FDx Advisors

FDx Advisors as of June 30, 2018

Portfolio Holdings for FDx Advisors

FDx Advisors holds 849 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.8 $132M 2.1M 63.37
iShares S&P 500 Index (IVV) 3.0 $85M 310k 273.05
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $83M 979k 85.08
Vanguard Total Bond Market ETF (BND) 2.8 $76M 962k 79.19
iShares Lehman Aggregate Bond (AGG) 2.5 $68M 641k 106.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $66M 545k 121.72
Ishares Inc core msci emkt (IEMG) 2.4 $66M 1.3M 52.51
iShares S&P MidCap 400 Index (IJH) 2.3 $65M 332k 194.78
iShares Lehman MBS Bond Fund (MBB) 2.0 $56M 540k 104.18
iShares Russell 1000 Value Index (IWD) 2.0 $55M 457k 121.38
iShares Russell 1000 Growth Index (IWF) 1.8 $50M 351k 143.80
Vanguard Large-Cap ETF (VV) 1.7 $48M 381k 124.76
iShares S&P SmallCap 600 Index (IJR) 1.6 $44M 528k 83.46
SPDR Barclays Capital High Yield B 1.6 $44M 1.2M 35.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $41M 791k 51.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.5 $41M 831k 49.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $40M 350k 114.57
Ishares Tr Global Reit Etf (REET) 1.3 $36M 1.4M 25.66
Absolute Shs Tr wbi tct hg 0.9 $24M 1.0M 23.92
Vanguard Emerging Markets ETF (VWO) 0.9 $24M 564k 42.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $23M 225k 103.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $23M 299k 78.10
Vanguard Extended Market ETF (VXF) 0.8 $23M 195k 117.80
Spdr S&p 500 Etf (SPY) 0.8 $22M 82k 271.28
Vanguard Value ETF (VTV) 0.7 $20M 191k 103.83
Ipath Dow Jones-aig Commodity (DJP) 0.7 $20M 820k 24.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $19M 166k 115.41
Microsoft Corporation (MSFT) 0.7 $19M 190k 98.61
Ishares Tr fltg rate nt (FLOT) 0.7 $18M 359k 51.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $17M 362k 46.97
Ishares Msci Japan (EWJ) 0.6 $17M 293k 57.91
Technology SPDR (XLK) 0.6 $17M 240k 69.47
Vanguard REIT ETF (VNQ) 0.6 $17M 206k 81.45
Consumer Discretionary SPDR (XLY) 0.6 $16M 149k 109.30
iShares Russell 2000 Index (IWM) 0.5 $15M 91k 163.77
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 320k 42.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $14M 366k 37.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $14M 276k 48.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $13M 379k 35.03
Facebook Inc cl a (META) 0.5 $13M 66k 194.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $13M 96k 131.54
Visa (V) 0.4 $12M 92k 132.45
iShares Russell Midcap Index Fund (IWR) 0.4 $12M 57k 212.14
Energy Select Sector SPDR (XLE) 0.4 $12M 157k 75.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $12M 319k 36.86
iShares Gold Trust 0.4 $12M 953k 12.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $11M 84k 131.22
JPMorgan Chase & Co. (JPM) 0.4 $11M 104k 104.20
Apple (AAPL) 0.4 $11M 58k 185.11
MasterCard Incorporated (MA) 0.4 $11M 54k 196.52
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $11M 106k 99.53
Cisco Systems (CSCO) 0.4 $10M 241k 43.03
iShares Barclays TIPS Bond Fund (TIP) 0.4 $10M 90k 112.87
Exxon Mobil Corporation (XOM) 0.4 $10M 121k 82.73
Industrial SPDR (XLI) 0.4 $10M 139k 71.63
Coca-Cola Company (KO) 0.3 $9.3M 212k 43.86
UnitedHealth (UNH) 0.3 $9.4M 39k 245.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $9.5M 126k 75.30
Chevron Corporation (CVX) 0.3 $9.2M 73k 126.43
Johnson & Johnson (JNJ) 0.3 $8.7M 72k 121.35
Pfizer (PFE) 0.3 $8.8M 243k 36.28
Wells Fargo & Company (WFC) 0.3 $8.9M 161k 55.44
Philip Morris International (PM) 0.3 $8.9M 110k 80.74
Spdr Short-term High Yield mf (SJNK) 0.3 $8.9M 326k 27.29
Alphabet Inc Class C cs (GOOG) 0.3 $8.8M 7.9k 1115.64
Home Depot (HD) 0.3 $8.5M 44k 195.11
Amgen (AMGN) 0.3 $8.6M 47k 184.59
Vanguard Growth ETF (VUG) 0.3 $8.6M 57k 149.80
Alphabet Inc Class A cs (GOOGL) 0.3 $8.6M 7.6k 1129.24
Berkshire Hathaway (BRK.B) 0.3 $8.4M 45k 186.64
Financial Select Sector SPDR (XLF) 0.3 $8.4M 316k 26.59
Verizon Communications (VZ) 0.3 $8.0M 159k 50.31
Altria (MO) 0.3 $8.1M 143k 56.79
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.3 $7.8M 343k 22.75
Adobe Systems Incorporated (ADBE) 0.3 $7.6M 31k 243.80
Lowe's Companies (LOW) 0.3 $7.1M 74k 95.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $7.2M 89k 80.97
Amazon (AMZN) 0.2 $6.8M 4.0k 1699.75
Absolute Shs Tr wbi tct inc sh 0.2 $6.9M 290k 23.83
At&t (T) 0.2 $6.6M 206k 32.11
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.2M 79k 78.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $6.0M 196k 30.39
Abbvie (ABBV) 0.2 $6.1M 66k 92.65
Booking Holdings (BKNG) 0.2 $5.8M 2.9k 2026.93
Occidental Petroleum Corporation (OXY) 0.2 $5.4M 65k 83.68
Ventas (VTR) 0.2 $5.5M 96k 56.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.6M 68k 83.37
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.2 $5.6M 207k 26.87
AmerisourceBergen (COR) 0.2 $5.4M 63k 85.27
Oracle Corporation (ORCL) 0.2 $5.2M 119k 44.06
Vanguard Total Stock Market ETF (VTI) 0.2 $5.2M 37k 140.44
Bank of America Corporation (BAC) 0.2 $5.0M 178k 28.19
United Parcel Service (UPS) 0.2 $5.1M 48k 106.23
Intel Corporation (INTC) 0.2 $5.1M 102k 49.71
