FDx Advisors

FDx Advisors as of Dec. 31, 2018

Portfolio Holdings for FDx Advisors

FDx Advisors holds 933 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
Marriott International (MAR) 30.5 $1.4B 12M 108.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $128M 2.3M 55.00
Vanguard Total Bond Market ETF (BND) 2.3 $103M 1.3M 79.21
Ishares Inc core msci emkt (IEMG) 1.7 $74M 1.6M 47.15
iShares Lehman Aggregate Bond (AGG) 1.5 $67M 629k 106.49
iShares S&P 500 Index (IVV) 1.4 $63M 249k 251.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $57M 466k 121.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $55M 1.2M 45.58
Vanguard Large-Cap ETF (VV) 1.2 $54M 468k 114.86
iShares Russell 1000 Value Index (IWD) 1.1 $49M 443k 111.05
iShares Lehman MBS Bond Fund (MBB) 1.1 $48M 457k 104.65
Vanguard Total Stock Market ETF (VTI) 1.0 $44M 341k 127.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $43M 383k 112.82
iShares Russell 1000 Growth Index (IWF) 0.9 $42M 318k 130.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $41M 510k 81.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $41M 837k 48.47
iShares S&P MidCap 400 Index (IJH) 0.9 $39M 237k 166.06
iShares S&P SmallCap 600 Index (IJR) 0.9 $39M 565k 69.32
Ishares Tr Global Reit Etf (REET) 0.8 $37M 1.6M 23.42
Abbvie (ABBV) 0.8 $36M 392k 92.19
Vanguard Short-Term Bond ETF (BSV) 0.8 $36M 455k 78.57
Microsoft Corporation (MSFT) 0.8 $33M 327k 101.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $30M 248k 121.40
Apple (AAPL) 0.7 $30M 189k 157.74
Vanguard REIT ETF (VNQ) 0.6 $28M 374k 74.57
Amazon (AMZN) 0.6 $27M 18k 1501.93
SPDR S&P Dividend (SDY) 0.6 $26M 290k 89.52
Vanguard Extended Market ETF (VXF) 0.6 $24M 244k 99.81
iShares Lehman Short Treasury Bond (SHV) 0.6 $24M 219k 110.30
Vanguard Mid-Cap ETF (VO) 0.5 $24M 173k 138.18
Technology SPDR (XLK) 0.5 $24M 383k 61.98
Vanguard Emerging Markets ETF (VWO) 0.5 $22M 579k 38.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $22M 243k 91.46
Visa (V) 0.5 $22M 165k 131.94
Alphabet Inc Class A cs (GOOGL) 0.5 $22M 21k 1044.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $21M 619k 34.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $20M 252k 77.94
MasterCard Incorporated (MA) 0.4 $18M 97k 188.65
UnitedHealth (UNH) 0.4 $18M 73k 249.12
Vanguard High Dividend Yield ETF (VYM) 0.4 $18M 229k 77.99
Alphabet Inc Class C cs (GOOG) 0.4 $18M 17k 1035.63
Berkshire Hathaway (BRK.B) 0.4 $18M 86k 204.18
Johnson & Johnson (JNJ) 0.4 $17M 133k 129.05
JPMorgan Chase & Co. (JPM) 0.4 $17M 171k 97.62
Vanguard Value ETF (VTV) 0.4 $17M 170k 97.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $16M 173k 94.68
Marriott Vacations Wrldwde Cp (VAC) 0.4 $16M 228k 70.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $16M 263k 58.78
Financial Select Sector SPDR (XLF) 0.3 $16M 651k 23.82
Ishares Tr msci usavalfct (VLUE) 0.3 $15M 210k 72.57
Amgen (AMGN) 0.3 $15M 76k 194.67
Absolute Shs Tr wbi tct hg 0.3 $15M 662k 21.88
Host Hotels & Resorts (HST) 0.3 $14M 842k 16.67
Facebook Inc cl a (META) 0.3 $14M 108k 131.09
Industrial SPDR (XLI) 0.3 $14M 212k 64.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $14M 124k 111.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $13M 257k 51.64
Exxon Mobil Corporation (XOM) 0.3 $12M 175k 68.19
Cisco Systems (CSCO) 0.3 $12M 275k 43.33
iShares Russell 2000 Index (IWM) 0.3 $12M 89k 133.90
Pfizer (PFE) 0.3 $11M 262k 43.65
Ipath Dow Jones-aig Commodity (DJP) 0.3 $12M 553k 21.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $12M 239k 47.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $11M 152k 74.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $11M 322k 35.04
Home Depot (HD) 0.2 $11M 63k 171.82
Chevron Corporation (CVX) 0.2 $11M 99k 108.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $11M 202k 51.82
Verizon Communications (VZ) 0.2 $10M 180k 56.22
iShares Gold Trust 0.2 $10M 837k 12.29
Merck & Co (MRK) 0.2 $9.9M 129k 76.41
Starbucks Corporation (SBUX) 0.2 $9.9M 154k 64.40
At&t (T) 0.2 $9.4M 328k 28.54
Wells Fargo & Company (WFC) 0.2 $9.2M 200k 46.08
Procter & Gamble Company (PG) 0.2 $9.5M 103k 91.92
iShares Russell Midcap Index Fund (IWR) 0.2 $9.3M 199k 46.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $9.2M 85k 107.37
T. Rowe Price (TROW) 0.2 $8.7M 94k 92.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $8.8M 108k 81.29
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.2 $9.0M 403k 22.22
Coca-Cola Company (KO) 0.2 $8.3M 175k 47.35
Walt Disney Company (DIS) 0.2 $8.4M 76k 109.65
Pepsi (PEP) 0.2 $8.4M 76k 110.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $8.6M 172k 49.85
Paypal Holdings (PYPL) 0.2 $8.5M 102k 84.09
Abbott Laboratories (ABT) 0.2 $7.9M 109k 72.33
Spdr S&p 500 Etf (SPY) 0.2 $7.9M 32k 249.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $7.9M 292k 27.18
Altria (MO) 0.2 $7.4M 150k 49.39
Philip Morris International (PM) 0.2 $7.4M 111k 66.76
Lowe's Companies (LOW) 0.2 $7.7M 84k 92.36
Vanguard Growth ETF (VUG) 0.2 $7.5M 56k 134.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $7.3M 146k 50.13
BlackRock 0.2 $7.2M 18k 392.80
Cme (CME) 0.2 $6.9M 37k 188.12
Bank of America Corporation (BAC) 0.2 $7.0M 286k 24.64
Adobe Systems Incorporated (ADBE) 0.2 $7.0M 31k 226.25
Intel Corporation (INTC) 0.2 $6.9M 147k 46.93
Honeywell International (HON) 0.2 $7.1M 53k 132.12
salesforce (CRM) 0.2 $7.0M 51k 136.97
Vanguard Mid-Cap Value ETF (VOE) 0.2 $7.1M 74k 95.26
Comcast Corporation (CMCSA) 0.1 $6.5M 191k 34.05
Oracle Corporation (ORCL) 0.1 $6.7M 148k 45.15
iShares Russell 2000 Value Index (IWN) 0.1 $6.7M 62k 107.54
O'reilly Automotive (ORLY) 0.1 $6.8M 20k 344.33
Absolute Shs Tr wbi tct inc sh 0.1 $6.8M 283k 24.04
