FDx Advisors as of Sept. 30, 2019
Portfolio Holdings for FDx Advisors
FDx Advisors holds 624 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $52M | 455k | 113.17 | |
| Ishares Tr core msci intl (IDEV) | 2.9 | $42M | 759k | 54.62 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $41M | 480k | 84.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $38M | 273k | 139.03 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $37M | 290k | 128.26 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $31M | 639k | 49.02 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $29M | 182k | 159.63 | |
| Visa (V) | 1.7 | $24M | 141k | 172.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $23M | 215k | 108.30 | |
| Facebook Inc cl a (META) | 1.6 | $23M | 129k | 178.08 | |
| SPDR S&P Dividend (SDY) | 1.5 | $22M | 212k | 102.60 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $21M | 229k | 92.40 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $21M | 124k | 167.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $20M | 16k | 1218.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $19M | 308k | 61.07 | |
| Technology SPDR (XLK) | 1.2 | $18M | 221k | 80.53 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $17M | 184k | 93.25 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 59k | 276.25 | |
| MasterCard Incorporated (MA) | 1.1 | $16M | 59k | 271.58 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $15M | 315k | 49.05 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $15M | 119k | 124.59 | |
| Accenture (ACN) | 1.0 | $14M | 75k | 192.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $13M | 211k | 61.42 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.9 | $13M | 147k | 87.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $12M | 152k | 81.05 | |
| Nike (NKE) | 0.8 | $12M | 125k | 93.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $12M | 202k | 57.92 | |
| Ishares Tr core msci pac (IPAC) | 0.8 | $11M | 201k | 56.20 | |
| Dollar General (DG) | 0.8 | $11M | 68k | 158.93 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 194k | 55.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $11M | 192k | 55.95 | |
| Paypal Holdings (PYPL) | 0.7 | $10M | 100k | 103.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $10M | 91k | 112.46 | |
| Automatic Data Processing (ADP) | 0.7 | $10M | 63k | 161.43 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $10M | 67k | 151.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $10M | 8.3k | 1221.13 | |
| Apple (AAPL) | 0.7 | $10M | 45k | 223.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $9.9M | 112k | 88.42 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.7 | $9.8M | 147k | 66.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $9.6M | 257k | 37.53 | |
| iShares Gold Trust | 0.7 | $9.5M | 675k | 14.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $9.5M | 122k | 77.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $9.3M | 92k | 101.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.2M | 78k | 117.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $9.0M | 63k | 143.07 | |
| O'reilly Automotive (ORLY) | 0.6 | $9.0M | 23k | 398.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $8.7M | 162k | 53.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $8.5M | 66k | 128.85 | |
| Cisco Systems (CSCO) | 0.6 | $8.4M | 169k | 49.41 | |
| Gartner (IT) | 0.6 | $7.9M | 55k | 142.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $7.4M | 105k | 70.93 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $7.0M | 131k | 53.62 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.5 | $7.1M | 141k | 50.08 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $7.0M | 224k | 31.15 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $6.8M | 233k | 29.08 | |
| Home Depot (HD) | 0.5 | $6.4M | 28k | 232.01 | |
| Vanguard Growth ETF (VUG) | 0.5 | $6.5M | 39k | 166.28 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.4M | 21k | 298.54 | |
| Booking Holdings (BKNG) | 0.4 | $6.3M | 3.2k | 1962.53 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $6.2M | 102k | 60.93 | |
| Chevron Corporation (CVX) | 0.4 | $6.0M | 51k | 118.60 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.4 | $6.1M | 256k | 23.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.4M | 116k | 46.48 | |
| Nextera Energy (NEE) | 0.4 | $5.3M | 23k | 232.99 | |
| Amazon (AMZN) | 0.4 | $5.3M | 3.1k | 1735.84 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.3M | 117k | 45.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $5.2M | 19k | 277.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 40k | 129.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 39k | 129.24 | |
| Align Technology (ALGN) | 0.3 | $4.7M | 26k | 180.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.7M | 41k | 116.29 | |
