ETRADE Capital Management

Latest statistics and disclosures from ETRADE Capital Management's latest quarterly 13F-HR filing:

Companies in the ETRADE Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 8.42 6.14M -3% 50.96
SPDR S&P; 500 ETF (SPY) 8.37 1.07M 290.84
Vanguard Value ETF (VTV) 8.21 2.75M +7% 110.92
iShares Lehman Aggregate Bond (AGG) 7.89 2.63M -2% 111.38
iShares Russell 1000 Growth Index (IWF) 5.88 1.39M -4% 157.60
Vanguard Emerging Markets ETF (VWO) 2.91 2.54M +19% 42.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.69 1.11M -8% 89.81
Vanguard Sht Term Govt Bond ETF (VGSH) 2.21 1.35M +34% 60.93
iShares S&P; 1500 Index Fund (ISI) 1.86 1.04M +6% 66.63
iShares Russell 3000 Growth Index (IWZ) 1.81 1.07M +32% 62.68
iShares Russell 2000 Index (IWM) 1.74 415257 155.51
Invesco S&p 500 Equal Weight Etf 1.69 582307 107.80
iShares Russell 2000 Growth Index (IWO) 1.67 307396 201.75
iShares Russell 2000 Value Index (IWN) 1.60 490424 +3% 121.21
Vanguard Mun Bd Fd Inc tax-exempt bd 1.22 851905 +26% 53.07
iShares S&P; SmallCap 600 Index (IJR) 1.18 556511 +26% 78.51
Vanguard Short-Term Bond ETF (BSV) 0.97 447476 80.55
iShares Lehman MBS Bond Fund (MBB) 0.94 324940 +8% 107.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.79 958187 +80% 30.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.76 325158 -2% 87.17
Vanguard High Dividend Yield ETF (VYM) 0.76 321684 +7% 88.24
Microsoft Corporation (MSFT) 0.74 206457 133.96
Goldman Sachs Etf Tr 0.70 442178 +2% 58.77
iShares Barclays TIPS Bond Fund (TIP) 0.59 191101 115.47
Amazon (AMZN) 0.49 9619 +4% 1893.58
AT&T; (T) 0.38 417351 +16% 33.51
UnitedHealth (UNH) 0.36 54799 +3% 244.02
Nuveen Barclays Shrt Term Muni bdfund 0.34 261494 +126% 48.93
Accenture 0.33 65816 +5% 184.77
Cisco Systems (CSCO) 0.32 216395 -16% 54.73
Chevron Corporation (CVX) 0.30 89182 +5% 124.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.30 102544 +10% 110.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.30 196163 56.95
Apple (AAPL) 0.29 53923 -14% 197.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.28 191977 -9% 53.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.26 73527 +2% 129.48
SAP AG (SAP) 0.25 68634 +11% 136.80
ISHARES TR MSCI Small Cap msci small cap 0.25 161157 +52% 57.34
Comcast Corporation (CMCSA) 0.24 212518 -5% 42.28
JPMorgan Chase & Co. (JPM) 0.24 78152 +2% 111.79
Royal Dutch Shell (RDS.A) 0.24 135787 +5% 65.07
Verizon Communications (VZ) 0.23 149330 -2% 57.13
Medtronic 0.23 88732 +5% 97.39
MasterCard Incorporated (MA) 0.22 30585 -3% 264.55
Johnson & Johnson (JNJ) 0.22 57850 -2% 139.27
Philip Morris International (PM) 0.21 100933 +5% 78.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.21 59369 +7% 132.80
CVS Caremark Corporation (CVS) 0.20 134788 54.49
Lowe's Companies (LOW) 0.20 73626 -2% 100.91
Mondelez Int 0.20 135163 +4% 53.90
Alphabet Inc Class A cs 0.20 6744 -2% 1082.74
Lockheed Martin Corporation (LMT) 0.19 19825 +9% 363.55
Pepsi (PEP) 0.19 53877 +2% 131.13
iShares S&P; 500 Index (IVV) 0.19 24340 NEW 294.74
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.19 63538 +25% 109.37
Adobe Systems Incorporated (ADBE) 0.18 22305 +4% 294.64
Texas Instruments Incorporated (TXN) 0.18 56712 +9% 114.76
Visa (V) 0.18 37685 -6% 173.56
Abbvie 0.18 91175 +17% 72.72
Taiwan Semiconductor Mfg (TSM) 0.17 156534 +17% 39.17
