ETRADE Capital Management

ETRADE Capital Management as of March 31, 2019

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 788 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.1 $318M 6.3M 50.16
Spdr S&p 500 Etf (SPY) 8.6 $301M 1.1M 282.48
iShares Lehman Aggregate Bond (AGG) 8.4 $294M 2.7M 109.09
Vanguard Value ETF (VTV) 7.9 $275M 2.6M 107.63
iShares Russell 1000 Growth Index (IWF) 6.3 $220M 1.5M 151.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $105M 1.2M 86.87
Vanguard Emerging Markets ETF (VWO) 2.6 $90M 2.1M 42.50
iShares Russell 2000 Index (IWM) 1.8 $64M 419k 153.09
iShares S&P 1500 Index Fund (ITOT) 1.8 $63M 976k 64.40
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $61M 580k 104.44
iShares Russell 2000 Growth Index (IWO) 1.7 $60M 307k 196.66
Vanguard Sht Term Govt Bond ETF (VGSH) 1.7 $60M 998k 60.42
iShares Russell 2000 Value Index (IWN) 1.6 $57M 475k 119.90
iShares Russell 3000 Growth Index (IUSG) 1.4 $49M 811k 60.32
Vanguard Short-Term Bond ETF (BSV) 1.0 $35M 442k 79.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $35M 674k 52.15
iShares S&P SmallCap 600 Index (IJR) 1.0 $34M 440k 77.41
iShares Lehman MBS Bond Fund (MBB) 0.9 $32M 300k 106.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $29M 333k 86.47
Vanguard High Dividend Yield ETF (VYM) 0.7 $25M 299k 83.33
Goldman Sachs Etf Tr (GSLC) 0.7 $24M 429k 56.83
Microsoft Corporation (MSFT) 0.7 $24M 205k 117.94
iShares Barclays TIPS Bond Fund (TIP) 0.6 $22M 194k 113.07
Amazon (AMZN) 0.5 $16M 9.2k 1780.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $16M 532k 30.89
Cisco Systems (CSCO) 0.4 $14M 258k 53.99
UnitedHealth (UNH) 0.4 $13M 53k 247.26
Apple (AAPL) 0.3 $12M 63k 189.96
At&t (T) 0.3 $11M 359k 31.36
Accenture (ACN) 0.3 $11M 62k 176.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 213k 52.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $11M 197k 55.14
Chevron Corporation (CVX) 0.3 $10M 85k 123.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $9.9M 93k 106.67
Comcast Corporation (CMCSA) 0.3 $9.0M 225k 39.98
Verizon Communications (VZ) 0.3 $9.1M 153k 59.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $8.9M 72k 124.35
Johnson & Johnson (JNJ) 0.2 $8.3M 60k 139.79
Philip Morris International (PM) 0.2 $8.5M 96k 88.40
Lowe's Companies (LOW) 0.2 $8.2M 75k 109.47
Royal Dutch Shell 0.2 $8.1M 128k 62.86
Alphabet Inc Class A cs (GOOGL) 0.2 $8.2M 6.9k 1176.95
JPMorgan Chase & Co. (JPM) 0.2 $7.7M 76k 101.23
Medtronic (MDT) 0.2 $7.7M 85k 91.09
Alphabet Inc Class C cs (GOOG) 0.2 $7.5M 6.4k 1173.48
MasterCard Incorporated (MA) 0.2 $7.5M 32k 235.44
CVS Caremark Corporation (CVS) 0.2 $7.3M 137k 53.51
Total (TTE) 0.2 $6.9M 124k 55.65
Sap (SAP) 0.2 $7.1M 62k 115.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $7.0M 55k 126.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $7.1M 57k 123.21
Novartis (NVS) 0.2 $6.6M 69k 96.14
Pepsi (PEP) 0.2 $6.5M 53k 122.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.5M 100k 64.85
Mondelez Int (MDLZ) 0.2 $6.4M 129k 50.00
Union Pacific Corporation (UNP) 0.2 $6.3M 38k 167.20
Visa (V) 0.2 $6.3M 41k 156.19
Abbvie (ABBV) 0.2 $6.3M 78k 80.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.1M 106k 57.44
Taiwan Semiconductor Mfg (TSM) 0.2 $5.4M 133k 40.88
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 21k 266.51
Raytheon Company 0.2 $5.6M 31k 182.08
Lockheed Martin Corporation (LMT) 0.2 $5.4M 18k 300.14
Texas Instruments Incorporated (TXN) 0.2 $5.5M 52k 106.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.6M 115k 48.48
Abbott Laboratories (ABT) 0.1 $5.2M 65k 79.94
Intel Corporation (INTC) 0.1 $5.4M 100k 53.70
Marsh & McLennan Companies (MMC) 0.1 $5.2M 56k 93.90
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $5.4M 51k 105.48
Paypal Holdings (PYPL) 0.1 $5.4M 52k 103.85
Allstate Corporation (ALL) 0.1 $4.8M 51k 94.17
Merck & Co (MRK) 0.1 $4.8M 58k 83.17
Nextera Energy (NEE) 0.1 $5.0M 26k 193.34
Prudential Public Limited Company (PUK) 0.1 $4.8M 119k 40.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.7M 44k 108.62
Phillips 66 (PSX) 0.1 $4.9M 52k 95.17
Allergan 0.1 $4.7M 32k 146.42
Chubb (CB) 0.1 $4.7M 34k 140.10
Broadcom (AVGO) 0.1 $4.9M 16k 300.70
Linde 0.1 $4.9M 28k 175.95
Fidelity National Information Services (FIS) 0.1 $4.6M 41k 113.10
United Parcel Service (UPS) 0.1 $4.6M 41k 111.73
Honeywell International (HON) 0.1 $4.5M 29k 158.91
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 67k 66.21
Procter & Gamble Company (PG) 0.1 $4.6M 45k 104.05
Citigroup (C) 0.1 $4.4M 71k 62.22
Facebook Inc cl a (META) 0.1 $4.4M 27k 166.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.5M 96k 46.71
