FDx Advisors as of Dec. 31, 2018
Portfolio Holdings for FDx Advisors
FDx Advisors holds 547 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $86M | 1.6M | 55.00 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $54M | 506k | 106.49 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $43M | 390k | 111.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.3 | $41M | 387k | 104.65 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $39M | 295k | 130.91 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $34M | 711k | 47.15 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $33M | 414k | 79.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $30M | 385k | 78.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $26M | 210k | 121.40 | |
| SPDR S&P Dividend (SDY) | 1.9 | $24M | 263k | 89.52 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $23M | 165k | 138.18 | |
| Technology SPDR (XLK) | 1.7 | $21M | 338k | 61.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $20M | 523k | 38.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $19M | 249k | 77.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $16M | 153k | 101.57 | |
| Vanguard Value ETF (VTV) | 1.2 | $15M | 149k | 97.95 | |
| Ishares Tr msci usavalfct (VLUE) | 1.1 | $14M | 190k | 72.57 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $13M | 553k | 23.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $12M | 102k | 121.51 | |
| Industrial SPDR (XLI) | 1.0 | $12M | 185k | 64.41 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.0 | $12M | 553k | 21.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $12M | 341k | 34.23 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $12M | 155k | 74.57 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $11M | 238k | 47.92 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.9 | $11M | 322k | 35.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $11M | 204k | 51.64 | |
| iShares Gold Trust | 0.8 | $10M | 826k | 12.29 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $9.9M | 74k | 133.90 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $9.9M | 105k | 94.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $9.2M | 118k | 77.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $8.6M | 185k | 46.48 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $7.9M | 292k | 27.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.5M | 77k | 97.62 | |
| Cisco Systems (CSCO) | 0.6 | $7.3M | 169k | 43.33 | |
| Visa (V) | 0.6 | $7.2M | 54k | 131.94 | |
| Apple (AAPL) | 0.6 | $6.8M | 43k | 157.75 | |
| Vanguard Growth ETF (VUG) | 0.5 | $6.5M | 49k | 134.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.8M | 45k | 129.05 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.7M | 25k | 226.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $5.6M | 94k | 59.70 | |
| Pfizer (PFE) | 0.4 | $5.2M | 119k | 43.65 | |
| Amgen (AMGN) | 0.4 | $5.1M | 26k | 194.66 | |
| Facebook Inc cl a (META) | 0.4 | $5.1M | 39k | 131.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.0M | 4.8k | 1035.71 | |
| Chevron Corporation (CVX) | 0.4 | $4.9M | 45k | 108.79 | |
| SPDR Barclays Capital High Yield B | 0.4 | $4.9M | 146k | 33.59 | |
| Home Depot (HD) | 0.4 | $4.3M | 25k | 171.80 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | 77k | 56.22 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 18k | 249.12 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 57k | 72.32 | |
| Medtronic (MDT) | 0.3 | $4.0M | 44k | 90.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.0M | 3.9k | 1044.87 | |
| Nextera Energy (NEE) | 0.3 | $3.9M | 22k | 173.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.9M | 61k | 64.39 | |
| Abbvie (ABBV) | 0.3 | $3.9M | 42k | 92.19 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 79k | 47.35 | |
| Crown Castle Intl (CCI) | 0.3 | $3.8M | 35k | 108.62 | |
| MasterCard Incorporated (MA) | 0.3 | $3.4M | 18k | 188.62 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 26k | 131.12 | |
