FDx Advisors

Latest statistics and disclosures from FDx Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for FDx Advisors

Companies in the FDx Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.84 441017 +61% 157.70
Visa (V) 2.55 245387 +74% 187.90
Facebook Inc cl a 2.41 212264 +64% 205.25
iShares Lehman Aggregate Bond (AGG) 2.31 371592 -18% 112.37
Alphabet Inc Class C cs 2.25 30508 +88% 1337.03
Ishares Tr core msci intl 2.25 701577 -7% 58.17
Vanguard Total Bond Market ETF (BND) 2.11 454792 -5% 83.86
iShares Russell 1000 Value Index (IWD) 2.08 275751 -4% 136.48
Adobe Systems Incorporated (ADBE) 1.99 109053 +84% 329.81
Ishares Inc core msci emkt 1.78 598059 -6% 53.76
MasterCard Incorporated (MA) 1.77 107445 +83% 298.59
Zoetis Inc Cl A 1.68 229868 +93% 132.35
iShares Russell 1000 Growth Index (IWF) 1.64 168517 -7% 175.92
Accenture 1.61 138174 +83% 210.57
NIKE (NKE) 1.33 237469 +89% 101.31
SPDR S&P; Dividend (SDY) 1.30 218503 +3% 107.57
Dollar General (DG) 1.18 136880 +101% 155.98
Automatic Data Processing (ADP) 1.17 124379 +98% 170.50
iShares Lehman MBS Bond Fund (MBB) 1.17 195748 -8% 108.06
Vanguard Mid-Cap ETF (VO) 1.15 116396 -6% 178.18
Ishares Msci Usa Quality Facto invalid 1.15 205922 -10% 101.00
O'reilly Automotive Inc 1.13 46828 +106% 438.26
Abbott Laboratories (ABT) 1.11 231774 +447% 86.86
Paypal Holdings 1.08 180104 +80% 108.17
Ishares Core Msci Eafe Etf core msci eafe 1.00 276783 -10% 65.24
Starbucks Corporation (SBUX) 0.97 199272 +77% 87.92
Alphabet Inc Class A cs 0.96 13037 +57% 1339.42
Gartner (IT) 0.93 109587 +98% 154.10
Align Technology (ALGN) 0.84 54291 +107% 279.03
Vanguard Malvern Fds strm infproidx 0.79 291780 -7% 49.28
Regeneron Pharmaceuticals (REGN) 0.75 36117 +91% 375.47
Apple (AAPL) 0.74 45694 +2% 293.65
JPMorgan Chase & Co. (JPM) 0.72 93746 +20% 139.40
Technology SPDR (XLK) 0.71 141007 -36% 91.67
iShares Russell Midcap Index Fund (IWR) 0.71 215360 +12% 59.62
salesforce (CRM) 0.70 78217 +476% 162.64
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.70 189233 +28% 66.67
Booking Holdings 0.65 5741 +77% 2053.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.64 144078 -5% 81.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.63 137912 -6% 83.27
Servicenow 0.63 40530 NEW 282.31
MSCI (MSCI) 0.62 43709 +111% 258.18
Ishares Tr msci usavalfct 0.62 124529 +2571% 89.73
Ishares Tr core msci pac 0.60 187357 -6% 58.41
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.58 181142 -10% 57.98
iShares Russell 2000 Index (IWM) 0.57 62663 -5% 165.66
Cisco Systems (CSCO) 0.56 212887 +25% 47.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.54 287482 +1813% 34.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.53 85999 -6% 111.09
iShares S&P; SmallCap 600 Index (IJR) 0.52 113159 -6% 83.85
Vanguard REIT ETF (VNQ) 0.52 102264 -44% 92.79
iShares Gold Trust (IAU) 0.50 629181 -6% 14.50
Wisdomtree Tr itl hdg div gt 0.48 241501 +75% 36.33
Vanguard Small-Cap Value ETF (VBR) 0.47 62169 -5% 137.08
Nextera Energy Inc C om 0.45 33378 +46% 242.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.44 149128 -7% 53.63
iShares MSCI EAFE Value Index (EFV) 0.42 153365 NEW 49.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.41 66798 -26% 110.21
Vanguard Growth ETF (VUG) 0.41 41117 +5% 182.16
Chevron Corporation (CVX) 0.40 59628 +17% 120.51
Flexshares Tr mornstar upstr 0.40 216881 -3% 33.53
Home Depot (HD) 0.39 32394 +16% 218.37
Johnson & Johnson (JNJ) 0.39 47857 +21% 145.87
Texas Instruments Incorporated (TXN) 0.37 52818 +35% 128.29
Vanguard Mun Bd Fd Inc tax-exempt bd 0.37 124844 -4% 53.54
