FDx Advisors

FDx Advisors as of Dec. 31, 2019

Portfolio Holdings for FDx Advisors

FDx Advisors holds 610 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $70M 441k 157.70
Visa (V) 2.5 $46M 245k 187.90
Facebook Inc cl a (META) 2.4 $44M 212k 205.25
iShares Lehman Aggregate Bond (AGG) 2.3 $42M 372k 112.37
Alphabet Inc Class C cs (GOOG) 2.2 $41M 31k 1337.03
Ishares Tr core msci intl (IDEV) 2.2 $41M 702k 58.17
Vanguard Total Bond Market ETF (BND) 2.1 $38M 455k 83.86
iShares Russell 1000 Value Index (IWD) 2.1 $38M 276k 136.48
Adobe Systems Incorporated (ADBE) 2.0 $36M 109k 329.81
Ishares Inc core msci emkt (IEMG) 1.8 $32M 598k 53.76
MasterCard Incorporated (MA) 1.8 $32M 107k 298.59
Zoetis Inc Cl A (ZTS) 1.7 $30M 230k 132.35
iShares Russell 1000 Growth Index (IWF) 1.6 $30M 169k 175.92
Accenture (ACN) 1.6 $29M 138k 210.57
Nike (NKE) 1.3 $24M 238k 101.31
SPDR S&P Dividend (SDY) 1.3 $24M 219k 107.57
Dollar General (DG) 1.2 $21M 137k 155.98
Automatic Data Processing (ADP) 1.2 $21M 124k 170.50
iShares Lehman MBS Bond Fund (MBB) 1.2 $21M 196k 108.06
Vanguard Mid-Cap ETF (VO) 1.1 $21M 116k 178.18
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $21M 206k 101.00
O'reilly Automotive (ORLY) 1.1 $21M 47k 438.26
Abbott Laboratories (ABT) 1.1 $20M 232k 86.86
Paypal Holdings (PYPL) 1.1 $20M 180k 108.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $18M 277k 65.24
Starbucks Corporation (SBUX) 1.0 $18M 199k 87.92
Alphabet Inc Class A cs (GOOGL) 1.0 $18M 13k 1339.42
Gartner (IT) 0.9 $17M 110k 154.10
Align Technology (ALGN) 0.8 $15M 54k 279.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $14M 292k 49.28
Regeneron Pharmaceuticals (REGN) 0.8 $14M 36k 375.47
Apple (AAPL) 0.7 $13M 46k 293.65
JPMorgan Chase & Co. (JPM) 0.7 $13M 94k 139.40
Technology SPDR (XLK) 0.7 $13M 141k 91.67
iShares Russell Midcap Index Fund (IWR) 0.7 $13M 215k 59.62
salesforce (CRM) 0.7 $13M 78k 162.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $13M 189k 66.67
Booking Holdings (BKNG) 0.7 $12M 5.7k 2053.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $12M 144k 81.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $12M 138k 83.27
Servicenow (NOW) 0.6 $11M 41k 282.31
Msci (MSCI) 0.6 $11M 44k 258.18
Ishares Tr msci usavalfct (VLUE) 0.6 $11M 125k 89.73
Ishares Tr core msci pac (IPAC) 0.6 $11M 187k 58.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $11M 181k 57.98
iShares Russell 2000 Index (IWM) 0.6 $10M 63k 165.66
Cisco Systems (CSCO) 0.6 $10M 213k 47.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $9.8M 288k 34.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $9.6M 86k 111.09
iShares S&P SmallCap 600 Index (IJR) 0.5 $9.5M 113k 83.85
Vanguard REIT ETF (VNQ) 0.5 $9.5M 102k 92.79
iShares Gold Trust 0.5 $9.1M 629k 14.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.5 $8.8M 242k 36.33
Vanguard Small-Cap Value ETF (VBR) 0.5 $8.5M 62k 137.08
Nextera Energy (NEE) 0.5 $8.1M 33k 242.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $8.0M 149k 53.63
iShares MSCI EAFE Value Index (EFV) 0.4 $7.7M 153k 49.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $7.4M 67k 110.21
Vanguard Growth ETF (VUG) 0.4 $7.5M 41k 182.16
Chevron Corporation (CVX) 0.4 $7.2M 60k 120.51
Flexshares Tr mornstar upstr (GUNR) 0.4 $7.3M 217k 33.53
Home Depot (HD) 0.4 $7.1M 32k 218.37
Johnson & Johnson (JNJ) 0.4 $7.0M 48k 145.87
Texas Instruments Incorporated (TXN) 0.4 $6.8M 53k 128.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $6.7M 125k 53.54
Dbx Etf Tr deutsche usd etf (HYLB) 0.4 $6.7M 134k 50.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $6.6M 218k 30.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $6.5M 101k 64.05