| Pepsi (PEP) | 0.3 | $3.4M | 30k | 110.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $3.4M | 33k | 103.90 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $3.4M | 61k | 56.29 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.3 | $3.4M | 103k | 33.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $3.3M | 35k | 95.11 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $3.3M | 182k | 17.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.2M | 86k | 36.90 | |
| At&t (T) | 0.3 | $3.1M | 110k | 28.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 67k | 46.08 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.2M | 38k | 85.53 | |
| Paypal Holdings (PYPL) | 0.3 | $3.1M | 37k | 84.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 15k | 204.15 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $3.0M | 28k | 108.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 85k | 34.05 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 61k | 46.93 | |
| Honeywell International (HON) | 0.2 | $2.9M | 22k | 132.13 | |
| Accenture (ACN) | 0.2 | $2.9M | 21k | 141.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 41k | 68.19 | |
| Altria (MO) | 0.2 | $2.7M | 56k | 49.39 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.7M | 8.0k | 344.29 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $2.8M | 28k | 101.58 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 15k | 177.57 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 36k | 76.41 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 40k | 66.77 | |
| Amazon (AMZN) | 0.2 | $2.6M | 1.7k | 1501.75 | |
| Mondelez Int (MDLZ) | 0.2 | $2.5M | 63k | 40.03 | |
| Nike (NKE) | 0.2 | $2.5M | 34k | 74.15 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 55k | 45.14 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.4M | 86k | 28.35 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 96k | 24.64 | |
| Royal Dutch Shell | 0.2 | $2.3M | 39k | 59.94 | |
| Dollar General (DG) | 0.2 | $2.3M | 21k | 108.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.3M | 44k | 51.83 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.3M | 71k | 32.50 | |
| Paychex (PAYX) | 0.2 | $2.2M | 34k | 65.15 | |
| Novartis (NVS) | 0.2 | $2.2M | 26k | 85.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.2M | 20k | 112.81 | |
| Chubb (CB) | 0.2 | $2.2M | 17k | 129.16 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 14k | 149.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 22k | 94.51 | |
| Sap (SAP) | 0.2 | $2.0M | 20k | 99.55 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.1M | 16k | 132.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.0M | 39k | 52.43 | |
| Booking Holdings (BKNG) | 0.2 | $2.1M | 1.2k | 1722.50 | |
| 3M Company (MMM) | 0.2 | $2.0M | 11k | 190.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 17k | 113.92 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 12k | 160.06 | |
| Unilever | 0.2 | $2.0M | 36k | 53.81 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 18k | 103.14 | |
| Wec Energy Group (WEC) | 0.2 | $1.9M | 28k | 69.27 | |
| BlackRock (BLK) | 0.1 | $1.8M | 4.6k | 392.72 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 18k | 97.53 | |
| Gartner (IT) | 0.1 | $1.8M | 14k | 127.85 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 20k | 91.90 | |
| Boeing Company (BA) | 0.1 | $1.7M | 5.1k | 322.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 6.4k | 261.82 | |
| GlaxoSmithKline | 0.1 | $1.7M | 44k | 38.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 21k | 79.77 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 11k | 158.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 25k | 68.32 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 6.8k | 254.25 | |
| American Express Company (AXP) | 0.1 | $1.6M | 16k | 95.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.6M | 22k | 74.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 27k | 58.79 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 30k | 52.28 | |
| Baidu (BIDU) | 0.1 | $1.6M | 10k | 158.58 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 19k | 86.29 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 33k | 45.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 13k | 115.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 3.8k | 373.40 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 109.64 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 36k | 39.64 | |