Dbx Etf Tr deutsche usd etf 0.37 133516 -5% 50.37
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.36 217947 -6% 30.10
Market Vectors Etf High Yield Muni Index etf 0.36 101273 +1152% 64.05
Comcast Corporation (CMCSA) 0.35 142107 +21% 44.97
Taiwan Semiconductor Mfg (TSM) 0.35 108249 -7% 58.10
Pfizer (PFE) 0.35 160274 +23% 39.18
Vanguard Value ETF (VTV) 0.34 50899 +117% 119.85
Schwab Strategic Tr us lrg cap etf 0.34 79007 -24% 76.82
Truist Financial Corp equities 0.34 108009 NEW 56.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.33 97236 -4% 60.83
Honeywell International (HON) 0.32 32403 +43% 176.99
Amazon (AMZN) 0.31 3067 1847.73
Consumer Staples Select Sect. SPDR (XLP) 0.31 88127 -58% 62.98
Jp Morgan Exchange Traded Fd betbuld japan 0.31 228373 -10% 24.54
UnitedHealth (UNH) 0.30 18596 +5% 293.99
Medtronic 0.30 48140 +29% 113.44
Lockheed Martin Corporation (LMT) 0.28 13234 +31% 389.38
Pepsi (PEP) 0.28 36867 +37% 136.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 36909 -41% 135.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.28 49279 +97% 101.58
Wells Fargo & Company (WFC) 0.27 92371 +6% 53.80
Mondelez Int 0.27 87707 +32% 55.08
Amgen (AMGN) 0.26 19759 +20% 241.05
SAP AG (SAP) 0.26 34598 +7% 134.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 126075 -50% 37.59
Crown Castle Intl 0.26 33325 +39% 142.15
McDonald's Corporation (MCD) 0.25 23254 +54% 197.60
Merck & Co (MRK) 0.25 50051 90.95
BlackRock (BLK) 0.24 8735 +35% 502.69
iShares Barclays TIPS Bond Fund (TIP) 0.24 36870 -9% 116.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 37515 NEW 114.57
SPDR S&P; Emerging Asia Pacific (GMF) 0.24 41666 NEW 103.39
Bank of America Corporation (BAC) 0.23 115923 +8% 35.22
Coca-Cola Company (KO) 0.23 75520 +7% 55.35
Verizon Communications (VZ) 0.23 68353 +11% 61.40
Air Products & Chemicals (APD) 0.23 17817 +56% 235.00
Diageo (DEO) 0.23 24683 +19% 168.42
Paychex (PAYX) 0.22 46601 +39% 85.06
Vanguard Small-Cap ETF (VB) 0.21 23414 -2% 165.63
Alibaba Group Holding Ltd Spon 0.21 17825 +21% 212.12
AT&T; (T) 0.20 94499 -10% 39.08
Schwab International Equity ETF (SCHF) 0.20 106556 33.63
U.S. Ban (USB) 0.19 56597 +48% 59.30
Berkshire Hathaway (BRK.B) 0.19 15080 226.53
Exxon Mobil Corporation (XOM) 0.19 50357 +4% 69.78
Intel Corporation (INTC) 0.19 57744 -3% 59.85
First Tr Exchange-traded Fd no amer energy 0.19 138117 +95% 25.49
PNC Financial Services (PNC) 0.18 20046 +31% 159.63
Novartis AG (NVS) 0.18 33864 +17% 94.70
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.18 28863 -4% 112.67
Asml Holding N.v. 0.18 10973 +12% 295.91
Invesco Exchange Traded Fd T ftse rafi 1000 0.18 25088 -3% 126.71
Marsh & McLennan Companies (MMC) 0.17 27707 +50% 111.42
Philip Morris International (PM) 0.17 35723 -10% 85.10
Wec Energy Group Inc Com stock 0.17 33994 +55% 92.22
Chubb 0.17 19631 +4% 155.67
Walt Disney Company (DIS) 0.16 20532 144.65
Lowe's Companies (LOW) 0.16 24422 +19% 119.77
Sempra Energy (SRE) 0.16 19604 +42% 151.50
Eli Lilly & Co. (LLY) 0.15 20232 +57% 131.43
Novo Nordisk A/S (NVO) 0.15 46155 +13% 57.87
Broadcom Ltd 0.15 8338 +13% 316.02
SYSCO Corporation (SYY) 0.14 29757 +27% 85.53
Raytheon Company (RTN) 0.14 11463 +4% 219.75
Royal Dutch Shell (RDS.B) 0.14 42719 59.97
iShares MSCI EAFE Index Fund (EFA) 0.14 35770 +53% 69.44
HDFC Bank (HDB) 0.14 40923 +4% 63.36
Linde Plc 0.14 12301 +12% 212.91
Norfolk Southern (NSC) 0.13 12416 +7% 194.10
Bristol Myers Squibb (BMY) 0.13 36763 +12% 64.19
ISHARES TR MSCI Small Cap msci small cap 0.13 38575 -2% 62.27
Pimco Etf Tr 0-5 high yield 0.13 24273 -8% 99.74