| Pfizer (PFE) | 0.3 | $4.7M | 130k | 35.93 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.3 | $4.6M | 137k | 33.62 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $4.7M | 43k | 108.74 | |
| Msci (MSCI) | 0.3 | $4.5M | 21k | 217.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.4M | 87k | 50.44 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 50k | 84.18 | |
| At&t (T) | 0.3 | $4.0M | 106k | 37.84 | |
| Medtronic (MDT) | 0.3 | $4.0M | 37k | 108.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.9M | 10k | 390.09 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 70k | 54.44 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 62k | 60.36 | |
| Honeywell International (HON) | 0.3 | $3.8M | 23k | 169.19 | |
| Pepsi (PEP) | 0.3 | $3.7M | 27k | 137.09 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 18k | 217.32 | |
| Sap (SAP) | 0.3 | $3.8M | 32k | 117.87 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.7M | 24k | 153.90 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 42k | 83.68 | |
| Mondelez Int (MDLZ) | 0.2 | $3.7M | 66k | 55.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 48k | 70.61 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $3.4M | 30k | 113.20 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.4M | 108k | 31.86 | |
| Diageo (DEO) | 0.2 | $3.4M | 21k | 163.53 | |
| Crown Castle Intl (CCI) | 0.2 | $3.3M | 24k | 139.00 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 107k | 29.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 15k | 208.03 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 15k | 214.74 | |
| Amgen (AMGN) | 0.2 | $3.2M | 16k | 193.52 | |
| BB&T Corporation | 0.2 | $3.2M | 59k | 53.38 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 60k | 51.53 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 40k | 75.94 | |
| Chubb (CB) | 0.2 | $3.0M | 19k | 161.42 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $3.1M | 26k | 117.87 | |
| BlackRock (BLK) | 0.2 | $2.9M | 6.5k | 445.60 | |
| Paychex (PAYX) | 0.2 | $2.8M | 33k | 82.78 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 20k | 130.31 | |
| Royal Dutch Shell | 0.2 | $2.6M | 43k | 59.91 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.6M | 23k | 111.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $2.5M | 25k | 101.72 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $2.6M | 27k | 99.75 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 11k | 221.83 | |
| Novartis (NVS) | 0.2 | $2.5M | 29k | 86.89 | |
| Asml Holding (ASML) | 0.2 | $2.4M | 9.8k | 248.44 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.5M | 15k | 167.20 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 20k | 119.83 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 21k | 109.95 | |
| HDFC Bank (HDB) | 0.2 | $2.2M | 39k | 57.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.3M | 39k | 57.22 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 38k | 55.34 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 15k | 140.13 | |
| Raytheon Company | 0.1 | $2.1M | 11k | 196.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 41k | 51.70 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 37k | 57.59 | |
| Linde | 0.1 | $2.1M | 11k | 193.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 22k | 89.87 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 12k | 179.62 | |
| AstraZeneca (AZN) | 0.1 | $2.0M | 46k | 44.56 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 17k | 124.40 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 14k | 147.65 | |
| salesforce (CRM) | 0.1 | $2.0M | 14k | 148.47 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 9.0k | 221.16 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 22k | 95.08 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 7.3k | 276.00 | |
| American Express Company (AXP) | 0.1 | $1.8M | 16k | 118.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 142.02 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 23k | 79.38 | |
| Boeing Company (BA) | 0.1 | $1.9M | 4.9k | 380.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 6.3k | 291.23 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 32k | 56.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 18k | 100.04 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 18k | 106.88 | |
| Unilever | 0.1 | $1.9M | 32k | 60.04 | |
| Bce (BCE) | 0.1 | $1.8M | 38k | 48.40 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 56k | 32.67 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 18k | 102.39 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 26k | 75.73 | |
| Cdw (CDW) | 0.1 | $1.8M | 15k | 123.23 | |
| Alcon (ALC) | 0.1 | $1.8M | 31k | 58.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 118.68 | |
