FDx Advisors

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

Companies in the FDx Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 4.96 1.52M +15% 83.07
Vanguard Large-Cap ETF (VV) 2.88 545541 +9% 134.72
Ishares Inc core msci emkt 2.84 1.41M +11% 51.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.72 629886 +233% 110.02
iShares Lehman Aggregate Bond (AGG) 2.53 578795 -3% 111.35
Vanguard FTSE All-World ex-US ETF (VEU) 2.39 1.20M +11% 50.99
Ishares Core Msci Eafe Etf core msci eafe 2.29 950291 -33% 61.40
iShares Lehman MBS Bond Fund (MBB) 1.68 397608 -6% 107.60
iShares S&P; 500 Index (IVV) 1.62 140423 -42% 294.75
Ishares Tr core msci intl 1.59 740806 -4% 54.81
iShares Russell 1000 Value Index (IWD) 1.55 311705 -4% 127.22
Microsoft Corporation (MSFT) 1.47 280607 +48% 133.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.34 256764 -34% 132.81
Vanguard Extended Market ETF (VXF) 1.31 282255 +10% 118.58
SPDR Barclays Capital Inter Term (ITE) 1.30 536082 NEW 61.80
iShares Russell 1000 Growth Index (IWF) 1.22 197247 -7% 157.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.16 338445 -54% 87.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.11 226726 -39% 124.37
iShares S&P; SmallCap 600 Index (IJR) 1.04 338191 -41% 78.28
SPDR Barclays Capital Long Term Tr (TLO) 1.04 697885 +154% 38.16
iShares S&P;/Citi Intl Treasury Bond (IGOV) 1.02 510931 -38% 50.85
Visa (V) 0.97 143139 +56% 173.55
iShares S&P; MidCap 400 Index (IJH) 0.96 126038 -43% 194.26
Facebook Inc cl a 0.94 124627 +79% 193.00
Vanguard Mid-Cap ETF (VO) 0.93 141403 -3% 167.16
Ishares Tr Global Reit Etf 0.92 883088 -44% 26.67
Ishares Msci Usa Quality Facto invalid 0.91 254325 +1059% 91.47
SPDR S&P; Dividend (SDY) 0.90 228192 -31% 100.88
Technology SPDR (XLK) 0.85 278394 +26% 78.04
MasterCard Incorporated (MA) 0.83 79601 +41% 264.53
Vanguard Admiral Fds Inc cmn 0.77 150373 +11% 131.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.73 177267 +3% 105.26
Alphabet Inc Class C cs 0.69 16220 +82% 1080.89
Adobe Systems Incorporated (ADBE) 0.56 48413 +105% 294.65
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.56 178144 +9% 80.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.54 371644 -2% 36.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.53 167093 -4% 80.68
Alphabet Inc Class A cs 0.53 12488 +54% 1082.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.52 161603 NEW 81.65
Ishares Tr msci usavalfct 0.52 161908 -13% 81.19
Vanguard Scottsdale Fds vng rus2000idx 0.51 103630 +10% 124.96
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.49 196703 +14% 63.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.47 222171 -5% 53.44
Ishares Tr core msci pac 0.47 213162 -3% 55.67
Starbucks Corporation (SBUX) 0.44 133787 +87% 83.83
Ipath Dow Jones-aig Commodity 0.44 507845 -2% 22.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.43 125595 +10% 86.50
iShares Russell 2000 Index (IWM) 0.43 70682 155.50
Vanguard Malvern Fds strm infproidx 0.43 221132 49.32
Zoetis Inc Cl A 0.43 97504 +130% 113.49
Accenture 0.42 57907 +113% 184.76
iShares Gold Trust (IAU) 0.42 791792 +3% 13.50
Vanguard Small-Cap Value ETF (VBR) 0.42 82308 130.55
Vanguard REIT ETF (VNQ) 0.42 122981 -5% 87.40
Amazon (AMZN) 0.41 5534 +13% 1893.39
iShares Russell Midcap Index Fund (IWR) 0.41 187649 +11% 55.87
O'reilly Automotive Inc 0.40 27857 +59% 369.31
First Trust Horizon Managed Volatility Domestic Etf etf 0.38 366996 -14% 26.50
Booking Holdings 0.38 5224 +47% 1874.62
JPMorgan Chase & Co. (JPM) 0.37 84692 +3% 111.81
Oracle Corporation (ORCL) 0.37 164931 +107% 56.97
Paypal Holdings 0.37 82396 +70% 114.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.36 163133 -5% 56.95
Cisco Systems (CSCO) 0.35 164941 54.73
Johnson & Johnson (JNJ) 0.34 61664 +3% 139.29
Dbx Etf Tr deutsche usd etf 0.34 173851 -32% 50.19
Chevron Corporation (CVX) 0.33 67183 124.44
Automatic Data Processing (ADP) 0.33 50801 +77% 165.33
Dollar General (DG) 0.33 63212 +118% 135.16
UnitedHealth (UNH) 0.32 33220 244.01
NIKE (NKE) 0.31 93817 +147% 83.95
Vanguard Short-Term Bond ETF (BSV) 0.30 96031 -77% 80.53
Enbridge Inc 0.30 211579 +19% 36.08
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.30 250091 -5% 30.70
Vanguard Mun Bd Fd Inc tax-exempt bd 0.30 144632 NEW 53.07
Pfizer (PFE) 0.29 171845 43.32
Wells Fargo & Company (WFC) 0.29 154259 +14% 47.32
Apple (AAPL) 0.29 37094 197.93
Materials SPDR (XLB) 0.29 124659 NEW 58.50
Consumer Staples Select Sect. SPDR (XLP) 0.28 123360 -54% 58.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.28 118998 60.93
Schwab Strategic Tr us lrg cap etf 0.28 102759 +15% 70.19
Exxon Mobil Corporation (XOM) 0.27 89743 76.63
Philip Morris International (PM) 0.27 86558 78.53
Coca-Cola Company (KO) 0.26 129869 +5% 50.92
Gartner (IT) 0.26 40620 +212% 160.93
