FDx Advisors

FDx Advisors as of Dec. 31, 2018

Portfolio Holdings for FDx Advisors

FDx Advisors holds 547 positions in its portfolio as reported in the December 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) 7.1 $86M 1.6M 55.00
iShares Lehman Aggregate Bond (AGG) 4.4 $54M 506k 106.49
iShares Russell 1000 Value Index (IWD) 3.6 $43M 390k 111.05
iShares Lehman MBS Bond Fund (MBB) 3.3 $41M 387k 104.65
iShares Russell 1000 Growth Index (IWF) 3.2 $39M 295k 130.91
Ishares Inc core msci emkt (IEMG) 2.8 $34M 711k 47.15
Vanguard Total Bond Market ETF (BND) 2.7 $33M 414k 79.21
Vanguard Short-Term Bond ETF (BSV) 2.5 $30M 385k 78.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $26M 210k 121.40
SPDR S&P Dividend (SDY) 1.9 $24M 263k 89.52
Vanguard Mid-Cap ETF (VO) 1.9 $23M 165k 138.18
Technology SPDR (XLK) 1.7 $21M 338k 61.98
Vanguard Emerging Markets ETF (VWO) 1.6 $20M 523k 38.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $19M 249k 77.94
Microsoft Corporation (MSFT) 1.3 $16M 153k 101.57
Vanguard Value ETF (VTV) 1.2 $15M 149k 97.95
Ishares Tr msci usavalfct (VLUE) 1.1 $14M 190k 72.57
Financial Select Sector SPDR (XLF) 1.1 $13M 553k 23.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $12M 102k 121.51
Industrial SPDR (XLI) 1.0 $12M 185k 64.41
Ipath Dow Jones-aig Commodity (DJP) 1.0 $12M 553k 21.22
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $12M 341k 34.23
Vanguard REIT ETF (VNQ) 0.9 $12M 155k 74.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $11M 238k 47.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $11M 322k 35.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $11M 204k 51.64
iShares Gold Trust 0.8 $10M 826k 12.29
iShares Russell 2000 Index (IWM) 0.8 $9.9M 74k 133.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $9.9M 105k 94.68
Vanguard High Dividend Yield ETF (VYM) 0.8 $9.2M 118k 77.99
iShares Russell Midcap Index Fund (IWR) 0.7 $8.6M 185k 46.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $7.9M 292k 27.18
JPMorgan Chase & Co. (JPM) 0.6 $7.5M 77k 97.62
Cisco Systems (CSCO) 0.6 $7.3M 169k 43.33
Visa (V) 0.6 $7.2M 54k 131.94
Apple (AAPL) 0.6 $6.8M 43k 157.75
Vanguard Growth ETF (VUG) 0.5 $6.5M 49k 134.33
Johnson & Johnson (JNJ) 0.5 $5.8M 45k 129.05
Adobe Systems Incorporated (ADBE) 0.5 $5.7M 25k 226.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $5.6M 94k 59.70
Pfizer (PFE) 0.4 $5.2M 119k 43.65
Amgen (AMGN) 0.4 $5.1M 26k 194.66
Facebook Inc cl a (META) 0.4 $5.1M 39k 131.08
Alphabet Inc Class C cs (GOOG) 0.4 $5.0M 4.8k 1035.71
Chevron Corporation (CVX) 0.4 $4.9M 45k 108.79
SPDR Barclays Capital High Yield B 0.4 $4.9M 146k 33.59
Home Depot (HD) 0.4 $4.3M 25k 171.80
Verizon Communications (VZ) 0.4 $4.3M 77k 56.22
UnitedHealth (UNH) 0.4 $4.4M 18k 249.12
Abbott Laboratories (ABT) 0.3 $4.1M 57k 72.32
Medtronic (MDT) 0.3 $4.0M 44k 90.97
Alphabet Inc Class A cs (GOOGL) 0.3 $4.0M 3.9k 1044.87
Nextera Energy (NEE) 0.3 $3.9M 22k 173.82
Starbucks Corporation (SBUX) 0.3 $3.9M 61k 64.39
Abbvie (ABBV) 0.3 $3.9M 42k 92.19
Coca-Cola Company (KO) 0.3 $3.7M 79k 47.35
Crown Castle Intl (CCI) 0.3 $3.8M 35k 108.62
MasterCard Incorporated (MA) 0.3 $3.4M 18k 188.62
Automatic Data Processing (ADP) 0.3 $3.4M 26k 131.12