| Dominion Resources (D) | 0.1 | $1.8M | 22k | 81.04 | |
| Altria (MO) | 0.1 | $1.8M | 44k | 40.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 21k | 80.78 | |
| MetLife (MET) | 0.1 | $1.7M | 36k | 47.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 16k | 109.47 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.8M | 35k | 50.59 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.8M | 71k | 25.59 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.8M | 40k | 43.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 33k | 50.71 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 11k | 148.71 | |
| GlaxoSmithKline | 0.1 | $1.6M | 38k | 42.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 65.21 | |
| Total (TTE) | 0.1 | $1.5M | 30k | 52.00 | |
| Realty Income (O) | 0.1 | $1.5M | 20k | 76.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 11k | 132.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 13k | 111.81 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 34k | 42.67 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 6.4k | 216.25 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 9.8k | 144.40 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 58k | 24.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.5M | 282k | 5.20 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 16k | 89.44 | |
| Citigroup (C) | 0.1 | $1.4M | 20k | 69.08 | |
| Allergan | 0.1 | $1.4M | 8.6k | 168.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 15k | 90.67 | |
| BP (BP) | 0.1 | $1.3M | 35k | 37.98 | |
| Ansys (ANSS) | 0.1 | $1.2M | 5.6k | 221.31 | |
| Waste Management (WM) | 0.1 | $1.3M | 11k | 114.99 | |
| Carnival Corporation (CCL) | 0.1 | $1.3M | 30k | 43.71 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 5.6k | 219.94 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.3M | 6.2k | 206.42 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 12k | 108.67 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 39k | 34.17 | |
| United Technologies Corporation | 0.1 | $1.3M | 9.8k | 136.57 | |
| Enbridge (ENB) | 0.1 | $1.3M | 37k | 35.08 | |
| Unilever (UL) | 0.1 | $1.3M | 22k | 60.08 | |
| Oneok (OKE) | 0.1 | $1.3M | 18k | 73.70 | |
| Simon Property (SPG) | 0.1 | $1.3M | 8.4k | 155.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 15k | 87.15 | |
| Prologis (PLD) | 0.1 | $1.3M | 16k | 85.24 | |
| 0.1 | $1.3M | 31k | 41.20 | ||
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $1.4M | 27k | 50.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.0k | 288.22 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 8.2k | 147.73 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 92.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 7.0k | 174.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.0k | 161.92 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 9.5k | 116.63 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 16k | 76.30 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 63.36 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.4k | 156.49 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 22k | 52.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 5.0k | 231.20 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 13k | 82.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 40.27 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 14k | 78.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $976k | 11k | 91.62 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 28k | 38.28 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 14k | 77.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $969k | 14k | 68.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $961k | 11k | 90.42 | |
| 3M Company (MMM) | 0.1 | $979k | 6.0k | 164.40 | |
| PPG Industries (PPG) | 0.1 | $962k | 8.1k | 118.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $973k | 11k | 85.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $983k | 16k | 63.07 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 4.3k | 232.84 | |
| CoStar (CSGP) | 0.1 | $951k | 1.6k | 592.89 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 6.3k | 158.09 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $977k | 25k | 38.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 18k | 60.73 | |
| Duke Energy (DUK) | 0.1 | $983k | 10k | 95.82 | |
| Ambev Sa- (ABEV) | 0.1 | $1.0M | 226k | 4.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $953k | 17k | 55.30 | |
| Relx (RELX) | 0.1 | $972k | 41k | 23.71 | |
| Shopify Inc cl a (SHOP) | 0.1 | $942k | 3.0k | 311.82 | |
| National Grid (NGG) | 0.1 | $942k | 17k | 54.15 | |
| China Mobile | 0.1 | $803k | 19k | 41.41 | |
| ICICI Bank (IBN) | 0.1 | $851k | 70k | 12.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $836k | 20k | 41.85 | |
