FDx Advisors

FDx Advisors as of March 31, 2019

Portfolio Holdings for FDx Advisors

FDx Advisors holds 779 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.3 $107M 1.3M 81.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $88M 1.4M 60.77
iShares S&P 500 Index (IVV) 2.8 $70M 245k 284.56
iShares Lehman Aggregate Bond (AGG) 2.6 $65M 600k 109.07
Ishares Inc core msci emkt (IEMG) 2.6 $65M 1.3M 51.71
Vanguard Large-Cap ETF (VV) 2.6 $65M 500k 129.80
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $64M 737k 86.47
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $54M 1.1M 50.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $49M 390k 126.44
iShares Lehman MBS Bond Fund (MBB) 1.8 $45M 424k 106.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $45M 374k 119.06
iShares S&P SmallCap 600 Index (IJR) 1.8 $44M 576k 77.15
iShares S&P MidCap 400 Index (IJH) 1.7 $42M 223k 189.40
Ishares Tr Global Reit Etf (REET) 1.7 $42M 1.6M 26.72
Ishares Tr core msci intl (IDEV) 1.7 $42M 773k 54.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $41M 828k 49.04
iShares Russell 1000 Value Index (IWD) 1.6 $40M 327k 123.49
Vanguard Short-Term Bond ETF (BSV) 1.4 $34M 424k 79.59
SPDR S&P Dividend (SDY) 1.3 $33M 333k 99.41
iShares Russell 1000 Growth Index (IWF) 1.3 $32M 213k 151.36
Vanguard Extended Market ETF (VXF) 1.2 $29M 255k 115.46
Vanguard Mid-Cap ETF (VO) 1.0 $24M 147k 160.75
Vanguard Emerging Markets ETF (VWO) 0.9 $22M 528k 42.50
Microsoft Corporation (MSFT) 0.9 $22M 189k 117.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $20M 189k 106.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $18M 172k 104.13
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $17M 135k 127.87
SPDR Barclays Capital High Yield B 0.7 $17M 466k 35.97
Technology SPDR (XLK) 0.7 $16M 220k 74.00
Consumer Staples Select Sect. SPDR (XLP) 0.6 $15M 272k 56.11
Ishares Tr msci usavalfct (VLUE) 0.6 $15M 188k 79.86
Visa (V) 0.6 $14M 91k 156.19
Financial Select Sector SPDR (XLF) 0.6 $14M 548k 25.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $14M 382k 36.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $14M 174k 79.76
MasterCard Incorporated (MA) 0.5 $13M 56k 235.45
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $13M 258k 49.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $13M 236k 52.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $13M 162k 78.25
Ishares Tr core msci pac (IPAC) 0.5 $12M 221k 55.63
Ipath Dow Jones-aig Commodity (DJP) 0.5 $12M 524k 22.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $12M 94k 123.00
Facebook Inc cl a (META) 0.5 $12M 70k 166.69
Vanguard REIT ETF (VNQ) 0.5 $11M 130k 86.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $11M 222k 48.68
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.4 $11M 430k 25.08
iShares Russell 2000 Index (IWM) 0.4 $11M 70k 153.09
Vanguard Small-Cap Value ETF (VBR) 0.4 $11M 83k 128.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $10M 172k 60.35
Alphabet Inc Class C cs (GOOG) 0.4 $10M 8.9k 1173.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $10M 274k 36.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $9.5M 114k 83.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.5M 173k 55.14
Alphabet Inc Class A cs (GOOGL) 0.4 $9.5M 8.1k 1176.92
iShares Gold Trust 0.4 $9.5M 765k 12.38
Absolute Shs Tr wbi tct inc sh 0.4 $9.5M 385k 24.62
iShares Russell Midcap Index Fund (IWR) 0.4 $9.1M 168k 53.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $9.0M 73k 123.20
Cisco Systems (CSCO) 0.3 $8.7M 162k 53.99
Amazon (AMZN) 0.3 $8.7M 4.9k 1780.77
Johnson & Johnson (JNJ) 0.3 $8.3M 60k 139.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $8.3M 266k 31.38
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 82k 101.23
Chevron Corporation (CVX) 0.3 $8.2M 67k 123.18
UnitedHealth (UNH) 0.3 $8.2M 33k 247.25
Philip Morris International (PM) 0.3 $7.7M 87k 88.39
Vanguard Growth ETF (VUG) 0.3 $7.7M 49k 156.42
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $7.6M 76k 100.18
Pfizer (PFE) 0.3 $7.3M 173k 42.47
Exxon Mobil Corporation (XOM) 0.3 $7.2M 89k 80.80
Apple (AAPL) 0.3 $7.1M 37k 189.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $7.1M 118k 60.42
Lowe's Companies (LOW) 0.3 $6.9M 64k 109.46
O'reilly Automotive (ORLY) 0.3 $6.8M 18k 388.28
Wells Fargo & Company (WFC) 0.3 $6.5M 134k 48.32
Enbridge (ENB) 0.3 $6.4M 176k 36.26
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 24k 266.50
Verizon Communications (VZ) 0.2 $6.1M 104k 59.13
Altria (MO) 0.2 $6.1M 106k 57.43
Booking Holdings (BKNG) 0.2 $6.2M 3.6k 1744.79
Comcast Corporation (CMCSA) 0.2 $5.9M 148k 39.98
At&t (T) 0.2 $5.8M 186k 31.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $6.0M 89k 67.61
Berkshire Hathaway (BRK.B) 0.2 $5.7M 28k 200.89