Comcast Corporation (CMCSA) 0.2 $4.8M 146k 32.81
BlackRock 0.2 $4.7M 9.3k 499.09
Merck & Co (MRK) 0.2 $4.7M 77k 60.70
Pepsi (PEP) 0.2 $4.8M 44k 108.87
General Dynamics Corporation (GD) 0.2 $4.8M 26k 186.40
O'reilly Automotive (ORLY) 0.2 $4.6M 17k 273.57
Automatic Data Processing (ADP) 0.2 $4.3M 32k 134.14
General Mills (GIS) 0.2 $4.6M 103k 44.26
Honeywell International (HON) 0.2 $4.5M 31k 144.06
Procter & Gamble Company (PG) 0.2 $4.5M 58k 78.05
Accenture (ACN) 0.2 $4.5M 27k 163.59
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.5M 41k 110.44
Duke Energy (DUK) 0.2 $4.4M 55k 79.09
Abbott Laboratories (ABT) 0.1 $4.1M 67k 60.99
Nextera Energy (NEE) 0.1 $4.1M 25k 167.03
Crown Castle Intl (CCI) 0.1 $4.3M 40k 107.82
Welltower Inc Com reit (WELL) 0.1 $4.1M 66k 62.69
Enbridge (ENB) 0.1 $3.8M 107k 35.69
Zoetis Inc Cl A (ZTS) 0.1 $3.8M 45k 85.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.0M 73k 54.71
Medtronic (MDT) 0.1 $3.8M 45k 85.62
BB&T Corporation 0.1 $3.5M 70k 50.44
Nike (NKE) 0.1 $3.6M 46k 79.68
Schlumberger (SLB) 0.1 $3.5M 53k 67.03
Texas Instruments Incorporated (TXN) 0.1 $3.5M 32k 110.24
Magellan Midstream Partners 0.1 $3.6M 52k 69.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.7M 44k 83.05
Schwab Strategic Tr 0 (SCHP) 0.1 $3.7M 68k 54.90
Chubb (CB) 0.1 $3.6M 28k 127.01
Taiwan Semiconductor Mfg (TSM) 0.1 $3.2M 87k 36.56
Dominion Resources (D) 0.1 $3.3M 48k 68.18
3M Company (MMM) 0.1 $3.3M 17k 196.70
Boeing Company (BA) 0.1 $3.4M 10k 335.49
Novartis (NVS) 0.1 $3.4M 45k 75.54
Southern Company (SO) 0.1 $3.4M 74k 46.31
Starbucks Corporation (SBUX) 0.1 $3.4M 70k 48.85
Baidu (BIDU) 0.1 $3.5M 14k 243.03
iShares MSCI EMU Index (EZU) 0.1 $3.4M 82k 41.01
Align Technology (ALGN) 0.1 $3.4M 10k 342.13
Dollar General (DG) 0.1 $3.3M 34k 98.60
SPDR S&P Dividend (SDY) 0.1 $3.3M 36k 92.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.2M 30k 107.76
Phillips 66 (PSX) 0.1 $3.2M 28k 112.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.2M 13k 249.53
Absolute Shs Tr wbi lg tac gth 0.1 $3.3M 128k 25.93
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $3.4M 130k 25.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $3.2M 67k 47.97
Iqvia Holdings (IQV) 0.1 $3.2M 32k 99.83
BP (BP) 0.1 $3.0M 66k 45.66
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 30k 105.34
Microchip Technology (MCHP) 0.1 $3.2M 35k 90.94
GlaxoSmithKline 0.1 $3.1M 78k 40.31
Sanofi-Aventis SA (SNY) 0.1 $3.0M 74k 40.00
Target Corporation (TGT) 0.1 $3.0M 39k 76.13
Total (TTE) 0.1 $3.0M 50k 60.55
Realty Income (O) 0.1 $3.0M 55k 53.79
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 15k 204.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.1M 29k 106.76
Paypal Holdings (PYPL) 0.1 $2.9M 35k 83.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.0M 59k 50.99
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $3.2M 96k 32.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.1M 27k 112.60
Archer Daniels Midland Company (ADM) 0.1 $2.7M 58k 45.83
Norfolk Southern (NSC) 0.1 $2.7M 18k 150.84
AstraZeneca (AZN) 0.1 $2.9M 81k 35.11
Valero Energy Corporation (VLO) 0.1 $2.7M 24k 110.84
Lockheed Martin Corporation (LMT) 0.1 $2.7M 9.1k 295.38
Royal Dutch Shell 0.1 $2.8M 38k 72.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 41k 66.96
Omni (OMC) 0.1 $2.6M 35k 76.28
Bce (BCE) 0.1 $2.9M 71k 40.48
Enterprise Products Partners (EPD) 0.1 $2.7M 96k 27.67
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 21k 131.91
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 17k 157.64
Vanguard Small-Cap ETF (VB) 0.1 $2.9M 19k 155.66
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.9M 49k 59.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.7M 44k 62.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.8M 44k 65.00
American Tower Reit (AMT) 0.1 $2.8M 20k 144.18
Ishares Tr cmn (GOVT) 0.1 $2.7M 109k 24.63
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $2.6M 94k 28.17
American Express Company (AXP) 0.1 $2.6M 27k 98.00
McDonald's Corporation (MCD) 0.1 $2.4M 15k 156.67
Waste Management (WM) 0.1 $2.4M 29k 81.33
Public Storage (PSA) 0.1 $2.4M 11k 226.81
Tyson Foods (TSN) 0.1 $2.4M 35k 68.86
McKesson Corporation (MCK) 0.1 $2.4M 18k 133.40
Marsh & McLennan Companies (MMC) 0.1 $2.6M 32k 81.97
Unilever 0.1 $2.4M 44k 55.71
Qualcomm (QCOM) 0.1 $2.5M 45k 56.13
TJX Companies (TJX) 0.1 $2.5M 26k 95.20
PPL Corporation (PPL) 0.1 $2.4M 82k 28.55
Unilever (UL) 0.1 $2.5M 46k 55.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 106.23
Te Connectivity Ltd for 0.1 $2.4M 27k 90.06
Mondelez Int (MDLZ) 0.1 $2.4M 59k 41.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $2.6M 99k 26.10
Invesco Dynamic Large etf - e (PWB) 0.1 $2.6M 57k 44.98
Compass Minerals International (CMP) 0.1 $2.3M 36k 65.75
Ansys (ANSS) 0.1 $2.1M 12k 174.21
Paychex (PAYX) 0.1 $2.3M 33k 68.35
CVS Caremark Corporation (CVS) 0.1 $2.2M 35k 64.36
Gartner (IT) 0.1 $2.2M 17k 132.87
Stryker Corporation (SYK) 0.1 $2.2M 13k 168.82
Oneok (OKE) 0.1 $2.2M 31k 69.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 69k 32.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.2M 20k 109.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.2M 26k 83.46