Booking Holdings (BKNG) 0.1 $6.6M 3.9k 1722.44
3M Company (MMM) 0.1 $6.4M 34k 190.53
PNC Financial Services (PNC) 0.1 $5.8M 50k 116.90
Nextera Energy (NEE) 0.1 $5.6M 32k 173.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.6M 56k 100.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $5.7M 95k 59.70
American Tower Reit (AMT) 0.1 $6.0M 38k 158.18
Enbridge (ENB) 0.1 $5.2M 167k 31.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.2M 50k 103.90
SPDR Barclays Capital High Yield B 0.1 $5.4M 161k 33.59
Crown Castle Intl (CCI) 0.1 $5.4M 49k 108.63
United Parcel Service (UPS) 0.1 $4.8M 49k 97.54
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 42k 113.94
Boeing Company (BA) 0.1 $5.0M 16k 322.48
Novartis (NVS) 0.1 $4.8M 56k 85.81
Nike (NKE) 0.1 $5.0M 67k 74.14
Ventas (VTR) 0.1 $5.0M 86k 58.59
Ishares High Dividend Equity F (HDV) 0.1 $5.0M 59k 84.39
Duke Energy (DUK) 0.1 $5.0M 58k 86.30
Medtronic (MDT) 0.1 $4.9M 54k 90.96
McDonald's Corporation (MCD) 0.1 $4.5M 26k 177.59
Automatic Data Processing (ADP) 0.1 $4.5M 35k 131.12
AmerisourceBergen (COR) 0.1 $4.2M 57k 74.39
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 74k 61.37
Realty Income (O) 0.1 $4.4M 70k 63.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.3M 52k 83.61
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 53k 85.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.6M 50k 91.40
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $4.6M 139k 33.00
Bristol Myers Squibb (BMY) 0.1 $4.0M 78k 51.98
CVS Caremark Corporation (CVS) 0.1 $4.1M 63k 65.52
United Technologies Corporation 0.1 $3.9M 36k 106.48
Accenture (ACN) 0.1 $3.9M 28k 141.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $4.0M 72k 56.29
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.9M 41k 95.11
Welltower Inc Com reit (WELL) 0.1 $4.1M 59k 69.41
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $3.9M 177k 22.15
Iqvia Holdings (IQV) 0.1 $4.0M 34k 116.18
Taiwan Semiconductor Mfg (TSM) 0.1 $3.5M 96k 36.91
Wal-Mart Stores (WMT) 0.1 $3.5M 37k 93.14
Dominion Resources (D) 0.1 $3.5M 49k 71.46
Lockheed Martin Corporation (LMT) 0.1 $3.3M 13k 261.82
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 26k 139.25
Magellan Midstream Partners 0.1 $3.5M 62k 57.05
Dollar General (DG) 0.1 $3.6M 34k 108.08
Mondelez Int (MDLZ) 0.1 $3.4M 86k 40.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.4M 62k 54.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 16k 229.81
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $3.5M 115k 30.87
Dowdupont 0.1 $3.5M 65k 53.49
American Express Company (AXP) 0.1 $3.0M 31k 95.30
Norfolk Southern (NSC) 0.1 $3.0M 20k 149.56
Paychex (PAYX) 0.1 $3.0M 46k 65.16
Allstate Corporation (ALL) 0.1 $3.0M 36k 82.63
GlaxoSmithKline 0.1 $3.1M 81k 38.22
Marsh & McLennan Companies (MMC) 0.1 $3.2M 40k 79.75
Royal Dutch Shell 0.1 $3.1M 52k 59.94
Danaher Corporation (DHR) 0.1 $3.1M 30k 103.11
Southern Company (SO) 0.1 $2.9M 66k 43.92
Bce (BCE) 0.1 $3.2M 81k 39.53
Fastenal Company (FAST) 0.1 $2.9M 56k 52.30
Enterprise Products Partners (EPD) 0.1 $3.1M 126k 24.59
Vicor Corporation (VICR) 0.1 $3.0M 81k 37.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.0M 28k 108.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.2M 98k 32.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 101k 29.08
D First Tr Exchange-traded (FPE) 0.1 $3.3M 185k 17.95
Absolute Shs Tr wbi smid tacyl 0.1 $2.9M 146k 19.91
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $3.0M 130k 23.41
Walgreen Boots Alliance 0.1 $3.3M 48k 68.33
Chubb (CB) 0.1 $3.3M 25k 129.19
U.S. Bancorp (USB) 0.1 $2.7M 59k 45.69
Edwards Lifesciences (EW) 0.1 $2.6M 17k 153.18
Union Pacific Corporation (UNP) 0.1 $2.6M 19k 138.21
Air Products & Chemicals (APD) 0.1 $2.6M 16k 160.04
General Mills (GIS) 0.1 $2.8M 73k 38.94
International Business Machines (IBM) 0.1 $2.5M 22k 113.66
Texas Instruments Incorporated (TXN) 0.1 $2.7M 29k 94.49
Unilever 0.1 $2.5M 46k 53.79
Biogen Idec (BIIB) 0.1 $2.5M 8.2k 300.91
Illinois Tool Works (ITW) 0.1 $2.4M 19k 126.69
General Dynamics Corporation (GD) 0.1 $2.8M 18k 157.23
Omni (OMC) 0.1 $2.6M 36k 73.24
Sempra Energy (SRE) 0.1 $2.5M 23k 108.17
iShares Russell Midcap Value Index (IWS) 0.1 $2.5M 33k 76.34
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 71k 37.09
Vanguard Small-Cap ETF (VB) 0.1 $2.6M 20k 132.01
Schwab International Equity ETF (SCHF) 0.1 $2.5M 88k 28.34
Ishares Tr usa min vo (USMV) 0.1 $2.9M 55k 52.41
Broadcom (AVGO) 0.1 $2.8M 11k 254.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.8M 28k 101.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 52k 39.06
Eli Lilly & Co. (LLY) 0.1 $2.3M 20k 115.72
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 5.8k 373.57
PPG Industries (PPG) 0.1 $2.1M 21k 102.22
Travelers Companies (TRV) 0.1 $2.3M 20k 119.76
AFLAC Incorporated (AFL) 0.1 $2.0M 45k 45.56
Cooper Companies 0.1 $2.1M 8.1k 254.48
Berkshire Hathaway (BRK.A) 0.1 $2.1M 7.00 306000.00
Diageo (DEO) 0.1 $2.3M 16k 141.78
eBay (EBAY) 0.1 $2.4M 84k 28.07
Qualcomm (QCOM) 0.1 $2.4M 42k 56.91
Total (TTE) 0.1 $2.1M 41k 52.18
TJX Companies (TJX) 0.1 $2.4M 53k 44.73
Sap (SAP) 0.1 $2.1M 21k 99.54
Fiserv (FI) 0.1 $2.4M 33k 73.50
Netflix (NFLX) 0.1 $2.1M 7.7k 267.68
SPDR Gold Trust (GLD) 0.1 $2.1M 17k 121.27
Baidu (BIDU) 0.1 $2.2M 14k 158.63
Unilever (UL) 0.1 $2.4M 46k 52.24
Suncor Energy (SU) 0.1 $2.0M 72k 27.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 21k 97.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 45k 52.42
Cdw (CDW) 0.1 $2.0M 25k 81.07
Vodafone Group New Adr F (VOD) 0.1 $2.4M 123k 19.28
Alibaba Group Holding (BABA) 0.1 $2.3M 17k 137.09
Wec Energy Group (WEC) 0.1 $2.4M 34k 69.27