| Starwood Property Trust (STWD) | 0.1 | $874k | 36k | 24.21 | |
| Ecolab (ECL) | 0.1 | $872k | 4.4k | 197.96 | |
| Baxter International (BAX) | 0.1 | $803k | 9.2k | 87.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $871k | 3.2k | 274.24 | |
| ResMed (RMD) | 0.1 | $896k | 6.6k | 135.06 | |
| Sony Corporation (SONY) | 0.1 | $862k | 15k | 59.11 | |
| Best Buy (BBY) | 0.1 | $929k | 14k | 69.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $801k | 17k | 46.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $821k | 3.2k | 253.08 | |
| Deere & Company (DE) | 0.1 | $839k | 5.0k | 168.78 | |
| Halliburton Company (HAL) | 0.1 | $812k | 43k | 18.85 | |
| Maxim Integrated Products | 0.1 | $864k | 15k | 57.94 | |
| Canadian Pacific Railway | 0.1 | $938k | 4.2k | 222.38 | |
| Exelon Corporation (EXC) | 0.1 | $799k | 17k | 48.31 | |
| General Dynamics Corporation (GD) | 0.1 | $817k | 4.5k | 182.73 | |
| Fiserv (FI) | 0.1 | $863k | 8.3k | 103.61 | |
| Baidu (BIDU) | 0.1 | $878k | 8.5k | 102.80 | |
| CenterPoint Energy (CNP) | 0.1 | $843k | 28k | 30.18 | |
| Hill-Rom Holdings | 0.1 | $820k | 7.8k | 105.22 | |
| Intuit (INTU) | 0.1 | $918k | 3.5k | 265.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $797k | 95k | 8.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $848k | 7.8k | 109.10 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $887k | 8.6k | 102.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $909k | 6.1k | 148.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $924k | 13k | 69.70 | |
| Kinder Morgan (KMI) | 0.1 | $917k | 45k | 20.61 | |
| Five Below (FIVE) | 0.1 | $892k | 7.1k | 126.11 | |
| Eaton (ETN) | 0.1 | $896k | 11k | 83.12 | |
| Icon (ICLR) | 0.1 | $930k | 6.3k | 147.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $817k | 5.4k | 152.62 | |
| Citizens Financial (CFG) | 0.1 | $884k | 25k | 35.37 | |
| Steris Plc Ord equities (STE) | 0.1 | $825k | 5.7k | 144.56 | |
| Packaging Corporation of America (PKG) | 0.1 | $737k | 6.9k | 106.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $748k | 18k | 40.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $749k | 14k | 54.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $676k | 4.0k | 169.38 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $769k | 7.1k | 108.26 | |
| Ross Stores (ROST) | 0.1 | $757k | 6.9k | 109.82 | |
| Analog Devices (ADI) | 0.1 | $702k | 6.3k | 111.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $731k | 1.0k | 704.24 | |
| Capital One Financial (COF) | 0.1 | $719k | 7.9k | 91.02 | |
| General Mills (GIS) | 0.1 | $734k | 13k | 55.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $773k | 17k | 44.47 | |
| Royal Dutch Shell | 0.1 | $794k | 14k | 58.87 | |
| TJX Companies (TJX) | 0.1 | $707k | 13k | 55.73 | |
| Southern Company (SO) | 0.1 | $687k | 11k | 61.77 | |
| Cintas Corporation (CTAS) | 0.1 | $762k | 2.8k | 267.93 | |
| AutoZone (AZO) | 0.1 | $757k | 698.00 | 1084.53 | |
| Omni (OMC) | 0.1 | $733k | 9.4k | 78.35 | |
| PPL Corporation (PPL) | 0.1 | $672k | 21k | 31.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $734k | 8.7k | 84.78 | |
| Ventas (VTR) | 0.1 | $690k | 9.5k | 73.02 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $761k | 1.8k | 417.67 | |
| British American Tobac (BTI) | 0.1 | $680k | 18k | 36.88 | |
| American International (AIG) | 0.1 | $767k | 14k | 55.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $778k | 6.9k | 113.06 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $780k | 8.4k | 93.13 | |
| Yandex Nv-a (YNDX) | 0.1 | $667k | 19k | 34.99 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $695k | 13k | 53.48 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $774k | 39k | 20.04 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $763k | 38k | 19.90 | |
| Genmab A/s -sp (GMAB) | 0.1 | $724k | 36k | 20.26 | |
| Equinix (EQIX) | 0.1 | $680k | 1.2k | 576.76 | |
| L3harris Technologies (LHX) | 0.1 | $655k | 3.1k | 208.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $603k | 42k | 14.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $576k | 9.6k | 60.24 | |
| Corning Incorporated (GLW) | 0.0 | $603k | 21k | 28.52 | |
| State Street Corporation (STT) | 0.0 | $517k | 8.7k | 59.24 | |
| Ameriprise Financial (AMP) | 0.0 | $612k | 4.2k | 147.19 | |
| Moody's Corporation (MCO) | 0.0 | $628k | 3.1k | 204.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $645k | 8.7k | 74.31 | |
| Lennar Corporation (LEN) | 0.0 | $551k | 9.9k | 55.85 | |
| Citrix Systems | 0.0 | $510k | 5.3k | 96.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $636k | 1.2k | 550.17 | |
| Regions Financial Corporation (RF) | 0.0 | $515k | 33k | 15.83 | |
| Xilinx | 0.0 | $628k | 6.5k | 95.91 | |