Coca-Cola Company (KO) 0.2 $5.8M 124k 46.86
Amgen (AMGN) 0.2 $5.6M 30k 189.99
Home Depot (HD) 0.2 $5.3M 27k 191.87
Starbucks Corporation (SBUX) 0.2 $5.3M 71k 74.35
Vanguard Total Stock Market ETF (VTI) 0.2 $5.1M 35k 144.71
Absolute Shs Tr wbi tct hg 0.2 $5.2M 232k 22.47
Crown Castle Intl (CCI) 0.2 $5.1M 40k 128.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.2 $5.2M 211k 24.62
Pepsi (PEP) 0.2 $5.0M 41k 122.56
Procter & Gamble Company (PG) 0.2 $5.0M 48k 104.05
Vanguard Value ETF (VTV) 0.2 $4.9M 46k 107.64
Duke Energy (DUK) 0.2 $4.8M 54k 90.01
Paypal Holdings (PYPL) 0.2 $5.0M 48k 103.85
United Parcel Service (UPS) 0.2 $4.6M 41k 111.74
Automatic Data Processing (ADP) 0.2 $4.6M 29k 159.72
Merck & Co (MRK) 0.2 $4.7M 56k 83.17
Accenture (ACN) 0.2 $4.8M 27k 176.01
Iqvia Holdings (IQV) 0.2 $4.8M 33k 143.85
Nextera Energy (NEE) 0.2 $4.3M 22k 193.32
Welltower Inc Com reit (WELL) 0.2 $4.5M 58k 77.61
BlackRock 0.2 $4.2M 9.8k 427.34
AmerisourceBergen (COR) 0.2 $4.3M 54k 79.51
Oracle Corporation (ORCL) 0.2 $4.3M 80k 53.72
Abbvie (ABBV) 0.2 $4.2M 52k 80.59
Zoetis Inc Cl A (ZTS) 0.2 $4.3M 42k 100.67
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.2 $4.3M 174k 24.54
Abbott Laboratories (ABT) 0.2 $3.9M 48k 79.95
Novartis (NVS) 0.2 $3.9M 41k 96.14
Spdr Short-term High Yield mf (SJNK) 0.2 $4.0M 146k 27.25
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.2 $4.0M 121k 33.29
3M Company (MMM) 0.1 $3.6M 17k 207.76
Dominion Resources (D) 0.1 $3.4M 44k 76.65
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 28k 123.90
BB&T Corporation 0.1 $3.4M 72k 46.53
Texas Instruments Incorporated (TXN) 0.1 $3.4M 32k 106.05
Southern Company (SO) 0.1 $3.5M 67k 51.67
Dollar General (DG) 0.1 $3.4M 29k 119.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.5M 62k 55.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.4M 19k 179.66
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 76k 40.96
GlaxoSmithKline 0.1 $3.1M 74k 41.79
Honeywell International (HON) 0.1 $3.3M 21k 158.94
Nike (NKE) 0.1 $3.2M 38k 84.20
Bce (BCE) 0.1 $3.3M 74k 44.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.3M 88k 37.21
Medtronic (MDT) 0.1 $3.3M 36k 91.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.1M 28k 113.37
BP (BP) 0.1 $3.0M 68k 43.72
Bank of America Corporation (BAC) 0.1 $3.0M 110k 27.59
Intel Corporation (INTC) 0.1 $3.0M 56k 53.70
General Mills (GIS) 0.1 $2.9M 57k 51.76
Ventas (VTR) 0.1 $3.1M 48k 63.82
Enterprise Products Partners (EPD) 0.1 $3.0M 102k 29.10
Magellan Midstream Partners 0.1 $2.9M 48k 60.62
Ishares Tr usa min vo (USMV) 0.1 $2.9M 50k 58.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 12k 259.49
McDonald's Corporation (MCD) 0.1 $2.8M 15k 189.88
General Dynamics Corporation (GD) 0.1 $2.7M 16k 169.25
salesforce (CRM) 0.1 $2.8M 18k 158.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 33k 84.11
Schwab International Equity ETF (SCHF) 0.1 $2.7M 86k 31.31
Absolute Shs Tr wbi smid tacyl 0.1 $2.8M 144k 19.60
Chubb (CB) 0.1 $2.8M 20k 140.09
Paychex (PAYX) 0.1 $2.5M 31k 80.20
Cooper Companies 0.1 $2.5M 8.4k 296.20
Raytheon Company 0.1 $2.4M 13k 182.09
Lockheed Martin Corporation (LMT) 0.1 $2.4M 7.9k 300.15
Diageo (DEO) 0.1 $2.6M 16k 163.58
Marsh & McLennan Companies (MRSH) 0.1 $2.4M 26k 93.91
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 37k 66.21
Total 0.1 $2.4M 42k 55.66
Omni (OMC) 0.1 $2.5M 35k 73.00
Unilever 0.1 $2.4M 42k 57.73
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 17k 152.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 22k 110.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 42k 57.44
Broadcom (AVGO) 0.1 $2.6M 8.6k 300.70
American Express Company (AXP) 0.1 $2.3M 21k 109.31
Norfolk Southern (NSC) 0.1 $2.1M 11k 186.88
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 7.5k 282.44
Analog Devices (ADI) 0.1 $2.3M 22k 105.28
Air Products & Chemicals (APD) 0.1 $2.3M 12k 191.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 33k 64.86
Baidu (BIDU) 0.1 $2.3M 14k 164.88
British American Tobac (BTI) 0.1 $2.3M 54k 41.72
Vanguard Europe Pacific ETF (VEA) 0.1 $2.3M 55k 40.87
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 46k 48.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 25k 85.66
Mondelez Int (MDLZ) 0.1 $2.3M 47k 49.92
National Grid (NGG) 0.1 $2.1M 38k 55.84
CarMax (KMX) 0.1 $1.9M 27k 69.79
Genuine Parts Company (GPC) 0.1 $1.9M 17k 112.05
CVS Caremark Corporation (CVS) 0.1 $2.1M 39k 53.93
Gartner (IT) 0.1 $2.0M 13k 151.68
United Technologies Corporation 0.1 $1.9M 14k 128.92
Danaher Corporation (DHR) 0.1 $2.0M 16k 132.05
PPL Corporation (PPL) 0.1 $2.0M 65k 31.73
Align Technology (ALGN) 0.1 $1.9M 6.6k 284.37
Realty Income (O) 0.1 $1.9M 26k 73.55
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 18k 110.56