AstraZeneca (AZN) 0.12 41859 -8% 49.86
Altria (MO) 0.12 42367 -3% 49.92
Procter & Gamble Company (PG) 0.12 16871 124.89
Fastenal Company (FAST) 0.12 56639 36.95
Realty Income (O) 0.12 29639 +49% 73.62
Simon Property (SPG) 0.12 14150 +68% 148.98
Industries N shs - a - 0.12 22838 +46% 94.49
Phillips 66 0.12 19745 +11% 111.42
United Parcel Service (UPS) 0.11 16662 -15% 117.03
Thermo Fisher Scientific (TMO) 0.11 6048 -3% 324.90
ConocoPhillips (COP) 0.11 30439 -4% 65.02
Unilever N.V. (UN) 0.11 34601 +8% 57.45
Illinois Tool Works (ITW) 0.11 11216 +50% 179.65
Oracle Corporation (ORCL) 0.11 38226 -80% 52.97
Delta Air Lines (DAL) 0.11 34707 -4% 58.49
Schwab Strategic Tr sht tm us tres 0.11 40306 +15% 50.49
Cdw 0.11 13459 -10% 142.80
American Express Company (AXP) 0.10 13970 -10% 124.48
Canadian Natl Ry Co 0.10 19663 -12% 90.47
Wal-Mart Stores (WMT) 0.10 14523 118.85
Dominion Resources (D) 0.10 21786 82.81
NVIDIA Corporation (NVDA) 0.10 7636 +8% 235.33
Target Corporation (TGT) 0.10 14126 -20% 128.20
United Technologies Corporation (UTX) 0.10 11986 +22% 149.76
Johnson Controls International Plc equity 0.10 42491 +5% 40.71
Alcon Inc 0.10 30834 56.56
Fidelity National Information Services (FIS) 0.09 11224 139.08
Kimberly-Clark Corporation (KMB) 0.09 12394 -3% 137.57
Travelers Companies (TRV) 0.09 11245 +2% 136.95
Morgan Stanley (MS) 0.09 32183 -5% 51.11
Valero Energy Corporation (VLO) 0.09 17561 +53% 93.67
GlaxoSmithKline (GSK) 0.09 36241 -3% 46.99
Danaher Corporation (DHR) 0.09 10536 +7% 153.47
Williams Companies (WMB) 0.09 68574 +18% 23.73
Bce Inc. 0.09 36739 -3% 46.35
Vanguard Short-Term Bond ETF (BSV) 0.09 21007 80.59
MetLife (MET) 0.09 32280 -10% 50.96
CHECK POINT SOFTWARE Technolog Com Stk 0.09 15117 -4% 110.93
American Tower Reit 0.09 6827 -23% 229.82
Abbvie 0.09 18423 -28% 88.53
Icon 0.09 8954 +41% 172.21
HSBC Holdings (HBC) 0.08 38376 +37% 39.09
ANSYS (ANSS) 0.08 5753 +2% 257.43
Autodesk (ADSK) 0.08 7971 -2% 183.41
Boeing Company (BA) 0.08 4349 -10% 325.82
Maxim Integrated Products (MXIM) 0.08 23546 +57% 61.50
D.R. Horton (DHI) 0.08 25859 +18% 52.75
Enbridge Inc 0.08 35829 -3% 39.77
ONEOK (OKE) 0.08 19462 +9% 75.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 15999 +9% 87.94
Citigroup Inc 0.08 18164 -9% 79.88
Prologis Inc. 0.08 15605 89.14
Shopify Inc cl a 0.08 3563 +17% 397.70
BP (BP) 0.07 33542 -4% 37.74
Waste Management (WM) 0.07 11364 113.96
3M Company (MMM) 0.07 7101 +19% 176.45
Carnival Corporation (CCL) 0.07 23996 -21% 50.84
Edwards Lifesciences (EW) 0.07 5266 -6% 233.38
Microchip Technology (MCHP) 0.07 12700 +7% 104.72
Union Pacific Corporation (UNP) 0.07 7079 180.82
Allstate Corporation (ALL) 0.07 10940 -6% 112.43
QUALCOMM (QCOM) 0.07 15014 -3% 88.25
Biogen Idec (BIIB) 0.07 3965 -8% 296.85
Lam Research Corporation (LRCX) 0.07 4437 -10% 292.31
Unilever (UL) 0.07 21994 57.15
Smith & Nephew (SNN) 0.07 25367 +95% 48.05
Vanguard Emerging Markets ETF (VWO) 0.07 26459 -8% 44.48
Allergan 0.07 6593 -23% 191.11
Welltower Inc Com reit 0.07 15201 81.77
ICICI Bank (IBN) 0.06 69739 15.08
Tractor Supply Company (TSCO) 0.06 12372 +16% 93.44
ResMed (RMD) 0.06 6813 +2% 155.00
Sony Corporation (SNE) 0.06 15621 +7% 67.99
PPG Industries (PPG) 0.06 8397 +3% 133.50
Zebra Technologies (ZBRA) 0.06 4523 -27% 255.36
Best Buy (BBY) 0.06 11788 -12% 87.80
Schlumberger (SLB) 0.06 28490 -25% 40.19
Canadian Pacific Railway Ltd 0.06 4397 +4% 254.95
Fiserv (FISV) 0.06 9840 +18% 115.65
Cibc Cad Com 0.06 12078 -9% 83.21
SPDR S&P; International Dividend (DWX) 0.06 25852 +3% 40.19