Pepsi (PEP) 0.3 $3.4M 30k 110.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.4M 33k 103.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $3.4M 61k 56.29
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $3.4M 103k 33.00
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $3.3M 35k 95.11
D First Tr Exchange-traded (FPE) 0.3 $3.3M 182k 17.95
Taiwan Semiconductor Mfg (TSM) 0.3 $3.2M 86k 36.90
At&t (T) 0.3 $3.1M 110k 28.54
Wells Fargo & Company (WFC) 0.3 $3.1M 67k 46.08
Zoetis Inc Cl A (ZTS) 0.3 $3.2M 38k 85.53
Paypal Holdings (PYPL) 0.3 $3.1M 37k 84.09
Berkshire Hathaway (BRK.B) 0.2 $3.1M 15k 204.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.0M 28k 108.22
Comcast Corporation (CMCSA) 0.2 $2.9M 85k 34.05
Intel Corporation (INTC) 0.2 $2.9M 61k 46.93
Honeywell International (HON) 0.2 $2.9M 22k 132.13
Accenture (ACN) 0.2 $2.9M 21k 141.02
Exxon Mobil Corporation (XOM) 0.2 $2.8M 41k 68.19
Altria (MO) 0.2 $2.7M 56k 49.39
O'reilly Automotive (ORLY) 0.2 $2.7M 8.0k 344.29
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $2.8M 28k 101.58
McDonald's Corporation (MCD) 0.2 $2.6M 15k 177.57
Merck & Co (MRK) 0.2 $2.7M 36k 76.41
Philip Morris International (PM) 0.2 $2.7M 40k 66.77
Amazon (AMZN) 0.2 $2.6M 1.7k 1501.75
Mondelez Int (MDLZ) 0.2 $2.5M 63k 40.03
Nike (NKE) 0.2 $2.5M 34k 74.15
Oracle Corporation (ORCL) 0.2 $2.5M 55k 45.14
Schwab International Equity ETF (SCHF) 0.2 $2.4M 86k 28.35
Bank of America Corporation (BAC) 0.2 $2.4M 96k 24.64
Royal Dutch Shell 0.2 $2.3M 39k 59.94
Dollar General (DG) 0.2 $2.3M 21k 108.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.3M 44k 51.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.3M 71k 32.50
Paychex (PAYX) 0.2 $2.2M 34k 65.15
Novartis (NVS) 0.2 $2.2M 26k 85.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.2M 20k 112.81
Chubb (CB) 0.2 $2.2M 17k 129.16
Norfolk Southern (NSC) 0.2 $2.0M 14k 149.51
Texas Instruments Incorporated (TXN) 0.2 $2.0M 22k 94.51
Sap (SAP) 0.2 $2.0M 20k 99.55
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 16k 132.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.0M 39k 52.43
Booking Holdings (BKNG) 0.2 $2.1M 1.2k 1722.50
3M Company (MMM) 0.2 $2.0M 11k 190.53
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 113.92
Air Products & Chemicals (APD) 0.2 $2.0M 12k 160.06
Unilever 0.2 $2.0M 36k 53.81
Danaher Corporation (DHR) 0.2 $1.9M 18k 103.14
Wec Energy Group (WEC) 0.2 $1.9M 28k 69.27
BlackRock (BLK) 0.1 $1.8M 4.6k 392.72
United Parcel Service (UPS) 0.1 $1.8M 18k 97.53
Gartner (IT) 0.1 $1.8M 14k 127.85
Procter & Gamble Company (PG) 0.1 $1.8M 20k 91.90
Boeing Company (BA) 0.1 $1.7M 5.1k 322.43
Lockheed Martin Corporation (LMT) 0.1 $1.7M 6.4k 261.82
GlaxoSmithKline 0.1 $1.7M 44k 38.22
Marsh & McLennan Companies (MMC) 0.1 $1.7M 21k 79.77
American Tower Reit (AMT) 0.1 $1.8M 11k 158.22
Walgreen Boots Alliance (WBA) 0.1 $1.7M 25k 68.32
Broadcom (AVGO) 0.1 $1.7M 6.8k 254.25
American Express Company (AXP) 0.1 $1.6M 16k 95.31
Canadian Natl Ry (CNI) 0.1 $1.6M 22k 74.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 27k 58.79
Fastenal Company (FAST) 0.1 $1.6M 30k 52.28
Baidu (BIDU) 0.1 $1.6M 10k 158.58
Duke Energy (DUK) 0.1 $1.6M 19k 86.29
U.S. Bancorp (USB) 0.1 $1.5M 33k 45.71
