FDx Advisors

FDx Advisors as of March 31, 2020

Portfolio Holdings for FDx Advisors

FDx Advisors holds 910 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westrock (WRK) 4.3 $72M 7.6M 9.42
Medical Properties Trust (MPW) 4.2 $70M 447k 157.71
Weyerhaeuser Company (WY) 3.4 $57M 6.7M 8.50
Advanced Drain Sys Inc Del (WMS) 2.3 $39M 34k 1130.59
Vail Resorts (MTN) 2.3 $39M 453k 85.35
BHP Billiton 2.2 $37M 117k 318.24
iShares Russell 1000 Value Index (IWD) 2.2 $37M 739k 49.41
Viacomcbs (PARA) 2.1 $35M 228k 154.09
Western Digital (WDC) 2.0 $34M 911k 37.69
Kraft Heinz (KHC) 1.9 $32M 8.2M 3.95
Western Union Company (WU) 1.9 $32M 2.4M 13.70
Zto Express Cayman (ZTO) 1.8 $30M 30M 1.00
iShares MSCI EAFE Index Fund (EFA) 1.7 $29M 705k 40.40
Invesco Emerging Markets S etf (PCY) 1.7 $28M 786k 35.67
Axalta Coating Sys (AXTA) 1.4 $23M 141k 163.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $23M 1.6M 14.65
SPDR S&P Dividend (SDY) 1.3 $22M 154k 143.75
Installed Bldg Prods (IBP) 1.2 $20M 206k 99.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $20M 248k 81.04
Technology SPDR (XLK) 1.2 $20M 72k 278.69
Zions Bancorporation (ZION) 1.2 $20M 20M 1.00
RPM International (RPM) 1.1 $19M 59k 324.20
Anaplan 1.1 $19M 138k 136.68
Deckers Outdoor Corporation (DECK) 1.0 $17M 115k 150.89
New Oriental Education & Tech 1.0 $17M 217k 77.12
Intel Corporation (INTC) 0.9 $16M 105k 149.70
Advanced Energy Industries (AEIS) 0.9 $15M 15k 1025.05
Loews Corporation (L) 0.8 $14M 69k 205.65
Kansas City Southern 0.8 $14M 984k 14.42
Spire (SR) 0.8 $14M 215k 65.74
MasTec (MTZ) 0.8 $14M 1.3M 11.12
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $13M 275k 48.72
Amplify Energy Corp (AMPY) 0.8 $13M 85k 156.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $13M 256k 49.94
iShares S&P 500 Index (IVV) 0.8 $13M 199k 63.62
Fomento Economico Mexicano SAB (FMX) 0.7 $12M 122k 97.36
Activision Blizzard 0.6 $11M 64k 169.76
Sap (SAP) 0.6 $10M 126k 79.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $9.9M 76k 131.54
Alphabet Inc Class A cs (GOOGL) 0.6 $9.5M 37k 255.29
Godaddy Inc cl a (GDDY) 0.6 $9.3M 336k 27.80
Vanguard Total Bond Market ETF (BND) 0.5 $9.3M 180k 51.46
Nike (NKE) 0.5 $9.1M 968k 9.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $8.9M 141k 63.00
Ishares Inc emkts asia idx (EEMA) 0.5 $8.6M 164k 52.36
CarMax (KMX) 0.5 $8.4M 191k 44.13
Regency Centers Corporation (REG) 0.5 $8.4M 381k 22.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $8.1M 174k 46.36
Vanguard Information Technology ETF (VGT) 0.5 $7.8M 112k 69.85
NetApp (NTAP) 0.4 $7.4M 31k 239.01
Starwood Property Trust (STWD) 0.4 $7.3M 692k 10.57
Caterpillar (CAT) 0.4 $7.2M 231k 31.07
Wright Express (WEX) 0.4 $7.1M 508k 14.02
SEI Investments Company (SEIC) 0.4 $7.1M 88k 79.86
Zogenix 0.4 $7.0M 7.0M 1.00
Veeva Sys Inc cl a (VEEV) 0.4 $6.7M 43k 156.70
iShares MSCI Austria Investable Mkt (EWO) 0.4 $6.5M 119k 54.92
Goldman Sachs (GS) 0.4 $6.2M 254k 24.22
Rogers Corporation (ROG) 0.4 $6.2M 73k 84.55
Healthcare Services (HCSG) 0.4 $6.1M 63k 97.65
Invesco Senior Loan Etf otr (BKLN) 0.4 $6.0M 63k 96.15
Align Technology (ALGN) 0.4 $6.0M 660k 9.11
Luckin Coffee (LKNCY) 0.4 $6.0M 586k 10.20
Ishares Tr usa min vo (USMV) 0.3 $5.9M 45k 130.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $5.8M 92k 62.35
Lennox International (LII) 0.3 $5.7M 708k 7.99
International Business Machines (IBM) 0.3 $5.6M 49k 113.89
Total (TTE) 0.3 $5.6M 480k 11.57
Ingersoll Rand (IR) 0.3 $5.4M 116k 46.81
Monro Muffler Brake (MNRO) 0.3 $5.4M 244k 22.35
Teradyne (TER) 0.3 $5.4M 54k 99.39
Masonite International (DOOR) 0.3 $5.2M 68k 76.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $5.1M 58k 88.79
Perficient (PRFT) 0.3 $4.9M 50k 98.47
Colgate-Palmolive Company (CL) 0.3 $4.6M 32k 144.41
Liberty Broadband Cl C (LBRDK) 0.3 $4.6M 14k 337.40
FormFactor (FORM) 0.3 $4.6M 106k 43.08
United Parcel Service (UPS) 0.3 $4.4M 190k 23.13
Amc Networks Inc Cl A (AMCX) 0.3 $4.4M 22k 199.63
Peak (DOC) 0.3 $4.4M 33k 132.96
Vanguard Total Stock Market ETF (VTI) 0.3 $4.4M 82k 53.73
Marvell Technology Group 0.3 $4.3M 48k 90.15
Cantel Medical 0.3 $4.3M 59k 72.34
Mettler-Toledo International (MTD) 0.2 $4.2M 83k 50.72
Palo Alto Networks (PANW) 0.2 $4.2M 35k 120.11
SYSCO Corporation (SYY) 0.2 $4.2M 477k 8.72
Reinsurance Group of America (RGA) 0.2 $4.1M 414k 9.95
Vanguard REIT ETF (VNQ) 0.2 $4.0M 60k 67.23
Insulet Corporation (PODD) 0.2 $4.0M 27k 150.39
Paypal Holdings (PYPL) 0.2 $4.0M 123k 32.55
Trimas Corporation (TRS) 0.2 $3.9M 126k 30.84
Integer Hldgs (ITGR) 0.2 $3.9M 90k 43.17
Coherus Biosciences (CHRS) 0.2 $3.9M 128k 30.35
Rexnord 0.2 $3.8M 95k 40.40
Churchill Downs (CHDN) 0.2 $3.8M 111k 34.38
Markel Corporation (MKL) 0.2 $3.8M 23k 165.61
MercadoLibre (MELI) 0.2 $3.5M 22k 158.54
Ssr Mining (SSRM) 0.2 $3.3M 55k 61.26
Varian Medical Systems 0.2 $3.3M 51k 64.41
Alleghany Corporation 0.2 $3.3M 18k 185.24
ACI Worldwide (ACIW) 0.2 $3.2M 17k 191.83
Pra Health Sciences 0.2 $3.1M 59k 52.44
Bio-techne Corporation (TECH) 0.2 $3.0M 172k 17.53
Vulcan Materials Company (VMC) 0.2 $3.0M 34k 88.14
Oracle Corporation (ORCL) 0.2 $2.9M 302k 9.53
Federal Agricultural Mortgage (AGM) 0.2 $2.8M 160k 17.79
