FDx Advisors

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

Companies in the FDx Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 3.57 455447 -21% 113.17
Ishares Tr core msci intl 2.87 758961 +2% 54.62
Vanguard Total Bond Market ETF (BND) 2.81 480222 -68% 84.43
Microsoft Corporation (MSFT) 2.63 273343 -2% 139.03
iShares Russell 1000 Value Index (IWD) 2.57 289560 -7% 128.26
Ishares Inc core msci emkt 2.17 638821 -54% 49.02
iShares Russell 1000 Growth Index (IWF) 2.01 182140 -7% 159.63
Visa (V) 1.67 140699 172.01
iShares Lehman MBS Bond Fund (MBB) 1.61 214772 -45% 108.30
Facebook Inc cl a 1.59 128946 +3% 178.08
SPDR S&P; Dividend (SDY) 1.51 212007 -7% 102.60
Ishares Msci Usa Quality Facto invalid 1.46 229022 -9% 92.40
Vanguard Mid-Cap ETF (VO) 1.44 124043 -12% 167.60
Alphabet Inc Class C cs 1.37 16184 1218.98
Ishares Core Msci Eafe Etf core msci eafe 1.30 308260 -67% 61.07
Technology SPDR (XLK) 1.23 221395 -20% 80.53
Vanguard REIT ETF (VNQ) 1.18 183554 +49% 93.25
Adobe Systems Incorporated (ADBE) 1.13 59132 +22% 276.25
MasterCard Incorporated (MA) 1.10 58573 -26% 271.58
Vanguard Malvern Fds strm infproidx 1.07 314981 +42% 49.05
Zoetis Inc Cl A 1.02 118492 +21% 124.59
Accenture 1.00 75103 +29% 192.35
Consumer Staples Select Sect. SPDR (XLP) 0.89 210504 +70% 61.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.89 147222 -8% 87.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.85 152016 -9% 81.05
NIKE (NKE) 0.81 125051 +33% 93.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.81 202175 +23% 57.92
Ishares Tr core msci pac 0.78 201023 -5% 56.20
Dollar General (DG) 0.75 67877 +7% 158.93
Oracle Corporation (ORCL) 0.74 193793 +17% 55.03
iShares Russell Midcap Index Fund (IWR) 0.74 192078 +2% 55.95
Paypal Holdings 0.72 100028 +21% 103.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.71 90882 -85% 112.46
Automatic Data Processing (ADP) 0.70 62753 +23% 161.43
iShares Russell 2000 Index (IWM) 0.70 66649 -5% 151.35
Alphabet Inc Class A cs 0.70 8253 -33% 1221.13
Apple (AAPL) 0.69 44498 +19% 223.97
Starbucks Corporation (SBUX) 0.69 111957 -16% 88.42
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.68 147148 -25% 66.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.67 256902 -30% 37.53
iShares Gold Trust (IAU) 0.66 675219 -14% 14.10
iShares S&P; SmallCap 600 Index (IJR) 0.65 121461 -64% 77.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.65 91505 -48% 101.95
JPMorgan Chase & Co. (JPM) 0.63 77819 -8% 117.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.63 63143 -75% 143.07
O'reilly Automotive Inc 0.62 22656 -18% 398.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.60 161959 -27% 53.67
Vanguard Small-Cap Value ETF (VBR) 0.59 65916 -19% 128.85
Cisco Systems (CSCO) 0.58 169022 +2% 49.41
Gartner (IT) 0.55 55081 +35% 142.99
Schwab Strategic Tr us lrg cap etf 0.51 104590 70.93
Vanguard Mun Bd Fd Inc tax-exempt bd 0.49 131216 -9% 53.62
Dbx Etf Tr deutsche usd etf 0.49 141232 -18% 50.08
Flexshares Tr mornstar upstr 0.48 223661 NEW 31.15
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.47 233122 -6% 29.08
Home Depot (HD) 0.45 27792 -4% 232.01
Vanguard Growth ETF (VUG) 0.45 38856 -5% 166.28
iShares S&P; 500 Index (IVV) 0.44 21277 -84% 298.54
Booking Holdings 0.44 3229 -38% 1962.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.43 101532 -14% 60.93
Chevron Corporation (CVX) 0.42 50951 -24% 118.60
Jp Morgan Exchange Traded Fd betbuld japan 0.42 255711 +1474% 23.74
Taiwan Semiconductor Mfg (TSM) 0.37 116433 +14% 46.48
Nextera Energy Inc C om 0.37 22838 -2% 232.99
Amazon (AMZN) 0.37 3055 -44% 1735.84
Comcast Corporation (CMCSA) 0.36 116847 -22% 45.08