Crown Castle Intl (CCI) 0.1 $4.4M 35k 127.99
Packaging Corporation of America (PKG) 0.1 $4.0M 40k 99.38
Pfizer (PFE) 0.1 $4.1M 97k 42.47
Boeing Company (BA) 0.1 $4.1M 11k 381.46
Altria (MO) 0.1 $4.1M 71k 57.43
GlaxoSmithKline 0.1 $4.0M 96k 41.79
Dollar Tree (DLTR) 0.1 $4.2M 40k 105.04
Oracle Corporation (ORCL) 0.1 $4.1M 76k 53.71
salesforce (CRM) 0.1 $4.2M 26k 158.38
Realty Income (O) 0.1 $4.0M 56k 72.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.1M 37k 109.64
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.3M 608k 7.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.1M 38k 110.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.0M 112k 36.00
Dowdupont 0.1 $4.0M 76k 53.30
BP (BP) 0.1 $3.9M 90k 43.33
PNC Financial Services (PNC) 0.1 $3.8M 31k 122.67
Coca-Cola Company (KO) 0.1 $3.8M 81k 47.06
Thermo Fisher Scientific (TMO) 0.1 $3.7M 14k 273.71
General Mills (GIS) 0.1 $4.0M 77k 51.75
Schlumberger (SLB) 0.1 $3.7M 85k 43.57
Netflix (NFLX) 0.1 $3.9M 11k 356.57
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 43k 89.91
Ingersoll-rand Co Ltd-cl A 0.1 $3.8M 35k 107.95
Cme (CME) 0.1 $3.5M 21k 164.58
Exxon Mobil Corporation (XOM) 0.1 $3.4M 42k 80.81
Waste Management (WM) 0.1 $3.6M 35k 103.92
Carnival Corporation (CCL) 0.1 $3.4M 67k 50.72
American International (AIG) 0.1 $3.4M 78k 43.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.6M 118k 30.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $3.5M 57k 60.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $3.6M 40k 91.53
Intercontinental Exchange (ICE) 0.1 $3.4M 45k 76.15
Wec Energy Group (WEC) 0.1 $3.3M 42k 79.08
Eli Lilly & Co. (LLY) 0.1 $3.2M 25k 129.77
Walt Disney Company (DIS) 0.1 $3.1M 28k 110.00
Dominion Resources (D) 0.1 $3.3M 43k 76.65
Bristol Myers Squibb (BMY) 0.1 $3.1M 65k 47.71
Becton, Dickinson and (BDX) 0.1 $3.0M 12k 249.73
ConocoPhillips (COP) 0.1 $3.2M 48k 66.74
Bce (BCE) 0.1 $3.1M 70k 44.39
FMC Corporation (FMC) 0.1 $3.1M 41k 76.81
British American Tobac (BTI) 0.1 $3.0M 73k 41.72
Unilever (UL) 0.1 $3.0M 52k 57.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.3M 117k 27.89
Vanguard REIT ETF (VNQ) 0.1 $3.3M 38k 86.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.2M 41k 78.02
Duke Energy (DUK) 0.1 $3.2M 35k 90.01
Cyrusone 0.1 $3.2M 62k 52.45
Cigna Corp (CI) 0.1 $3.3M 20k 160.83
HSBC Holdings (HSBC) 0.1 $2.7M 67k 40.58
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 23k 123.90
Wells Fargo & Company (WFC) 0.1 $2.7M 57k 48.33
Equity Residential (EQR) 0.1 $2.7M 36k 75.32
AstraZeneca (AZN) 0.1 $2.9M 72k 40.43
Colgate-Palmolive Company (CL) 0.1 $2.6M 38k 68.53
Southern Company (SO) 0.1 $2.8M 53k 52.94
Edison International (EIX) 0.1 $2.8M 45k 61.92
MetLife (MET) 0.1 $2.6M 61k 42.58
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 17k 160.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 33k 84.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.9M 43k 67.60
Aon 0.1 $2.9M 17k 170.71
Doubleline Total Etf etf (TOTL) 0.1 $2.8M 57k 48.36
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $2.7M 126k 21.03
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 33k 72.45
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.5M 55k 46.53
BlackRock (BLK) 0.1 $2.5M 5.9k 427.40
Bank of America Corporation (BAC) 0.1 $2.4M 87k 27.59
Home Depot (HD) 0.1 $2.4M 13k 191.87
Cardinal Health (CAH) 0.1 $2.4M 50k 48.15
Northrop Grumman Corporation (NOC) 0.1 $2.3M 8.6k 269.56
Royal Caribbean Cruises (RCL) 0.1 $2.5M 22k 114.63
Snap-on Incorporated (SNA) 0.1 $2.4M 15k 156.52
BB&T Corporation 0.1 $2.3M 50k 46.52
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 28k 83.96
AutoZone (AZO) 0.1 $2.3M 2.3k 1024.25
PPL Corporation (PPL) 0.1 $2.6M 81k 31.75
Marathon Oil Corporation (MRO) 0.1 $2.3M 139k 16.71
Estee Lauder Companies (EL) 0.1 $2.4M 15k 165.55
Southwest Airlines (LUV) 0.1 $2.5M 48k 51.91
Suncor Energy (SU) 0.1 $2.3M 70k 32.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 20k 119.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 9.8k 259.18
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 29k 88.40
Expedia (EXPE) 0.1 $2.4M 20k 119.02
Diamondback Energy (FANG) 0.1 $2.4M 23k 101.52
Alibaba Group Holding (BABA) 0.1 $2.6M 14k 182.49
Relx (RELX) 0.1 $2.3M 109k 21.45
National Grid (NGG) 0.1 $2.4M 43k 55.84
Progressive Corporation (PGR) 0.1 $2.0M 28k 72.11
Northern Trust Corporation (NTRS) 0.1 $2.3M 25k 90.40
Berkshire Hathaway (BRK.B) 0.1 $2.3M 11k 206.35
Canadian Natl Ry (CNI) 0.1 $2.1M 24k 90.00
Archer Daniels Midland Company (ADM) 0.1 $2.3M 52k 43.14