Union Pacific Corporation (UNP) 0.17 37170 169.11
Novartis AG (NVS) 0.17 68589 91.31
iShares MSCI EAFE Index Fund (EFA) 0.17 97032 -3% 65.73
Paypal Holdings 0.17 53889 +4% 114.46
Abbott Laboratories (ABT) 0.16 69085 +6% 84.10
Walt Disney Company (DIS) 0.16 43292 +53% 139.64
Marsh & McLennan Companies (MMC) 0.16 58187 +4% 99.75
Prudential Public Limited Company (PUK) 0.16 134788 +13% 43.82
Facebook Inc cl a 0.16 30407 +14% 193.01
Allergan 0.16 36426 +12% 167.44
Alphabet Inc Class C cs 0.16 5666 -11% 1080.97
Fidelity National Information Services (FIS) 0.15 46079 +13% 122.68
Linde Plc 0.15 28662 +3% 200.79
Allstate Corporation (ALL) 0.14 49721 101.69
Honeywell International (HON) 0.14 29181 +2% 174.60
Nextera Energy Inc C om 0.14 25087 -2% 204.85
TOTAL S.A. (TOT) 0.14 90446 -27% 55.79
Vanguard Dividend Appreciation ETF (VIG) 0.14 44589 +19% 114.65
Aon 0.14 26135 +54% 193.00
Phillips 66 0.14 56608 +9% 93.54
Coca-Cola Company (KO) 0.13 97633 +20% 50.92
Pfizer (PFE) 0.13 110894 +14% 43.32
United Parcel Service (UPS) 0.13 45447 +11% 103.26
Raytheon Company (RTN) 0.13 27156 -11% 173.88
Merck & Co (MRK) 0.13 55952 -3% 83.85
Quest Diagnostics Incorporated (DGX) 0.13 47204 +10% 101.81
Citigroup Inc 0.13 67299 -5% 70.03
Chubb 0.13 34029 147.29
Broadcom Ltd 0.13 17207 +6% 287.85
BlackRock (BLK) 0.12 9391 +60% 469.28
CME (CME) 0.12 22077 +2% 194.13
PNC Financial Services (PNC) 0.12 31638 +2% 137.27
Dollar Tree (DLTR) 0.12 42207 +6% 107.40
Oracle Corporation (ORCL) 0.12 78495 +3% 56.97
salesforce (CRM) 0.12 29012 +10% 151.73
Ingersoll-rand Co Ltd-cl A 0.12 35864 126.67
American International (AIG) 0.12 83574 +6% 53.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 116761 +4% 36.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 35840 -37% 125.87
Intercontinentalexchange 0.12 51465 +14% 85.94
Packaging Corporation of America (PKG) 0.11 41112 95.32
Carnival Corporation (CCL) 0.11 86000 +28% 46.55
Becton, Dickinson and (BDX) 0.11 16139 +35% 252.00
BB&T; Corporation (BBT) 0.11 85345 +70% 49.13
Unilever (UL) 0.11 63800 +23% 61.97
Sumitomo Mitsui Financial Grp (SMFG) 0.11 603906 7.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 37161 113.35
Vanguard Mid-Cap Value ETF (VOE) 0.11 35312 -18% 111.11
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.11 63432 +10% 63.75
Ishares Tr 0-5yr hi yl cp 0.11 90764 -5% 46.70
BP (BP) 0.10 91106 41.70
Exxon Mobil Corporation (XOM) 0.10 46922 +11% 76.63
Waste Management (WM) 0.10 31295 -10% 115.39
Home Depot (HD) 0.10 18019 +42% 207.99
Boeing Company (BA) 0.10 9747 -9% 364.01
Altria (MO) 0.10 77047 +7% 47.35
ConocoPhillips (COP) 0.10 62173 +28% 61.01
Occidental Petroleum Corporation (OXY) 0.10 74625 +11% 50.28
Procter & Gamble Company (PG) 0.10 33237 -25% 109.64
Realty Income (O) 0.10 55492 68.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.10 44215 +9% 80.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.10 37217 -5% 96.86
Ishares Tr cmn 0.10 147748 NEW 25.81
Cyrusone 0.10 63641 +3% 57.71
Wec Energy Group Inc Com stock 0.10 42452 83.36
Dominion Resources (D) 0.09 44183 +3% 77.31
Kimberly-Clark Corporation (KMB) 0.09 23692 133.29
Wells Fargo & Company (WFC) 0.09 69112 +21% 47.31
General Mills (GIS) 0.09 65055 -15% 52.52
GlaxoSmithKline (GSK) 0.09 80422 -16% 40.01
Netflix (NFLX) 0.09 9522 -13% 367.36
Edison International (EIX) 0.09 48137 +6% 67.41