Lowe's Companies (LOW) 0.26 64480 100.92
Vanguard Growth ETF (VUG) 0.26 41191 -16% 163.39
Comcast Corporation (CMCSA) 0.25 150277 42.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 76375 +133% 84.78
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.25 59455 NEW 108.94
Home Depot (HD) 0.24 29208 +6% 207.96
Verizon Communications (VZ) 0.24 107252 +3% 57.13
AT&T; (T) 0.23 177672 -4% 33.51
Iqvia Holdings Inc 0.23 36018 +8% 160.89
Berkshire Hathaway (BRK.B) 0.22 25882 -8% 213.16
Amgen (AMGN) 0.21 29723 184.27
Merck & Co (MRK) 0.21 63744 +13% 83.85
Vanguard Total Stock Market ETF (VTI) 0.21 35607 150.08
BlackRock (BLK) 0.20 10694 +9% 469.24
Altria (MO) 0.20 105248 47.35
Pepsi (PEP) 0.20 38842 -4% 131.12
Procter & Gamble Company (PG) 0.20 46056 -3% 109.65
Align Technology (ALGN) 0.20 18976 +187% 273.71
iShares Lehman Short Treasury Bond (SHV) 0.20 45051 +144% 110.65
Absolute Shs Tr wbi tct inc sh added 0.20 199458 -48% 25.20
Nextera Energy Inc C om 0.19 23467 +4% 204.84
Vanguard Value ETF (VTV) 0.19 44136 -3% 110.93
AmerisourceBergen (ABC) 0.18 54880 85.26
Novartis AG (NVS) 0.18 50257 +22% 91.31
Regeneron Pharmaceuticals (REGN) 0.17 14206 +265% 312.97
Duke Energy 0.17 48685 -9% 88.24
Taiwan Semiconductor Mfg (TSM) 0.16 101946 +35% 39.17
United Parcel Service (UPS) 0.16 40654 103.26
Texas Instruments Incorporated (TXN) 0.16 34585 +7% 114.76
Vanguard Small-Cap ETF (VB) 0.16 25519 +53% 156.67
Crown Castle Intl 0.16 32280 -19% 130.36
Welltower Inc Com reit 0.16 50578 -12% 81.54
Dominion Resources (D) 0.15 48738 +9% 77.31
Kimberly-Clark Corporation (KMB) 0.15 27773 133.29
BB&T; Corporation (BBT) 0.15 79232 +9% 49.13
Diageo (DEO) 0.15 21842 +39% 172.33
SAP AG (SAP) 0.15 28585 +81% 136.79
Abbott Laboratories (ABT) 0.14 43923 -8% 84.10
Honeywell International (HON) 0.14 20689 174.59
Southern Company (SO) 0.14 66188 55.28
Bce Inc. 0.14 76428 +3% 45.48
Magellan Midstream Partners (MMP) 0.14 54941 +13% 64.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 30956 +42% 112.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.14 91717 +4% 38.73
Pimco Etf Tr 0-5 high yield 0.14 35270 -53% 100.40
Vanguard Charlotte Fds intl bd idx etf 0.14 61845 57.30
Walt Disney Company (DIS) 0.13 24661 +61% 139.65
Lockheed Martin Corporation (LMT) 0.13 8818 +10% 363.57
Abbvie 0.13 46823 -10% 72.72
Wisdomtree Tr itl hdg div gt 0.13 98370 NEW 32.72
Anthem 0.13 11386 +79% 282.19
Medtronic 0.13 35356 -2% 97.38
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.13 101344 -15% 33.85
Bank of America Corporation (BAC) 0.12 105550 -4% 29.00
McDonald's Corporation (MCD) 0.12 14922 207.68
Cooper Companies (COO) 0.12 8815 +4% 336.93
Omni (OMC) 0.12 35936 +4% 81.95
Ventas (VTR) 0.12 45960 -4% 68.34
salesforce (CRM) 0.12 20860 +16% 151.73
Enterprise Products Partners 0.12 102819 28.87
Chubb 0.12 20817 +5% 147.28
Invesco Exchange Traded Fd T ftse rafi 1000 0.12 26385 -4% 116.66
BP (BP) 0.11 65370 -3% 41.70
Thermo Fisher Scientific (TMO) 0.11 9845 +52% 293.65
Air Products & Chemicals (APD) 0.11 12151 +2% 226.40
GlaxoSmithKline (GSK) 0.11 69000 -6% 40.01
Danaher Corporation (DHR) 0.11 19932 +28% 142.94
Vanguard Emerging Markets ETF (VWO) 0.11 67279 -87% 42.52
Schwab International Equity ETF (SCHF) 0.11 90837 +6% 32.09
Broadcom Ltd 0.11 9397 +9% 287.86
American Express Company (AXP) 0.10 21517 +3% 123.44
CarMax (KMX) 0.10 28355 +3% 86.83
Paychex (PAYX) 0.10 30371 -2% 82.28
Intel Corporation (INTC) 0.10 55154 47.87
Analog Devices (ADI) 0.10 22992 +3% 112.87
General Mills (GIS) 0.10 48563 -14% 52.53
Marsh & McLennan Companies (MMC) 0.10 25512 99.76
Royal Dutch Shell (RDS.B) 0.10 40034 +40% 65.74
Unilever (UL) 0.10 40112 -3% 61.98
Schwab U S Small Cap ETF (SCHA) 0.10 36549 +114% 71.49
Ishares Tr usa min vo 0.10 42674 -14% 61.72
Mondelez Int 0.10 48629 +4% 53.90
Ishares Tr Msci Usa Momentum Factor 0.10 22447 +88% 118.59
Absolute Shs Tr wbi pwr fctr etf 0.10 108005 -48% 24.54
Travelers Companies (TRV) 0.09 15140 +25% 149.54
Raytheon Company (RTN) 0.09 13076 173.91
ConocoPhillips (COP) 0.09 37860 +44% 60.99
Unilever N.V. (UN) 0.09 36020 +17% 60.72
TOTAL S.A. (TOT) 0.09 42721 55.78
General Dynamics Corporation (GD) 0.09 12899 -18% 181.80
HDFC Bank (HDB) 0.09 17096 +41% 130.03
Vanguard Europe Pacific ETF (VEA) 0.09 53619 -3% 41.70
iShares MSCI EAFE Value Index (EFV) 0.09 46681 48.07
ISHARES TR MSCI Small Cap msci small cap 0.09 40841 -3% 57.39
Alibaba Group Holding Ltd Spon 0.09 14203 +49% 169.47
Johnson Controls International Plc equity 0.09 54511 41.31
Invesco Qqq Trust Series 1 0.09 11663 -39% 186.74
Linde Plc 0.09 11186 +14% 200.79
Ecolab (ECL) 0.08 10601 +13% 197.43
Norfolk Southern (NSC) 0.08 10795 -4% 199.35
SPDR S&P; 500 ETF (SPY) 0.08 6958 -7% 293.04
3M Company (MMM) 0.08 11940 -30% 173.37