Regeneron Pharmaceuticals (REGN) 0.36 18822 +32% 277.39
Johnson & Johnson (JNJ) 0.35 39545 -35% 129.37
Texas Instruments Incorporated (TXN) 0.35 38850 +12% 129.24
Align Technology (ALGN) 0.33 26132 +37% 180.93
iShares Barclays TIPS Bond Fund (TIP) 0.33 40673 +399% 116.29
Pfizer (PFE) 0.32 129713 -24% 35.93
Wisdomtree Tr itl hdg div gt 0.32 137241 +39% 33.62
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.32 42963 -27% 108.74
MSCI (MSCI) 0.31 20629 NEW 217.75
Wells Fargo & Company (WFC) 0.30 86783 -43% 50.44
Merck & Co (MRK) 0.29 49499 -22% 84.18
AT&T; (T) 0.28 105994 -40% 37.84
Medtronic 0.28 37145 +5% 108.63
Lockheed Martin Corporation (LMT) 0.27 10054 +14% 390.09
Coca-Cola Company (KO) 0.26 70136 -45% 54.44
Verizon Communications (VZ) 0.26 61480 -42% 60.36
Honeywell International (HON) 0.26 22608 +9% 169.19
Pepsi (PEP) 0.26 26881 -30% 137.09
UnitedHealth (UNH) 0.26 17601 -47% 217.32
SAP AG (SAP) 0.26 32230 +12% 117.87
Vanguard Small-Cap ETF (VB) 0.26 24074 -5% 153.90
Abbott Laboratories (ABT) 0.25 42366 -3% 83.68
Mondelez Int 0.25 65980 +35% 55.32
Exxon Mobil Corporation (XOM) 0.24 48306 -46% 70.61
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.24 30317 -2% 113.20
Schwab International Equity ETF (SCHF) 0.24 107532 +18% 31.86
Diageo (DEO) 0.23 20645 -5% 163.53
Crown Castle Intl 0.23 23972 -25% 139.00
Bank of America Corporation (BAC) 0.22 106672 29.17
Berkshire Hathaway (BRK.B) 0.22 15113 -41% 208.03
McDonald's Corporation (MCD) 0.22 15018 214.74
Amgen (AMGN) 0.22 16339 -45% 193.52
BB&T; Corporation (BBT) 0.22 59109 -25% 53.38
Intel Corporation (INTC) 0.21 59657 +8% 51.53
Philip Morris International (PM) 0.21 39859 -53% 75.94
Chubb 0.21 18870 -9% 161.42
Invesco Exchange Traded Fd T ftse rafi 1000 0.21 25987 117.87
BlackRock (BLK) 0.20 6470 -39% 445.60
Paychex (PAYX) 0.19 33438 +10% 82.78
Walt Disney Company (DIS) 0.18 20421 -17% 130.31
Royal Dutch Shell (RDS.B) 0.18 42916 +7% 59.91
Vanguard Value ETF (VTV) 0.18 23422 -46% 111.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 24991 +29% 101.72
Pimco Etf Tr 0-5 high yield 0.18 26515 -24% 99.75
Air Products & Chemicals (APD) 0.17 11396 -6% 221.83
Novartis AG (NVS) 0.17 28713 -42% 86.89
Asml Holding N.v. 0.17 9793 -2% 248.44
Alibaba Group Holding Ltd Spon 0.17 14707 +3% 167.20
United Parcel Service (UPS) 0.16 19719 -51% 119.83
Lowe's Companies (LOW) 0.16 20463 -68% 109.95
HDFC Bank (HDB) 0.16 39335 +130% 57.05
ISHARES TR MSCI Small Cap msci small cap 0.16 39407 -3% 57.22
U.S. Ban (USB) 0.15 38022 +9% 55.34
PNC Financial Services (PNC) 0.15 15271 +51% 140.13
Raytheon Company (RTN) 0.15 10929 -16% 196.18
Novo Nordisk A/S (NVO) 0.15 40815 +8% 51.70
Delta Air Lines (DAL) 0.15 36514 +20% 57.59
Linde Plc 0.15 10892 -2% 193.72
Canadian Natl Ry Co 0.14 22421 +22% 89.87
Norfolk Southern (NSC) 0.14 11602 +7% 179.62
AstraZeneca (AZN) 0.14 45713 +2% 44.56
Procter & Gamble Company (PG) 0.14 16552 -64% 124.40
Sempra Energy (SRE) 0.14 13776 147.65
salesforce (CRM) 0.14 13565 -34% 148.47
American Tower Reit 0.14 8962 -2% 221.16
Wec Energy Group Inc Com stock 0.14 21865 95.08
Broadcom Ltd 0.14 7326 -22% 276.00
American Express Company (AXP) 0.13 15616 -27% 118.28
Kimberly-Clark Corporation (KMB) 0.13 12808 -53% 142.02
SYSCO Corporation (SYY) 0.13 23382 -3% 79.38
Boeing Company (BA) 0.13 4880 -7% 380.53
Thermo Fisher Scientific (TMO) 0.13 6270 -36% 291.23
ConocoPhillips (COP) 0.13 32031 -15% 56.98
Marsh & McLennan Companies (MMC) 0.13 18412 -27% 100.04
Target Corporation (TGT) 0.13 17739 -3% 106.88
Unilever N.V. (UN) 0.13 31843 -11% 60.04
Bce Inc. 0.13 38099 -50% 48.40
Fastenal Company (FAST) 0.13 55774 -3% 32.67