Chemed Corp Com Stk (CHE) 0.2 $2.7M 72k 38.26
Dcp Midstream Partners 0.2 $2.7M 21k 126.85
Ints Intl 0.2 $2.7M 300k 8.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $2.7M 33k 80.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.6M 57k 46.31
Kinder Morgan (KMI) 0.2 $2.6M 53k 49.52
Vanguard European ETF (VGK) 0.2 $2.6M 38k 69.67
Ameriprise Financial (AMP) 0.2 $2.6M 59k 44.18
Magna Intl Inc cl a (MGA) 0.2 $2.6M 153k 16.95
Ishares Inc core msci emkt (IEMG) 0.2 $2.6M 88k 29.14
Asml Holding (ASML) 0.1 $2.5M 12k 215.01
1-800-flowers (FLWS) 0.1 $2.5M 26k 95.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 22k 115.43
Sanmina (SANM) 0.1 $2.5M 42k 59.00
CoreLogic 0.1 $2.5M 160k 15.37
Financial Select Sector SPDR (XLF) 0.1 $2.3M 21k 112.91
S&p Global (SPGI) 0.1 $2.3M 51k 46.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.3M 13k 182.81
Insperity (NSP) 0.1 $2.2M 22k 99.50
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 13k 163.73
Weingarten Realty Investors 0.1 $2.1M 72k 28.57
Pegasystems (PEGA) 0.1 $2.0M 28k 72.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.0M 23k 89.08
CMS Energy Corporation (CMS) 0.1 $2.0M 82k 24.40
PolyOne Corporation 0.1 $2.0M 18k 108.34
Diageo (DEO) 0.1 $2.0M 12k 166.71
Amdocs Ltd ord (DOX) 0.1 $1.9M 12k 162.52
ImmunoGen 0.1 $1.9M 35k 54.12
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.8M 78k 22.77
Parsons Corporation (PSN) 0.1 $1.8M 21k 85.76
Relx (RELX) 0.1 $1.8M 49k 36.09
Ligand Pharmaceuticals In (LGND) 0.1 $1.7M 21k 82.09
Fortinet (FTNT) 0.1 $1.7M 23k 76.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.7M 49k 34.77
Humana (HUM) 0.1 $1.7M 13k 134.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.7M 38k 44.83
Telus Ord (TU) 0.1 $1.7M 34k 49.10
Regions Financial Corporation (RF) 0.1 $1.7M 63k 26.02
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 42k 39.42
Uber Technologies (UBER) 0.1 $1.6M 221k 7.23
Valero Energy Corporation (VLO) 0.1 $1.6M 56k 27.66
ORIX Corporation (IX) 0.1 $1.5M 103k 14.78
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 17k 90.00
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.5M 140k 10.50
Cracker Barrel Old Country Store (CBRL) 0.1 $1.5M 9.9k 148.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 232k 6.30
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 14k 101.42
Liberty Interactive Corp (QRTEA) 0.1 $1.4M 29k 49.85
Pra (PRAA) 0.1 $1.4M 18k 80.18
AMN Healthcare Services (AMN) 0.1 $1.4M 62k 23.43
Allegion Plc equity (ALLE) 0.1 $1.4M 8.4k 171.14
Bce (BCE) 0.1 $1.4M 68k 20.87
Marchex (MCHX) 0.1 $1.4M 29k 48.60
BP (BP) 0.1 $1.4M 38k 36.41
Chubb (CB) 0.1 $1.4M 12k 110.95
Nutrien (NTR) 0.1 $1.4M 48k 28.56
Etsy (ETSY) 0.1 $1.4M 124k 11.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 57k 23.47
Travelers Companies (TRV) 0.1 $1.3M 122k 10.85
Amgen (AMGN) 0.1 $1.3M 156k 8.26
Home Depot (HD) 0.1 $1.3M 23k 55.13
Liberty Media Corp Delaware Com C Braves Grp 0.1 $1.3M 13k 99.27
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 1.2M 1.06
Upland Software (UPLD) 0.1 $1.3M 12k 106.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 39k 32.08
Steris Plc Ord equities (STE) 0.1 $1.2M 18k 70.00
Peloton Interactive Inc cl a (PTON) 0.1 $1.2M 23k 53.65
Nextera Energy (NEE) 0.1 $1.2M 8.2k 148.37
Intercontinental Exchange (ICE) 0.1 $1.2M 14k 88.89
QuinStreet (QNST) 0.1 $1.2M 9.2k 131.15
Cintas Corporation (CTAS) 0.1 $1.2M 72k 16.62
Cit 0.1 $1.2M 72k 16.61
Federal Signal Corporation (FSS) 0.1 $1.2M 596k 2.02
PPL Corporation (PPL) 0.1 $1.2M 37k 32.36
Cousins Properties (CUZ) 0.1 $1.2M 92k 12.87
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 86k 13.70
Iovance Biotherapeutics (IOVA) 0.1 $1.2M 15k 77.04
Electronic Arts (EA) 0.1 $1.2M 31k 38.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 12k 100.51
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 40k 28.62
Clorox Company (CLX) 0.1 $1.1M 12k 93.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 32k 35.98
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 85k 13.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.1M 12k 93.40
Applied Materials (AMAT) 0.1 $1.1M 13k 87.72
Danaher Corporation (DHR) 0.1 $1.1M 12k 95.24
CoStar (CSGP) 0.1 $1.1M 7.4k 148.54
TC Pipelines 0.1 $1.1M 22k 50.45
Gibraltar Industries (ROCK) 0.1 $1.1M 5.5k 192.09
Sterling Bancorp 0.1 $1.1M 28k 37.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 21k 50.92
Tractor Supply Company (TSCO) 0.1 $1.0M 11k 98.45
Shell Midstream Prtnrs master ltd part 0.1 $1.0M 23k 44.85
Alcon (ALC) 0.1 $1.0M 19k 52.81
Globant S A (GLOB) 0.1 $1.0M 4.9k 205.35
Dunkin' Brands Group 0.1 $1.0M 180k 5.63
Inter Parfums (IPAR) 0.1 $1.0M 10k 99.17
Repligen Corporation (RGEN) 0.1 $1.0M 208k 4.86
Abbott Laboratories (ABT) 0.1 $996k 23k 43.50
Fulton Financial (FULT) 0.1 $982k 16k 61.01
Smith & Nephew (SNN) 0.1 $972k 26k 37.20
Umpqua Holdings Corporation 0.1 $957k 6.8k 141.05
Arrow Electronics (ARW) 0.1 $956k 423k 2.26
Western Alliance Bancorporation (WAL) 0.1 $951k 74k 12.93
DaVita (DVA) 0.1 $947k 17k 54.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $947k 50k 18.93
Fortis (FTS) 0.1 $946k 7.2k 132.29
iShares Lehman Aggregate Bond (AGG) 0.1 $940k 25k 38.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $940k 2.3k 417.04