Eli Lilly & Co. (LLY) 0.1 $1.5M 13k 115.75
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 3.8k 373.40
Walt Disney Company (DIS) 0.1 $1.5M 14k 109.64
Morgan Stanley (MS) 0.1 $1.4M 36k 39.64
Total (TTE) 0.1 $1.4M 27k 52.18
Bce (BCE) 0.1 $1.4M 37k 39.52
Sempra Energy (SRE) 0.1 $1.5M 14k 108.21
HDFC Bank (HDB) 0.1 $1.4M 14k 103.56
Cdw (CDW) 0.1 $1.5M 19k 81.03
Linde 0.1 $1.4M 9.1k 156.02
BP (BP) 0.1 $1.3M 34k 37.92
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 93.18
Waste Management (WM) 0.1 $1.3M 15k 89.00
Dominion Resources (D) 0.1 $1.4M 19k 71.44
Carnival Corporation (CCL) 0.1 $1.3M 27k 49.29
Edwards Lifesciences (EW) 0.1 $1.4M 9.1k 153.13
PPG Industries (PPG) 0.1 $1.4M 14k 102.23
SYSCO Corporation (SYY) 0.1 $1.4M 22k 62.66
Prudential Financial (PRU) 0.1 $1.3M 16k 81.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 13k 102.66
Tractor Supply Company (TSCO) 0.1 $1.2M 14k 83.46
Sony Corporation (SONY) 0.1 $1.2M 24k 48.30
Valero Energy Corporation (VLO) 0.1 $1.2M 16k 74.99
Diageo (DEO) 0.1 $1.3M 9.0k 141.84
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 20k 61.41
Biogen Idec (BIIB) 0.1 $1.3M 4.2k 301.02
Lowe's Companies (LOW) 0.1 $1.2M 13k 92.35
Banco Itau Holding Financeira (ITUB) 0.1 $1.2M 128k 9.14
Realty Income (O) 0.1 $1.3M 20k 63.05
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 33k 37.09
SPDR S&P International Dividend (DWX) 0.1 $1.3M 36k 34.97
Phillips 66 (PSX) 0.1 $1.3M 15k 86.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.2M 24k 49.85
NVIDIA Corporation (NVDA) 0.1 $1.0M 7.8k 133.48
Royal Caribbean Cruises (RCL) 0.1 $1.1M 11k 97.78
CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 65.49
Kroger (KR) 0.1 $1.1M 39k 27.51
BB&T Corporation 0.1 $1.1M 26k 43.32
Parker-Hannifin Corporation (PH) 0.1 $1.1M 7.5k 149.09
Qualcomm (QCOM) 0.1 $1.1M 20k 56.91
General Dynamics Corporation (GD) 0.1 $1.1M 6.9k 157.16
Delta Air Lines (DAL) 0.1 $1.1M 22k 49.91
Align Technology (ALGN) 0.1 $1.1M 5.4k 209.50
Unilever (UL) 0.1 $1.1M 22k 52.27
VMware 0.1 $1.0M 7.6k 137.16
Simon Property (SPG) 0.1 $1.2M 6.9k 168.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 14k 81.12
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 18k 60.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.1M 22k 49.91
Metropcs Communications (TMUS) 0.1 $1.2M 18k 63.58
Twitter 0.1 $1.1M 37k 28.75
Vodafone Group New Adr F (VOD) 0.1 $1.1M 58k 19.27
Welltower Inc Com reit (WELL) 0.1 $1.1M 16k 69.42
HSBC Holdings (HSBC) 0.1 $1.0M 25k 41.11
Ansys (ANSS) 0.1 $992k 6.9k 143.00
Starwood Property Trust (STWD) 0.1 $992k 50k 19.72
Bristol Myers Squibb (BMY) 0.1 $939k 18k 52.00
Travelers Companies (TRV) 0.1 $943k 7.9k 119.70
Best Buy (BBY) 0.1 $1.0M 20k 52.94
WellCare Health Plans 0.1 $983k 4.2k 236.01
General Mills (GIS) 0.1 $1.0M 26k 38.93
Schlumberger (SLB) 0.1 $1.0M 28k 36.09
iShares S&P 500 Index (IVV) 0.1 $921k 3.7k 251.57
Exelon Corporation (EXC) 0.1 $941k 21k 45.12
D.R. Horton (DHI) 0.1 $1.0M 30k 34.65
salesforce (CRM) 0.1 $924k 6.7k 136.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $977k 185k 5.29
McCormick & Company, Incorporated (MKC) 0.1 $963k 6.9k 139.26
Oneok (OKE) 0.1 $1.0M 19k 53.93
Allergan 0.1 $914k 6.8k 133.70
National Grid (NGG) 0.1 $949k 20k 48.00