American Tower Reit (AMT) 0.1 $2.0M 9.9k 197.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.9M 22k 88.57
Absolute Shs Tr wbi lg tac gth 0.1 $1.9M 75k 25.86
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $1.9M 67k 27.80
Wec Energy Group (WEC) 0.1 $2.0M 25k 79.08
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 54k 36.94
Ecolab (ECL) 0.1 $1.6M 9.3k 176.51
Eli Lilly & Co. (LLY) 0.1 $1.8M 14k 129.78
Walt Disney Company (DIS) 0.1 $1.7M 15k 111.01
Travelers Companies (TRV) 0.1 $1.7M 12k 137.12
Boeing Company (BA) 0.1 $1.8M 4.7k 381.44
Thermo Fisher Scientific (TMO) 0.1 $1.8M 6.4k 273.66
ConocoPhillips (COP) 0.1 $1.7M 26k 66.75
Royal Dutch Shell 0.1 $1.8M 29k 63.96
Unilever 0.1 $1.8M 31k 58.28
Illinois Tool Works (ITW) 0.1 $1.7M 12k 143.57
Sap (SAP) 0.1 $1.8M 16k 115.48
Sempra Energy (SRE) 0.1 $1.7M 14k 125.89
Fastenal Company (FAST) 0.1 $1.6M 26k 64.30
MetLife (MET) 0.1 $1.6M 38k 42.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 13k 126.47
Simon Property (SPG) 0.1 $1.7M 9.1k 182.24
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.7M 29k 59.48
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 32k 50.92
Phillips 66 (PSX) 0.1 $1.7M 18k 95.16
Cdw (CDW) 0.1 $1.6M 17k 96.38
Alibaba Group Holding (BABA) 0.1 $1.7M 9.5k 182.44
Anthem (ELV) 0.1 $1.8M 6.3k 286.98
Walgreen Boots Alliance 0.1 $1.7M 27k 63.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.6M 34k 46.64
Dowdupont 0.1 $1.6M 30k 53.32
Linde 0.1 $1.7M 9.8k 175.94
Ansys (ANSS) 0.1 $1.5M 8.1k 182.73
U.S. Bancorp (USB) 0.1 $1.5M 32k 48.19
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 28k 50.44
Canadian Natl Ry (CNI) 0.1 $1.4M 16k 89.49
Wal-Mart Stores (WMT) 0.1 $1.6M 16k 97.52
Waste Management (WM) 0.1 $1.4M 13k 103.91
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.9k 410.60
Zebra Technologies (ZBRA) 0.1 $1.4M 6.5k 209.50
Morgan Stanley (MS) 0.1 $1.4M 32k 42.21
eBay (EBAY) 0.1 $1.4M 37k 37.15
Sanofi-Aventis SA (SNY) 0.1 $1.4M 32k 44.27
Williams Companies (WMB) 0.1 $1.5M 51k 28.73
HDFC Bank (HDB) 0.1 $1.4M 12k 115.95
J.M. Smucker Company (SJM) 0.1 $1.4M 12k 116.53
Cibc Cad (CM) 0.1 $1.6M 20k 79.06
Oneok (OKE) 0.1 $1.5M 22k 69.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 29k 50.24
Absolute Shs Tr wbi smid tacva 0.1 $1.6M 72k 21.94
Lamar Advertising Co-a (LAMR) 0.1 $1.4M 18k 79.24
Invesco unit investment (SPHB) 0.1 $1.5M 36k 41.58
HSBC Holdings (HSBC) 0.1 $1.3M 33k 40.58
State Street Corporation (STT) 0.1 $1.2M 18k 65.79
PNC Financial Services (PNC) 0.1 $1.2M 10k 122.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 22k 59.25
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.9k 242.13
Bristol Myers Squibb (BMY) 0.1 $1.1M 24k 47.71
Microchip Technology (MCHP) 0.1 $1.3M 15k 82.98
SYSCO Corporation (SYY) 0.1 $1.2M 17k 66.78
Union Pacific Corporation (UNP) 0.1 $1.3M 7.6k 167.17
Best Buy (BBY) 0.1 $1.1M 16k 71.03
Hanesbrands (HBI) 0.1 $1.2M 65k 17.88
Valero Energy Corporation (VLO) 0.1 $1.1M 13k 84.84
McKesson Corporation (MCK) 0.1 $1.2M 10k 117.06
Intuitive Surgical (ISRG) 0.1 $1.1M 2.0k 570.78
Royal Dutch Shell 0.1 $1.3M 21k 62.61
Schlumberger (SLB) 0.1 $1.1M 26k 43.56
Stryker Corporation (SYK) 0.1 $1.3M 6.4k 197.54
Target Corporation (TGT) 0.1 $1.3M 16k 80.26
CoStar (CSGP) 0.1 $1.3M 2.8k 466.48
Fiserv (FISV) 0.1 $1.2M 14k 88.30
Netflix (NFLX) 0.1 $1.3M 3.5k 356.46
Delta Air Lines (DAL) 0.1 $1.1M 22k 51.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.2M 207k 5.73
Intuit (INTU) 0.1 $1.2M 4.6k 261.41
BT 0.1 $1.3M 88k 14.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 7.9k 142.71
SPDR S&P International Dividend (DWX) 0.1 $1.3M 33k 38.02
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 17k 69.91
Citigroup (C) 0.1 $1.1M 18k 62.21
Metropcs Communications (TMUS) 0.1 $1.2M 18k 69.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.3M 12k 112.16
Twitter 0.1 $1.2M 37k 32.87
Vodafone Group New Adr F (VOD) 0.1 $1.3M 70k 18.18
Compass Minerals International (CMP) 0.0 $1.0M 19k 54.36
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 87k 12.68
China Mobile 0.0 $903k 18k 51.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 42.92
Charles Schwab Corporation (SCHW) 0.0 $930k 22k 42.74
Starwood Property Trust (STWD) 0.0 $978k 44k 22.35
Baxter International (BAX) 0.0 $985k 12k 81.34
Autodesk (ADSK) 0.0 $1.0M 6.6k 155.84
Carnival Corporation (CCL) 0.0 $1.1M 22k 50.70
Edwards Lifesciences (EW) 0.0 $946k 4.9k 191.42
NVIDIA Corporation (NVDA) 0.0 $882k 4.9k 179.52
PPG Industries (PPG) 0.0 $972k 8.6k 112.91
Royal Caribbean Cruises (RCL) 0.0 $1.1M 9.2k 114.59
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.4k 430.55
W.W. Grainger (GWW) 0.0 $869k 2.9k 300.90
AFLAC Incorporated (AFL) 0.0 $1.0M 20k 50.00
Ross Stores (ROST) 0.0 $971k 10k 93.12