Comcast Corporation (CMCSA) 0.3 $6.4M 142k 44.97
Taiwan Semiconductor Mfg (TSM) 0.3 $6.3M 108k 58.10
Pfizer (PFE) 0.3 $6.3M 160k 39.18
Vanguard Value ETF (VTV) 0.3 $6.1M 51k 119.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $6.1M 79k 76.82
Truist Financial Corp equities (TFC) 0.3 $6.1M 108k 56.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $5.9M 97k 60.83
Honeywell International (HON) 0.3 $5.7M 32k 176.99
Amazon (AMZN) 0.3 $5.7M 3.1k 1847.73
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.6M 88k 62.98
Jp Morgan Exchange Traded Fd betbuld japan 0.3 $5.6M 228k 24.54
UnitedHealth (UNH) 0.3 $5.5M 19k 293.99
Medtronic (MDT) 0.3 $5.5M 48k 113.44
Lockheed Martin Corporation (LMT) 0.3 $5.2M 13k 389.38
Pepsi (PEP) 0.3 $5.0M 37k 136.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.0M 37k 135.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $5.0M 49k 101.58
Wells Fargo & Company (WFC) 0.3 $5.0M 92k 53.80
Mondelez Int (MDLZ) 0.3 $4.8M 88k 55.08
Amgen (AMGN) 0.3 $4.8M 20k 241.05
Sap (SAP) 0.3 $4.6M 35k 134.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.7M 126k 37.59
Crown Castle Intl (CCI) 0.3 $4.7M 33k 142.15
McDonald's Corporation (MCD) 0.2 $4.6M 23k 197.60
Merck & Co (MRK) 0.2 $4.6M 50k 90.95
BlackRock 0.2 $4.4M 8.7k 502.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.3M 37k 116.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.3M 38k 114.57
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $4.3M 42k 103.39
Bank of America Corporation (BAC) 0.2 $4.1M 116k 35.22
Coca-Cola Company (KO) 0.2 $4.2M 76k 55.35
Verizon Communications (VZ) 0.2 $4.2M 68k 61.40
Air Products & Chemicals (APD) 0.2 $4.2M 18k 235.00
Diageo (DEO) 0.2 $4.2M 25k 168.42
Paychex (PAYX) 0.2 $4.0M 47k 85.06
Vanguard Small-Cap ETF (VB) 0.2 $3.9M 23k 165.63
Alibaba Group Holding (BABA) 0.2 $3.8M 18k 212.12
At&t (T) 0.2 $3.7M 95k 39.08
Schwab International Equity ETF (SCHF) 0.2 $3.6M 107k 33.63
U.S. Bancorp (USB) 0.2 $3.4M 57k 59.30
Berkshire Hathaway (BRK.B) 0.2 $3.4M 15k 226.53
Exxon Mobil Corporation (XOM) 0.2 $3.5M 50k 69.78
Intel Corporation (INTC) 0.2 $3.5M 58k 59.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $3.5M 138k 25.49
PNC Financial Services (PNC) 0.2 $3.2M 20k 159.63
Novartis (NVS) 0.2 $3.2M 34k 94.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.3M 29k 112.67
Asml Holding (ASML) 0.2 $3.2M 11k 295.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $3.2M 25k 126.71
Marsh & McLennan Companies (MRSH) 0.2 $3.1M 28k 111.42
Philip Morris International (PM) 0.2 $3.0M 36k 85.10
Wec Energy Group (WEC) 0.2 $3.1M 34k 92.22
Chubb (CB) 0.2 $3.1M 20k 155.67
Walt Disney Company (DIS) 0.2 $3.0M 21k 144.65
Lowe's Companies (LOW) 0.2 $2.9M 24k 119.77
Sempra Energy (SRE) 0.2 $3.0M 20k 151.50
Eli Lilly & Co. (LLY) 0.1 $2.7M 20k 131.43
Novo Nordisk A/S (NVO) 0.1 $2.7M 46k 57.87
Broadcom (AVGO) 0.1 $2.6M 8.3k 316.02
SYSCO Corporation (SYY) 0.1 $2.5M 30k 85.53
Raytheon Company 0.1 $2.5M 12k 219.75
Royal Dutch Shell 0.1 $2.6M 43k 59.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 36k 69.44
HDFC Bank (HDB) 0.1 $2.6M 41k 63.36
Linde 0.1 $2.6M 12k 212.91
Norfolk Southern (NSC) 0.1 $2.4M 12k 194.10
Bristol Myers Squibb (BMY) 0.1 $2.4M 37k 64.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 39k 62.27
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.4M 24k 99.74
AstraZeneca 0.1 $2.1M 42k 49.86
Altria (MO) 0.1 $2.1M 42k 49.92
Procter & Gamble Company (PG) 0.1 $2.1M 17k 124.89
Fastenal Company (FAST) 0.1 $2.1M 57k 36.95
Realty Income (O) 0.1 $2.2M 30k 73.62
Simon Property (SPG) 0.1 $2.1M 14k 148.98
