FDx Advisors

FDx Advisors as of Sept. 30, 2018

Portfolio Holdings for FDx Advisors

FDx Advisors holds 874 positions in its portfolio as reported in the September 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) 5.5 $149M 2.3M 64.08
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $84M 966k 86.44
Vanguard Total Bond Market ETF (BND) 3.0 $81M 1.0M 78.70
iShares S&P 500 Index (IVV) 3.0 $80M 272k 292.73
Ishares Inc core msci emkt (IEMG) 2.9 $78M 1.5M 51.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $65M 554k 117.27
iShares Lehman Aggregate Bond (AGG) 2.4 $64M 603k 105.52
Vanguard Large-Cap ETF (VV) 2.1 $57M 428k 133.51
iShares Lehman MBS Bond Fund (MBB) 2.0 $53M 511k 103.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $50M 952k 52.05
iShares Russell 1000 Value Index (IWD) 1.8 $48M 380k 126.62
iShares S&P MidCap 400 Index (IJH) 1.7 $47M 232k 201.29
iShares S&P SmallCap 600 Index (IJR) 1.7 $46M 526k 87.24
iShares Russell 1000 Growth Index (IWF) 1.6 $43M 277k 155.98
SPDR Barclays Capital High Yield B 1.5 $41M 1.1M 36.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $41M 359k 114.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.4 $38M 779k 48.16
Ishares Tr Global Reit Etf (REET) 1.4 $37M 1.5M 25.22
Vanguard Short-Term Bond ETF (BSV) 1.3 $35M 451k 78.03
Technology SPDR (XLK) 1.1 $29M 387k 75.33
Vanguard Mid-Cap ETF (VO) 1.1 $28M 172k 164.19
Vanguard Extended Market ETF (VXF) 1.0 $27M 218k 122.62
Microsoft Corporation (MSFT) 0.9 $23M 203k 114.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $22M 281k 78.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $19M 170k 112.16
Financial Select Sector SPDR (XLF) 0.7 $18M 666k 27.58
Absolute Shs Tr wbi tct hg 0.7 $18M 753k 23.80
Consumer Discretionary SPDR (XLY) 0.6 $17M 142k 117.22
Vanguard Emerging Markets ETF (VWO) 0.6 $17M 410k 41.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $17M 349k 47.35
Ishares Tr fltg rate nt (FLOT) 0.6 $16M 305k 51.02
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $15M 109k 135.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $15M 281k 51.83
Ipath Dow Jones-aig Commodity (DJP) 0.5 $14M 598k 23.76
Visa (V) 0.5 $14M 94k 150.09
Apple (AAPL) 0.5 $13M 58k 225.74
MasterCard Incorporated (MA) 0.5 $13M 58k 222.61
iShares Russell 2000 Index (IWM) 0.5 $13M 77k 168.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $13M 264k 48.37
JPMorgan Chase & Co. (JPM) 0.5 $13M 111k 112.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $12M 331k 37.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $12M 358k 33.80
UnitedHealth (UNH) 0.4 $11M 42k 266.05
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 51k 220.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $11M 230k 49.00
Energy Select Sector SPDR (XLE) 0.4 $11M 148k 75.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $11M 145k 75.83
Johnson & Johnson (JNJ) 0.4 $11M 77k 138.17
Pfizer (PFE) 0.4 $11M 240k 44.07
Cisco Systems (CSCO) 0.4 $11M 217k 48.65
iShares Gold Trust 0.4 $10M 913k 11.43
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 8.7k 1207.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $10M 75k 135.32
Vanguard REIT ETF (VNQ) 0.4 $10M 125k 80.68
Facebook Inc cl a (META) 0.4 $10M 61k 164.46
Alphabet Inc Class C cs (GOOG) 0.4 $9.8M 8.2k 1193.49
Industrial SPDR (XLI) 0.4 $9.7M 123k 78.40
Amgen (AMGN) 0.3 $9.6M 46k 207.28
Chevron Corporation (CVX) 0.3 $8.6M 70k 122.28
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.3 $8.5M 354k 24.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $8.3M 103k 80.48
Amazon (AMZN) 0.3 $8.5M 4.2k 2003.08
Home Depot (HD) 0.3 $8.2M 39k 207.16
Wells Fargo & Company (WFC) 0.3 $8.0M 152k 52.56
Adobe Systems Incorporated (ADBE) 0.3 $8.0M 30k 269.96
Altria (MO) 0.3 $8.0M 132k 60.31
Lowe's Companies (LOW) 0.3 $7.9M 69k 114.81
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.3 $7.6M 280k 26.97
Berkshire Hathaway (BRK.B) 0.3 $7.2M 34k 214.10
Exxon Mobil Corporation (XOM) 0.3 $7.3M 86k 85.02
At&t (T) 0.3 $7.3M 218k 33.58
Verizon Communications (VZ) 0.3 $7.4M 138k 53.39
Spdr Short-term High Yield mf (SJNK) 0.3 $7.2M 263k 27.59
Philip Morris International (PM) 0.3 $7.0M 86k 81.54
Coca-Cola Company (KO) 0.2 $6.7M 146k 46.19
Starbucks Corporation (SBUX) 0.2 $6.7M 117k 56.84
Abbvie (ABBV) 0.2 $6.2M 66k 94.58
O'reilly Automotive (ORLY) 0.2 $6.0M 17k 347.34
Absolute Shs Tr wbi tct inc sh 0.2 $5.8M 242k 23.98
Booking Holdings (BKNG) 0.2 $5.9M 3.0k 1983.95
Medtronic (MDT) 0.2 $5.6M 57k 98.37
Comcast Corporation (CMCSA) 0.2 $5.3M 151k 35.41
Bank of America Corporation (BAC) 0.2 $5.4M 184k 29.46
Oracle Corporation (ORCL) 0.2 $5.4M 105k 51.56
Vanguard Total Stock Market ETF (VTI) 0.2 $5.5M 37k 149.64
Abbott Laboratories (ABT) 0.2 $5.1M 70k 73.36
Procter & Gamble Company (PG) 0.2 $5.2M 62k 83.23
General Dynamics Corporation (GD) 0.2 $5.1M 25k 204.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $5.1M 48k 107.80
Automatic Data Processing (ADP) 0.2 $4.8M 32k 150.65
AmerisourceBergen (COR) 0.2 $4.9M 53k 92.23
Nextera Energy (NEE) 0.2 $4.8M 29k 167.58
Pepsi (PEP) 0.2 $4.9M 44k 111.79
Jpm Em Local Currency Bond Etf 0.2 $5.0M 301k 16.46
BlackRock 0.2 $4.5M 9.6k 471.32
Honeywell International (HON) 0.2 $4.7M 28k 166.42
Merck & Co (MRK) 0.2 $4.5M 63k 70.94