Avalara 0.1 $927k 6.0k 155.17
Steelcase (SCS) 0.1 $926k 11k 83.90
iShares Gold Trust 0.1 $925k 17k 54.93
Delek Us Holdings (DK) 0.1 $922k 13k 72.16
Performance Food (PFGC) 0.1 $921k 47k 19.67
Liberty Media Corp Del Com Ser 0.1 $911k 22k 41.41
Tyler Technologies (TYL) 0.1 $904k 502k 1.80
iShares Russell 2000 Index (IWM) 0.1 $901k 118k 7.61
Intuit (INTU) 0.1 $899k 18k 49.75
Waste Connections (WCN) 0.1 $897k 23k 39.86
Portola Pharmaceuticals 0.1 $884k 11k 80.34
Analog Devices (ADI) 0.1 $883k 9.7k 90.57
Becton, Dickinson and (BDX) 0.1 $882k 21k 42.74
ConAgra Foods (CAG) 0.1 $882k 18k 48.98
ICU Medical, Incorporated (ICUI) 0.1 $875k 70k 12.59
Centene Corporation (CNC) 0.1 $866k 21k 41.04
State Street Corporation (STT) 0.1 $862k 85k 10.09
Microsoft Corporation (MSFT) 0.1 $861k 13k 64.17
Yamana Gold 0.1 $859k 6.9k 124.51
Cabot Corporation (CBT) 0.1 $859k 25k 34.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $857k 39k 22.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $854k 111k 7.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $853k 17k 48.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $849k 9.3k 91.54
Realty Income (O) 0.0 $843k 39k 21.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $837k 661k 1.27
iShares Russell Midcap Index Fund (IWR) 0.0 $837k 21k 39.18
Horizon Therapeutics 0.0 $837k 6.3k 133.79
Arch Coal Inc cl a 0.0 $836k 21k 40.84
Coca Cola European Partners (CCEP) 0.0 $835k 11k 75.61
Five9 (FIVN) 0.0 $833k 11k 74.24
SPX Corporation 0.0 $827k 38k 21.80
Ferrari Nv Ord (RACE) 0.0 $825k 5.4k 152.44
Acadia Healthcare (ACHC) 0.0 $815k 40k 20.60
Independent Bank (INDB) 0.0 $803k 6.9k 116.87
Criteo Sa Ads (CRTO) 0.0 $800k 7.1k 112.87
Welbilt 0.0 $795k 29k 27.63
Vodafone Group New Adr F (VOD) 0.0 $791k 8.6k 92.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $788k 6.0k 131.60
Sabra Health Care REIT (SBRA) 0.0 $765k 37k 20.70
Dollar Tree (DLTR) 0.0 $762k 38k 20.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $761k 17k 43.71
Malibu Boats (MBUU) 0.0 $758k 629k 1.21
Te Connectivity Ltd for (TEL) 0.0 $740k 14k 54.03
Vanguard Europe Pacific ETF (VEA) 0.0 $740k 12k 62.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $740k 29k 25.58
Agree Realty Corporation (ADC) 0.0 $738k 14k 52.62
Industrial SPDR (XLI) 0.0 $734k 20k 35.97
Air Products & Chemicals (APD) 0.0 $734k 12k 62.02
Rts/bristol-myers Squibb Compa 0.0 $733k 28k 26.52
Xilinx 0.0 $732k 11k 65.17
Suncor Energy (SU) 0.0 $732k 80k 9.13
Quidel Corporation 0.0 $730k 5.0k 147.36
Horizon Ban (HBNC) 0.0 $729k 19k 38.88
MasterCard Incorporated (MA) 0.0 $728k 51k 14.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $727k 5.3k 137.04
Synovus Finl (SNV) 0.0 $718k 20k 35.65
Gci Liberty Incorporated 0.0 $718k 19k 37.91
American Eagle Outfitters (AEO) 0.0 $716k 32k 22.62
Carter's (CRI) 0.0 $702k 20k 34.90
Biohaven Pharmaceutical Holding 0.0 $702k 9.0k 77.72
Spdr S&p 500 Etf (SPY) 0.0 $700k 6.5k 108.43
Wec Energy Group (WEC) 0.0 $689k 6.1k 113.58
KLA-Tencor Corporation (KLAC) 0.0 $681k 49k 13.93
Sensata Technolo (ST) 0.0 $681k 13k 50.84
Bank of America Corporation (BAC) 0.0 $681k 9.5k 71.68
Bio-Rad Laboratories (BIO) 0.0 $677k 22k 30.89
Arista Networks (ANET) 0.0 $672k 6.7k 100.73
CoreSite Realty 0.0 $666k 61k 10.94
Biogen Idec (BIIB) 0.0 $666k 29k 23.21
Pinnacle Financial Partners (PNFP) 0.0 $662k 98k 6.75
Terreno Realty Corporation (TRNO) 0.0 $659k 3.3k 198.55
PNC Financial Services (PNC) 0.0 $658k 20k 32.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $656k 79k 8.34
HEICO Corporation (HEI.A) 0.0 $655k 22k 29.91
Lyft (LYFT) 0.0 $652k 74k 8.81
Discovery Communications 0.0 $652k 73k 8.92
Itron (ITRI) 0.0 $642k 76k 8.42
Equinix (EQIX) 0.0 $636k 22k 29.37
Leidos Holdings (LDOS) 0.0 $636k 62k 10.29
Hyatt Hotels Corporation (H) 0.0 $635k 24k 26.57
Veracyte (VCYT) 0.0 $632k 4.5k 139.45
Texas Capital Bancshares (TCBI) 0.0 $624k 4.6k 136.60
Cavco Industries (CVCO) 0.0 $623k 4.5k 138.41
Servisfirst Bancshares (SFBS) 0.0 $611k 25k 24.44
Chesapeake Utilities Corporation (CPK) 0.0 $607k 33k 18.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $605k 12k 51.76
Lennar Corporation (LEN) 0.0 $600k 34k 17.71
Iqvia Holdings (IQV) 0.0 $595k 11k 54.13
Wal-Mart Stores (WMT) 0.0 $593k 22k 26.86
Armstrong Flooring (AFIIQ) 0.0 $583k 9.0k 64.62
American International (AIG) 0.0 $583k 352k 1.66
Elanco Animal Health (ELAN) 0.0 $581k 68k 8.55
Brandywine Realty Trust (BDN) 0.0 $581k 5.7k 101.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $575k 15k 37.89
Teladoc (TDOC) 0.0 $575k 407k 1.41
Msci (MSCI) 0.0 $574k 550k 1.04
Cubic Corporation 0.0 $573k 45k 12.63
Everest Re Group (EG) 0.0 $569k 6.9k 81.98
Woodward Governor Company (WWD) 0.0 $569k 4.6k 122.74
Capital One Financial (COF) 0.0 $567k 15k 37.88
Automatic Data Processing (ADP) 0.0 $561k 9.7k 57.64
Newmont Mining Corporation (NEM) 0.0 $561k 27k 21.19
Canadian Natl Ry (CNI) 0.0 $556k 51k 10.87
ExlService Holdings (EXLS) 0.0 $553k 115k 4.81
Cactus Inc - A (WHD) 0.0 $551k 184k 2.99
Masco Corporation (MAS) 0.0 $546k 2.8k 196.26
JPMorgan Chase & Co. (JPM) 0.0 $541k 401k 1.35
ACCO Brands Corporation (ACCO) 0.0 $540k 27k 20.32
Keysight Technologies (KEYS) 0.0 $538k 18k 29.58