Marathon Petroleum Corp 0.06 18529 +4% 60.23
Metropcs Communications 0.06 13372 -4% 78.45
Twitter 0.06 33931 +8% 32.04
Eversource Energy 0.06 13053 +391% 85.04
National Grid Plc Spon 0.06 16154 -7% 62.65
Packaging Corporation of America (PKG) 0.05 7711 +11% 112.05
Aercap Holdings Nv Ord Cmn 0.05 13463 61.50
Charles Schwab Corporation (SCHW) 0.05 19681 47.56
Starwood Property Trust (STWD) 0.05 34330 -4% 24.85
Costco Wholesale Corporation (COST) 0.05 2953 -26% 293.94
Ecolab (ECL) 0.05 4499 +2% 192.93
Martin Marietta Materials (MLM) 0.05 3125 279.68
Royal Caribbean Cruises Ltd. 0.05 6649 -6% 133.55
Avery Dennison Corporation (AVY) 0.05 6883 +93% 130.76
Analog Devices (ADI) 0.05 7038 +12% 118.78
Mettler-Toledo International (MTD) 0.05 1040 793.27
Koninklijke Philips Electronics NV (PHG) 0.05 17786 +2% 48.80
CVS Caremark Corporation (CVS) 0.05 11533 -26% 74.31
Becton, Dickinson and (BDX) 0.05 3544 +9% 272.01
Deere & Company (DE) 0.05 5223 +5% 173.27
Halliburton Company (HAL) 0.05 36309 -15% 24.46
Stryker Corporation (SYK) 0.05 4540 -28% 209.91
Gilead Sciences (GILD) 0.05 14359 -18% 64.98
General Dynamics Corporation (GD) 0.05 4896 +9% 176.27
CoStar (CSGP) 0.05 1596 598.37
Verisk Analytics (VRSK) 0.05 6067 -4% 149.33
Baidu (BIDU) 0.05 7015 -17% 126.44
Humana (HUM) 0.05 2532 +52% 366.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 169614 -39% 5.58
Hill-Rom Holdings (HRC) 0.05 7386 -5% 113.59
Intuit (INTU) 0.05 3151 -8% 261.82
Banco Itau Holding Financeira S.A. (ITUB) 0.05 90698 -4% 9.15
British American Tobac (BTI) 0.05 23341 +26% 42.46
Nxp Semiconductors N V 0.05 6955 -10% 127.25
Vanguard Mid-Cap Growth ETF (VOT) 0.05 5665 -7% 158.69
Schwab U S Small Cap ETF (SCHA) 0.05 11308 -14% 75.61
Te Connectivity Ltd for 0.05 8858 +5% 95.85
Kinder Morgan Inc. 0.05 45829 +3% 21.17
Duke Energy 0.05 9280 -9% 91.16
Five Below 0.05 7037 127.90
Eaton 0.05 10187 -5% 94.73
Relx 0.05 36487 -10% 25.27
Steris Plc Ord equities 0.05 5737 152.34
Cognizant Technology Solutions (CTSH) 0.04 11635 +21% 62.05
Fomento Economico Mexicano SAB (FMX) 0.04 7810 -26% 94.49
China Mobile (CHL) 0.04 15938 -17% 42.29
iShares MSCI Emerging Markets Indx (EEM) 0.04 17212 -5% 44.85
Ameriprise Financial (AMP) 0.04 4146 166.67
Moody's Corporation (MCO) 0.04 3263 +6% 237.51
Expeditors International of Washington (EXPD) 0.04 8726 78.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 3555 -10% 218.85
Sherwin-Williams Company (SHW) 0.04 1087 -5% 583.26
V.F. Corporation (VFC) 0.04 7027 +25% 99.62
Boston Scientific Corporation (BSX) 0.04 17223 +57% 45.23
Ross Stores (ROST) 0.04 6304 -8% 116.43
Regions Financial Corporation (RF) 0.04 38176 +17% 17.16
Cincinnati Financial Corporation (CINF) 0.04 7058 -25% 105.13
Tyson Foods (TSN) 0.04 7161 91.05
Capital One Financial (COF) 0.04 7276 -7% 102.94
Occidental Petroleum Corporation (OXY) 0.04 18176 +4% 41.21
Parker-Hannifin Corporation (PH) 0.04 3234 -2% 205.94
iShares S&P; 500 Index (IVV) 0.04 2037 -90% 323.02
TOTAL S.A. (TOT) 0.04 13539 -54% 55.32
Cintas Corporation (CTAS) 0.04 2701 -5% 269.16
AutoZone (AZO) 0.04 676 -3% 1190.83
PPL Corporation (PPL) 0.04 19418 -9% 35.89
Oshkosh Corporation (OSK) 0.04 7528 94.71
Chemed Corp Com Stk 0.04 1758 -3% 439.14
American International (AIG) 0.04 14955 +8% 51.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 5314 +11% 127.96
First Republic Bank/san F 0.04 5556 117.53
Vanguard Mid-Cap Value ETF (VOE) 0.04 6635 -3% 119.22
Yandex Nv-a 0.04 18117 -4% 43.50
Aon 0.04 3143 -5% 208.40
Ishares Trust Barclays 0.04 12328 -5% 52.81
Ambev Sa- 0.04 161893 -28% 4.66