| Total (TTE) | 0.1 | $1.4M | 27k | 52.18 | |
| Bce (BCE) | 0.1 | $1.4M | 37k | 39.52 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 14k | 108.21 | |
| HDFC Bank (HDB) | 0.1 | $1.4M | 14k | 103.56 | |
| Cdw (CDW) | 0.1 | $1.5M | 19k | 81.03 | |
| Linde | 0.1 | $1.4M | 9.1k | 156.02 | |
| BP (BP) | 0.1 | $1.3M | 34k | 37.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 93.18 | |
| Waste Management (WM) | 0.1 | $1.3M | 15k | 89.00 | |
| Dominion Resources (D) | 0.1 | $1.4M | 19k | 71.44 | |
| Carnival Corporation (CCL) | 0.1 | $1.3M | 27k | 49.29 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 9.1k | 153.13 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 14k | 102.23 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 22k | 62.66 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 16k | 81.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 13k | 102.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 14k | 83.46 | |
| Sony Corporation (SONY) | 0.1 | $1.2M | 24k | 48.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 16k | 74.99 | |
| Diageo (DEO) | 0.1 | $1.3M | 9.0k | 141.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 20k | 61.41 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.2k | 301.02 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 92.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.2M | 128k | 9.14 | |
| Realty Income (O) | 0.1 | $1.3M | 20k | 63.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 33k | 37.09 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $1.3M | 36k | 34.97 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 86.13 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $1.2M | 24k | 49.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 7.8k | 133.48 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 11k | 97.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 16k | 65.49 | |
| Kroger (KR) | 0.1 | $1.1M | 39k | 27.51 | |
| BB&T Corporation | 0.1 | $1.1M | 26k | 43.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 7.5k | 149.09 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 56.91 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.9k | 157.16 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 22k | 49.91 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 5.4k | 209.50 | |
| Unilever (UL) | 0.1 | $1.1M | 22k | 52.27 | |
| VMware | 0.1 | $1.0M | 7.6k | 137.16 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.9k | 168.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 14k | 81.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.1M | 18k | 60.70 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.1M | 22k | 49.91 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 18k | 63.58 | |
| 0.1 | $1.1M | 37k | 28.75 | ||
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 58k | 19.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 16k | 69.42 | |
| HSBC Holdings (HSBC) | 0.1 | $1.0M | 25k | 41.11 | |
| Ansys (ANSS) | 0.1 | $992k | 6.9k | 143.00 | |
| Starwood Property Trust (STWD) | 0.1 | $992k | 50k | 19.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $939k | 18k | 52.00 | |
| Travelers Companies (TRV) | 0.1 | $943k | 7.9k | 119.70 | |
| Best Buy (BBY) | 0.1 | $1.0M | 20k | 52.94 | |
| WellCare Health Plans | 0.1 | $983k | 4.2k | 236.01 | |
| General Mills (GIS) | 0.1 | $1.0M | 26k | 38.93 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 28k | 36.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $921k | 3.7k | 251.57 | |
| Exelon Corporation (EXC) | 0.1 | $941k | 21k | 45.12 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 30k | 34.65 | |
| salesforce (CRM) | 0.1 | $924k | 6.7k | 136.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $977k | 185k | 5.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $963k | 6.9k | 139.26 | |
| Oneok (OKE) | 0.1 | $1.0M | 19k | 53.93 | |
| Allergan | 0.1 | $914k | 6.8k | 133.70 | |
| National Grid (NGG) | 0.1 | $949k | 20k | 48.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $795k | 19k | 41.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $891k | 6.4k | 138.16 | |