Phillips 66 0.13 17717 +5% 102.39
Abbvie 0.13 25631 -45% 75.73
Cdw 0.13 15005 -13% 123.23
Alcon Inc 0.13 31233 +8% 58.30
Wal-Mart Stores (WMT) 0.12 14543 -2% 118.68
Dominion Resources (D) 0.12 22027 -54% 81.04
Altria (MO) 0.12 43978 -58% 40.91
Vanguard Short-Term Bond ETF (BSV) 0.12 21304 -77% 80.78
MetLife (MET) 0.12 35972 -9% 47.15
CHECK POINT SOFTWARE Technolog Com Stk 0.12 15794 +7% 109.47
Schwab Strategic Tr sht tm us tres 0.12 34849 +94% 50.59
First Tr Exchange-traded Fd no amer energy 0.12 70509 +27% 25.59
Johnson Controls International Plc equity 0.12 40089 -26% 43.90
Bristol Myers Squibb (BMY) 0.11 32655 +28% 50.71
Travelers Companies (TRV) 0.11 11008 -27% 148.71
GlaxoSmithKline (GSK) 0.11 37451 -45% 42.67
iShares MSCI EAFE Index Fund (EFA) 0.11 23294 -17% 65.21
TOTAL S.A. (TOT) 0.11 29637 -30% 52.00
Realty Income (O) 0.11 19805 -21% 76.70
Fidelity National Information Services (FIS) 0.10 11084 +88% 132.80
Eli Lilly & Co. (LLY) 0.10 12816 -12% 111.81
Morgan Stanley (MS) 0.10 34147 -8% 42.67
Stryker Corporation (SYK) 0.10 6377 +5% 216.25
Danaher Corporation (DHR) 0.10 9827 -50% 144.40
Williams Companies (WMB) 0.10 57900 +4% 24.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.10 282334 +16% 5.20
Industries N shs - a - 0.10 15552 +21% 89.44
Citigroup Inc 0.10 20049 69.08
Allergan 0.10 8608 +25% 168.33
Welltower Inc Com reit 0.10 15209 -69% 90.67
BP (BP) 0.09 35232 -46% 37.98
ANSYS (ANSS) 0.09 5621 -36% 221.31
Waste Management (WM) 0.09 11271 -14% 114.99
Carnival Corporation (CCL) 0.09 30449 +33% 43.71
Edwards Lifesciences (EW) 0.09 5606 +16% 219.94
Zebra Technologies (ZBRA) 0.09 6235 -6% 206.42
Allstate Corporation (ALL) 0.09 11678 +47% 108.67
Schlumberger (SLB) 0.09 38481 +25% 34.17
United Technologies Corporation (UTX) 0.09 9768 -26% 136.57
Enbridge Inc 0.09 37228 -82% 35.08
Unilever (UL) 0.09 21786 -45% 60.08
ONEOK (OKE) 0.09 17803 -18% 73.70
Simon Property (SPG) 0.09 8407 -4% 155.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 14641 -95% 87.15
Prologis Inc. 0.09 15697 -12% 85.24
Twitter 0.09 31285 -5% 41.20
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 27180 +3% 50.33
Costco Wholesale Corporation (COST) 0.08 3997 -24% 288.22
Autodesk (ADSK) 0.08 8184 -33% 147.73
Microchip Technology (MCHP) 0.08 11811 -30% 92.88
NVIDIA Corporation (NVDA) 0.08 7039 +17% 174.03
Union Pacific Corporation (UNP) 0.08 6985 -7% 161.92
Cincinnati Financial Corporation (CINF) 0.08 9457 +37% 116.63
QUALCOMM (QCOM) 0.08 15518 -12% 76.30
Gilead Sciences (GILD) 0.08 17630 +197% 63.36
Illinois Tool Works (ITW) 0.08 7432 -38% 156.49
D.R. Horton (DHI) 0.08 21913 -14% 52.71
Lam Research Corporation (LRCX) 0.08 4961 +105% 231.20
Cibc Cad Com 0.08 13278 -27% 82.54
Vanguard Emerging Markets ETF (VWO) 0.08 28930 -56% 40.27
Metropcs Communications 0.08 13956 -18% 78.75
Fomento Economico Mexicano SAB (FMX) 0.07 10653 +13% 91.62
HSBC Holdings (HBC) 0.07 27823 -25% 38.28
Progressive Corporation (PGR) 0.07 13453 +7% 77.23
Suntrust Banks Inc $1.00 Par Cmn 0.07 14082 -41% 68.81
Tractor Supply Company (TSCO) 0.07 10628 +115% 90.42
3M Company (MMM) 0.07 5955 -50% 164.40
PPG Industries (PPG) 0.07 8116 -3% 118.53
Valero Energy Corporation (VLO) 0.07 11418 -20% 85.22
CVS Caremark Corporation (CVS) 0.07 15586 -59% 63.07
Biogen Idec (BIIB) 0.07 4342 +5% 232.84
CoStar (CSGP) 0.07 1604 -51% 592.89
Verisk Analytics (VRSK) 0.07 6332 -31% 158.09
SPDR S&P; International Dividend (DWX) 0.07 25082 -32% 38.95
Marathon Petroleum Corp 0.07 17733 +7% 60.73
Duke Energy 0.07 10259 -78% 95.82
Ambev Sa- 0.07 226278 +11% 4.62
Walgreen Boots Alliance 0.07 17234 -28% 55.30
Relx 0.07 40987 +2% 23.71