Square Inc cl a (XYZ) 0.1 $2.2M 40k 56.10
Absolute Shs Tr wbi tactl rotn 0.1 $2.2M 98k 22.89
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 14k 154.27
Linde 0.1 $2.2M 14k 156.02
Cigna Corp (CI) 0.1 $2.3M 12k 189.95
BP (BP) 0.0 $1.7M 45k 37.93
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 26k 63.47
Corning Incorporated (GLW) 0.0 $1.7M 56k 30.21
Charles Schwab Corporation (SCHW) 0.0 $2.0M 48k 41.52
State Street Corporation (STT) 0.0 $1.9M 30k 63.05
Canadian Natl Ry (CNI) 0.0 $1.8M 24k 74.10
Caterpillar (CAT) 0.0 $1.6M 13k 127.06
Costco Wholesale Corporation (COST) 0.0 $1.9M 9.3k 203.66
Ecolab (ECL) 0.0 $1.7M 12k 147.38
Waste Management (WM) 0.0 $1.8M 20k 89.00
General Electric Company 0.0 $1.7M 229k 7.57
CarMax (KMX) 0.0 $1.9M 31k 62.73
Genuine Parts Company (GPC) 0.0 $1.6M 17k 96.02
NVIDIA Corporation (NVDA) 0.0 $1.6M 12k 133.49
SYSCO Corporation (SYY) 0.0 $1.8M 28k 62.64
Morgan Stanley (MS) 0.0 $1.9M 48k 39.65
Raytheon Company 0.0 $1.9M 13k 153.35
Kroger (KR) 0.0 $1.7M 63k 27.49
Thermo Fisher Scientific (TMO) 0.0 $1.9M 8.4k 223.84
Gartner (IT) 0.0 $1.9M 15k 127.87
ConocoPhillips (COP) 0.0 $1.7M 27k 62.35
Royal Dutch Shell 0.0 $1.7M 30k 58.26
Stryker Corporation (SYK) 0.0 $1.9M 12k 156.78
Exelon Corporation (EXC) 0.0 $1.7M 37k 45.10
Prudential Financial (PRU) 0.0 $1.7M 21k 81.54
PPL Corporation (PPL) 0.0 $1.7M 61k 28.32
HDFC Bank (HDB) 0.0 $1.6M 16k 103.62
Delta Air Lines (DAL) 0.0 $1.6M 32k 49.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 16k 102.64
LTC Properties (LTC) 0.0 $1.9M 46k 41.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 15k 114.08
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 21k 89.32
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 40k 45.21
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 30k 52.12
York Water Company (YORW) 0.0 $1.7M 54k 32.05
Te Connectivity Ltd for 0.0 $1.6M 21k 75.63
Citigroup (C) 0.0 $1.8M 35k 52.05
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 35k 50.37
Phillips 66 (PSX) 0.0 $2.0M 23k 86.17
Five Below (FIVE) 0.0 $1.7M 17k 102.34
Absolute Shs Tr wbi lg tac gth 0.0 $1.7M 68k 24.97
Anthem (ELV) 0.0 $1.6M 6.1k 262.57
Invesco High Income 2023 Tar 0.0 $1.9M 190k 9.93
National Grid (NGG) 0.0 $1.8M 38k 47.97
Carbon Black 0.0 $1.9M 141k 13.42
HSBC Holdings (HSBC) 0.0 $1.4M 34k 41.10
Ansys (ANSS) 0.0 $1.4M 9.7k 142.96
Progressive Corporation (PGR) 0.0 $1.4M 23k 60.33
Starwood Property Trust (STWD) 0.0 $1.2M 60k 19.71
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 29k 47.09
Blackstone 0.0 $1.2M 39k 29.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 27k 50.44
CSX Corporation (CSX) 0.0 $1.3M 21k 62.14
FedEx Corporation (FDX) 0.0 $1.5M 9.5k 161.34
M&T Bank Corporation (MTB) 0.0 $1.3M 9.0k 143.16
Tractor Supply Company (TSCO) 0.0 $1.3M 15k 83.43
Sony Corporation (SONY) 0.0 $1.3M 27k 48.29
Carnival Corporation (CCL) 0.0 $1.5M 30k 49.32
Microchip Technology (MCHP) 0.0 $1.3M 18k 71.94
Royal Caribbean Cruises (RCL) 0.0 $1.2M 13k 97.82
W.W. Grainger (GWW) 0.0 $1.2M 4.3k 282.41
Ross Stores (ROST) 0.0 $1.4M 17k 83.21
Emerson Electric (EMR) 0.0 $1.4M 23k 59.73
WellCare Health Plans 0.0 $1.2M 4.9k 236.00
Valero Energy Corporation (VLO) 0.0 $1.4M 19k 74.98
Becton, Dickinson and (BDX) 0.0 $1.1M 5.0k 225.27
McKesson Corporation (MCK) 0.0 $1.3M 12k 110.45
BB&T Corporation 0.0 $1.4M 33k 43.31
Capital One Financial (COF) 0.0 $1.5M 20k 75.58
Intuitive Surgical (ISRG) 0.0 $1.5M 3.0k 478.92
Parker-Hannifin Corporation (PH) 0.0 $1.2M 8.4k 149.15
Sanofi-Aventis SA (SNY) 0.0 $1.4M 33k 43.41
Schlumberger (SLB) 0.0 $1.5M 41k 36.09
Target Corporation (TGT) 0.0 $1.2M 18k 66.08
Canadian Pacific Railway 0.0 $1.2M 6.9k 177.67
EOG Resources (EOG) 0.0 $1.4M 16k 87.18
Dollar Tree (DLTR) 0.0 $1.5M 16k 90.30
D.R. Horton (DHI) 0.0 $1.2M 35k 34.67
CoStar (CSGP) 0.0 $1.4M 4.1k 337.35
Paccar (PCAR) 0.0 $1.3M 24k 57.14
Verisk Analytics (VRSK) 0.0 $1.3M 12k 109.01
J.M. Smucker Company (SJM) 0.0 $1.2M 13k 93.53
Align Technology (ALGN) 0.0 $1.4M 6.5k 209.45
Cibc Cad (CM) 0.0 $1.5M 20k 74.55
HEICO Corporation (HEI) 0.0 $1.1M 15k 77.51
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 128k 9.14
British American Tobac (BTI) 0.0 $1.4M 43k 31.85
Celgene Corporation 0.0 $1.4M 21k 64.10
Healthcare Services (HCSG) 0.0 $1.1M 28k 40.20
VMware 0.0 $1.3M 9.5k 137.14
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 7.6k 150.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 6.6k 191.19
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 7.5k 167.96
iShares Russell 3000 Index (IWV) 0.0 $1.2M 8.4k 146.96
Oneok (OKE) 0.0 $1.4M 25k 53.93
Simon Property (SPG) 0.0 $1.3M 7.7k 167.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 109.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 41k 28.72
SPDR S&P International Dividend (DWX) 0.0 $1.4M 39k 34.95
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 18k 60.69
Kinder Morgan (KMI) 0.0 $1.3M 84k 15.38
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 18k 66.67
Icon (ICLR) 0.0 $1.3M 10k 129.25
Metropcs Communications (TMUS) 0.0 $1.4M 22k 63.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.5M 15k 100.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.5M 20k 76.74
Twitter 0.0 $1.4M 49k 28.75
Absolute Shs Tr wbi smid tacgw 0.0 $1.5M 71k 21.15
Absolute Shs Tr wbi smid tacva 0.0 $1.3M 62k 20.87
Absolute Shs Tr wbi smid tacsl 0.0 $1.3M 63k 20.98
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $1.4M 52k 27.37
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $1.4M 56k 24.61
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 18k 69.18
Allergan 0.0 $1.3M 9.7k 133.64