| Zebra Technologies (ZBRA) | 0.1 | $806k | 5.1k | 159.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $811k | 11k | 77.43 | |
| AstraZeneca (AZN) | 0.1 | $844k | 22k | 37.97 | |
| Raytheon Company | 0.1 | $864k | 5.6k | 153.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $840k | 3.8k | 223.76 | |
| ConocoPhillips (COP) | 0.1 | $845k | 14k | 62.34 | |
| Royal Dutch Shell | 0.1 | $795k | 14k | 58.30 | |
| Target Corporation (TGT) | 0.1 | $805k | 12k | 66.08 | |
| United Technologies Corporation | 0.1 | $819k | 7.7k | 106.54 | |
| Cibc Cad (CM) | 0.1 | $791k | 11k | 74.51 | |
| British American Tobac (BTI) | 0.1 | $888k | 28k | 31.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $883k | 7.4k | 119.75 | |
| Citigroup (C) | 0.1 | $816k | 16k | 52.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $806k | 18k | 43.90 | |
| Hp (HPQ) | 0.1 | $823k | 40k | 20.46 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $901k | 30k | 29.65 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $825k | 18k | 46.80 | |
| Encompass Health Corp (EHC) | 0.1 | $858k | 14k | 61.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $683k | 11k | 63.46 | |
| ICICI Bank (IBN) | 0.1 | $744k | 72k | 10.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $762k | 7.9k | 96.21 | |
| Progressive Corporation (PGR) | 0.1 | $704k | 12k | 60.32 | |
| PNC Financial Services (PNC) | 0.1 | $723k | 6.2k | 116.95 | |
| Ecolab (ECL) | 0.1 | $733k | 5.0k | 147.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $693k | 4.2k | 165.83 | |
| Microchip Technology (MCHP) | 0.1 | $755k | 11k | 71.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $729k | 8.1k | 89.82 | |
| Allstate Corporation (ALL) | 0.1 | $784k | 9.5k | 82.67 | |
| Capital One Financial (COF) | 0.1 | $751k | 9.9k | 75.62 | |
| Stryker Corporation (SYK) | 0.1 | $749k | 4.8k | 156.76 | |
| Williams Companies (WMB) | 0.1 | $789k | 36k | 22.05 | |
| Southern Company (SO) | 0.1 | $735k | 17k | 43.95 | |
| Illinois Tool Works (ITW) | 0.1 | $755k | 6.0k | 126.61 | |
| PPL Corporation (PPL) | 0.1 | $672k | 24k | 28.34 | |
| Pioneer Natural Resources | 0.1 | $778k | 5.9k | 131.51 | |
| Verisk Analytics (VRSK) | 0.1 | $732k | 6.7k | 109.11 | |
| Ventas (VTR) | 0.1 | $731k | 13k | 58.63 | |
| Lululemon Athletica (LULU) | 0.1 | $678k | 5.6k | 121.68 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $711k | 7.3k | 97.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $695k | 22k | 32.39 | |
| National Fuel Gas (NFG) | 0.1 | $749k | 15k | 51.17 | |
| Sun Communities (SUI) | 0.1 | $698k | 6.9k | 101.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $698k | 7.3k | 95.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $746k | 26k | 28.70 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $781k | 16k | 50.28 | |
| Icon (ICLR) | 0.1 | $721k | 5.6k | 129.17 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $758k | 17k | 44.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $676k | 2.9k | 229.70 | |
| Sabre (SABR) | 0.1 | $789k | 37k | 21.63 | |
| Dowdupont | 0.1 | $768k | 14k | 53.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $551k | 6.6k | 83.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $570k | 15k | 39.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $585k | 15k | 39.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $578k | 12k | 47.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $569k | 11k | 50.44 | |
| Caterpillar (CAT) | 0.1 | $603k | 4.7k | 127.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $562k | 2.8k | 203.55 | |
| Martin Marietta Materials (MLM) | 0.1 | $581k | 3.4k | 171.94 | |
| Ross Stores (ROST) | 0.1 | $648k | 7.8k | 83.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $579k | 1.0k | 565.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $613k | 2.7k | 225.20 | |
| Canadian Pacific Railway | 0.1 | $651k | 3.7k | 177.63 | |
| Omni (OMC) | 0.1 | $605k | 8.3k | 73.19 | |
| NewMarket Corporation (NEU) | 0.1 | $600k | 1.5k | 411.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $593k | 6.3k | 93.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $618k | 25k | 24.59 | |