Vodafone Group New Adr F (VOD) 0.1 $2.3M 95k 24.31
Absolute Shs Tr wbi smid tacgw 0.1 $2.2M 89k 24.31
Absolute Shs Tr wbi smid tacyl 0.1 $2.1M 92k 22.78
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 68k 33.45
National Grid (NGG) 0.1 $2.1M 38k 55.86
Broadcom (AVGO) 0.1 $2.2M 9.3k 242.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.2M 13k 171.64
Broadridge Financial Solutions (BR) 0.1 $2.0M 18k 115.12
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 37k 53.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 28k 66.03
Walt Disney Company (DIS) 0.1 $1.9M 18k 104.82
General Electric Company 0.1 $1.9M 142k 13.61
SYSCO Corporation (SYY) 0.1 $1.9M 28k 68.27
Morgan Stanley (MS) 0.1 $2.0M 43k 47.39
Kroger (KR) 0.1 $2.0M 72k 28.44
Air Products & Chemicals (APD) 0.1 $2.0M 13k 155.73
ConocoPhillips (COP) 0.1 $1.9M 27k 69.63
Diageo (DEO) 0.1 $2.0M 14k 144.00
Royal Dutch Shell 0.1 $1.9M 27k 69.24
United Technologies Corporation 0.1 $1.8M 15k 125.03
Danaher Corporation (DHR) 0.1 $1.9M 19k 98.66
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 19k 100.78
Sap (SAP) 0.1 $2.0M 17k 115.66
Pioneer Natural Resources 0.1 $1.9M 9.9k 189.27
salesforce (CRM) 0.1 $1.9M 14k 136.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.0M 288k 7.00
MetLife (MET) 0.1 $1.9M 45k 43.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 19k 101.64
Vanguard European ETF (VGK) 0.1 $1.8M 32k 56.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 20k 101.54
Schwab U S Small Cap ETF (SCHA) 0.1 $1.8M 25k 73.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.9M 38k 49.75
Cdw (CDW) 0.1 $2.0M 25k 80.81
Absolute Shs Tr wbi smid tacsl 0.1 $1.9M 81k 23.57
Walgreen Boots Alliance 0.1 $1.9M 31k 60.02
First Trust Iv Enhanced Short (FTSM) 0.1 $1.9M 31k 59.98
Wec Energy Group (WEC) 0.1 $2.0M 31k 64.64
Hp (HPQ) 0.1 $1.8M 81k 22.69
Absolute Shs Tr wbi tactl rotn 0.1 $2.1M 84k 24.70
Dxc Technology (DXC) 0.1 $2.0M 25k 80.62
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.9M 121k 15.62
Lear Corporation (LEA) 0.1 $1.7M 9.1k 185.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 37k 43.33
State Street Corporation (STT) 0.1 $1.7M 18k 93.08
Caterpillar (CAT) 0.1 $1.8M 13k 135.70
Costco Wholesale Corporation (COST) 0.1 $1.8M 8.4k 208.95
FedEx Corporation (FDX) 0.1 $1.7M 7.3k 227.09
Tractor Supply Company (TSCO) 0.1 $1.6M 21k 76.47
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 4.5k 344.90
CarMax (KMX) 0.1 $1.6M 22k 72.88
Carnival Corporation (CCL) 0.1 $1.7M 30k 57.30
PPG Industries (PPG) 0.1 $1.7M 16k 103.70
Cooper Companies 0.1 $1.8M 7.5k 235.48
Raytheon Company 0.1 $1.8M 9.1k 193.22
eBay (EBAY) 0.1 $1.7M 47k 36.27
Halliburton Company (HAL) 0.1 $1.5M 34k 45.05
Williams Companies (WMB) 0.1 $1.5M 56k 27.11
Public Service Enterprise (PEG) 0.1 $1.6M 29k 54.15
HDFC Bank (HDB) 0.1 $1.5M 15k 105.02
Delta Air Lines (DAL) 0.1 $1.7M 35k 49.53
Key (KEY) 0.1 $1.5M 78k 19.54
Cibc Cad (CM) 0.1 $1.6M 19k 86.90
Belden (BDC) 0.1 $1.7M 27k 61.13
British American Tobac (BTI) 0.1 $1.6M 32k 50.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 8.0k 224.80
iShares MSCI EAFE Value Index (EFV) 0.1 $1.7M 33k 51.36
Industries N shs - a - (LYB) 0.1 $1.8M 16k 109.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.6M 25k 63.20
SPDR S&P International Dividend (DWX) 0.1 $1.7M 44k 38.31
Pvh Corporation (PVH) 0.1 $1.7M 12k 149.70
Absolute Shs Tr wbi smid tacva 0.1 $1.8M 74k 24.26
Anthem (ELV) 0.1 $1.5M 6.4k 238.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.5M 35k 43.56
Dowdupont 0.1 $1.7M 26k 65.92
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.7M 94k 18.28
HSBC Holdings (HSBC) 0.1 $1.4M 30k 47.15
Starwood Property Trust (STWD) 0.1 $1.3M 60k 21.71
U.S. Bancorp (USB) 0.1 $1.3M 26k 50.04
Ameriprise Financial (AMP) 0.1 $1.4M 10k 139.84
Canadian Natl Ry (CNI) 0.1 $1.5M 18k 81.73
Ecolab (ECL) 0.1 $1.3M 9.4k 140.28
Baxter International (BAX) 0.1 $1.4M 19k 73.84
Eli Lilly & Co. (LLY) 0.1 $1.3M 15k 85.31
Martin Marietta Materials (MLM) 0.1 $1.5M 6.6k 223.40
Sony Corporation (SONY) 0.1 $1.3M 26k 51.28
AES Corporation (AES) 0.1 $1.5M 109k 13.41
Lennar Corporation (LEN) 0.1 $1.3M 25k 52.49
Cardinal Health (CAH) 0.1 $1.4M 29k 48.83
Apache Corporation 0.1 $1.4M 30k 46.74
Cerner Corporation 0.1 $1.4M 24k 59.77
Core Laboratories 0.1 $1.4M 11k 126.24
Genuine Parts Company (GPC) 0.1 $1.4M 15k 91.77
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.3k 236.92
Travelers Companies (TRV) 0.1 $1.4M 11k 122.31
Union Pacific Corporation (UNP) 0.1 $1.5M 11k 141.68
Best Buy (BBY) 0.1 $1.5M 20k 74.56
International Paper Company (IP) 0.1 $1.3M 26k 52.07
Hanesbrands (HBI) 0.1 $1.4M 62k 22.02
Analog Devices (ADI) 0.1 $1.3M 13k 95.88
Capital One Financial (COF) 0.1 $1.4M 15k 91.91
Biogen Idec (BIIB) 0.1 $1.4M 4.7k 290.15
Exelon Corporation (EXC) 0.1 $1.3M 31k 42.61
Gilead Sciences (GILD) 0.1 $1.3M 18k 70.83
Illinois Tool Works (ITW) 0.1 $1.4M 10k 138.52
Prudential Financial (PRU) 0.1 $1.5M 16k 93.53
D.R. Horton (DHI) 0.1 $1.3M 31k 41.02
East West Ban (EWBC) 0.1 $1.3M 20k 65.19
Sempra Energy (SRE) 0.1 $1.4M 12k 116.15
Lam Research Corporation 0.1 $1.3M 7.4k 172.87