Autodesk (ADSK) 0.08 12230 +85% 162.88
Boeing Company (BA) 0.08 5281 +12% 363.95
CVS Caremark Corporation (CVS) 0.08 38867 54.49
MetLife (MET) 0.08 39654 +3% 49.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 19372 +742% 101.74
Asml Holding N.v. 0.08 10012 +139% 207.95
Cdw 0.08 17301 +4% 110.98
Vanguard S&p 500 Etf idx fd 0.08 7962 -31% 269.15
Absolute Shs Tr wbi lgcp tc yl added 0.08 85506 -50% 23.96
ANSYS (ANSS) 0.07 8839 +8% 204.77
U.S. Ban (USB) 0.07 34782 +10% 52.41
Canadian Natl Ry Co 0.07 18346 +18% 92.50
Genuine Parts Company (GPC) 0.07 18401 +9% 103.58
SYSCO Corporation (SYY) 0.07 24244 +39% 70.74
AstraZeneca (AZN) 0.07 44735 +182% 41.29
Occidental Petroleum Corporation (OXY) 0.07 35321 -4% 50.28
United Technologies Corporation (UTX) 0.07 13347 -7% 130.22
iShares MSCI EAFE Index Fund (EFA) 0.07 28262 -15% 65.74
Illinois Tool Works (ITW) 0.07 12050 150.79
Novo Nordisk A/S (NVO) 0.07 37450 +796% 51.03
CoStar (CSGP) 0.07 3291 +16% 553.93
Sempra Energy (SRE) 0.07 13588 137.47
Fastenal Company (FAST) 0.07 57648 +125% 32.59
Delta Air Lines (DAL) 0.07 30417 +38% 56.74
Baidu (BIDU) 0.07 14999 +7% 117.34
British American Tobac (BTI) 0.07 49404 -8% 34.88
CHECK POINT SOFTWARE Technolog Com Stk 0.07 14634 +9% 115.62
Realty Income (O) 0.07 25200 -4% 68.97
Vanguard High Dividend Yield ETF (VYM) 0.07 19796 -20% 87.39
Ishares Tr fltg rate nt 0.07 34150 +5% 50.92
American Tower Reit 0.07 9169 -7% 204.38
Absolute Shs Tr wbi lgcp tc sl added 0.07 66452 +90% 27.18
Wec Energy Group Inc Com stock 0.07 21799 -11% 83.35
National Grid Plc Spon 0.07 35955 -4% 53.18
Alcon Inc 0.07 28827 NEW 62.06
HSBC Holdings (HBC) 0.06 37396 +14% 41.74
Suntrust Banks Inc $1.00 Par Cmn 0.06 24227 +9% 62.86
Wal-Mart Stores (WMT) 0.06 14893 -6% 110.52
Waste Management (WM) 0.06 13165 115.38
Eli Lilly & Co. (LLY) 0.06 14727 +5% 110.82
Microchip Technology (MCHP) 0.06 17031 +11% 86.72
Morgan Stanley (MS) 0.06 37319 +15% 43.81
Royal Dutch Shell (RDS.A) 0.06 21818 +3% 65.08
Target Corporation (TGT) 0.06 18445 +16% 86.64
Williams Companies (WMB) 0.06 55476 +8% 28.05
Fiserv (FISV) 0.06 16641 +21% 91.16
PPL Corporation (PPL) 0.06 53110 -17% 31.01
Cibc Cad Com 0.06 18434 -7% 78.55
HEICO Corporation (HEI) 0.06 12115 +16% 133.80
ONEOK (OKE) 0.06 21907 68.79
Simon Property (SPG) 0.06 8802 -3% 159.74
SPDR S&P; International Dividend (DWX) 0.06 37228 +13% 39.35
Prologis Inc. 0.06 17990 +38% 80.10
Phillips 66 0.06 16848 -3% 93.54
Veeva Sys Inc cl a 0.06 9107 +10% 162.07
Absolute Shs Tr wbi lg tac gth added 0.06 59013 -21% 26.76
Absolute Shs Tr wbi lg cp tcvl added 0.06 52812 -21% 27.15
Lamar Advertising Co-a 0.06 18736 +5% 80.70
Vaneck Vectors Etf Tr morningstar wide 0.06 33044 -4% 48.03
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.06 72398 NEW 20.69
Charles Schwab Corporation (SCHW) 0.05 31969 +46% 40.20
PNC Financial Services (PNC) 0.05 10110 137.29
Costco Wholesale Corporation (COST) 0.05 5268 +7% 264.24
Bristol Myers Squibb (BMY) 0.05 25345 +7% 45.33
Sherwin-Williams Company (SHW) 0.05 2570 +7% 458.37
Union Pacific Corporation (UNP) 0.05 7544 169.14
Zebra Technologies (ZBRA) 0.05 6665 +2% 209.45
AFLAC Incorporated (AFL) 0.05 21792 +8% 54.79
Hanesbrands (HBI) 0.05 69060 +6% 17.22
Tyson Foods (TSN) 0.05 17067 NEW 80.74
Valero Energy Corporation (VLO) 0.05 14301 +8% 85.59
McKesson Corporation (MCK) 0.05 9973 -2% 134.36
eBay (EBAY) 0.05 34699 -6% 39.51
Intuitive Surgical (ISRG) 0.05 2251 +13% 524.21
Sanofi-Aventis SA (SNY) 0.05 29237 -8% 43.27
Schlumberger (SLB) 0.05 30664 +19% 39.75
Stryker Corporation (SYK) 0.05 6037 -4% 205.57
QUALCOMM (QCOM) 0.05 17689 +93% 76.09
TJX Companies (TJX) 0.05 22821 +13% 52.89
Cintas Corporation (CTAS) 0.05 5782 +9% 237.29
Verisk Analytics (VRSK) 0.05 9251 +16% 146.47
Netflix (NFLX) 0.05 3795 +7% 367.33
Energy Select Sector SPDR (XLE) 0.05 18296 NEW 63.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 241972 +16% 5.56
Intuit (INTU) 0.05 4816 +4% 261.42
BT (BT) 0.05 94880 +8% 12.77
Lloyds TSB (LYG) 0.05 450486 +50% 2.84
RBC Bearings Incorporated (ROLL) 0.05 6933 -3% 166.74
First Trust Large Cap Core Alp Fnd (FEX) 0.05 20396 -28% 61.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 45575 +30% 30.72
Citigroup Inc 0.05 19864 +8% 70.03
First Tr Exchange-traded Fd no amer energy 0.05 55359 +568% 25.14
Metropcs Communications 0.05 17110 -2% 74.17
Twitter 0.05 33053 -11% 34.91
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 26345 -7% 50.33
Vodafone Group New Adr F 0.05 72513 +3% 16.33
Paycom Software 0.05 5938 +13% 226.68
Absolute Shs Tr wbi smid tacyl added 0.05 62759 -56% 18.96
Walgreen Boots Alliance 0.05 23963 -11% 54.67
Allergan 0.05 6884 -3% 167.49
Shopify Inc cl a 0.05 4132 -7% 300.10
Ihs Markit Ltd Shs stock 0.05 20467 +12% 63.71
Spirit Realty Capital Inc 0.05 29618 +120% 42.68