Accenture (ACN) 0.2 $4.5M 27k 170.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $4.6M 79k 58.27
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $4.5M 45k 100.63
Ventas (VTR) 0.2 $4.3M 79k 54.38
Zoetis Inc Cl A (ZTS) 0.2 $4.3M 47k 91.55
Crown Castle Intl (CCI) 0.2 $4.4M 40k 111.32
Paypal Holdings (PYPL) 0.2 $4.2M 48k 87.84
Iqvia Holdings (IQV) 0.2 $4.3M 34k 129.74
NVIDIA Corporation (NVDA) 0.1 $3.9M 14k 281.00
Novartis (NVS) 0.1 $4.0M 46k 86.17
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.0M 36k 110.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $4.0M 104k 38.24
Duke Energy (DUK) 0.1 $4.1M 51k 80.02
Chubb (CB) 0.1 $3.9M 29k 133.64
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 84k 44.16
Norfolk Southern (NSC) 0.1 $3.7M 21k 180.48
United Parcel Service (UPS) 0.1 $3.7M 32k 116.75
3M Company (MMM) 0.1 $3.7M 18k 210.71
Intel Corporation (INTC) 0.1 $3.8M 81k 47.29
Nike (NKE) 0.1 $3.9M 46k 84.73
Texas Instruments Incorporated (TXN) 0.1 $3.8M 35k 107.29
Enbridge (ENB) 0.1 $3.7M 116k 32.29
Ishares Tr usa min vo (USMV) 0.1 $3.7M 66k 57.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.7M 69k 54.54
Absolute Shs Tr wbi smid tacyl 0.1 $3.7M 162k 22.64
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $3.9M 145k 26.77
Lockheed Martin Corporation (LMT) 0.1 $3.5M 10k 345.91
BB&T Corporation 0.1 $3.6M 75k 48.54
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 42k 82.16
Magellan Midstream Partners 0.1 $3.4M 50k 67.73
Dollar General (DG) 0.1 $3.4M 31k 109.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.4M 13k 267.01
Welltower Inc Com reit (WELL) 0.1 $3.5M 54k 64.32
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 28k 113.65
Boeing Company (BA) 0.1 $3.2M 8.7k 371.92
Valero Energy Corporation (VLO) 0.1 $3.1M 27k 113.74
Baidu (BIDU) 0.1 $3.3M 14k 228.65
Align Technology (ALGN) 0.1 $3.3M 8.3k 391.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.1M 29k 107.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.2M 46k 69.56
Phillips 66 (PSX) 0.1 $3.3M 30k 112.73
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $3.3M 100k 33.43
BP (BP) 0.1 $3.1M 66k 46.11
American Express Company (AXP) 0.1 $3.0M 29k 106.49
McDonald's Corporation (MCD) 0.1 $2.9M 18k 167.30
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 11k 290.69
GlaxoSmithKline 0.1 $2.9M 73k 40.18
Royal Dutch Shell 0.1 $2.9M 41k 70.94
Realty Income (O) 0.1 $3.0M 54k 56.88
Dominion Resources (D) 0.1 $2.6M 37k 70.28
Microchip Technology (MCHP) 0.1 $2.8M 36k 78.90
Paychex (PAYX) 0.1 $2.7M 37k 73.66
CVS Caremark Corporation (CVS) 0.1 $2.8M 36k 78.72
Gartner (IT) 0.1 $2.7M 17k 158.51
eBay (EBAY) 0.1 $2.6M 78k 33.01
Marsh & McLennan Companies (MMC) 0.1 $2.7M 32k 82.71
Unilever 0.1 $2.6M 47k 55.55
Total (TTE) 0.1 $2.7M 41k 64.39
Southern Company (SO) 0.1 $2.6M 60k 43.60
Bce (BCE) 0.1 $2.8M 68k 40.51
salesforce (CRM) 0.1 $2.7M 17k 159.06
Enterprise Products Partners (EPD) 0.1 $2.7M 93k 28.73
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 12k 215.07
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 65k 43.27
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.8M 45k 62.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 33k 83.09
Mondelez Int (MDLZ) 0.1 $2.7M 64k 42.97
Walgreen Boots Alliance 0.1 $2.7M 37k 72.91
Absolute Shs Tr wbi tactl rotn 0.1 $2.7M 109k 25.13
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.7M 15k 185.81
Invesco Dynamic Large etf - e (PWB) 0.1 $2.6M 54k 48.24
Ansys (ANSS) 0.1 $2.4M 13k 186.65
Wal-Mart Stores (WMT) 0.1 $2.3M 25k 93.90
Walt Disney Company (DIS) 0.1 $2.5M 22k 116.92
Air Products & Chemicals (APD) 0.1 $2.4M 15k 167.07
General Mills (GIS) 0.1 $2.5M 59k 42.91
Schlumberger (SLB) 0.1 $2.4M 39k 60.91
Biogen Idec (BIIB) 0.1 $2.4M 6.9k 353.28
Danaher Corporation (DHR) 0.1 $2.5M 23k 108.66
Unilever (UL) 0.1 $2.3M 43k 54.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 27k 87.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.5M 28k 90.38
Johnson Controls International Plc equity (JCI) 0.1 $2.5M 71k 35.00
Bristol Myers Squibb (BMY) 0.1 $2.2M 35k 62.09
SYSCO Corporation (SYY) 0.1 $2.1M 29k 73.26
Morgan Stanley (MS) 0.1 $2.1M 45k 46.57
Cooper Companies 0.1 $2.2M 7.8k 277.10
Kroger (KR) 0.1 $2.1M 71k 29.10
Stryker Corporation (SYK) 0.1 $2.1M 12k 177.73
Target Corporation (TGT) 0.1 $2.1M 24k 88.23
Sap (SAP) 0.1 $2.1M 17k 122.99
Omni (OMC) 0.1 $2.2M 33k 68.02
Cdw (CDW) 0.1 $2.2M 24k 88.93
Vodafone Group New Adr F (VOD) 0.1 $2.2M 101k 21.70
Absolute Shs Tr wbi lg tac gth 0.1 $2.1M 75k 28.03
Wec Energy Group (WEC) 0.1 $2.2M 32k 66.75
Dxc Technology (DXC) 0.1 $2.0M 22k 93.52
Broadridge Financial Solutions (BR) 0.1 $1.9M 15k 131.94
U.S. Bancorp (USB) 0.1 $1.8M 34k 52.80
Ameriprise Financial (AMP) 0.1 $1.9M 13k 147.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 28k 66.79
Waste Management (WM) 0.1 $1.8M 20k 90.35
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 4.5k 404.02
Sony Corporation (SONY) 0.1 $1.8M 30k 60.65
Carnival Corporation (CCL) 0.1 $1.9M 30k 63.77
PPG Industries (PPG) 0.1 $1.9M 17k 109.15
Union Pacific Corporation (UNP) 0.1 $2.0M 12k 162.81
Analog Devices (ADI) 0.1 $1.8M 20k 92.48
AstraZeneca (AZN) 0.1 $1.9M 48k 39.58
Raytheon Company 0.1 $1.9M 9.1k 206.64
ConocoPhillips (COP) 0.1 $2.0M 26k 77.42
Diageo (DEO) 0.1 $1.8M 13k 141.70
United Technologies Corporation 0.1 $2.0M 14k 139.78