Charles Schwab Corporation (SCHW) 0.1 $795k 19k 41.51
Union Pacific Corporation (UNP) 0.1 $891k 6.4k 138.16
Zebra Technologies (ZBRA) 0.1 $806k 5.1k 159.29
Cincinnati Financial Corporation (CINF) 0.1 $811k 11k 77.43
AstraZeneca (AZN) 0.1 $844k 22k 37.97
Raytheon Company 0.1 $864k 5.6k 153.44
Thermo Fisher Scientific (TMO) 0.1 $840k 3.8k 223.76
ConocoPhillips (COP) 0.1 $845k 14k 62.34
Royal Dutch Shell 0.1 $795k 14k 58.30
Target Corporation (TGT) 0.1 $805k 12k 66.08
United Technologies Corporation 0.1 $819k 7.7k 106.54
Cibc Cad (CM) 0.1 $791k 11k 74.51
British American Tobac (BTI) 0.1 $888k 28k 31.87
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $883k 7.4k 119.75
Citigroup (C) 0.1 $816k 16k 52.04
Allison Transmission Hldngs I (ALSN) 0.1 $806k 18k 43.90
Hp (HPQ) 0.1 $823k 40k 20.46
Johnson Controls International Plc equity (JCI) 0.1 $901k 30k 29.65
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $825k 18k 46.80
Encompass Health Corp (EHC) 0.1 $858k 14k 61.72
Cognizant Technology Solutions (CTSH) 0.1 $683k 11k 63.46
ICICI Bank (IBN) 0.1 $744k 72k 10.30
Broadridge Financial Solutions (BR) 0.1 $762k 7.9k 96.21
Progressive Corporation (PGR) 0.1 $704k 12k 60.32
PNC Financial Services (PNC) 0.1 $723k 6.2k 116.95
Ecolab (ECL) 0.1 $733k 5.0k 147.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $693k 4.2k 165.83
Microchip Technology (MCHP) 0.1 $755k 11k 71.89
Avery Dennison Corporation (AVY) 0.1 $729k 8.1k 89.82
Allstate Corporation (ALL) 0.1 $784k 9.5k 82.67
Capital One Financial (COF) 0.1 $751k 9.9k 75.62
Stryker Corporation (SYK) 0.1 $749k 4.8k 156.76
Williams Companies (WMB) 0.1 $789k 36k 22.05
Southern Company (SO) 0.1 $735k 17k 43.95
Illinois Tool Works (ITW) 0.1 $755k 6.0k 126.61
PPL Corporation (PPL) 0.1 $672k 24k 28.34
Pioneer Natural Resources (PXD) 0.1 $778k 5.9k 131.51
Verisk Analytics (VRSK) 0.1 $732k 6.7k 109.11
Ventas (VTR) 0.1 $731k 13k 58.63
Lululemon Athletica (LULU) 0.1 $678k 5.6k 121.68
Equity Lifestyle Properties (ELS) 0.1 $711k 7.3k 97.13
Fresenius Medical Care AG & Co. (FMS) 0.1 $695k 22k 32.39
National Fuel Gas (NFG) 0.1 $749k 15k 51.17
Sun Communities (SUI) 0.1 $698k 6.9k 101.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $698k 7.3k 95.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $746k 26k 28.70
Ishares Trust Barclays (CMBS) 0.1 $781k 16k 50.28
Icon (ICLR) 0.1 $721k 5.6k 129.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $758k 17k 44.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $676k 2.9k 229.70
Sabre (SABR) 0.1 $789k 37k 21.63
Dowdupont 0.1 $768k 14k 53.48
Packaging Corporation of America (PKG) 0.1 $551k 6.6k 83.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $570k 15k 39.03
Aercap Holdings Nv Ord Cmn (AER) 0.1 $585k 15k 39.62
Bank of New York Mellon Corporation (BK) 0.1 $578k 12k 47.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $569k 11k 50.44
Caterpillar (CAT) 0.1 $603k 4.7k 127.00
Costco Wholesale Corporation (COST) 0.1 $562k 2.8k 203.55
Martin Marietta Materials (MLM) 0.1 $581k 3.4k 171.94
Ross Stores (ROST) 0.1 $648k 7.8k 83.26
Mettler-Toledo International (MTD) 0.1 $579k 1.0k 565.98
Becton, Dickinson and (BDX) 0.1 $613k 2.7k 225.20
Canadian Pacific Railway 0.1 $651k 3.7k 177.63