Mettler-Toledo International (MTD) 0.0 $876k 1.2k 722.77
WellCare Health Plans 0.0 $1.0M 3.7k 269.83
Kroger (KR) 0.0 $1.1M 44k 24.60
Biogen Idec (BIIB) 0.0 $918k 3.9k 236.29
Exelon Corporation (EXC) 0.0 $946k 19k 50.14
TJX Companies (TJX) 0.0 $1.1M 20k 53.19
Cintas Corporation (CTAS) 0.0 $1.1M 5.3k 202.20
D.R. Horton (DHI) 0.0 $1.1M 26k 41.37
Roper Industries (ROP) 0.0 $959k 2.8k 342.01
Ultimate Software 0.0 $1.0M 3.1k 330.10
Verisk Analytics (VRSK) 0.0 $1.1M 7.9k 132.97
Constellation Brands (STZ) 0.0 $935k 5.3k 175.29
Chemed Corp Com Stk (CHE) 0.0 $889k 2.8k 319.90
HEICO Corporation (HEI) 0.0 $990k 10k 94.85
Lululemon Athletica (LULU) 0.0 $1.0M 6.1k 163.86
Lloyds TSB (LYG) 0.0 $962k 300k 3.21
RBC Bearings Incorporated (RBC) 0.0 $917k 7.2k 127.20
VMware 0.0 $1.0M 5.7k 180.51
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 5.9k 172.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $900k 4.1k 219.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 9.9k 109.65
Industries N shs - a - (LYB) 0.0 $1.1M 13k 84.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $901k 8.0k 113.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $930k 10k 92.15
Vanguard Information Technology ETF (VGT) 0.0 $899k 4.5k 200.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $870k 8.1k 107.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 35k 30.85
Vanguard Total World Stock Idx (VT) 0.0 $921k 13k 73.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $914k 7.3k 124.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 21k 50.17
Prologis (PLD) 0.0 $933k 13k 71.91
Marathon Petroleum Corp (MPC) 0.0 $881k 15k 59.84
Ishares Tr eafe min volat (EFAV) 0.0 $984k 14k 72.03
Pimco Total Return Etf totl (BOND) 0.0 $883k 8.4k 105.55
Five Below (FIVE) 0.0 $904k 7.3k 124.23
Eaton (ETN) 0.0 $966k 12k 80.58
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 8.2k 126.81
Paycom Software (PAYC) 0.0 $988k 5.2k 189.20
Citizens Financial (CFG) 0.0 $998k 31k 32.48
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $919k 35k 26.28
Allergan 0.0 $1.0M 7.1k 146.45
Shopify Inc cl a (SHOP) 0.0 $925k 4.5k 206.66
Ihs Markit 0.0 $989k 18k 54.37
Absolute Shs Tr wbi tactl rotn 0.0 $895k 38k 23.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $910k 17k 52.64
Invesco Dynamic Large etf - e (PWB) 0.0 $892k 19k 47.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.1M 17k 62.78
Packaging Corporation of America (PKG) 0.0 $622k 6.3k 99.44
Corning Incorporated (GLW) 0.0 $647k 20k 33.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $623k 13k 46.55
Broadridge Financial Solutions (BR) 0.0 $847k 8.2k 103.68
Progressive Corporation (PGR) 0.0 $825k 11k 72.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $677k 3.7k 184.07
Martin Marietta Materials (MLM) 0.0 $696k 3.5k 201.21
Bank of Hawaii Corporation (BOH) 0.0 $650k 8.2k 78.84
Ritchie Bros. Auctioneers Inco 0.0 $843k 25k 33.99
Rollins (ROL) 0.0 $831k 20k 41.60
Global Payments (GPN) 0.0 $640k 4.7k 136.58
Avery Dennison Corporation (AVY) 0.0 $791k 7.0k 112.98
Electronic Arts (EA) 0.0 $773k 7.6k 101.60
International Paper Company (IP) 0.0 $642k 14k 46.24
AstraZeneca 0.0 $640k 16k 40.41
Allstate Corporation (ALL) 0.0 $720k 7.6k 94.18
Anadarko Petroleum Corporation 0.0 $679k 15k 45.48
Capital One Financial (COF) 0.0 $704k 8.6k 81.64
Halliburton Company (HAL) 0.0 $667k 23k 29.28
Maxim Integrated Products 0.0 $622k 12k 53.15
Parker-Hannifin Corporation (PH) 0.0 $740k 4.3k 171.73
American Electric Power Company (AEP) 0.0 $803k 9.6k 83.72
Canadian Pacific Railway 0.0 $851k 4.1k 206.05
HFF 0.0 $621k 13k 47.73
Grand Canyon Education (LOPE) 0.0 $856k 7.5k 114.58
Paccar (PCAR) 0.0 $739k 11k 68.18
Pioneer Natural Resources 0.0 $837k 5.5k 152.24
Primerica (PRI) 0.0 $793k 6.5k 122.17
Gra (GGG) 0.0 $645k 13k 49.51
Landstar System (LSTR) 0.0 $732k 6.7k 109.37
Amphenol Corporation (APH) 0.0 $618k 6.5k 94.45
Estee Lauder Companies (EL) 0.0 $744k 4.5k 165.63
Oshkosh Corporation (OSK) 0.0 $617k 8.2k 75.09
AmeriGas Partners 0.0 $696k 23k 30.85
Cheesecake Factory Incorporated (CAKE) 0.0 $716k 15k 48.90
Cinemark Holdings (CNK) 0.0 $706k 18k 40.02
CenterPoint Energy (CNP) 0.0 $805k 26k 30.69
Energy Transfer Equity (ET) 0.0 $669k 44k 15.38
First Financial Bankshares (FFIN) 0.0 $723k 13k 57.80
West Pharmaceutical Services (WST) 0.0 $808k 7.3k 110.25
Tyler Technologies (TYL) 0.0 $710k 3.5k 204.38
A. O. Smith Corporation (AOS) 0.0 $834k 16k 53.32
Badger Meter (BMI) 0.0 $652k 12k 55.66
Healthcare Services (HCSG) 0.0 $753k 23k 32.98
Scotts Miracle-Gro Company (SMG) 0.0 $856k 11k 78.59
Smith & Nephew (SNN) 0.0 $748k 19k 40.11
WD-40 Company (WDFC) 0.0 $700k 4.1k 169.41
HCP 0.0 $684k 22k 31.31
National Instruments 0.0 $685k 15k 44.35
