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 | 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 | 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 (UCB) | 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 | 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 | 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 | 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 (NBIS) | 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 | 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 | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 (MZTI) | 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 | 0.0 | $72k | 15k | 4.68 | |
| HEICO Corporation (HEI) | 0.0 | $72k | 31k | 2.35 | |
| Discover Financial Services | 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 | 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 | 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 | 0.0 | $9.0k | 23k | 0.39 | |
| Federal Realty Inv. Trust | 0.0 | $8.0k | 33k | 0.24 |