| Tyson Foods (TSN) | 0.0 | $620k | 7.2k | 86.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $528k | 7.2k | 73.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $571k | 1.1k | 539.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $601k | 3.3k | 180.75 | |
| Rio Tinto (RIO) | 0.0 | $642k | 12k | 52.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $586k | 6.2k | 95.22 | |
| Prudential Financial (PRU) | 0.0 | $576k | 6.4k | 90.00 | |
| East West Ban (EWBC) | 0.0 | $520k | 12k | 44.29 | |
| Public Service Enterprise (PEG) | 0.0 | $616k | 9.9k | 62.09 | |
| IDEX Corporation (IEX) | 0.0 | $562k | 3.4k | 163.94 | |
| MercadoLibre (MELI) | 0.0 | $588k | 1.1k | 551.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $619k | 22k | 28.60 | |
| Seagate Technology Com Stk | 0.0 | $609k | 11k | 53.78 | |
| Steel Dynamics (STLD) | 0.0 | $530k | 18k | 29.77 | |
| Oshkosh Corporation (OSK) | 0.0 | $571k | 7.5k | 75.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $514k | 2.1k | 250.73 | |
| Celgene Corporation | 0.0 | $548k | 5.5k | 99.31 | |
| Allete (ALE) | 0.0 | $538k | 6.2k | 87.38 | |
| Smith & Nephew (SNN) | 0.0 | $625k | 13k | 48.11 | |
| HCP | 0.0 | $632k | 18k | 35.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $606k | 4.8k | 127.53 | |
| First Republic Bank/san F (FRCB) | 0.0 | $541k | 5.6k | 96.76 | |
| Sun Communities (SUI) | 0.0 | $607k | 4.1k | 148.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $629k | 21k | 30.74 | |
| Acadia Healthcare (ACHC) | 0.0 | $593k | 19k | 31.08 | |
| Aon | 0.0 | $641k | 3.3k | 193.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $534k | 11k | 47.08 | |
| Allegion Plc equity (ALLE) | 0.0 | $556k | 5.4k | 103.73 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $581k | 13k | 46.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $643k | 11k | 58.02 | |
| Dbx Etf Tr all wrld ex us (HDAW) | 0.0 | $617k | 25k | 24.26 | |
| Ihs Markit | 0.0 | $590k | 8.8k | 66.86 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $521k | 8.1k | 64.46 | |
| Tc Energy Corp (TRP) | 0.0 | $566k | 11k | 51.78 | |
| Dupont De Nemours (DD) | 0.0 | $515k | 7.2k | 71.32 | |
| Amcor (AMCR) | 0.0 | $575k | 59k | 9.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $382k | 3.1k | 124.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $438k | 9.7k | 45.24 | |
| FTI Consulting (FCN) | 0.0 | $404k | 3.8k | 106.12 | |
| Discover Financial Services (DFS) | 0.0 | $426k | 5.3k | 81.13 | |
| SEI Investments Company (SEIC) | 0.0 | $440k | 7.4k | 59.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $477k | 4.8k | 99.31 | |
| Carter's (CRI) | 0.0 | $372k | 4.1k | 91.29 | |
| Cerner Corporation | 0.0 | $428k | 6.3k | 68.17 | |
| Franklin Resources (BEN) | 0.0 | $418k | 15k | 28.88 | |
| Genuine Parts Company (GPC) | 0.0 | $478k | 4.8k | 99.67 | |
| Harsco Corporation (NVRI) | 0.0 | $396k | 21k | 18.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $499k | 1.3k | 374.91 | |
| V.F. Corporation (VFC) | 0.0 | $498k | 5.6k | 88.94 | |
| Global Payments (GPN) | 0.0 | $465k | 2.9k | 159.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $410k | 7.8k | 52.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $404k | 3.6k | 113.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $445k | 11k | 40.67 | |
| Itron (ITRI) | 0.0 | $431k | 5.8k | 74.00 | |
| Akamai Technologies (AKAM) | 0.0 | $481k | 5.3k | 91.31 | |
| Electronic Arts (EA) | 0.0 | $401k | 4.1k | 97.76 | |
| Albany International (AIN) | 0.0 | $485k | 5.4k | 90.18 | |
| Charles River Laboratories (CRL) | 0.0 | $501k | 3.8k | 132.33 | |
| Western Digital (WDC) | 0.0 | $388k | 6.5k | 59.59 | |
| Darden Restaurants (DRI) | 0.0 | $490k | 4.1k | 118.19 | |
| AmerisourceBergen (COR) | 0.0 | $407k | 4.9k | 82.29 | |
| Yum! Brands (YUM) | 0.0 | $406k | 3.6k | 113.47 | |
| Casey's General Stores (CASY) | 0.0 | $387k | 2.4k | 160.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $388k | 8.4k | 46.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $380k | 40k | 9.58 | |
| Dollar Tree (DLTR) | 0.0 | $435k | 3.8k | 114.20 | |
| FactSet Research Systems (FDS) | 0.0 | $363k | 1.5k | 243.13 | |
| FLIR Systems | 0.0 | $440k | 8.4k | 52.55 | |
| Dover Corporation (DOV) | 0.0 | $373k | 3.7k | 99.52 | |
| Xcel Energy (XEL) | 0.0 | $426k | 6.6k | 64.83 | |
| Paccar (PCAR) | 0.0 | $477k | 6.8k | 70.04 | |
| Pioneer Natural Resources | 0.0 | $478k | 3.8k | 125.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $393k | 3.6k | 109.90 | |
| Varian Medical Systems | 0.0 | $498k | 4.2k | 119.05 | |
| New Oriental Education & Tech | 0.0 | $373k | 3.4k | 110.78 | |
| Dolby Laboratories (DLB) | 0.0 | $380k | 5.9k | 64.69 | |
| Humana (HUM) | 0.0 | $425k | 1.7k | 255.41 | |
| Energy Transfer Equity (ET) | 0.0 | $459k | 35k | 13.07 | |
| HEICO Corporation (HEI) | 0.0 | $409k | 3.3k | 124.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $369k | 3.0k | 123.33 | |