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.2k 430.67
International Paper Company (IP) 0.1 $2.1M 45k 46.26
Amgen (AMGN) 0.1 $2.1M 11k 190.01
Halliburton Company (HAL) 0.1 $2.2M 74k 29.41
Stryker Corporation (SYK) 0.1 $2.2M 11k 197.56
Danaher Corporation (DHR) 0.1 $2.1M 16k 131.99
Starbucks Corporation (SBUX) 0.1 $2.1M 28k 74.36
Omni (OMC) 0.1 $2.2M 30k 73.00
Ventas (VTR) 0.1 $2.1M 33k 63.82
Cibc Cad (CM) 0.1 $1.9M 24k 79.05
Banco Santander (SAN) 0.1 $2.1M 444k 4.63
Alexion Pharmaceuticals 0.1 $2.1M 15k 135.21
Lloyds TSB (LYG) 0.1 $2.2M 684k 3.21
PacWest Ban 0.1 $2.0M 53k 37.61
Smith & Nephew (SNN) 0.1 $2.2M 55k 40.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 16k 140.45
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 22k 100.67
Orange Sa (ORAN) 0.1 $2.0M 123k 16.30
Veeva Sys Inc cl a (VEEV) 0.1 $2.3M 18k 126.88
Vodafone Group New Adr F (VOD) 0.1 $2.2M 118k 18.18
Monster Beverage Corp (MNST) 0.1 $2.1M 38k 54.57
Welltower Inc Com reit (WELL) 0.1 $2.0M 26k 77.58
Worldpay Ord 0.1 $2.0M 17k 113.52
BHP Billiton 0.1 $1.7M 35k 48.29
Costco Wholesale Corporation (COST) 0.1 $1.8M 7.3k 242.19
IAC/InterActive 0.1 $1.7M 8.2k 210.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 10k 184.00
AES Corporation (AES) 0.1 $1.6M 87k 18.08
Copart (CPRT) 0.1 $1.8M 30k 60.60
Vulcan Materials Company (VMC) 0.1 $1.9M 16k 118.44
Morgan Stanley (MS) 0.1 $1.6M 39k 42.21
Sanofi-Aventis SA (SNY) 0.1 $1.7M 38k 44.29
Sempra Energy (SRE) 0.1 $1.6M 13k 125.84
Pioneer Natural Resources (PXD) 0.1 $1.7M 11k 152.30
Robert Half International (RHI) 0.1 $1.6M 24k 65.16
ON Semiconductor (ON) 0.1 $1.9M 91k 20.57
Activision Blizzard 0.1 $1.8M 39k 45.52
Illumina (ILMN) 0.1 $1.6M 5.2k 310.68
Baidu (BIDU) 0.1 $1.8M 11k 164.85
Rogers Communications -cl B (RCI) 0.1 $1.6M 30k 53.81
Lam Research Corporation (LRCX) 0.1 $1.7M 9.6k 179.06
Intuit (INTU) 0.1 $1.9M 7.3k 261.34
Medical Properties Trust (MPW) 0.1 $1.9M 102k 18.51
Teledyne Technologies Incorporated (TDY) 0.1 $1.9M 8.0k 237.05
Monolithic Power Systems (MPWR) 0.1 $1.8M 13k 135.52
Church & Dwight (CHD) 0.1 $1.9M 27k 71.23
KAR Auction Services (KAR) 0.1 $1.9M 37k 51.30
Ligand Pharmaceuticals In (LGND) 0.1 $1.9M 15k 125.71
Ishares Tr msci eafe esg (ESGD) 0.1 $1.6M 25k 63.19
Altaba 0.1 $1.6M 21k 74.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 104k 12.68
Infosys Technologies (INFY) 0.0 $1.2M 113k 10.93
CMS Energy Corporation (CMS) 0.0 $1.4M 25k 55.54
ICICI Bank (IBN) 0.0 $1.6M 136k 11.46
Ansys (ANSS) 0.0 $1.3M 7.2k 182.67
Starwood Property Trust (STWD) 0.0 $1.5M 67k 22.35
American Express Company (AXP) 0.0 $1.3M 12k 109.27
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 58.70
Equifax (EFX) 0.0 $1.4M 12k 118.51
Ameren Corporation (AEE) 0.0 $1.5M 20k 73.53
Host Hotels & Resorts (HST) 0.0 $1.4M 73k 18.90
Teradata Corporation (TDC) 0.0 $1.3M 29k 43.67
Travelers Companies (TRV) 0.0 $1.4M 9.9k 137.14
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 113.01
Best Buy (BBY) 0.0 $1.2M 17k 71.04
Akamai Technologies (AKAM) 0.0 $1.4M 19k 71.73
Entegris (ENTG) 0.0 $1.2M 35k 35.70
ACI Worldwide (ACIW) 0.0 $1.5M 46k 32.88
Cadence Design Systems (CDNS) 0.0 $1.4M 21k 63.52
Diageo (DEO) 0.0 $1.5M 9.3k 163.61
Intuitive Surgical (ISRG) 0.0 $1.5M 2.6k 570.67
Target Corporation (TGT) 0.0 $1.3M 16k 80.23
United Technologies Corporation 0.0 $1.4M 11k 128.85
Qualcomm (QCOM) 0.0 $1.4M 25k 57.05
Biogen Idec (BIIB) 0.0 $1.3M 5.3k 236.36
Novo Nordisk A/S (NVO) 0.0 $1.5M 29k 52.30
Toll Brothers (TOL) 0.0 $1.3M 35k 36.21
Live Nation Entertainment (LYV) 0.0 $1.4M 22k 63.54
Public Service Enterprise (PEG) 0.0 $1.4M 24k 59.40
Verisk Analytics (VRSK) 0.0 $1.3M 10k 133.01
Landstar System (LSTR) 0.0 $1.3M 12k 109.35
Dolby Laboratories (DLB) 0.0 $1.4M 22k 62.98
Zions Bancorporation (ZION) 0.0 $1.5M 32k 45.40
Littelfuse (LFUS) 0.0 $1.3M 6.9k 182.41
BHP Billiton (BHP) 0.0 $1.5M 28k 54.67
Kirby Corporation (KEX) 0.0 $1.5M 20k 75.12
Hexcel Corporation (HXL) 0.0 $1.2M 18k 69.17
Duke Realty Corporation 0.0 $1.5M 50k 30.58
Rockwell Automation (ROK) 0.0 $1.4M 7.8k 175.42
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 7.7k 182.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 33k 43.85
Marathon Petroleum Corp (MPC) 0.0 $1.4M 23k 59.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 12k 100.22
Asml Holding (ASML) 0.0 $1.6M 8.3k 188.04
Eaton (ETN) 0.0 $1.5M 18k 80.57
Workday Inc cl a (WDAY) 0.0 $1.3M 6.7k 192.85
Cdw (CDW) 0.0 $1.2M 13k 96.37
Pentair cs (PNR) 0.0 $1.4M 32k 44.52
Anthem (ELV) 0.0 $1.4M 5.0k 286.96
Ryanair Holdings (RYAAY) 0.0 $1.4M 19k 74.95