Industries N shs - a - (LYB) 0.1 $2.2M 23k 94.49
Phillips 66 (PSX) 0.1 $2.2M 20k 111.42
United Parcel Service (UPS) 0.1 $1.9M 17k 117.03
Thermo Fisher Scientific (TMO) 0.1 $2.0M 6.0k 324.90
ConocoPhillips (COP) 0.1 $2.0M 30k 65.02
Unilever 0.1 $2.0M 35k 57.45
Illinois Tool Works (ITW) 0.1 $2.0M 11k 179.65
Oracle Corporation (ORCL) 0.1 $2.0M 38k 52.97
Delta Air Lines (DAL) 0.1 $2.0M 35k 58.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $2.0M 40k 50.49
Cdw (CDW) 0.1 $1.9M 14k 142.80
American Express Company (AXP) 0.1 $1.7M 14k 124.48
Canadian Natl Ry (CNI) 0.1 $1.8M 20k 90.47
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 118.85
Dominion Resources (D) 0.1 $1.8M 22k 82.81
NVIDIA Corporation (NVDA) 0.1 $1.8M 7.6k 235.33
Target Corporation (TGT) 0.1 $1.8M 14k 128.20
United Technologies Corporation 0.1 $1.8M 12k 149.76
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 43k 40.71
Alcon (ALC) 0.1 $1.7M 31k 56.56
Fidelity National Information Services (FIS) 0.1 $1.6M 11k 139.08
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 137.57
Travelers Companies (TRV) 0.1 $1.5M 11k 136.95
Morgan Stanley (MS) 0.1 $1.6M 32k 51.11
Valero Energy Corporation (VLO) 0.1 $1.6M 18k 93.67
GlaxoSmithKline 0.1 $1.7M 36k 46.99
Danaher Corporation (DHR) 0.1 $1.6M 11k 153.47
Williams Companies (WMB) 0.1 $1.6M 69k 23.73
Bce (BCE) 0.1 $1.7M 37k 46.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.59
MetLife (MET) 0.1 $1.6M 32k 50.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 15k 110.93
American Tower Reit (AMT) 0.1 $1.6M 6.8k 229.82
Abbvie (ABBV) 0.1 $1.6M 18k 88.53
Icon (ICLR) 0.1 $1.5M 9.0k 172.21
HSBC Holdings (HSBC) 0.1 $1.5M 38k 39.09
Ansys (ANSS) 0.1 $1.5M 5.8k 257.43
Autodesk (ADSK) 0.1 $1.5M 8.0k 183.41
Boeing Company (BA) 0.1 $1.4M 4.3k 325.82
Maxim Integrated Products 0.1 $1.4M 24k 61.50
D.R. Horton (DHI) 0.1 $1.4M 26k 52.75
Enbridge (ENB) 0.1 $1.4M 36k 39.77
Oneok (OKE) 0.1 $1.5M 20k 75.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 16k 87.94
Citigroup (C) 0.1 $1.5M 18k 79.88
Prologis (PLD) 0.1 $1.4M 16k 89.14
Shopify Inc cl a (SHOP) 0.1 $1.4M 3.6k 397.70
BP (BP) 0.1 $1.3M 34k 37.74
Waste Management (WM) 0.1 $1.3M 11k 113.96
3M Company (MMM) 0.1 $1.3M 7.1k 176.45
Carnival Corporation (CCL) 0.1 $1.2M 24k 50.84
Edwards Lifesciences (EW) 0.1 $1.2M 5.3k 233.38
Microchip Technology (MCHP) 0.1 $1.3M 13k 104.72
Union Pacific Corporation (UNP) 0.1 $1.3M 7.1k 180.82
Allstate Corporation (ALL) 0.1 $1.2M 11k 112.43
Qualcomm (QCOM) 0.1 $1.3M 15k 88.25
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 296.85
Lam Research Corporation 0.1 $1.3M 4.4k 292.31
Unilever 0.1 $1.3M 22k 57.15
Smith & Nephew (SNN) 0.1 $1.2M 25k 48.05
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 27k 44.48
Allergan 0.1 $1.3M 6.6k 191.11
Welltower Inc Com reit (WELL) 0.1 $1.2M 15k 81.77
ICICI Bank (IBN) 0.1 $1.1M 70k 15.08
Tractor Supply Company (TSCO) 0.1 $1.2M 12k 93.44
ResMed (RMD) 0.1 $1.1M 6.8k 155.00
Sony Corporation (SONY) 0.1 $1.1M 16k 67.99
PPG Industries (PPG) 0.1 $1.1M 8.4k 133.50
Zebra Technologies (ZBRA) 0.1 $1.2M 4.5k 255.36
Best Buy (BBY) 0.1 $1.0M 12k 87.80
Schlumberger (SLB) 0.1 $1.1M 29k 40.19
Canadian Pacific Railway 0.1 $1.1M 4.4k 254.95
Fiserv (FISV) 0.1 $1.1M 9.8k 115.65
Cibc Cad (CM) 0.1 $1.0M 12k 83.21
SPDR S&P International Dividend (DWX) 0.1 $1.0M 26k 40.19
Marathon Petroleum Corp (MPC) 0.1 $1.1M 19k 60.23
Metropcs Communications (TMUS) 0.1 $1.0M 13k 78.45
Twitter 0.1 $1.1M 34k 32.04
Eversource Energy (ES) 0.1 $1.1M 13k 85.04
National Grid (NGG) 0.1 $1.0M 16k 62.65
Packaging Corporation of America (PKG) 0.1 $864k 7.7k 112.05
