FDx Advisors

FDx Advisors as of June 30, 2019

Portfolio Holdings for FDx Advisors

FDx Advisors holds 803 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.0 $127M 1.5M 83.07
Vanguard Large-Cap ETF (VV) 2.9 $74M 546k 134.72
Ishares Inc core msci emkt (IEMG) 2.8 $73M 1.4M 51.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $69M 630k 110.02
iShares Lehman Aggregate Bond (AGG) 2.5 $64M 579k 111.35
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $61M 1.2M 50.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $58M 950k 61.40
iShares Lehman MBS Bond Fund (MBB) 1.7 $43M 398k 107.60
iShares S&P 500 Index (IVV) 1.6 $41M 140k 294.75
Ishares Tr core msci intl (IDEV) 1.6 $41M 741k 54.81
iShares Russell 1000 Value Index (IWD) 1.6 $40M 312k 127.22
Microsoft Corporation (MSFT) 1.5 $38M 281k 133.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $34M 257k 132.81
Vanguard Extended Market ETF (VXF) 1.3 $34M 282k 118.58
SPDR Barclays Capital Inter Term (SPTI) 1.3 $33M 536k 61.80
iShares Russell 1000 Growth Index (IWF) 1.2 $31M 197k 157.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $30M 338k 87.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $28M 227k 124.37
iShares S&P SmallCap 600 Index (IJR) 1.0 $27M 338k 78.28
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $27M 698k 38.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.0 $26M 511k 50.85
Visa (V) 1.0 $25M 143k 173.55
iShares S&P MidCap 400 Index (IJH) 1.0 $25M 126k 194.26
Facebook Inc cl a (META) 0.9 $24M 125k 193.00
Vanguard Mid-Cap ETF (VO) 0.9 $24M 141k 167.16
Ishares Tr Global Reit Etf (REET) 0.9 $24M 883k 26.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $23M 254k 91.47
SPDR S&P Dividend (SDY) 0.9 $23M 228k 100.88
Technology SPDR (XLK) 0.8 $22M 278k 78.04
MasterCard Incorporated (MA) 0.8 $21M 80k 264.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.8 $20M 150k 131.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $19M 177k 105.26
Alphabet Inc Class C cs (GOOG) 0.7 $18M 16k 1080.89
Adobe Systems Incorporated (ADBE) 0.6 $14M 48k 294.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $14M 178k 80.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $14M 372k 36.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $14M 167k 80.68
Alphabet Inc Class A cs (GOOGL) 0.5 $14M 13k 1082.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $13M 162k 81.65
Ishares Tr msci usavalfct (VLUE) 0.5 $13M 162k 81.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $13M 104k 124.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $13M 197k 63.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $12M 222k 53.44
Ishares Tr core msci pac (IPAC) 0.5 $12M 213k 55.67
Starbucks Corporation (SBUX) 0.4 $11M 134k 83.83
Ipath Dow Jones-aig Commodity (DJP) 0.4 $11M 508k 22.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $11M 126k 86.50
iShares Russell 2000 Index (IWM) 0.4 $11M 71k 155.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $11M 221k 49.32
Zoetis Inc Cl A (ZTS) 0.4 $11M 98k 113.49
Accenture (ACN) 0.4 $11M 58k 184.76
iShares Gold Trust 0.4 $11M 792k 13.50
Vanguard Small-Cap Value ETF (VBR) 0.4 $11M 82k 130.55
Vanguard REIT ETF (VNQ) 0.4 $11M 123k 87.40
Amazon (AMZN) 0.4 $11M 5.5k 1893.39
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 188k 55.87
O'reilly Automotive (ORLY) 0.4 $10M 28k 369.31
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.4 $9.7M 367k 26.50
Booking Holdings (BKNG) 0.4 $9.8M 5.2k 1874.62
JPMorgan Chase & Co. (JPM) 0.4 $9.5M 85k 111.81
Oracle Corporation (ORCL) 0.4 $9.4M 165k 56.97
Paypal Holdings (PYPL) 0.4 $9.4M 82k 114.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.3M 163k 56.95
Cisco Systems (CSCO) 0.3 $9.0M 165k 54.73
Johnson & Johnson (JNJ) 0.3 $8.6M 62k 139.29
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $8.7M 174k 50.19
Chevron Corporation (CVX) 0.3 $8.4M 67k 124.44
Automatic Data Processing (ADP) 0.3 $8.4M 51k 165.33
Dollar General (DG) 0.3 $8.5M 63k 135.16
UnitedHealth (UNH) 0.3 $8.1M 33k 244.01
Nike (NKE) 0.3 $7.9M 94k 83.95
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.7M 96k 80.53
Enbridge (ENB) 0.3 $7.6M 212k 36.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $7.7M 250k 30.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $7.7M 145k 53.07
Pfizer (PFE) 0.3 $7.4M 172k 43.32
Wells Fargo & Company (WFC) 0.3 $7.3M 154k 47.32
Apple (AAPL) 0.3 $7.3M 37k 197.93
Materials SPDR (XLB) 0.3 $7.3M 125k 58.50
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.2M 123k 58.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $7.3M 119k 60.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $7.2M 103k 70.19
Exxon Mobil Corporation (XOM) 0.3 $6.9M 90k 76.63
Philip Morris International (PM) 0.3 $6.8M 87k 78.53
Coca-Cola Company (KO) 0.3 $6.6M 130k 50.92
Gartner (IT) 0.3 $6.5M 41k 160.93
Lowe's Companies (LOW) 0.3 $6.5M 65k 100.92