Mid-America Apartment (MAA) 0.0 $538k 15k 37.17
Dolby Laboratories (DLB) 0.0 $537k 3.4k 155.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $535k 6.5k 81.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $530k 23k 22.86
Seaworld Entertainment (PRKS) 0.0 $528k 30k 17.55
Hubbell (HUBB) 0.0 $527k 38k 13.99
National Vision Hldgs (EYE) 0.0 $523k 425k 1.23
Knight Swift Transn Hldgs (KNX) 0.0 $522k 2.9k 180.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $522k 10k 50.13
Verint Systems (VRNT) 0.0 $518k 12k 42.72
Casey's General Stores (CASY) 0.0 $516k 7.6k 67.94
Matador Resources (MTDR) 0.0 $516k 17k 30.57
Ishares Trust Barclays (CMBS) 0.0 $514k 47k 10.99
Banner Corp (BANR) 0.0 $512k 55k 9.33
Chipotle Mexican Grill (CMG) 0.0 $504k 46k 10.89
Laboratory Corp. of America Holdings (LH) 0.0 $503k 301k 1.67
Bj's Wholesale Club Holdings (BJ) 0.0 $501k 35k 14.20
salesforce (CRM) 0.0 $500k 9.6k 52.11
Ross Stores (ROST) 0.0 $499k 19k 26.25
Cerner Corporation 0.0 $499k 31k 16.34
Hanover Insurance (THG) 0.0 $498k 400k 1.24
Howard Hughes 0.0 $496k 57k 8.65
Equity Commonwealth (EQC) 0.0 $493k 18k 26.88
Kirkland Lake Gold 0.0 $491k 55k 8.88
U.S. Bancorp (USB) 0.0 $489k 222k 2.20
EnPro Industries (NPO) 0.0 $489k 6.3k 78.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $487k 6.9k 70.68
Cubesmart (CUBE) 0.0 $485k 36k 13.40
Charles Schwab Corporation (SCHW) 0.0 $484k 9.4k 51.36
Carnival Corporation (CCL) 0.0 $482k 25k 19.06
Adient (ADNT) 0.0 $474k 5.1k 92.06
Middleby Corporation (MIDD) 0.0 $470k 8.1k 57.88
Mondelez Int (MDLZ) 0.0 $470k 15k 31.89
Arena Pharmaceuticals 0.0 $462k 7.8k 59.34
Prestige Brands Holdings (PBH) 0.0 $462k 34k 13.69
NorthWestern Corporation (NWE) 0.0 $460k 1.5k 301.24
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $460k 20k 22.61
Eli Lilly & Co. (LLY) 0.0 $459k 17k 26.55
Illinois Tool Works (ITW) 0.0 $457k 23k 20.28
F5 Networks (FFIV) 0.0 $450k 11k 40.66
Yandex Nv-a (YNDX) 0.0 $449k 14k 31.65
Okta Inc cl a (OKTA) 0.0 $449k 7.0k 64.36
Icon (ICLR) 0.0 $447k 12k 38.21
M/a (MTSI) 0.0 $445k 480.00 927.08
Curtiss-Wright (CW) 0.0 $444k 40k 11.01
Regeneron Pharmaceuticals (REGN) 0.0 $444k 16k 27.34
AutoZone (AZO) 0.0 $436k 9.2k 47.25
ING Groep (ING) 0.0 $434k 11k 41.42
One Gas (OGS) 0.0 $434k 7.3k 59.17
Petiq (PETQ) 0.0 $434k 350k 1.24
Tyson Foods (TSN) 0.0 $431k 310k 1.39
Essential Utils (WTRG) 0.0 $431k 1.7k 260.58
Synopsys (SNPS) 0.0 $431k 203k 2.13
Mobile TeleSystems OJSC 0.0 $425k 350k 1.21
Vornado Realty Trust (VNO) 0.0 $425k 18k 23.30
Industries N shs - a - (LYB) 0.0 $425k 9.2k 45.99
American Campus Communities 0.0 $425k 12k 34.22
Genes (GCO) 0.0 $424k 33k 12.70
Invesco (IVZ) 0.0 $423k 5.8k 72.72
Alibaba Group Holding (BABA) 0.0 $423k 5.8k 73.12
Biosante Pharmaceuticals (ANIP) 0.0 $420k 4.6k 91.56
Booking Holdings (BKNG) 0.0 $419k 161k 2.60
Amazon (AMZN) 0.0 $419k 11k 37.53
Plains All American Pipeline (PAA) 0.0 $418k 7.9k 52.59
IAC/InterActive 0.0 $416k 33k 12.68
Investors Ban 0.0 $412k 8.2k 49.95
iShares Russell 2000 Value Index (IWN) 0.0 $410k 52k 7.85
Fidelity National Information Services (FIS) 0.0 $409k 7.4k 55.12
Infosys Technologies (INFY) 0.0 $407k 7.1k 57.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $407k 14k 28.66
John Wiley & Sons (WLY) 0.0 $405k 29k 14.14
Pioneer Natural Resources (PXD) 0.0 $404k 13k 31.23
Elbit Systems (ESLT) 0.0 $404k 2.7k 152.40
Yum China Holdings (YUMC) 0.0 $403k 3.1k 129.71
Corteva (CTVA) 0.0 $399k 8.1k 49.21
National-Oilwell Var 0.0 $399k 7.3k 54.72
Barnes (B) 0.0 $395k 8.7k 45.55
Progressive Corporation (PGR) 0.0 $394k 28k 13.98
PPG Industries (PPG) 0.0 $391k 3.2k 122.46
Gilead Sciences (GILD) 0.0 $388k 3.9k 99.00
Arcosa (ACA) 0.0 $384k 16k 24.39
CSX Corporation (CSX) 0.0 $379k 301k 1.26
Royal Dutch Shell 0.0 $378k 1.7k 221.70
Servicenow (NOW) 0.0 $378k 875.00 432.00
Northrop Grumman Corporation (NOC) 0.0 $374k 155k 2.42
Sasol (SSL) 0.0 $373k 11k 33.59
H.B. Fuller Company (FUL) 0.0 $373k 5.0k 74.84
Silicon Laboratories (SLAB) 0.0 $373k 5.7k 65.76
Tesla Motors (TSLA) 0.0 $367k 5.4k 67.86
National Beverage (FIZZ) 0.0 $363k 300k 1.21
Twitter 0.0 $363k 6.3k 57.79
Teledyne Technologies Incorporated (TDY) 0.0 $363k 28k 13.16
Jack in the Box (JACK) 0.0 $359k 2.5k 143.77
Alexion Pharmaceuticals 0.0 $359k 16k 22.94
Las Vegas Sands (LVS) 0.0 $359k 276k 1.30
CRH 0.0 $358k 24k 15.16
3M Company (MMM) 0.0 $358k 58k 6.17
Morningstar (MORN) 0.0 $357k 6.1k 58.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $356k 25k 14.04
Aptar (ATR) 0.0 $354k 13k 27.11
Pepsi (PEP) 0.0 $353k 35k 10.19
First Ban (FBNC) 0.0 $351k 251k 1.40
Donaldson Company (DCI) 0.0 $348k 3.5k 98.50
Cal-Maine Foods (CALM) 0.0 $348k 2.8k 126.32
First Horizon National Corporation (FHN) 0.0 $347k 53k 6.59
Canadian Pacific Railway 0.0 $347k 3.3k 106.25
Opus Bank 0.0 $347k 4.2k 83.59
Deere & Company (DE) 0.0 $346k 24k 14.19
Fair Isaac Corporation (FICO) 0.0 $341k 17k 20.04
Equity Residential (EQR) 0.0 $341k 35k 9.72
Alamos Gold Inc New Class A (AGI) 0.0 $340k 4.0k 85.73
CACI International (CACI) 0.0 $340k 260k 1.31
Brink's Company (BCO) 0.0 $338k 40k 8.47
Royal Gold (RGLD) 0.0 $338k 7.3k 46.31
Portland General Electric Company (POR) 0.0 $336k 29k 11.53