Compass Minerals International (CMP) 0.04 19164 54.95
Huntington Bancshares Incorporated (HBAN) 0.04 81442 -6% 13.83
Fomento Economico Mexicano SAB (FMX) 0.04 9391 +45% 96.79
iShares MSCI Emerging Markets Indx (EEM) 0.04 25337 +2% 42.90
Corning Incorporated (GLW) 0.04 30751 +57% 33.23
Broadridge Financial Solutions (BR) 0.04 8161 127.68
Progressive Corporation (PGR) 0.04 12522 +9% 79.94
Starwood Property Trust (STWD) 0.04 44182 22.72
State Street Corporation (STT) 0.04 17475 56.08
Bank of New York Mellon Corporation (BK) 0.04 23912 -14% 44.16
Carnival Corporation (CCL) 0.04 22827 +5% 46.57
NVIDIA Corporation (NVDA) 0.04 6013 +22% 164.31
PPG Industries (PPG) 0.04 8381 -2% 116.69
Ritchie Bros. Auctioneers Inco 0.04 29197 +17% 33.22
Royal Caribbean Cruises Ltd. 0.04 8981 -2% 121.26
Best Buy (BBY) 0.04 15924 69.71
Ross Stores (ROST) 0.04 10924 +4% 99.14
Regions Financial Corporation (RF) 0.04 65237 +162% 14.95
Mettler-Toledo International (MTD) 0.04 1336 +10% 839.82
Rio Tinto (RIO) 0.04 18089 +423% 62.36
Biogen Idec (BIIB) 0.04 4121 +6% 233.92
Canadian Pacific Railway Ltd 0.04 4472 +8% 235.24
Exelon Corporation (EXC) 0.04 19153 47.93
D.R. Horton (DHI) 0.04 25779 43.14
Grand Canyon Education (LOPE) 0.04 9104 +21% 116.98
Roper Industries (ROP) 0.04 2930 +4% 366.21
J.M. Smucker Company (SJM) 0.04 9925 -18% 115.16
Chemed Corp Com Stk 0.04 3131 +12% 360.91
Hill-Rom Holdings (HRC) 0.04 8656 NEW 104.67
West Pharmaceutical Services (WST) 0.04 8549 +16% 125.16
Lululemon Athletica Inc 0.04 5548 -9% 180.25
Tyler Technologies (TYL) 0.04 5234 +50% 216.09
Scotts Miracle-Gro Company (SMG) 0.04 10248 -5% 98.46
HCP (HCP) 0.04 28957 +32% 31.98
Nxp Semiconductors N V 0.04 10757 +37% 97.61
Vanguard Dividend Appreciation ETF (VIG) 0.04 9170 -7% 115.16
Industries N shs - a - 0.04 12772 86.13
iShares Barclays TIPS Bond Fund (TIP) 0.04 8137 +2% 115.52
Vanguard Mid-Cap Growth ETF (VOT) 0.04 7030 -11% 149.36
SPDR Barclays Capital Aggregate Bo (LAG) 0.04 32062 NEW 29.16
Vanguard Total World Stock Idx Fd (VT) 0.04 12290 -2% 75.18
Schwab Strategic Tr sht tm us tres 0.04 17943 -15% 50.60
Kinder Morgan Inc. 0.04 43745 +31% 20.87
Marathon Petroleum Corp 0.04 16446 +11% 55.88
Ishares Tr eafe min volat 0.04 13465 72.63
Pimco Total Return Etf totl 0.04 8316 107.50
Proto Labs 0.04 8851 +18% 116.03
Five Below 0.04 9018 +23% 119.98
Eaton 0.04 12762 +6% 83.29
Icon 0.04 6923 +19% 153.98
Ssga Active Etf Tr blkstn gsosrln 0.04 19486 +57% 46.24
Ambev Sa- 0.04 202896 +27% 4.67
Citizens Financial 0.04 29791 -3% 35.35
Globant S A 0.04 10251 +18% 101.06
Absolute Shs Tr wbi smid tacva added 0.04 38392 -46% 23.29
Relx 0.04 39963 NEW 24.40
Fortive 0.04 11008 +14% 81.49
Plains Gp Holdings Lp-cl A 0.04 42706 NEW 24.96
Sba Communications Corp Com stock 0.04 4969 +24% 224.79
Invesco S&p 500 Equal Weight Etf 0.04 9290 +25% 107.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.04 28111 +51% 34.68
Market Vectors Etf High Yield Muni Index etf 0.04 16346 -4% 63.81
China Mobile (CHL) 0.03 14671 -17% 45.26
ICICI Bank (IBN) 0.03 53004 12.58
Aercap Holdings Nv Ord Cmn 0.03 13626 52.03
Fidelity National Information Services (FIS) 0.03 5867 +29% 122.72
Ameriprise Financial (AMP) 0.03 4410 -7% 145.12
Baxter International (BAX) 0.03 9893 -18% 81.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3903 +6% 183.45
Martin Marietta Materials (MLM) 0.03 3266 -5% 230.25
ResMed (RMD) 0.03 5917 +4% 122.02
FirstEnergy (FE) 0.03 15018 +25% 42.82
Bank of Hawaii Corporation (BOH) 0.03 7970 -3% 82.94
Edwards Lifesciences (EW) 0.03 4798 -2% 184.66
Rollins (ROL) 0.03 22271 +11% 35.88
W.W. Grainger (GWW) 0.03 2809 -2% 268.07
Watsco, Incorporated (WSO) 0.03 4048 -2% 163.54
Global Payments (GPN) 0.03 4528 -3% 160.11
Electronic Arts (ERTS) 0.03 7771 +2% 101.27
Cincinnati Financial Corporation (CINF) 0.03 6882 -3% 103.60
Koninklijke Philips Electronics NV (PHG) 0.03 16710 NEW 43.57
Kroger (KR) 0.03 31850 -27% 21.70
Allstate Corporation (ALL) 0.03 7920 +3% 101.64
Anadarko Petroleum Corporation (APC) 0.03 9588 -35% 70.61
Capital One Financial (COF) 0.03 7574 -12% 90.71
Maxim Integrated Products (MXIM) 0.03 11780 59.85
Parker-Hannifin Corporation (PH) 0.03 4087 -5% 170.05
Pioneer Natural Resources (PXD) 0.03 4880 -11% 153.89
Primerica (PRI) 0.03 6151 -5% 119.98
MercadoLibre (MELI) 0.03 1299 +38% 612.01
Landstar System (LSTR) 0.03 6479 -3% 108.04
Amphenol Corporation (APH) 0.03 7212 +10% 95.95
Invesco Ltd shs 0.03 31951 +55% 20.47
Estee Lauder Companies (EL) 0.03 4806 +6% 183.10
Brooks Automation (BRKS) 0.03 19116 -4% 38.76
Steel Dynamics (STLD) 0.03 21866 +52% 30.18
Amedisys (AMED) 0.03 5345 NEW 121.42
Oshkosh Corporation (OSK) 0.03 7969 -3% 83.45
CenterPoint Energy (CNP) 0.03 28411 +8% 28.62
Energy Transfer Equity (ETE) 0.03 45608 +4% 14.08
First Financial Bankshares (FFIN) 0.03 24657 +97% 30.78