Vanguard Growth ETF (VUG) 0.3 $6.7M 41k 163.39
Comcast Corporation (CMCSA) 0.2 $6.4M 150k 42.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $6.5M 76k 84.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $6.5M 60k 108.94
Home Depot (HD) 0.2 $6.1M 29k 207.96
Verizon Communications (VZ) 0.2 $6.1M 107k 57.13
At&t (T) 0.2 $6.0M 178k 33.51
Iqvia Holdings (IQV) 0.2 $5.8M 36k 160.89
Berkshire Hathaway (BRK.B) 0.2 $5.5M 26k 213.16
Amgen (AMGN) 0.2 $5.5M 30k 184.27
Merck & Co (MRK) 0.2 $5.3M 64k 83.85
Vanguard Total Stock Market ETF (VTI) 0.2 $5.3M 36k 150.08
BlackRock 0.2 $5.0M 11k 469.24
Altria (MO) 0.2 $5.0M 105k 47.35
Pepsi (PEP) 0.2 $5.1M 39k 131.12
Procter & Gamble Company (PG) 0.2 $5.1M 46k 109.65
Align Technology (ALGN) 0.2 $5.2M 19k 273.71
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.0M 45k 110.65
Absolute Shs Tr wbi tct inc sh 0.2 $5.0M 200k 25.20
Nextera Energy (NEE) 0.2 $4.8M 24k 204.84
Vanguard Value ETF (VTV) 0.2 $4.9M 44k 110.93
AmerisourceBergen (COR) 0.2 $4.7M 55k 85.26
Novartis (NVS) 0.2 $4.6M 50k 91.31
Regeneron Pharmaceuticals (REGN) 0.2 $4.4M 14k 312.97
Duke Energy (DUK) 0.2 $4.3M 49k 88.24
Taiwan Semiconductor Mfg (TSM) 0.2 $4.0M 102k 39.17
United Parcel Service (UPS) 0.2 $4.2M 41k 103.26
Texas Instruments Incorporated (TXN) 0.2 $4.0M 35k 114.76
Vanguard Small-Cap ETF (VB) 0.2 $4.0M 26k 156.67
Crown Castle Intl (CCI) 0.2 $4.2M 32k 130.36
Welltower Inc Com reit (WELL) 0.2 $4.1M 51k 81.54
Dominion Resources (D) 0.1 $3.8M 49k 77.31
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 28k 133.29
BB&T Corporation 0.1 $3.9M 79k 49.13
Diageo (DEO) 0.1 $3.8M 22k 172.33
Sap (SAP) 0.1 $3.9M 29k 136.79
Abbott Laboratories (ABT) 0.1 $3.7M 44k 84.10
Honeywell International (HON) 0.1 $3.6M 21k 174.59
Southern Company (SO) 0.1 $3.7M 66k 55.28
Bce (BCE) 0.1 $3.5M 76k 45.48
Magellan Midstream Partners 0.1 $3.5M 55k 64.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.5M 31k 112.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.6M 92k 38.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.5M 35k 100.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.5M 62k 57.30
Walt Disney Company (DIS) 0.1 $3.4M 25k 139.65
Lockheed Martin Corporation (LMT) 0.1 $3.2M 8.8k 363.57
Abbvie (ABBV) 0.1 $3.4M 47k 72.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $3.2M 98k 32.72
Anthem (ELV) 0.1 $3.2M 11k 282.19
Medtronic (MDT) 0.1 $3.4M 35k 97.38
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $3.4M 101k 33.85
Bank of America Corporation (BAC) 0.1 $3.1M 106k 29.00
McDonald's Corporation (MCD) 0.1 $3.1M 15k 207.68
Cooper Companies 0.1 $3.0M 8.8k 336.93
Omni (OMC) 0.1 $2.9M 36k 81.95
Ventas (VTR) 0.1 $3.1M 46k 68.34
salesforce (CRM) 0.1 $3.2M 21k 151.73
Enterprise Products Partners (EPD) 0.1 $3.0M 103k 28.87
Chubb (CB) 0.1 $3.1M 21k 147.28
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.1M 26k 116.66
BP (BP) 0.1 $2.7M 65k 41.70
Thermo Fisher Scientific (TMO) 0.1 $2.9M 9.8k 293.65
Air Products & Chemicals (APD) 0.1 $2.8M 12k 226.40
GlaxoSmithKline 0.1 $2.8M 69k 40.01
Danaher Corporation (DHR) 0.1 $2.8M 20k 142.94
Vanguard Emerging Markets ETF (VWO) 0.1 $2.9M 67k 42.52
Schwab International Equity ETF (SCHF) 0.1 $2.9M 91k 32.09
Broadcom (AVGO) 0.1 $2.7M 9.4k 287.86
American Express Company (AXP) 0.1 $2.7M 22k 123.44
CarMax (KMX) 0.1 $2.5M 28k 86.83
Paychex (PAYX) 0.1 $2.5M 30k 82.28
Intel Corporation (INTC) 0.1 $2.6M 55k 47.87
Analog Devices (ADI) 0.1 $2.6M 23k 112.87
General Mills (GIS) 0.1 $2.6M 49k 52.53
Marsh & McLennan Companies (MRSH) 0.1 $2.5M 26k 99.76
Royal Dutch Shell 0.1 $2.6M 40k 65.74
Unilever 0.1 $2.5M 40k 61.98
Schwab U S Small Cap ETF (SCHA) 0.1 $2.6M 37k 71.49
Ishares Tr usa min vo (USMV) 0.1 $2.6M 43k 61.72
Mondelez Int (MDLZ) 0.1 $2.6M 49k 53.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.7M 22k 118.59
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $2.7M 108k 24.54
Travelers Companies (TRV) 0.1 $2.3M 15k 149.54
Raytheon Company 0.1 $2.3M 13k 173.91
ConocoPhillips (COP) 0.1 $2.3M 38k 60.99
Unilever 0.1 $2.2M 36k 60.72
Total 0.1 $2.4M 43k 55.78
General Dynamics Corporation (GD) 0.1 $2.3M 13k 181.80
HDFC Bank (HDB) 0.1 $2.2M 17k 130.03
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 54k 41.70
iShares MSCI EAFE Value Index (EFV) 0.1 $2.2M 47k 48.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.3M 41k 57.39
Alibaba Group Holding (BABA) 0.1 $2.4M 14k 169.47
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 55k 41.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.2M 12k 186.74
Linde 0.1 $2.2M 11k 200.79
Ecolab (ECL) 0.1 $2.1M 11k 197.43
Norfolk Southern (NSC) 0.1 $2.2M 11k 199.35
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 7.0k 293.04
3M Company (MMM) 0.1 $2.1M 12k 173.37
Autodesk (ADSK) 0.1 $2.0M 12k 162.88
Boeing Company (BA) 0.1 $1.9M 5.3k 363.95
CVS Caremark Corporation (CVS) 0.1 $2.1M 39k 54.49