Ihs Markit 0.0 $1.4M 26k 54.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 75k 20.37
Equinor Asa (EQNR) 0.0 $1.3M 57k 21.98
Discover Financial Services (DFS) 0.0 $1.1M 15k 71.14
McDonald's Corporation (MCD) 0.0 $960k 5.1k 189.84
Edwards Lifesciences (EW) 0.0 $878k 4.6k 191.37
Kohl's Corporation (KSS) 0.0 $918k 13k 68.75
LKQ Corporation (LKQ) 0.0 $1.2M 43k 28.39
NVIDIA Corporation (NVDA) 0.0 $939k 5.2k 179.51
Sealed Air (SEE) 0.0 $887k 19k 46.07
Trimble Navigation (TRMB) 0.0 $1.1M 26k 40.42
Boston Scientific Corporation (BSX) 0.0 $1.2M 31k 38.39
Franklin Electric (FELE) 0.0 $923k 18k 51.09
Albany International (AIN) 0.0 $1.2M 17k 71.57
Mid-America Apartment (MAA) 0.0 $1.1M 11k 109.33
United Rentals (URI) 0.0 $1.2M 10k 114.24
Helmerich & Payne (HP) 0.0 $1.0M 18k 55.53
Red Hat 0.0 $1.1M 6.1k 182.64
eBay (EBAY) 0.0 $930k 25k 37.13
International Business Machines (IBM) 0.0 $959k 6.8k 141.09
Nike (NKE) 0.0 $1.0M 13k 78.43
Royal Dutch Shell 0.0 $909k 14k 63.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $937k 73k 12.89
Gilead Sciences (GILD) 0.0 $1.1M 17k 64.99
Jacobs Engineering 0.0 $995k 13k 75.20
HDFC Bank (HDB) 0.0 $1.2M 10k 115.89
Delta Air Lines (DAL) 0.0 $1.2M 23k 51.65
CF Industries Holdings (CF) 0.0 $932k 23k 40.89
Meritage Homes Corporation (MTH) 0.0 $957k 21k 44.69
Abiomed 0.0 $1.1M 3.8k 285.64
Amedisys (AMED) 0.0 $875k 7.1k 123.22
Cypress Semiconductor Corporation 0.0 $1.1M 72k 14.92
Bio-Rad Laboratories (BIO) 0.0 $946k 3.1k 305.75
Bruker Corporation (BRKR) 0.0 $1.2M 30k 38.44
Cabot Microelectronics Corporation 0.0 $914k 8.2k 111.91
Exelixis (EXEL) 0.0 $1.2M 49k 23.81
Raymond James Financial (RJF) 0.0 $983k 12k 80.40
West Pharmaceutical Services (WST) 0.0 $1.1M 10k 110.18
Celgene Corporation 0.0 $899k 9.5k 94.37
Centene Corporation (CNC) 0.0 $1.2M 22k 53.11
FormFactor (FORM) 0.0 $963k 60k 16.08
Genesee & Wyoming 0.0 $929k 11k 87.13
Lululemon Athletica (LULU) 0.0 $1.2M 7.3k 163.91
Hanover Insurance (THG) 0.0 $1.1M 9.4k 114.21
A. O. Smith Corporation (AOS) 0.0 $1.0M 19k 53.31
EastGroup Properties (EGP) 0.0 $980k 8.8k 111.64
Pinnacle Financial Partners (PNFP) 0.0 $908k 17k 54.71
VMware 0.0 $1.1M 6.3k 180.44
National Instruments 0.0 $901k 20k 44.37
Columbia Banking System (COLB) 0.0 $945k 29k 32.69
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 9.5k 112.77
Tesla Motors (TSLA) 0.0 $985k 3.4k 285.71
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 22k 48.88
Fortinet (FTNT) 0.0 $1.1M 13k 84.00
CoreSite Realty 0.0 $1.1M 10k 107.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 14k 77.42
Ralph Lauren Corp (RL) 0.0 $1.0M 8.0k 129.70
Cbre Group Inc Cl A (CBRE) 0.0 $981k 20k 49.44
American Tower Reit (AMT) 0.0 $1.0M 5.2k 197.13
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 94.68
Five Below (FIVE) 0.0 $905k 7.3k 124.23
Sanmina (SANM) 0.0 $1.2M 41k 28.84
Metropcs Communications (TMUS) 0.0 $968k 14k 69.12
58 Com Inc spon adr rep a 0.0 $923k 14k 65.70
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 30k 38.58
Burlington Stores (BURL) 0.0 $1.0M 6.5k 156.62
Five9 (FIVN) 0.0 $961k 18k 52.84
Walgreen Boots Alliance (WBA) 0.0 $965k 15k 63.28
Novocure Ltd ord (NVCR) 0.0 $1.0M 21k 48.15
Square Inc cl a (SQ) 0.0 $1.0M 14k 74.94
S&p Global (SPGI) 0.0 $1.2M 5.5k 210.56
Fortive (FTV) 0.0 $1.0M 12k 83.91
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 30k 36.92
Firstcash 0.0 $1.2M 14k 86.52
Valvoline Inc Common (VVV) 0.0 $1.0M 55k 18.55
Lamb Weston Hldgs (LW) 0.0 $919k 12k 74.98
Syneos Health 0.0 $984k 19k 51.76
Nutrien (NTR) 0.0 $1.0M 20k 52.76
Steris Plc Ord equities (STE) 0.0 $1.1M 8.5k 128.01
Corning Incorporated (GLW) 0.0 $737k 22k 33.11
Total System Services 0.0 $554k 5.8k 95.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $674k 11k 59.29
CSX Corporation (CSX) 0.0 $622k 8.3k 74.87
M&T Bank Corporation (MTB) 0.0 $631k 4.0k 156.97
Dick's Sporting Goods (DKS) 0.0 $667k 18k 36.79
Seattle Genetics 0.0 $868k 12k 73.22
BioMarin Pharmaceutical (BMRN) 0.0 $648k 7.3k 88.84
Norfolk Southern (NSC) 0.0 $714k 3.8k 186.76
Lennar Corporation (LEN) 0.0 $615k 13k 49.09
Pulte (PHM) 0.0 $847k 30k 27.96
Shaw Communications Inc cl b conv 0.0 $722k 35k 20.84
Autodesk (ADSK) 0.0 $549k 3.5k 155.83
Core Laboratories 0.0 $798k 12k 68.95
Federated Investors (FHI) 0.0 $582k 20k 29.33
Hawaiian Electric Industries (HE) 0.0 $771k 19k 40.77
NetApp (NTAP) 0.0 $819k 12k 69.31
Noble Energy 0.0 $557k 23k 24.75
Nucor Corporation (NUE) 0.0 $831k 14k 58.33
Rollins (ROL) 0.0 $689k 17k 41.63
Zebra Technologies (ZBRA) 0.0 $698k 3.3k 209.48
Global Payments (GPN) 0.0 $839k 6.1k 136.58
AFLAC Incorporated (AFL) 0.0 $838k 17k 49.98