Shopify Inc cl a 0.07 3021 -26% 311.82
National Grid Plc Spon 0.07 17397 -51% 54.15
China Mobile (CHL) 0.06 19391 +32% 41.41
ICICI Bank (IBN) 0.06 69853 +31% 12.18
Charles Schwab Corporation (SCHW) 0.06 19976 -37% 41.85
Starwood Property Trust (STWD) 0.06 36095 -18% 24.21
Ecolab (ECL) 0.06 4405 -58% 197.96
Baxter International (BAX) 0.06 9179 -7% 87.48
Martin Marietta Materials (MLM) 0.06 3176 -2% 274.24
ResMed (RMD) 0.06 6634 +12% 135.06
Sony Corporation (SNE) 0.06 14583 +21% 59.11
Best Buy (BBY) 0.06 13459 -15% 69.02
Koninklijke Philips Electronics NV (PHG) 0.06 17355 +3% 46.15
Becton, Dickinson and (BDX) 0.06 3244 +30% 253.08
Deere & Company (DE) 0.06 4971 +67% 168.78
Halliburton Company (HAL) 0.06 43071 +55% 18.85
Maxim Integrated Products (MXIM) 0.06 14912 +26% 57.94
Canadian Pacific Railway Ltd 0.06 4218 -5% 222.38
Exelon Corporation (EXC) 0.06 16539 -13% 48.31
General Dynamics Corporation (GD) 0.06 4471 -65% 182.73
Fiserv (FISV) 0.06 8329 -49% 103.61
Baidu (BIDU) 0.06 8541 -43% 102.80
CenterPoint Energy (CNP) 0.06 27933 30.18
Hill-Rom Holdings (HRC) 0.06 7793 -9% 105.22
Intuit (INTU) 0.06 3453 -28% 265.86
Banco Itau Holding Financeira S.A. (ITUB) 0.06 94826 +44% 8.40
Nxp Semiconductors N V 0.06 7773 -27% 109.10
Vanguard Long-Term Bond ETF (BLV) 0.06 8636 +67% 102.71
Vanguard Mid-Cap Growth ETF (VOT) 0.06 6140 -12% 148.05
Schwab U S Small Cap ETF (SCHA) 0.06 13256 -63% 69.70
Kinder Morgan Inc. 0.06 44493 20.61
Five Below 0.06 7073 -21% 126.11
Eaton 0.06 10780 -15% 83.12
Icon 0.06 6309 -8% 147.41
Veeva Sys Inc cl a 0.06 5353 -41% 152.62
Citizens Financial 0.06 24990 -16% 35.37
Steris Plc Ord equities 0.06 5707 +2% 144.56
Packaging Corporation of America (PKG) 0.05 6944 +5% 106.13
iShares MSCI Emerging Markets Indx (EEM) 0.05 18308 -27% 40.86
Aercap Holdings Nv Ord Cmn 0.05 13674 54.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 3991 +2% 169.38
Royal Caribbean Cruises Ltd. 0.05 7103 -20% 108.26
Ross Stores (ROST) 0.05 6893 -36% 109.82
Analog Devices (ADI) 0.05 6281 -72% 111.77
Mettler-Toledo International (MTD) 0.05 1038 -22% 704.24
Capital One Financial (COF) 0.05 7899 +4% 91.02
General Mills (GIS) 0.05 13313 -72% 55.13
Occidental Petroleum Corporation (OXY) 0.05 17383 -50% 44.47
Royal Dutch Shell (RDS.A) 0.05 13488 -38% 58.87
TJX Companies (TJX) 0.05 12686 -44% 55.73
Southern Company (SO) 0.05 11122 -83% 61.77
Cintas Corporation (CTAS) 0.05 2844 -50% 267.93
AutoZone (AZO) 0.05 698 +243% 1084.53
Omni (OMC) 0.05 9356 -73% 78.35
PPL Corporation (PPL) 0.05 21349 -59% 31.48
C.H. Robinson Worldwide (CHRW) 0.05 8658 +79% 84.78
Ventas (VTR) 0.05 9450 -79% 73.02
Chemed Corp Com Stk 0.05 1822 -41% 417.67
British American Tobac (BTI) 0.05 18438 -62% 36.88
American International (AIG) 0.05 13765 +21% 55.72
Vanguard Mid-Cap Value ETF (VOE) 0.05 6881 -10% 113.06
Te Connectivity Ltd for 0.05 8375 +5% 93.13
Yandex Nv-a 0.05 19063 +12% 34.99
Ishares Trust Barclays 0.05 12995 -2% 53.48
Grifols S A Sponsored Adr R 0.05 38615 +11% 20.04
Vodafone Group New Adr F 0.05 38334 -47% 19.90
Genmab A/s -sp 0.05 35740 NEW 20.26
Equinix 0.05 1179 +63% 576.76
L3harris Technologies Inc Com stock 0.05 3141 NEW 208.53
Huntington Bancshares Incorporated (HBAN) 0.04 42238 -48% 14.28
Cognizant Technology Solutions (CTSH) 0.04 9562 +81% 60.24
Corning Incorporated (GLW) 0.04 21143 -31% 28.52
State Street Corporation (STT) 0.04 8727 -50% 59.24
Ameriprise Financial (AMP) 0.04 4158 -5% 147.19
Moody's Corporation (MCO) 0.04 3065 +47% 204.89
Expeditors International of Washington (EXPD) 0.04 8680 +13% 74.31
Lennar Corporation (LEN) 0.04 9866 55.85
Citrix Systems (CTXS) 0.04 5288 +2% 96.44