MetLife (MET) 0.1 $2.0M 40k 49.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 19k 101.74
Asml Holding (ASML) 0.1 $2.1M 10k 207.95
Cdw (CDW) 0.1 $1.9M 17k 110.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 8.0k 269.15
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $2.0M 86k 23.96
Ansys (ANSS) 0.1 $1.8M 8.8k 204.77
U.S. Bancorp (USB) 0.1 $1.8M 35k 52.41
Canadian Natl Ry (CNI) 0.1 $1.7M 18k 92.50
Genuine Parts Company (GPC) 0.1 $1.9M 18k 103.58
SYSCO Corporation (SYY) 0.1 $1.7M 24k 70.74
AstraZeneca 0.1 $1.8M 45k 41.29
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 35k 50.28
United Technologies Corporation 0.1 $1.7M 13k 130.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 28k 65.74
Illinois Tool Works (ITW) 0.1 $1.8M 12k 150.79
Novo Nordisk A/S (NVO) 0.1 $1.9M 38k 51.03
CoStar (CSGP) 0.1 $1.8M 3.3k 553.93
Sempra Energy (SRE) 0.1 $1.9M 14k 137.47
Fastenal Company (FAST) 0.1 $1.9M 58k 32.59
Delta Air Lines (DAL) 0.1 $1.7M 30k 56.74
Baidu (BIDU) 0.1 $1.8M 15k 117.34
British American Tobac (BTI) 0.1 $1.7M 49k 34.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 15k 115.62
Realty Income (O) 0.1 $1.7M 25k 68.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 20k 87.39
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 34k 50.92
American Tower Reit (AMT) 0.1 $1.9M 9.2k 204.38
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $1.8M 67k 27.18
Wec Energy Group (WEC) 0.1 $1.8M 22k 83.35
National Grid (NGG) 0.1 $1.9M 36k 53.18
Alcon (ALC) 0.1 $1.8M 29k 62.06
HSBC Holdings (HSBC) 0.1 $1.6M 37k 41.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 24k 62.86
Wal-Mart Stores (WMT) 0.1 $1.6M 15k 110.52
Waste Management (WM) 0.1 $1.5M 13k 115.38
Eli Lilly & Co. (LLY) 0.1 $1.6M 15k 110.82
Microchip Technology (MCHP) 0.1 $1.5M 17k 86.72
Morgan Stanley (MS) 0.1 $1.6M 37k 43.81
Royal Dutch Shell 0.1 $1.4M 22k 65.08
Target Corporation (TGT) 0.1 $1.6M 18k 86.64
Williams Companies (WMB) 0.1 $1.6M 56k 28.05
Fiserv (FISV) 0.1 $1.5M 17k 91.16
PPL Corporation (PPL) 0.1 $1.6M 53k 31.01
Cibc Cad (CM) 0.1 $1.4M 18k 78.55
HEICO Corporation (HEI) 0.1 $1.6M 12k 133.80
Oneok (OKE) 0.1 $1.5M 22k 68.79
Simon Property (SPG) 0.1 $1.4M 8.8k 159.74
SPDR S&P International Dividend (DWX) 0.1 $1.5M 37k 39.35
Prologis (PLD) 0.1 $1.4M 18k 80.10
Phillips 66 (PSX) 0.1 $1.6M 17k 93.54
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 9.1k 162.07
Absolute Shs Tr wbi lg tac gth 0.1 $1.6M 59k 26.76
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $1.4M 53k 27.15
Lamar Advertising Co-a (LAMR) 0.1 $1.5M 19k 80.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.6M 33k 48.03
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.1 $1.5M 72k 20.69
Charles Schwab Corporation (SCHW) 0.1 $1.3M 32k 40.20
PNC Financial Services (PNC) 0.1 $1.4M 10k 137.29
Costco Wholesale Corporation (COST) 0.1 $1.4M 5.3k 264.24
Bristol Myers Squibb (BMY) 0.1 $1.1M 25k 45.33
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.6k 458.37
Union Pacific Corporation (UNP) 0.1 $1.3M 7.5k 169.14
Zebra Technologies (ZBRA) 0.1 $1.4M 6.7k 209.45
AFLAC Incorporated (AFL) 0.1 $1.2M 22k 54.79
Hanesbrands (HBI) 0.1 $1.2M 69k 17.22
Tyson Foods (TSN) 0.1 $1.4M 17k 80.74
Valero Energy Corporation (VLO) 0.1 $1.2M 14k 85.59
McKesson Corporation (MCK) 0.1 $1.3M 10k 134.36
eBay (EBAY) 0.1 $1.4M 35k 39.51
Intuitive Surgical (ISRG) 0.1 $1.2M 2.3k 524.21
Sanofi-Aventis SA (SNY) 0.1 $1.3M 29k 43.27
Schlumberger (SLB) 0.1 $1.2M 31k 39.75
Stryker Corporation (SYK) 0.1 $1.2M 6.0k 205.57
Qualcomm (QCOM) 0.1 $1.3M 18k 76.09
TJX Companies (TJX) 0.1 $1.2M 23k 52.89
Cintas Corporation (CTAS) 0.1 $1.4M 5.8k 237.29
Verisk Analytics (VRSK) 0.1 $1.4M 9.3k 146.47
Netflix (NFLX) 0.1 $1.4M 3.8k 367.33
Energy Select Sector SPDR (XLE) 0.1 $1.2M 18k 63.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.3M 242k 5.56
Intuit (INTU) 0.1 $1.3M 4.8k 261.42
BT 0.1 $1.2M 95k 12.77
Lloyds TSB (LYG) 0.1 $1.3M 451k 2.84
RBC Bearings Incorporated (RBC) 0.1 $1.2M 6.9k 166.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 20k 61.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 46k 30.72
Citigroup (C) 0.1 $1.4M 20k 70.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.4M 55k 25.14
Metropcs Communications (TMUS) 0.1 $1.3M 17k 74.17
Twitter 0.1 $1.2M 33k 34.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.3M 26k 50.33
Vodafone Group New Adr F (VOD) 0.1 $1.2M 73k 16.33
Paycom Software (PAYC) 0.1 $1.3M 5.9k 226.68
Absolute Shs Tr wbi smid tacyl 0.1 $1.2M 63k 18.96
Walgreen Boots Alliance 0.1 $1.3M 24k 54.67
Allergan 0.1 $1.2M 6.9k 167.49
Shopify Inc cl a (SHOP) 0.1 $1.2M 4.1k 300.10
Ihs Markit 0.1 $1.3M 21k 63.71
Spirit Realty Capital 0.1 $1.3M 30k 42.68
Compass Minerals International (CMP) 0.0 $1.1M 19k 54.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 81k 13.83
Fomento Economico Mexicano SAB (FMX) 0.0 $909k 9.4k 96.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 42.90