| Key (KEY) | 0.1 | $637k | 43k | 14.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $637k | 4.7k | 136.26 | |
| Oshkosh Corporation (OSK) | 0.1 | $641k | 11k | 61.31 | |
| CenterPoint Energy (CNP) | 0.1 | $627k | 22k | 28.23 | |
| Emergent BioSolutions (EBS) | 0.1 | $591k | 10k | 59.24 | |
| MetLife (MET) | 0.1 | $664k | 16k | 41.07 | |
| Celgene Corporation | 0.1 | $602k | 9.4k | 64.10 | |
| Centene Corporation (CNC) | 0.1 | $655k | 5.7k | 115.32 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $577k | 7.6k | 75.68 | |
| Prologis (PLD) | 0.1 | $582k | 9.9k | 58.71 | |
| Yandex Nv-a (YNDX) | 0.1 | $557k | 20k | 27.35 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $555k | 18k | 30.37 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $564k | 31k | 18.36 | |
| Cyrusone | 0.1 | $563k | 11k | 52.87 | |
| Washington Prime (WB) | 0.1 | $653k | 11k | 58.43 | |
| Citizens Financial (CFG) | 0.1 | $660k | 22k | 29.75 | |
| Shopify Inc cl a (SHOP) | 0.1 | $621k | 4.5k | 138.55 | |
| Steris | 0.1 | $600k | 5.6k | 106.93 | |
| Ihs Markit | 0.1 | $573k | 12k | 47.99 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $660k | 11k | 61.06 | |
| Hasbro (HAS) | 0.0 | $446k | 5.5k | 81.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $536k | 6.2k | 86.04 | |
| Ameriprise Financial (AMP) | 0.0 | $507k | 4.9k | 104.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $432k | 5.3k | 81.52 | |
| ResMed (RMD) | 0.0 | $480k | 4.2k | 113.93 | |
| Autodesk (ADSK) | 0.0 | $547k | 4.3k | 128.65 | |
| Citrix Systems | 0.0 | $537k | 5.2k | 102.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $451k | 5.1k | 87.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $430k | 12k | 35.35 | |
| Charles River Laboratories (CRL) | 0.0 | $460k | 4.1k | 113.11 | |
| International Paper Company (IP) | 0.0 | $500k | 12k | 40.36 | |
| Tyson Foods (TSN) | 0.0 | $466k | 8.7k | 53.45 | |
| Anadarko Petroleum Corporation | 0.0 | $448k | 10k | 43.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $431k | 900.00 | 478.89 | |
| Maxim Integrated Products | 0.0 | $540k | 11k | 50.87 | |
| John Wiley & Sons (WLY) | 0.0 | $502k | 11k | 46.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $529k | 7.8k | 67.45 | |
| EOG Resources (EOG) | 0.0 | $467k | 5.4k | 87.13 | |
| Dollar Tree (DLTR) | 0.0 | $452k | 5.0k | 90.26 | |
| FLIR Systems | 0.0 | $493k | 11k | 43.51 | |
| Public Service Enterprise (PEG) | 0.0 | $539k | 10k | 52.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $521k | 6.2k | 84.14 | |
| Paccar (PCAR) | 0.0 | $528k | 9.2k | 57.15 | |
| Enbridge (ENB) | 0.0 | $536k | 17k | 31.07 | |
| Seagate Technology Com Stk | 0.0 | $437k | 11k | 38.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $518k | 1.8k | 283.21 | |
| Energy Transfer Equity (ET) | 0.0 | $524k | 40k | 13.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $428k | 1.7k | 244.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $545k | 4.4k | 123.44 | |
| Allete (ALE) | 0.0 | $443k | 5.8k | 76.14 | |
| Smith & Nephew (SNN) | 0.0 | $543k | 15k | 37.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $533k | 4.2k | 127.70 | |
| Industries N shs - a - (LYB) | 0.0 | $523k | 6.3k | 83.17 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $434k | 5.0k | 87.52 | |
| Insperity (NSP) | 0.0 | $446k | 4.8k | 93.29 | |
| Kinder Morgan (KMI) | 0.0 | $505k | 33k | 15.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $479k | 8.1k | 59.03 | |
| Global X Fds glbl x mlp etf | 0.0 | $495k | 65k | 7.67 | |
| Five Below (FIVE) | 0.0 | $522k | 5.1k | 102.31 | |
| Ambev Sa- (ABEV) | 0.0 | $484k | 123k | 3.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $446k | 5.0k | 89.29 | |
| Burlington Stores (BURL) | 0.0 | $534k | 3.3k | 162.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $470k | 3.4k | 137.03 | |
| Dbx Etf Tr all wrld ex us (HDAW) | 0.0 | $473k | 21k | 22.28 | |
| L3 Technologies | 0.0 | $492k | 2.8k | 173.61 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $521k | 23k | 22.56 | |
| Iqvia Holdings (IQV) | 0.0 | $507k | 4.4k | 116.28 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $431k | 16k | 26.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $311k | 26k | 11.92 | |