Allegion Plc equity 0.04 6021 +12% 124.56
Veeva Sys Inc cl a 0.04 5507 +2% 140.73
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 13878 -48% 50.22
Vodafone Group New Adr F 0.04 36464 -4% 19.33
Genmab A/s -sp 0.04 35114 22.33
Citizens Financial 0.04 18783 -24% 40.62
Walgreen Boots Alliance 0.04 11031 -35% 58.92
Equinix 0.04 1333 +13% 583.65
Monster Beverage Corp Com stock 0.04 10975 63.51
Fortive 0.04 8972 +104% 76.35
Managed Portfolio Ser tortoise nram pi 0.04 30916 +206% 23.52
J P Morgan Exchange Traded F ultra shrt 0.04 12762 NEW 50.46
L3harris Technologies Inc Com stock 0.04 3214 +2% 197.88
Huntington Bancshares Incorporated (HBAN) 0.03 38575 -8% 15.09
Corning Incorporated (GLW) 0.03 18839 -10% 29.09
Progressive Corporation (PGR) 0.03 6965 -48% 72.36
State Street Corporation (STT) 0.03 6899 -20% 79.14
Bank of New York Mellon Corporation (BK) 0.03 9712 50.35
SEI Investments Company (SEIC) 0.03 7369 65.54
NASDAQ OMX (NDAQ) 0.03 4809 107.09
Cabot Oil & Gas Corporation (COG) 0.03 27910 NEW 17.41
Lennar Corporation (LEN) 0.03 10418 +5% 55.77
SPDR S&P; 500 ETF (SPY) 0.03 1792 +67% 321.99
Cerner Corporation (CERN) 0.03 6237 73.43
Citrix Systems (CTXS) 0.03 5334 110.99
Genuine Parts Company (GPC) 0.03 5342 +11% 106.14
Harsco Corporation (HSC) 0.03 19778 -5% 23.01
Global Payments (GPN) 0.03 2926 182.50
AFLAC Incorporated (AFL) 0.03 9158 +16% 52.85
Akamai Technologies (AKAM) 0.03 5504 +4% 86.30
Electronic Arts (ERTS) 0.03 4854 +18% 107.54
Charles River Laboratories (CRL) 0.03 3766 152.68
International Paper Company (IP) 0.03 10239 +25% 46.10
Darden Restaurants (DRI) 0.03 5733 +38% 109.02
Colgate-Palmolive Company (CL) 0.03 6798 -5% 68.84
General Mills (GIS) 0.03 9658 -27% 53.53
Rio Tinto (RIO) 0.03 9845 -20% 59.32
Royal Dutch Shell (RDS.A) 0.03 8903 -33% 58.97
Sanofi-Aventis SA (SNY) 0.03 10705 +27% 50.16
Freeport-McMoRan Copper & Gold (FCX) 0.03 35485 -10% 13.13
TJX Companies (TJX) 0.03 9023 -28% 61.07
Southern Company (SO) 0.03 9472 -14% 63.66
Anheuser-Busch InBev NV (BUD) 0.03 5927 -3% 82.00
Markel Corporation (MKL) 0.03 488 NEW 1143.44
Dollar Tree (DLTR) 0.03 6180 +62% 94.01
Omni (OMC) 0.03 6922 -26% 81.05
East West Ban (EWBC) 0.03 11068 -5% 48.70
Public Service Enterprise (PEG) 0.03 9650 -2% 59.07
IDEX Corporation (IEX) 0.03 3359 -2% 172.08
PACCAR (PCAR) 0.03 7335 +7% 79.07
Pioneer Natural Resources (PXD) 0.03 3044 -19% 151.45
Seagate Technology Com Stk 0.03 9733 -14% 59.49
Ingersoll-rand Co Ltd-cl A 0.03 3899 +30% 132.85
HMS Holdings (HMSY) 0.03 15447 +14% 29.59
Monro Muffler Brake (MNRO) 0.03 5827 +11% 78.26
ALLETE (ALE) 0.03 6654 +8% 81.15
Lloyds TSB (LYG) 0.03 139948 3.31
McCormick & Company, Incorporated (MKC) 0.03 2896 -2% 169.89
Vanguard Europe Pacific ETF (VEA) 0.03 10597 44.07
Vanguard Total Stock Market ETF (VTI) 0.03 2939 -8% 163.66
Sun Communities (SUI) 0.03 3969 -3% 150.16
Vanguard Long-Term Bond ETF (BLV) 0.03 6310 -26% 100.32
Vanguard High Dividend Yield ETF (VYM) 0.03 5108 -8% 93.77
SPDR S&P; World ex-US (GWL) 0.03 15038 +9% 31.32
Vanguard Total World Stock Idx Fd (VT) 0.03 5929 NEW 80.96
Grifols S A Sponsored Adr R 0.03 20231 -47% 23.28
Intercontinentalexchange 0.03 5347 +13% 92.58
Ishares Tr 0-5yr hi yl cp 0.03 10826 -13% 46.46
Qts Realty Trust Inc stock 0.03 8870 -4% 54.23
Paycom Software 0.03 1734 -5% 264.71
Anthem 0.03 1687 -18% 302.31
Galapagos Nv-spon 0.03 2947 206.99
Godaddy Inc cl a 0.03 7992 +10% 67.94
Dbx Etf Tr all wrld ex us 0.03 20702 -18% 26.13
Ferrari Nv Ord 0.03 3249 +5% 165.59
Ihs Markit Ltd Shs stock 0.03 6765 -23% 75.39
Encompass Health Corp 0.03 6933 -3% 69.23