Corning Incorporated (GLW) 0.0 $1.0M 31k 33.23
Broadridge Financial Solutions (BR) 0.0 $1.0M 8.2k 127.68
Progressive Corporation (PGR) 0.0 $1.0M 13k 79.94
Starwood Property Trust (STWD) 0.0 $1.0M 44k 22.72
State Street Corporation (STT) 0.0 $980k 18k 56.08
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 24k 44.16
Carnival Corporation (CCL) 0.0 $1.1M 23k 46.57
NVIDIA Corporation (NVDA) 0.0 $988k 6.0k 164.31
PPG Industries (PPG) 0.0 $978k 8.4k 116.69
Ritchie Bros. Auctioneers Inco 0.0 $970k 29k 33.22
Royal Caribbean Cruises (RCL) 0.0 $1.1M 9.0k 121.26
Best Buy (BBY) 0.0 $1.1M 16k 69.71
Ross Stores (ROST) 0.0 $1.1M 11k 99.14
Regions Financial Corporation (RF) 0.0 $975k 65k 14.95
Mettler-Toledo International (MTD) 0.0 $1.1M 1.3k 839.82
Rio Tinto (RIO) 0.0 $1.1M 18k 62.36
Biogen Idec (BIIB) 0.0 $964k 4.1k 233.92
Canadian Pacific Railway 0.0 $1.1M 4.5k 235.24
Exelon Corporation (EXC) 0.0 $918k 19k 47.93
D.R. Horton (DHI) 0.0 $1.1M 26k 43.14
Grand Canyon Education (LOPE) 0.0 $1.1M 9.1k 116.98
Roper Industries (ROP) 0.0 $1.1M 2.9k 366.21
J.M. Smucker Company (SJM) 0.0 $1.1M 9.9k 115.16
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.1k 360.91
Hill-Rom Holdings 0.0 $906k 8.7k 104.67
West Pharmaceutical Services (WST) 0.0 $1.1M 8.5k 125.16
Lululemon Athletica (LULU) 0.0 $1.0M 5.5k 180.25
Tyler Technologies (TYL) 0.0 $1.1M 5.2k 216.09
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 10k 98.46
HCP 0.0 $926k 29k 31.98
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 11k 97.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 9.2k 115.16
Industries N shs - a - (LYB) 0.0 $1.1M 13k 86.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $940k 8.1k 115.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 7.0k 149.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $935k 32k 29.16
Vanguard Total World Stock Idx (VT) 0.0 $924k 12k 75.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $908k 18k 50.60
Kinder Morgan (KMI) 0.0 $913k 44k 20.87
Marathon Petroleum Corp (MPC) 0.0 $919k 16k 55.88
Ishares Tr eafe min volat (EFAV) 0.0 $978k 14k 72.63
Pimco Total Return Etf totl (BOND) 0.0 $894k 8.3k 107.50
Proto Labs (PRLB) 0.0 $1.0M 8.9k 116.03
Five Below (FIVE) 0.0 $1.1M 9.0k 119.98
Eaton (ETN) 0.0 $1.1M 13k 83.29
Icon (ICLR) 0.0 $1.1M 6.9k 153.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $901k 20k 46.24
Ambev Sa- (ABEV) 0.0 $948k 203k 4.67
Citizens Financial (CFG) 0.0 $1.1M 30k 35.35
Globant S A (GLOB) 0.0 $1.0M 10k 101.06
Absolute Shs Tr wbi smid tacva 0.0 $894k 38k 23.29
Relx (RELX) 0.0 $975k 40k 24.40
Fortive (FTV) 0.0 $897k 11k 81.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 43k 24.96
Sba Communications Corp (SBAC) 0.0 $1.1M 5.0k 224.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0M 9.3k 107.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $975k 28k 34.68
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0M 16k 63.81
China Mobile 0.0 $664k 15k 45.26
ICICI Bank (IBN) 0.0 $667k 53k 12.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $709k 14k 52.03
Fidelity National Information Services (FIS) 0.0 $720k 5.9k 122.72
Ameriprise Financial (AMP) 0.0 $640k 4.4k 145.12
Baxter International (BAX) 0.0 $810k 9.9k 81.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $716k 3.9k 183.45
Martin Marietta Materials (MLM) 0.0 $752k 3.3k 230.25
ResMed (RMD) 0.0 $722k 5.9k 122.02
FirstEnergy (FE) 0.0 $643k 15k 42.82
Bank of Hawaii Corporation (BOH) 0.0 $661k 8.0k 82.94
Edwards Lifesciences (EW) 0.0 $886k 4.8k 184.66
Rollins (ROL) 0.0 $799k 22k 35.88
W.W. Grainger (GWW) 0.0 $753k 2.8k 268.07
Watsco, Incorporated (WSO) 0.0 $662k 4.0k 163.54
Global Payments (GPN) 0.0 $725k 4.5k 160.11
Electronic Arts (EA) 0.0 $787k 7.8k 101.27
Cincinnati Financial Corporation (CINF) 0.0 $713k 6.9k 103.60
Koninklijke Philips Electronics NV (PHG) 0.0 $728k 17k 43.57
Kroger (KR) 0.0 $691k 32k 21.70
Allstate Corporation (ALL) 0.0 $805k 7.9k 101.64
Anadarko Petroleum Corporation 0.0 $677k 9.6k 70.61
Capital One Financial (COF) 0.0 $687k 7.6k 90.71
Maxim Integrated Products 0.0 $705k 12k 59.85
Parker-Hannifin Corporation (PH) 0.0 $695k 4.1k 170.05
Pioneer Natural Resources 0.0 $751k 4.9k 153.89
Primerica (PRI) 0.0 $738k 6.2k 119.98
MercadoLibre (MELI) 0.0 $795k 1.3k 612.01
Landstar System (LSTR) 0.0 $700k 6.5k 108.04
Amphenol Corporation (APH) 0.0 $692k 7.2k 95.95
Invesco (IVZ) 0.0 $654k 32k 20.47
Estee Lauder Companies (EL) 0.0 $880k 4.8k 183.10
Brooks Automation (AZTA) 0.0 $741k 19k 38.76
Steel Dynamics (STLD) 0.0 $660k 22k 30.18
Amedisys (AMED) 0.0 $649k 5.3k 121.42
Oshkosh Corporation (OSK) 0.0 $665k 8.0k 83.45
CenterPoint Energy (CNP) 0.0 $813k 28k 28.62
Energy Transfer Equity (ET) 0.0 $642k 46k 14.08
First Financial Bankshares (FFIN) 0.0 $759k 25k 30.78
Gentex Corporation (GNTX) 0.0 $820k 33k 24.60
Healthcare Services (HCSG) 0.0 $738k 24k 30.34
Smith & Nephew (SNN) 0.0 $805k 19k 43.53