Omni (OMC) 0.1 $605k 8.3k 73.19
NewMarket Corporation (NEU) 0.1 $600k 1.5k 411.81
J.M. Smucker Company (SJM) 0.1 $593k 6.3k 93.46
Enterprise Products Partners (EPD) 0.1 $618k 25k 24.59
Key (KEY) 0.1 $637k 43k 14.78
Lam Research Corporation (LRCX) 0.1 $637k 4.7k 136.26
Oshkosh Corporation (OSK) 0.1 $641k 11k 61.31
CenterPoint Energy (CNP) 0.1 $627k 22k 28.23
Emergent BioSolutions (EBS) 0.1 $591k 10k 59.24
MetLife (MET) 0.1 $664k 16k 41.07
Celgene Corporation 0.1 $602k 9.4k 64.10
Centene Corporation (CNC) 0.1 $655k 5.7k 115.32
Te Connectivity Ltd for (TEL) 0.1 $577k 7.6k 75.68
Prologis (PLD) 0.1 $582k 9.9k 58.71
Yandex Nv-a (YNDX) 0.1 $557k 20k 27.35
Spdr Ser Tr cmn (FLRN) 0.1 $555k 18k 30.37
Grifols S A Sponsored Adr R (GRFS) 0.1 $564k 31k 18.36
Cyrusone 0.1 $563k 11k 52.87
Washington Prime (WB) 0.1 $653k 11k 58.43
Citizens Financial (CFG) 0.1 $660k 22k 29.75
Shopify Inc cl a (SHOP) 0.1 $621k 4.5k 138.55
Steris 0.1 $600k 5.6k 106.93
Ihs Markit 0.1 $573k 12k 47.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $660k 11k 61.06
Hasbro (HAS) 0.0 $446k 5.5k 81.18
Fomento Economico Mexicano SAB (FMX) 0.0 $536k 6.2k 86.04
Ameriprise Financial (AMP) 0.0 $507k 4.9k 104.45
Nasdaq Omx (NDAQ) 0.0 $432k 5.3k 81.52
ResMed (RMD) 0.0 $480k 4.2k 113.93
Autodesk (ADSK) 0.0 $547k 4.3k 128.65
Citrix Systems 0.0 $537k 5.2k 102.54
Cullen/Frost Bankers (CFR) 0.0 $451k 5.1k 87.95
Boston Scientific Corporation (BSX) 0.0 $430k 12k 35.35
Charles River Laboratories (CRL) 0.0 $460k 4.1k 113.11
International Paper Company (IP) 0.0 $500k 12k 40.36
Tyson Foods (TSN) 0.0 $466k 8.7k 53.45
Anadarko Petroleum Corporation 0.0 $448k 10k 43.81
Intuitive Surgical (ISRG) 0.0 $431k 900.00 478.89
Maxim Integrated Products 0.0 $540k 11k 50.87
John Wiley & Sons (WLY) 0.0 $502k 11k 46.93
Agilent Technologies Inc C ommon (A) 0.0 $529k 7.8k 67.45
EOG Resources (EOG) 0.0 $467k 5.4k 87.13
Dollar Tree (DLTR) 0.0 $452k 5.0k 90.26
FLIR Systems 0.0 $493k 11k 43.51
Public Service Enterprise (PEG) 0.0 $539k 10k 52.09
C.H. Robinson Worldwide (CHRW) 0.0 $521k 6.2k 84.14
Paccar (PCAR) 0.0 $528k 9.2k 57.15
Enbridge (ENB) 0.0 $536k 17k 31.07
Seagate Technology Com Stk 0.0 $437k 11k 38.63
Chemed Corp Com Stk (CHE) 0.0 $518k 1.8k 283.21
Energy Transfer Equity (ET) 0.0 $524k 40k 13.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $428k 1.7k 244.99
Old Dominion Freight Line (ODFL) 0.0 $545k 4.4k 123.44
Allete (ALE) 0.0 $443k 5.8k 76.14
Smith & Nephew (SNN) 0.0 $543k 15k 37.36
Vanguard Total Stock Market ETF (VTI) 0.0 $533k 4.2k 127.70
Industries N shs - a - (LYB) 0.0 $523k 6.3k 83.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $434k 5.0k 87.52
Insperity (NSP) 0.0 $446k 4.8k 93.29
Kinder Morgan (KMI) 0.0 $505k 33k 15.38
Marathon Petroleum Corp (MPC) 0.0 $479k 8.1k 59.03
Global X Fds glbl x mlp etf 0.0 $495k 65k 7.67
Five Below (FIVE) 0.0 $522k 5.1k 102.31
Ambev Sa- (ABEV) 0.0 $484k 123k 3.92
Veeva Sys Inc cl a (VEEV) 0.0 $446k 5.0k 89.29
Burlington Stores (BURL) 0.0 $534k 3.3k 162.61
Alibaba Group Holding (BABA) 0.0 $470k 3.4k 137.03
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $473k 21k 22.28
L3 Technologies 0.0 $492k 2.8k 173.61
Global X Fds us pfd etf (PFFD) 0.0 $521k 23k 22.56
Iqvia Holdings (IQV) 0.0 $507k 4.4k 116.28