Spectra Energy Partners 0.1 $1.5M 41k 35.43
VMware 0.1 $1.5M 10k 147.01
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 8.6k 162.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 10k 135.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.5M 50k 29.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.5M 25k 59.92
Schwab International Equity ETF (SCHF) 0.1 $1.4M 42k 33.06
Citigroup (C) 0.1 $1.3M 19k 66.92
Express Scripts Holding 0.1 $1.3M 17k 77.22
Alibaba Group Holding (BABA) 0.1 $1.4M 7.5k 185.49
Allergan 0.1 $1.5M 9.1k 166.74
Packaging Corporation of America (PKG) 0.0 $978k 8.7k 111.80
Wal-Mart Stores (WMT) 0.0 $1.1M 12k 85.67
Edwards Lifesciences (EW) 0.0 $1.2M 8.2k 145.56
Nucor Corporation (NUE) 0.0 $1.2M 19k 62.52
W.W. Grainger (GWW) 0.0 $983k 3.2k 308.44
AFLAC Incorporated (AFL) 0.0 $1.1M 25k 43.03
Avery Dennison Corporation (AVY) 0.0 $1.0M 10k 102.10
Laboratory Corp. of America Holdings 0.0 $1.0M 5.8k 179.48
DaVita (DVA) 0.0 $1.1M 16k 69.45
Emerson Electric (EMR) 0.0 $1.2M 17k 69.12
Thermo Fisher Scientific (TMO) 0.0 $971k 4.7k 207.12
Becton, Dickinson and (BDX) 0.0 $1.1M 4.7k 239.56
Anadarko Petroleum Corporation 0.0 $1.1M 15k 73.27
Praxair 0.0 $1.1M 7.1k 158.10
Ca 0.0 $997k 28k 35.64
Kellogg Company (K) 0.0 $1.2M 17k 69.84
Thor Industries (THO) 0.0 $1.0M 11k 97.37
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 107.52
Seagate Technology Com Stk 0.0 $1.1M 20k 56.47
Oshkosh Corporation (OSK) 0.0 $1.2M 17k 70.29
AmeriGas Partners 0.0 $1.0M 24k 42.22
A. O. Smith Corporation (AOS) 0.0 $1.1M 19k 59.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 97.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $980k 20k 50.37
Healthcare Services (HCSG) 0.0 $1.2M 28k 43.21
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 10k 116.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 11k 102.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 19k 52.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $983k 27k 37.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 9.1k 134.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $986k 8.9k 110.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 9.5k 119.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 23k 53.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 28k 42.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 35k 35.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0M 34k 30.29
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 73.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 83.50
Acadia Healthcare (ACHC) 0.0 $1.1M 28k 40.91
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 12k 103.02
Berry Plastics (BERY) 0.0 $1.0M 22k 45.96
Icon (ICLR) 0.0 $1.1M 8.1k 132.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.1M 22k 50.19
Citizens Financial (CFG) 0.0 $969k 25k 38.91
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 17k 68.33
Kraft Heinz (KHC) 0.0 $1.1M 18k 62.83
Nielsen Hldgs Plc Shs Eur 0.0 $977k 32k 30.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.1M 33k 31.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 31k 34.77
Nutrien (NTR) 0.0 $1.2M 22k 54.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0M 9.8k 101.90
Hasbro (HAS) 0.0 $952k 10k 92.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $848k 16k 54.14
Charles Schwab Corporation (SCHW) 0.0 $729k 14k 51.10
Fidelity National Information Services (FIS) 0.0 $950k 9.0k 106.04
PNC Financial Services (PNC) 0.0 $765k 5.7k 135.11
Principal Financial (PFG) 0.0 $898k 17k 52.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $929k 39k 23.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $772k 4.5k 169.97
FirstEnergy (FE) 0.0 $934k 26k 35.92
Autodesk (ADSK) 0.0 $828k 6.3k 131.03
Cullen/Frost Bankers (CFR) 0.0 $801k 7.4k 108.27
Kohl's Corporation (KSS) 0.0 $912k 13k 72.90
Royal Caribbean Cruises (RCL) 0.0 $739k 7.1k 103.56
Snap-on Incorporated (SNA) 0.0 $778k 4.8k 160.71
Sherwin-Williams Company (SHW) 0.0 $755k 1.9k 407.45
Ross Stores (ROST) 0.0 $943k 11k 84.76
Cincinnati Financial Corporation (CINF) 0.0 $825k 12k 66.84
National-Oilwell Var 0.0 $895k 21k 43.39
CenturyLink 0.0 $739k 40k 18.64
Aetna 0.0 $871k 4.7k 183.60
Allstate Corporation (ALL) 0.0 $758k 8.3k 91.29
International Business Machines (IBM) 0.0 $968k 6.9k 139.64
Macy's (M) 0.0 $897k 24k 37.43
Maxim Integrated Products 0.0 $749k 13k 58.70
American Electric Power Company (AEP) 0.0 $835k 12k 69.25
Canadian Pacific Railway 0.0 $888k 4.9k 182.94
Mitsubishi UFJ Financial (MUFG) 0.0 $843k 149k 5.65
Cintas Corporation (CTAS) 0.0 $739k 4.0k 184.98
Clorox Company (CLX) 0.0 $922k 6.8k 135.29
CoStar (CSGP) 0.0 $904k 2.2k 412.60
NewMarket Corporation (NEU) 0.0 $696k 1.7k 404.65
Applied Materials (AMAT) 0.0 $876k 19k 46.18
Fastenal Company (FAST) 0.0 $711k 15k 48.14
Paccar (PCAR) 0.0 $786k 13k 61.95
Ultimate Software 0.0 $740k 2.9k 257.48
Netflix (NFLX) 0.0 $745k 1.9k 391.28
BOK Financial Corporation (BOKF) 0.0 $859k 9.1k 94.02
Micron Technology (MU) 0.0 $958k 18k 52.44
Invesco (IVZ) 0.0 $956k 36k 26.56
Steel Dynamics (STLD) 0.0 $774k 17k 45.93
Chemed Corp Com Stk (CHE) 0.0 $837k 2.6k 321.92