Iq Mackay Muni Insured Etf iq mackay shld 0.03 18003 NEW 26.27
On Assignment Inc 0.03 6645 +7% 71.03
Fox Corp 0.03 14647 +115% 37.07
Tc Energy Corp 0.03 9382 -14% 53.29
Amcor Plc 0.03 46199 -21% 10.84
Blackstone Group Inc Com Cl A stock 0.03 8479 +8% 55.90
Globe Life Inc 0.03 4329 -2% 105.34
Peak 0.03 14966 NEW 34.48
Hasbro (HAS) 0.02 3346 +21% 105.50
Broadridge Financial Solutions (BR) 0.02 3064 123.69
CME (CME) 0.02 1395 +3% 200.72
FTI Consulting (FCN) 0.02 3821 110.70
Discover Financial Services (DFS) 0.02 5281 84.83
Devon Energy Corporation (DVN) 0.02 10489 25.93
Baxter International (BAX) 0.02 5372 -41% 83.58
AES Corporation (AES) 0.02 16759 NEW 19.93
Carter's (CRI) 0.02 4081 109.29
Copart (CPRT) 0.02 3765 +17% 90.84
Cullen/Frost Bankers (CFR) 0.02 3701 97.81
Franklin Resources (BEN) 0.02 14135 -2% 25.96
Noble Energy (NBL) 0.02 11180 +23% 24.87
Northrop Grumman Corporation (NOC) 0.02 996 -25% 344.38
Nucor Corporation (NUE) 0.02 5844 -8% 56.30
Ritchie Bros. Auctioneers Inco 0.02 7017 -6% 42.90
Itron (ITRI) 0.02 5306 -8% 83.87
Albany International (AIN) 0.02 5819 +8% 75.96
Newell Rubbermaid (NWL) 0.02 16843 +48% 19.24
Western Digital (WDC) 0.02 6260 -3% 63.42
Laboratory Corp. of America Holdings (LH) 0.02 2266 NEW 169.02
ACI Worldwide (ACIW) 0.02 10894 -4% 37.91
Emerson Electric (EMR) 0.02 3746 -10% 76.35
International Flavors & Fragrances (IFF) 0.02 2693 +53% 128.85
AmerisourceBergen (ABC) 0.02 4717 -4% 85.01
Masco Corporation (MAS) 0.02 7152 -2% 47.96
Eastman Chemical Company (EMN) 0.02 3797 -11% 79.27
Synopsys (SNPS) 0.02 2472 -5% 139.16
Yum! Brands (YUM) 0.02 3568 100.62
McKesson Corporation (MCK) 0.02 2741 NEW 138.27
AGCO Corporation (AGCO) 0.02 3682 -2% 77.13
Wolverine World Wide (WWW) 0.02 10901 33.76
Mitsubishi UFJ Financial (MTU) 0.02 67186 -3% 5.43
EOG Resources (EOG) 0.02 5301 +12% 83.76
Pool Corporation (POOL) 0.02 1279 -11% 212.67
Cohen & Steers (CNS) 0.02 5577 -9% 62.76
Prestige Brands Holdings (PBH) 0.02 6759 +4% 40.54
Prudential Financial (PRU) 0.02 3070 -52% 93.81
FactSet Research Systems (FDS) 0.02 1492 268.10
FLIR Systems (FLIR) 0.02 8607 +2% 52.05
Grand Canyon Education (LOPE) 0.02 3838 +26% 95.88
Dover Corporation (DOV) 0.02 3853 +2% 115.23
Solar Cap Ltd 0.02 14275 +10% 20.60
Xcel Energy (XEL) 0.02 6422 -2% 63.53
Aptar (ATR) 0.02 2959 +14% 115.58
C.H. Robinson Worldwide (CHRW) 0.02 3723 -56% 78.16
J.M. Smucker Company (SJM) 0.02 2810 -21% 104.27
Varian Medical Systems (VAR) 0.02 2842 -32% 142.15
MercadoLibre (MELI) 0.02 620 -41% 572.58
Marathon Oil Corporation (MRO) 0.02 24115 -14% 13.56
Ventas (VTR) 0.02 7237 -23% 57.76
Amdocs Ltd ord 0.02 6235 +49% 72.17
BOK Financial Corporation (BOKF) 0.02 4064 87.35
Dolby Laboratories (DLB) 0.02 5662 -3% 68.88
Advanced Energy Industries (AEIS) 0.02 5814 71.21
Dycom Industries (DY) 0.02 6244 47.09
Edison International (EIX) 0.02 3853 +37% 75.53
Enterprise Products Partners 0.02 15715 -27% 28.19
Rogers Communications -cl B 0.02 6209 NEW 49.61
Herbalife Ltd Com Stk 0.02 5798 -10% 47.60
Commerce Bancshares (CBSH) 0.02 6014 NEW 68.01
Quest Diagnostics Incorporated (DGX) 0.02 2931 -4% 106.79
Euronet Worldwide (EEFT) 0.02 2182 -3% 157.65
Bottomline Technologies (EPAY) 0.02 7889 53.62
HEICO Corporation (HEI) 0.02 3197 -2% 114.17
IPG Photonics Corporation (IPGP) 0.02 1916 +26% 145.09
Nordson Corporation (NDSN) 0.02 1761 162.98
West Pharmaceutical Services (WST) 0.02 2020 -2% 150.50
Belden (BDC) 0.02 5735 -5% 54.93
BorgWarner (BWA) 0.02 8262 +17% 43.33
Centene Corporation (CNC) 0.02 5228 -39% 62.93
KLA-Tencor Corporation (KLAC) 0.02 1884 +20% 178.34