VMware 0.0 $801k 4.8k 167.12
Dex (DXCM) 0.0 $689k 4.6k 149.85
National Instruments 0.0 $771k 18k 42.00
iShares S&P 500 Growth Index (IVW) 0.0 $832k 4.6k 179.19
iShares Russell Midcap Value Index (IWS) 0.0 $746k 8.4k 89.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $871k 3.9k 226.23
Genpact (G) 0.0 $783k 21k 38.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $682k 6.0k 113.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $854k 7.7k 111.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $881k 15k 60.89
Vanguard Utilities ETF (VPU) 0.0 $667k 5.0k 132.95
Vanguard Energy ETF (VDE) 0.0 $838k 9.9k 85.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $848k 6.5k 129.54
Te Connectivity Ltd for 0.0 $761k 7.9k 95.81
Yandex Nv-a (NBIS) 0.0 $646k 17k 38.00
Spdr Ser Tr cmn (FLRN) 0.0 $780k 25k 30.72
Aon 0.0 $787k 4.1k 193.08
Guidewire Software (GWRE) 0.0 $692k 6.8k 101.33
Ishares Trust Barclays (CMBS) 0.0 $704k 13k 52.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $733k 35k 21.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $734k 13k 58.62
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $701k 24k 28.73
Allegion Plc equity (ALLE) 0.0 $887k 8.0k 110.53
Teladoc (TDOC) 0.0 $716k 11k 66.41
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $829k 33k 24.89
Mgm Growth Properties 0.0 $791k 26k 30.64
Siteone Landscape Supply (SITE) 0.0 $822k 12k 69.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $752k 23k 32.33
Blackline (BL) 0.0 $753k 14k 53.48
Invesco Dynamic Large etf - e (PWB) 0.0 $812k 17k 48.39
Steris Plc Ord equities (STE) 0.0 $831k 5.6k 148.95
Lyft (LYFT) 0.0 $853k 13k 65.72
Dupont De Nemours (DD) 0.0 $891k 12k 75.11
Uber Technologies (UBER) 0.0 $881k 19k 46.39
Amcor 0.0 $714k 62k 11.48
Packaging Corporation of America (PKG) 0.0 $630k 6.6k 95.38
Cnooc 0.0 $425k 2.5k 170.20
Rli (RLI) 0.0 $516k 6.0k 85.64
Moody's Corporation (MCO) 0.0 $407k 2.1k 195.20
CSX Corporation (CSX) 0.0 $423k 5.5k 77.29
Expeditors International of Washington (EXPD) 0.0 $579k 7.6k 75.86
Tractor Supply Company (TSCO) 0.0 $538k 4.9k 108.86
Sony Corporation (SONY) 0.0 $631k 12k 52.36
Lennar Corporation (LEN) 0.0 $479k 9.9k 48.43
Citrix Systems 0.0 $507k 5.2k 98.08
Franklin Resources (BEN) 0.0 $447k 13k 34.79
Brown-Forman Corporation (BF.B) 0.0 $539k 9.7k 55.41
Avery Dennison Corporation (AVY) 0.0 $547k 4.7k 115.67
Boston Scientific Corporation (BSX) 0.0 $505k 12k 42.99
Akamai Technologies (AKAM) 0.0 $462k 5.8k 80.08
Albany International (AIN) 0.0 $387k 4.7k 82.83
Charles River Laboratories (CRL) 0.0 $490k 3.5k 141.95
Laboratory Corp. of America Holdings 0.0 $434k 2.5k 172.91
International Flavors & Fragrances (IFF) 0.0 $591k 4.1k 145.00
Xilinx 0.0 $508k 4.3k 117.89
Synopsys (SNPS) 0.0 $397k 3.1k 128.56
Becton, Dickinson and (BDX) 0.0 $626k 2.5k 252.01
Yum! Brands (YUM) 0.0 $557k 5.0k 110.63
Deere & Company (DE) 0.0 $493k 3.0k 165.77
Halliburton Company (HAL) 0.0 $628k 28k 22.74
NCR Corporation (VYX) 0.0 $435k 14k 31.08
American Electric Power Company (AEP) 0.0 $402k 4.6k 87.98
Agilent Technologies Inc C ommon (A) 0.0 $386k 5.2k 74.59
Torchmark Corporation 0.0 $425k 4.7k 89.55
Gilead Sciences (GILD) 0.0 $401k 5.9k 67.59
Henry Schein (HSIC) 0.0 $390k 5.6k 69.94
Anheuser-Busch InBev NV (BUD) 0.0 $509k 5.8k 88.49
Prudential Financial (PRU) 0.0 $484k 4.8k 101.04
Dollar Tree (DLTR) 0.0 $531k 4.9k 107.29
HFF 0.0 $576k 13k 45.48
FLIR Systems 0.0 $385k 7.1k 54.07
ConAgra Foods (CAG) 0.0 $592k 22k 26.54
East West Ban (EWBC) 0.0 $628k 13k 46.80
Xcel Energy (XEL) 0.0 $499k 8.4k 59.45
C.H. Robinson Worldwide (CHRW) 0.0 $408k 4.8k 84.37
IDEX Corporation (IEX) 0.0 $459k 2.7k 171.97
Paccar (PCAR) 0.0 $406k 5.7k 71.69
Thor Industries (THO) 0.0 $540k 9.2k 58.45
Varian Medical Systems 0.0 $571k 4.2k 136.05
Gra (GGG) 0.0 $632k 13k 50.18
Marathon Oil Corporation (MRO) 0.0 $444k 31k 14.21
New Oriental Education & Tech 0.0 $525k 5.4k 96.53
Illumina (ILMN) 0.0 $516k 1.4k 368.31
Seagate Technology Com Stk 0.0 $511k 11k 47.16
Lam Research Corporation 0.0 $453k 2.4k 187.66
Acuity Brands (AYI) 0.0 $477k 3.5k 137.82
Cheesecake Factory Incorporated (CAKE) 0.0 $618k 14k 43.75
Cinemark Holdings (CNK) 0.0 $620k 17k 36.10
Banco Itau Holding Financeira (ITUB) 0.0 $618k 66k 9.41
Plains All American Pipeline (PAA) 0.0 $516k 21k 24.33
Prudential Public Limited Company (PUK) 0.0 $495k 11k 43.85
Celgene Corporation 0.0 $404k 4.4k 92.34
HMS Holdings 0.0 $387k 12k 32.43
ING Groep (ING) 0.0 $523k 45k 11.57
Allete (ALE) 0.0 $393k 4.7k 83.21
A. O. Smith Corporation (AOS) 0.0 $519k 11k 47.15
Badger Meter (BMI) 0.0 $390k 6.5k 59.71
Equity Lifestyle Properties (ELS) 0.0 $427k 3.5k 121.48
Jack Henry & Associates (JKHY) 0.0 $534k 4.0k 133.90
McCormick & Company, Incorporated (MKC) 0.0 $457k 2.9k 154.97
National Fuel Gas (NFG) 0.0 $435k 8.2k 52.78
Nice Systems (NICE) 0.0 $409k 3.0k 136.88
WD-40 Company (WDFC) 0.0 $442k 2.8k 158.88