TJX Companies (TJX) 0.1 $2.0M 18k 112.04
Prudential Financial (PRU) 0.1 $1.8M 18k 101.32
Pioneer Natural Resources 0.1 $1.9M 11k 174.22
Delta Air Lines (DAL) 0.1 $1.8M 31k 57.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.0M 311k 6.30
British American Tobac (BTI) 0.1 $1.8M 38k 46.64
Oneok (OKE) 0.1 $1.9M 29k 67.78
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 38k 51.92
Pvh Corporation (PVH) 0.1 $1.8M 12k 144.40
American Tower Reit (AMT) 0.1 $1.9M 13k 145.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.0M 16k 118.99
Absolute Shs Tr wbi smid tacgw 0.1 $1.9M 78k 24.38
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $1.8M 58k 30.56
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $1.8M 62k 28.22
Allergan 0.1 $1.8M 9.4k 190.47
National Grid (NGG) 0.1 $1.9M 36k 51.86
Broadcom (AVGO) 0.1 $1.8M 7.3k 246.77
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 31k 50.99
Canadian Natl Ry (CNI) 0.1 $1.7M 18k 89.81
Ecolab (ECL) 0.1 $1.6M 10k 156.74
CarMax (KMX) 0.1 $1.7M 23k 74.68
Edwards Lifesciences (EW) 0.1 $1.6M 9.0k 174.09
Genuine Parts Company (GPC) 0.1 $1.5M 15k 99.39
Royal Caribbean Cruises (RCL) 0.1 $1.5M 12k 129.97
Travelers Companies (TRV) 0.1 $1.6M 13k 129.67
Thermo Fisher Scientific (TMO) 0.1 $1.5M 6.1k 244.05
Becton, Dickinson and (BDX) 0.1 $1.5M 5.8k 261.07
McKesson Corporation (MCK) 0.1 $1.7M 13k 132.68
Capital One Financial (COF) 0.1 $1.6M 17k 94.93
Royal Dutch Shell 0.1 $1.7M 25k 68.14
Sanofi-Aventis SA (SNY) 0.1 $1.6M 35k 44.68
Williams Companies (WMB) 0.1 $1.6M 61k 27.18
Illinois Tool Works (ITW) 0.1 $1.5M 11k 141.16
East West Ban (EWBC) 0.1 $1.6M 26k 60.36
PPL Corporation (PPL) 0.1 $1.6M 56k 29.26
Sempra Energy (SRE) 0.1 $1.6M 14k 113.75
Key (KEY) 0.1 $1.6M 83k 19.89
Cibc Cad (CM) 0.1 $1.7M 18k 93.78
MetLife (MET) 0.1 $1.6M 34k 46.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 7.2k 232.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 11k 139.35
Vanguard Value ETF (VTV) 0.1 $1.7M 16k 110.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 32k 53.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.6M 24k 67.48
Schwab U S Small Cap ETF (SCHA) 0.1 $1.7M 23k 76.17
Te Connectivity Ltd for 0.1 $1.5M 17k 87.90
Twitter 0.1 $1.5M 52k 28.47
Absolute Shs Tr wbi smid tacva 0.1 $1.6M 69k 23.72
Absolute Shs Tr wbi smid tacsl 0.1 $1.7M 70k 24.17
Anthem (ELV) 0.1 $1.7M 6.3k 273.99
Hp (HPQ) 0.1 $1.5M 58k 25.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.6M 34k 46.75
Dowdupont 0.1 $1.7M 26k 64.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.6M 15k 106.79
HSBC Holdings (HSBC) 0.1 $1.4M 32k 43.99
Starwood Property Trust (STWD) 0.1 $1.3M 62k 21.53
Eli Lilly & Co. (LLY) 0.1 $1.4M 13k 107.32
Martin Marietta Materials (MLM) 0.1 $1.4M 7.8k 181.90
Lennar Corporation (LEN) 0.1 $1.2M 26k 46.70
Autodesk (ADSK) 0.1 $1.2M 7.8k 156.12
Cerner Corporation 0.1 $1.5M 23k 64.41
Core Laboratories 0.1 $1.4M 12k 115.80
NetApp (NTAP) 0.1 $1.3M 15k 85.92
Public Storage (PSA) 0.1 $1.4M 6.9k 201.57
AFLAC Incorporated (AFL) 0.1 $1.3M 27k 47.08
Best Buy (BBY) 0.1 $1.5M 18k 79.34
Ross Stores (ROST) 0.1 $1.2M 12k 99.06
Halliburton Company (HAL) 0.1 $1.5M 36k 40.52
Praxair 0.1 $1.3M 8.1k 160.68
Qualcomm (QCOM) 0.1 $1.3M 17k 72.04
Gilead Sciences (GILD) 0.1 $1.5M 19k 77.19
D.R. Horton (DHI) 0.1 $1.3M 31k 42.18
Public Service Enterprise (PEG) 0.1 $1.3M 25k 52.78
HDFC Bank (HDB) 0.1 $1.4M 15k 94.08
Netflix (NFLX) 0.1 $1.2M 3.2k 374.08
Oshkosh Corporation (OSK) 0.1 $1.4M 20k 71.22
Spectra Energy Partners 0.1 $1.4M 39k 35.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 11k 117.66
Healthcare Services (HCSG) 0.1 $1.3M 31k 40.60
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 10k 131.72
VMware 0.1 $1.4M 8.7k 156.11
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.3k 177.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 11k 110.74
Industries N shs - a - (LYB) 0.1 $1.4M 14k 102.54
Citigroup (C) 0.1 $1.4M 20k 71.72
Proto Labs (PRLB) 0.1 $1.2M 7.6k 161.79
Icon (ICLR) 0.1 $1.4M 9.2k 153.76
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.3M 38k 33.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.3M 27k 50.20
Alibaba Group Holding (BABA) 0.1 $1.4M 8.7k 164.79
Lamar Advertising Co-a (LAMR) 0.1 $1.2M 16k 77.78
Kraft Heinz (KHC) 0.1 $1.3M 23k 55.09
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.3M 41k 31.13
Compass Minerals International (CMP) 0.0 $1.1M 17k 67.23
Packaging Corporation of America (PKG) 0.0 $1.0M 9.3k 109.68
Hasbro (HAS) 0.0 $1.1M 11k 105.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $988k 17k 57.55
Goldman Sachs (GS) 0.0 $1.0M 4.5k 224.20
Progressive Corporation (PGR) 0.0 $1.1M 16k 71.03
State Street Corporation (STT) 0.0 $1.2M 14k 83.78
Fidelity National Information Services (FIS) 0.0 $1.0M 9.2k 109.08
PNC Financial Services (PNC) 0.0 $977k 7.2k 136.24
Caterpillar (CAT) 0.0 $1.1M 7.5k 152.43
Costco Wholesale Corporation (COST) 0.0 $1.2M 5.1k 234.96
Rollins (ROL) 0.0 $1.1M 18k 60.71
Snap-on Incorporated (SNA) 0.0 $1.1M 6.2k 183.54
Sherwin-Williams Company (SHW) 0.0 $963k 2.1k 455.32
W.W. Grainger (GWW) 0.0 $1.1M 3.1k 357.35
Avery Dennison Corporation (AVY) 0.0 $1.1M 10k 108.40
Hanesbrands (HBI) 0.0 $1.1M 58k 18.43
Laboratory Corp. of America Holdings 0.0 $1.1M 6.3k 173.65