| State Street Corporation (STT) | 0.0 | $376k | 6.0k | 63.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $364k | 3.6k | 102.54 | |
| FTI Consulting (FCN) | 0.0 | $319k | 4.8k | 66.64 | |
| Discover Financial Services (DFS) | 0.0 | $378k | 6.4k | 58.96 | |
| Baxter International (BAX) | 0.0 | $356k | 5.4k | 65.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $393k | 1.6k | 250.00 | |
| Harsco Corporation (NVRI) | 0.0 | $331k | 17k | 19.86 | |
| Nucor Corporation (NUE) | 0.0 | $310k | 6.0k | 51.74 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $368k | 11k | 32.71 | |
| Rollins (ROL) | 0.0 | $319k | 8.8k | 36.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $356k | 905.00 | 393.37 | |
| W.W. Grainger (GWW) | 0.0 | $380k | 1.3k | 282.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 6.9k | 45.59 | |
| Comerica Incorporated (CMA) | 0.0 | $336k | 4.9k | 68.64 | |
| Analog Devices (ADI) | 0.0 | $386k | 4.5k | 85.78 | |
| AmerisourceBergen (COR) | 0.0 | $425k | 5.7k | 74.38 | |
| National-Oilwell Var | 0.0 | $405k | 16k | 25.73 | |
| Deere & Company (DE) | 0.0 | $362k | 2.4k | 149.34 | |
| Halliburton Company (HAL) | 0.0 | $324k | 12k | 26.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $355k | 8.2k | 43.38 | |
| American Electric Power Company (AEP) | 0.0 | $409k | 5.5k | 74.77 | |
| Gap (GAP) | 0.0 | $347k | 14k | 25.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $342k | 70k | 4.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $389k | 38k | 10.30 | |
| Gilead Sciences (GILD) | 0.0 | $405k | 6.5k | 62.50 | |
| TJX Companies (TJX) | 0.0 | $389k | 8.7k | 44.69 | |
| Pool Corporation (POOL) | 0.0 | $349k | 2.4k | 148.51 | |
| CoStar (CSGP) | 0.0 | $417k | 1.2k | 337.38 | |
| Fiserv (FI) | 0.0 | $345k | 4.7k | 73.58 | |
| IDEX Corporation (IEX) | 0.0 | $349k | 2.8k | 126.36 | |
| Ultimate Software | 0.0 | $404k | 1.6k | 245.15 | |
| BOK Financial Corporation (BOKF) | 0.0 | $359k | 4.9k | 73.25 | |
| Dolby Laboratories (DLB) | 0.0 | $371k | 6.0k | 61.88 | |
| Illumina (ILMN) | 0.0 | $379k | 1.3k | 300.32 | |
| Humana (HUM) | 0.0 | $422k | 1.5k | 286.49 | |
| Steel Dynamics (STLD) | 0.0 | $325k | 11k | 30.04 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $332k | 5.6k | 58.89 | |
| Euronet Worldwide (EEFT) | 0.0 | $407k | 4.0k | 102.36 | |
| Bottomline Technologies | 0.0 | $394k | 8.2k | 47.98 | |
| HEICO Corporation (HEI) | 0.0 | $319k | 4.1k | 77.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $378k | 19k | 20.03 | |
| HMS Holdings | 0.0 | $385k | 14k | 28.16 | |
| Monro Muffler Brake (MNRO) | 0.0 | $365k | 5.3k | 68.84 | |
| F5 Networks (FFIV) | 0.0 | $414k | 2.6k | 162.10 | |
| Healthcare Services (HCSG) | 0.0 | $326k | 8.1k | 40.20 | |
| Merit Medical Systems (MMSI) | 0.0 | $425k | 7.6k | 55.76 | |
| Sasol (SSL) | 0.0 | $405k | 14k | 29.29 | |
| Magellan Midstream Partners | 0.0 | $373k | 6.5k | 57.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $379k | 6.0k | 62.95 | |
| Suncor Energy (SU) | 0.0 | $420k | 15k | 27.97 | |
| American International (AIG) | 0.0 | $374k | 9.5k | 39.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $404k | 5.3k | 76.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $324k | 2.8k | 114.08 | |
| Alerian Mlp Etf | 0.0 | $379k | 43k | 8.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $346k | 4.0k | 86.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $315k | 3.8k | 83.71 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $320k | 49k | 6.51 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $344k | 7.8k | 44.30 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $335k | 6.3k | 53.30 | |
| Bankunited (BKU) | 0.0 | $378k | 13k | 29.93 | |
| Proto Labs (PRLB) | 0.0 | $320k | 2.8k | 112.72 | |
| National Bank Hldgsk (NBHC) | 0.0 | $339k | 11k | 30.89 | |
| Asml Holding (ASML) | 0.0 | $362k | 2.3k | 155.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $338k | 4.5k | 75.30 | |
| Qts Realty Trust | 0.0 | $349k | 9.4k | 37.01 | |
| Equinix (EQIX) | 0.0 | $364k | 1.0k | 353.06 | |
| Ishares Tr conv bd etf (ICVT) | 0.0 | $324k | 6.2k | 52.57 | |
| Avangrid (AGR) | 0.0 | $384k | 7.7k | 50.09 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $394k | 20k | 19.91 | |