Kontoor Brands (KTB) 0.0 $336k 32k 10.51
Proto Labs (PRLB) 0.0 $335k 6.1k 55.28
Takeda Pharmaceutical (TAK) 0.0 $334k 17k 20.21
Alphabet Inc Class C cs (GOOG) 0.0 $333k 6.6k 50.36
Silicon Motion Technology (SIMO) 0.0 $332k 32k 10.26
CalAmp 0.0 $332k 761.00 436.27
Washington Trust Ban (WASH) 0.0 $331k 3.6k 92.56
Brighthouse Finl (BHF) 0.0 $330k 8.6k 38.28
Nxp Semiconductors N V (NXPI) 0.0 $328k 6.2k 53.14
Taiwan Semiconductor Mfg (TSM) 0.0 $328k 42k 7.90
LKQ Corporation (LKQ) 0.0 $325k 173k 1.88
Haemonetics Corporation (HAE) 0.0 $325k 37k 8.69
Pebblebrook Hotel Trust (PEB) 0.0 $325k 46k 7.15
Us Ecology 0.0 $318k 7.0k 45.40
Diodes Incorporated (DIOD) 0.0 $317k 36k 8.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $317k 4.7k 67.40
Costco Wholesale Corporation (COST) 0.0 $314k 1.7k 184.60
Vistra Energy (VST) 0.0 $311k 23k 13.79
Syneos Health 0.0 $310k 16k 19.11
Trinity Industries (TRN) 0.0 $307k 6.3k 48.51
Digital Realty Trust (DLR) 0.0 $303k 10k 29.21
Kimberly-Clark Corporation (KMB) 0.0 $303k 32k 9.47
Enable Midstream 0.0 $301k 5.2k 57.48
Principal Financial (PFG) 0.0 $301k 6.7k 44.60
Myriad Genetics (MYGN) 0.0 $300k 300k 1.00
Textron (TXT) 0.0 $300k 21k 14.24
Stifel Financial (SF) 0.0 $297k 3.2k 93.10
Marsh & McLennan Companies (MMC) 0.0 $296k 216k 1.37
Sanderson Farms 0.0 $296k 9.8k 30.07
Amcor (AMCR) 0.0 $295k 5.4k 54.93
China Petroleum & Chemical 0.0 $294k 24k 12.22
Schlumberger (SLB) 0.0 $294k 294k 1.00
Federated Investors (FHI) 0.0 $293k 103k 2.86
Lincoln Electric Holdings (LECO) 0.0 $293k 3.6k 80.61
Huazhu Group (HTHT) 0.0 $291k 2.1k 136.62
Hess Midstream Lp cl a (HESM) 0.0 $289k 921.00 313.79
Ringcentral (RNG) 0.0 $288k 6.9k 41.47
Marcus Corporation (MCS) 0.0 $287k 2.0k 141.17
Consol Energy (CEIX) 0.0 $285k 26k 11.09
Quest Diagnostics Incorporated (DGX) 0.0 $284k 4.3k 65.82
Monolithic Power Systems (MPWR) 0.0 $284k 109k 2.62
Anthem (ELV) 0.0 $283k 157k 1.80
Expeditors International of Washington (EXPD) 0.0 $282k 43k 6.55
Comfort Systems USA (FIX) 0.0 $280k 5.1k 55.16
Glu Mobile 0.0 $279k 30k 9.31
Ciena Corporation (CIEN) 0.0 $279k 15k 18.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $277k 62k 4.49
HSBC Holdings (HSBC) 0.0 $276k 178k 1.55
Yum! Brands (YUM) 0.0 $275k 6.4k 42.67
Acushnet Holdings Corp (GOLF) 0.0 $273k 4.5k 60.65
Trinet (TNET) 0.0 $273k 5.6k 48.85
Grand Canyon Education (LOPE) 0.0 $271k 33k 8.20
Zebra Technologies (ZBRA) 0.0 $271k 5.5k 49.04
InnerWorkings 0.0 $271k 5.7k 47.32
Belden (BDC) 0.0 $269k 11k 24.40
Rollins (ROL) 0.0 $268k 9.4k 28.49
Spotify Technology Sa (SPOT) 0.0 $267k 2.2k 121.36
Amarin Corporation (AMRN) 0.0 $266k 248k 1.07
Emerson Electric (EMR) 0.0 $266k 349k 0.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $265k 3.1k 85.48
Intercontinental Hotels Group (IHG) 0.0 $264k 1.7k 157.89
Shaw Communications Inc cl b conv 0.0 $259k 621.00 417.07
East West Ban (EWBC) 0.0 $258k 146k 1.77
Tc Energy Corp (TRP) 0.0 $258k 12k 22.27
Sanofi-Aventis SA (SNY) 0.0 $258k 14k 18.34
Topbuild (BLD) 0.0 $256k 208k 1.23
Bwx Technologies (BWXT) 0.0 $256k 4.1k 63.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $256k 8.6k 29.81
Newell Rubbermaid (NWL) 0.0 $255k 19k 13.73
Cbre Group Inc Cl A (CBRE) 0.0 $254k 7.6k 33.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $254k 8.1k 31.27
Schwab International Equity ETF (SCHF) 0.0 $254k 6.0k 42.40
Accenture (ACN) 0.0 $253k 2.6k 97.01
GlaxoSmithKline 0.0 $252k 31k 8.05
Arconic 0.0 $251k 17k 15.07
Dollar General (DG) 0.0 $250k 14k 17.54
First Republic Bank/san F (FRCB) 0.0 $248k 24k 10.43
Bank of New York Mellon Corporation (BK) 0.0 $248k 24k 10.43
Zscaler Incorporated (ZS) 0.0 $247k 7.0k 35.25
Texas Roadhouse (TXRH) 0.0 $247k 1.8k 136.39
Perspecta 0.0 $247k 3.5k 70.07
Cullen/Frost Bankers (CFR) 0.0 $247k 13k 19.07
Moog (MOG.A) 0.0 $246k 169k 1.46
Blackstone Mtg Tr (BXMT) 0.0 $246k 128k 1.93
Fastenal Company (FAST) 0.0 $245k 157k 1.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $243k 4.2k 57.30
Shopify Inc cl a (SHOP) 0.0 $243k 162k 1.50
Equifax (EFX) 0.0 $242k 226k 1.07
Citizens Financial (CFG) 0.0 $242k 8.8k 27.54
Fireeye 0.0 $240k 4.3k 55.22
United Rentals (URI) 0.0 $239k 2.6k 92.64
Allison Transmission Hldngs I (ALSN) 0.0 $238k 14k 16.79
Illumina (ILMN) 0.0 $238k 3.2k 74.33
Safehold 0.0 $238k 5.3k 44.99
American Tower Reit (AMT) 0.0 $237k 22k 10.95
Avangrid (AGR) 0.0 $237k 13k 18.73
Western Asset Municipal D Opp Trust 0.0 $237k 5.7k 41.55
Vanguard Small-Cap ETF (VB) 0.0 $232k 2.2k 105.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $231k 136k 1.70
Cable One (CABO) 0.0 $230k 3.9k 59.46
Corning Incorporated (GLW) 0.0 $230k 20k 11.80
Technipfmc (FTI) 0.0 $228k 6.4k 35.76
Dell Technologies (DELL) 0.0 $227k 8.1k 28.03
Republic Services (RSG) 0.0 $226k 5.3k 42.50
Koninklijke Philips Electronics NV (PHG) 0.0 $225k 14k 16.41
W.R. Grace & Co. 0.0 $225k 2.0k 114.74
Roper Industries (ROP) 0.0 $225k 6.3k 35.99
Duke Energy (DUK) 0.0 $225k 142k 1.59
Pos (PKX) 0.0 $224k 1.4k 163.27
Trane Technologies (TT) 0.0 $222k 15k 15.08
Visa (V) 0.0 $221k 1.9k 115.89
Science App Int'l (SAIC) 0.0 $220k 5.2k 41.99
Molina Healthcare (MOH) 0.0 $218k 157k 1.39
General Mills (GIS) 0.0 $217k 33k 6.66