Lululemon Athletica Inc 0.02 1941 NEW 231.84
Tyler Technologies (TYL) 0.02 1058 -3% 299.62
Wabtec Corporation (WAB) 0.02 4222 +7% 77.69
Equity Lifestyle Properties (ELS) 0.02 6177 +103% 70.42
F5 Networks (FFIV) 0.02 2417 +12% 139.84
Jack Henry & Associates (JKHY) 0.02 1897 +5% 145.49
Merit Medical Systems (MMSI) 0.02 10728 +25% 31.23
PacWest Ban (PACW) 0.02 7620 -16% 38.32
RBC Bearings Incorporated (ROLL) 0.02 1821 -9% 158.15
VMware (VMW) 0.02 2096 -31% 151.72
Albemarle Corporation (ALB) 0.02 4851 -18% 72.97
Brink's Company (BCO) 0.02 3989 90.75
Aspen Technology (AZPN) 0.02 3077 +10% 120.90
Altra Holdings (AIMC) 0.02 8415 +6% 36.24
iShares Russell Midcap Value Index (IWS) 0.02 4134 -7% 94.82
EXACT Sciences Corporation (EXAS) 0.02 3912 +8% 92.54
iShares Russell Midcap Growth Idx. (IWP) 0.02 2250 152.44
Kraton Performance Polymers (KRA) 0.02 12825 +42% 25.34
Howard Hughes (HHC) 0.02 2696 -16% 126.85
Motorola Solutions (MSI) 0.02 2612 +12% 161.18
SPDR S&P; Emerging Markets (GMM) 0.02 7779 -18% 37.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 8384 -59% 33.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 15512 NEW 19.47
SPDR Dow Jones Global Real Estate (RWO) 0.02 6606 51.47
Bankunited Inc Com 0.02 12244 36.59
Xylem 0.02 4592 78.83
Acadia Healthcare 0.02 8848 -53% 33.23
Ishares Tr eafe min volat 0.02 4379 -2% 74.45
Allison Transmission Hldngs I 0.02 6804 -40% 48.35
Proto Labs 0.02 2766 101.59
Global X Fds glbl x mlp etf 0.02 50561 +69% 7.87
National Bank Hldgsk 0.02 11169 +6% 35.19
Palo Alto Networks 0.02 1570 +6% 231.21
Mplx 0.02 11860 -31% 25.46
Workday Inc cl a 0.02 2277 +9% 164.25
Fs Investment Corporation 0.02 64838 6.12
Burlington Stores 0.02 1565 -5% 228.12
Knowles 0.02 15313 +4% 21.16
Fnf 0.02 6872 +26% 45.40
Opus Bank 0.02 13272 -2% 25.84
Catalent 0.02 7206 56.34
Globant S A 0.02 2742 -3% 106.13
Store Capital Corp reit 0.02 10237 NEW 37.22
Ionis Pharmaceuticals 0.02 6423 +4% 60.41
Beigene 0.02 1652 -3% 165.86
S&p Global 0.02 1654 +31% 273.28
Charter Communications Inc New Cl A cl a 0.02 736 +36% 485.05
Yum China Holdings 0.02 6572 -36% 48.08
Lamb Weston Hldgs 0.02 4563 +9% 86.13
Sba Communications Corp Com stock 0.02 1254 +11% 240.83
Baker Hughes A Ge Company 0.02 11744 -7% 25.63
Jbg Smith Properties 0.02 7797 +9% 39.89
Delphi Automotive Inc international stock 0.02 3135 -12% 95.06
Global X Fds us pfd etf 0.02 15874 -17% 25.01
Iqvia Holdings Inc 0.02 2443 +5% 154.32
Cannae Holdings Inc 0.02 7659 -7% 37.21
Spotify Technology Sa 0.02 2424 NEW 149.75
Invesco Emerging Markets S etf 0.02 13773 +23% 29.55
Cigna Corp New 0.02 1780 +20% 204.49
Stoneco Ltd 0.02 7454 NEW 39.84
Intercontinental Hotels Group 0.02 4434 -2% 68.56
Dow Inc 0.02 7346 +3% 54.72
Corteva Inc Com 0.02 13973 NEW 29.56
Tcf Financial Corp 0.02 6987 +4% 46.80
CIT (CIT) 0.01 4789 -33% 45.73
Goldman Sachs (GS) 0.01 1041 -24% 229.59
First Financial Ban (FFBC) 0.01 10667 +7% 25.41
Signature Bank (SBNY) 0.01 1586 NEW 136.82
FedEx Corporation (FDX) 0.01 1418 -12% 150.92
IAC/InterActive (IACI) 0.01 820 NEW 248.78
Archer Daniels Midland Company (ADM) 0.01 5044 NEW 46.39
FirstEnergy (FE) 0.01 4258 48.61
American Eagle Outfitters (AEO) 0.01 11632 -31% 14.70
CarMax (KMX) 0.01 2769 -8% 87.76
W.W. Grainger (GWW) 0.01 751 -9% 338.22
Vulcan Materials Company (VMC) 0.01 1779 +9% 143.90
Entegris (ENTG) 0.01 5261 50.18
Las Vegas Sands (LVS) 0.01 2919 -37% 69.20
Cooper Companies (COO) 0.01 839 -2% 321.81
Matthews International Corporation (MATW) 0.01 6238 -4% 38.15
Arrow Electronics (ARW) 0.01 3088 84.84
eBay (EBAY) 0.01 5545 NEW 36.07