Neogen Corporation (NEOG) 0.0 $385k 6.2k 62.15
Anika Therapeutics (ANIK) 0.0 $388k 9.6k 40.58
HEICO Corporation (HEI.A) 0.0 $429k 4.1k 103.45
Vanguard Financials ETF (VFH) 0.0 $413k 6.0k 68.95
American International (AIG) 0.0 $605k 11k 53.32
iShares S&P 500 Value Index (IVE) 0.0 $556k 4.8k 116.64
SPDR S&P Homebuilders (XHB) 0.0 $387k 9.3k 41.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $605k 4.2k 142.59
Alerian Mlp Etf 0.0 $446k 45k 9.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $497k 14k 36.68
FleetCor Technologies 0.0 $451k 1.6k 280.82
First Republic Bank/san F (FRCB) 0.0 $390k 4.0k 97.60
Sun Communities (SUI) 0.0 $435k 3.4k 128.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $500k 5.2k 96.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $422k 60k 7.07
Vanguard Information Technology ETF (VGT) 0.0 $583k 2.8k 211.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $518k 7.8k 66.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $417k 6.3k 65.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $437k 2.0k 218.39
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $405k 1.6k 251.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $413k 7.8k 52.82
Vanguard Consumer Staples ETF (VDC) 0.0 $478k 3.2k 148.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $519k 10k 49.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $458k 5.1k 89.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $440k 8.3k 52.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $503k 14k 34.96
Ishares Tr rus200 grw idx (IWY) 0.0 $480k 5.6k 85.81
Ishares Tr s^p aggr all (AOA) 0.0 $390k 7.1k 55.13
Fortis (FTS) 0.0 $398k 10k 39.49
Cbre Group Inc Cl A (CBRE) 0.0 $496k 9.7k 51.34
Expedia (EXPE) 0.0 $406k 3.0k 133.16
Acadia Healthcare (ACHC) 0.0 $574k 16k 34.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $627k 20k 31.61
Allison Transmission Hldngs I (ALSN) 0.0 $451k 9.7k 46.36
Mplx (MPLX) 0.0 $499k 16k 32.19
Global X Fds glb x mlp enr 0.0 $591k 46k 12.94
Fs Investment Corporation 0.0 $548k 92k 5.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $395k 8.5k 46.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $508k 17k 30.39
2u 0.0 $384k 10k 37.65
Monster Beverage Corp (MNST) 0.0 $566k 8.9k 63.80
Bwx Technologies (BWXT) 0.0 $425k 8.2k 52.05
Ishares Tr conv bd etf (ICVT) 0.0 $413k 6.9k 59.49
Houlihan Lokey Inc cl a (HLI) 0.0 $588k 13k 44.50
Hp (HPQ) 0.0 $500k 24k 20.80
Mortgage Reit Index real (REM) 0.0 $481k 11k 42.21
Yum China Holdings (YUMC) 0.0 $512k 11k 46.22
L3 Technologies 0.0 $579k 2.4k 244.92
Global X Fds us pfd etf (PFFD) 0.0 $630k 26k 24.52
Nutrien (NTR) 0.0 $463k 8.7k 53.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $578k 14k 42.11
Invesco Emerging Markets S etf (PCY) 0.0 $628k 22k 29.04
Pluralsight Inc Cl A 0.0 $631k 21k 30.34
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $503k 9.8k 51.23
Dow (DOW) 0.0 $522k 11k 49.33
Tc Energy Corp (TRP) 0.0 $398k 8.0k 49.50
Corteva (CTVA) 0.0 $488k 17k 29.55
E TRADE Financial Corporation 0.0 $314k 7.0k 44.65
Cit 0.0 $371k 7.1k 52.59
Cognizant Technology Solutions (CTSH) 0.0 $333k 5.3k 63.30
Crown Holdings (CCK) 0.0 $343k 5.6k 61.14
Lear Corporation (LEA) 0.0 $252k 1.8k 139.07
Companhia Siderurgica Nacional (SID) 0.0 $206k 48k 4.30
Compania de Minas Buenaventura SA (BVN) 0.0 $175k 11k 16.70
Infosys Technologies (INFY) 0.0 $299k 28k 10.68
Emcor (EME) 0.0 $346k 3.9k 88.22
Reinsurance Group of America (RGA) 0.0 $297k 1.9k 156.07
TD Ameritrade Holding 0.0 $219k 4.4k 49.91
FTI Consulting (FCN) 0.0 $267k 3.2k 83.70
Lincoln National Corporation (LNC) 0.0 $217k 3.4k 64.47
Discover Financial Services 0.0 $293k 3.8k 77.70
SEI Investments Company (SEIC) 0.0 $362k 6.5k 56.05
SLM Corporation (SLM) 0.0 $212k 22k 9.70
Nasdaq Omx (NDAQ) 0.0 $371k 3.9k 96.19
Affiliated Managers (AMG) 0.0 $227k 2.5k 92.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 9.4k 22.94
Devon Energy Corporation (DVN) 0.0 $285k 10k 28.54
FedEx Corporation (FDX) 0.0 $283k 1.7k 164.15
Health Care SPDR (XLV) 0.0 $258k 2.8k 92.61
General Electric Company 0.0 $147k 14k 10.49
American Eagle Outfitters (AEO) 0.0 $235k 14k 16.92
Carter's (CRI) 0.0 $287k 2.9k 97.65
Cerner Corporation 0.0 $377k 5.1k 73.33
Copart (CPRT) 0.0 $260k 3.5k 74.65
Core Laboratories 0.0 $335k 6.4k 52.25
Cullen/Frost Bankers (CFR) 0.0 $367k 3.9k 93.77
Cummins (CMI) 0.0 $268k 1.6k 171.68
Harsco Corporation (NVRI) 0.0 $349k 13k 27.44
Host Hotels & Resorts (HST) 0.0 $313k 17k 18.23
Kohl's Corporation (KSS) 0.0 $268k 5.6k 47.51
LKQ Corporation (LKQ) 0.0 $304k 11k 26.61
Lincoln Electric Holdings (LECO) 0.0 $316k 3.8k 82.23
Noble Energy 0.0 $225k 10k 22.37
Northrop Grumman Corporation (NOC) 0.0 $359k 1.1k 322.84
Nucor Corporation (NUE) 0.0 $336k 6.1k 55.08
Public Storage (PSA) 0.0 $200k 840.00 238.10
T. Rowe Price (TROW) 0.0 $328k 3.0k 109.85
V.F. Corporation (VFC) 0.0 $328k 3.8k 87.30