| Centene Corporation (CNC) | 0.0 | $377k | 8.7k | 43.28 | |
| Genesee & Wyoming | 0.0 | $428k | 3.9k | 110.57 | |
| HMS Holdings | 0.0 | $466k | 14k | 34.44 | |
| Monro Muffler Brake (MNRO) | 0.0 | $413k | 5.2k | 78.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $406k | 3.0k | 133.55 | |
| Lloyds TSB (LYG) | 0.0 | $371k | 141k | 2.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $464k | 3.0k | 156.33 | |
| VMware | 0.0 | $459k | 3.1k | 149.95 | |
| Albemarle Corporation (ALB) | 0.0 | $413k | 5.9k | 69.46 | |
| Magellan Midstream Partners | 0.0 | $457k | 6.9k | 66.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $400k | 4.5k | 89.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $434k | 11k | 41.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $484k | 3.2k | 151.11 | |
| General Motors Company (GM) | 0.0 | $404k | 11k | 37.50 | |
| Howard Hughes | 0.0 | $420k | 3.2k | 129.59 | |
| Motorola Solutions (MSI) | 0.0 | $396k | 2.3k | 170.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $493k | 5.6k | 88.76 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $404k | 14k | 29.33 | |
| Bankunited (BKU) | 0.0 | $404k | 12k | 33.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $403k | 7.6k | 53.07 | |
| Xylem (XYL) | 0.0 | $365k | 4.6k | 79.71 | |
| Expedia (EXPE) | 0.0 | $369k | 2.7k | 134.28 | |
| Mplx (MPLX) | 0.0 | $487k | 17k | 28.01 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $382k | 4.7k | 81.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $435k | 4.7k | 92.18 | |
| Fs Investment Corporation | 0.0 | $378k | 65k | 5.83 | |
| Qts Realty Trust | 0.0 | $479k | 9.3k | 51.44 | |
| Paycom Software (PAYC) | 0.0 | $385k | 1.8k | 209.69 | |
| Anthem (ELV) | 0.0 | $499k | 2.1k | 240.25 | |
| Galapagos Nv- (GLPG) | 0.0 | $445k | 2.9k | 152.66 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $478k | 7.3k | 65.92 | |
| Hp (HPQ) | 0.0 | $477k | 25k | 18.93 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $368k | 6.1k | 59.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $474k | 3.1k | 154.15 | |
| Yum China Holdings (YUMC) | 0.0 | $467k | 10k | 45.41 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $481k | 19k | 25.10 | |
| Encompass Health Corp (EHC) | 0.0 | $453k | 7.2k | 63.29 | |
| Nutrien (NTR) | 0.0 | $366k | 7.3k | 49.91 | |
| On Assignment (ASGN) | 0.0 | $390k | 6.2k | 62.82 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $496k | 15k | 33.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $380k | 7.8k | 48.79 | |
| Globe Life (GL) | 0.0 | $424k | 4.4k | 95.84 | |
| Hasbro (HAS) | 0.0 | $328k | 2.8k | 118.63 | |
| Cit | 0.0 | $325k | 7.2k | 45.26 | |
| Emcor (EME) | 0.0 | $338k | 3.9k | 86.07 | |
| Cme (CME) | 0.0 | $286k | 1.4k | 211.23 | |
| Goldman Sachs (GS) | 0.0 | $284k | 1.4k | 207.30 | |
| First Financial Ban (FFBC) | 0.0 | $242k | 9.9k | 24.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $252k | 11k | 24.03 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 1.6k | 145.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $318k | 1.1k | 297.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $274k | 17k | 16.23 | |
| CarMax (KMX) | 0.0 | $266k | 3.0k | 88.08 | |
| Copart (CPRT) | 0.0 | $257k | 3.2k | 80.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $322k | 3.6k | 88.41 | |
| Kohl's Corporation (KSS) | 0.0 | $296k | 6.0k | 49.59 | |
| Nucor Corporation (NUE) | 0.0 | $326k | 6.4k | 50.96 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $299k | 7.5k | 39.86 | |
| Rollins (ROL) | 0.0 | $299k | 8.8k | 34.09 | |
| W.W. Grainger (GWW) | 0.0 | $248k | 834.00 | 297.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $245k | 1.6k | 151.14 | |
| International Paper Company (IP) | 0.0 | $341k | 8.1k | 41.88 | |
| Entegris (ENTG) | 0.0 | $246k | 5.2k | 47.13 | |
| Las Vegas Sands (LVS) | 0.0 | $268k | 4.6k | 57.76 | |
| ACI Worldwide (ACIW) | 0.0 | $358k | 11k | 31.31 | |
| Emerson Electric (EMR) | 0.0 | $281k | 4.2k | 66.90 | |
| Cooper Companies | 0.0 | $255k | 860.00 | 296.51 | |
| Masco Corporation (MAS) | 0.0 | $305k | 7.3k | 41.66 | |
| National-Oilwell Var | 0.0 | $263k | 12k | 21.18 | |
| Barnes (B) | 0.0 | $231k | 4.5k | 51.52 | |
| Matthews International Corporation (MATW) | 0.0 | $231k | 6.5k | 35.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $316k | 4.3k | 73.80 | |
| Synopsys (SNPS) | 0.0 | $360k | 2.6k | 137.40 | |
| AGCO Corporation (AGCO) | 0.0 | $287k | 3.8k | 75.81 | |
| Arrow Electronics (ARW) | 0.0 | $230k | 3.1k | 74.46 | |
| Wolverine World Wide (WWW) | 0.0 | $310k | 11k | 28.26 | |
| Fluor Corporation (FLR) | 0.0 | $232k | 12k | 19.14 | |
| NCR Corporation (VYX) | 0.0 | $219k | 6.9k | 31.52 | |
| Alleghany Corporation | 0.0 | $228k | 286.00 | 797.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $243k | 3.2k | 76.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $355k | 70k | 5.08 | |