WellCare Health Plans 0.0 $1.0M 3.2k 320.58
Allstate Corporation (ALL) 0.0 $1.0M 10k 98.68
Intuitive Surgical (ISRG) 0.0 $965k 1.7k 574.06
Ca 0.0 $1.1M 24k 44.16
Canadian Pacific Railway 0.0 $1.1M 5.0k 211.98
Mitsubishi UFJ Financial (MUFG) 0.0 $981k 159k 6.19
Exelon Corporation (EXC) 0.0 $1.2M 28k 43.66
CoStar (CSGP) 0.0 $1.0M 2.5k 420.73
Fiserv (FI) 0.0 $993k 12k 82.37
Fastenal Company (FAST) 0.0 $1000k 17k 58.00
Paccar (PCAR) 0.0 $1.2M 17k 68.19
Ultimate Software 0.0 $1.0M 3.2k 322.29
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 102.61
Landstar System (LSTR) 0.0 $1.0M 8.3k 121.99
A. O. Smith Corporation (AOS) 0.0 $1.1M 21k 53.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 20k 51.40
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.6k 160.04
National Fuel Gas (NFG) 0.0 $1.1M 20k 56.07
RBC Bearings Incorporated (RBC) 0.0 $1.0M 7.0k 150.40
Simon Property (SPG) 0.0 $1.1M 6.3k 176.76
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $986k 18k 54.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.7k 110.66
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 5.7k 202.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 36k 32.64
Vanguard Utilities ETF (VPU) 0.0 $986k 8.4k 117.83
Vanguard Total World Stock Idx (VT) 0.0 $944k 13k 75.82
Acadia Healthcare (ACHC) 0.0 $1.1M 31k 35.19
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 20k 52.01
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 12k 102.36
Metropcs Communications (TMUS) 0.0 $1.2M 17k 70.20
Citizens Financial (CFG) 0.0 $962k 25k 38.56
Lear Corporation (LEA) 0.0 $715k 4.9k 144.94
Corning Incorporated (GLW) 0.0 $735k 21k 35.28
Baxter International (BAX) 0.0 $681k 8.8k 77.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $867k 4.5k 192.71
Bank of Hawaii Corporation (BOH) 0.0 $728k 9.2k 78.94
Cullen/Frost Bankers (CFR) 0.0 $859k 8.2k 104.40
Ritchie Bros. Auctioneers Inco 0.0 $797k 22k 36.12
Charles River Laboratories (CRL) 0.0 $699k 5.2k 134.50
International Paper Company (IP) 0.0 $750k 15k 49.16
Regions Financial Corporation (RF) 0.0 $680k 37k 18.34
Cincinnati Financial Corporation (CINF) 0.0 $904k 12k 76.79
Mettler-Toledo International (MTD) 0.0 $808k 1.3k 608.89
National-Oilwell Var 0.0 $895k 21k 43.07
Anadarko Petroleum Corporation 0.0 $926k 14k 67.44
International Business Machines (IBM) 0.0 $726k 4.8k 151.28
Maxim Integrated Products 0.0 $796k 14k 56.41
American Electric Power Company (AEP) 0.0 $932k 13k 70.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $732k 11k 68.03
Cintas Corporation (CTAS) 0.0 $829k 4.2k 197.76
FLIR Systems 0.0 $696k 11k 61.48
Grand Canyon Education (LOPE) 0.0 $833k 7.4k 112.78
ConAgra Foods (CAG) 0.0 $695k 20k 33.99
NewMarket Corporation (NEU) 0.0 $686k 1.7k 405.44
Primerica (PRI) 0.0 $915k 7.6k 120.57
Roper Industries (ROP) 0.0 $788k 2.7k 296.35
Thor Industries (THO) 0.0 $681k 8.1k 83.71
Verisk Analytics (VRSK) 0.0 $878k 7.3k 120.60
BOK Financial Corporation (BOKF) 0.0 $934k 9.6k 97.31
Seagate Technology Com Stk 0.0 $683k 14k 47.33
Steel Dynamics (STLD) 0.0 $764k 17k 45.21
AmeriGas Partners 0.0 $881k 22k 39.52
Cheesecake Factory Incorporated (CAKE) 0.0 $879k 16k 53.55
Chemed Corp Com Stk (CHE) 0.0 $900k 2.8k 319.60
Cinemark Holdings (CNK) 0.0 $739k 18k 40.19
CenterPoint Energy (CNP) 0.0 $820k 30k 27.66
Euronet Worldwide (EEFT) 0.0 $738k 7.4k 100.19
First Financial Bankshares (FFIN) 0.0 $822k 14k 59.11
HEICO Corporation (HEI) 0.0 $855k 9.2k 92.62
Intuit (INTU) 0.0 $722k 3.2k 227.26
Banco Itau Holding Financeira (ITUB) 0.0 $715k 65k 10.98
West Pharmaceutical Services (WST) 0.0 $862k 7.0k 123.53
Centene Corporation (CNC) 0.0 $773k 5.3k 144.76
Tyler Technologies (TYL) 0.0 $843k 3.4k 244.99
Badger Meter (BMI) 0.0 $691k 13k 52.92
Equity Lifestyle Properties (ELS) 0.0 $748k 7.8k 96.42
Scotts Miracle-Gro Company (SMG) 0.0 $772k 9.8k 78.74
WD-40 Company (WDFC) 0.0 $793k 4.6k 172.13
Mednax (MD) 0.0 $674k 15k 46.64
Suncor Energy (SU) 0.0 $826k 21k 38.70
Vanguard Financials ETF (VFH) 0.0 $744k 11k 69.42
iShares S&P 500 Value Index (IVE) 0.0 $793k 6.8k 115.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $790k 2.1k 367.61
SPDR MSCI ACWI ex-US (CWI) 0.0 $942k 25k 37.36
Sun Communities (SUI) 0.0 $751k 7.4k 101.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $865k 13k 66.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $816k 15k 53.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $812k 26k 31.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $823k 8.1k 101.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $850k 6.6k 128.17
Insperity (NSP) 0.0 $715k 6.1k 117.89
Kinder Morgan (KMI) 0.0 $857k 48k 17.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $696k 12k 57.84
Prologis (PLD) 0.0 $853k 13k 67.83
Ishares Tr eafe min volat (EFAV) 0.0 $915k 13k 72.81
Five Below (FIVE) 0.0 $689k 5.3k 129.98
Wpp Plc- (WPP) 0.0 $845k 12k 73.28
Ishares Core Intl Stock Etf core (IXUS) 0.0 $758k 13k 60.30
Cyrusone 0.0 $862k 14k 63.38
Veeva Sys Inc cl a (VEEV) 0.0 $862k 7.9k 108.92
Paycom Software (PAYC) 0.0 $783k 5.0k 155.36
Shopify Inc cl a (SHOP) 0.0 $935k 5.7k 164.38
Steris 0.0 $789k 6.9k 114.46
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $694k 28k 25.14
Mgm Growth Properties 0.0 $861k 29k 29.49
Siteone Landscape Supply (SITE) 0.0 $796k 11k 75.30
Fortive (FTV) 0.0 $676k 8.0k 84.26