Aercap Holdings Nv Ord Cmn (AER) 0.1 $828k 14k 61.50
Charles Schwab Corporation (SCHW) 0.1 $936k 20k 47.56
Starwood Property Trust (STWD) 0.1 $853k 34k 24.85
Costco Wholesale Corporation (COST) 0.1 $868k 3.0k 293.94
Ecolab (ECL) 0.1 $868k 4.5k 192.93
Martin Marietta Materials (MLM) 0.1 $874k 3.1k 279.68
Royal Caribbean Cruises (RCL) 0.1 $888k 6.6k 133.55
Avery Dennison Corporation (AVY) 0.1 $900k 6.9k 130.76
Analog Devices (ADI) 0.1 $836k 7.0k 118.78
Mettler-Toledo International (MTD) 0.1 $825k 1.0k 793.27
Koninklijke Philips Electronics NV (PHG) 0.1 $868k 18k 48.80
CVS Caremark Corporation (CVS) 0.1 $857k 12k 74.31
Becton, Dickinson and (BDX) 0.1 $964k 3.5k 272.01
Deere & Company (DE) 0.1 $905k 5.2k 173.27
Halliburton Company (HAL) 0.1 $888k 36k 24.46
Stryker Corporation (SYK) 0.1 $953k 4.5k 209.91
Gilead Sciences (GILD) 0.1 $933k 14k 64.98
General Dynamics Corporation (GD) 0.1 $863k 4.9k 176.27
CoStar (CSGP) 0.1 $955k 1.6k 598.37
Verisk Analytics (VRSK) 0.1 $906k 6.1k 149.33
Baidu (BIDU) 0.1 $887k 7.0k 126.44
Humana (HUM) 0.1 $928k 2.5k 366.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $946k 170k 5.58
Hill-Rom Holdings 0.1 $839k 7.4k 113.59
Intuit (INTU) 0.1 $825k 3.2k 261.82
Banco Itau Holding Financeira (ITUB) 0.1 $830k 91k 9.15
British American Tobac (BTI) 0.1 $991k 23k 42.46
Nxp Semiconductors N V (NXPI) 0.1 $885k 7.0k 127.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $899k 5.7k 158.69
Schwab U S Small Cap ETF (SCHA) 0.1 $855k 11k 75.61
Te Connectivity Ltd for 0.1 $849k 8.9k 95.85
Kinder Morgan (KMI) 0.1 $970k 46k 21.17
Duke Energy (DUK) 0.1 $846k 9.3k 91.16
Five Below (FIVE) 0.1 $900k 7.0k 127.90
Eaton (ETN) 0.1 $965k 10k 94.73
Relx (RELX) 0.1 $922k 37k 25.27
Steris Plc Ord equities (STE) 0.1 $874k 5.7k 152.34
Cognizant Technology Solutions (CTSH) 0.0 $722k 12k 62.05
Fomento Economico Mexicano SAB (FMX) 0.0 $738k 7.8k 94.49
China Mobile 0.0 $674k 16k 42.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $772k 17k 44.85
Ameriprise Financial (AMP) 0.0 $691k 4.1k 166.67
Moody's Corporation (MCO) 0.0 $775k 3.3k 237.51
Expeditors International of Washington (EXPD) 0.0 $681k 8.7k 78.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $778k 3.6k 218.85
Sherwin-Williams Company (SHW) 0.0 $634k 1.1k 583.26
V.F. Corporation (VFC) 0.0 $700k 7.0k 99.62
Boston Scientific Corporation (BSX) 0.0 $779k 17k 45.23
Ross Stores (ROST) 0.0 $734k 6.3k 116.43
Regions Financial Corporation (RF) 0.0 $655k 38k 17.16
Cincinnati Financial Corporation (CINF) 0.0 $742k 7.1k 105.13
Tyson Foods (TSN) 0.0 $652k 7.2k 91.05
Capital One Financial (COF) 0.0 $749k 7.3k 102.94
Occidental Petroleum Corporation (OXY) 0.0 $749k 18k 41.21
Parker-Hannifin Corporation (PH) 0.0 $666k 3.2k 205.94
iShares S&P 500 Index (IVV) 0.0 $658k 2.0k 323.02
Total 0.0 $749k 14k 55.32
Cintas Corporation (CTAS) 0.0 $727k 2.7k 269.16
AutoZone (AZO) 0.0 $805k 676.00 1190.83
PPL Corporation (PPL) 0.0 $697k 19k 35.89
Oshkosh Corporation (OSK) 0.0 $713k 7.5k 94.71
Chemed Corp Com Stk (CHE) 0.0 $772k 1.8k 439.14
American International (AIG) 0.0 $768k 15k 51.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $680k 5.3k 127.96
First Republic Bank/san F (FRCB) 0.0 $653k 5.6k 117.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $791k 6.6k 119.22
Yandex Nv-a (NBIS) 0.0 $788k 18k 43.50
Aon 0.0 $655k 3.1k 208.40
Ishares Trust Barclays (CMBS) 0.0 $651k 12k 52.81
Ambev Sa- (ABEV) 0.0 $754k 162k 4.66
Allegion Plc equity (ALLE) 0.0 $750k 6.0k 124.56
Veeva Sys Inc cl a (VEEV) 0.0 $775k 5.5k 140.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $697k 14k 50.22
Vodafone Group New Adr F (VOD) 0.0 $705k 37k 19.33