Gentex Corporation (GNTX) 0.03 33336 +16% 24.60
Healthcare Services (HCSG) 0.03 24327 +6% 30.34
Smith & Nephew (SNN) 0.03 18495 43.53
VMware (VMW) 0.03 4793 -16% 167.12
Dex (DXCM) 0.03 4598 +12% 149.85
National Instruments (NATI) 0.03 18355 +18% 42.00
iShares S&P; 500 Growth Index (IVW) 0.03 4643 -21% 179.19
iShares Russell Midcap Value Index (IWS) 0.03 8374 -3% 89.09
iShares S&P; MidCap 400 Growth (IJK) 0.03 3850 -6% 226.23
Genpact Limited shs 0.03 20568 +10% 38.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 6017 -3% 113.35
Vanguard Mid-Cap Value ETF (VOE) 0.03 7674 -4% 111.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 14468 +2% 60.89
Vanguard Utilities ETF (VPU) 0.03 5017 132.95
Vanguard Energy ETF (VDE) 0.03 9854 +186% 85.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 6546 -10% 129.54
Te Connectivity Ltd for 0.03 7943 -6% 95.81
Yandex Nv-a 0.03 17000 38.00
Spdr Ser Tr cmn 0.03 25391 -7% 30.72
Aon 0.03 4076 +44% 193.08
Guidewire Software 0.03 6829 +17% 101.33
Ishares Trust Barclays 0.03 13303 +9% 52.92
Grifols S A Sponsored Adr R 0.03 34726 +40% 21.11
Ishares Core Intl Stock Etf core 0.03 12522 58.62
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 24396 -3% 28.73
Allegion Plc equity 0.03 8025 +258% 110.53
Teladoc 0.03 10781 +19% 66.41
Dbx Etf Tr all wrld ex us 0.03 33301 +64% 24.89
Mgm Growth Properties 0.03 25812 30.64
Siteone Landscape Supply Inc Com stock 0.03 11856 -3% 69.33
Ishares Msci United Kingdom Index etf 0.03 23259 32.33
Blackline 0.03 14081 NEW 53.48
Invesco Dynamic Large etf - e 0.03 16779 -10% 48.39
Steris Plc Ord equities 0.03 5579 +8% 148.95
Lyft Inc 0.03 12979 NEW 65.72
Dupont De Nemours Inc Com 0.03 11863 NEW 75.11
Uber Technologies Inc Com 0.03 18992 NEW 46.39
Amcor Plc 0.03 62173 NEW 11.48
Packaging Corporation of America (PKG) 0.02 6605 +5% 95.38
CNOOC (CEO) 0.02 2497 170.20
RLI (RLI) 0.02 6025 -2% 85.64
Moody's Corporation (MCO) 0.02 2085 +6% 195.20
CSX Corporation (CSX) 0.02 5473 -6% 77.29
Expeditors International of Washington (EXPD) 0.02 7632 NEW 75.86
Tractor Supply Company (TSCO) 0.02 4942 +4% 108.86
Sony Corporation (SNE) 0.02 12052 -6% 52.36
Lennar Corporation (LEN) 0.02 9890 -9% 48.43
Citrix Systems (CTXS) 0.02 5169 -2% 98.08
Franklin Resources (BEN) 0.02 12848 +12% 34.79
Brown-Forman Corporation (BF.B) 0.02 9727 +30% 55.41
Avery Dennison Corporation (AVY) 0.02 4729 -32% 115.67
Boston Scientific Corporation (BSX) 0.02 11747 -3% 42.99
Akamai Technologies (AKAM) 0.02 5769 +57% 80.08
Albany International (AIN) 0.02 4672 +24% 82.83
Charles River Laboratories (CRL) 0.02 3452 141.95
Laboratory Corp. of America Holdings (LH) 0.02 2510 -11% 172.91
International Flavors & Fragrances (IFF) 0.02 4076 +42% 145.00
Xilinx (XLNX) 0.02 4309 +110% 117.89
Synopsys (SNPS) 0.02 3088 -11% 128.56
Becton, Dickinson and (BDX) 0.02 2484 +8% 252.01
Yum! Brands (YUM) 0.02 5035 +135% 110.63
Deere & Company (DE) 0.02 2974 NEW 165.77
Halliburton Company (HAL) 0.02 27618 +21% 22.74
NCR Corporation (NCR) 0.02 13997 31.08
American Electric Power Company (AEP) 0.02 4569 -52% 87.98
Agilent Technologies Inc C ommon 0.02 5175 +6% 74.59
Torchmark Corporation (TMK) 0.02 4746 89.55
Gilead Sciences (GILD) 0.02 5933 -4% 67.59
Henry Schein (HSIC) 0.02 5576 +4% 69.94
Anheuser-Busch InBev NV (BUD) 0.02 5752 +14% 88.49
Prudential Financial (PRU) 0.02 4790 101.04
Dollar Tree (DLTR) 0.02 4949 107.29
HFF (HF) 0.02 12665 -2% 45.48
FLIR Systems (FLIR) 0.02 7120 -9% 54.07
ConAgra Foods (CAG) 0.02 22308 26.54
East West Ban (EWBC) 0.02 13419 +14% 46.80
Xcel Energy (XEL) 0.02 8394 -13% 59.45
C.H. Robinson Worldwide (CHRW) 0.02 4836 +85% 84.37
IDEX Corporation (IEX) 0.02 2669 171.97
PACCAR (PCAR) 0.02 5663 -47% 71.69
Thor Industries (THO) 0.02 9239 +46% 58.45
Varian Medical Systems (VAR) 0.02 4197 NEW 136.05
Gra (GGG) 0.02 12594 -3% 50.18
Marathon Oil Corporation (MRO) 0.02 31256 +29% 14.21
New Oriental Education & Tech (EDU) 0.02 5439 +18% 96.53
Illumina (ILMN) 0.02 1401 +22% 368.31
Seagate Technology Com Stk 0.02 10836 -6% 47.16
Lam Research Corporation (LRCX) 0.02 2414 -14% 187.66
Acuity Brands (AYI) 0.02 3461 +22% 137.82
Cheesecake Factory Incorporated (CAKE) 0.02 14127 -3% 43.75
Cinemark Holdings (CNK) 0.02 17176 -2% 36.10
Banco Itau Holding Financeira S.A. (ITUB) 0.02 65652 9.41
Plains All American Pipeline (PAA) 0.02 21208 +6% 24.33
Prudential Public Limited Company (PUK) 0.02 11288 NEW 43.85
Celgene Corporation (CELG) 0.02 4375 92.34
HMS Holdings (HMSY) 0.02 11935 +2% 32.43
ING Groep N.V. (ING) 0.02 45184 +12% 11.57
ALLETE (ALE) 0.02 4723 +3% 83.21
A. O. Smith Corporation (AOS) 0.02 11008 -29% 47.15
Badger Meter (BMI) 0.02 6532 -44% 59.71
Equity Lifestyle Properties (ELS) 0.02 3515 -4% 121.48
Jack Henry & Associates (JKHY) 0.02 3988 -8% 133.90