Ihs Markit 0.0 $914k 17k 53.96
Ishares Msci Japan (EWJ) 0.0 $727k 12k 60.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $691k 20k 34.13
L3 Technologies 0.0 $709k 3.3k 212.72
Sba Communications Corp (SBAC) 0.0 $701k 4.4k 160.56
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $927k 19k 49.85
Encompass Health Corp (EHC) 0.0 $808k 10k 77.98
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $724k 29k 24.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $725k 15k 48.51
Cit 0.0 $595k 12k 51.62
Cognizant Technology Solutions (CTSH) 0.0 $495k 6.4k 77.11
Cnooc 0.0 $507k 2.6k 197.35
ICICI Bank (IBN) 0.0 $469k 55k 8.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $549k 13k 42.88
Charles Schwab Corporation (SCHW) 0.0 $665k 14k 49.16
Principal Financial (PFG) 0.0 $510k 8.7k 58.54
Rli (RLI) 0.0 $541k 6.9k 78.65
Discover Financial Services 0.0 $609k 8.0k 76.46
Nasdaq Omx (NDAQ) 0.0 $466k 5.4k 85.85
CSX Corporation (CSX) 0.0 $523k 7.1k 74.08
FedEx Corporation (FDX) 0.0 $637k 2.6k 240.83
General Electric Company 0.0 $670k 59k 11.30
Carter's (CRI) 0.0 $550k 5.6k 98.65
Citrix Systems 0.0 $648k 5.8k 111.19
Cummins (CMI) 0.0 $594k 4.1k 146.09
Harsco Corporation (NVRI) 0.0 $461k 16k 28.54
Host Hotels & Resorts (HST) 0.0 $428k 20k 21.11
Kohl's Corporation (KSS) 0.0 $418k 5.6k 74.60
Northrop Grumman Corporation (NOC) 0.0 $640k 2.0k 317.46
Nucor Corporation (NUE) 0.0 $652k 10k 63.45
Watsco, Incorporated (WSO) 0.0 $649k 3.6k 178.05
Zebra Technologies (ZBRA) 0.0 $477k 2.7k 176.73
Boston Scientific Corporation (BSX) 0.0 $424k 11k 38.50
Electronic Arts (EA) 0.0 $657k 5.5k 120.51
Comerica Incorporated (CMA) 0.0 $553k 6.1k 90.26
Emerson Electric (EMR) 0.0 $491k 6.4k 76.63
International Flavors & Fragrances (IFF) 0.0 $509k 3.7k 139.03
Tyson Foods (TSN) 0.0 $661k 11k 59.56
Barnes 0.0 $500k 7.0k 71.06
Eastman Chemical Company (EMN) 0.0 $509k 5.3k 95.78
Synopsys (SNPS) 0.0 $526k 5.3k 98.61
Aetna 0.0 $639k 3.2k 202.86
AGCO Corporation (AGCO) 0.0 $412k 6.8k 60.85
Arrow Electronics (ARW) 0.0 $443k 6.0k 73.67
Fluor Corporation (FLR) 0.0 $635k 11k 58.09
NCR Corporation (VYX) 0.0 $407k 14k 28.43
Rio Tinto (RIO) 0.0 $542k 11k 50.99
Gap (GAP) 0.0 $482k 17k 28.84
Agilent Technologies Inc C ommon (A) 0.0 $562k 8.0k 70.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $437k 31k 13.93
Henry Schein (HSIC) 0.0 $631k 7.4k 85.03
Anheuser-Busch InBev NV (BUD) 0.0 $445k 5.1k 87.48
EOG Resources (EOG) 0.0 $530k 4.2k 127.53
Pool Corporation (POOL) 0.0 $438k 2.6k 166.98
Dollar Tree (DLTR) 0.0 $412k 5.1k 81.54
HFF 0.0 $623k 15k 42.48
Xcel Energy (XEL) 0.0 $485k 10k 47.24
Applied Materials (AMAT) 0.0 $414k 11k 38.63
C.H. Robinson Worldwide (CHRW) 0.0 $431k 4.4k 97.84
IDEX Corporation (IEX) 0.0 $589k 3.9k 150.68
Gra (GGG) 0.0 $666k 14k 46.36
Marathon Oil Corporation (MRO) 0.0 $596k 26k 23.28
Constellation Brands (STZ) 0.0 $420k 1.9k 215.83
Amphenol Corporation (APH) 0.0 $643k 6.8k 93.95
Activision Blizzard 0.0 $410k 4.9k 83.16
Invesco (IVZ) 0.0 $453k 20k 22.88
Estee Lauder Companies (EL) 0.0 $440k 3.0k 145.45
Illumina (ILMN) 0.0 $550k 1.5k 366.91
Brooks Automation (AZTA) 0.0 $594k 17k 35.05
Humana (HUM) 0.0 $522k 1.5k 338.30
DSW 0.0 $496k 15k 33.85
Lam Research Corporation 0.0 $489k 3.2k 151.58
Acuity Brands (AYI) 0.0 $413k 2.6k 157.21
Emergent BioSolutions (EBS) 0.0 $645k 9.8k 65.86
Bottomline Technologies 0.0 $647k 8.9k 72.75
Ingersoll-rand Co Ltd-cl A 0.0 $561k 5.5k 102.20
Plains All American Pipeline (PAA) 0.0 $542k 22k 25.03
Sally Beauty Holdings (SBH) 0.0 $541k 29k 18.40
athenahealth 0.0 $556k 4.2k 133.62
Celgene Corporation 0.0 $629k 7.0k 89.50
HMS Holdings 0.0 $484k 15k 32.81
Hexcel Corporation (HXL) 0.0 $446k 6.7k 67.01
ING Groep (ING) 0.0 $635k 49k 12.96
Old Dominion Freight Line (ODFL) 0.0 $579k 3.6k 161.28
Allete (ALE) 0.0 $439k 5.9k 74.95
BT 0.0 $574k 39k 14.78
Church & Dwight (CHD) 0.0 $405k 6.8k 59.40
F5 Networks (FFIV) 0.0 $432k 2.2k 199.54
Gentex Corporation (GNTX) 0.0 $588k 27k 21.46
Merit Medical Systems (MMSI) 0.0 $550k 9.0k 61.44
Smith & Nephew (SNN) 0.0 $650k 18k 37.07
Sasol (SSL) 0.0 $637k 17k 38.65
Albemarle Corporation (ALB) 0.0 $612k 6.1k 99.74
Dex (DXCM) 0.0 $416k 2.9k 143.10
HCP 0.0 $577k 22k 26.33
National Instruments 0.0 $662k 14k 48.31
Anika Therapeutics (ANIK) 0.0 $473k 11k 42.15
HEICO Corporation (HEI.A) 0.0 $445k 5.9k 75.49
American International (AIG) 0.0 $554k 10k 53.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $425k 1.6k 264.30
Genpact (G) 0.0 $577k 19k 30.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $606k 6.0k 101.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $411k 3.0k 135.73
Vanguard Small-Cap ETF (VB) 0.0 $464k 2.9k 162.69
Alerian Mlp Etf 0.0 $405k 38k 10.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $462k 2.8k 167.03
First Republic Bank/san F (FRCB) 0.0 $497k 5.2k 95.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $493k 61k 8.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $411k 6.6k 62.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $471k 2.8k 167.44
Vanguard Health Care ETF (VHT) 0.0 $480k 2.7k 180.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $413k 1.9k 216.46
SPDR S&P International Dividend (DWX) 0.0 $642k 17k 37.91
Schwab Strategic Tr 0 (SCHP) 0.0 $656k 12k 53.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $570k 17k 33.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $607k 12k 49.54