iShares Russell Midcap Value Index (IWS) 0.0 $757k 8.7k 86.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $667k 1.9k 345.60
Genpact (G) 0.0 $652k 19k 35.16
Nxp Semiconductors N V (NXPI) 0.0 $691k 7.8k 88.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $629k 4.6k 135.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $684k 6.2k 110.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $845k 14k 59.71
Vanguard Utilities ETF (VPU) 0.0 $650k 5.0k 129.56
Te Connectivity Ltd for 0.0 $684k 8.5k 80.78
Kinder Morgan (KMI) 0.0 $664k 33k 20.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $681k 22k 31.23
Spdr Ser Tr cmn (FLRN) 0.0 $847k 28k 30.70
Proto Labs (PRLB) 0.0 $788k 7.5k 105.08
Ishares Trust Barclays (CMBS) 0.0 $630k 12k 51.66
Asml Holding (ASML) 0.0 $787k 4.2k 188.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $722k 12k 58.09
Icon (ICLR) 0.0 $789k 5.8k 136.55
Global X Fds glb x mlp enr 0.0 $722k 55k 13.20
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $703k 25k 27.71
Ambev Sa- (ABEV) 0.0 $686k 159k 4.30
Absolute Shs Tr wbi smid tacgw 0.0 $665k 31k 21.54
First Trust Iv Enhanced Short (FTSM) 0.0 $838k 14k 59.97
Hp (HPQ) 0.0 $845k 44k 19.42
Mgm Growth Properties 0.0 $849k 26k 32.24
Siteone Landscape Supply (SITE) 0.0 $702k 12k 57.18
Fortive (FTV) 0.0 $807k 9.6k 83.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $762k 23k 33.02
Sba Communications Corp (SBAC) 0.0 $796k 4.0k 199.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $775k 7.4k 104.46
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $618k 19k 33.36
Steris Plc Ord equities (STE) 0.0 $658k 5.1k 128.04
Cognizant Technology Solutions (CTSH) 0.0 $459k 6.3k 72.49
Fomento Economico Mexicano SAB (FMX) 0.0 $597k 6.5k 92.31
Cnooc 0.0 $455k 2.5k 185.64
ICICI Bank (IBN) 0.0 $596k 52k 11.47
Fidelity National Information Services (FIS) 0.0 $511k 4.5k 113.08
Rli (RLI) 0.0 $443k 6.2k 71.76
Discover Financial Services 0.0 $394k 5.5k 71.21
Ameriprise Financial (AMP) 0.0 $611k 4.8k 128.01
CSX Corporation (CSX) 0.0 $439k 5.9k 74.80
Tractor Supply Company (TSCO) 0.0 $461k 4.7k 97.77
ResMed (RMD) 0.0 $586k 5.6k 103.92
Sony Corporation (SONY) 0.0 $543k 13k 42.25
Lennar Corporation (LEN) 0.0 $534k 11k 49.13
FirstEnergy (FE) 0.0 $497k 12k 41.59
Citrix Systems 0.0 $530k 5.3k 99.64
Core Laboratories 0.0 $587k 8.5k 68.88
Franklin Resources (BEN) 0.0 $377k 11k 33.13
Northrop Grumman Corporation (NOC) 0.0 $465k 1.7k 269.57
Nucor Corporation (NUE) 0.0 $378k 6.5k 58.35
Watsco, Incorporated (WSO) 0.0 $592k 4.1k 143.24
Brown-Forman Corporation (BF.B) 0.0 $392k 7.4k 52.72
Boston Scientific Corporation (BSX) 0.0 $467k 12k 38.40
Charles River Laboratories (CRL) 0.0 $505k 3.5k 145.11
Western Digital (WDC) 0.0 $381k 7.9k 48.06
Laboratory Corp. of America Holdings 0.0 $435k 2.8k 152.90
Cincinnati Financial Corporation (CINF) 0.0 $613k 7.1k 85.87
Masco Corporation (MAS) 0.0 $387k 9.8k 39.36
Synopsys (SNPS) 0.0 $401k 3.5k 115.26
Becton, Dickinson and (BDX) 0.0 $574k 2.3k 249.67
Arrow Electronics (ARW) 0.0 $373k 4.8k 76.97
Fluor Corporation (FLR) 0.0 $388k 11k 36.78
NCR Corporation (VYX) 0.0 $380k 14k 27.26
Gap (GAP) 0.0 $374k 14k 26.15
Agilent Technologies Inc C ommon (A) 0.0 $391k 4.9k 80.45
Qualcomm (QCOM) 0.0 $521k 9.1k 57.07
Torchmark Corporation 0.0 $394k 4.8k 81.96
Mitsubishi UFJ Financial (MUFG) 0.0 $381k 77k 4.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $399k 31k 12.90
Gilead Sciences (GILD) 0.0 $404k 6.2k 65.01
Anheuser-Busch InBev NV (BUD) 0.0 $421k 5.0k 84.02
Prudential Financial (PRU) 0.0 $446k 4.9k 91.94
Dollar Tree (DLTR) 0.0 $510k 4.9k 104.96
FLIR Systems 0.0 $376k 7.9k 47.59
ConAgra Foods (CAG) 0.0 $616k 22k 27.76
East West Ban (EWBC) 0.0 $564k 12k 47.96
NewMarket Corporation (NEU) 0.0 $372k 858.00 433.57
Patterson-UTI Energy (PTEN) 0.0 $375k 27k 14.04
Public Service Enterprise (PEG) 0.0 $381k 6.4k 59.37
Xcel Energy (XEL) 0.0 $544k 9.7k 56.18
IDEX Corporation (IEX) 0.0 $410k 2.7k 151.74
Thor Industries (THO) 0.0 $393k 6.3k 62.36
MercadoLibre (MELI) 0.0 $476k 937.00 508.00
Marathon Oil Corporation (MRO) 0.0 $403k 24k 16.71
New Oriental Education & Tech 0.0 $414k 4.6k 90.14
Invesco (IVZ) 0.0 $396k 21k 19.29
Brooks Automation (AZTA) 0.0 $586k 20k 29.35
Seagate Technology Com Stk 0.0 $557k 12k 47.90
Steel Dynamics (STLD) 0.0 $507k 14k 35.27
Transcanada Corp 0.0 $389k 8.7k 44.95
Lam Research Corporation 0.0 $508k 2.8k 178.94
Banco Itau Holding Financeira (ITUB) 0.0 $570k 65k 8.81
Plains All American Pipeline (PAA) 0.0 $486k 20k 24.49
Sally Beauty Holdings (SBH) 0.0 $491k 27k 18.43
Celgene Corporation 0.0 $408k 4.3k 94.42
ING Groep (ING) 0.0 $486k 40k 12.14
Allete (ALE) 0.0 $375k 4.6k 82.13
Equity Lifestyle Properties (ELS) 0.0 $419k 3.7k 114.23
Gentex Corporation (GNTX) 0.0 $592k 29k 20.69
Jack Henry & Associates (JKHY) 0.0 $604k 4.4k 138.66