Helen Of Troy (HELE) 0.0 $217k 15k 14.96
Public Service Enterprise (PEG) 0.0 $217k 52k 4.19
Investors Real Estate Tr sh ben int 0.0 $216k 2.8k 76.92
Assured Guaranty (AGO) 0.0 $215k 1.6k 137.29
American Equity Investment Life Holding (AEL) 0.0 $215k 921.00 233.44
Pinterest Inc Cl A (PINS) 0.0 $215k 2.0k 105.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $214k 2.0k 105.21
CONMED Corporation (CNMD) 0.0 $214k 51k 4.17
Voya Financial (VOYA) 0.0 $213k 4.4k 48.23
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $213k 1.1k 199.81
Four Corners Ppty Tr (FCPT) 0.0 $213k 10k 20.73
Intuitive Surgical (ISRG) 0.0 $213k 172k 1.24
Energy Transfer Equity (ET) 0.0 $211k 166k 1.27
Simply Good Foods (SMPL) 0.0 $210k 3.9k 53.33
Wix (WIX) 0.0 $210k 2.1k 100.77
Bristol Myers Squibb (BMY) 0.0 $210k 18k 11.64
Edwards Lifesciences (EW) 0.0 $210k 18k 11.54
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $209k 4.9k 42.23
UniFirst Corporation (UNF) 0.0 $209k 194k 1.08
Oneok (OKE) 0.0 $204k 9.0k 22.64
Crown Castle Intl (CCI) 0.0 $204k 14k 14.79
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 4.2k 48.49
Gra (GGG) 0.0 $198k 23k 8.81
Iaa 0.0 $196k 150k 1.30
Ecolab (ECL) 0.0 $194k 63k 3.11
Altra Holdings 0.0 $194k 22k 8.94
Meredith Corporation 0.0 $193k 53k 3.67
RPC (RES) 0.0 $193k 37k 5.17
Wynn Resorts (WYNN) 0.0 $191k 36k 5.38
Exponent (EXPO) 0.0 $188k 85k 2.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $187k 181k 1.03
O'reilly Automotive (ORLY) 0.0 $186k 20k 9.29
SYNNEX Corporation (SNX) 0.0 $185k 126k 1.47
SPDR S&P World ex-US (SPDW) 0.0 $184k 150k 1.23
Ishares Tr core msci pac (IPAC) 0.0 $180k 174k 1.03
Coherent 0.0 $180k 39k 4.57
Cannae Holdings (CNNE) 0.0 $179k 165k 1.08
Navient Corporation equity (NAVI) 0.0 $178k 162k 1.10
Proofpoint 0.0 $176k 168k 1.05
Eqt Midstream Partners 0.0 $176k 150k 1.17
Liveramp Holdings (RAMP) 0.0 $175k 150k 1.17
Expedia (EXPE) 0.0 $174k 158k 1.10
Halliburton Company (HAL) 0.0 $173k 19k 9.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $171k 19k 8.91
Momo 0.0 $166k 141k 1.18
Manpower (MAN) 0.0 $165k 155k 1.06
Generac Holdings (GNRC) 0.0 $161k 11k 14.68
EXACT Sciences Corporation (EXAS) 0.0 $161k 17k 9.34
Mack-Cali Realty (VRE) 0.0 $160k 61k 2.61
Lockheed Martin Corporation (LMT) 0.0 $160k 16k 10.21
Cigna Corp (CI) 0.0 $156k 16k 9.78
Fifth Third Ban (FITB) 0.0 $154k 125k 1.23
MarketAxess Holdings (MKTX) 0.0 $154k 16k 9.63
Nortonlifelock (GEN) 0.0 $153k 11k 13.48
Grocery Outlet Hldg Corp (GO) 0.0 $151k 150k 1.01
First Solar (FSLR) 0.0 $150k 17k 8.74
Coastal Finl Corp Wa (CCB) 0.0 $150k 125k 1.20
Advanced Micro Devices (AMD) 0.0 $149k 10k 14.40
McKesson Corporation (MCK) 0.0 $148k 13k 11.10
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $148k 27k 5.40
MDU Resources (MDU) 0.0 $147k 11k 13.54
Atara Biotherapeutics (ATRA) 0.0 $147k 120k 1.23
Quaker Chemical Corporation (KWR) 0.0 $145k 16k 8.98
Ishares Tr eafe min volat (EFAV) 0.0 $142k 12k 12.06
Grupo Aeroportuario del Pacifi (PAC) 0.0 $138k 52k 2.66
Neogen Corporation (NEOG) 0.0 $136k 13k 10.70
J Alexanders Holding 0.0 $136k 20k 6.66
Marathon Petroleum Corp (MPC) 0.0 $135k 25k 5.49
Parsley Energy Inc-class A 0.0 $135k 32k 4.26
Metropcs Communications (TMUS) 0.0 $135k 16k 8.24
Cme (CME) 0.0 $132k 27k 4.91
Lam Research Corporation (LRCX) 0.0 $131k 11k 12.07
Cimarex Energy 0.0 $130k 42k 3.09
Acuity Brands (AYI) 0.0 $130k 49k 2.64
Liberty Broadband Corporation (LBRDA) 0.0 $130k 86k 1.51
Vonage Holdings 0.0 $129k 35k 3.65
Dupont De Nemours (DD) 0.0 $127k 2.9M 0.04
TransDigm Group Incorporated (TDG) 0.0 $127k 29k 4.34
First Financial Bankshares (FFIN) 0.0 $126k 100k 1.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $126k 12k 10.31
iShares Russell 1000 Growth Index (IWF) 0.0 $126k 18k 6.90
Entergy Corporation (ETR) 0.0 $125k 57k 2.18
National Instruments 0.0 $125k 31k 4.06
FLIR Systems 0.0 $122k 74k 1.65
Livent Corp 0.0 $119k 10k 11.58
Xcel Energy (XEL) 0.0 $118k 26k 4.50
Boingo Wireless 0.0 $117k 100k 1.17
Dorman Products (DORM) 0.0 $117k 21k 5.60
Petroleo Brasileiro SA (PBR) 0.0 $114k 20k 5.63
Mplx (MPLX) 0.0 $113k 79k 1.43
Thermo Fisher Scientific (TMO) 0.0 $113k 10k 10.91
Envestnet (ENV) 0.0 $112k 90k 1.25
American Homes 4 Rent-a reit (AMH) 0.0 $110k 100k 1.10
Lancaster Colony (LANC) 0.0 $110k 18k 6.13
Walt Disney Company (DIS) 0.0 $109k 151k 0.72
Netflix (NFLX) 0.0 $108k 14k 7.76
Take-Two Interactive Software (TTWO) 0.0 $106k 41k 2.62
EastGroup Properties (EGP) 0.0 $106k 113k 0.94
Gentex Corporation (GNTX) 0.0 $105k 28k 3.75
Atlantic Union B (AUB) 0.0 $100k 95k 1.05
NVIDIA Corporation (NVDA) 0.0 $98k 11k 8.76
Evolent Health (EVH) 0.0 $97k 100k 0.97
Medpace Hldgs (MEDP) 0.0 $96k 22k 4.42
Charles River Laboratories (CRL) 0.0 $96k 14k 6.88
Dycom Industries (DY) 0.0 $96k 17k 5.75
LHC 0.0 $96k 27k 3.57
Citigroup (C) 0.0 $95k 11k 8.99
McDonald's Corporation (MCD) 0.0 $93k 44k 2.12
Union Pacific Corporation (UNP) 0.0 $93k 28k 3.38
Littelfuse (LFUS) 0.0 $91k 21k 4.37
First American Financial (FAF) 0.0 $87k 75k 1.16
Fiserv (FI) 0.0 $87k 21k 4.10
Huntington Ingalls Inds (HII) 0.0 $86k 52k 1.66
Cisco Systems (CSCO) 0.0 $84k 41k 2.06
Stericycle (SRCL) 0.0 $84k 75k 1.12
HDFC Bank (HDB) 0.0 $84k 31k 2.69