Ishares Tr rus200 grw idx (IWY) 0.0 $455k 5.3k 85.40
Bankunited (BKU) 0.0 $455k 13k 35.36
Marathon Petroleum Corp (MPC) 0.0 $573k 7.2k 79.96
Cbre Group Inc Cl A (CBRE) 0.0 $562k 13k 44.09
Dunkin' Brands Group 0.0 $646k 8.8k 73.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $525k 10k 50.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $425k 8.0k 53.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $482k 15k 32.33
Aon 0.0 $418k 2.7k 153.62
Ishares Trust Barclays (CMBS) 0.0 $483k 9.7k 49.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $581k 27k 21.38
Mplx (MPLX) 0.0 $478k 14k 34.68
Diamondback Energy (FANG) 0.0 $406k 3.0k 135.20
Artisan Partners (APAM) 0.0 $436k 14k 32.37
Highland Fds i hi ld iboxx srln 0.0 $435k 24k 18.25
Flexshares Tr intl qltdv idx (IQDF) 0.0 $445k 19k 24.05
Sch Fnd Intl Lg Etf (FNDF) 0.0 $522k 17k 29.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $602k 21k 28.81
Intercontinental Exchange (ICE) 0.0 $477k 6.4k 74.81
Ambev Sa- (ABEV) 0.0 $512k 112k 4.57
Fs Investment Corporation 0.0 $547k 78k 7.04
re Max Hldgs Inc cl a (RMAX) 0.0 $553k 13k 44.34
Burlington Stores (BURL) 0.0 $491k 3.0k 163.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $575k 19k 30.90
Washington Prime (WB) 0.0 $634k 8.7k 73.13
Globant S A (GLOB) 0.0 $446k 7.6k 58.97
Keysight Technologies (KEYS) 0.0 $459k 6.9k 66.30
Equinix (EQIX) 0.0 $568k 1.3k 432.93
Evolent Health (EVH) 0.0 $424k 15k 28.39
Houlihan Lokey Inc cl a (HLI) 0.0 $519k 12k 44.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $614k 12k 50.49
Ryanair Holdings (RYAAY) 0.0 $548k 5.7k 96.09
Avangrid 0.0 $424k 8.8k 47.96
Waste Connections (WCN) 0.0 $490k 6.1k 79.82
Energy Transfer Partners 0.0 $635k 29k 22.25
Andeavor Logistics Lp Com Unit Lp Int 0.0 $408k 8.4k 48.58
On Assignment (ASGN) 0.0 $479k 6.1k 78.95
Liberty Interactive Corp 0.0 $422k 19k 22.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $547k 13k 41.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $553k 24k 23.17
Invesco Emerging Markets S etf (PCY) 0.0 $637k 24k 26.96
Pgx etf (PGX) 0.0 $423k 30k 14.32
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $521k 16k 32.51
E TRADE Financial Corporation 0.0 $294k 5.6k 52.45
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 13k 14.95
China Petroleum & Chemical 0.0 $378k 3.8k 100.53
Crown Holdings (CCK) 0.0 $301k 6.3k 48.03
Fomento Economico Mexicano SAB (FMX) 0.0 $289k 2.9k 98.97
Tenaris (TS) 0.0 $367k 11k 33.50
Emcor (EME) 0.0 $393k 5.2k 75.16
Cme (CME) 0.0 $390k 2.3k 170.23
First Financial Ban (FFBC) 0.0 $294k 9.9k 29.69
Reinsurance Group of America (RGA) 0.0 $249k 1.7k 144.35
Signature Bank (SBNY) 0.0 $201k 1.8k 114.60
TD Ameritrade Holding 0.0 $204k 3.9k 52.88
Total System Services 0.0 $224k 2.3k 98.77
FTI Consulting (FCN) 0.0 $398k 5.4k 73.27
Northern Trust Corporation (NTRS) 0.0 $264k 2.6k 102.21
SEI Investments Company (SEIC) 0.0 $206k 3.4k 61.18
SLM Corporation (SLM) 0.0 $166k 15k 11.18
Affiliated Managers (AMG) 0.0 $204k 1.5k 137.00
Moody's Corporation (MCO) 0.0 $355k 2.1k 167.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $356k 16k 22.50
Devon Energy Corporation (DVN) 0.0 $396k 9.9k 39.97
Expeditors International of Washington (EXPD) 0.0 $374k 5.1k 73.45
Range Resources (RRC) 0.0 $232k 14k 16.98
Tractor Supply Company (TSCO) 0.0 $403k 4.4k 90.81
Via 0.0 $344k 10k 33.73
Health Care SPDR (XLV) 0.0 $254k 2.7k 94.95
Archer Daniels Midland Company (ADM) 0.0 $350k 7.0k 50.26
CBS Corporation 0.0 $294k 5.1k 57.40
FirstEnergy (FE) 0.0 $345k 9.3k 37.14
Copart (CPRT) 0.0 $244k 4.7k 51.55
LKQ Corporation (LKQ) 0.0 $276k 8.7k 31.64
Lincoln Electric Holdings (LECO) 0.0 $403k 4.3k 93.46
Noble Energy 0.0 $310k 9.9k 31.23
Nuance Communications 0.0 $271k 16k 17.32
T. Rowe Price (TROW) 0.0 $330k 3.0k 109.27
V.F. Corporation (VFC) 0.0 $324k 3.5k 93.59
Harris Corporation 0.0 $253k 1.5k 168.89
Itron (ITRI) 0.0 $336k 5.2k 64.21
Nu Skin Enterprises (NUS) 0.0 $218k 2.6k 82.36
Vulcan Materials Company (VMC) 0.0 $219k 2.0k 111.28
Akamai Technologies (AKAM) 0.0 $299k 4.1k 73.12
Timken Company (TKR) 0.0 $250k 5.0k 49.81
Albany International (AIN) 0.0 $371k 4.7k 79.58
Western Digital (WDC) 0.0 $377k 6.4k 58.60
Mid-America Apartment (MAA) 0.0 $255k 2.5k 100.31
Las Vegas Sands (LVS) 0.0 $315k 5.3k 59.38
ACI Worldwide (ACIW) 0.0 $283k 10k 28.13
Whirlpool Corporation (WHR) 0.0 $202k 1.7k 118.48
United Rentals (URI) 0.0 $379k 2.3k 163.50
Masco Corporation (MAS) 0.0 $380k 10k 36.55
Mohawk Industries (MHK) 0.0 $233k 1.3k 175.72
Matthews International Corporation (MATW) 0.0 $257k 5.1k 50.21
Electronics For Imaging 0.0 $350k 10k 34.05
Koninklijke Philips Electronics NV (PHG) 0.0 $271k 6.0k 45.52
Yum! Brands (YUM) 0.0 $203k 2.2k 90.87
Red Hat 0.0 $322k 2.4k 136.15
Wolverine World Wide (WWW) 0.0 $340k 8.7k 39.02
Aegon 0.0 $166k 26k 6.42
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Cemex SAB de CV (CX) 0.0 $143k 20k 7.03
CIGNA Corporation 0.0 $204k 981.00 207.95
Colgate-Palmolive Company (CL) 0.0 $353k 5.3k 66.94
Macy's (M) 0.0 $345k 9.9k 34.70
Weyerhaeuser Company (WY) 0.0 $387k 12k 32.28
Alleghany Corporation 0.0 $319k 489.00 652.35
Canadian Natural Resources (CNQ) 0.0 $216k 6.6k 32.73
PG&E Corporation (PCG) 0.0 $223k 4.8k 46.01