Hp (HPQ) 0.0 $1.1M 56k 20.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 4.0k 284.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.4M 34k 41.17
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 52k 29.64
Compass Minerals International (CMP) 0.0 $751k 18k 41.69
Packaging Corporation of America (PKG) 0.0 $721k 8.6k 83.43
ICICI Bank (IBN) 0.0 $744k 72k 10.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $710k 18k 39.63
Annaly Capital Management 0.0 $997k 102k 9.82
Broadridge Financial Solutions (BR) 0.0 $934k 9.7k 96.23
Goldman Sachs (GS) 0.0 $945k 5.7k 167.08
Fidelity National Information Services (FIS) 0.0 $996k 9.7k 102.53
Discover Financial Services 0.0 $958k 16k 58.97
Ameriprise Financial (AMP) 0.0 $797k 7.6k 104.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $880k 39k 22.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $843k 5.1k 165.68
Martin Marietta Materials (MLM) 0.0 $1.1M 6.2k 171.81
Autodesk (ADSK) 0.0 $1.1M 8.5k 128.65
Cracker Barrel Old Country Store (CBRL) 0.0 $821k 5.1k 159.76
Ritchie Bros. Auctioneers Inco 0.0 $906k 28k 32.72
Rollins (ROL) 0.0 $868k 24k 36.09
Sherwin-Williams Company (SHW) 0.0 $992k 2.5k 393.65
Watsco, Incorporated (WSO) 0.0 $673k 4.8k 139.19
Zebra Technologies (ZBRA) 0.0 $986k 6.2k 159.21
Avery Dennison Corporation (AVY) 0.0 $955k 11k 89.79
Best Buy (BBY) 0.0 $1.0M 20k 52.97
Hanesbrands (HBI) 0.0 $798k 64k 12.53
International Flavors & Fragrances (IFF) 0.0 $822k 6.1k 134.20
Cincinnati Financial Corporation (CINF) 0.0 $860k 11k 77.39
Mettler-Toledo International (MTD) 0.0 $889k 1.6k 565.88
AstraZeneca (AZN) 0.0 $923k 24k 37.97
Anadarko Petroleum Corporation 0.0 $768k 18k 43.83
Deere & Company (DE) 0.0 $1.0M 6.9k 149.18
Williams Companies (WMB) 0.0 $1.1M 49k 22.05
Cintas Corporation (CTAS) 0.0 $879k 5.2k 168.07
Grand Canyon Education (LOPE) 0.0 $801k 8.3k 96.12
ConAgra Foods (CAG) 0.0 $813k 38k 21.35
Public Service Enterprise (PEG) 0.0 $795k 15k 52.04
Pioneer Natural Resources 0.0 $972k 7.4k 131.49
Roper Industries (ROP) 0.0 $782k 2.9k 266.44
Ultimate Software 0.0 $907k 3.7k 244.74
Constellation Brands (STZ) 0.0 $766k 4.8k 160.76
Landstar System (LSTR) 0.0 $790k 8.3k 95.66
Donaldson Company (DCI) 0.0 $795k 18k 43.41
NetEase (NTES) 0.0 $782k 3.3k 235.40
Key (KEY) 0.0 $802k 54k 14.78
Lam Research Corporation 0.0 $747k 5.5k 136.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $984k 186k 5.29
Cheesecake Factory Incorporated (CAKE) 0.0 $700k 16k 43.49
Chemed Corp Com Stk (CHE) 0.0 $937k 3.3k 283.25
CenterPoint Energy (CNP) 0.0 $806k 29k 28.22
Energy Transfer Equity (ET) 0.0 $870k 66k 13.21
First Financial Bankshares (FFIN) 0.0 $716k 12k 57.70
Intuit (INTU) 0.0 $878k 4.5k 196.91
MetLife (MET) 0.0 $1.1M 26k 41.05
Teledyne Technologies Incorporated (TDY) 0.0 $685k 3.3k 207.14
West Pharmaceutical Services (WST) 0.0 $729k 7.4k 98.06
Centene Corporation (CNC) 0.0 $712k 6.2k 115.32
Lululemon Athletica (LULU) 0.0 $843k 6.9k 121.65
Tyler Technologies (TYL) 0.0 $743k 4.0k 185.89
A. O. Smith Corporation (AOS) 0.0 $705k 17k 42.70
Equity Lifestyle Properties (ELS) 0.0 $720k 7.4k 97.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $697k 22k 32.37
Lloyds TSB (LYG) 0.0 $780k 305k 2.56
National Fuel Gas (NFG) 0.0 $754k 15k 51.20
RBC Bearings Incorporated (RBC) 0.0 $910k 6.9k 131.12
Scotts Miracle-Gro Company (SMG) 0.0 $696k 11k 61.46
WD-40 Company (WDFC) 0.0 $754k 4.1k 183.37
HCP 0.0 $777k 28k 27.95
National Instruments 0.0 $742k 16k 45.38
CBOE Holdings (CBOE) 0.0 $1.1M 11k 97.81
iShares S&P 500 Value Index (IVE) 0.0 $715k 7.1k 101.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $889k 2.9k 302.79
Utilities SPDR (XLU) 0.0 $696k 13k 52.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 9.2k 113.72
Proshares Tr (UYG) 0.0 $728k 22k 32.63
Alerian Mlp Etf 0.0 $722k 83k 8.73
Sun Communities (SUI) 0.0 $712k 7.0k 101.71
McCormick & Company, Incorporated (MKC.V) 0.0 $761k 5.5k 138.77
Vanguard Information Technology ETF (VGT) 0.0 $742k 4.4k 166.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $845k 15k 56.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 8.4k 119.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $804k 4.1k 194.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0M 19k 53.92
Vanguard Utilities ETF (VPU) 0.0 $687k 5.8k 117.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $758k 28k 27.17
Vanguard Total World Stock Idx (VT) 0.0 $931k 14k 65.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $744k 7.0k 107.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 22k 49.91
Ishares Tr rus200 val idx (IWX) 0.0 $790k 17k 47.82
Prologis (PLD) 0.0 $766k 13k 58.73
Marathon Petroleum Corp (MPC) 0.0 $722k 12k 58.99
Allison Transmission Hldngs I (ALSN) 0.0 $919k 21k 43.91
Pimco Total Return Etf totl (BOND) 0.0 $863k 8.4k 102.76
Proto Labs (PRLB) 0.0 $935k 8.3k 112.81
Ishares Trust Barclays (CMBS) 0.0 $781k 16k 50.28
Servicenow (NOW) 0.0 $928k 5.2k 178.05
Wp Carey (WPC) 0.0 $872k 13k 65.37
Palo Alto Networks (PANW) 0.0 $964k 5.1k 188.32
Mplx (MPLX) 0.0 $717k 24k 30.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $747k 14k 52.55
Cyrusone 0.0 $798k 15k 52.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $683k 16k 42.41
Fox News 0.0 $886k 19k 47.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.1M 24k 44.68
Veeva Sys Inc cl a (VEEV) 0.0 $880k 9.9k 89.34
Sabre (SABR) 0.0 $935k 43k 21.63
Paycom Software (PAYC) 0.0 $708k 5.8k 122.41
Washington Prime (WB) 0.0 $703k 12k 58.43
Citizens Financial (CFG) 0.0 $851k 29k 29.74
Shopify Inc cl a (SHOP) 0.0 $843k 6.1k 138.47
Kraft Heinz (KHC) 0.0 $845k 20k 43.03
Steris 0.0 $682k 6.4k 106.90
Gavekal Knowledge Leaders Deve 0.0 $796k 27k 29.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $669k 22k 30.24