Ross Stores (ROST) 0.0 $857k 9.2k 93.09
Charles River Laboratories (CRL) 0.0 $754k 5.2k 145.36
Western Digital (WDC) 0.0 $637k 13k 51.02
ABM Industries (ABM) 0.0 $619k 17k 36.38
Everest Re Group (EG) 0.0 $723k 3.3k 216.08
Xilinx 0.0 $546k 4.3k 126.77
Masco Corporation (MAS) 0.0 $543k 14k 39.33
Coherent 0.0 $714k 5.0k 141.64
WellCare Health Plans 0.0 $573k 2.1k 269.90
Valero Energy Corporation (VLO) 0.0 $558k 6.6k 84.78
Air Products & Chemicals (APD) 0.0 $829k 4.3k 191.01
McKesson Corporation (MCK) 0.0 $701k 6.0k 117.07
PerkinElmer (RVTY) 0.0 $825k 8.6k 96.33
Wolverine World Wide (WWW) 0.0 $777k 22k 35.74
Anadarko Petroleum Corporation 0.0 $697k 15k 45.48
Cemex SAB de CV (CX) 0.0 $596k 128k 4.64
Fluor Corporation (FLR) 0.0 $697k 19k 36.78
Honda Motor (HMC) 0.0 $722k 27k 27.17
Rio Tinto (RIO) 0.0 $775k 13k 58.87
PT Telekomunikasi Indonesia (TLK) 0.0 $774k 28k 27.45
Unilever 0.0 $728k 13k 58.29
American Electric Power Company (AEP) 0.0 $824k 9.8k 83.71
Torchmark Corporation 0.0 $734k 9.2k 80.00
Marriott International (MAR) 0.0 $751k 6.0k 125.06
Cintas Corporation (CTAS) 0.0 $609k 3.0k 202.26
Penn National Gaming (PENN) 0.0 $695k 35k 20.11
D.R. Horton (DHI) 0.0 $552k 13k 41.40
Service Corporation International (SCI) 0.0 $571k 14k 40.16
Kaiser Aluminum (KALU) 0.0 $528k 5.0k 104.70
Kennametal (KMT) 0.0 $571k 16k 36.75
Umpqua Holdings Corporation 0.0 $811k 49k 16.50
New York Times Company (NYT) 0.0 $573k 17k 32.86
Amdocs Ltd ord (DOX) 0.0 $537k 9.9k 54.13
Darling International (DAR) 0.0 $765k 35k 21.66
Louisiana-Pacific Corporation (LPX) 0.0 $655k 27k 24.40
Silgan Holdings (SLGN) 0.0 $861k 29k 29.64
Invesco (IVZ) 0.0 $554k 29k 19.30
Wyndham Worldwide Corporation 0.0 $645k 16k 40.48
BGC Partners 0.0 $664k 125k 5.31
Companhia de Saneamento Basi (SBS) 0.0 $581k 55k 10.59
DineEquity (DIN) 0.0 $862k 9.4k 91.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $535k 3.5k 154.31
Newpark Resources (NR) 0.0 $601k 66k 9.17
Seagate Technology Com Stk 0.0 $597k 13k 47.92
Steel Dynamics (STLD) 0.0 $534k 15k 35.24
American Equity Investment Life Holding (AEL) 0.0 $700k 26k 27.02
EnerSys (ENS) 0.0 $677k 10k 65.20
Prosperity Bancshares (PB) 0.0 $535k 7.8k 69.02
American Campus Communities 0.0 $818k 17k 47.55
Acuity Brands (AYI) 0.0 $812k 6.8k 119.99
Chemed Corp Com Stk (CHE) 0.0 $832k 2.6k 320.12
Chipotle Mexican Grill (CMG) 0.0 $525k 739.00 710.42
CenterPoint Energy (CNP) 0.0 $652k 21k 30.69
Cirrus Logic (CRUS) 0.0 $822k 20k 42.08
Hill-Rom Holdings 0.0 $628k 5.9k 105.87
Banco Itau Holding Financeira (ITUB) 0.0 $564k 64k 8.81
Lithia Motors (LAD) 0.0 $711k 7.7k 92.75
Manhattan Associates (MANH) 0.0 $545k 9.9k 55.16
Moog (MOG.A) 0.0 $616k 7.1k 86.90
Vail Resorts (MTN) 0.0 $533k 2.5k 217.37
OSI Systems (OSIS) 0.0 $729k 8.3k 87.57
Royal Gold (RGLD) 0.0 $534k 5.9k 90.94
Skechers USA (SKX) 0.0 $756k 23k 33.62
Textron (TXT) 0.0 $842k 17k 50.68
Abb (ABBNY) 0.0 $527k 28k 18.88
Deckers Outdoor Corporation (DECK) 0.0 $664k 4.5k 147.03
Molina Healthcare (MOH) 0.0 $622k 4.4k 142.07
Trustmark Corporation (TRMK) 0.0 $788k 23k 33.65
F5 Networks (FFIV) 0.0 $633k 4.0k 156.88
Chart Industries (GTLS) 0.0 $576k 6.4k 90.48
Healthcare Services (HCSG) 0.0 $781k 24k 32.97
McCormick & Company, Incorporated (MKC) 0.0 $605k 4.0k 150.53
Scotts Miracle-Gro Company (SMG) 0.0 $529k 6.7k 78.54
WesBan (WSBC) 0.0 $579k 15k 39.73
Ametek (AME) 0.0 $849k 10k 83.01
CommVault Systems (CVLT) 0.0 $814k 13k 64.77
U.S. Physical Therapy (USPH) 0.0 $675k 6.4k 104.98
Allegheny Technologies Incorporated (ATI) 0.0 $702k 27k 25.58
Potlatch Corporation (PCH) 0.0 $525k 14k 37.82
Teradyne (TER) 0.0 $727k 18k 39.87
First Merchants Corporation (FRME) 0.0 $532k 14k 36.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $578k 13k 45.13
Tor Dom Bk Cad (TD) 0.0 $651k 12k 54.33
B&G Foods (BGS) 0.0 $556k 23k 24.40
China Yuchai Intl (CYD) 0.0 $711k 45k 15.85
Altra Holdings 0.0 $851k 27k 31.04
Cae (CAE) 0.0 $769k 35k 22.16
Six Flags Entertainment (SIX) 0.0 $852k 17k 49.36
Heartland Financial USA (HTLF) 0.0 $532k 13k 42.62
Vanguard Total Bond Market ETF (BND) 0.0 $577k 7.1k 81.12
FleetCor Technologies 0.0 $613k 2.5k 246.68
TechTarget (TTGT) 0.0 $723k 44k 16.27
NeoGenomics (NEO) 0.0 $572k 28k 20.47
SPDR Barclays Capital High Yield B 0.0 $801k 22k 35.87
Te Connectivity Ltd for (TEL) 0.0 $552k 6.8k 80.75
Kinder Morgan (KMI) 0.0 $653k 33k 20.00
Yandex Nv-a (YNDX) 0.0 $778k 23k 34.35
Wendy's/arby's Group (WEN) 0.0 $760k 41k 18.69
Ishares Tr fltg rate nt (FLOT) 0.0 $538k 11k 50.87
J Global (ZD) 0.0 $620k 7.2k 86.60
Retail Properties Of America 0.0 $661k 54k 12.18
stock 0.0 $783k 6.3k 124.66