CenterPoint Energy (CNP) 0.0 $804k 29k 27.69
BorgWarner (BWA) 0.0 $792k 18k 43.17
Monro Muffler Brake (MNRO) 0.0 $796k 14k 58.11
Jack Henry & Associates (JKHY) 0.0 $699k 5.4k 130.36
National Fuel Gas (NFG) 0.0 $955k 18k 52.98
EQT Corporation (EQT) 0.0 $867k 16k 55.16
Suncor Energy (SU) 0.0 $911k 22k 40.69
Vanguard Financials ETF (VFH) 0.0 $715k 11k 67.42
iShares S&P 500 Value Index (IVE) 0.0 $863k 7.8k 110.16
iShares Russell Midcap Value Index (IWS) 0.0 $781k 8.8k 88.53
Simon Property (SPG) 0.0 $746k 4.4k 170.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $867k 2.4k 355.18
Garmin (GRMN) 0.0 $734k 12k 60.97
Kraton Performance Polymers 0.0 $966k 21k 46.15
Vanguard Information Technology ETF (VGT) 0.0 $858k 4.7k 181.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $959k 15k 62.54
Vanguard Utilities ETF (VPU) 0.0 $833k 7.2k 115.97
Rydex S&P Equal Weight Energy 0.0 $863k 14k 62.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $788k 6.6k 119.03
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $694k 22k 31.86
Kinder Morgan (KMI) 0.0 $760k 43k 17.66
Prologis (PLD) 0.0 $770k 12k 65.69
Ishares Tr eafe min volat (EFAV) 0.0 $883k 12k 71.10
Proto Labs (PRLB) 0.0 $751k 6.3k 119.00
Eaton (ETN) 0.0 $837k 11k 74.71
Wpp Plc- (WPP) 0.0 $915k 12k 78.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $723k 12k 60.12
Cyrusone 0.0 $760k 13k 58.33
Twitter 0.0 $696k 16k 43.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $925k 20k 46.63
Washington Prime (WB) 0.0 $706k 8.0k 88.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $844k 28k 30.05
Shopify Inc cl a (SHOP) 0.0 $754k 5.2k 145.95
Westrock (WRK) 0.0 $764k 13k 56.99
Ihs Markit 0.0 $815k 16k 51.62
Ishares Tr russell 1000 us 0.0 $780k 29k 27.20
Invesco Emerging Markets S etf (PCY) 0.0 $789k 30k 26.52
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $942k 20k 47.01
E TRADE Financial Corporation 0.0 $429k 7.0k 61.18
Cit 0.0 $473k 9.4k 50.43
Cognizant Technology Solutions (CTSH) 0.0 $683k 8.6k 79.02
ICICI Bank (IBN) 0.0 $423k 53k 8.03
Corning Incorporated (GLW) 0.0 $520k 19k 27.50
Goldman Sachs (GS) 0.0 $417k 1.9k 220.63
Progressive Corporation (PGR) 0.0 $591k 10k 59.19
Western Union Company (WU) 0.0 $654k 32k 20.32
Discover Financial Services 0.0 $422k 6.0k 70.33
People's United Financial 0.0 $544k 30k 18.10
Nasdaq Omx (NDAQ) 0.0 $564k 6.2k 91.26
Devon Energy Corporation (DVN) 0.0 $455k 10k 43.97
CBS Corporation 0.0 $476k 8.5k 56.23
Brookfield Asset Management 0.0 $501k 12k 40.51
Bristol Myers Squibb (BMY) 0.0 $425k 7.7k 55.37
Bank of Hawaii Corporation (BOH) 0.0 $544k 6.5k 83.37
Carter's (CRI) 0.0 $563k 5.2k 108.44
Citrix Systems 0.0 $604k 5.8k 104.82
NetApp (NTAP) 0.0 $597k 7.6k 78.55
Northrop Grumman Corporation (NOC) 0.0 $609k 2.0k 307.58
Ritchie Bros. Auctioneers Inco 0.0 $676k 20k 34.14
Rollins (ROL) 0.0 $586k 11k 52.54
Watsco, Incorporated (WSO) 0.0 $495k 2.8k 178.12
Electronic Arts (EA) 0.0 $460k 3.3k 140.97
Charles River Laboratories (CRL) 0.0 $499k 4.4k 112.36
Comerica Incorporated (CMA) 0.0 $625k 6.9k 90.94
Regions Financial Corporation (RF) 0.0 $511k 29k 17.80
International Flavors & Fragrances (IFF) 0.0 $458k 3.7k 124.02
Barnes 0.0 $440k 7.5k 58.94
Eastman Chemical Company (EMN) 0.0 $458k 4.6k 100.00
Synopsys (SNPS) 0.0 $471k 5.5k 85.62
Helmerich & Payne (HP) 0.0 $634k 9.9k 63.79
Fluor Corporation (FLR) 0.0 $504k 10k 48.79
Intuitive Surgical (ISRG) 0.0 $593k 1.2k 478.61
NCR Corporation (VYX) 0.0 $450k 15k 29.99
Weyerhaeuser Company (WY) 0.0 $467k 13k 36.43
Ford Motor Company (F) 0.0 $600k 54k 11.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $417k 24k 17.24
Henry Schein (HSIC) 0.0 $476k 6.6k 72.62
Pool Corporation (POOL) 0.0 $419k 2.8k 151.48
Deluxe Corporation (DLX) 0.0 $528k 8.0k 66.20
W.R. Berkley Corporation (WRB) 0.0 $432k 6.0k 72.36
FLIR Systems 0.0 $584k 11k 51.97
Grand Canyon Education (LOPE) 0.0 $622k 5.6k 111.63
ConAgra Foods (CAG) 0.0 $470k 13k 35.74
Fiserv (FI) 0.0 $688k 9.3k 74.05
Xcel Energy (XEL) 0.0 $532k 12k 45.68
Primerica (PRI) 0.0 $584k 5.9k 99.56
Roper Industries (ROP) 0.0 $562k 2.0k 276.17
Verisk Analytics (VRSK) 0.0 $660k 6.1k 107.65
Gra (GGG) 0.0 $479k 11k 45.25
Constellation Brands (STZ) 0.0 $625k 2.9k 218.99
Landstar System (LSTR) 0.0 $615k 5.6k 109.20
CF Industries Holdings (CF) 0.0 $646k 15k 44.43
Humana (HUM) 0.0 $428k 1.4k 297.43
Cheesecake Factory Incorporated (CAKE) 0.0 $649k 12k 55.04
Cinemark Holdings (CNK) 0.0 $469k 13k 35.10
Emergent BioSolutions (EBS) 0.0 $552k 11k 50.54
Euronet Worldwide (EEFT) 0.0 $430k 5.1k 83.79
Bottomline Technologies 0.0 $511k 10k 49.86
First Financial Bankshares (FFIN) 0.0 $504k 9.9k 50.95
HEICO Corporation (HEI) 0.0 $545k 7.5k 72.95
InterDigital (IDCC) 0.0 $632k 7.8k 80.86
Ingersoll-rand Co Ltd-cl A 0.0 $421k 4.7k 89.69
Banco Itau Holding Financeira (ITUB) 0.0 $667k 64k 10.38
Plains All American Pipeline (PAA) 0.0 $506k 21k 23.62
Raymond James Financial (RJF) 0.0 $554k 6.2k 89.30
SCANA Corporation 0.0 $603k 16k 38.55
West Pharmaceutical Services (WST) 0.0 $496k 5.0k 99.24
athenahealth 0.0 $550k 3.5k 159.19
Celgene Corporation 0.0 $602k 7.6k 79.48
Centene Corporation (CNC) 0.0 $540k 4.4k 123.29
ING Groep (ING) 0.0 $682k 48k 14.31