McCormick & Company, Incorporated (MKC) 0.0 $401k 2.7k 150.75
Merit Medical Systems (MMSI) 0.0 $378k 6.1k 61.78
National Fuel Gas (NFG) 0.0 $526k 8.6k 60.98
Dex (DXCM) 0.0 $487k 4.1k 119.22
Vanguard Financials ETF (VFH) 0.0 $397k 6.2k 64.54
American International (AIG) 0.0 $423k 9.8k 43.08
iShares S&P 500 Value Index (IVE) 0.0 $556k 4.9k 112.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $549k 2.1k 259.08
iShares Dow Jones US Real Estate (IYR) 0.0 $388k 4.5k 87.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $384k 2.1k 179.52
Alerian Mlp Etf 0.0 $428k 43k 10.03
First Trust DJ Internet Index Fund (FDN) 0.0 $584k 4.2k 138.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $405k 2.7k 147.49
SPDR MSCI ACWI ex-US (CWI) 0.0 $551k 15k 36.20
FleetCor Technologies 0.0 $373k 1.5k 246.86
Sun Communities (SUI) 0.0 $426k 3.6k 118.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $377k 54k 7.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $597k 9.3k 64.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $449k 7.0k 64.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $392k 2.5k 156.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $427k 2.0k 210.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $377k 1.6k 235.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $384k 7.3k 52.30
Vanguard Consumer Staples ETF (VDC) 0.0 $465k 3.2k 145.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $606k 12k 50.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $466k 5.4k 86.91
Schwab Strategic Tr 0 (SCHP) 0.0 $573k 10k 54.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $587k 17k 34.18
Ishares Tr rus200 grw idx (IWY) 0.0 $469k 5.7k 82.19
Ishares Tr s^p aggr all (AOA) 0.0 $379k 7.1k 53.58
Fortis (FTS) 0.0 $404k 11k 36.98
Yandex Nv-a (NBIS) 0.0 $580k 17k 34.32
Cbre Group Inc Cl A (CBRE) 0.0 $462k 9.3k 49.49
Acadia Healthcare (ACHC) 0.0 $503k 17k 29.33
Aon 0.0 $481k 2.8k 170.63
Allison Transmission Hldngs I (ALSN) 0.0 $459k 10k 44.90
Guidewire Software (GWRE) 0.0 $566k 5.8k 97.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $497k 25k 20.12
Mplx (MPLX) 0.0 $442k 13k 32.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $570k 12k 46.06
Intercontinental Exchange (ICE) 0.0 $380k 5.0k 76.12
Fs Investment Corporation 0.0 $592k 98k 6.05
re Max Hldgs Inc cl a (RMAX) 0.0 $431k 11k 38.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $513k 17k 30.08
2u 0.0 $589k 8.3k 70.80
Globant S A (GLOB) 0.0 $615k 8.6k 71.38
Absolute Shs Tr wbi smid tacsl 0.0 $571k 28k 20.70
Teladoc (TDOC) 0.0 $500k 9.0k 55.57
Houlihan Lokey Inc cl a (HLI) 0.0 $614k 13k 45.88
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $494k 20k 24.35
L3 Technologies 0.0 $574k 2.8k 206.33
Global X Fds us pfd etf (PFFD) 0.0 $534k 22k 24.08
Encompass Health Corp (EHC) 0.0 $539k 9.2k 58.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $400k 9.4k 42.50
Invesco Emerging Markets S etf (PCY) 0.0 $576k 21k 28.01
Pluralsight Inc Cl A 0.0 $551k 17k 31.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $600k 12k 49.70
Spirit Realty Capital 0.0 $534k 13k 39.74
E TRADE Financial Corporation 0.0 $314k 6.8k 46.42
Hasbro (HAS) 0.0 $257k 3.0k 85.13
Cit 0.0 $348k 7.3k 47.94
Crown Holdings (CCK) 0.0 $276k 5.1k 54.58
Lear Corporation (LEA) 0.0 $265k 2.0k 135.69
Vale (VALE) 0.0 $138k 11k 13.02
Companhia Siderurgica Nacional (SID) 0.0 $179k 44k 4.11
Compania de Minas Buenaventura SA (BVN) 0.0 $173k 10k 17.27
Infosys Technologies (INFY) 0.0 $295k 27k 10.91
Emcor (EME) 0.0 $285k 3.9k 73.00
Reinsurance Group of America (RGA) 0.0 $213k 1.5k 142.09
TD Ameritrade Holding 0.0 $281k 5.6k 49.96
FTI Consulting (FCN) 0.0 $275k 3.6k 76.75
SLM Corporation (SLM) 0.0 $197k 20k 9.92
Nasdaq Omx (NDAQ) 0.0 $349k 4.0k 87.38
Affiliated Managers (AMG) 0.0 $215k 2.0k 107.18
Moody's Corporation (MCO) 0.0 $354k 2.0k 181.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $280k 11k 26.11
Caterpillar (CAT) 0.0 $214k 1.6k 135.27
Devon Energy Corporation (DVN) 0.0 $320k 10k 31.51
FedEx Corporation (FDX) 0.0 $269k 1.5k 181.51
Health Care SPDR (XLV) 0.0 $321k 3.5k 91.77
Archer Daniels Midland Company (ADM) 0.0 $224k 5.2k 43.06
General Electric Company 0.0 $221k 22k 10.00
Carter's (CRI) 0.0 $274k 2.7k 100.70
Copart (CPRT) 0.0 $262k 4.3k 60.56
Cullen/Frost Bankers (CFR) 0.0 $367k 3.8k 97.01
Cummins (CMI) 0.0 $309k 2.0k 158.06
Harsco Corporation (NVRI) 0.0 $265k 13k 20.16
Host Hotels & Resorts (HST) 0.0 $301k 16k 18.88
Kohl's Corporation (KSS) 0.0 $309k 4.5k 68.80
LKQ Corporation (LKQ) 0.0 $277k 9.8k 28.36
Lincoln Electric Holdings (LECO) 0.0 $329k 3.9k 83.91
NetApp (NTAP) 0.0 $366k 5.3k 69.29
Noble Energy 0.0 $264k 11k 24.72
Nuance Communications 0.0 $180k 11k 16.96
T. Rowe Price (TROW) 0.0 $224k 2.2k 100.31