Jacobs Engineering 0.0 $398k 5.2k 76.58
Novo Nordisk A/S (NVO) 0.0 $283k 6.0k 47.14
SL Green Realty 0.0 $256k 2.6k 97.49
Cohen & Steers (CNS) 0.0 $256k 6.3k 40.65
Markel Corporation (MKL) 0.0 $251k 211.00 1189.57
Prestige Brands Holdings (PBH) 0.0 $235k 6.2k 37.84
National Beverage (FIZZ) 0.0 $300k 2.6k 116.69
Kellogg Company (K) 0.0 $280k 4.0k 69.98
Msci (MSCI) 0.0 $249k 1.4k 177.60
Eagle Materials (EXP) 0.0 $299k 3.5k 85.16
Discovery Communications 0.0 $310k 9.7k 31.99
Beacon Roofing Supply (BECN) 0.0 $222k 6.1k 36.25
WABCO Holdings 0.0 $224k 1.9k 118.02
Dover Corporation (DOV) 0.0 $276k 3.1k 88.60
Solar Cap (SLRC) 0.0 $235k 11k 21.34
Magna Intl Inc cl a (MGA) 0.0 $232k 4.4k 52.63
Aptar (ATR) 0.0 $341k 3.2k 107.81
Robert Half International (RHI) 0.0 $203k 2.9k 70.54
MercadoLibre (MELI) 0.0 $216k 634.00 340.69
Umpqua Holdings Corporation 0.0 $214k 10k 20.85
Zimmer Holdings (ZBH) 0.0 $401k 3.1k 131.35
SPDR Gold Trust (GLD) 0.0 $232k 2.1k 112.62
New Oriental Education & Tech 0.0 $224k 3.0k 73.98
Advanced Micro Devices (AMD) 0.0 $311k 10k 30.93
Amdocs Ltd ord (DOX) 0.0 $268k 4.1k 65.86
Micron Technology (MU) 0.0 $286k 6.3k 45.20
ON Semiconductor (ON) 0.0 $195k 11k 18.46
Dolby Laboratories (DLB) 0.0 $397k 5.7k 70.05
Entergy Corporation (ETR) 0.0 $254k 3.1k 81.20
WNS 0.0 $284k 5.6k 50.73
Allscripts Healthcare Solutions (MDRX) 0.0 $382k 27k 14.23
Advanced Energy Industries (AEIS) 0.0 $287k 5.6k 51.60
Dycom Industries (DY) 0.0 $401k 4.7k 84.51
Graphic Packaging Holding Company (GPK) 0.0 $153k 11k 14.02
RPC (RES) 0.0 $180k 12k 15.51
Transcanada Corp 0.0 $360k 8.9k 40.48
Western Alliance Bancorporation (WAL) 0.0 $278k 4.9k 56.86
Abiomed 0.0 $369k 820.00 450.00
American Equity Investment Life Holding 0.0 $266k 7.5k 35.31
Evercore Partners (EVR) 0.0 $294k 2.9k 100.44
Herbalife Ltd Com Stk (HLF) 0.0 $357k 6.6k 54.50
Huntsman Corporation (HUN) 0.0 $375k 14k 27.25
Littelfuse (LFUS) 0.0 $278k 1.4k 197.72
MKS Instruments (MKSI) 0.0 $252k 3.1k 80.18
Regal-beloit Corporation (RRX) 0.0 $320k 3.9k 82.52
World Wrestling Entertainment 0.0 $369k 3.8k 96.70
Cognex Corporation (CGNX) 0.0 $398k 7.1k 55.86
Chipotle Mexican Grill (CMG) 0.0 $202k 444.00 454.95
Energy Transfer Equity (ET) 0.0 $241k 14k 17.41
Group Cgi Cad Cl A 0.0 $360k 5.6k 64.53
IPG Photonics Corporation (IPGP) 0.0 $253k 1.6k 155.88
Southwest Airlines (LUV) 0.0 $353k 5.7k 62.40
Middleby Corporation (MIDD) 0.0 $204k 1.6k 129.11
Vail Resorts (MTN) 0.0 $213k 776.00 274.48
Raymond James Financial (RJF) 0.0 $329k 3.6k 92.13
Rogers Corporation (ROG) 0.0 $231k 1.6k 147.04
Banco Santander (SAN) 0.0 $308k 62k 5.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 801.00 282.15
Abb (ABBNY) 0.0 $357k 15k 23.63
Alexion Pharmaceuticals 0.0 $226k 1.6k 139.25
Banco Bradesco SA (BBD) 0.0 $172k 24k 7.10
Belden (BDC) 0.0 $365k 5.1k 71.50
BorgWarner (BWA) 0.0 $208k 4.9k 42.77
CRH 0.0 $229k 7.0k 32.78
Flowserve Corporation (FLS) 0.0 $269k 4.9k 54.67
Genesee & Wyoming 0.0 $323k 3.6k 90.93
Lennox International (LII) 0.0 $277k 1.3k 218.63
Monro Muffler Brake (MNRO) 0.0 $370k 5.3k 69.55
Team 0.0 $269k 12k 22.50
Texas Roadhouse (TXRH) 0.0 $220k 3.2k 69.44
Applied Industrial Technologies (AIT) 0.0 $292k 3.7k 78.16
Berkshire Hills Ban (BBT) 0.0 $321k 7.9k 40.68
Brookdale Senior Living (BKD) 0.0 $285k 29k 9.84
Chemical Financial Corporation 0.0 $369k 6.9k 53.36
Extra Space Storage (EXR) 0.0 $207k 2.4k 86.57
ORIX Corporation (IX) 0.0 $265k 3.3k 81.11
Lloyds TSB (LYG) 0.0 $266k 88k 3.04
Nice Systems (NICE) 0.0 $258k 2.3k 114.31
PacWest Ban 0.0 $399k 8.4k 47.62
Neogen Corporation (NEOG) 0.0 $301k 4.2k 71.46
Rbc Cad (RY) 0.0 $260k 3.2k 80.22
Alexandria Real Estate Equities (ARE) 0.0 $235k 1.9k 125.87
Bank Of Montreal Cadcom (BMO) 0.0 $334k 4.0k 82.59
Aspen Technology 0.0 $303k 2.7k 113.78
CalAmp 0.0 $277k 12k 24.00
EQT Corporation (EQT) 0.0 $208k 4.7k 44.29
1-800-flowers (FLWS) 0.0 $235k 20k 11.82
Boston Properties (BXP) 0.0 $262k 2.1k 123.29
Altra Holdings 0.0 $202k 4.9k 41.25
American Water Works (AWK) 0.0 $203k 2.3k 87.80
iShares Russell Midcap Value Index (IWS) 0.0 $295k 3.3k 90.24
Liberty Property Trust 0.0 $256k 6.1k 42.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $303k 5.6k 53.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $331k 3.4k 98.54
iShares Dow Jones US Real Estate (IYR) 0.0 $273k 3.4k 80.11
Nxp Semiconductors N V (NXPI) 0.0 $273k 3.2k 85.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $219k 1.1k 204.10
QEP Resources 0.0 $211k 19k 11.30
Ecopetrol (EC) 0.0 $295k 11k 26.94
Vanguard Growth ETF (VUG) 0.0 $377k 2.3k 161.18
Kraton Performance Polymers 0.0 $239k 5.1k 47.08
SPDR S&P Dividend (SDY) 0.0 $351k 3.6k 97.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $283k 1.5k 187.29
First Trust DJ Internet Index Fund (FDN) 0.0 $268k 1.9k 141.72
General Motors Company (GM) 0.0 $252k 7.5k 33.63
FleetCor Technologies 0.0 $221k 970.00 227.84
Ss&c Technologies Holding (SSNC) 0.0 $352k 6.2k 56.82
Motorola Solutions (MSI) 0.0 $243k 1.9k 130.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $387k 4.4k 87.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $234k 1.3k 180.28