Servicenow (NOW) 0.0 $813k 3.3k 246.36
Puma Biotechnology (PBYI) 0.0 $613k 16k 38.80
Wpp Plc- (WPP) 0.0 $532k 10k 52.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $629k 5.0k 127.02
News (NWSA) 0.0 $553k 44k 12.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $532k 15k 35.84
Allegion Plc equity (ALLE) 0.0 $786k 8.7k 90.73
Twitter 0.0 $750k 23k 32.90
Extended Stay America 0.0 $627k 35k 17.95
Wix (WIX) 0.0 $591k 4.9k 120.91
Paylocity Holding Corporation (PCTY) 0.0 $831k 9.3k 89.22
Ally Financial (ALLY) 0.0 $575k 21k 27.51
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $756k 14k 53.86
Citizens Financial (CFG) 0.0 $690k 21k 32.49
Synchrony Financial (SYF) 0.0 $768k 24k 31.88
Horizon Pharma 0.0 $574k 22k 26.44
Ubs Group (UBS) 0.0 $723k 60k 12.11
Dermira 0.0 $847k 63k 13.54
Apple Hospitality Reit (APLE) 0.0 $559k 34k 16.31
Wingstop (WING) 0.0 $826k 11k 76.04
Planet Fitness Inc-cl A (PLNT) 0.0 $771k 11k 68.72
Coca Cola European Partners (CCEP) 0.0 $556k 11k 51.76
Ashland (ASH) 0.0 $593k 7.6k 78.10
Hostess Brands 0.0 $676k 54k 12.50
L3 Technologies 0.0 $700k 3.4k 206.37
Varex Imaging (VREX) 0.0 $720k 21k 33.86
Welbilt 0.0 $527k 32k 16.37
Dxc Technology (DXC) 0.0 $736k 12k 64.28
Propetro Hldg (PUMP) 0.0 $817k 36k 22.55
Baker Hughes A Ge Company (BKR) 0.0 $697k 25k 27.70
Advanced Semiconductor Engineering (ASX) 0.0 $596k 138k 4.31
Apergy Corp 0.0 $592k 14k 41.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $583k 5.1k 113.45
Spectrum Brands Holding (SPB) 0.0 $592k 11k 54.76
Barrick Gold Corp (GOLD) 0.0 $230k 17k 13.69
China Petroleum & Chemical 0.0 $437k 5.5k 79.45
Lear Corporation (LEA) 0.0 $236k 1.7k 135.71
Petroleo Brasileiro SA (PBR) 0.0 $220k 14k 15.89
Fomento Economico Mexicano SAB (FMX) 0.0 $321k 3.5k 92.37
Owens Corning (OC) 0.0 $256k 5.4k 47.04
Emcor (EME) 0.0 $296k 4.1k 73.05
Broadridge Financial Solutions (BR) 0.0 $316k 3.0k 103.81
State Street Corporation (STT) 0.0 $461k 7.0k 65.80
U.S. Bancorp (USB) 0.0 $366k 7.6k 48.25
Reinsurance Group of America (RGA) 0.0 $222k 1.6k 141.94
TD Ameritrade Holding 0.0 $393k 7.9k 49.99
Principal Financial (PFG) 0.0 $278k 5.5k 50.15
Ameriprise Financial (AMP) 0.0 $481k 3.8k 128.20
People's United Financial 0.0 $193k 12k 16.40
Moody's Corporation (MCO) 0.0 $269k 1.5k 180.90
Wal-Mart Stores (WMT) 0.0 $414k 4.2k 97.55
Tractor Supply Company (TSCO) 0.0 $226k 2.3k 97.96
Regeneron Pharmaceuticals (REGN) 0.0 $351k 856.00 410.05
Brookfield Asset Management 0.0 $465k 10k 46.62
General Electric Company 0.0 $335k 34k 9.77
3M Company (MMM) 0.0 $352k 1.7k 207.91
Bank of Hawaii Corporation (BOH) 0.0 $439k 5.6k 78.90
Citrix Systems 0.0 $433k 4.3k 99.70
Diebold Incorporated 0.0 $283k 26k 11.06
Nuance Communications 0.0 $178k 11k 16.88
Power Integrations (POWI) 0.0 $221k 3.2k 69.83
Ritchie Bros. Auctioneers Inco 0.0 $403k 12k 33.99
Steelcase (SCS) 0.0 $473k 33k 14.55
SYSCO Corporation (SYY) 0.0 $511k 7.6k 66.82
Molson Coors Brewing Company (TAP) 0.0 $227k 3.8k 59.61
Itron (ITRI) 0.0 $243k 5.2k 46.69
Schnitzer Steel Industries (RDUS) 0.0 $205k 8.6k 23.97
Electronic Arts (EA) 0.0 $289k 2.8k 101.80
Timken Company (TKR) 0.0 $353k 8.1k 43.62
Cabot Corporation (CBT) 0.0 $371k 8.9k 41.60
Comerica Incorporated (CMA) 0.0 $479k 6.5k 73.28
Regions Financial Corporation (RF) 0.0 $492k 35k 14.14
Las Vegas Sands (LVS) 0.0 $401k 6.6k 60.91
Waddell & Reed Financial 0.0 $295k 17k 17.31
Universal Corporation (UVV) 0.0 $355k 6.2k 57.64
National-Oilwell Var 0.0 $251k 9.4k 26.68
Unum (UNM) 0.0 $385k 11k 33.80
Tyson Foods (TSN) 0.0 $303k 4.4k 69.32
Interpublic Group of Companies (IPG) 0.0 $488k 23k 21.01
Waters Corporation (WAT) 0.0 $522k 2.1k 251.93
Kroger (KR) 0.0 $438k 18k 24.61
Mercury Computer Systems (MRCY) 0.0 $445k 6.9k 64.09
Goodyear Tire & Rubber Company (GT) 0.0 $388k 21k 18.13
Progress Software Corporation (PRGS) 0.0 $507k 11k 44.35
Horace Mann Educators Corporation (HMN) 0.0 $433k 12k 35.18
Lancaster Colony (LANC) 0.0 $233k 1.5k 156.69
Deere & Company (DE) 0.0 $251k 1.6k 160.08
Parker-Hannifin Corporation (PH) 0.0 $449k 2.6k 171.70
Encana Corp 0.0 $195k 27k 7.25
Exelon Corporation (EXC) 0.0 $468k 9.3k 50.17
KT Corporation (KT) 0.0 $220k 18k 12.41
Canadian Natural Resources (CNQ) 0.0 $385k 14k 27.51
Henry Schein (HSIC) 0.0 $450k 7.5k 60.14
General Dynamics Corporation (GD) 0.0 $275k 1.6k 169.13
SL Green Realty 0.0 $495k 5.5k 89.90
Fifth Third Ban (FITB) 0.0 $443k 18k 25.19
Balchem Corporation (BCPC) 0.0 $208k 2.2k 92.98
FLIR Systems 0.0 $445k 9.4k 47.56
Grand Canyon Education (LOPE) 0.0 $289k 2.5k 114.64
Discovery Communications 0.0 $378k 14k 26.99