| On Assignment (ASGN) | 0.0 | $335k | 6.2k | 54.47 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $343k | 18k | 19.49 | |
| Cit | 0.0 | $228k | 6.0k | 38.21 | |
| BHP Billiton | 0.0 | $250k | 6.0k | 41.93 | |
| Tenaris (TS) | 0.0 | $240k | 11k | 21.28 | |
| Corning Incorporated (GLW) | 0.0 | $270k | 8.9k | 30.22 | |
| Emcor (EME) | 0.0 | $207k | 3.5k | 59.65 | |
| Cme (CME) | 0.0 | $287k | 1.5k | 188.32 | |
| Goldman Sachs (GS) | 0.0 | $258k | 1.5k | 167.10 | |
| First Financial Ban (FFBC) | 0.0 | $215k | 9.1k | 23.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $223k | 10k | 22.32 | |
| CSX Corporation (CSX) | 0.0 | $298k | 4.8k | 62.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $259k | 12k | 22.54 | |
| IAC/InterActive | 0.0 | $237k | 1.3k | 183.29 | |
| Lennar Corporation (LEN) | 0.0 | $271k | 6.9k | 39.16 | |
| Carter's (CRI) | 0.0 | $299k | 3.7k | 81.67 | |
| Copart (CPRT) | 0.0 | $205k | 4.3k | 47.85 | |
| Core Laboratories | 0.0 | $244k | 4.1k | 59.64 | |
| Cummins (CMI) | 0.0 | $208k | 1.6k | 133.59 | |
| Franklin Resources (BEN) | 0.0 | $272k | 9.2k | 29.62 | |
| Genuine Parts Company (GPC) | 0.0 | $284k | 3.0k | 96.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $203k | 12k | 16.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $223k | 1.2k | 185.83 | |
| NetApp (NTAP) | 0.0 | $280k | 4.7k | 59.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $237k | 969.00 | 244.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $291k | 2.0k | 145.14 | |
| Itron (ITRI) | 0.0 | $237k | 5.0k | 47.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $297k | 3.0k | 98.77 | |
| Albany International (AIN) | 0.0 | $300k | 4.8k | 62.43 | |
| Regions Financial Corporation (RF) | 0.0 | $250k | 19k | 13.38 | |
| ACI Worldwide (ACIW) | 0.0 | $270k | 9.8k | 27.68 | |
| Emerson Electric (EMR) | 0.0 | $295k | 4.9k | 59.70 | |
| Cooper Companies | 0.0 | $286k | 1.1k | 254.67 | |
| Barnes (B) | 0.0 | $263k | 4.9k | 53.61 | |
| Matthews International Corporation (MATW) | 0.0 | $211k | 5.2k | 40.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $204k | 2.8k | 73.14 | |
| Electronics For Imaging | 0.0 | $253k | 10k | 24.76 | |
| Synopsys (SNPS) | 0.0 | $254k | 3.0k | 84.27 | |
| AGCO Corporation (AGCO) | 0.0 | $260k | 4.7k | 55.72 | |
| Arrow Electronics (ARW) | 0.0 | $291k | 4.2k | 69.04 | |
| Wolverine World Wide (WWW) | 0.0 | $288k | 9.0k | 31.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 3.6k | 59.50 | |
| Fluor Corporation (FLR) | 0.0 | $232k | 7.2k | 32.13 | |
| Macy's (M) | 0.0 | $207k | 6.9k | 29.81 | |
| Rio Tinto (RIO) | 0.0 | $214k | 4.4k | 48.59 | |
| Torchmark Corporation | 0.0 | $257k | 3.4k | 74.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $246k | 3.7k | 65.93 | |
| Cintas Corporation (CTAS) | 0.0 | $279k | 1.7k | 168.28 | |
| Cohen & Steers (CNS) | 0.0 | $216k | 6.3k | 34.25 | |
| Grand Canyon Education (LOPE) | 0.0 | $301k | 3.1k | 96.10 | |
| Dover Corporation (DOV) | 0.0 | $273k | 3.9k | 70.85 | |
| Solar Cap (SLRC) | 0.0 | $210k | 11k | 19.23 | |
| Xcel Energy (XEL) | 0.0 | $287k | 5.8k | 49.30 | |
| Aptar (ATR) | 0.0 | $294k | 3.1k | 93.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $227k | 16k | 14.36 | |
| Netflix (NFLX) | 0.0 | $270k | 1.0k | 267.59 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $203k | 4.0k | 50.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $211k | 22k | 9.62 | |
| Advanced Energy Industries (AEIS) | 0.0 | $217k | 5.1k | 42.91 | |
| Dycom Industries (DY) | 0.0 | $253k | 4.7k | 54.05 | |
| Huntsman Corporation (HUN) | 0.0 | $198k | 10k | 19.27 | |
| Regal-beloit Corporation (RRX) | 0.0 | $201k | 2.9k | 69.89 | |
| Western Gas Partners | 0.0 | $278k | 6.6k | 42.29 | |
| World Wrestling Entertainment | 0.0 | $250k | 3.3k | 74.74 | |
| Group Cgi Cad Cl A | 0.0 | $205k | 3.3k | 61.25 | |
| Intuit (INTU) | 0.0 | $244k | 1.2k | 196.93 | |
| MarketAxess Holdings (MKTX) | 0.0 | $246k | 1.2k | 211.70 | |
| Nordson Corporation (NDSN) | 0.0 | $225k | 1.9k | 119.49 | |
| Banco Santander (SAN) | 0.0 | $266k | 59k | 4.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $247k | 2.5k | 97.86 | |
| Abb (ABBNY) | 0.0 | $205k | 11k | 19.00 | |