Tyler Technologies (TYL) 0.0 $498k 2.2k 221.93
Allete (ALE) 0.0 $459k 5.9k 77.44
Badger Meter (BMI) 0.0 $417k 9.3k 44.69
BT 0.0 $604k 42k 14.47
Gentex Corporation (GNTX) 0.0 $585k 25k 23.02
Lloyds TSB (LYG) 0.0 $471k 141k 3.33
Merit Medical Systems (MMSI) 0.0 $503k 9.8k 51.18
Owens & Minor (OMI) 0.0 $556k 33k 16.70
RBC Bearings Incorporated (RBC) 0.0 $676k 5.3k 128.74
Scotts Miracle-Gro Company (SMG) 0.0 $576k 6.9k 83.09
Smith & Nephew (SNN) 0.0 $611k 16k 37.53
Sasol (SSL) 0.0 $416k 11k 36.51
WD-40 Company (WDFC) 0.0 $497k 3.4k 146.31
HCP 0.0 $531k 21k 25.80
Bank Of Montreal Cadcom (BMO) 0.0 $569k 7.4k 77.20
National Instruments 0.0 $490k 12k 41.99
Mednax (MD) 0.0 $487k 11k 43.32
American International (AIG) 0.0 $615k 12k 53.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $502k 2.1k 242.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $603k 4.8k 126.76
First Trust DJ Internet Index Fund (FDN) 0.0 $616k 4.5k 137.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $452k 2.8k 163.41
General Motors Company (GM) 0.0 $538k 14k 39.37
First Republic Bank/san F (FRCB) 0.0 $464k 4.8k 96.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $442k 5.0k 88.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $470k 61k 7.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $431k 6.9k 62.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $516k 3.2k 162.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $451k 13k 34.90
Vanguard Energy ETF (VDE) 0.0 $429k 4.1k 104.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $678k 14k 48.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $545k 16k 33.30
Telus Ord (TU) 0.0 $429k 12k 35.51
Ishares Tr rus200 grw idx (IWY) 0.0 $421k 5.4k 78.25
Insperity (NSP) 0.0 $666k 7.0k 95.31
Magnachip Semiconductor Corp (MX) 0.0 $466k 45k 10.26
Bankunited (BKU) 0.0 $485k 12k 40.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $420k 7.7k 54.85
Cbre Group Inc Cl A (CBRE) 0.0 $438k 9.2k 47.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $505k 10k 50.68
Ishares Tr usa min vo (USMV) 0.0 $677k 13k 53.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $444k 14k 31.38
Spdr Ser Tr cmn (FLRN) 0.0 $492k 16k 30.75
Allison Transmission Hldngs I (ALSN) 0.0 $689k 17k 40.52
Ishares Trust Barclays (CMBS) 0.0 $527k 11k 50.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $606k 28k 21.49
National Bank Hldgsk (NBHC) 0.0 $440k 11k 38.58
Five Below (FIVE) 0.0 $688k 7.0k 97.73
Mplx (MPLX) 0.0 $526k 15k 34.12
L Brands 0.0 $640k 17k 36.86
Metropcs Communications (TMUS) 0.0 $638k 11k 59.74
Highland Fds i hi ld iboxx srln 0.0 $537k 30k 18.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $508k 11k 47.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $509k 18k 27.67
Veeva Sys Inc cl a (VEEV) 0.0 $501k 6.5k 76.79
Fs Investment Corporation 0.0 $548k 75k 7.35
re Max Hldgs Inc cl a (RMAX) 0.0 $466k 8.9k 52.42
Burlington Stores (BURL) 0.0 $472k 3.1k 150.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $597k 20k 29.48
Paycom Software (PAYC) 0.0 $431k 4.4k 98.79
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $489k 5.4k 90.51
Fcb Financial Holdings-cl A 0.0 $522k 8.9k 58.76
Equinix (EQIX) 0.0 $610k 1.4k 429.58
Williams Partners 0.0 $619k 15k 40.58
Fidelity msci rl est etf (FREL) 0.0 $505k 21k 24.56
Ryanair Holdings (RYAAY) 0.0 $682k 6.0k 114.18
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $499k 20k 24.79
Avangrid 0.0 $478k 9.0k 52.92
Ferrari Nv Ord (RACE) 0.0 $608k 4.5k 134.93
Jpm Em Local Currency Bond Etf 0.0 $505k 30k 17.00
Mgm Growth Properties 0.0 $629k 21k 30.46
Siteone Landscape Supply (SITE) 0.0 $630k 7.5k 83.94
L3 Technologies 0.0 $619k 3.2k 192.30
Sba Communications Corp (SBAC) 0.0 $568k 3.4k 165.07
Barclays Bk Plc a 0.0 $429k 5.8k 74.13
Propetro Hldg (PUMP) 0.0 $445k 28k 15.67
Energy Transfer Partners 0.0 $541k 28k 19.05
Xerox 0.0 $542k 23k 24.01
Delphi Automotive Inc international 0.0 $492k 5.4k 91.64
Encompass Health Corp (EHC) 0.0 $529k 7.8k 67.72
On Assignment (ASGN) 0.0 $517k 6.6k 78.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $452k 11k 41.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $485k 20k 24.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $682k 14k 49.51
Loews Corporation (L) 0.0 $370k 7.7k 48.29
Melco Crown Entertainment (MLCO) 0.0 $219k 7.8k 28.05
Fomento Economico Mexicano SAB (FMX) 0.0 $275k 3.1k 87.66
Owens Corning (OC) 0.0 $356k 5.6k 63.33
Cnooc 0.0 $278k 1.6k 171.29
Tenaris (TS) 0.0 $384k 11k 36.35
Emcor (EME) 0.0 $314k 4.1k 76.23
First Financial Ban (FFBC) 0.0 $287k 9.4k 30.60
Reinsurance Group of America (RGA) 0.0 $211k 1.6k 133.71
Signature Bank (SBNY) 0.0 $221k 1.7k 127.97
TD Ameritrade Holding 0.0 $236k 4.3k 54.77
Rli (RLI) 0.0 $322k 4.9k 66.21
FTI Consulting (FCN) 0.0 $360k 6.0k 60.41
Lincoln National Corporation (LNC) 0.0 $352k 5.7k 62.23
Affiliated Managers (AMG) 0.0 $214k 1.4k 148.51
Moody's Corporation (MCO) 0.0 $266k 1.6k 170.62
Expeditors International of Washington (EXPD) 0.0 $349k 4.8k 73.20
M&T Bank Corporation (MTB) 0.0 $376k 2.2k 170.21
Range Resources (RRC) 0.0 $244k 15k 16.72
Health Care SPDR (XLV) 0.0 $389k 4.7k 83.48