Sherwin-Williams Company (SHW) 0.04 1156 -55% 550.17
Regions Financial Corporation (RF) 0.04 32531 -50% 15.83
Xilinx (XLNX) 0.04 6548 +51% 95.91
Tyson Foods (TSN) 0.04 7197 -57% 86.15
Colgate-Palmolive Company (CL) 0.04 7184 +47% 73.50
Intuitive Surgical (ISRG) 0.04 1058 -52% 539.70
Parker-Hannifin Corporation (PH) 0.04 3325 -18% 180.75
Rio Tinto (RIO) 0.04 12316 -31% 52.13
Anheuser-Busch InBev NV (BUD) 0.04 6154 +6% 95.22
Prudential Financial (PRU) 0.04 6400 +33% 90.00
East West Ban (EWBC) 0.04 11741 -12% 44.29
Public Service Enterprise (PEG) 0.04 9921 +61% 62.09
IDEX Corporation (IEX) 0.04 3428 +28% 163.94
MercadoLibre (MELI) 0.04 1067 -17% 551.08
Enterprise Products Partners 0.04 21646 -78% 28.60
Seagate Technology Com Stk 0.04 11324 +4% 53.78
Steel Dynamics (STLD) 0.04 17802 -18% 29.77
Oshkosh Corporation (OSK) 0.04 7537 -5% 75.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 2050 NEW 250.73
Celgene Corporation (CELG) 0.04 5518 +26% 99.31
ALLETE (ALE) 0.04 6157 +30% 87.38
Smith & Nephew (SNN) 0.04 12992 -29% 48.11
HCP (HCP) 0.04 17748 -38% 35.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 4752 -97% 127.53
First Republic Bank/san F 0.04 5591 +39% 96.76
Sun Communities (SUI) 0.04 4092 +20% 148.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 20463 -55% 30.74
Acadia Healthcare 0.04 19081 +16% 31.08
Aon 0.04 3309 -18% 193.71
Allison Transmission Hldngs I 0.04 11343 +16% 47.08
Allegion Plc equity 0.04 5360 -33% 103.73
Ishares Tr 0-5yr hi yl cp 0.04 12502 +47% 46.47
Monster Beverage Corp Com stock 0.04 11083 +24% 58.02
Dbx Etf Tr all wrld ex us 0.04 25433 -23% 24.26
Ihs Markit Ltd Shs stock 0.04 8824 -56% 66.86
Market Vectors Etf High Yield Muni Index etf 0.04 8083 -50% 64.46
Tc Energy Corp 0.04 10931 +35% 51.78
Dupont De Nemours Inc Com 0.04 7221 -39% 71.32
Amcor Plc 0.04 58994 -5% 9.75
Broadridge Financial Solutions (BR) 0.03 3067 -62% 124.55
Bank of New York Mellon Corporation (BK) 0.03 9681 -59% 45.24
FTI Consulting (FCN) 0.03 3807 +19% 106.12
Discover Financial Services (DFS) 0.03 5251 +39% 81.13
SEI Investments Company (SEIC) 0.03 7431 +15% 59.21
NASDAQ OMX (NDAQ) 0.03 4803 +24% 99.31
Carter's (CRI) 0.03 4075 +38% 91.29
Cerner Corporation (CERN) 0.03 6278 +22% 68.17
Franklin Resources (BEN) 0.03 14474 +12% 28.88
Genuine Parts Company (GPC) 0.03 4796 -73% 99.67
Harsco Corporation (HSC) 0.03 20870 +64% 18.97
Northrop Grumman Corporation (NOC) 0.03 1331 +19% 374.91
V.F. Corporation (VFC) 0.03 5599 +49% 88.94
Global Payments (GPN) 0.03 2923 -35% 159.08
AFLAC Incorporated (AFL) 0.03 7828 -64% 52.38
Avery Dennison Corporation (AVY) 0.03 3560 -24% 113.48
Boston Scientific Corporation (BSX) 0.03 10943 -6% 40.67
Itron (ITRI) 0.03 5824 +46% 74.00
Akamai Technologies (AKAM) 0.03 5268 -8% 91.31
Electronic Arts (ERTS) 0.03 4102 -47% 97.76
Albany International (AIN) 0.03 5378 +15% 90.18
Charles River Laboratories (CRL) 0.03 3786 +9% 132.33
Western Digital (WDC) 0.03 6511 -12% 59.59
Darden Restaurants (DRI) 0.03 4146 NEW 118.19
AmerisourceBergen (ABC) 0.03 4946 -90% 82.29
Yum! Brands (YUM) 0.03 3578 -28% 113.47
Casey's General Stores (CASY) 0.03 2404 +21% 160.98
Sanofi-Aventis SA (SNY) 0.03 8369 -71% 46.36
Freeport-McMoRan Copper & Gold (FCX) 0.03 39668 +46% 9.58
Dollar Tree (DLTR) 0.03 3809 -23% 114.20
FactSet Research Systems (FDS) 0.03 1493 +12% 243.13
FLIR Systems (FLIR) 0.03 8373 +17% 52.55
Dover Corporation (DOV) 0.03 3748 +71% 99.52
Xcel Energy (XEL) 0.03 6571 -21% 64.83
PACCAR (PCAR) 0.03 6810 +20% 70.04
Pioneer Natural Resources (PXD) 0.03 3802 -22% 125.72
J.M. Smucker Company (SJM) 0.03 3576 -63% 109.90
Varian Medical Systems (VAR) 0.03 4183 119.05