McCormick & Company, Incorporated (MKC) 0.02 2949 +10% 154.97
National Fuel Gas (NFG) 0.02 8241 -4% 52.78
Nice Systems (NICE) 0.02 2988 +5% 136.88
WD-40 Company (WDFC) 0.02 2782 -32% 158.88
Neogen Corporation (NEOG) 0.02 6195 +28% 62.15
Anika Therapeutics (ANIK) 0.02 9562 -3% 40.58
HEICO Corporation (HEI.A) 0.02 4147 -4% 103.45
Vanguard Financials ETF (VFH) 0.02 5990 -2% 68.95
American International (AIG) 0.02 11347 +15% 53.32
iShares S&P; 500 Value Index (IVE) 0.02 4767 -3% 116.64
SPDR S&P; Homebuilders (XHB) 0.02 9281 -2% 41.70
iShares Russell Midcap Growth Idx. (IWP) 0.02 4243 -8% 142.59
Alerian Mlp Etf(amlp) 0.02 45301 +6% 9.85
SPDR MSCI ACWI ex-US (CWI) 0.02 13548 -11% 36.68
FleetCor Technologies (FLT) 0.02 1606 +6% 280.82
First Republic Bank/san F 0.02 3996 +29% 97.60
Sun Communities (SUI) 0.02 3390 -5% 128.32
Vanguard Long-Term Bond ETF (BLV) 0.02 5156 -48% 96.97
Sumitomo Mitsui Financial Grp (SMFG) 0.02 59726 +11% 7.07
Vanguard Information Technology ETF (VGT) 0.02 2763 -38% 211.00
iShares S&P; 1500 Index Fund (ISI) 0.02 7778 -16% 66.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 6322 -9% 65.96
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 2001 218.39
iShares Morningstar Mid Growth Idx (JKH) 0.02 1610 251.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 7819 +6% 52.82
Vanguard Consumer Staples ETF (VDC) 0.02 3213 148.77
SPDR Dow Jones Global Real Estate (RWO) 0.02 10403 -14% 49.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 5095 -4% 89.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 8329 +38% 52.83
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 14387 -16% 34.96
Ishares Tr rus200 grw idx 0.02 5594 85.81
Ishares Tr s^p aggr all 0.02 7074 55.13
Fortis Inc 0.02 10079 -7% 39.49
Cbre Group Inc Cl A 0.02 9662 +3% 51.34
Expedia 0.02 3049 +14% 133.16
Acadia Healthcare 0.02 16431 -4% 34.93
Db-x Msci Eafe Currency-hedged 0.02 19833 -9% 31.61
Allison Transmission Hldngs I 0.02 9729 -4% 46.36
Mplx 0.02 15501 +15% 32.19
Global X Fds glb x mlp enr 0.02 45679 -16% 12.94
Fs Investment Corporation 0.02 91926 -6% 5.96
Ishares Tr 0-5yr hi yl cp 0.02 8455 +69% 46.72
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 16715 30.39
2u 0.02 10198 +22% 37.65
Monster Beverage Corp Com stock 0.02 8872 NEW 63.80
Bwx Technologies 0.02 8166 +13% 52.05
Ishares Tr conv bd etf 0.02 6942 +13% 59.49
Houlihan Lokey Inc cl a 0.02 13213 44.50
Hp 0.02 24039 -44% 20.80
Mortgage Reit Index real 0.02 11395 NEW 42.21
Yum China Holdings 0.02 11078 +55% 46.22
L3 Technologies 0.02 2364 -15% 244.92
Global X Fds us pfd etf 0.02 25696 +15% 24.52
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 8667 +34% 53.42
Invesco S&p 500 High Div, Low V equities 0.02 13725 +45% 42.11
Invesco Emerging Markets S etf 0.02 21627 +5% 29.04
Pluralsight Inc Cl A 0.02 20795 +19% 30.34
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 9819 -18% 51.23
Dow Inc 0.02 10581 NEW 49.33
Tc Energy Corp 0.02 8040 NEW 49.50
Corteva Inc Com 0.02 16514 NEW 29.55
E TRADE Financial Corporation (ETFC) 0.01 7032 +3% 44.65
CIT (CIT) 0.01 7055 -2% 52.59
Cognizant Technology Solutions (CTSH) 0.01 5261 -16% 63.30
Crown Holdings (CCK) 0.01 5610 +10% 61.14
Lear Corporation (LEA) 0.01 1812 -7% 139.07
Companhia Siderurgica Nacional (SID) 0.01 47855 +9% 4.30
Compania de Minas Buenaventura SA (BVN) 0.01 10482 +4% 16.70
Infosys Technologies (INFY) 0.01 27989 +3% 10.68
EMCOR (EME) 0.01 3922 88.22
Reinsurance Group of America (RGA) 0.01 1903 +26% 156.07
TD Ameritrade Holding (AMTD) 0.01 4388 -21% 49.91
FTI Consulting (FCN) 0.01 3190 -10% 83.70
Lincoln National Corporation (LNC) 0.01 3366 NEW 64.47
Discover Financial Services (DFS) 0.01 3771 -31% 77.70
SEI Investments Company (SEIC) 0.01 6458 NEW 56.05
SLM Corporation (SLM) 0.01 21859 +10% 9.70
NASDAQ OMX (NDAQ) 0.01 3857 -3% 96.19
Affiliated Managers (AMG) 0.01 2466 +22% 92.05
Cabot Oil & Gas Corporation (COG) 0.01 9372 -12% 22.94
Devon Energy Corporation (DVN) 0.01 9985 28.54
FedEx Corporation (FDX) 0.01 1724 +16% 164.15
Health Care SPDR (XLV) 0.01 2786 -20% 92.61
General Electric Company (GE) 0.01 14017 -36% 10.49
American Eagle Outfitters (AEO) 0.01 13887 NEW 16.92
Carter's (CRI) 0.01 2939 +8% 97.65
Cerner Corporation (CERN) 0.01 5141 NEW 73.33
Copart (CPRT) 0.01 3483 -19% 74.65
Core Laboratories N.V. (CLB) 0.01 6411 -24% 52.25
Cullen/Frost Bankers (CFR) 0.01 3914 +3% 93.77
Cummins (CMI) 0.01 1561 -20% 171.68
Harsco Corporation (HSC) 0.01 12720 -3% 27.44
Host Hotels & Resorts (HST) 0.01 17169 +7% 18.23
Kohl's Corporation (KSS) 0.01 5641 +25% 47.51
LKQ Corporation (LKQX) 0.01 11426 +16% 26.61
Lincoln Electric Holdings (LECO) 0.01 3843 82.23
Noble Energy (NBL) 0.01 10060 -5% 22.37
Northrop Grumman Corporation (NOC) 0.01 1112 -35% 322.84
Nucor Corporation (NUE) 0.01 6100 -5% 55.08