Invesco Emerging Markets S etf (PCY) 0.0 $431k 16k 26.45
Huntington Bancshares Incorporated (HBAN) 0.0 $311k 26k 11.92
State Street Corporation (STT) 0.0 $376k 6.0k 63.11
Fidelity National Information Services (FIS) 0.0 $364k 3.6k 102.54
FTI Consulting (FCN) 0.0 $319k 4.8k 66.64
Discover Financial Services (DFS) 0.0 $378k 6.4k 58.96
Baxter International (BAX) 0.0 $356k 5.4k 65.85
Spdr S&p 500 Etf (SPY) 0.0 $393k 1.6k 250.00
Harsco Corporation (NVRI) 0.0 $331k 17k 19.86
Nucor Corporation (NUE) 0.0 $310k 6.0k 51.74
Ritchie Bros. Auctioneers Inco 0.0 $368k 11k 32.71
Rollins (ROL) 0.0 $319k 8.8k 36.10
Sherwin-Williams Company (SHW) 0.0 $356k 905.00 393.37
W.W. Grainger (GWW) 0.0 $380k 1.3k 282.32
AFLAC Incorporated (AFL) 0.0 $316k 6.9k 45.59
Comerica Incorporated (CMA) 0.0 $336k 4.9k 68.64
Analog Devices (ADI) 0.0 $386k 4.5k 85.78
AmerisourceBergen (COR) 0.0 $425k 5.7k 74.38
National-Oilwell Var 0.0 $405k 16k 25.73
Deere & Company (DE) 0.0 $362k 2.4k 149.34
Halliburton Company (HAL) 0.0 $324k 12k 26.62
Sanofi-Aventis SA (SNY) 0.0 $355k 8.2k 43.38
American Electric Power Company (AEP) 0.0 $409k 5.5k 74.77
Gap (GPS) 0.0 $347k 14k 25.73
Mitsubishi UFJ Financial (MUFG) 0.0 $342k 70k 4.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $389k 38k 10.30
Gilead Sciences (GILD) 0.0 $405k 6.5k 62.50
TJX Companies (TJX) 0.0 $389k 8.7k 44.69
Pool Corporation (POOL) 0.0 $349k 2.4k 148.51
CoStar (CSGP) 0.0 $417k 1.2k 337.38
Fiserv (FI) 0.0 $345k 4.7k 73.58
IDEX Corporation (IEX) 0.0 $349k 2.8k 126.36
Ultimate Software 0.0 $404k 1.6k 245.15
BOK Financial Corporation (BOKF) 0.0 $359k 4.9k 73.25
Dolby Laboratories (DLB) 0.0 $371k 6.0k 61.88
Illumina (ILMN) 0.0 $379k 1.3k 300.32
Humana (HUM) 0.0 $422k 1.5k 286.49
Steel Dynamics (STLD) 0.0 $325k 11k 30.04
Herbalife Ltd Com Stk (HLF) 0.0 $332k 5.6k 58.89
Euronet Worldwide (EEFT) 0.0 $407k 4.0k 102.36
Bottomline Technologies 0.0 $394k 8.2k 47.98
HEICO Corporation (HEI) 0.0 $319k 4.1k 77.39
Plains All American Pipeline (PAA) 0.0 $378k 19k 20.03
HMS Holdings 0.0 $385k 14k 28.16
Monro Muffler Brake (MNRO) 0.0 $365k 5.3k 68.84
F5 Networks (FFIV) 0.0 $414k 2.6k 162.10
Healthcare Services (HCSG) 0.0 $326k 8.1k 40.20
Merit Medical Systems (MMSI) 0.0 $425k 7.6k 55.76
Sasol (SSL) 0.0 $405k 14k 29.29
Magellan Midstream Partners 0.0 $373k 6.5k 57.00
HEICO Corporation (HEI.A) 0.0 $379k 6.0k 62.95
Suncor Energy (SU) 0.0 $420k 15k 27.97
American International (AIG) 0.0 $374k 9.5k 39.37
iShares Russell Midcap Value Index (IWS) 0.0 $404k 5.3k 76.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $324k 2.8k 114.08
Alerian Mlp Etf 0.0 $379k 43k 8.73
First Republic Bank/san F (FRCB) 0.0 $346k 4.0k 86.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $315k 3.8k 83.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $320k 49k 6.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $344k 7.8k 44.30
Schwab Strategic Tr 0 (SCHP) 0.0 $335k 6.3k 53.30
Bankunited (BKU) 0.0 $378k 13k 29.93
Proto Labs (PRLB) 0.0 $320k 2.8k 112.72
National Bank Hldgsk (NBHC) 0.0 $339k 11k 30.89
Asml Holding (ASML) 0.0 $362k 2.3k 155.43
Intercontinental Exchange (ICE) 0.0 $338k 4.5k 75.30
Qts Realty Trust 0.0 $349k 9.4k 37.01
Equinix (EQIX) 0.0 $364k 1.0k 353.06