Molson Coors Brewing Company (TAP) 0.0 $205k 3.4k 59.75
Harris Corporation 0.0 $209k 1.3k 159.42
Itron (ITRI) 0.0 $206k 4.4k 46.65
Vulcan Materials Company (VMC) 0.0 $313k 2.6k 118.38
Akamai Technologies (AKAM) 0.0 $263k 3.7k 71.70
Gold Fields (GFI) 0.0 $169k 45k 3.74
Albany International (AIN) 0.0 $268k 3.7k 71.58
Newell Rubbermaid (NWL) 0.0 $166k 11k 15.32
Regions Financial Corporation (RF) 0.0 $351k 25k 14.14
ACI Worldwide (ACIW) 0.0 $241k 7.3k 32.93
Emerson Electric (EMR) 0.0 $346k 5.1k 68.39
International Flavors & Fragrances (IFF) 0.0 $367k 2.9k 128.68
Xilinx 0.0 $259k 2.0k 126.77
Equity Residential (EQR) 0.0 $234k 3.1k 75.19
National-Oilwell Var 0.0 $213k 8.0k 26.61
Barnes 0.0 $215k 4.2k 51.45
Eastman Chemical Company (EMN) 0.0 $222k 2.9k 75.92
Electronics For Imaging 0.0 $220k 8.2k 26.86
Yum! Brands (YUM) 0.0 $214k 2.1k 100.05
AngloGold Ashanti 0.0 $170k 13k 13.08
Casey's General Stores (CASY) 0.0 $256k 2.0k 128.90
AGCO Corporation (AGCO) 0.0 $366k 5.3k 69.52
Wolverine World Wide (WWW) 0.0 $251k 7.0k 35.74
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $211k 23k 9.18
Macy's (M) 0.0 $223k 9.3k 24.07
Rio Tinto (RIO) 0.0 $203k 3.5k 58.72
John Wiley & Sons (WLY) 0.0 $219k 5.0k 44.17
Alleghany Corporation 0.0 $320k 523.00 611.85
KT Corporation (KT) 0.0 $144k 12k 12.40
Henry Schein (HSIC) 0.0 $321k 5.3k 60.20
Novo Nordisk A/S (NVO) 0.0 $219k 4.2k 52.40
Pool Corporation (POOL) 0.0 $281k 1.7k 165.20
SL Green Realty 0.0 $236k 2.6k 89.77
Cohen & Steers (CNS) 0.0 $205k 4.8k 42.35
Markel Corporation (MKL) 0.0 $244k 245.00 995.92
Dover Corporation (DOV) 0.0 $210k 2.2k 93.71
Aptar (ATR) 0.0 $276k 2.6k 106.36
C.H. Robinson Worldwide (CHRW) 0.0 $227k 2.6k 87.01
Zimmer Holdings (ZBH) 0.0 $295k 2.3k 127.60
SPDR Gold Trust (GLD) 0.0 $245k 2.0k 121.77
BOK Financial Corporation (BOKF) 0.0 $308k 3.8k 81.48
Dolby Laboratories (DLB) 0.0 $306k 4.9k 62.87
Illumina (ILMN) 0.0 $356k 1.1k 310.37
WNS 0.0 $330k 6.2k 53.26
Companhia Energetica Minas Gerais (CIG) 0.0 $186k 52k 3.56
Advanced Energy Industries (AEIS) 0.0 $206k 4.1k 49.78
Centrais Eletricas Brasileiras (AXIA) 0.0 $183k 20k 9.36
Dycom Industries (DY) 0.0 $217k 4.7k 45.85
Humana (HUM) 0.0 $326k 1.2k 265.91
Key (KEY) 0.0 $313k 20k 15.75
Evercore Partners (EVR) 0.0 $249k 2.7k 90.98
Herbalife Ltd Com Stk (HLF) 0.0 $212k 4.0k 53.09
Huntsman Corporation (HUN) 0.0 $283k 13k 22.46
Littelfuse (LFUS) 0.0 $204k 1.1k 182.63
Regal-beloit Corporation (RRX) 0.0 $238k 2.9k 82.01
World Wrestling Entertainment 0.0 $214k 2.5k 86.78
Acuity Brands (AYI) 0.0 $340k 2.8k 119.97
Emergent BioSolutions (EBS) 0.0 $254k 5.0k 50.57
Euronet Worldwide (EEFT) 0.0 $299k 2.1k 142.38
Bottomline Technologies 0.0 $270k 5.4k 50.16
Exelixis (EXEL) 0.0 $273k 12k 23.83
Southwest Airlines (LUV) 0.0 $243k 4.7k 51.82
Omega Healthcare Investors (OHI) 0.0 $210k 5.5k 38.13
Raymond James Financial (RJF) 0.0 $206k 2.6k 80.22
Banco Santander (SAN) 0.0 $151k 33k 4.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 621.00 349.44
Abb (ABBNY) 0.0 $250k 13k 18.85
Banco Bradesco SA (BBD) 0.0 $167k 15k 10.89
Centene Corporation (CNC) 0.0 $279k 5.3k 53.14
Genesee & Wyoming 0.0 $242k 2.8k 87.08
HMS Holdings 0.0 $344k 12k 29.60
Lennox International (LII) 0.0 $279k 1.1k 264.71
Cheniere Energy (LNG) 0.0 $257k 3.8k 68.37
Monro Muffler Brake (MNRO) 0.0 $345k 4.0k 86.53
Old Dominion Freight Line (ODFL) 0.0 $252k 1.7k 144.33
Church & Dwight (CHD) 0.0 $264k 3.7k 71.14
Chemical Financial Corporation 0.0 $281k 6.8k 41.21
F5 Networks (FFIV) 0.0 $227k 1.4k 156.66
Nice Systems (NICE) 0.0 $348k 2.8k 122.45
Open Text Corp (OTEX) 0.0 $207k 5.4k 38.34
PacWest Ban 0.0 $252k 6.7k 37.66
Sasol (SSL) 0.0 $346k 11k 30.90
Albemarle Corporation (ALB) 0.0 $313k 3.8k 81.94
Ametek (AME) 0.0 $262k 3.2k 82.94
Neogen Corporation (NEOG) 0.0 $276k 4.8k 57.42
Bank Of Montreal Cadcom (BMO) 0.0 $219k 2.9k 74.69
Aspen Technology 0.0 $236k 2.3k 104.24
CalAmp 0.0 $129k 10k 12.60
Anika Therapeutics (ANIK) 0.0 $300k 9.9k 30.22
HEICO Corporation (HEI.A) 0.0 $364k 4.3k 84.10
Cosan Ltd shs a 0.0 $176k 15k 11.57
Suncor Energy (SU) 0.0 $248k 7.6k 32.44
Boston Properties (BXP) 0.0 $282k 2.1k 134.09
iShares Russell 2000 Growth Index (IWO) 0.0 $215k 1.1k 196.53
Liberty Property Trust 0.0 $235k 4.9k 48.32
Pinnacle West Capital Corporation (PNW) 0.0 $240k 2.5k 95.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $307k 3.4k 91.40
SPDR S&P Homebuilders (XHB) 0.0 $365k 9.5k 38.51
QEP Resources 0.0 $127k 16k 7.76
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $308k 6.0k 51.55
General Motors Company (GM) 0.0 $335k 9.0k 37.05
First Republic Bank/san F (FRCB) 0.0 $311k 3.1k 100.55
Howard Hughes 0.0 $272k 2.5k 109.99