Public Storage (PSA) 0.01 840 NEW 238.10
T. Rowe Price (TROW) 0.01 2986 +33% 109.85
V.F. Corporation (VFC) 0.01 3757 NEW 87.30
Harris Corporation (HRS) 0.01 1296 189.04
Itron (ITRI) 0.01 3971 -10% 62.45
Vulcan Materials Company (VMC) 0.01 2518 -4% 137.41
Gold Fields (GFI) 0.01 47064 +4% 5.42
International Paper Company (IP) 0.01 8579 -38% 43.36
Newell Rubbermaid (NWL) 0.01 10390 -4% 15.40
Western Digital (WDC) 0.01 7464 -5% 47.56
Las Vegas Sands (LVS) 0.01 4047 NEW 59.06
ACI Worldwide (ACIW) 0.01 7850 +7% 34.39
Emerson Electric (EMR) 0.01 5438 +7% 66.75
Equity Residential (EQR) 0.01 2744 -11% 75.80
Masco Corporation (MAS) 0.01 8626 -12% 39.18
National-Oilwell Var (NOV) 0.01 9754 +21% 22.25
Unum (UNM) 0.01 6011 NEW 33.61
Barnes (B) 0.01 3886 -7% 56.36
Eastman Chemical Company (EMN) 0.01 2910 77.66
Electronics For Imaging (EFII) 0.01 8271 36.88
CenturyLink (CTL) 0.01 13316 NEW 11.79
AngloGold Ashanti (AU) 0.01 13472 +3% 17.81
Casey's General Stores (CASY) 0.01 1985 156.17
AGCO Corporation (AGCO) 0.01 4045 -23% 77.63
Arrow Electronics (ARW) 0.01 4810 71.31
Berkshire Hathaway (BRK.A) 0.01 1 318000.00
Colgate-Palmolive Company (CL) 0.01 4856 NEW 71.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 24205 +5% 9.50
Fluor Corporation (FLR) 0.01 10789 +2% 33.65
Symantec Corporation (SYMC) 0.01 11030 NEW 21.76
Alleghany Corporation (Y) 0.01 515 681.55
Mitsubishi UFJ Financial (MTU) 0.01 71859 -6% 4.75
Freeport-McMoRan Copper & Gold (FCX) 0.01 27162 -12% 11.60
Pool Corporation (POOL) 0.01 1489 -12% 190.73
Cohen & Steers (CNS) 0.01 5233 +8% 51.40
Markel Corporation (MKL) 0.01 197 -19% 1091.37
Prestige Brands Holdings (PBH) 0.01 7741 NEW 31.65
National Beverage (FIZZ) 0.01 6646 NEW 44.69
FactSet Research Systems (FDS) 0.01 1326 NEW 286.58
Advance Auto Parts (AAP) 0.01 1475 NEW 153.90
AutoZone (AZO) 0.01 203 NEW 1098.52
AvalonBay Communities (AVB) 0.01 1116 NEW 203.41
Dover Corporation (DOV) 0.01 2184 -2% 100.27
NewMarket Corporation (NEU) 0.01 813 -5% 400.98
Patterson-UTI Energy (PTEN) 0.01 28193 +5% 11.53
Public Service Enterprise (PEG) 0.01 6141 -4% 58.79
Aptar (ATR) 0.01 1902 -26% 124.61
Zimmer Holdings (ZMH) 0.01 2808 +21% 117.88
SPDR Gold Trust (GLD) 0.01 1912 -4% 133.37
BOK Financial Corporation (BOKF) 0.01 4350 +15% 75.40
Dolby Laboratories (DLB) 0.01 4605 -5% 64.50
WNS (WNS) 0.01 5847 -5% 59.18
Companhia Energetica Minas Gerais (CIG) 0.01 54530 +4% 3.81
Advanced Energy Industries (AEIS) 0.01 3743 -9% 56.37
Centrais Eletricas Brasileiras 0.01 20592 +5% 9.13
Dycom Industries (DY) 0.01 3912 -17% 58.79
Humana (HUM) 0.01 1346 +9% 265.23
Evercore Partners (EVR) 0.01 2766 88.58
Huntsman Corporation (HUN) 0.01 11958 -5% 20.40
Littelfuse (LFUS) 0.01 1220 +9% 177.05
REGAL-BELOIT CORPORATION (RBC) 0.01 2822 -2% 81.86
Reliance Steel & Aluminum (RS) 0.01 3035 NEW 94.56
Companhia Brasileira de Distrib. (CBD) 0.01 8414 NEW 24.48
Chipotle Mexican Grill (CMG) 0.01 323 NEW 733.75
Quest Diagnostics Incorporated (DGX) 0.01 2743 NEW 101.71
Euronet Worldwide (EEFT) 0.01 1927 -8% 168.14
Bottomline Technologies (EPAY) 0.01 5838 +8% 44.19
Ingersoll-rand Co Ltd-cl A 0.01 1782 NEW 126.82
Jabil Circuit (JBL) 0.01 6456 NEW 31.60
Southwest Airlines (LUV) 0.01 4905 +4% 50.76
Rogers Corporation (ROG) 0.01 1363 NEW 172.41
Sally Beauty Holdings (SBH) 0.01 26207 13.36
Wintrust Financial Corporation (WTFC) 0.01 4210 NEW 73.16
ABB (ABB) 0.01 13469 20.05
Banco Bradesco SA (BBD) 0.01 19174 +25% 9.80
Belden (BDC) 0.01 3617 NEW 59.44
Centene Corporation (CNC) 0.01 6147 +17% 52.38
Flowserve Corporation (FLS) 0.01 4158 NEW 52.67
Genesee & Wyoming (GWR) 0.01 2752 99.93
Lennox International (LII) 0.01 868 -17% 275.35
Cheniere Energy (LNG) 0.01 3899 +3% 68.48
Monro Muffler Brake (MNRO) 0.01 3923 85.39
Team (TISI) 0.01 10740 NEW 15.36
Associated Banc- (ASBC) 0.01 12868 NEW 21.14
Church & Dwight (CHD) 0.01 3322 -10% 73.15
Chemical Financial Corporation (CHFC) 0.01 5078 -25% 41.16
F5 Networks (FFIV) 0.01 1541 +6% 145.36
Kansas City Southern (KSU) 0.01 1891 NEW 121.63
Merit Medical Systems (MMSI) 0.01 6318 +3% 59.51
Open Text Corp Com 0.01 6009 +11% 41.27
PacWest Ban (PACW) 0.01 6897 +3% 38.86
Sasol (SSL) 0.01 11449 +2% 24.89
Albemarle Corporation (ALB) 0.01 4251 +11% 70.34
AMETEK (AME) 0.01 2682 -15% 90.98
Aspen Technology (AZPN) 0.01 2242 124.44
CoreLogic (CLGX) 0.01 7797 NEW 41.81
Cosan Ltd shs a 0.01 16195 +6% 13.34
Suncor Energy Inc New 0.01 11163 +46% 31.17
Boston Properties (BXP) 0.01 1901 -9% 128.88
Liberty Property Trust (LRY) 0.01 4749 -2% 50.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1258 -40% 265.50
SPDR S&P; MidCap 400 ETF (MDY) 0.01 566 -70% 355.12
Utilities SPDR (XLU) 0.01 5242 NEW 59.71
iShares Dow Jones US Real Estate (IYR) 0.01 3182 -28% 87.37
Fortinet (FTNT) 0.01 3351 NEW 76.69
Vanguard Small-Cap Growth ETF (VBK) 0.01 1809 -15% 186.29