Consolidated Edison (ED) 0.0 $200k 2.6k 77.97
Copart (CPRT) 0.0 $263k 4.6k 56.57
Cummins (CMI) 0.0 $383k 2.9k 132.89
Harsco Corporation (NVRI) 0.0 $344k 16k 22.10
Host Hotels & Resorts (HST) 0.0 $323k 15k 21.09
LKQ Corporation (LKQ) 0.0 $235k 7.4k 31.84
Lincoln Electric Holdings (LECO) 0.0 $282k 3.2k 87.66
Noble Energy 0.0 $260k 7.4k 35.26
Nuance Communications 0.0 $215k 16k 13.89
Stanley Black & Decker (SWK) 0.0 $384k 2.9k 132.96
T. Rowe Price (TROW) 0.0 $240k 2.1k 116.34
V.F. Corporation (VFC) 0.0 $337k 4.1k 81.54
Boston Scientific Corporation (BSX) 0.0 $406k 12k 32.71
Harris Corporation 0.0 $300k 2.1k 144.44
Itron (ITRI) 0.0 $287k 4.8k 60.03
Vulcan Materials Company (VMC) 0.0 $263k 2.0k 128.86
Akamai Technologies (AKAM) 0.0 $262k 3.6k 73.12
Albany International (AIN) 0.0 $269k 4.5k 60.23
Western Digital (WDC) 0.0 $292k 3.8k 77.27
Las Vegas Sands (LVS) 0.0 $306k 4.0k 76.44
ACI Worldwide (ACIW) 0.0 $226k 9.1k 24.72
Whirlpool Corporation (WHR) 0.0 $245k 1.7k 146.01
United Rentals (URI) 0.0 $283k 1.9k 147.40
Masco Corporation (MAS) 0.0 $323k 8.6k 37.46
Matthews International Corporation (MATW) 0.0 $257k 4.4k 58.78
Interpublic Group of Companies (IPG) 0.0 $259k 11k 23.48
Electronics For Imaging 0.0 $306k 9.4k 32.56
Koninklijke Philips Electronics NV (PHG) 0.0 $404k 9.5k 42.32
Red Hat 0.0 $350k 2.6k 134.20
NiSource (NI) 0.0 $328k 13k 26.31
Olin Corporation (OLN) 0.0 $305k 11k 28.72
AGCO Corporation (AGCO) 0.0 $333k 5.5k 60.73
Arrow Electronics (ARW) 0.0 $330k 4.4k 75.21
Wolverine World Wide (WWW) 0.0 $310k 8.9k 34.74
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Colgate-Palmolive Company (CL) 0.0 $329k 5.1k 64.74
Hess (HES) 0.0 $216k 3.2k 66.81
Rio Tinto (RIO) 0.0 $338k 6.1k 55.55
Gap (GAP) 0.0 $400k 12k 32.42
Alleghany Corporation 0.0 $276k 480.00 575.00
Agilent Technologies Inc C ommon (A) 0.0 $278k 4.5k 61.78
Canadian Natural Resources (CNQ) 0.0 $252k 7.0k 36.13
PG&E Corporation (PCG) 0.0 $210k 4.9k 42.57
EOG Resources (EOG) 0.0 $359k 2.9k 124.57
Marriott International (MAR) 0.0 $212k 1.7k 126.72
Novo Nordisk A/S (NVO) 0.0 $357k 7.7k 46.08
Cohen & Steers (CNS) 0.0 $242k 5.8k 41.79
Markel Corporation (MKL) 0.0 $253k 233.00 1085.84
Prestige Brands Holdings (PBH) 0.0 $253k 6.6k 38.36
Dollar Tree (DLTR) 0.0 $333k 3.9k 84.88
HFF 0.0 $380k 11k 34.36
Discovery Communications 0.0 $264k 9.6k 27.50
Beacon Roofing Supply (BECN) 0.0 $219k 5.1k 42.71
WABCO Holdings 0.0 $234k 2.0k 117.06
Solar Cap (SLRC) 0.0 $207k 10k 20.41
Magna Intl Inc cl a (MGA) 0.0 $310k 5.3k 58.18
Aptar (ATR) 0.0 $277k 3.0k 93.49
C.H. Robinson Worldwide (CHRW) 0.0 $210k 2.5k 83.83
IDEX Corporation (IEX) 0.0 $370k 2.7k 136.63
Marathon Oil Corporation (MRO) 0.0 $391k 19k 20.88
Umpqua Holdings Corporation 0.0 $214k 9.5k 22.57
Zimmer Holdings (ZBH) 0.0 $344k 3.1k 111.44
SPDR Gold Trust (GLD) 0.0 $264k 2.2k 118.44
New Oriental Education & Tech 0.0 $300k 3.2k 94.58
Advanced Micro Devices (AMD) 0.0 $228k 15k 14.96
Amdocs Ltd ord (DOX) 0.0 $337k 5.1k 66.25
Amphenol Corporation (APH) 0.0 $361k 4.1k 87.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $323k 2.9k 109.90
ON Semiconductor (ON) 0.0 $259k 12k 22.22
Activision Blizzard 0.0 $387k 5.1k 76.29
Estee Lauder Companies (EL) 0.0 $346k 2.4k 142.86
Dolby Laboratories (DLB) 0.0 $336k 5.4k 61.69
Entergy Corporation (ETR) 0.0 $238k 2.9k 80.76
Illumina (ILMN) 0.0 $325k 1.2k 279.21
Allscripts Healthcare Solutions (MDRX) 0.0 $275k 23k 11.99
Advanced Energy Industries (AEIS) 0.0 $343k 5.9k 58.05
Brooks Automation (AZTA) 0.0 $401k 12k 32.64
Dycom Industries (DY) 0.0 $386k 4.1k 94.40
Transcanada Corp 0.0 $403k 9.3k 43.16
Western Alliance Bancorporation (WAL) 0.0 $285k 5.0k 56.57
Abiomed 0.0 $232k 568.00 408.45
American Equity Investment Life Holding 0.0 $404k 11k 36.03
Banco Santander-Chile (BSAC) 0.0 $219k 7.0k 31.41
Herbalife Ltd Com Stk (HLF) 0.0 $320k 6.0k 53.66
Huntsman Corporation (HUN) 0.0 $314k 11k 29.19
Littelfuse (LFUS) 0.0 $334k 1.5k 228.30
MKS Instruments (MKSI) 0.0 $254k 2.7k 95.81
Regal-beloit Corporation (RRX) 0.0 $329k 4.0k 81.90
World Wrestling Entertainment 0.0 $386k 5.3k 72.90
Acuity Brands (AYI) 0.0 $255k 2.2k 116.01
Cognex Corporation (CGNX) 0.0 $304k 6.8k 44.57
Chipotle Mexican Grill (CMG) 0.0 $225k 522.00 431.03
NTT DoCoMo 0.0 $235k 9.2k 25.46
Energy Transfer Equity (ET) 0.0 $248k 14k 17.24
Group Cgi Cad Cl A 0.0 $334k 5.3k 63.37
Intuit (INTU) 0.0 $353k 1.7k 204.52
IPG Photonics Corporation (IPGP) 0.0 $289k 1.3k 220.78
Southwest Airlines (LUV) 0.0 $274k 5.4k 50.83
Vail Resorts (MTN) 0.0 $206k 751.00 274.30
VeriFone Systems 0.0 $271k 12k 22.79
Royal Gold (RGLD) 0.0 $389k 4.2k 92.80
Sally Beauty Holdings (SBH) 0.0 $334k 21k 16.02
Banco Santander (SAN) 0.0 $360k 67k 5.34
Abb (ABBNY) 0.0 $304k 14k 21.74
Alexion Pharmaceuticals 0.0 $300k 2.4k 124.22
CRH 0.0 $292k 8.3k 35.31
Genesee & Wyoming 0.0 $266k 3.3k 81.27
HMS Holdings 0.0 $314k 15k 21.59
Hexcel Corporation (HXL) 0.0 $257k 3.9k 66.41
Lennox International (LII) 0.0 $240k 1.2k 200.17
Old Dominion Freight Line (ODFL) 0.0 $361k 2.4k 149.11
Team 0.0 $283k 12k 23.13
Applied Industrial Technologies (AIT) 0.0 $224k 3.2k 70.11
Berkshire Hills Ban (BBT) 0.0 $310k 7.6k 40.55