iShares Morningstar Large Growth (ILCG) 0.0 $236k 1.3k 185.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $268k 4.3k 62.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $346k 8.2k 41.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $220k 969.00 227.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $280k 1.4k 205.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $337k 7.7k 43.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $191k 19k 9.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $396k 13k 30.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $388k 6.3k 62.06
Targa Res Corp (TRGP) 0.0 $284k 5.1k 56.23
Guggenheim Enhanced Equity Income Fund. 0.0 $136k 16k 8.78
Vanguard Energy ETF (VDE) 0.0 $325k 3.1k 105.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $273k 5.7k 47.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $358k 4.3k 83.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $276k 5.4k 50.91
Telus Ord (TU) 0.0 $296k 8.0k 36.87
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $357k 11k 34.03
Ishares Tr s^p aggr all (AOA) 0.0 $395k 7.2k 54.59
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $274k 1.6k 173.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $296k 2.0k 144.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $321k 3.9k 82.03
Fortis (FTS) 0.0 $362k 11k 32.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $208k 5.0k 41.73
Mosaic (MOS) 0.0 $227k 7.0k 32.46
Air Lease Corp (AL) 0.0 $257k 5.6k 45.91
21vianet Group (VNET) 0.0 $147k 15k 10.07
Telefonica Brasil Sa 0.0 $135k 14k 9.75
Xylem (XYL) 0.0 $218k 2.7k 79.85
Expedia (EXPE) 0.0 $284k 2.2k 130.34
Jazz Pharmaceuticals (JAZZ) 0.0 $258k 1.5k 167.97
Spdr Ser Tr cmn (FLRN) 0.0 $361k 12k 30.78
Express Scripts Holding 0.0 $283k 3.0k 95.13
stock 0.0 $385k 3.2k 121.03
Sarepta Therapeutics (SRPT) 0.0 $249k 1.5k 161.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $240k 10k 23.48
National Bank Hldgsk (NBHC) 0.0 $400k 11k 37.69
Palo Alto Networks (PANW) 0.0 $249k 1.1k 225.14
Asml Holding (ASML) 0.0 $326k 1.7k 187.90
Eaton (ETN) 0.0 $342k 3.9k 86.74
Ptc (PTC) 0.0 $221k 2.1k 106.35
Gw Pharmaceuticals Plc ads 0.0 $216k 1.3k 172.39
Orange Sa (ORANY) 0.0 $161k 10k 15.93
Intelsat Sa 0.0 $344k 12k 29.99
Global X Fds glb x mlp enr 0.0 $390k 29k 13.37
Sirius Xm Holdings 0.0 $180k 29k 6.32
Allegion Plc equity (ALLE) 0.0 $361k 4.0k 90.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $261k 5.5k 47.12
Qts Realty Trust 0.0 $394k 9.2k 42.66
Knowles (KN) 0.0 $306k 18k 16.60
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $272k 11k 24.23
Voya Global Eq Div & Pr Opp (IGD) 0.0 $293k 40k 7.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $137k 12k 11.41
Ssga Active Etf Tr mfs sys gwt eq 0.0 $204k 2.4k 86.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $220k 7.3k 29.96
Now (DNOW) 0.0 $189k 12k 16.51
Weatherford Intl Plc ord 0.0 $301k 111k 2.71
Fnf (FNF) 0.0 $201k 5.1k 39.30
Opus Bank 0.0 $223k 8.1k 27.42
Catalent 0.0 $301k 6.6k 45.50
Fcb Financial Holdings-cl A 0.0 $327k 6.9k 47.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $343k 17k 20.23
Pra (PRAA) 0.0 $350k 9.7k 36.00
Ubs Group (UBS) 0.0 $395k 25k 15.74
Axalta Coating Sys (AXTA) 0.0 $219k 7.5k 29.19
Etsy (ETSY) 0.0 $243k 4.7k 51.44
Godaddy Inc cl a (GDDY) 0.0 $202k 2.4k 83.30
Bwx Technologies (BWXT) 0.0 $245k 3.9k 62.61
Adaptimmune Therapeutics (ADAP) 0.0 $142k 10k 13.60
Goldman Sachs Etf Tr (GSLC) 0.0 $297k 5.1k 58.67
Ionis Pharmaceuticals (IONS) 0.0 $320k 6.2k 51.57
Square Inc cl a (XYZ) 0.0 $264k 2.7k 98.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $373k 7.8k 47.52
S&p Global (SPGI) 0.0 $326k 1.7k 195.09
Coca Cola European Partners (CCEP) 0.0 $249k 5.5k 45.40
Dell Technologies Inc Class V equity 0.0 $228k 2.3k 97.19
Talend S A ads 0.0 $201k 2.9k 69.82
Trade Desk (TTD) 0.0 $371k 2.5k 150.94
Yum China Holdings (YUMC) 0.0 $255k 7.3k 35.13
Lamb Weston Hldgs (LW) 0.0 $264k 4.0k 66.70
Envision Healthcare 0.0 $318k 7.0k 45.66
Zto Express Cayman (ZTO) 0.0 $202k 12k 16.59
Keane 0.0 $151k 12k 12.34
Baker Hughes A Ge Company (BKR) 0.0 $270k 8.0k 33.86
Jbg Smith Properties (JBGS) 0.0 $221k 6.0k 36.83
Andeavor 0.0 $274k 1.8k 153.67
Indexiq Etf Tr iq chaikin us 0.0 $267k 9.4k 28.30
Main Sector Rotation Etf (SECT) 0.0 $228k 7.8k 29.06
Delphi Automotive Inc international 0.0 $318k 3.8k 83.93
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $174k 11k 15.39
Nutrien (NTR) 0.0 $381k 6.6k 57.68
Sensata Technolo (ST) 0.0 $325k 6.6k 49.56
Jefferies Finl Group (JEF) 0.0 $208k 9.5k 21.99
Huazhu Group (HTHT) 0.0 $349k 11k 32.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $318k 17k 18.78
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $286k 5.8k 49.39
Mobile TeleSystems OJSC 0.0 $123k 15k 8.51
Infosys Technologies (INFY) 0.0 $124k 12k 10.20
Pier 1 Imports 0.0 $22k 14k 1.53
Chesapeake Energy Corporation 0.0 $46k 10k 4.47
Southwestern Energy Company 0.0 $107k 21k 5.13
Och-Ziff Capital Management 0.0 $22k 15k 1.50
Blackrock Kelso Capital 0.0 $102k 17k 5.89
Scorpio Tankers 0.0 $24k 12k 2.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $130k 10k 12.48
Security National Financial (SNFCA) 0.0 $83k 16k 5.21
Prospect Capital Corporation note 5.875 0.0 $45k 45k 1.00
Alamos Gold Inc New Class A (AGI) 0.0 $99k 21k 4.63
Blackrock Capital Investment Note 5.000 6/1 0.0 $20k 20k 1.00
Banco Santander S A Sponsored Adr B 0.0 $101k 13k 7.79
Advanced Semiconductor Engineering (ASX) 0.0 $111k 23k 4.82