Mgm Growth Properties 0.0 $691k 26k 26.43
Fortive (FTV) 0.0 $822k 12k 67.64
Ihs Markit 0.0 $1.0M 22k 47.99
L3 Technologies 0.0 $713k 4.1k 173.69
Sba Communications Corp (SBAC) 0.0 $903k 5.6k 161.97
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $825k 18k 46.80
Encompass Health Corp (EHC) 0.0 $908k 15k 61.72
Docusign (DOCU) 0.0 $953k 24k 40.08
Invesco Dynamic Large etf - e (PWB) 0.0 $852k 21k 41.45
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0M 17k 61.02
E TRADE Financial Corporation 0.0 $316k 7.2k 43.93
Loews Corporation (L) 0.0 $350k 7.7k 45.50
Huntington Bancshares Incorporated (HBAN) 0.0 $651k 55k 11.92
Hasbro (HAS) 0.0 $525k 6.5k 81.23
China Petroleum & Chemical 0.0 $235k 3.3k 70.61
Cit 0.0 $309k 8.1k 38.27
Lear Corporation (LEA) 0.0 $279k 2.3k 122.85
Fomento Economico Mexicano SAB (FMX) 0.0 $537k 6.2k 86.10
BHP Billiton 0.0 $255k 6.1k 41.91
Infosys Technologies (INFY) 0.0 $279k 29k 9.54
Cnooc 0.0 $365k 2.4k 152.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $316k 8.1k 39.06
Tenaris (TS) 0.0 $240k 11k 21.28
Reinsurance Group of America (RGA) 0.0 $251k 1.8k 140.22
TD Ameritrade Holding 0.0 $242k 4.9k 49.01
Rli (RLI) 0.0 $429k 6.2k 68.94
Total System Services 0.0 $302k 3.7k 81.42
FTI Consulting (FCN) 0.0 $322k 4.8k 66.65
Nasdaq Omx (NDAQ) 0.0 $452k 5.5k 81.50
Moody's Corporation (MCO) 0.0 $234k 1.7k 139.95
Devon Energy Corporation (DVN) 0.0 $291k 13k 22.56
Expeditors International of Washington (EXPD) 0.0 $486k 7.1k 68.09
IAC/InterActive 0.0 $279k 1.5k 182.83
Baxter International (BAX) 0.0 $481k 7.3k 65.83
BioMarin Pharmaceutical (BMRN) 0.0 $265k 3.1k 85.04
Health Care SPDR (XLV) 0.0 $380k 4.4k 86.42
Archer Daniels Midland Company (ADM) 0.0 $347k 8.5k 41.02
ResMed (RMD) 0.0 $568k 5.0k 113.92
CBS Corporation 0.0 $266k 6.1k 43.78
Consolidated Edison (ED) 0.0 $514k 6.7k 76.41
Lennar Corporation (LEN) 0.0 $273k 7.0k 39.20
FirstEnergy (FE) 0.0 $455k 12k 37.57
Carter's (CRI) 0.0 $330k 4.0k 81.56
Citrix Systems 0.0 $657k 6.4k 102.51
Copart (CPRT) 0.0 $347k 7.3k 47.82
Core Laboratories 0.0 $561k 9.4k 59.62
Cullen/Frost Bankers (CFR) 0.0 $452k 5.1k 87.95
Cummins (CMI) 0.0 $613k 4.6k 133.73
Digital Realty Trust (DLR) 0.0 $621k 5.8k 106.61
Franklin Resources (BEN) 0.0 $372k 13k 29.64
Harsco Corporation (NVRI) 0.0 $333k 17k 19.87
IDEXX Laboratories (IDXX) 0.0 $252k 1.4k 185.84
Kohl's Corporation (KSS) 0.0 $242k 3.6k 66.47
LKQ Corporation (LKQ) 0.0 $320k 14k 23.76
Lincoln Electric Holdings (LECO) 0.0 $307k 3.9k 78.98
NetApp (NTAP) 0.0 $365k 6.1k 59.62
Northrop Grumman Corporation (NOC) 0.0 $645k 2.6k 245.06
Nucor Corporation (NUE) 0.0 $640k 12k 51.78
Snap-on Incorporated (SNA) 0.0 $665k 4.6k 145.39
V.F. Corporation (VFC) 0.0 $263k 3.7k 71.31
Global Payments (GPN) 0.0 $342k 3.3k 103.11
Boston Scientific Corporation (BSX) 0.0 $484k 14k 35.36
Harris Corporation 0.0 $237k 1.8k 134.66
Itron (ITRI) 0.0 $237k 5.0k 47.33
Vulcan Materials Company (VMC) 0.0 $311k 3.1k 98.76
Akamai Technologies (AKAM) 0.0 $471k 7.7k 61.04
Electronic Arts (EA) 0.0 $432k 5.5k 78.89
Albany International (AIN) 0.0 $300k 4.8k 62.43
Charles River Laboratories (CRL) 0.0 $472k 4.2k 113.16
Comerica Incorporated (CMA) 0.0 $534k 7.8k 68.74
International Paper Company (IP) 0.0 $602k 15k 40.33
Regions Financial Corporation (RF) 0.0 $564k 42k 13.38
Western Digital (WDC) 0.0 $275k 7.5k 36.90
Laboratory Corp. of America Holdings 0.0 $608k 4.8k 126.43
ACI Worldwide (ACIW) 0.0 $270k 9.8k 27.68
Darden Restaurants (DRI) 0.0 $261k 2.6k 100.00
Analog Devices (ADI) 0.0 $421k 4.9k 85.81
United Rentals (URI) 0.0 $477k 4.7k 102.43
Masco Corporation (MAS) 0.0 $339k 12k 29.27
National-Oilwell Var 0.0 $449k 18k 25.68
Tyson Foods (TSN) 0.0 $590k 11k 53.40
Barnes 0.0 $280k 5.2k 53.53
Eastman Chemical Company (EMN) 0.0 $245k 3.4k 73.09
Electronics For Imaging 0.0 $258k 10k 24.81
Synopsys (SNPS) 0.0 $428k 5.1k 84.33
Yum! Brands (YUM) 0.0 $525k 5.7k 91.94
Red Hat 0.0 $579k 3.3k 175.56
AGCO Corporation (AGCO) 0.0 $311k 5.6k 55.65
Arrow Electronics (ARW) 0.0 $291k 4.2k 68.92
Wolverine World Wide (WWW) 0.0 $305k 9.6k 31.86
Colgate-Palmolive Company (CL) 0.0 $572k 9.6k 59.57
DISH Network 0.0 $329k 13k 24.95
Fluor Corporation (FLR) 0.0 $246k 7.6k 32.16
Halliburton Company (HAL) 0.0 $455k 17k 26.61
Macy's (M) 0.0 $355k 12k 29.75
Maxim Integrated Products 0.0 $551k 11k 50.84
NCR Corporation (VYX) 0.0 $336k 15k 23.08
Rio Tinto (RIO) 0.0 $233k 4.8k 48.50
John Wiley & Sons (WLY) 0.0 $559k 12k 46.94
American Electric Power Company (AEP) 0.0 $599k 8.0k 74.69
Gap (GAP) 0.0 $389k 15k 25.74
Agilent Technologies Inc C ommon (A) 0.0 $605k 9.0k 67.45
Torchmark Corporation 0.0 $365k 4.9k 74.51
Mitsubishi UFJ Financial (MUFG) 0.0 $347k 71k 4.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $455k 44k 10.31
Gilead Sciences (GILD) 0.0 $562k 9.0k 62.60
Henry Schein (HSIC) 0.0 $458k 5.8k 78.46
Anheuser-Busch InBev NV (BUD) 0.0 $532k 8.1k 65.87
Novo Nordisk A/S (NVO) 0.0 $472k 10k 46.06
Pool Corporation (POOL) 0.0 $371k 2.5k 148.52
Hershey Company (HSY) 0.0 $365k 3.4k 107.20
HFF 0.0 $431k 13k 33.17
FLIR Systems 0.0 $522k 12k 43.51
Discovery Communications 0.0 $282k 11k 24.75
WABCO Holdings 0.0 $242k 2.3k 107.13
Dover Corporation (DOV) 0.0 $391k 5.5k 71.01
NewMarket Corporation (NEU) 0.0 $629k 1.5k 412.19
Xcel Energy (XEL) 0.0 $598k 12k 49.23
Alliance Data Systems Corporation (BFH) 0.0 $224k 1.5k 150.03
Aptar (ATR) 0.0 $294k 3.1k 93.96
C.H. Robinson Worldwide (CHRW) 0.0 $545k 6.5k 84.04
IDEX Corporation (IEX) 0.0 $362k 2.9k 126.31
Primerica (PRI) 0.0 $663k 6.8k 97.70
Thor Industries (THO) 0.0 $339k 6.5k 51.93
Gra (GGG) 0.0 $539k 13k 41.81
MercadoLibre (MELI) 0.0 $245k 837.00 292.71
Marathon Oil Corporation (MRO) 0.0 $265k 19k 14.35