AFLAC Incorporated (AFL) 0.0 $83k 51k 1.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $83k 42k 1.96
AvalonBay Communities (AVB) 0.0 $83k 12k 6.92
Cdw (CDW) 0.0 $82k 26k 3.20
Enterprise Products Partners (EPD) 0.0 $82k 63k 1.31
EOG Resources (EOG) 0.0 $81k 59k 1.37
Packaging Corporation of America (PKG) 0.0 $81k 13k 6.50
Cinemark Holdings (CNK) 0.0 $80k 13k 6.22
Cibc Cad (CM) 0.0 $77k 75k 1.03
KAR Auction Services (KAR) 0.0 $77k 51k 1.51
FleetCor Technologies 0.0 $75k 31k 2.42
Brooks Automation (AZTA) 0.0 $75k 28k 2.72
Morgan Stanley (MS) 0.0 $74k 22k 3.44
PT Telekomunikasi Indonesia (TLK) 0.0 $73k 14k 5.27
Dow (DOW) 0.0 $73k 87k 0.84
Semtech Corporation (SMTC) 0.0 $72k 14k 5.27
Foot Locker (FL) 0.0 $72k 15k 4.68
HEICO Corporation (HEI) 0.0 $72k 31k 2.35
Discover Financial Services (DFS) 0.0 $70k 29k 2.39
NetEase (NTES) 0.0 $70k 12k 5.73
Coca-Cola Company (KO) 0.0 $70k 11k 6.16
CenterState Banks 0.0 $68k 25k 2.69
Hanesbrands (HBI) 0.0 $68k 17k 4.09
Novo Nordisk A/S (NVO) 0.0 $67k 40k 1.67
Philip Morris International (PM) 0.0 $67k 24k 2.84
FMC Corporation (FMC) 0.0 $65k 21k 3.15
Thor Industries (THO) 0.0 $64k 50k 1.28
Douglas Emmett (DEI) 0.0 $64k 88k 0.73
UnitedHealth (UNH) 0.0 $64k 15k 4.16
Altria (MO) 0.0 $63k 50k 1.26
Maxim Integrated Products 0.0 $63k 23k 2.72
Hain Celestial (HAIN) 0.0 $62k 55k 1.13
Cabot Microelectronics Corporation 0.0 $62k 45k 1.36
Aspen Technology 0.0 $61k 50k 1.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $60k 50k 1.19
Baxter International (BAX) 0.0 $60k 30k 1.97
Entegris (ENTG) 0.0 $59k 115k 0.51
United Fire & Casualty (UFCS) 0.0 $59k 58k 1.02
Aerie Pharmaceuticals 0.0 $58k 50k 1.16
World Wrestling Entertainment 0.0 $58k 19k 3.04
Chart Industries (GTLS) 0.0 $57k 50k 1.14
IPG Photonics Corporation (IPGP) 0.0 $57k 23k 2.54
Gartner (IT) 0.0 $57k 40k 1.42
Huntsman Corporation (HUN) 0.0 $56k 17k 3.34
Franco-Nevada Corporation (FNV) 0.0 $56k 50k 1.12
Cardlytics (CDLX) 0.0 $56k 50k 1.12
Altice Usa Inc cl a (ATUS) 0.0 $53k 17k 3.22
Novartis (NVS) 0.0 $53k 32k 1.65
Enterprise Financial Services (EFSC) 0.0 $52k 83k 0.63
United Bankshares (UBSI) 0.0 $51k 21k 2.40
STMicroelectronics (STM) 0.0 $51k 50k 1.02
Encompass Health Corp (EHC) 0.0 $51k 30k 1.73
Hd Supply 0.0 $50k 22k 2.23
Duke Realty Corporation 0.0 $50k 47k 1.06
Cross Country Healthcare (CCRN) 0.0 $50k 50k 1.00
First Merchants Corporation (FRME) 0.0 $50k 50k 1.00
Firstcash 0.0 $50k 40k 1.25
Dmc Global (BOOM) 0.0 $50k 40k 1.25
Lamb Weston Hldgs (LW) 0.0 $50k 11k 4.46
Williams Companies (WMB) 0.0 $49k 40k 1.22
Broadridge Financial Solutions (BR) 0.0 $49k 25k 1.95
Tcf Financial Corp 0.0 $49k 22k 2.26
Kemper Corp Del (KMPR) 0.0 $49k 50k 0.98
Ansys (ANSS) 0.0 $49k 45k 1.08
Evergy (EVRG) 0.0 $49k 42k 1.16
Catalent (CTLT) 0.0 $48k 35k 1.36
Motorola Solutions (MSI) 0.0 $48k 11k 4.32
Amphenol Corporation (APH) 0.0 $48k 24k 1.98
Blackstone Group Inc Com Cl A (BX) 0.0 $48k 11k 4.50
HMS Holdings 0.0 $48k 11k 4.57
Mosaic (MOS) 0.0 $48k 25k 1.89
Fb Finl (FBK) 0.0 $47k 61k 0.77
Unilever (UL) 0.0 $46k 33k 1.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 45k 1.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $45k 35k 1.28
General Dynamics Corporation (GD) 0.0 $44k 40k 1.10
Mohawk Industries (MHK) 0.0 $44k 11k 3.89
CVS Caremark Corporation (CVS) 0.0 $44k 10k 4.21
Store Capital Corp reit 0.0 $43k 31k 1.39
FirstEnergy (FE) 0.0 $43k 11k 3.82
Marathon Oil Corporation (MRO) 0.0 $43k 35k 1.23
Neurocrine Biosciences (NBIX) 0.0 $42k 15k 2.72
Epr Properties (EPR) 0.0 $42k 37k 1.14
Guidewire Software (GWRE) 0.0 $41k 11k 3.70
Citrix Systems 0.0 $40k 10k 3.88
L3harris Technologies (LHX) 0.0 $39k 40k 0.97
Dicerna Pharmaceuticals 0.0 $38k 30k 1.27
Everbridge, Inc. Cmn (EVBG) 0.0 $38k 34k 1.12
Momenta Pharmaceuticals 0.0 $37k 30k 1.23
Unilever 0.0 $37k 34k 1.09
Emergent BioSolutions (EBS) 0.0 $37k 34k 1.09
AmerisourceBergen (COR) 0.0 $37k 11k 3.49
Kura Oncology (KURA) 0.0 $37k 35k 1.06
Associated Banc- (ASB) 0.0 $36k 12k 3.06
Mobile Mini 0.0 $36k 30k 1.20
Wingstop (WING) 0.0 $36k 30k 1.20
Docusign (DOCU) 0.0 $36k 16k 2.31
Universal Electronics (UEIC) 0.0 $35k 30k 1.17
Verisk Analytics (VRSK) 0.0 $35k 20k 1.73
Edison International (EIX) 0.0 $35k 14k 2.59
Keurig Dr Pepper (KDP) 0.0 $35k 34k 1.03
Ii-vi 0.0 $34k 34k 1.00
Glacier Ban (GBCI) 0.0 $34k 34k 1.00
Acceleron Pharma 0.0 $34k 33k 1.03
Covetrus 0.0 $34k 10k 3.27
MarineMax (HZO) 0.0 $34k 30k 1.13
Cincinnati Financial Corporation (CINF) 0.0 $33k 25k 1.31
Apartment Invt And Mgmt Co -a 0.0 $32k 32k 1.00
Dril-Quip (DRQ) 0.0 $32k 39k 0.82
Alarm Com Hldgs (ALRM) 0.0 $32k 25k 1.27
Cadence Design Systems (CDNS) 0.0 $31k 25k 1.24
First Interstate Bancsystem (FIBK) 0.0 $31k 25k 1.24
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $31k 25k 1.24
eBay (EBAY) 0.0 $30k 27k 1.13
Lgi Homes (LGIH) 0.0 $30k 25k 1.20
AGCO Corporation (AGCO) 0.0 $30k 10k 2.89
Paccar (PCAR) 0.0 $30k 20k 1.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $29k 25k 1.16
Lowe's Companies (LOW) 0.0 $29k 21k 1.37
Dominion Resources (D) 0.0 $28k 15k 1.88
Walgreen Boots Alliance (WBA) 0.0 $28k 10k 2.68
Envista Hldgs Corp (NVST) 0.0 $28k 22k 1.26
Evans Bancorp (EVBN) 0.0 $27k 66k 0.41
United Technologies Corporation 0.0 $27k 20k 1.35