CoStar (CSGP) 0.0 $401k 859.00 466.82
Big Lots (BIG) 0.0 $410k 11k 37.98
Dover Corporation (DOV) 0.0 $452k 4.8k 93.87
ViaSat (VSAT) 0.0 $355k 4.6k 77.56
Patterson-UTI Energy (PTEN) 0.0 $357k 26k 14.02
Magna Intl Inc cl a (MGA) 0.0 $266k 5.5k 48.72
Applied Materials (AMAT) 0.0 $297k 7.5k 39.72
Aptar (ATR) 0.0 $505k 4.7k 106.38
Fastenal Company (FAST) 0.0 $317k 4.9k 64.34
Highwoods Properties (HIW) 0.0 $203k 4.3k 46.87
Ultimate Software 0.0 $382k 1.2k 330.16
MercadoLibre (MELI) 0.0 $450k 887.00 507.33
Constellation Brands (STZ) 0.0 $496k 2.8k 175.20
Pos (PKX) 0.0 $277k 5.0k 55.21
Donaldson Company (DCI) 0.0 $435k 8.7k 50.08
Choice Hotels International (CHH) 0.0 $343k 4.4k 77.80
Nexstar Broadcasting (NXST) 0.0 $299k 2.8k 108.53
Radian (RDN) 0.0 $313k 15k 20.75
Advanced Micro Devices (AMD) 0.0 $353k 12k 30.00
Amphenol Corporation (APH) 0.0 $501k 5.3k 94.40
Central Garden & Pet (CENT) 0.0 $472k 19k 25.53
AMN Healthcare Services (AMN) 0.0 $206k 4.4k 47.01
Juniper Networks (JNPR) 0.0 $381k 14k 26.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $233k 1.4k 162.03
Eaton Vance 0.0 $377k 9.4k 40.30
Webster Financial Corporation (WBS) 0.0 $427k 8.4k 50.69
Celanese Corporation (CE) 0.0 $361k 3.7k 98.61
Cogent Communications (CCOI) 0.0 $335k 6.2k 54.23
Enbridge (ENB) 0.0 $451k 12k 36.24
Humana (HUM) 0.0 $300k 1.1k 266.43
Key (KEY) 0.0 $221k 14k 15.73
Telecom Italia S.p.A. (TIIAY) 0.0 $204k 33k 6.27
Cantel Medical 0.0 $377k 5.6k 66.92
Evercore Partners (EVR) 0.0 $300k 3.3k 90.96
Hecla Mining Company (HL) 0.0 $218k 95k 2.30
Huntsman Corporation (HUN) 0.0 $236k 11k 22.45
ManTech International Corporation 0.0 $320k 5.9k 54.03
Oshkosh Corporation (OSK) 0.0 $295k 3.9k 75.14
Armstrong World Industries (AWI) 0.0 $413k 5.2k 79.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $233k 57k 4.08
Cognex Corporation (CGNX) 0.0 $220k 4.3k 50.94
Dorman Products (DORM) 0.0 $354k 4.0k 88.06
Essex Property Trust (ESS) 0.0 $288k 995.00 289.45
First Financial Bankshares (FFIN) 0.0 $259k 4.5k 57.75
HEICO Corporation (HEI) 0.0 $430k 4.5k 94.88
Jabil Circuit (JBL) 0.0 $262k 9.9k 26.60
Middleby Corporation (MIDD) 0.0 $225k 1.7k 130.21
Northern Oil & Gas 0.0 $210k 77k 2.74
EnPro Industries (NPO) 0.0 $201k 3.1k 64.34
Oxford Industries (OXM) 0.0 $264k 3.5k 75.24
South Jersey Industries 0.0 $513k 16k 32.05
Terex Corporation (TEX) 0.0 $316k 9.8k 32.17
Tempur-Pedic International (TPX) 0.0 $228k 3.9k 57.78
Trinity Industries (TRN) 0.0 $501k 23k 21.73
United Bankshares (UBSI) 0.0 $458k 13k 36.25
Cimarex Energy 0.0 $309k 4.4k 69.97
Credicorp (BAP) 0.0 $484k 2.0k 239.84
Cathay General Ban (CATY) 0.0 $242k 7.1k 33.94
CRH 0.0 $461k 15k 31.03
Flowserve Corporation (FLS) 0.0 $411k 9.1k 45.12
F.N.B. Corporation (FNB) 0.0 $219k 21k 10.62
KLA-Tencor Corporation (KLAC) 0.0 $213k 1.8k 119.39
Children's Place Retail Stores (PLCE) 0.0 $263k 2.7k 97.44
Skyworks Solutions (SWKS) 0.0 $233k 2.8k 82.62
Texas Roadhouse (TXRH) 0.0 $280k 4.5k 62.19
Tyler Technologies (TYL) 0.0 $245k 1.2k 204.17
Urban Outfitters (URBN) 0.0 $240k 8.1k 29.60
United Therapeutics Corporation (UTHR) 0.0 $258k 2.2k 117.33
Washington Federal (WAFD) 0.0 $227k 7.9k 28.87
Aqua America 0.0 $468k 13k 36.46
Callon Pete Co Del Com Stk 0.0 $277k 37k 7.55
Gentex Corporation (GNTX) 0.0 $483k 23k 20.69
Hancock Holding Company (HWC) 0.0 $237k 5.9k 40.34
Kaman Corporation (KAMN) 0.0 $427k 7.3k 58.45
Kansas City Southern 0.0 $297k 2.6k 115.88
MasTec (MTZ) 0.0 $307k 6.4k 48.07
Nice Systems (NICE) 0.0 $291k 2.4k 122.47
Watts Water Technologies (WTS) 0.0 $342k 4.2k 80.83
Silicon Motion Technology (SIMO) 0.0 $377k 9.5k 39.67
United Natural Foods (UNFI) 0.0 $185k 14k 13.22
ExlService Holdings (EXLS) 0.0 $214k 3.6k 60.04
Neogen Corporation (NEOG) 0.0 $412k 7.2k 57.42
Carpenter Technology Corporation (CRS) 0.0 $387k 8.4k 45.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $426k 23k 18.21
Dana Holding Corporation (DAN) 0.0 $330k 19k 17.73
First American Financial (FAF) 0.0 $417k 8.1k 51.50
National Retail Properties (NNN) 0.0 $293k 5.3k 55.41
PROS Holdings (PRO) 0.0 $228k 5.4k 42.20
Heritage Financial Corporation (HFWA) 0.0 $416k 14k 30.17
Manulife Finl Corp (MFC) 0.0 $269k 16k 16.88
Royal Bank of Scotland 0.0 $368k 56k 6.53
Oneok (OKE) 0.0 $362k 5.2k 69.88
Pinnacle West Capital Corporation (PNW) 0.0 $517k 5.4k 95.49
Simon Property (SPG) 0.0 $487k 2.7k 182.40
QuinStreet (QNST) 0.0 $451k 34k 13.40
Spirit AeroSystems Holdings (SPR) 0.0 $451k 4.9k 91.48
Genpact (G) 0.0 $212k 6.0k 35.19
LogMeIn 0.0 $377k 4.7k 80.14
Verint Systems (VRNT) 0.0 $434k 7.2k 59.90
Pebblebrook Hotel Trust (PEB) 0.0 $518k 17k 31.05