Intuitive Surgical (ISRG) 0.01 365 -65% 591.78
NCR Corporation (NCR) 0.01 7377 +6% 35.11
Alleghany Corporation (Y) 0.01 263 -8% 798.48
Agilent Technologies Inc C ommon 0.01 3138 85.40
Discovery Communications (DISCA) 0.01 7312 NEW 32.69
AvalonBay Communities (AVB) 0.01 1081 +6% 209.99
Umpqua Holdings Corporation (UMPQ) 0.01 13060 +4% 17.69
New Oriental Education & Tech (EDU) 0.01 1711 -49% 120.98
Invesco Ltd shs 0.01 12922 -6% 17.95
RPC (RES) 0.01 20903 +34% 5.26
REGAL-BELOIT CORPORATION (RBC) 0.01 2396 NEW 85.56
World Wrestling Entertainment (WWE) 0.01 4073 +23% 64.82
Mack-Cali Realty (CLI) 0.01 8742 NEW 23.11
Energy Transfer Equity (ETE) 0.01 19114 -45% 12.82
Plains All American Pipeline (PAA) 0.01 11922 -30% 18.37
Rogers Corporation (ROG) 0.01 2038 -2% 124.63
ABB (ABB) 0.01 11219 -3% 24.07
Alexion Pharmaceuticals (ALXN) 0.01 2007 NEW 108.12
Cree (CREE) 0.01 5188 +9% 46.07
CRH (CRH) 0.01 5478 -16% 40.34
Flowserve Corporation (FLS) 0.01 4494 -4% 49.84
Hexcel Corporation (HXL) 0.01 2793 +11% 73.40
ING Groep N.V. (ING) 0.01 15518 -48% 12.05
Lennox International (LII) 0.01 867 -6% 244.52
Team (TISI) 0.01 16569 +22% 15.99
Associated Banc- (ASBC) 0.01 9231 -31% 21.99
Berkshire Hills Ban (BHLB) 0.01 6818 32.85
Church & Dwight (CHD) 0.01 2949 -7% 70.19
Kansas City Southern (KSU) 0.01 1693 NEW 152.98
Sasol (SSL) 0.01 11597 -7% 21.64
Magellan Midstream Partners (MMP) 0.01 4297 -37% 62.83
CalAmp (CAMP) 0.01 15948 +6% 9.59
HEICO Corporation (HEI.A) 0.01 2946 +10% 89.61
American Water Works (AWK) 0.01 2014 +3% 122.64
iShares Russell 2000 Growth Index (IWO) 0.01 1228 NEW 214.17
KAR Auction Services (KAR) 0.01 10193 NEW 21.78
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 9333 NEW 23.68
QEP Resources (QEP) 0.01 26829 +7% 4.51
General Motors Company (GM) 0.01 6037 -43% 36.61
FleetCor Technologies (FLT) 0.01 696 NEW 287.36
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2868 -4% 71.13
Sumitomo Mitsui Financial Grp (SMFG) 0.01 26059 -17% 7.41
Ipath Dow Jones-aig Commodity 0.01 9174 NEW 22.89
iShares S&P; 1500 Index Fund (ISI) 0.01 2877 NEW 72.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 7381 -2% 36.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2787 91.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 7321 NEW 34.69
Ishares Tr rus200 grw idx 0.01 2766 -10% 96.53
Vanguard Admiral Fds Inc equity 0.01 2020 NEW 125.74
Expedia 0.01 2091 -23% 108.08
M/a 0.01 8510 NEW 26.56
stock 0.01 1403 NEW 149.68
Bloomin Brands 0.01 9248 NEW 22.06
Berry Plastics 0.01 5050 -30% 47.52
Cyrusone 0.01 3916 65.37
Global X Fds glb x mlp enr 0.01 11764 -42% 12.24
Fireeye 0.01 11237 -9% 16.55
Pentair cs 0.01 5340 -7% 45.88
Ally Financial 0.01 6756 NEW 30.49
Keysight Technologies 0.01 2336 -13% 102.74
Teladoc 0.01 2412 NEW 83.75
Ishares Tr conv bd etf 0.01 4087 -17% 62.64
Alamos Gold Inc New Class A 0.01 30289 +32% 6.01
Goldman Sachs Etf Tr 0.01 3943 -5% 64.67
Goldman Sachs Etf Tr activebeta eme 0.01 7348 34.30
Hubbell 0.01 1573 NEW 148.12
Willis Towers Watson 0.01 1038 202.31
* Tivo Corp Com stock 0.01 11031 +3% 8.52
Mortgage Reit Index real 0.01 5313 -11% 44.61
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 4817 -34% 47.96
Liberty Interactive Corp 0.01 18363 -15% 8.44
Thomson Reuters Corp 0.01 3499 NEW 71.73
Dell Technologies Inc 0.01 4737 51.30
Appollo Global Mgmt Inc Cl A 0.01 4880 NEW 47.75
Nextier Oilfield Solutions Inc Com stock 0.01 23697 NEW 6.71
Range Resources (RRC) 0.00 14713 -2% 4.83
Enlink Midstream 0.00 12265 -31% 6.11
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