First Trust DJ Internet Index Fund (FDN) 0.01 1564 -62% 143.86
First Trust Large Cap Value Opp Fnd (FTA) 0.01 5575 -6% 52.20
General Motors Company (GM) 0.01 8958 38.51
Howard Hughes (HHC) 0.01 2804 +13% 123.75
Ss&c Technologies Holding 0.01 4248 -11% 57.67
Motorola Solutions (MSI) 0.01 1776 NEW 166.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 4405 +4% 61.75
WisdomTree Emerging Markets Eq (DEM) 0.01 6145 +4% 44.59
Eaton Vance Risk Managed Diversified (ETJ) 0.01 19211 9.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1073 -11% 214.35
Targa Res Corp 0.01 5723 NEW 39.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 11293 33.74
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 10415 13.63
Schwab Strategic Tr 0 0.01 3598 -65% 56.42
Telus Ord 0.01 5953 -32% 36.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 7410 +17% 32.66
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1737 156.59
Vanguard Admiral Fds Inc cmn 0.01 1853 140.31
Insperity Inc 0.01 2441 +3% 122.08
Bankunited Inc Com 0.01 7402 -9% 33.77
Mosaic Co New 0.01 8202 -2% 24.99
Air Lease Corp Com 0.01 5039 NEW 41.28
Xylem 0.01 3394 NEW 83.68
Marriott Vacations Wrldwde Cp 0.01 2253 -2% 96.32
Jazz Pharmaceuticals 0.01 1657 +13% 142.43
stock 0.01 1860 +5% 125.81
Global X Fds glbl x mlp etf 0.01 38390 +2% 8.83
National Bank Hldgsk 0.01 7745 +2% 36.28
Palo Alto Networks 0.01 1337 -5% 203.44
Wpp Plc- 0.01 5368 -5% 62.97
Berry Plastics 0.01 6114 -2% 52.67
Hannon Armstrong stock 0.01 7884 NEW 28.16
First Tr Exchange Traded Fd senior ln fd 0.01 7231 +25% 47.16
Orange Sa 0.01 11556 +13% 15.75
Flexshares Tr intl qltdv idx 0.01 10912 -21% 23.00
Phillips 66 Partners 0.01 4221 NEW 49.28
Intercontinentalexchange 0.01 4129 -17% 85.98
*re Max Hldgs Inc cl a 0.01 10958 -2% 30.75
Qts Realty Trust Inc stock 0.01 7794 46.19
Burlington Stores 0.01 1193 -22% 170.16
Knowles 0.01 17524 +9% 18.32
Voya Global Eq Div & Pr Opp Fd 0.01 45505 -2% 6.53
Ing Global Advantage And Premium Opportunity Fund 0.01 12003 10.66
Catalent 0.01 5513 54.24
Synchrony Financial 0.01 7503 +4% 34.65
First Tr Exchange Traded Fd dorsey wright 0.01 14852 19.80
Absolute Shs Tr wbi smid tacgw added 0.01 10450 -66% 21.72
Keysight Technologies 0.01 2871 -14% 89.86
Ubs Group Ag 0.01 16847 -17% 11.87
Axalta Coating Sys 0.01 8829 29.79
First Trust Iv Enhanced Short 0.01 4804 -65% 59.95
Equinix 0.01 723 -5% 504.84
First Tr Exchange Traded Fd fst low mtg etf 0.01 5985 +30% 51.63
Eversource Energy 0.01 2838 NEW 75.76
Galapagos Nv-spon 0.01 2154 +5% 129.06
Godaddy Inc cl a 0.01 3504 +22% 70.21
Evolent Health 0.01 21635 +21% 7.95
Goldman Sachs Etf Tr 0.01 3735 -16% 58.90
Ionis Pharmaceuticals 0.01 5785 +28% 64.30
Ferrari Nv Ord 0.01 1553 NEW 161.62
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 14579 +5% 16.87
Beigene 0.01 1650 NEW 124.24
S&p Global 0.01 1337 +12% 228.12
Lamb Weston Hldgs 0.01 3957 NEW 63.43
Zto Express Cayman Inc sponsored adr added 0.01 16654 19.09
Aurora Cannabis Inc snc 0.01 18654 7.83
Baker Hughes A Ge Company 0.01 11567 NEW 24.64
Altaba 0.01 4828 +2% 69.39
Argenx Se 0.01 2046 +5% 141.74
Jbg Smith Properties 0.01 5150 +3% 39.42
Tapestry 0.01 7856 NEW 31.70
Delphi Automotive Inc international stock 0.01 3645 80.93
Spdr Ser Tr 1 3 hgh yield 0.01 3214 NEW 91.47
Encompass Health Corp 0.01 6003 -34% 63.30
Sensata Technolo 0.01 6912 +8% 49.05
On Assignment Inc 0.01 4960 +8% 60.69
Pagseguro Digital Ltd-cl A 0.01 5511 NEW 39.01
Liberty Interactive Corp 0.01 16753 +29% 12.42
Jefferies Finl Group Inc 0.01 14986 +24% 19.22
Huazhu Group Ltd Sponsored Adr 0.01 6329 NEW 36.18
Invesco S&p Smallcap Low Volatility Etf 0.01 6720 +5% 47.92
Osi Etf Tr oshars ftse us 0.01 6913 34.14
Jp Morgan Exchange Traded Fd betbuld japan 0.01 16239 NEW 22.78
Cigna Corp New 0.01 1512 +15% 157.41
Intercontinental Hotels Group 0.01 4287 NEW 66.95
Cgi Inc Cl A Sub Vtg stock 0.01 3684 +3% 76.82
Fox Corp 0.01 8066 NEW 36.70
Western Midstream Partners Lp 0.01 10467 +47% 30.76
Mobile TeleSystems OJSC (MBT) 0.00 11668 -3% 9.34
Southwestern Energy Company (SWN) 0.00 27605 +13% 3.15
RPC (RES) 0.00 11015 +4% 7.17
ImmunoGen (IMGN) 0.00 11510 NEW 2.17
CalAmp (CAMP) 0.00 10688 +4% 11.70
Blackrock Kelso Capital (BKCC) 0.00 17326 6.00
QEP Resources (QEP) 0.00 16775 +2% 7.21
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 15491 8.13
Security National Financial (SNFCA) 0.00 14717 -11% 5.03
Civeo 0.00 12679 1.74
Alamos Gold Inc New Class A 0.00 16418 +3% 6.03
Keane 0.00 11818 +11% 6.68
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 20000 1.00
Banco Santander S A Sponsored Adr B adr 0.00 10166 -2% 7.67
Advanced Semiconductor Engineering Inc 0.00 11447 -38% 3.93
Nio Inc spon ads 0.00 40000 NEW 2.55

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