Ss&c Technologies Holding (SSNC) 0.0 $307k 4.8k 63.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $273k 1.4k 189.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $258k 4.2k 61.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $258k 5.9k 43.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $177k 19k 9.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $243k 1.2k 199.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $327k 5.1k 64.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $363k 11k 32.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $136k 10k 13.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $233k 2.3k 101.39
Vanguard Energy ETF (VDE) 0.0 $307k 3.4k 89.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $316k 6.0k 52.41
Telus Ord (TU) 0.0 $325k 8.8k 37.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $204k 6.3k 32.23
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $264k 1.7k 153.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $249k 1.8k 135.55
Insperity (NSP) 0.0 $293k 2.4k 123.68
Bankunited (BKU) 0.0 $273k 8.2k 33.41
D Spdr Series Trust (XHE) 0.0 $258k 3.2k 80.35
Mosaic (MOS) 0.0 $229k 8.4k 27.31
21vianet Group (VNET) 0.0 $160k 20k 7.96
Telefonica Brasil Sa 0.0 $140k 12k 12.11
Expedia (EXPE) 0.0 $317k 2.7k 119.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $217k 2.3k 93.62
Jazz Pharmaceuticals (JAZZ) 0.0 $208k 1.5k 142.96
stock 0.0 $220k 1.8k 124.65
Global X Fds glbl x mlp etf 0.0 $331k 37k 8.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $205k 8.3k 24.75
National Bank Hldgsk (NBHC) 0.0 $252k 7.6k 33.21
Palo Alto Networks (PANW) 0.0 $343k 1.4k 242.75
Wpp Plc- (WPP) 0.0 $300k 5.7k 52.82
Berry Plastics (BERY) 0.0 $336k 6.2k 53.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $271k 5.8k 47.11
Orange Sa (ORANY) 0.0 $166k 10k 16.33
Intelsat Sa 0.0 $249k 16k 15.66
Flexshares Tr intl qltdv idx (IQDF) 0.0 $321k 14k 23.13
Allegion Plc equity (ALLE) 0.0 $203k 2.2k 90.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $234k 5.0k 46.81
Qts Realty Trust 0.0 $348k 7.7k 44.97
Burlington Stores (BURL) 0.0 $240k 1.5k 156.76
Knowles (KN) 0.0 $283k 16k 17.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $303k 47k 6.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $130k 12k 10.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $213k 7.4k 28.89
Catalent 0.0 $224k 5.5k 40.51
Synchrony Financial (SYF) 0.0 $229k 7.2k 31.90
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $282k 15k 19.05
Keysight Technologies (KEYS) 0.0 $292k 3.3k 87.32
Ubs Group (UBS) 0.0 $249k 21k 12.12
Axalta Coating Sys (AXTA) 0.0 $224k 8.9k 25.26
Equinix (EQIX) 0.0 $346k 763.00 453.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $236k 4.6k 51.32
Galapagos Nv- (GLPG) 0.0 $240k 2.0k 117.70
Etsy (ETSY) 0.0 $225k 3.4k 67.12
Godaddy Inc cl a (GDDY) 0.0 $215k 2.9k 75.10
Bwx Technologies (BWXT) 0.0 $358k 7.2k 49.62
Evolent Health (EVH) 0.0 $225k 18k 12.61
Ishares Tr conv bd etf (ICVT) 0.0 $355k 6.1k 57.92
Ryanair Holdings (RYAAY) 0.0 $291k 3.9k 74.94
Goldman Sachs Etf Tr (GSLC) 0.0 $255k 4.5k 56.89
Ionis Pharmaceuticals (IONS) 0.0 $367k 4.5k 81.27
Gol Linhas Aereas Intlg S A spon adr p 0.0 $180k 14k 13.04
S&p Global (SPGI) 0.0 $250k 1.2k 210.44
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $265k 5.4k 48.95
Trade Desk (TTD) 0.0 $285k 1.4k 198.05
Yum China Holdings (YUMC) 0.0 $321k 7.1k 44.93
Zto Express Cayman (ZTO) 0.0 $306k 17k 18.26
Aurora Cannabis Inc snc 0.0 $170k 19k 9.04
Altaba 0.0 $350k 4.7k 74.18
Argenx Se (ARGX) 0.0 $241k 1.9k 124.68
Jbg Smith Properties (JBGS) 0.0 $206k 5.0k 41.27
Delphi Automotive Inc international 0.0 $287k 3.6k 79.57
Nutrien (NTR) 0.0 $341k 6.5k 52.74
Sensata Technolo (ST) 0.0 $288k 6.4k 45.06
On Assignment (ASGN) 0.0 $291k 4.6k 63.51
Liberty Interactive Corp 0.0 $208k 13k 16.02
Jefferies Finl Group (JEF) 0.0 $226k 12k 18.77
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $300k 6.4k 46.89
Osi Etf Tr oshars ftse us 0.0 $228k 6.8k 33.63
Cigna Corp (CI) 0.0 $211k 1.3k 160.58
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $244k 3.5k 68.81
Western Midstream Partners (WES) 0.0 $222k 7.1k 31.30
Mobile TeleSystems OJSC 0.0 $91k 12k 7.55
Nokia Corporation (NOK) 0.0 $70k 12k 5.70
Encana Corp 0.0 $114k 16k 7.24
Chesapeake Energy Corporation 0.0 $47k 15k 3.09
Southwestern Energy Company 0.0 $114k 24k 4.70
RPC (RES) 0.0 $120k 11k 11.43
Blackrock Kelso Capital 0.0 $104k 17k 6.00
Guggenheim Enhanced Equity Income Fund. 0.0 $122k 16k 7.88
Security National Financial (SNFCA) 0.0 $79k 17k 4.73
Weatherford Intl Plc ord 0.0 $55k 79k 0.69
Civeo 0.0 $27k 13k 2.12
Alamos Gold Inc New Class A (AGI) 0.0 $81k 16k 5.11
Keane 0.0 $116k 11k 10.93
Blackrock Capital Investment Note 5.000 6/1 0.0 $20k 20k 1.00
Banco Santander S A Sponsored Adr B 0.0 $71k 11k 6.78
Advanced Semiconductor Engineering (ASX) 0.0 $81k 19k 4.32