Zimmer Holdings (ZBH) 0.0 $489k 4.7k 103.62
Amdocs Ltd ord (DOX) 0.0 $297k 5.1k 58.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $223k 2.3k 96.50
Energy Select Sector SPDR (XLE) 0.0 $392k 6.8k 57.32
BOK Financial Corporation (BOKF) 0.0 $359k 4.9k 73.25
Micron Technology (MU) 0.0 $247k 7.8k 31.70
Activision Blizzard 0.0 $544k 12k 46.53
Invesco (IVZ) 0.0 $375k 22k 16.72
Estee Lauder Companies (EL) 0.0 $635k 4.9k 130.12
Dolby Laboratories (DLB) 0.0 $497k 8.0k 61.85
Entergy Corporation (ETR) 0.0 $300k 3.5k 85.98
Illumina (ILMN) 0.0 $424k 1.4k 299.86
WNS 0.0 $242k 5.9k 41.23
Under Armour (UAA) 0.0 $275k 16k 17.68
Advanced Energy Industries (AEIS) 0.0 $228k 5.3k 42.91
Brooks Automation (AZTA) 0.0 $405k 16k 26.21
Dycom Industries (DY) 0.0 $258k 4.8k 54.11
Humana (HUM) 0.0 $626k 2.2k 286.37
Rogers Communications -cl B (RCI) 0.0 $271k 5.3k 51.28
Seagate Technology Com Stk 0.0 $604k 16k 38.61
Steel Dynamics (STLD) 0.0 $438k 15k 30.02
Transcanada Corp 0.0 $237k 6.6k 35.73
Herbalife Ltd Com Stk (HLF) 0.0 $332k 5.6k 58.89
Huntsman Corporation (HUN) 0.0 $226k 12k 19.25
iShares Russell 1000 Index (IWB) 0.0 $407k 2.9k 138.53
Oshkosh Corporation (OSK) 0.0 $662k 11k 61.27
Western Gas Partners 0.0 $278k 6.6k 42.29
World Wrestling Entertainment 0.0 $251k 3.4k 74.79
Acuity Brands (AYI) 0.0 $310k 2.7k 114.81
Chipotle Mexican Grill (CMG) 0.0 $470k 1.1k 431.59
Cinemark Holdings (CNK) 0.0 $559k 16k 35.80
Emergent BioSolutions (EBS) 0.0 $656k 11k 59.25
Euronet Worldwide (EEFT) 0.0 $410k 4.0k 102.37
Bottomline Technologies 0.0 $445k 9.3k 48.01
Ingersoll-rand Co Ltd-cl A 0.0 $363k 4.0k 91.30
Southwest Airlines (LUV) 0.0 $404k 8.7k 46.47
MarketAxess Holdings (MKTX) 0.0 $251k 1.2k 210.92
Nordson Corporation (NDSN) 0.0 $228k 1.9k 119.56
Plains All American Pipeline (PAA) 0.0 $410k 21k 20.05
Raymond James Financial (RJF) 0.0 $390k 5.2k 74.44
Sally Beauty Holdings (SBH) 0.0 $453k 27k 17.06
Banco Santander (SAN) 0.0 $273k 61k 4.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $457k 1.9k 244.91
Cimarex Energy 0.0 $229k 3.7k 61.69
Abb (ABBNY) 0.0 $225k 12k 19.03
Alexion Pharmaceuticals 0.0 $330k 3.4k 97.23
Chesapeake Utilities Corporation (CPK) 0.0 $227k 2.8k 81.22
Cree 0.0 $246k 5.8k 42.77
Genesee & Wyoming 0.0 $261k 3.5k 74.15
HMS Holdings 0.0 $387k 14k 28.12
ING Groep (ING) 0.0 $360k 34k 10.65
Lennox International (LII) 0.0 $349k 1.6k 219.08
Monro Muffler Brake (MNRO) 0.0 $365k 5.3k 68.84
Old Dominion Freight Line (ODFL) 0.0 $561k 4.5k 123.51
Texas Roadhouse (TXRH) 0.0 $377k 6.3k 59.70
Allete (ALE) 0.0 $443k 5.8k 76.14
BT 0.0 $623k 41k 15.21
Church & Dwight (CHD) 0.0 $581k 8.8k 65.78
Chemical Financial Corporation 0.0 $254k 6.9k 36.56
F5 Networks (FFIV) 0.0 $461k 2.8k 161.87
Gentex Corporation (GNTX) 0.0 $560k 28k 20.19
ORIX Corporation (IX) 0.0 $383k 5.3k 71.62
Jack Henry & Associates (JKHY) 0.0 $586k 4.6k 126.43
Merit Medical Systems (MMSI) 0.0 $429k 7.7k 55.79
Nice Systems (NICE) 0.0 $267k 2.5k 108.23
PacWest Ban 0.0 $259k 7.8k 33.24
Smith & Nephew (SNN) 0.0 $618k 17k 37.40
Sasol (SSL) 0.0 $519k 18k 29.28
Albemarle Corporation (ALB) 0.0 $311k 4.0k 77.15
Erie Indemnity Company (ERIE) 0.0 $433k 3.3k 133.23
Neogen Corporation (NEOG) 0.0 $284k 5.0k 56.96
Brink's Company (BCO) 0.0 $273k 4.2k 64.69
Dex (DXCM) 0.0 $612k 5.1k 119.77
Rbc Cad (RY) 0.0 $600k 8.8k 68.49
Bank Of Montreal Cadcom (BMO) 0.0 $278k 4.3k 65.35
HEICO Corporation (HEI.A) 0.0 $379k 6.0k 62.95
Mednax (MD) 0.0 $259k 7.9k 32.97
1-800-flowers (FLWS) 0.0 $232k 19k 12.24
Vanguard Financials ETF (VFH) 0.0 $656k 11k 59.39
Boston Properties (BXP) 0.0 $252k 2.2k 112.40
American International (AIG) 0.0 $461k 12k 39.38
Liberty Property Trust 0.0 $256k 6.1k 41.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $391k 7.7k 50.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $432k 1.9k 233.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $316k 3.8k 83.84
iShares Dow Jones US Real Estate (IYR) 0.0 $227k 3.0k 75.04
iShares Silver Trust (SLV) 0.0 $253k 18k 14.50
Consumer Discretionary SPDR (XLY) 0.0 $430k 4.3k 98.99
Genpact (G) 0.0 $478k 18k 27.00
Nxp Semiconductors N V (NXPI) 0.0 $421k 5.7k 73.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $385k 2.6k 150.63
Adams Express Company (ADX) 0.0 $453k 36k 12.61
First Trust DJ Internet Index Fund (FDN) 0.0 $453k 3.9k 116.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $283k 6.1k 46.21
Industries N shs - a - (LYB) 0.0 $630k 7.6k 83.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $436k 4.6k 95.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $468k 3.5k 131.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $505k 15k 32.75
General Motors Company (GM) 0.0 $428k 13k 33.45
FleetCor Technologies 0.0 $293k 1.6k 185.56
First Republic Bank/san F (FRCB) 0.0 $355k 4.1k 86.80
Howard Hughes 0.0 $241k 2.5k 97.53
Ss&c Technologies Holding (SSNC) 0.0 $263k 5.8k 45.13
Motorola Solutions (MSI) 0.0 $632k 5.5k 115.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $627k 7.2k 87.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $330k 51k 6.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $254k 21k 12.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $305k 2.1k 142.52
iShares Morningstar Large Growth (ILCG) 0.0 $410k 2.6k 158.42
iShares Morningstar Large Value (ILCV) 0.0 $260k 2.7k 96.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $428k 6.7k 63.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $415k 3.0k 138.43
Vanguard Health Care ETF (VHT) 0.0 $517k 3.2k 160.61
iShares Dow Jones US Healthcare (IYH) 0.0 $348k 1.9k 180.69
iShares Dow Jones US Technology (IYW) 0.0 $247k 1.5k 159.87