| BorgWarner (BWA) | 0.0 | $213k | 6.1k | 34.73 | |
| Genesee & Wyoming | 0.0 | $261k | 3.5k | 74.15 | |
| ING Groep (ING) | 0.0 | $253k | 24k | 10.68 | |
| Lennox International (LII) | 0.0 | $243k | 1.1k | 219.12 | |
| Team | 0.0 | $185k | 13k | 14.64 | |
| Tyler Technologies (TYL) | 0.0 | $266k | 1.4k | 185.62 | |
| Church & Dwight (CHD) | 0.0 | $260k | 4.0k | 65.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $237k | 1.9k | 126.60 | |
| Lloyds TSB (LYG) | 0.0 | $241k | 94k | 2.56 | |
| PacWest Ban | 0.0 | $231k | 6.9k | 33.30 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $256k | 1.9k | 131.35 | |
| Albemarle Corporation (ALB) | 0.0 | $298k | 3.9k | 77.12 | |
| Brink's Company (BCO) | 0.0 | $273k | 4.2k | 64.69 | |
| HCP | 0.0 | $253k | 9.0k | 27.98 | |
| National Instruments | 0.0 | $247k | 5.5k | 45.30 | |
| Aspen Technology | 0.0 | $216k | 2.6k | 82.22 | |
| Mednax (MD) | 0.0 | $257k | 7.8k | 32.99 | |
| 1-800-flowers (FLWS) | 0.0 | $232k | 19k | 12.24 | |
| Vanguard Financials ETF (VFH) | 0.0 | $290k | 4.9k | 59.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $241k | 2.1k | 113.73 | |
| General Motors Company (GM) | 0.0 | $222k | 6.6k | 33.40 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $207k | 4.6k | 45.02 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $237k | 5.1k | 46.70 | |
| Fortis (FTS) | 0.0 | $222k | 6.7k | 33.32 | |
| Acadia Healthcare (ACHC) | 0.0 | $287k | 11k | 25.73 | |
| Aon | 0.0 | $210k | 1.4k | 145.53 | |
| stock | 0.0 | $301k | 2.9k | 104.95 | |
| Palo Alto Networks (PANW) | 0.0 | $254k | 1.4k | 188.01 | |
| Mplx (MPLX) | 0.0 | $278k | 9.2k | 30.32 | |
| Paycom Software (PAYC) | 0.0 | $274k | 2.2k | 122.27 | |
| Catalent (CTLT) | 0.0 | $201k | 6.4k | 31.23 | |
| Keysight Technologies (KEYS) | 0.0 | $267k | 4.3k | 62.05 | |
| Anthem (ELV) | 0.0 | $253k | 965.00 | 262.18 | |
| Ubs Group (UBS) | 0.0 | $250k | 20k | 12.38 | |
| Kraft Heinz (KHC) | 0.0 | $280k | 6.5k | 43.10 | |
| Ryanair Holdings (RYAAY) | 0.0 | $297k | 4.2k | 71.41 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $231k | 4.6k | 50.32 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $299k | 5.5k | 54.08 | |
| Waste Connections (WCN) | 0.0 | $252k | 3.4k | 74.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $201k | 704.00 | 285.51 | |
| Dell Technologies Inc Class V equity | 0.0 | $304k | 3.8k | 80.11 | |
| Yum China Holdings (YUMC) | 0.0 | $213k | 6.4k | 33.53 | |
| Sba Communications Corp (SBAC) | 0.0 | $230k | 1.4k | 161.86 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $230k | 11k | 21.52 | |
| Altaba | 0.0 | $289k | 5.0k | 57.85 | |
| Jbg Smith Properties (JBGS) | 0.0 | $219k | 6.3k | 34.81 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $233k | 7.2k | 32.43 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $219k | 3.6k | 61.53 | |
| Cigna Corp (CI) | 0.0 | $304k | 1.6k | 189.76 | |
| Mobile TeleSystems OJSC | 0.0 | $96k | 14k | 7.03 | |
| Range Resources (RRC) | 0.0 | $104k | 11k | 9.57 | |
| General Electric Company | 0.0 | $135k | 18k | 7.55 | |
| Nuance Communications | 0.0 | $150k | 11k | 13.19 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $138k | 13k | 10.35 | |
| Umpqua Holdings Corporation | 0.0 | $162k | 10k | 15.90 | |
| Invesco (IVZ) | 0.0 | $181k | 11k | 16.78 | |
| RPC (RES) | 0.0 | $120k | 12k | 9.83 | |
| Banco Bradesco SA (BBD) | 0.0 | $146k | 15k | 9.91 | |
| Brookdale Senior Living (BKD) | 0.0 | $156k | 23k | 6.70 | |
| CalAmp | 0.0 | $154k | 12k | 13.01 | |
| QEP Resources | 0.0 | $112k | 20k | 5.65 | |
| Telefonica Brasil Sa | 0.0 | $132k | 11k | 11.94 | |
| Orange Sa (ORAN) | 0.0 | $166k | 10k | 16.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $160k | 28k | 5.69 | |
| Knowles (KN) | 0.0 | $175k | 13k | 13.32 | |
| Beneficial Ban | 0.0 | $146k | 10k | 14.26 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $84k | 23k | 3.60 | |
| Keane | 0.0 | $105k | 13k | 8.20 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $72k | 12k | 6.15 | |
| Pier 1 Imports | 0.0 | $4.0k | 14k | 0.28 | |
| Weatherford Intl Plc ord | 0.0 | $43k | 77k | 0.56 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $57k | 15k | 3.73 |