Ishares Tr conv bd etf (ICVT) 0.0 $324k 6.2k 52.57
Avangrid (AGR) 0.0 $384k 7.7k 50.09
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $394k 20k 19.91
On Assignment (ASGN) 0.0 $335k 6.2k 54.47
Liberty Interactive Corp (QRTEA) 0.0 $343k 18k 19.49
Cit 0.0 $228k 6.0k 38.21
BHP Billiton 0.0 $250k 6.0k 41.93
Tenaris (TS) 0.0 $240k 11k 21.28
Corning Incorporated (GLW) 0.0 $270k 8.9k 30.22
Emcor (EME) 0.0 $207k 3.5k 59.65
Cme (CME) 0.0 $287k 1.5k 188.32
Goldman Sachs (GS) 0.0 $258k 1.5k 167.10
First Financial Ban (FFBC) 0.0 $215k 9.1k 23.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $223k 10k 22.32
CSX Corporation (CSX) 0.0 $298k 4.8k 62.10
Devon Energy Corporation (DVN) 0.0 $259k 12k 22.54
IAC/InterActive 0.0 $237k 1.3k 183.29
Lennar Corporation (LEN) 0.0 $271k 6.9k 39.16
Carter's (CRI) 0.0 $299k 3.7k 81.67
Copart (CPRT) 0.0 $205k 4.3k 47.85
Core Laboratories 0.0 $244k 4.1k 59.64
Cummins (CMI) 0.0 $208k 1.6k 133.59
Franklin Resources (BEN) 0.0 $272k 9.2k 29.62
Genuine Parts Company (GPC) 0.0 $284k 3.0k 96.11
Host Hotels & Resorts (HST) 0.0 $203k 12k 16.67
IDEXX Laboratories (IDXX) 0.0 $223k 1.2k 185.83
NetApp (NTAP) 0.0 $280k 4.7k 59.57
Northrop Grumman Corporation (NOC) 0.0 $237k 969.00 244.58
Snap-on Incorporated (SNA) 0.0 $291k 2.0k 145.14
Itron (ITRI) 0.0 $237k 5.0k 47.33
Vulcan Materials Company (VMC) 0.0 $297k 3.0k 98.77
Albany International (AIN) 0.0 $300k 4.8k 62.43
Regions Financial Corporation (RF) 0.0 $250k 19k 13.38
ACI Worldwide (ACIW) 0.0 $270k 9.8k 27.68
Emerson Electric (EMR) 0.0 $295k 4.9k 59.70
Cooper Companies (COO) 0.0 $286k 1.1k 254.67
Barnes (B) 0.0 $263k 4.9k 53.61
Matthews International Corporation (MATW) 0.0 $211k 5.2k 40.70
Eastman Chemical Company (EMN) 0.0 $204k 2.8k 73.14
Electronics For Imaging 0.0 $253k 10k 24.76
Synopsys (SNPS) 0.0 $254k 3.0k 84.27
AGCO Corporation (AGCO) 0.0 $260k 4.7k 55.72
Arrow Electronics (ARW) 0.0 $291k 4.2k 69.04
Wolverine World Wide (WWW) 0.0 $288k 9.0k 31.93
Colgate-Palmolive Company (CL) 0.0 $216k 3.6k 59.50
Fluor Corporation (FLR) 0.0 $232k 7.2k 32.13
Macy's (M) 0.0 $207k 6.9k 29.81
Rio Tinto (RIO) 0.0 $214k 4.4k 48.59
Torchmark Corporation 0.0 $257k 3.4k 74.67
Anheuser-Busch InBev NV (BUD) 0.0 $246k 3.7k 65.93
Cintas Corporation (CTAS) 0.0 $279k 1.7k 168.28
Cohen & Steers (CNS) 0.0 $216k 6.3k 34.25
Grand Canyon Education (LOPE) 0.0 $301k 3.1k 96.10
Dover Corporation (DOV) 0.0 $273k 3.9k 70.85
Solar Cap (SLRC) 0.0 $210k 11k 19.23
Xcel Energy (XEL) 0.0 $287k 5.8k 49.30
Aptar (ATR) 0.0 $294k 3.1k 93.96
Marathon Oil Corporation (MRO) 0.0 $227k 16k 14.36
Netflix (NFLX) 0.0 $270k 1.0k 267.59
Texas Capital Bancshares (TCBI) 0.0 $203k 4.0k 50.99
Allscripts Healthcare Solutions (MDRX) 0.0 $211k 22k 9.62
Advanced Energy Industries (AEIS) 0.0 $217k 5.1k 42.91
Dycom Industries (DY) 0.0 $253k 4.7k 54.05
Huntsman Corporation (HUN) 0.0 $198k 10k 19.27
Regal-beloit Corporation (RRX) 0.0 $201k 2.9k 69.89
Western Gas Partners 0.0 $278k 6.6k 42.29
World Wrestling Entertainment 0.0 $250k 3.3k 74.74
Group Cgi Cad Cl A 0.0 $205k 3.3k 61.25
Intuit (INTU) 0.0 $244k 1.2k 196.93
MarketAxess Holdings (MKTX) 0.0 $246k 1.2k 211.70
Nordson Corporation (NDSN) 0.0 $225k 1.9k 119.49
Banco Santander (SAN) 0.0 $266k 59k 4.48