Genmab A/s -sp (GMAB) 0.0 $784k 35k 22.33
Citizens Financial (CFG) 0.0 $763k 19k 40.62
Walgreen Boots Alliance 0.0 $650k 11k 58.92
Equinix (EQIX) 0.0 $778k 1.3k 583.65
Monster Beverage Corp (MNST) 0.0 $697k 11k 63.51
Fortive (FTV) 0.0 $685k 9.0k 76.35
Managed Portfolio Ser tortoise nram pi 0.0 $727k 31k 23.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $644k 13k 50.46
L3harris Technologies (LHX) 0.0 $636k 3.2k 197.88
Huntington Bancshares Incorporated (HBAN) 0.0 $582k 39k 15.09
Corning Incorporated (GLW) 0.0 $548k 19k 29.09
Progressive Corporation (PGR) 0.0 $504k 7.0k 72.36
State Street Corporation (STT) 0.0 $546k 6.9k 79.14
Bank of New York Mellon Corporation (BK) 0.0 $489k 9.7k 50.35
SEI Investments Company (SEIC) 0.0 $483k 7.4k 65.54
Nasdaq Omx (NDAQ) 0.0 $515k 4.8k 107.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $486k 28k 17.41
Lennar Corporation (LEN) 0.0 $581k 10k 55.77
Spdr S&p 500 Etf (SPY) 0.0 $577k 1.8k 321.99
Cerner Corporation 0.0 $458k 6.2k 73.43
Citrix Systems 0.0 $592k 5.3k 110.99
Genuine Parts Company (GPC) 0.0 $567k 5.3k 106.14
Harsco Corporation (NVRI) 0.0 $455k 20k 23.01
Global Payments (GPN) 0.0 $534k 2.9k 182.50
AFLAC Incorporated (AFL) 0.0 $484k 9.2k 52.85
Akamai Technologies (AKAM) 0.0 $475k 5.5k 86.30
Electronic Arts (EA) 0.0 $522k 4.9k 107.54
Charles River Laboratories (CRL) 0.0 $575k 3.8k 152.68
International Paper Company (IP) 0.0 $472k 10k 46.10
Darden Restaurants (DRI) 0.0 $625k 5.7k 109.02
Colgate-Palmolive Company (CL) 0.0 $468k 6.8k 68.84
General Mills (GIS) 0.0 $517k 9.7k 53.53
Rio Tinto (RIO) 0.0 $584k 9.8k 59.32
Royal Dutch Shell 0.0 $525k 8.9k 58.97
Sanofi-Aventis SA (SNY) 0.0 $537k 11k 50.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $466k 36k 13.13
TJX Companies (TJX) 0.0 $551k 9.0k 61.07
Southern Company (SO) 0.0 $603k 9.5k 63.66
Anheuser-Busch InBev NV (BUD) 0.0 $486k 5.9k 82.00
Markel Corporation (MKL) 0.0 $558k 488.00 1143.44
Dollar Tree (DLTR) 0.0 $581k 6.2k 94.01
Omni (OMC) 0.0 $561k 6.9k 81.05
East West Ban (EWBC) 0.0 $539k 11k 48.70
Public Service Enterprise (PEG) 0.0 $570k 9.7k 59.07
IDEX Corporation (IEX) 0.0 $578k 3.4k 172.08
Paccar (PCAR) 0.0 $580k 7.3k 79.07
Pioneer Natural Resources 0.0 $461k 3.0k 151.45
Seagate Technology Com Stk 0.0 $579k 9.7k 59.49
Ingersoll-rand Co Ltd-cl A 0.0 $518k 3.9k 132.85
HMS Holdings 0.0 $457k 15k 29.59
Monro Muffler Brake (MNRO) 0.0 $456k 5.8k 78.26
Allete (ALE) 0.0 $540k 6.7k 81.15
Lloyds TSB (LYG) 0.0 $463k 140k 3.31
McCormick & Company, Incorporated (MKC) 0.0 $492k 2.9k 169.89
Vanguard Europe Pacific ETF (VEA) 0.0 $467k 11k 44.07
Vanguard Total Stock Market ETF (VTI) 0.0 $481k 2.9k 163.66
Sun Communities (SUI) 0.0 $596k 4.0k 150.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $633k 6.3k 100.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $479k 5.1k 93.77
SPDR S&P World ex-US (SPDW) 0.0 $471k 15k 31.32
Vanguard Total World Stock Idx (VT) 0.0 $480k 5.9k 80.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $471k 20k 23.28
Intercontinental Exchange (ICE) 0.0 $495k 5.3k 92.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $503k 11k 46.46
Qts Realty Trust 0.0 $481k 8.9k 54.23
Paycom Software (PAYC) 0.0 $459k 1.7k 264.71
Anthem (ELV) 0.0 $510k 1.7k 302.31
Galapagos Nv- (GLPG) 0.0 $610k 2.9k 206.99
Godaddy Inc cl a (GDDY) 0.0 $543k 8.0k 67.94
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $541k 21k 26.13
Ferrari Nv Ord (RACE) 0.0 $538k 3.2k 165.59
Ihs Markit 0.0 $510k 6.8k 75.39
Encompass Health Corp (EHC) 0.0 $480k 6.9k 69.23
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $473k 18k 26.27
On Assignment (ASGN) 0.0 $472k 6.6k 71.03