Cummins (CMI) 0.0 $27k 10k 2.61
National Grid (NGG) 0.0 $26k 10k 2.56
Neenah Paper 0.0 $26k 20k 1.30
Wabtec Corporation (WAB) 0.0 $26k 25k 1.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26k 20k 1.30
Estee Lauder Companies (EL) 0.0 $26k 15k 1.70
Eni S.p.A. (E) 0.0 $26k 24k 1.08
Boise Cascade (BCC) 0.0 $25k 20k 1.25
NuVasive 0.0 $25k 15k 1.65
Genuine Parts Company (GPC) 0.0 $25k 15k 1.65
Mednax (MD) 0.0 $25k 25k 1.00
Vici Pptys (VICI) 0.0 $25k 20k 1.25
C.H. Robinson Worldwide (CHRW) 0.0 $25k 10k 2.44
WSFS Financial Corporation (WSFS) 0.0 $25k 10k 2.47
Cognizant Technology Solutions (CTSH) 0.0 $24k 20k 1.20
Marriott International (MAR) 0.0 $24k 12k 1.99
O-i Glass (OI) 0.0 $24k 20k 1.20
HealthStream (HSTM) 0.0 $24k 11k 2.28
Eaton Vance 0.0 $23k 48k 0.48
Landstar System (LSTR) 0.0 $23k 20k 1.15
Amicus Therapeutics (FOLD) 0.0 $23k 23k 1.00
R1 Rcm 0.0 $23k 20k 1.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $23k 10k 2.26
Enbridge (ENB) 0.0 $22k 42k 0.52
Boston Scientific Corporation (BSX) 0.0 $22k 15k 1.45
WD-40 Company (WDFC) 0.0 $22k 20k 1.10
Sempra Energy (SRE) 0.0 $21k 11k 1.92
Euronet Worldwide (EEFT) 0.0 $21k 39k 0.54
W.R. Berkley Corporation (WRB) 0.0 $20k 15k 1.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 10k 1.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 15k 1.33
Catchmark Timber Tr Inc cl a 0.0 $20k 15k 1.33
Williams-Sonoma (WSM) 0.0 $19k 15k 1.26
Universal Health Services (UHS) 0.0 $19k 10k 1.86
Clean Harbors (CLH) 0.0 $19k 15k 1.27
First Industrial Realty Trust (FR) 0.0 $19k 15k 1.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $19k 15k 1.27
Healthequity (HQY) 0.0 $19k 15k 1.27
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $19k 15k 1.27
Change Healthcare 0.0 $19k 15k 1.27
Eastman Chemical Company (EMN) 0.0 $19k 20k 0.94
British American Tobac (BTI) 0.0 $19k 15k 1.26
Dover Corporation (DOV) 0.0 $18k 20k 0.89
Essex Property Trust (ESS) 0.0 $18k 22k 0.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 10k 1.76
Papa John's Int'l (PZZA) 0.0 $18k 15k 1.20
Glaukos (GKOS) 0.0 $18k 15k 1.20
Mgm Growth Properties 0.0 $18k 15k 1.20
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $18k 15k 1.20
Qts Realty Trust 0.0 $18k 15k 1.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17k 10k 1.67
Johnson & Johnson (JNJ) 0.0 $17k 10k 1.69
Moody's Corporation (MCO) 0.0 $17k 12k 1.43
WNS 0.0 $16k 15k 1.07
GenMark Diagnostics 0.0 $16k 15k 1.07
NeoGenomics (NEO) 0.0 $16k 15k 1.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $16k 15k 1.07
McCormick & Company, Incorporated (MKC) 0.0 $16k 11k 1.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 16k 1.00
Barrick Gold Corp (GOLD) 0.0 $16k 10k 1.56
Eagle Materials (EXP) 0.0 $16k 44k 0.36
Pfizer (PFE) 0.0 $15k 10k 1.49
Church & Dwight (CHD) 0.0 $15k 10k 1.49
Phillips 66 (PSX) 0.0 $15k 10k 1.45
Teleflex Incorporated (TFX) 0.0 $14k 10k 1.38
Verizon Communications (VZ) 0.0 $14k 10k 1.38
Hannon Armstrong (HASI) 0.0 $14k 10k 1.39
RealPage 0.0 $14k 14k 1.00
Magellan Midstream Partners 0.0 $14k 10k 1.39
EnerSys (ENS) 0.0 $14k 37k 0.38
Evertec (EVTC) 0.0 $14k 144k 0.10
Franklin Electric (FELE) 0.0 $13k 14k 0.93
Boeing Company (BA) 0.0 $13k 10k 1.29
Kilroy Realty Corporation (KRC) 0.0 $13k 10k 1.30
Broadcom (AVGO) 0.0 $13k 10k 1.29
Lithia Motors (LAD) 0.0 $13k 10k 1.30
Halozyme Therapeutics (HALO) 0.0 $13k 10k 1.30
Lattice Semiconductor (LSCC) 0.0 $13k 10k 1.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13k 10k 1.30
Servicemaster Global 0.0 $13k 10k 1.30
Service Pptys Tr (SVC) 0.0 $13k 10k 1.30
Berkshire Hathaway (BRK.B) 0.0 $13k 10k 1.29
Melco Crown Entertainment (MLCO) 0.0 $12k 10k 1.20
Itt (ITT) 0.0 $12k 10k 1.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 10k 1.19
Cognex Corporation (CGNX) 0.0 $12k 10k 1.20
Banco Itau Holding Financeira (ITUB) 0.0 $12k 10k 1.19
Rli (RLI) 0.0 $12k 10k 1.20
Heartland Express (HTLD) 0.0 $12k 10k 1.20
ManTech International Corporation 0.0 $12k 10k 1.20
Oge Energy Corp (OGE) 0.0 $12k 10k 1.20
Steven Madden (SHOO) 0.0 $12k 10k 1.20
Marten Transport (MRTN) 0.0 $12k 10k 1.20
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 10k 1.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $12k 10k 1.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12k 10k 1.20
SPDR S&P International Dividend (DWX) 0.0 $12k 10k 1.20
Thermon Group Holdings (THR) 0.0 $12k 10k 1.20
Artisan Partners (APAM) 0.0 $12k 10k 1.20
New Relic 0.0 $12k 10k 1.20
Nexpoint Residential Tr (NXRT) 0.0 $12k 10k 1.20
Blueprint Medicines (BPMC) 0.0 $12k 10k 1.20
Lumentum Hldgs (LITE) 0.0 $12k 10k 1.20
Madison Square Garden Cl A (MSGS) 0.0 $12k 10k 1.20
Goldman Sachs Etf Tr (GSLC) 0.0 $12k 10k 1.20
Trade Desk (TTD) 0.0 $12k 10k 1.20
Odonate Therapeutics Ord 0.0 $12k 10k 1.20
Stryker Corporation (SYK) 0.0 $12k 10k 1.20
Parker-Hannifin Corporation (PH) 0.0 $12k 10k 1.19
Everi Hldgs (EVRI) 0.0 $11k 23k 0.48
Gaming & Leisure Pptys (GLPI) 0.0 $11k 10k 1.10
Mortgage Reit Index real (REM) 0.0 $11k 10k 1.10
Extended Stay America 0.0 $10k 15k 0.67
Evo Pmts Inc cl a 0.0 $10k 10k 1.00
Easterly Government Properti reit (DEA) 0.0 $9.0k 23k 0.39
Federal Realty Inv. Trust 0.0 $8.0k 33k 0.24