West Pharmaceutical Services (WST) 0.0 $247k 2.5k 97.86
Abb (ABBNY) 0.0 $205k 11k 19.00
BorgWarner (BWA) 0.0 $213k 6.1k 34.73
Genesee & Wyoming 0.0 $261k 3.5k 74.15
ING Groep (ING) 0.0 $253k 24k 10.68
Lennox International (LII) 0.0 $243k 1.1k 219.12
Team 0.0 $185k 13k 14.64
Tyler Technologies (TYL) 0.0 $266k 1.4k 185.62
Church & Dwight (CHD) 0.0 $260k 4.0k 65.76
Jack Henry & Associates (JKHY) 0.0 $237k 1.9k 126.60
Lloyds TSB (LYG) 0.0 $241k 94k 2.56
PacWest Ban 0.0 $231k 6.9k 33.30
RBC Bearings Incorporated (RBC) 0.0 $256k 1.9k 131.35
Albemarle Corporation (ALB) 0.0 $298k 3.9k 77.12
Brink's Company (BCO) 0.0 $273k 4.2k 64.69
HCP 0.0 $253k 9.0k 27.98
National Instruments 0.0 $247k 5.5k 45.30
Aspen Technology 0.0 $216k 2.6k 82.22
Mednax (MD) 0.0 $257k 7.8k 32.99
1-800-flowers (FLWS) 0.0 $232k 19k 12.24
Vanguard Financials ETF (VFH) 0.0 $290k 4.9k 59.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $241k 2.1k 113.73
General Motors Company (GM) 0.0 $222k 6.6k 33.40
Ss&c Technologies Holding (SSNC) 0.0 $207k 4.6k 45.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $237k 5.1k 46.70
Fortis (FTS) 0.0 $222k 6.7k 33.32
Acadia Healthcare (ACHC) 0.0 $287k 11k 25.73
Aon 0.0 $210k 1.4k 145.53
stock (SPLK) 0.0 $301k 2.9k 104.95
Palo Alto Networks (PANW) 0.0 $254k 1.4k 188.01
Mplx (MPLX) 0.0 $278k 9.2k 30.32
Paycom Software (PAYC) 0.0 $274k 2.2k 122.27
Catalent (CTLT) 0.0 $201k 6.4k 31.23
Keysight Technologies (KEYS) 0.0 $267k 4.3k 62.05
Anthem (ELV) 0.0 $253k 965.00 262.18
Ubs Group (UBS) 0.0 $250k 20k 12.38
Kraft Heinz (KHC) 0.0 $280k 6.5k 43.10
Ryanair Holdings (RYAAY) 0.0 $297k 4.2k 71.41
Goldman Sachs Etf Tr (GSLC) 0.0 $231k 4.6k 50.32
Ionis Pharmaceuticals (IONS) 0.0 $299k 5.5k 54.08
Waste Connections (WCN) 0.0 $252k 3.4k 74.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $201k 704.00 285.51
Dell Technologies Inc Class V equity 0.0 $304k 3.8k 80.11
Yum China Holdings (YUMC) 0.0 $213k 6.4k 33.53
Sba Communications Corp (SBAC) 0.0 $230k 1.4k 161.86
Baker Hughes A Ge Company (BKR) 0.0 $230k 11k 21.52
Altaba 0.0 $289k 5.0k 57.85
Jbg Smith Properties (JBGS) 0.0 $219k 6.3k 34.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $233k 7.2k 32.43
Delphi Automotive Inc international (APTV) 0.0 $219k 3.6k 61.53
Cigna Corp (CI) 0.0 $304k 1.6k 189.76
Mobile TeleSystems OJSC 0.0 $96k 14k 7.03
Range Resources (RRC) 0.0 $104k 11k 9.57
General Electric Company 0.0 $135k 18k 7.55
Nuance Communications 0.0 $150k 11k 13.19
Patterson-UTI Energy (PTEN) 0.0 $138k 13k 10.35
Umpqua Holdings Corporation 0.0 $162k 10k 15.90
Invesco (IVZ) 0.0 $181k 11k 16.78
RPC (RES) 0.0 $120k 12k 9.83
Banco Bradesco SA (BBD) 0.0 $146k 15k 9.91
Brookdale Senior Living (BKD) 0.0 $156k 23k 6.70
CalAmp (CAMP) 0.0 $154k 12k 13.01
QEP Resources 0.0 $112k 20k 5.65
Telefonica Brasil Sa 0.0 $132k 11k 11.94
Orange Sa (ORAN) 0.0 $166k 10k 16.22
Sirius Xm Holdings (SIRI) 0.0 $160k 28k 5.69
Knowles (KN) 0.0 $175k 13k 13.32
Beneficial Ban 0.0 $146k 10k 14.26
Alamos Gold Inc New Class A (AGI) 0.0 $84k 23k 3.60
Keane 0.0 $105k 13k 8.20
Banco Santander S A Sponsored Adr B 0.0 $72k 12k 6.15
Pier 1 Imports 0.0 $4.0k 14k 0.28
Weatherford Intl Plc ord 0.0 $43k 77k 0.56
Advanced Semiconductor Engineering (ASX) 0.0 $57k 15k 3.73