Fox Corp (FOXA) 0.0 $543k 15k 37.07
Tc Energy Corp (TRP) 0.0 $500k 9.4k 53.29
Amcor 0.0 $501k 46k 10.84
Blackstone Group Inc Com Cl A (BX) 0.0 $474k 8.5k 55.90
Globe Life (GL) 0.0 $456k 4.3k 105.34
Peak (DOC) 0.0 $516k 15k 34.48
Hasbro (HAS) 0.0 $353k 3.3k 105.50
Broadridge Financial Solutions (BR) 0.0 $379k 3.1k 123.69
Cme (CME) 0.0 $280k 1.4k 200.72
FTI Consulting (FCN) 0.0 $423k 3.8k 110.70
Discover Financial Services 0.0 $448k 5.3k 84.83
Devon Energy Corporation (DVN) 0.0 $272k 11k 25.93
Baxter International (BAX) 0.0 $449k 5.4k 83.58
AES Corporation (AES) 0.0 $334k 17k 19.93
Carter's (CRI) 0.0 $446k 4.1k 109.29
Copart (CPRT) 0.0 $342k 3.8k 90.84
Cullen/Frost Bankers (CFR) 0.0 $362k 3.7k 97.81
Franklin Resources (BEN) 0.0 $367k 14k 25.96
Noble Energy 0.0 $278k 11k 24.87
Northrop Grumman Corporation (NOC) 0.0 $343k 996.00 344.38
Nucor Corporation (NUE) 0.0 $329k 5.8k 56.30
Ritchie Bros. Auctioneers Inco 0.0 $301k 7.0k 42.90
Itron (ITRI) 0.0 $445k 5.3k 83.87
Albany International (AIN) 0.0 $442k 5.8k 75.96
Newell Rubbermaid (NWL) 0.0 $324k 17k 19.24
Western Digital (WDC) 0.0 $397k 6.3k 63.42
Laboratory Corp. of America Holdings 0.0 $383k 2.3k 169.02
ACI Worldwide (ACIW) 0.0 $413k 11k 37.91
Emerson Electric (EMR) 0.0 $286k 3.7k 76.35
International Flavors & Fragrances (IFF) 0.0 $347k 2.7k 128.85
AmerisourceBergen (COR) 0.0 $401k 4.7k 85.01
Masco Corporation (MAS) 0.0 $343k 7.2k 47.96
Eastman Chemical Company (EMN) 0.0 $301k 3.8k 79.27
Synopsys (SNPS) 0.0 $344k 2.5k 139.16
Yum! Brands (YUM) 0.0 $359k 3.6k 100.62
McKesson Corporation (MCK) 0.0 $379k 2.7k 138.27
AGCO Corporation (AGCO) 0.0 $284k 3.7k 77.13
Wolverine World Wide (WWW) 0.0 $368k 11k 33.76
Mitsubishi UFJ Financial (MUFG) 0.0 $365k 67k 5.43
EOG Resources (EOG) 0.0 $444k 5.3k 83.76
Pool Corporation (POOL) 0.0 $272k 1.3k 212.67
Cohen & Steers (CNS) 0.0 $350k 5.6k 62.76
Prestige Brands Holdings (PBH) 0.0 $274k 6.8k 40.54
Prudential Financial (PRU) 0.0 $288k 3.1k 93.81
FactSet Research Systems (FDS) 0.0 $400k 1.5k 268.10
FLIR Systems 0.0 $448k 8.6k 52.05
Grand Canyon Education (LOPE) 0.0 $368k 3.8k 95.88
Dover Corporation (DOV) 0.0 $444k 3.9k 115.23
Solar Cap (SLRC) 0.0 $294k 14k 20.60
Xcel Energy (XEL) 0.0 $408k 6.4k 63.53
Aptar (ATR) 0.0 $342k 3.0k 115.58
C.H. Robinson Worldwide (CHRW) 0.0 $291k 3.7k 78.16
J.M. Smucker Company (SJM) 0.0 $293k 2.8k 104.27
Varian Medical Systems 0.0 $404k 2.8k 142.15
MercadoLibre (MELI) 0.0 $355k 620.00 572.58
Marathon Oil Corporation (MRO) 0.0 $327k 24k 13.56
Ventas (VTR) 0.0 $418k 7.2k 57.76
Amdocs Ltd ord (DOX) 0.0 $450k 6.2k 72.17
BOK Financial Corporation (BOKF) 0.0 $355k 4.1k 87.35
Dolby Laboratories (DLB) 0.0 $390k 5.7k 68.88
Advanced Energy Industries (AEIS) 0.0 $414k 5.8k 71.21
Dycom Industries (DY) 0.0 $294k 6.2k 47.09
Edison International (EIX) 0.0 $291k 3.9k 75.53
Enterprise Products Partners (EPD) 0.0 $443k 16k 28.19
Rogers Communications -cl B (RCI) 0.0 $308k 6.2k 49.61
Herbalife Ltd Com Stk (HLF) 0.0 $276k 5.8k 47.60
Commerce Bancshares (CBSH) 0.0 $409k 6.0k 68.01
Quest Diagnostics Incorporated (DGX) 0.0 $313k 2.9k 106.79
Euronet Worldwide (EEFT) 0.0 $344k 2.2k 157.65
Bottomline Technologies 0.0 $423k 7.9k 53.62
HEICO Corporation (HEI) 0.0 $365k 3.2k 114.17
IPG Photonics Corporation (IPGP) 0.0 $278k 1.9k 145.09
Nordson Corporation (NDSN) 0.0 $287k 1.8k 162.98
West Pharmaceutical Services (WST) 0.0 $304k 2.0k 150.50
Belden (BDC) 0.0 $315k 5.7k 54.93
BorgWarner (BWA) 0.0 $358k 8.3k 43.33
Centene Corporation (CNC) 0.0 $329k 5.2k 62.93
KLA-Tencor Corporation (KLAC) 0.0 $336k 1.9k 178.34
Lululemon Athletica (LULU) 0.0 $450k 1.9k 231.84