| EOG Resources (EOG) | 0.0 | $351k | 4.7k | 74.27 | |
| Pool Corporation (POOL) | 0.0 | $291k | 1.4k | 201.66 | |
| Cohen & Steers (CNS) | 0.0 | $340k | 6.2k | 55.01 | |
| Prestige Brands Holdings (PBH) | 0.0 | $225k | 6.5k | 34.74 | |
| Fifth Third Ban (FITB) | 0.0 | $240k | 8.8k | 27.34 | |
| Grand Canyon Education (LOPE) | 0.0 | $297k | 3.0k | 98.15 | |
| AvalonBay Communities (AVB) | 0.0 | $219k | 1.0k | 215.13 | |
| Solar Cap (SLRC) | 0.0 | $266k | 13k | 20.65 | |
| Aptar (ATR) | 0.0 | $306k | 2.6k | 118.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $346k | 28k | 12.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $276k | 4.2k | 66.11 | |
| BOK Financial Corporation (BOKF) | 0.0 | $325k | 4.1k | 79.04 | |
| Invesco (IVZ) | 0.0 | $235k | 14k | 16.94 | |
| Illumina (ILMN) | 0.0 | $219k | 719.00 | 304.59 | |
| Advanced Energy Industries (AEIS) | 0.0 | $341k | 5.9k | 57.48 | |
| Dycom Industries (DY) | 0.0 | $318k | 6.2k | 51.04 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $245k | 6.5k | 37.86 | |
| Huntsman Corporation (HUN) | 0.0 | $298k | 13k | 23.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $302k | 3.0k | 99.74 | |
| World Wrestling Entertainment | 0.0 | $235k | 3.3k | 71.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $219k | 260.00 | 842.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $327k | 3.1k | 106.93 | |
| Euronet Worldwide (EEFT) | 0.0 | $331k | 2.3k | 146.33 | |
| Bottomline Technologies | 0.0 | $312k | 7.9k | 39.37 | |
| Jabil Circuit (JBL) | 0.0 | $231k | 6.5k | 35.78 | |
| Nordson Corporation (NDSN) | 0.0 | $257k | 1.8k | 146.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $355k | 17k | 20.77 | |
| Rogers Corporation (ROG) | 0.0 | $286k | 2.1k | 136.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $295k | 2.1k | 141.69 | |
| Abb (ABBNY) | 0.0 | $229k | 12k | 19.71 | |
| Belden (BDC) | 0.0 | $324k | 6.1k | 53.37 | |
| BorgWarner (BWA) | 0.0 | $258k | 7.0k | 36.67 | |
| Cree | 0.0 | $232k | 4.7k | 48.96 | |
| CRH | 0.0 | $224k | 6.5k | 34.33 | |
| Flowserve Corporation (FLS) | 0.0 | $219k | 4.7k | 46.74 | |
| ING Groep (ING) | 0.0 | $318k | 30k | 10.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $249k | 1.6k | 159.62 | |
| Lennox International (LII) | 0.0 | $224k | 923.00 | 242.69 | |
| Cheniere Energy (LNG) | 0.0 | $241k | 3.8k | 63.17 | |
| Team | 0.0 | $244k | 14k | 18.04 | |
| Tyler Technologies (TYL) | 0.0 | $288k | 1.1k | 262.06 | |
| Wabtec Corporation (WAB) | 0.0 | $282k | 3.9k | 71.87 | |
| Associated Banc- (ASB) | 0.0 | $273k | 14k | 20.23 | |
| Church & Dwight (CHD) | 0.0 | $239k | 3.2k | 75.20 | |
| F5 Networks (FFIV) | 0.0 | $302k | 2.1k | 140.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $263k | 1.8k | 145.71 | |
| Merit Medical Systems (MMSI) | 0.0 | $260k | 8.5k | 30.50 | |
| National Fuel Gas (NFG) | 0.0 | $357k | 7.6k | 46.98 | |
| Open Text Corp (OTEX) | 0.0 | $255k | 6.3k | 40.74 | |
| PacWest Ban | 0.0 | $333k | 9.2k | 36.34 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $334k | 2.0k | 165.67 | |
| Brink's Company (BCO) | 0.0 | $329k | 4.0k | 82.93 | |
| Aspen Technology | 0.0 | $343k | 2.8k | 123.25 | |
| HEICO Corporation (HEI.A) | 0.0 | $259k | 2.7k | 97.11 | |
| Suncor Energy (SU) | 0.0 | $344k | 11k | 31.61 | |
| Altra Holdings | 0.0 | $218k | 7.9k | 27.64 | |
| American Water Works (AWK) | 0.0 | $242k | 2.0k | 123.98 | |
| Liberty Property Trust | 0.0 | $237k | 4.6k | 51.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $326k | 3.6k | 90.30 | |
| Fortinet (FTNT) | 0.0 | $247k | 3.2k | 76.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $312k | 2.2k | 141.43 | |
| Kraton Performance Polymers | 0.0 | $291k | 9.0k | 32.33 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $328k | 9.6k | 34.26 | |
| Targa Res Corp (TRGP) | 0.0 | $256k | 6.4k | 40.16 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $264k | 7.6k | 34.93 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $336k | 6.5k | 51.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $250k | 2.7k | 91.27 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $270k | 3.1k | 87.15 | |
| Fortis (FTS) | 0.0 | $240k | 5.7k | 42.37 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $349k | 11k | 30.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $328k | 4.5k | 73.26 | |
| Proto Labs (PRLB) | 0.0 | $286k | 2.8k | 102.22 | |
| Global X Fds glbl x mlp etf | 0.0 | $250k | 30k | 8.38 | |
| National Bank Hldgsk (NBHC) | 0.0 | $359k | 11k | 34.17 | |
| Palo Alto Networks (PANW) | 0.0 | $301k | 1.5k | 203.79 | |
| Berry Plastics (BERY) | 0.0 | $286k | 7.3k | 39.24 | |
| Workday Inc cl a (WDAY) | 0.0 | $355k | 2.1k | 170.10 | |
| Cyrusone | 0.0 | $312k | 3.9k | 79.11 | |