Harris Corporation 0.0 $245k 1.3k 189.04
Itron (ITRI) 0.0 $248k 4.0k 62.45
Vulcan Materials Company (VMC) 0.0 $346k 2.5k 137.41
Gold Fields (GFI) 0.0 $255k 47k 5.42
International Paper Company (IP) 0.0 $372k 8.6k 43.36
Newell Rubbermaid (NWL) 0.0 $160k 10k 15.40
Western Digital (WDC) 0.0 $355k 7.5k 47.56
Las Vegas Sands (LVS) 0.0 $239k 4.0k 59.06
ACI Worldwide (ACIW) 0.0 $270k 7.9k 34.39
Emerson Electric (EMR) 0.0 $363k 5.4k 66.75
Equity Residential (EQR) 0.0 $208k 2.7k 75.80
Masco Corporation (MAS) 0.0 $338k 8.6k 39.18
National-Oilwell Var 0.0 $217k 9.8k 22.25
Unum (UNM) 0.0 $202k 6.0k 33.61
Barnes 0.0 $219k 3.9k 56.36
Eastman Chemical Company (EMN) 0.0 $226k 2.9k 77.66
Electronics For Imaging 0.0 $305k 8.3k 36.88
CenturyLink 0.0 $157k 13k 11.79
AngloGold Ashanti 0.0 $240k 14k 17.81
Casey's General Stores (CASY) 0.0 $310k 2.0k 156.17
AGCO Corporation (AGCO) 0.0 $314k 4.0k 77.63
Arrow Electronics (ARW) 0.0 $343k 4.8k 71.31
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Colgate-Palmolive Company (CL) 0.0 $348k 4.9k 71.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $230k 24k 9.50
Fluor Corporation (FLR) 0.0 $363k 11k 33.65
Symantec Corporation 0.0 $240k 11k 21.76
Alleghany Corporation 0.0 $351k 515.00 681.55
Mitsubishi UFJ Financial (MUFG) 0.0 $341k 72k 4.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $315k 27k 11.60
Pool Corporation (POOL) 0.0 $284k 1.5k 190.73
Cohen & Steers (CNS) 0.0 $269k 5.2k 51.40
Markel Corporation (MKL) 0.0 $215k 197.00 1091.37
Prestige Brands Holdings (PBH) 0.0 $245k 7.7k 31.65
National Beverage (FIZZ) 0.0 $297k 6.6k 44.69
FactSet Research Systems (FDS) 0.0 $380k 1.3k 286.58
Advance Auto Parts (AAP) 0.0 $227k 1.5k 153.90
AutoZone (AZO) 0.0 $223k 203.00 1098.52
AvalonBay Communities (AVB) 0.0 $227k 1.1k 203.41
Dover Corporation (DOV) 0.0 $219k 2.2k 100.27
NewMarket Corporation (NEU) 0.0 $326k 813.00 400.98
Patterson-UTI Energy (PTEN) 0.0 $325k 28k 11.53
Public Service Enterprise (PEG) 0.0 $361k 6.1k 58.79
Aptar (ATR) 0.0 $237k 1.9k 124.61
Zimmer Holdings (ZBH) 0.0 $331k 2.8k 117.88
SPDR Gold Trust (GLD) 0.0 $255k 1.9k 133.37
BOK Financial Corporation (BOKF) 0.0 $328k 4.4k 75.40
Dolby Laboratories (DLB) 0.0 $297k 4.6k 64.50
WNS 0.0 $346k 5.8k 59.18
Companhia Energetica Minas Gerais (CIG) 0.0 $208k 55k 3.81
Advanced Energy Industries (AEIS) 0.0 $211k 3.7k 56.37
Centrais Eletricas Brasileiras (AXIA) 0.0 $188k 21k 9.13
Dycom Industries (DY) 0.0 $230k 3.9k 58.79
Humana (HUM) 0.0 $357k 1.3k 265.23
Evercore Partners (EVR) 0.0 $245k 2.8k 88.58
Huntsman Corporation (HUN) 0.0 $244k 12k 20.40
Littelfuse (LFUS) 0.0 $216k 1.2k 177.05
Regal-beloit Corporation (RRX) 0.0 $231k 2.8k 81.86
Reliance Steel & Aluminum (RS) 0.0 $287k 3.0k 94.56
Companhia Brasileira de Distrib. 0.0 $206k 8.4k 24.48
Chipotle Mexican Grill (CMG) 0.0 $237k 323.00 733.75
Quest Diagnostics Incorporated (DGX) 0.0 $279k 2.7k 101.71
Euronet Worldwide (EEFT) 0.0 $324k 1.9k 168.14
Bottomline Technologies 0.0 $258k 5.8k 44.19
Ingersoll-rand Co Ltd-cl A 0.0 $226k 1.8k 126.82
Jabil Circuit (JBL) 0.0 $204k 6.5k 31.60
Southwest Airlines (LUV) 0.0 $249k 4.9k 50.76
Rogers Corporation (ROG) 0.0 $235k 1.4k 172.41
Sally Beauty Holdings (SBH) 0.0 $350k 26k 13.36
Wintrust Financial Corporation (WTFC) 0.0 $308k 4.2k 73.16
Abb (ABBNY) 0.0 $270k 14k 20.05
Banco Bradesco SA (BBD) 0.0 $188k 19k 9.80
Belden (BDC) 0.0 $215k 3.6k 59.44
Centene Corporation (CNC) 0.0 $322k 6.1k 52.38
Flowserve Corporation (FLS) 0.0 $219k 4.2k 52.67
Genesee & Wyoming 0.0 $275k 2.8k 99.93
Lennox International (LII) 0.0 $239k 868.00 275.35
Cheniere Energy (LNG) 0.0 $267k 3.9k 68.48
Monro Muffler Brake (MNRO) 0.0 $335k 3.9k 85.39
Team 0.0 $165k 11k 15.36
Associated Banc- (ASB) 0.0 $272k 13k 21.14
Church & Dwight (CHD) 0.0 $243k 3.3k 73.15
Chemical Financial Corporation 0.0 $209k 5.1k 41.16
F5 Networks (FFIV) 0.0 $224k 1.5k 145.36
Kansas City Southern 0.0 $230k 1.9k 121.63
Merit Medical Systems (MMSI) 0.0 $376k 6.3k 59.51
Open Text Corp (OTEX) 0.0 $248k 6.0k 41.27
PacWest Ban 0.0 $268k 6.9k 38.86
Sasol (SSL) 0.0 $285k 11k 24.89
Albemarle Corporation (ALB) 0.0 $299k 4.3k 70.34
Ametek (AME) 0.0 $244k 2.7k 90.98
Aspen Technology 0.0 $279k 2.2k 124.44
CoreLogic 0.0 $326k 7.8k 41.81
Cosan Ltd shs a 0.0 $216k 16k 13.34
Suncor Energy (SU) 0.0 $348k 11k 31.17
Boston Properties (BXP) 0.0 $245k 1.9k 128.88
Liberty Property Trust 0.0 $238k 4.7k 50.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $334k 1.3k 265.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $201k 566.00 355.12
Utilities SPDR (XLU) 0.0 $313k 5.2k 59.71
iShares Dow Jones US Real Estate (IYR) 0.0 $278k 3.2k 87.37
Fortinet (FTNT) 0.0 $257k 3.4k 76.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $337k 1.8k 186.29
First Trust DJ Internet Index Fund (FDN) 0.0 $225k 1.6k 143.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $291k 5.6k 52.20
General Motors Company (GM) 0.0 $345k 9.0k 38.51