Tyler Technologies (TYL) 0.0 $317k 1.1k 299.62
Wabtec Corporation (WAB) 0.0 $328k 4.2k 77.69
Equity Lifestyle Properties (ELS) 0.0 $435k 6.2k 70.42
F5 Networks (FFIV) 0.0 $338k 2.4k 139.84
Jack Henry & Associates (JKHY) 0.0 $276k 1.9k 145.49
Merit Medical Systems (MMSI) 0.0 $335k 11k 31.23
PacWest Ban 0.0 $292k 7.6k 38.32
RBC Bearings Incorporated (RBC) 0.0 $288k 1.8k 158.15
VMware 0.0 $318k 2.1k 151.72
Albemarle Corporation (ALB) 0.0 $354k 4.9k 72.97
Brink's Company (BCO) 0.0 $362k 4.0k 90.75
Aspen Technology 0.0 $372k 3.1k 120.90
Altra Holdings 0.0 $305k 8.4k 36.24
iShares Russell Midcap Value Index (IWS) 0.0 $392k 4.1k 94.82
EXACT Sciences Corporation 0.0 $362k 3.9k 92.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $343k 2.3k 152.44
Kraton Performance Polymers 0.0 $325k 13k 25.34
Howard Hughes 0.0 $342k 2.7k 126.85
Motorola Solutions (MSI) 0.0 $421k 2.6k 161.18
SPDR S&P Emerging Markets (SPEM) 0.0 $292k 7.8k 37.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $281k 8.4k 33.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $302k 16k 19.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $340k 6.6k 51.47
Bankunited (BKU) 0.0 $448k 12k 36.59
Xylem (XYL) 0.0 $362k 4.6k 78.83
Acadia Healthcare (ACHC) 0.0 $294k 8.8k 33.23
Ishares Tr eafe min volat (EFAV) 0.0 $326k 4.4k 74.45
Allison Transmission Hldngs I (ALSN) 0.0 $329k 6.8k 48.35
Proto Labs (PRLB) 0.0 $281k 2.8k 101.59
Global X Fds glbl x mlp etf 0.0 $398k 51k 7.87
National Bank Hldgsk (NBHC) 0.0 $393k 11k 35.19
Palo Alto Networks (PANW) 0.0 $363k 1.6k 231.21
Mplx (MPLX) 0.0 $302k 12k 25.46
Workday Inc cl a (WDAY) 0.0 $374k 2.3k 164.25
Fs Investment Corporation 0.0 $397k 65k 6.12
Burlington Stores (BURL) 0.0 $357k 1.6k 228.12
Knowles (KN) 0.0 $324k 15k 21.16
Fnf (FNF) 0.0 $312k 6.9k 45.40
Opus Bank 0.0 $343k 13k 25.84
Catalent 0.0 $406k 7.2k 56.34
Globant S A (GLOB) 0.0 $291k 2.7k 106.13
Store Capital Corp reit 0.0 $381k 10k 37.22
Ionis Pharmaceuticals (IONS) 0.0 $388k 6.4k 60.41
Beigene (ONC) 0.0 $274k 1.7k 165.86
S&p Global (SPGI) 0.0 $452k 1.7k 273.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $357k 736.00 485.05
Yum China Holdings (YUMC) 0.0 $316k 6.6k 48.08
Lamb Weston Hldgs (LW) 0.0 $393k 4.6k 86.13
Sba Communications Corp (SBAC) 0.0 $302k 1.3k 240.83
Baker Hughes A Ge Company (BKR) 0.0 $301k 12k 25.63
Jbg Smith Properties (JBGS) 0.0 $311k 7.8k 39.89
Delphi Automotive Inc international 0.0 $298k 3.1k 95.06
Global X Fds us pfd etf (PFFD) 0.0 $397k 16k 25.01
Iqvia Holdings (IQV) 0.0 $377k 2.4k 154.32
Cannae Holdings (CNNE) 0.0 $285k 7.7k 37.21
Spotify Technology Sa (SPOT) 0.0 $363k 2.4k 149.75
Invesco Emerging Markets S etf (PCY) 0.0 $407k 14k 29.55
Cigna Corp (CI) 0.0 $364k 1.8k 204.49
Stoneco (STNE) 0.0 $297k 7.5k 39.84
Intercontinental Hotels Group (IHG) 0.0 $304k 4.4k 68.56
Dow (DOW) 0.0 $402k 7.3k 54.72
Corteva (CTVA) 0.0 $413k 14k 29.56
Tcf Financial Corp 0.0 $327k 7.0k 46.80
Cit 0.0 $219k 4.8k 45.73
Goldman Sachs (GS) 0.0 $239k 1.0k 229.59
First Financial Ban (FFBC) 0.0 $271k 11k 25.41
Signature Bank (SBNY) 0.0 $217k 1.6k 136.82
FedEx Corporation (FDX) 0.0 $214k 1.4k 150.92
IAC/InterActive 0.0 $204k 820.00 248.78
Archer Daniels Midland Company (ADM) 0.0 $234k 5.0k 46.39
FirstEnergy (FE) 0.0 $207k 4.3k 48.61
American Eagle Outfitters (AEO) 0.0 $171k 12k 14.70
CarMax (KMX) 0.0 $243k 2.8k 87.76
W.W. Grainger (GWW) 0.0 $254k 751.00 338.22
Vulcan Materials Company (VMC) 0.0 $256k 1.8k 143.90
Entegris (ENTG) 0.0 $264k 5.3k 50.18
Las Vegas Sands (LVS) 0.0 $202k 2.9k 69.20
Cooper Companies 0.0 $270k 839.00 321.81
Matthews International Corporation (MATW) 0.0 $238k 6.2k 38.15