Covenant Transportation (CVLG) 0.0 $195k 10k 18.97
First Interstate Bancsystem (FIBK) 0.0 $219k 5.5k 39.88
Howard Hughes 0.0 $473k 4.3k 110.05
Kratos Defense & Security Solutions (KTOS) 0.0 $339k 22k 15.62
O'reilly Automotive (ORLY) 0.0 $354k 911.00 388.58
SPS Commerce (SPSC) 0.0 $268k 2.5k 106.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $318k 5.9k 54.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $485k 4.3k 113.66
iShares Morningstar Small Value (ISCV) 0.0 $498k 3.6k 137.84
Enerplus Corp (ERF) 0.0 $223k 27k 8.42
Vermilion Energy (VET) 0.0 $392k 16k 24.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $236k 9.1k 26.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $338k 11k 31.95
Insperity (NSP) 0.0 $209k 1.7k 123.67
Materion Corporation (MTRN) 0.0 $280k 4.9k 57.07
Pacira Pharmaceuticals (PCRX) 0.0 $291k 7.6k 38.05
American Assets Trust Inc reit (AAT) 0.0 $511k 11k 45.87
Bankunited (BKU) 0.0 $240k 7.2k 33.41
Mosaic (MOS) 0.0 $302k 11k 27.28
Prologis (PLD) 0.0 $308k 4.3k 71.88
Boingo Wireless 0.0 $406k 17k 23.29
Telefonica Brasil Sa 0.0 $450k 37k 12.07
Tripadvisor (TRIP) 0.0 $324k 6.3k 51.44
United Fire & Casualty (UFCS) 0.0 $477k 11k 43.68
Allison Transmission Hldngs I (ALSN) 0.0 $448k 10k 44.94
Proto Labs (PRLB) 0.0 $293k 2.8k 105.02
Vocera Communications 0.0 $230k 7.3k 31.57
Pdc Energy 0.0 $251k 6.2k 40.64
Sarepta Therapeutics (SRPT) 0.0 $352k 3.0k 119.16
Palo Alto Networks (PANW) 0.0 $296k 1.2k 242.62
Ambarella (AMBA) 0.0 $203k 4.7k 43.14
Icon (ICLR) 0.0 $218k 1.6k 136.85
Liberty Global Inc C 0.0 $340k 14k 24.18
Taylor Morrison Hom (TMHC) 0.0 $464k 26k 17.77
Cnh Industrial (CNHI) 0.0 $202k 20k 10.21
Fireeye 0.0 $465k 28k 16.78
Fox Factory Hldg (FOXF) 0.0 $369k 5.3k 69.90
Essent (ESNT) 0.0 $313k 7.2k 43.47
Brixmor Prty (BRX) 0.0 $286k 16k 18.40
Trinet (TNET) 0.0 $403k 6.7k 59.77
Inogen (INGN) 0.0 $298k 3.1k 95.51
Varonis Sys (VRNS) 0.0 $270k 4.5k 59.60
2u (TWOU) 0.0 $224k 3.2k 70.77
Weatherford Intl Plc ord 0.0 $241k 345k 0.70
Parsley Energy Inc-class A 0.0 $504k 26k 19.30
Fnf (FNF) 0.0 $291k 8.0k 36.60
Zendesk 0.0 $438k 5.2k 84.97
Paycom Software (PAYC) 0.0 $225k 1.2k 188.76
Century Communities (CCS) 0.0 $203k 8.5k 23.99
Viper Energy Partners 0.0 $394k 12k 33.19
Sage Therapeutics (SAGE) 0.0 $332k 2.1k 159.23
Bio-techne Corporation (TECH) 0.0 $245k 1.2k 198.22
Cimpress N V Shs Euro 0.0 $452k 5.6k 80.18
Enova Intl (ENVA) 0.0 $316k 14k 22.81
James River Group Holdings L (JRVR) 0.0 $231k 5.8k 40.01
Pra Health Sciences 0.0 $494k 4.5k 110.32
Godaddy Inc cl a (GDDY) 0.0 $217k 2.9k 75.09
Alarm Com Hldgs (ALRM) 0.0 $215k 3.3k 64.99
Westrock (WRK) 0.0 $274k 7.2k 38.31
Nomad Foods (NOMD) 0.0 $253k 12k 20.45
Houlihan Lokey Inc cl a (HLI) 0.0 $339k 7.4k 45.92
Hp (HPQ) 0.0 $289k 15k 19.42
Archrock (AROC) 0.0 $511k 52k 9.79
Hewlett Packard Enterprise (HPE) 0.0 $354k 23k 15.43
Ionis Pharmaceuticals (IONS) 0.0 $381k 4.7k 81.18
First Data 0.0 $276k 11k 26.27
Editas Medicine (EDIT) 0.0 $447k 18k 24.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $416k 1.2k 346.67
Siteone Landscape Supply (SITE) 0.0 $314k 5.5k 57.14
Us Foods Hldg Corp call (USFD) 0.0 $477k 14k 34.94
Nutanix Inc cl a (NTNX) 0.0 $394k 11k 37.69
Irhythm Technologies (IRTC) 0.0 $289k 3.9k 75.01
Coupa Software 0.0 $460k 5.1k 90.93
Qiagen Nv 0.0 $498k 12k 40.66
Technipfmc (FTI) 0.0 $292k 12k 23.56
Vistra Energy (VST) 0.0 $294k 11k 26.04
Invitation Homes (INVH) 0.0 $444k 18k 24.34
Schneider National Inc cl b (SNDR) 0.0 $323k 15k 21.03
Delek Us Holdings (DK) 0.0 $219k 6.0k 36.51
Redfin Corp (RDFN) 0.0 $483k 24k 20.27
Tapestry (TPR) 0.0 $331k 10k 32.44
Two Hbrs Invt Corp Com New reit 0.0 $473k 35k 13.53
Delphi Automotive Inc international (APTV) 0.0 $426k 5.4k 79.51
Bancorpsouth Bank 0.0 $325k 12k 28.21
Newmark Group (NMRK) 0.0 $196k 24k 8.32
Booking Holdings (BKNG) 0.0 $223k 128.00 1742.19
Liberty Interactive Corp (QRTEA) 0.0 $248k 16k 15.95
Wyndham Hotels And Resorts (WH) 0.0 $235k 4.7k 50.06
Nvent Electric Plc Voting equities (NVT) 0.0 $303k 11k 26.96
Amneal Pharmaceuticals (AMRX) 0.0 $193k 14k 14.20
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $218k 10k 21.56
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $439k 8.8k 49.93
Domo Cl B Ord (DOMO) 0.0 $258k 6.4k 40.29
Spirit Realty Capital 0.0 $219k 5.5k 39.66
Resideo Technologies (REZI) 0.0 $276k 14k 19.32
Intercontinental Hotels Group (IHG) 0.0 $216k 3.5k 61.00
Livent Corp 0.0 $433k 35k 12.28
Teva Pharmaceutical Industries (TEVA) 0.0 $163k 10k 15.64
Barclays (BCS) 0.0 $147k 18k 8.00
Ensco Plc Shs Class A 0.0 $100k 25k 3.94
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.67