New Oriental Education & Tech (EDU) 0.03 3367 -38% 110.78
Dolby Laboratories (DLB) 0.03 5874 +27% 64.69
Humana (HUM) 0.03 1664 +23% 255.41
Energy Transfer Equity (ETE) 0.03 35122 -22% 13.07
HEICO Corporation (HEI) 0.03 3275 -72% 124.89
Ingersoll-rand Co Ltd-cl A 0.03 2992 +67% 123.33
Centene Corporation (CNC) 0.03 8710 +41% 43.28
Genesee & Wyoming (GWR) 0.03 3871 +40% 110.57
HMS Holdings (HMSY) 0.03 13532 +13% 34.44
Monro Muffler Brake (MNRO) 0.03 5230 +33% 78.97
Equity Lifestyle Properties (ELS) 0.03 3040 -13% 133.55
Lloyds TSB (LYG) 0.03 140604 -68% 2.64
McCormick & Company, Incorporated (MKC) 0.03 2968 156.33
VMware (VMW) 0.03 3061 -36% 149.95
Albemarle Corporation (ALB) 0.03 5946 +39% 69.46
Magellan Midstream Partners (MMP) 0.03 6893 -87% 66.30
iShares Russell Midcap Value Index (IWS) 0.03 4463 -46% 89.63
Vanguard Europe Pacific ETF (VEA) 0.03 10556 -80% 41.11
Vanguard Total Stock Market ETF (VTI) 0.03 3203 -91% 151.11
General Motors Company (GM) 0.03 10774 +20% 37.50
Howard Hughes (HHC) 0.03 3241 +15% 129.59
Motorola Solutions (MSI) 0.03 2321 +30% 170.62
Vanguard High Dividend Yield ETF (VYM) 0.03 5554 -71% 88.76
SPDR S&P; World ex-US (GWL) 0.03 13776 NEW 29.33
Bankunited Inc Com 0.03 12017 +62% 33.62
Cbre Group Inc Cl A 0.03 7594 -21% 53.07
Xylem 0.03 4579 +34% 79.71
Expedia 0.03 2748 -9% 134.28
Mplx 0.03 17385 +12% 28.01
Ishares Tr msci usavalfct 0.03 4662 -97% 81.94
Intercontinentalexchange 0.03 4719 +14% 92.18
Fs Investment Corporation 0.03 64838 -29% 5.83
Qts Realty Trust Inc stock 0.03 9312 +19% 51.44
Paycom Software 0.03 1836 -69% 209.69
Anthem 0.03 2077 -81% 240.25
Galapagos Nv-spon 0.03 2915 +35% 152.66
Godaddy Inc cl a 0.03 7251 +106% 65.92
Hp 0.03 25202 +4% 18.93
Ionis Pharmaceuticals 0.03 6136 +6% 59.97
Ferrari Nv Ord 0.03 3075 +98% 154.15
Yum China Holdings 0.03 10283 -7% 45.41
Global X Fds us pfd etf 0.03 19161 -25% 25.10
Encompass Health Corp 0.03 7158 +19% 63.29
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 7333 -15% 49.91
On Assignment Inc 0.03 6208 +25% 62.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 15021 -46% 33.02
Blackstone Group Inc Com Cl A stock 0.03 7788 NEW 48.79
Globe Life Inc 0.03 4424 NEW 95.84
Hasbro (HAS) 0.02 2765 NEW 118.63
CIT (CIT) 0.02 7180 45.26
EMCOR (EME) 0.02 3927 86.07
CME (CME) 0.02 1354 NEW 211.23
Goldman Sachs (GS) 0.02 1370 NEW 207.30
First Financial Ban (FFBC) 0.02 9887 NEW 24.48
Devon Energy Corporation (DVN) 0.02 10489 +5% 24.03
FedEx Corporation (FDX) 0.02 1616 -6% 145.42
SPDR S&P; 500 ETF (SPY) 0.02 1070 -84% 297.20
American Eagle Outfitters (AEO) 0.02 16887 +21% 16.23
CarMax (KMX) 0.02 3020 -89% 88.08
Copart (CPRT) 0.02 3202 -8% 80.26
Cullen/Frost Bankers (CFR) 0.02 3642 -6% 88.41
Kohl's Corporation (KSS) 0.02 5969 +5% 49.59
Nucor Corporation (NUE) 0.02 6397 +4% 50.96
Ritchie Bros. Auctioneers Inco 0.02 7502 -74% 39.86
Rollins (ROL) 0.02 8770 -60% 34.09
W.W. Grainger (GWW) 0.02 834 -70% 297.36
Vulcan Materials Company (VMC) 0.02 1621 -35% 151.14
International Paper Company (IP) 0.02 8143 -5% 41.88
Entegris (ENTG) 0.02 5220 NEW 47.13
Las Vegas Sands (LVS) 0.02 4640 +14% 57.76
ACI Worldwide (ACIW) 0.02 11434 +45% 31.31
Emerson Electric (EMR) 0.02 4200 -22% 66.90
Cooper Companies (COO) 0.02 860 -90% 296.51
Masco Corporation (MAS) 0.02 7322 -15% 41.66
National-Oilwell Var (NOV) 0.02 12415 +27% 21.18
Barnes (B) 0.02 4484 +15% 51.52
Matthews International Corporation (MATW) 0.02 6529 NEW 35.38
Eastman Chemical Company (EMN) 0.02 4282 +47% 73.80
Synopsys (SNPS) 0.02 2620 -15% 137.40
AGCO Corporation (AGCO) 0.02 3786 -6% 75.81
Arrow Electronics (ARW) 0.02 3089 -35% 74.46
Wolverine World Wide (WWW) 0.02 10968 NEW 28.26