Arrow Electronics (ARW) 0.0 $262k 3.1k 84.84
eBay (EBAY) 0.0 $200k 5.5k 36.07
Intuitive Surgical (ISRG) 0.0 $216k 365.00 591.78
NCR Corporation (VYX) 0.0 $259k 7.4k 35.11
Alleghany Corporation 0.0 $210k 263.00 798.48
Agilent Technologies Inc C ommon (A) 0.0 $268k 3.1k 85.40
Discovery Communications 0.0 $239k 7.3k 32.69
AvalonBay Communities (AVB) 0.0 $227k 1.1k 209.99
Umpqua Holdings Corporation 0.0 $231k 13k 17.69
New Oriental Education & Tech 0.0 $207k 1.7k 120.98
Invesco (IVZ) 0.0 $232k 13k 17.95
RPC (RES) 0.0 $110k 21k 5.26
Regal-beloit Corporation (RRX) 0.0 $205k 2.4k 85.56
World Wrestling Entertainment 0.0 $264k 4.1k 64.82
Mack-Cali Realty (VRE) 0.0 $202k 8.7k 23.11
Energy Transfer Equity (ET) 0.0 $245k 19k 12.82
Plains All American Pipeline (PAA) 0.0 $219k 12k 18.37
Rogers Corporation (ROG) 0.0 $254k 2.0k 124.63
Abb (ABBNY) 0.0 $270k 11k 24.07
Alexion Pharmaceuticals 0.0 $217k 2.0k 108.12
Cree 0.0 $239k 5.2k 46.07
CRH 0.0 $221k 5.5k 40.34
Flowserve Corporation (FLS) 0.0 $224k 4.5k 49.84
Hexcel Corporation (HXL) 0.0 $205k 2.8k 73.40
ING Groep (ING) 0.0 $187k 16k 12.05
Lennox International (LII) 0.0 $212k 867.00 244.52
Team 0.0 $265k 17k 15.99
Associated Banc- (ASB) 0.0 $203k 9.2k 21.99
Berkshire Hills Ban (BBT) 0.0 $224k 6.8k 32.85
Church & Dwight (CHD) 0.0 $207k 2.9k 70.19
Kansas City Southern 0.0 $259k 1.7k 152.98
Sasol (SSL) 0.0 $251k 12k 21.64
Magellan Midstream Partners 0.0 $270k 4.3k 62.83
CalAmp 0.0 $153k 16k 9.59
HEICO Corporation (HEI.A) 0.0 $264k 2.9k 89.61
American Water Works (AWK) 0.0 $247k 2.0k 122.64
iShares Russell 2000 Growth Index (IWO) 0.0 $263k 1.2k 214.17
KAR Auction Services (OPLN) 0.0 $222k 10k 21.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $221k 9.3k 23.68
QEP Resources 0.0 $121k 27k 4.51
General Motors Company (GM) 0.0 $221k 6.0k 36.61
FleetCor Technologies 0.0 $200k 696.00 287.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $204k 2.9k 71.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $193k 26k 7.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $210k 9.2k 22.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $209k 2.9k 72.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $266k 7.4k 36.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $255k 2.8k 91.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $254k 7.3k 34.69
Ishares Tr rus200 grw idx (IWY) 0.0 $267k 2.8k 96.53
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $254k 2.0k 125.74
Expedia (EXPE) 0.0 $226k 2.1k 108.08
M/a (MTSI) 0.0 $226k 8.5k 26.56
stock 0.0 $210k 1.4k 149.68
Bloomin Brands (BLMN) 0.0 $204k 9.2k 22.06
Berry Plastics (BERY) 0.0 $240k 5.1k 47.52
Cyrusone 0.0 $256k 3.9k 65.37
Global X Fds glb x mlp enr 0.0 $144k 12k 12.24
Fireeye 0.0 $186k 11k 16.55
Pentair cs (PNR) 0.0 $245k 5.3k 45.88
Ally Financial (ALLY) 0.0 $206k 6.8k 30.49
Keysight Technologies (KEYS) 0.0 $240k 2.3k 102.74
Teladoc (TDOC) 0.0 $202k 2.4k 83.75
Ishares Tr conv bd etf (ICVT) 0.0 $256k 4.1k 62.64
Alamos Gold Inc New Class A (AGI) 0.0 $182k 30k 6.01
Goldman Sachs Etf Tr (GSLC) 0.0 $255k 3.9k 64.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $252k 7.3k 34.30
Hubbell (HUBB) 0.0 $233k 1.6k 148.12
Willis Towers Watson (WTW) 0.0 $210k 1.0k 202.31
Tivo Corp 0.0 $94k 11k 8.52
Mortgage Reit Index real (REM) 0.0 $237k 5.3k 44.61
Nutrien (NTR) 0.0 $231k 4.8k 47.96
Liberty Interactive Corp 0.0 $155k 18k 8.44
Thomson Reuters Corp 0.0 $251k 3.5k 71.73
Dell Technologies (DELL) 0.0 $243k 4.7k 51.30
Appollo Global Mgmt Inc Cl A 0.0 $233k 4.9k 47.75
Nextier Oilfield Solutions 0.0 $159k 24k 6.71
Range Resources (RRC) 0.0 $71k 15k 4.83
Enlink Midstream (ENLC) 0.0 $75k 12k 6.11