Church & Dwight (CHD) 0.0 $355k 6.7k 53.18
Chemical Financial Corporation 0.0 $377k 6.8k 55.73
Extra Space Storage (EXR) 0.0 $245k 2.5k 99.76
F5 Networks (FFIV) 0.0 $336k 1.9k 172.66
ORIX Corporation (IX) 0.0 $265k 3.4k 78.92
PacWest Ban 0.0 $365k 7.4k 49.36
Albemarle Corporation (ALB) 0.0 $405k 4.3k 94.30
Neogen Corporation (NEOG) 0.0 $280k 3.5k 80.28
Aspen Technology 0.0 $328k 3.5k 92.76
CalAmp 0.0 $262k 11k 23.39
Anika Therapeutics (ANIK) 0.0 $263k 8.2k 32.05
HEICO Corporation (HEI.A) 0.0 $346k 5.7k 60.99
1-800-flowers (FLWS) 0.0 $336k 27k 12.56
SPDR S&P Retail (XRT) 0.0 $231k 4.8k 48.51
Boston Properties (BXP) 0.0 $266k 2.1k 125.29
Liberty Property Trust 0.0 $237k 5.3k 44.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $340k 3.4k 98.98
Utilities SPDR (XLU) 0.0 $311k 6.0k 52.04
iShares Dow Jones US Real Estate (IYR) 0.0 $309k 3.8k 80.47
Genpact (G) 0.0 $359k 12k 28.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $265k 6.2k 43.08
QEP Resources 0.0 $233k 19k 12.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $364k 2.1k 175.93
Alerian Mlp Etf 0.0 $415k 41k 10.09
First Trust Financials AlphaDEX (FXO) 0.0 $270k 8.6k 31.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $273k 4.8k 56.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $230k 2.3k 99.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $337k 4.7k 71.76
iShares MSCI Canada Index (EWC) 0.0 $219k 7.7k 28.46
Ss&c Technologies Holding (SSNC) 0.0 $328k 6.3k 51.87
Motorola Solutions (MSI) 0.0 $207k 1.8k 116.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $315k 11k 27.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $371k 8.8k 41.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $311k 5.4k 57.26
Targa Res Corp (TRGP) 0.0 $261k 5.3k 49.56
First Trust Health Care AlphaDEX (FXH) 0.0 $333k 4.5k 74.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $279k 5.4k 51.39
Ishares Tr s^p aggr all (AOA) 0.0 $386k 7.2k 53.34
Proshares Tr ultr 7-10 trea (UST) 0.0 $218k 4.0k 54.01
Hca Holdings (HCA) 0.0 $203k 2.0k 102.84
Fortis (FTS) 0.0 $378k 12k 31.86
Yandex Nv-a (NBIS) 0.0 $208k 5.8k 35.86
Marathon Petroleum Corp (MPC) 0.0 $388k 5.5k 70.12
Jazz Pharmaceuticals (JAZZ) 0.0 $244k 1.4k 172.44
Aon 0.0 $411k 3.0k 137.09
stock 0.0 $314k 3.2k 98.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $229k 9.9k 23.23
Wp Carey (WPC) 0.0 $411k 6.2k 66.33
Palo Alto Networks (PANW) 0.0 $283k 1.4k 205.37
Epr Properties (EPR) 0.0 $307k 4.7k 64.86
Diamondback Energy (FANG) 0.0 $354k 2.7k 131.55
Ptc (PTC) 0.0 $204k 2.2k 93.88
REPCOM cla 0.0 $207k 2.1k 100.44
Artisan Partners (APAM) 0.0 $297k 9.8k 30.18
Flexshares Tr intl qltdv idx (IQDF) 0.0 $406k 17k 24.35
Intercontinental Exchange (ICE) 0.0 $385k 5.2k 73.63
Ambev Sa- (ABEV) 0.0 $236k 51k 4.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $353k 11k 32.33
Qts Realty Trust 0.0 $373k 9.4k 39.55
Fidelity msci hlth care i (FHLC) 0.0 $239k 5.8k 41.26
Fidelity msci energy idx (FENY) 0.0 $245k 12k 21.24
Fidelity msci finls idx (FNCL) 0.0 $244k 6.2k 39.24
Fidelity msci info tech i (FTEC) 0.0 $263k 4.8k 55.21
Fidelity Con Discret Etf (FDIS) 0.0 $240k 5.6k 42.76
Knowles (KN) 0.0 $273k 18k 15.28
One Gas (OGS) 0.0 $246k 3.3k 74.89
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $268k 11k 23.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $293k 40k 7.36
Ishares Tr hdg msci eafe (HEFA) 0.0 $217k 7.3k 29.56
Weatherford Intl Plc ord 0.0 $327k 100k 3.29
Opus Bank 0.0 $222k 7.7k 28.75
Ishares Tr core div grwth (DGRO) 0.0 $369k 11k 34.27
Globant S A (GLOB) 0.0 $357k 6.3k 56.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $396k 19k 20.85
Pra (PRAA) 0.0 $315k 8.2k 38.57
Keysight Technologies (KEYS) 0.0 $205k 3.5k 59.08
Ubs Group (UBS) 0.0 $363k 24k 15.33
Axalta Coating Sys (AXTA) 0.0 $348k 12k 30.27
Evolent Health (EVH) 0.0 $258k 12k 21.05
Houlihan Lokey Inc cl a (HLI) 0.0 $415k 8.1k 51.27
Steris 0.0 $319k 3.0k 104.87
Goldman Sachs Etf Tr (GSLC) 0.0 $230k 4.2k 54.70
John Hancock Exchange Traded multifactor 0.0 $278k 8.7k 31.94
Ionis Pharmaceuticals (IONS) 0.0 $264k 6.3k 41.75
Square Inc cl a (XYZ) 0.0 $204k 3.3k 61.71
Real Estate Select Sect Spdr (XLRE) 0.0 $207k 6.3k 32.65
S&p Global (SPGI) 0.0 $301k 1.5k 204.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $203k 4.5k 45.40
John Hancock Exchange Traded mltfactor enrg 0.0 $285k 8.8k 32.38
Waste Connections (WCN) 0.0 $408k 5.4k 75.33
Fortive (FTV) 0.0 $413k 5.4k 77.02
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $291k 5.7k 51.12
Lamb Weston Hldgs (LW) 0.0 $287k 4.2k 68.41
Envision Healthcare 0.0 $287k 6.5k 43.97
Conduent Incorporate (CNDT) 0.0 $231k 13k 18.16
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $407k 8.3k 49.15
Andeavor Logistics Lp Com Unit Lp Int 0.0 $384k 9.0k 42.53
Andeavor 0.0 $285k 2.2k 131.40
Tapestry (TPR) 0.0 $233k 5.0k 46.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $217k 2.4k 91.45
Sensata Technolo (ST) 0.0 $340k 7.1k 47.59
Liberty Interactive Corp 0.0 $386k 18k 21.23
Jefferies Finl Group (JEF) 0.0 $214k 9.4k 22.77
Pgx etf (PGX) 0.0 $239k 16k 14.58
Pza etf (PZA) 0.0 $350k 14k 25.13
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $300k 6.2k 48.33