| Global X Fds glb x mlp enr | 0.0 | $250k | 20k | 12.30 | |
| Burlington Stores (BURL) | 0.0 | $332k | 1.7k | 199.64 | |
| Knowles (KN) | 0.0 | $297k | 15k | 20.31 | |
| Pentair cs (PNR) | 0.0 | $217k | 5.7k | 37.79 | |
| Fnf (FNF) | 0.0 | $242k | 5.4k | 44.43 | |
| Opus Bank | 0.0 | $298k | 14k | 21.79 | |
| Catalent (CTLT) | 0.0 | $347k | 7.3k | 47.72 | |
| Globant S A (GLOB) | 0.0 | $260k | 2.8k | 91.71 | |
| Keysight Technologies (KEYS) | 0.0 | $261k | 2.7k | 97.17 | |
| Eversource Energy (ES) | 0.0 | $227k | 2.7k | 85.50 | |
| Ishares Tr conv bd etf (ICVT) | 0.0 | $289k | 5.0k | 58.11 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $250k | 4.2k | 59.79 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $235k | 7.5k | 31.39 | |
| S&p Global (SPGI) | 0.0 | $308k | 1.3k | 245.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $223k | 541.00 | 412.20 | |
| Fortive (FTV) | 0.0 | $301k | 4.4k | 68.60 | |
| Mortgage Reit Index real (REM) | 0.0 | $252k | 6.0k | 42.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $303k | 4.2k | 72.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $271k | 1.1k | 241.10 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $236k | 10k | 23.39 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $294k | 13k | 23.22 | |
| Jbg Smith Properties (JBGS) | 0.0 | $280k | 7.1k | 39.18 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $314k | 3.6k | 87.42 | |
| Iqvia Holdings (IQV) | 0.0 | $346k | 2.3k | 149.46 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $232k | 2.5k | 91.66 | |
| Cannae Holdings (CNNE) | 0.0 | $227k | 8.3k | 27.50 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $265k | 5.7k | 46.26 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $224k | 22k | 10.31 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $326k | 11k | 29.16 | |
| Huazhu Group (HTHT) | 0.0 | $237k | 7.2k | 33.00 | |
| Cigna Corp (CI) | 0.0 | $224k | 1.5k | 152.07 | |
| Dell Technologies (DELL) | 0.0 | $243k | 4.7k | 51.86 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $284k | 4.6k | 62.27 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $273k | 3.5k | 79.13 | |
| Western Midstream Partners (WES) | 0.0 | $266k | 11k | 24.89 | |
| Dow (DOW) | 0.0 | $339k | 7.1k | 47.69 | |
| Tcf Financial Corp | 0.0 | $255k | 6.7k | 38.07 | |
| Mobile TeleSystems OJSC | 0.0 | $112k | 14k | 8.13 | |
| FirstEnergy (FE) | 0.0 | $208k | 4.3k | 48.27 | |
| Cummins (CMI) | 0.0 | $204k | 1.3k | 162.94 | |
| Noble Energy | 0.0 | $203k | 9.0k | 22.46 | |
| Nuance Communications | 0.0 | $165k | 10k | 16.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $213k | 11k | 18.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $215k | 1.8k | 122.72 | |
| Advance Auto Parts (AAP) | 0.0 | $211k | 1.3k | 165.36 | |
| Netflix (NFLX) | 0.0 | $208k | 777.00 | 267.70 | |
| Umpqua Holdings Corporation | 0.0 | $206k | 13k | 16.46 | |
| Edison International (EIX) | 0.0 | $211k | 2.8k | 75.38 | |
| RPC (RES) | 0.0 | $87k | 16k | 5.60 | |
| Evercore Partners (EVR) | 0.0 | $214k | 2.7k | 80.03 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $206k | 1.5k | 135.88 | |
| Oceaneering International (OII) | 0.0 | $145k | 11k | 13.53 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $213k | 3.3k | 64.76 | |
| Banco Bradesco SA (BBD) | 0.0 | $134k | 16k | 8.17 | |
| Hexcel Corporation (HXL) | 0.0 | $206k | 2.5k | 82.01 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $203k | 6.9k | 29.24 | |
| Sasol (SSL) | 0.0 | $213k | 13k | 17.05 | |
| National Instruments | 0.0 | $208k | 4.9k | 42.09 | |
| CalAmp | 0.0 | $172k | 15k | 11.50 | |
| QEP Resources | 0.0 | $93k | 25k | 3.71 | |
| Alerian Mlp Etf | 0.0 | $141k | 15k | 9.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $213k | 3.0k | 71.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $215k | 32k | 6.83 | |
| Insperity (NSP) | 0.0 | $216k | 2.2k | 98.63 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $205k | 6.3k | 32.38 | |
| Phillips 66 Partners | 0.0 | $200k | 3.5k | 56.50 | |
| Fireeye | 0.0 | $166k | 13k | 13.32 | |
| Enlink Midstream (ENLC) | 0.0 | $152k | 18k | 8.51 | |
| Now (DNOW) | 0.0 | $118k | 10k | 11.49 | |
| Ubs Group (UBS) | 0.0 | $130k | 12k | 11.28 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $132k | 23k | 5.80 | |
| Willis Towers Watson (WTW) | 0.0 | $200k | 1.0k | 192.68 | |
| Beigene (BGNE) | 0.0 | $210k | 1.7k | 122.52 | |
| Tivo Corp | 0.0 | $81k | 11k | 7.61 | |
| Vistra Energy (VST) | 0.0 | $204k | 7.6k | 26.68 | |
| Keane | 0.0 | $95k | 16k | 6.06 | |
| Fox Corp (FOXA) | 0.0 | $214k | 6.8k | 31.55 | |
| Designer Brands (DBI) | 0.0 | $191k | 11k | 17.08 | |
| Tronox Holdings (TROX) | 0.0 | $92k | 11k | 8.27 | |
| Range Resources (RRC) | 0.0 | $58k | 15k | 3.85 | |
| ImmunoGen | 0.0 | $28k | 12k | 2.41 |