Nuveen Muni Value Fund (NUV) 0.0 $258k 28k 9.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $564k 12k 46.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $297k 7.4k 40.21
John Hancock Preferred Income Fund (HPI) 0.0 $315k 17k 18.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $536k 10k 52.66
Vanguard Consumer Staples ETF (VDC) 0.0 $349k 2.7k 131.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $244k 2.0k 124.36
Vanguard Energy ETF (VDE) 0.0 $239k 3.1k 77.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $374k 12k 31.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $310k 13k 24.51
Nuveen Maryland Premium Income Municipal 0.0 $385k 33k 11.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $562k 13k 44.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $326k 3.9k 82.95
iShares S&P Growth Allocation Fund (AOR) 0.0 $471k 11k 41.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $293k 5.7k 51.52
Schwab Strategic Tr 0 (SCHP) 0.0 $599k 11k 53.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $561k 17k 33.06
Telus Ord (TU) 0.0 $250k 7.6k 33.08
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $238k 8.1k 29.24
Ishares Tr rus200 grw idx (IWY) 0.0 $647k 9.0k 71.78
Ishares Tr s^p aggr all (AOA) 0.0 $500k 10k 48.54
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $236k 1.7k 138.50
Insperity (NSP) 0.0 $505k 5.4k 93.35
Bankunited (BKU) 0.0 $378k 13k 29.93
Hca Holdings (HCA) 0.0 $267k 2.1k 124.42
Fortis (FTS) 0.0 $349k 11k 33.37
Mosaic (MOS) 0.0 $256k 8.8k 29.19
Yandex Nv-a (NBIS) 0.0 $558k 20k 27.35
Cbre Group Inc Cl A (CBRE) 0.0 $292k 7.3k 40.10
Xylem (XYL) 0.0 $271k 4.1k 66.70
Expedia (EXPE) 0.0 $231k 2.1k 112.46
Acadia Healthcare (ACHC) 0.0 $287k 11k 25.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $583k 21k 27.89
Spdr Ser Tr cmn (FLRN) 0.0 $663k 22k 30.35
Aon 0.0 $428k 2.9k 145.23
Guidewire Software (GWRE) 0.0 $469k 5.8k 80.24
Pimco Dynamic Incm Fund (PDI) 0.0 $248k 8.5k 29.19
stock 0.0 $516k 4.9k 104.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $564k 31k 18.36
Global X Fds glbl x mlp etf 0.0 $495k 65k 7.67
National Bank Hldgsk (NBHC) 0.0 $341k 11k 30.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $238k 12k 20.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $316k 9.5k 33.18
Mainstay Definedterm Mn Opp (MMD) 0.0 $254k 13k 19.54
Asml Holding (ASML) 0.0 $593k 3.8k 155.68
Eaton (ETN) 0.0 $258k 3.8k 68.54
Wpp Plc- (WPP) 0.0 $325k 5.9k 54.79
Diamondback Energy (FANG) 0.0 $301k 3.2k 92.76
Artisan Partners (APAM) 0.0 $266k 12k 22.08
Intelsat Sa 0.0 $277k 13k 21.37
Flexshares Tr intl qltdv idx (IQDF) 0.0 $337k 16k 21.01
Global X Fds glb x mlp enr 0.0 $328k 30k 10.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $553k 21k 25.83
Intercontinental Exchange (ICE) 0.0 $362k 4.8k 75.37
Ambev Sa- (ABEV) 0.0 $484k 123k 3.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $353k 13k 26.36
Sirius Xm Holdings 0.0 $242k 43k 5.70
Allegion Plc equity (ALLE) 0.0 $319k 4.0k 79.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $234k 5.3k 44.50
re Max Hldgs Inc cl a (RMAX) 0.0 $342k 11k 30.73
Qts Realty Trust 0.0 $349k 9.4k 37.01
Burlington Stores (BURL) 0.0 $567k 3.5k 162.74
Knowles (KN) 0.0 $242k 18k 13.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $452k 18k 25.23
Amber Road 0.0 $370k 45k 8.23
2u 0.0 $285k 5.7k 49.74
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $257k 12k 22.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $282k 48k 5.86
Globant S A (GLOB) 0.0 $514k 9.1k 56.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $275k 16k 17.40
Tekla Healthcare Opportunit (THQ) 0.0 $390k 23k 16.80
Bio-techne Corporation (TECH) 0.0 $431k 3.0k 144.58
Keysight Technologies (KEYS) 0.0 $364k 5.9k 62.03
Ubs Group (UBS) 0.0 $256k 21k 12.38
Axalta Coating Sys (AXTA) 0.0 $239k 10k 23.44
First Trust Iv Enhanced Short (FTSM) 0.0 $620k 10k 59.88
Blackrock Science & (BST) 0.0 $242k 8.8k 27.51
Equinix (EQIX) 0.0 $411k 1.2k 352.49
Eversource Energy (ES) 0.0 $330k 5.1k 65.00
Bwx Technologies (BWXT) 0.0 $239k 6.3k 38.24
Chemours (CC) 0.0 $340k 12k 28.25
Evolent Health (EVH) 0.0 $508k 26k 19.94
Nomad Foods (NOMD) 0.0 $255k 15k 16.70
Ishares Tr conv bd etf (ICVT) 0.0 $332k 6.3k 52.59
Houlihan Lokey Inc cl a (HLI) 0.0 $381k 10k 36.80
Ryanair Holdings (RYAAY) 0.0 $321k 4.5k 71.41
Goldman Sachs Etf Tr (GSLC) 0.0 $260k 5.2k 50.31
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $310k 10k 30.15
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $473k 21k 22.28
Ionis Pharmaceuticals (IONS) 0.0 $455k 8.4k 54.07
Avangrid 0.0 $436k 8.7k 50.13
Editas Medicine (EDIT) 0.0 $241k 11k 22.78
Under Armour Inc Cl C (UA) 0.0 $318k 20k 16.18
S&p Global (SPGI) 0.0 $476k 2.8k 169.82
Waste Connections (WCN) 0.0 $349k 4.7k 74.24
Siteone Landscape Supply (SITE) 0.0 $658k 12k 55.26
Dell Technologies Inc Class V equity 0.0 $328k 4.1k 80.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $640k 22k 29.35
Yum China Holdings (YUMC) 0.0 $510k 15k 33.52
Lamb Weston Hldgs (LW) 0.0 $368k 5.0k 73.60
Crispr Therapeutics (CRSP) 0.0 $282k 9.9k 28.56
Zto Express Cayman (ZTO) 0.0 $226k 14k 15.80
Managed Portfolio Ser tortoise nram pi 0.0 $394k 20k 19.91
Baker Hughes A Ge Company (BKR) 0.0 $232k 11k 21.53
Altaba 0.0 $511k 8.8k 57.93
Tcg Bdc (CGBD) 0.0 $238k 19k 12.38
Jbg Smith Properties (JBGS) 0.0 $268k 7.7k 34.78
Andeavor Logistics Lp Com Unit Lp Int 0.0 $233k 7.2k 32.43
Black Knight 0.0 $341k 7.6k 45.02
Delphi Automotive Inc international 0.0 $298k 4.8k 61.54
Global X Fds us pfd etf (PFFD) 0.0 $521k 23k 22.56
Nutrien (NTR) 0.0 $326k 6.9k 46.99
Dreyfus Alcentra Gbl Cr Inco 0.0 $334k 44k 7.68
Sensata Technolo (ST) 0.0 $286k 6.4k 44.83
On Assignment (ASGN) 0.0 $340k 6.2k 54.48