Howard Hughes 0.0 $347k 2.8k 123.75
Ss&c Technologies Holding (SSNC) 0.0 $245k 4.2k 57.67
Motorola Solutions (MSI) 0.0 $296k 1.8k 166.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $272k 4.4k 61.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $274k 6.1k 44.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $181k 19k 9.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $230k 1.1k 214.35
Targa Res Corp (TRGP) 0.0 $225k 5.7k 39.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $381k 11k 33.74
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $142k 10k 13.63
Schwab Strategic Tr 0 (SCHP) 0.0 $203k 3.6k 56.42
Telus Ord (TU) 0.0 $220k 6.0k 36.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $242k 7.4k 32.66
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $272k 1.7k 156.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $260k 1.9k 140.31
Insperity (NSP) 0.0 $298k 2.4k 122.08
Bankunited (BKU) 0.0 $250k 7.4k 33.77
Mosaic (MOS) 0.0 $205k 8.2k 24.99
Air Lease Corp 0.0 $208k 5.0k 41.28
Xylem (XYL) 0.0 $284k 3.4k 83.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $217k 2.3k 96.32
Jazz Pharmaceuticals (JAZZ) 0.0 $236k 1.7k 142.43
stock 0.0 $234k 1.9k 125.81
Global X Fds glbl x mlp etf 0.0 $339k 38k 8.83
National Bank Hldgsk (NBHC) 0.0 $281k 7.7k 36.28
Palo Alto Networks (PANW) 0.0 $272k 1.3k 203.44
Wpp Plc- (WPP) 0.0 $338k 5.4k 62.97
Berry Plastics (BERY) 0.0 $322k 6.1k 52.67
Hannon Armstrong (HASI) 0.0 $222k 7.9k 28.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $341k 7.2k 47.16
Orange Sa (ORANY) 0.0 $182k 12k 15.75
Flexshares Tr intl qltdv idx (IQDF) 0.0 $251k 11k 23.00
Phillips 66 Partners 0.0 $208k 4.2k 49.28
Intercontinental Exchange (ICE) 0.0 $355k 4.1k 85.98
re Max Hldgs Inc cl a (RMAX) 0.0 $337k 11k 30.75
Qts Realty Trust 0.0 $360k 7.8k 46.19
Burlington Stores (BURL) 0.0 $203k 1.2k 170.16
Knowles (KN) 0.0 $321k 18k 18.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $297k 46k 6.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $128k 12k 10.66
Catalent 0.0 $299k 5.5k 54.24
Synchrony Financial (SYF) 0.0 $260k 7.5k 34.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $294k 15k 19.80
Absolute Shs Tr wbi smid tacgw 0.0 $227k 11k 21.72
Keysight Technologies (KEYS) 0.0 $258k 2.9k 89.86
Ubs Group (UBS) 0.0 $200k 17k 11.87
Axalta Coating Sys (AXTA) 0.0 $263k 8.8k 29.79
First Trust Iv Enhanced Short (FTSM) 0.0 $288k 4.8k 59.95
Equinix (EQIX) 0.0 $365k 723.00 504.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $309k 6.0k 51.63
Eversource Energy (ES) 0.0 $215k 2.8k 75.76
Galapagos Nv- (GLPG) 0.0 $278k 2.2k 129.06
Godaddy Inc cl a (GDDY) 0.0 $246k 3.5k 70.21
Evolent Health (EVH) 0.0 $172k 22k 7.95
Goldman Sachs Etf Tr (GSLC) 0.0 $220k 3.7k 58.90
Ionis Pharmaceuticals (IONS) 0.0 $372k 5.8k 64.30
Ferrari Nv Ord (RACE) 0.0 $251k 1.6k 161.62
Gol Linhas Aereas Intlg S A spon adr p 0.0 $246k 15k 16.87
Beigene (ONC) 0.0 $205k 1.7k 124.24
S&p Global (SPGI) 0.0 $305k 1.3k 228.12
Lamb Weston Hldgs (LW) 0.0 $251k 4.0k 63.43
Zto Express Cayman (ZTO) 0.0 $318k 17k 19.09
Aurora Cannabis Inc snc 0.0 $146k 19k 7.83
Baker Hughes A Ge Company (BKR) 0.0 $285k 12k 24.64
Altaba 0.0 $335k 4.8k 69.39
Argenx Se (ARGX) 0.0 $290k 2.0k 141.74
Jbg Smith Properties (JBGS) 0.0 $203k 5.2k 39.42
Tapestry (TPR) 0.0 $249k 7.9k 31.70
Delphi Automotive Inc international 0.0 $295k 3.6k 80.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $294k 3.2k 91.47
Encompass Health Corp (EHC) 0.0 $380k 6.0k 63.30
Sensata Technolo (ST) 0.0 $339k 6.9k 49.05
On Assignment (ASGN) 0.0 $301k 5.0k 60.69
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $215k 5.5k 39.01
Liberty Interactive Corp 0.0 $208k 17k 12.42
Jefferies Finl Group (JEF) 0.0 $288k 15k 19.22
Huazhu Group (HTHT) 0.0 $229k 6.3k 36.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $322k 6.7k 47.92
Osi Etf Tr oshars ftse us 0.0 $236k 6.9k 34.14
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $370k 16k 22.78
Cigna Corp (CI) 0.0 $238k 1.5k 157.41
Intercontinental Hotels Group (IHG) 0.0 $287k 4.3k 66.95
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $283k 3.7k 76.82
Fox Corp (FOXA) 0.0 $296k 8.1k 36.70
Western Midstream Partners (WES) 0.0 $322k 11k 30.76
Mobile TeleSystems OJSC 0.0 $109k 12k 9.34
Southwestern Energy Company 0.0 $87k 28k 3.15
RPC (RES) 0.0 $79k 11k 7.17
ImmunoGen 0.0 $25k 12k 2.17
CalAmp 0.0 $125k 11k 11.70
Blackrock Kelso Capital 0.0 $104k 17k 6.00
QEP Resources 0.0 $121k 17k 7.21
Guggenheim Enhanced Equity Income Fund. 0.0 $126k 16k 8.13
Security National Financial (SNFCA) 0.0 $74k 15k 5.03
Civeo 0.0 $22k 13k 1.74
Alamos Gold Inc New Class A (AGI) 0.0 $99k 16k 6.03
Keane 0.0 $79k 12k 6.68
Blackrock Capital Investment Note 5.000 6/1 0.0 $20k 20k 1.00
Banco Santander S A Sponsored Adr B 0.0 $78k 10k 7.67
Advanced Semiconductor Engineering (ASX) 0.0 $45k 11k 3.93
Nio Inc spon ads (NIO) 0.0 $102k 40k 2.55