Fluor Corporation (FLR) 0.02 12124 +12% 19.14
NCR Corporation (NCR) 0.02 6949 -50% 31.52
Alleghany Corporation (Y) 0.02 286 -44% 797.20
Agilent Technologies Inc C ommon 0.02 3168 -38% 76.70
Mitsubishi UFJ Financial (MTU) 0.02 69893 -2% 5.08
EOG Resources (EOG) 0.02 4726 NEW 74.27
Pool Corporation (POOL) 0.02 1443 -3% 201.66
Cohen & Steers (CNS) 0.02 6181 +18% 55.01
Prestige Brands Holdings (PBH) 0.02 6477 -16% 34.74
Fifth Third Ban (FITB) 0.02 8779 NEW 27.34
Grand Canyon Education (LOPE) 0.02 3026 -66% 98.15
AvalonBay Communities (AVB) 0.02 1018 -8% 215.13
Solar Cap Ltd 0.02 12879 NEW 20.65
Aptar (ATR) 0.02 2584 +35% 118.42
Marathon Oil Corporation (MRO) 0.02 28200 -9% 12.27
Amdocs Ltd ord 0.02 4175 NEW 66.11
BOK Financial Corporation (BOKF) 0.02 4112 -5% 79.04
Invesco Ltd shs 0.02 13871 -56% 16.94
Illumina (ILMN) 0.02 719 -48% 304.59
Advanced Energy Industries (AEIS) 0.02 5932 +58% 57.48
Dycom Industries (DY) 0.02 6231 +59% 51.04
Herbalife Ltd Com Stk 0.02 6471 NEW 37.86
Huntsman Corporation (HUN) 0.02 12819 +7% 23.25
Reliance Steel & Aluminum (RS) 0.02 3028 99.74
World Wrestling Entertainment (WWE) 0.02 3300 NEW 71.21
Chipotle Mexican Grill (CMG) 0.02 260 -19% 842.31
Quest Diagnostics Incorporated (DGX) 0.02 3058 +11% 106.93
Euronet Worldwide (EEFT) 0.02 2262 +17% 146.33
Bottomline Technologies (EPAY) 0.02 7925 +35% 39.37
Jabil Circuit (JBL) 0.02 6456 35.78
Nordson Corporation (NDSN) 0.02 1759 NEW 146.11
Plains All American Pipeline (PAA) 0.02 17095 -19% 20.77
Rogers Corporation (ROG) 0.02 2093 +53% 136.65
West Pharmaceutical Services (WST) 0.02 2082 -75% 141.69
ABB (ABB) 0.02 11618 -13% 19.71
Belden (BDC) 0.02 6071 +67% 53.37
BorgWarner (BWA) 0.02 7035 NEW 36.67
Cree (CREE) 0.02 4739 NEW 48.96
CRH (CRH) 0.02 6525 NEW 34.33
Flowserve Corporation (FLS) 0.02 4685 +12% 46.74
ING Groep N.V. (ING) 0.02 30386 -32% 10.47
KLA-Tencor Corporation (KLAC) 0.02 1560 NEW 159.62
Lennox International (LII) 0.02 923 +6% 242.69
Cheniere Energy (LNG) 0.02 3815 -2% 63.17
Team (TISI) 0.02 13526 +25% 18.04
Tyler Technologies (TYL) 0.02 1099 -79% 262.06
Wabtec Corporation (WAB) 0.02 3924 NEW 71.87
Associated Banc- (ASBC) 0.02 13492 +4% 20.23
Church & Dwight (CHD) 0.02 3178 -4% 75.20
F5 Networks (FFIV) 0.02 2148 +39% 140.60
Jack Henry & Associates (JKHY) 0.02 1805 -54% 145.71
Merit Medical Systems (MMSI) 0.02 8525 +34% 30.50
National Fuel Gas (NFG) 0.02 7599 -7% 46.98
Open Text Corp Com 0.02 6259 +4% 40.74
PacWest Ban (PACW) 0.02 9163 +32% 36.34
RBC Bearings Incorporated (ROLL) 0.02 2016 -70% 165.67
Brink's Company (BCO) 0.02 3967 NEW 82.93
Aspen Technology (AZPN) 0.02 2783 +24% 123.25
HEICO Corporation (HEI.A) 0.02 2667 -35% 97.11
Suncor Energy Inc New 0.02 10881 -2% 31.61
Altra Holdings (AIMC) 0.02 7887 NEW 27.64
American Water Works (AWK) 0.02 1952 NEW 123.98
Liberty Property Trust (LRY) 0.02 4618 -2% 51.32
EXACT Sciences Corporation (EXAS) 0.02 3610 NEW 90.30
Fortinet (FTNT) 0.02 3224 -3% 76.61
iShares Russell Midcap Growth Idx. (IWP) 0.02 2206 -48% 141.43
Kraton Performance Polymers (KRA) 0.02 9001 NEW 32.33
SPDR S&P; Emerging Markets (GMM) 0.02 9573 NEW 34.26
Targa Res Corp 0.02 6374 +11% 40.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 7558 -33% 34.93
SPDR Dow Jones Global Real Estate (RWO) 0.02 6479 -37% 51.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2739 -46% 91.27
Ishares Tr rus200 grw idx 0.02 3098 -44% 87.15
Fortis Inc 0.02 5665 -43% 42.37
Spdr Ser Tr cmn 0.02 11336 -55% 30.79
Ishares Tr eafe min volat 0.02 4477 -66% 73.26
Proto Labs 0.02 2798 -68% 102.22
Global X Fds glbl x mlp etf 0.02 29849 -22% 8.38
National Bank Hldgsk 0.02 10506 +35% 34.17
Palo Alto Networks 0.02 1477 +10% 203.79