Liberty Interactive Corp 0.0 $424k 22k 19.51
Spotify Technology Sa (SPOT) 0.0 $454k 4.0k 113.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $360k 9.4k 38.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $590k 27k 21.77
Invesco Emerging Markets S etf (PCY) 0.0 $644k 24k 26.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $475k 10k 46.68
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $321k 7.5k 42.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $547k 24k 22.80
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $496k 11k 44.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $498k 4.5k 109.86
America Movil Sab De Cv spon adr l 0.0 $218k 15k 14.27
Crown Holdings (CCK) 0.0 $214k 5.2k 41.50
Mobile TeleSystems OJSC 0.0 $96k 14k 7.01
Vale (VALE) 0.0 $178k 14k 13.19
Emcor (EME) 0.0 $219k 3.7k 59.80
First Financial Ban (FFBC) 0.0 $215k 9.1k 23.71
Northern Trust Corporation (NTRS) 0.0 $220k 2.6k 83.68
Legg Mason 0.0 $220k 8.6k 25.53
SLM Corporation (SLM) 0.0 $154k 19k 8.30
Range Resources (RRC) 0.0 $104k 11k 9.57
Seattle Genetics 0.0 $201k 3.6k 56.59
Noble Energy 0.0 $206k 11k 18.80
Nuance Communications 0.0 $217k 16k 13.23
Stanley Black & Decker (SWK) 0.0 $219k 1.8k 120.00
Molson Coors Brewing Company (TAP) 0.0 $215k 3.8k 56.12
Newell Rubbermaid (NWL) 0.0 $188k 10k 18.62
Whirlpool Corporation (WHR) 0.0 $205k 1.9k 107.05
Xilinx 0.0 $213k 2.5k 85.30
Equity Residential (EQR) 0.0 $214k 3.2k 65.95
Matthews International Corporation (MATW) 0.0 $211k 5.2k 40.70
Pier 1 Imports 0.0 $4.0k 14k 0.28
Pctel 0.0 $207k 48k 4.28
Aegon 0.0 $128k 28k 4.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $168k 19k 8.85
Encana Corp 0.0 $62k 11k 5.76
Ford Motor Company (F) 0.0 $133k 17k 7.68
SL Green Realty 0.0 $204k 2.6k 79.10
Cohen & Steers (CNS) 0.0 $216k 6.3k 34.25
Markel Corporation (MKL) 0.0 $207k 199.00 1040.20
AutoZone (AZO) 0.0 $215k 257.00 836.58
Vornado Realty Trust (VNO) 0.0 $221k 3.6k 62.17
East West Ban (EWBC) 0.0 $202k 4.6k 43.61
Solar Cap (SLRC) 0.0 $210k 11k 19.23
Patterson-UTI Energy (PTEN) 0.0 $138k 13k 10.35
Southwestern Energy Company 0.0 $80k 24k 3.41
Umpqua Holdings Corporation 0.0 $167k 11k 15.89
Advanced Micro Devices (AMD) 0.0 $189k 10k 18.45
Amphenol Corporation (APH) 0.0 $201k 2.5k 81.05
Texas Capital Bancshares (TCBI) 0.0 $205k 4.0k 51.17
Allscripts Healthcare Solutions (MDRX) 0.0 $211k 22k 9.62
Companhia Energetica Minas Gerais (CIG) 0.0 $151k 43k 3.55
Graphic Packaging Holding Company (GPK) 0.0 $108k 10k 10.66
RPC (RES) 0.0 $120k 12k 9.83
Regal-beloit Corporation (RRX) 0.0 $201k 2.9k 69.89
Bristow 0.0 $218k 90k 2.43
Fulton Financial (FULT) 0.0 $159k 10k 15.48
Group Cgi Cad Cl A 0.0 $205k 3.3k 61.25
Hormel Foods Corporation (HRL) 0.0 $220k 5.2k 42.64
Banco Bradesco SA (BBD) 0.0 $147k 15k 9.92
BorgWarner (BWA) 0.0 $213k 6.1k 34.73
Team 0.0 $185k 13k 14.64
Brookdale Senior Living (BKD) 0.0 $180k 27k 6.69
Callon Pete Co Del Com Stk 0.0 $160k 25k 6.50
Extra Space Storage (EXR) 0.0 $209k 2.3k 90.48
Open Text Corp (OTEX) 0.0 $217k 6.6k 32.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $128k 11k 11.64
Aspen Technology 0.0 $219k 2.7k 82.21
CalAmp 0.0 $154k 12k 13.01
QEP Resources 0.0 $117k 21k 5.63
Ecopetrol (EC) 0.0 $192k 12k 15.92
Clearbridge Energy M 0.0 $218k 21k 10.39
Opko Health (OPK) 0.0 $33k 11k 3.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $211k 14k 15.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $201k 46k 4.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $214k 3.8k 56.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $171k 23k 7.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $156k 19k 8.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $220k 1.3k 172.96
Nuveen Quality Pref. Inc. Fund II 0.0 $133k 16k 8.31
Guggenheim Enhanced Equity Income Fund. 0.0 $105k 16k 6.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $124k 10k 11.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $214k 17k 12.34
Security National Financial (SNFCA) 0.0 $82k 16k 5.15
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $208k 1.8k 117.78
21vianet Group (VNET) 0.0 $142k 17k 8.61
Dunkin' Brands Group 0.0 $210k 3.3k 64.08
Telefonica Brasil Sa 0.0 $132k 11k 11.94
1iqtech International 0.0 $14k 10k 1.40
Ensco Plc Shs Class A 0.0 $70k 20k 3.56
Clearbridge Energy M 0.0 $126k 16k 7.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $217k 10k 21.48
Orange Sa (ORANY) 0.0 $183k 11k 16.15
Fs Investment Corporation 0.0 $209k 40k 5.18
Prospect Capital Corporation note 5.875 0.0 $45k 45k 1.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $110k 12k 9.16
Pentair cs (PNR) 0.0 $210k 5.6k 37.72
Weatherford Intl Plc ord 0.0 $48k 87k 0.55
Catalent 0.0 $202k 6.5k 31.24
Affimed Therapeutics B V 0.0 $87k 28k 3.11
Cornerstone Strategic Value (CLM) 0.0 $200k 18k 11.20
Beneficial Ban 0.0 $146k 10k 14.26
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $20k 17k 1.18
Etsy (ETSY) 0.0 $205k 4.3k 47.52
Civeo 0.0 $24k 17k 1.42
Alamos Gold Inc New Class A (AGI) 0.0 $84k 23k 3.60
Aqua Metals 0.0 $18k 10k 1.80
Nymox Pharmaceutical (NYMXF) 0.0 $16k 12k 1.30
Nutanix Inc cl a (NTNX) 0.0 $201k 4.8k 41.67
Aurora Cannabis Inc snc 0.0 $59k 12k 4.98
Keane 0.0 $105k 13k 8.20
Xerox 0.0 $202k 10k 19.77
Neurometrix 0.0 $10k 13k 0.77
Blackrock Capital Investment Note 5.000 6/1 0.0 $20k 20k 1.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $145k 11k 12.83
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $112k 13k 8.96
Banco Santander S A Sponsored Adr B 0.0 $75k 12k 6.18
Advanced Semiconductor Engineering (ASX) 0.0 $57k 15k 3.73
Jefferies Finl Group (JEF) 0.0 $206k 12k 17.36
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $201k 1.9k 104.15