Berry Plastics 0.02 7288 +19% 39.24
Workday Inc cl a 0.02 2087 NEW 170.10
Cyrusone 0.02 3944 NEW 79.11
Global X Fds glb x mlp enr 0.02 20329 -55% 12.30
Burlington Stores 0.02 1663 +39% 199.64
Knowles 0.02 14625 -16% 20.31
Pentair cs 0.02 5742 NEW 37.79
Fnf 0.02 5447 NEW 44.43
Opus Bank 0.02 13675 NEW 21.79
Catalent 0.02 7271 +31% 47.72
Globant S A 0.02 2835 -72% 91.71
Keysight Technologies 0.02 2686 -6% 97.17
Eversource Energy 0.02 2655 -6% 85.50
Ishares Tr conv bd etf 0.02 4973 -28% 58.11
Goldman Sachs Etf Tr 0.02 4181 +11% 59.79
Goldman Sachs Etf Tr activebeta eme 0.02 7486 NEW 31.39
S&p Global 0.02 1257 -5% 245.03
Charter Communications Inc New Cl A cl a 0.02 541 NEW 412.20
Fortive 0.02 4388 -60% 68.60
Mortgage Reit Index real 0.02 5978 -47% 42.15
Lamb Weston Hldgs 0.02 4162 +5% 72.80
Sba Communications Corp Com stock 0.02 1124 -77% 241.10
Managed Portfolio Ser tortoise nram pi 0.02 10088 NEW 23.39
Baker Hughes A Ge Company 0.02 12660 +9% 23.22
Jbg Smith Properties 0.02 7147 +38% 39.18
Delphi Automotive Inc international stock 0.02 3592 87.42
Iqvia Holdings Inc 0.02 2315 -93% 149.46
Spdr Ser Tr 1 3 hgh yield 0.02 2531 -21% 91.66
Cannae Holdings Inc 0.02 8256 NEW 27.50
Pagseguro Digital Ltd-cl A 0.02 5728 +3% 46.26
Liberty Interactive Corp 0.02 21719 +29% 10.31
Invesco Emerging Markets S etf 0.02 11179 -48% 29.16
Huazhu Group Ltd Sponsored Adr 0.02 7181 +13% 33.00
Cigna Corp New 0.02 1473 -2% 152.07
Dell Technologies Inc 0.02 4686 NEW 51.86
Intercontinental Hotels Group 0.02 4561 +6% 62.27
Cgi Inc Cl A Sub Vtg stock 0.02 3450 -6% 79.13
Western Midstream Partners Lp 0.02 10686 +2% 24.89
Dow Inc 0.02 7109 -32% 47.69
Tcf Financial Corp 0.02 6698 NEW 38.07
Mobile TeleSystems OJSC (MBT) 0.01 13777 +18% 8.13
FirstEnergy (FE) 0.01 4309 -71% 48.27
Cummins (CMI) 0.01 1252 -19% 162.94
Noble Energy (NBL) 0.01 9038 -10% 22.46
Nuance Communications (NUAN) 0.01 10104 NEW 16.33
Newell Rubbermaid (NWL) 0.01 11367 +9% 18.74
International Flavors & Fragrances (IFF) 0.01 1752 -57% 122.72
Advance Auto Parts (AAP) 0.01 1276 -13% 165.36
Netflix (NFLX) 0.01 777 -79% 267.70
Umpqua Holdings Corporation (UMPQ) 0.01 12518 NEW 16.46
Edison International (EIX) 0.01 2799 NEW 75.38
RPC (RES) 0.01 15537 +41% 5.60
Evercore Partners (EVR) 0.01 2674 -3% 80.03
IPG Photonics Corporation (IPGP) 0.01 1516 NEW 135.88
Oceaneering International (OII) 0.01 10716 NEW 13.53
Wintrust Financial Corporation (WTFC) 0.01 3289 -21% 64.76
Banco Bradesco SA (BBD) 0.01 16404 -14% 8.17
Hexcel Corporation (HXL) 0.01 2512 NEW 82.01
Berkshire Hills Ban (BHLB) 0.01 6943 NEW 29.24
Sasol (SSL) 0.01 12495 +9% 17.05
National Instruments (NATI) 0.01 4942 -73% 42.09
CalAmp (CAMP) 0.01 14963 +39% 11.50
QEP Resources (QEP) 0.01 25063 +49% 3.71
Alerian Mlp Etf(amlp) 0.01 15447 -65% 9.13
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2999 NEW 71.02
Sumitomo Mitsui Financial Grp (SMFG) 0.01 31472 -47% 6.83
Insperity Inc 0.01 2190 -10% 98.63
Db-x Msci Eafe Currency-hedged 0.01 6331 -68% 32.38
Phillips 66 Partners 0.01 3540 -16% 56.50
Fireeye 0.01 12460 NEW 13.32
Enlink Midstream 0.01 17854 NEW 8.51
Now 0.01 10266 NEW 11.49
Ubs Group Ag 0.01 11529 -31% 11.28
Alamos Gold Inc New Class A 0.01 22778 +38% 5.80
Willis Towers Watson 0.01 1038 NEW 192.68
Beigene 0.01 1714 +3% 122.52
* Tivo Corp Com stock 0.01 10644 NEW 7.61
Vistra Energy 0.01 7646 NEW 26.68
Keane 0.01 15666 +32% 6.06
Fox Corp 0.01 6782 -15% 31.55
Designer Brands Inc 0.01 11185 NEW 17.08
Tronox Holdings Plc shs 0.01 11119 NEW 8.27
Range Resources (RRC) 0.00 15079 NEW 3.85
ImmunoGen (IMGN) 0.00 11636 2.41

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