MetLife (MET) 0.09 66765 +8% 49.67
Nxp Semiconductors N V 0.09 36039 +22% 97.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.09 115842 28.94
Vanguard REIT ETF (VNQ) 0.09 37726 87.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 111626 -5% 30.78
Duke Energy 0.09 37094 +5% 88.24
Relx 0.09 135357 +24% 24.41
Cigna Corp New 0.09 21254 +5% 157.52
Eli Lilly & Co. (LLY) 0.08 26338 +6% 110.79
Northrop Grumman Corporation (NOC) 0.08 9141 +6% 323.05
Intel Corporation (INTC) 0.08 63590 -36% 47.87
Akamai Technologies (AKAM) 0.08 36619 +90% 80.15
Equity Residential (EQR) 0.08 38694 +6% 75.93
Thermo Fisher Scientific (TMO) 0.08 10457 -22% 293.68
Colgate-Palmolive Company (CL) 0.08 39139 +2% 71.67
Southern Company (SO) 0.08 51932 -2% 55.28
AutoZone (AZO) 0.08 2644 +16% 1099.09
Bce Inc. 0.08 65976 -5% 45.49
FMC Corporation (FMC) 0.08 37772 -6% 82.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 25107 +28% 124.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 10589 +7% 266.67
Vanguard Mid-Cap ETF (VO) 0.08 18381 +5% 167.16
Schwab Strategic Tr us lrg cap etf 0.08 39760 -8% 70.20
Ishares Core Msci Eafe Etf core msci eafe 0.08 50797 NEW 61.40
Zoetis Inc Cl A 0.08 24763 +12% 113.48
Veeva Sys Inc cl a 0.08 18169 +2% 162.09
Crown Castle Intl 0.08 23381 -32% 130.36
Doubleline Total Etf etf 0.08 62821 +9% 49.08
Invesco S&p 500 Buywrite Etf 0.08 128972 +2% 21.69
Aercap Holdings Nv Ord Cmn 0.07 51113 -6% 52.00
Bank of America Corporation (BAC) 0.07 94680 +8% 29.00
Northern Trust Corporation (NTRS) 0.07 27259 +9% 89.99
Berkshire Hathaway (BRK.B) 0.07 12028 +10% 213.19
Costco Wholesale Corporation (COST) 0.07 9943 +36% 264.25
Cardinal Health (CAH) 0.07 56081 +12% 47.09
Bristol Myers Squibb (BMY) 0.07 60290 -6% 45.35
QUALCOMM (QCOM) 0.07 33020 +33% 76.08
Starbucks Corporation (SBUX) 0.07 31195 +10% 83.84
Anheuser-Busch InBev NV (BUD) 0.07 29938 +7% 88.52
Omni (OMC) 0.07 32011 +6% 81.94
Estee Lauder Companies (EL) 0.07 14465 183.13
Suncor Energy Inc New 0.07 77562 +10% 31.16
Vanguard Mid-Cap Growth ETF (VOT) 0.07 16393 +4% 150.08
Expedia 0.07 19933 133.05
Asml Holding N.v. 0.07 13090 +58% 207.94
Diamondback Energy 0.07 22857 108.98
Alibaba Group Holding Ltd Spon 0.07 15924 +11% 169.46
Monster Beverage Corp Com stock 0.07 42056 +10% 63.82
Ishares Tr msci eafe esg 0.07 40866 +61% 64.31
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 46622 +134% 53.45
HSBC Holdings (HBC) 0.06 55099 -17% 41.74
Canadian Natl Ry Co 0.06 22147 -5% 92.47
Archer Daniels Midland Company (ADM) 0.06 58120 +11% 40.79
Royal Caribbean Cruises Ltd. 0.06 18153 -17% 121.19
Snap-on Incorporated (SNA) 0.06 14037 -7% 165.63
Sherwin-Williams Company (SHW) 0.06 5265 458.31
Travelers Companies (TRV) 0.06 14407 +44% 149.51
Vulcan Materials Company (VMC) 0.06 15752 137.32
Cadence Design Systems (CDNS) 0.06 29312 +37% 70.82
Amgen (AMGN) 0.06 12067 +9% 184.30
Halliburton Company (HAL) 0.06 99466 +35% 22.74
Sanofi-Aventis SA (SNY) 0.06 53744 +40% 43.26
Stryker Corporation (SYK) 0.06 10681 -4% 205.60
Danaher Corporation (DHR) 0.06 16124 +3% 142.89
PPL Corporation (PPL) 0.06 75025 -7% 31.02
Sempra Energy (SRE) 0.06 16687 +28% 137.41
Marathon Oil Corporation (MRO) 0.06 157286 +12% 14.21
Ventas (VTR) 0.06 31939 68.35
Activision Blizzard (ATVI) 0.06 45316 +15% 47.21
Intuit (INTU) 0.06 8297 +13% 261.30
Southwest Airlines (LUV) 0.06 44333 -7% 50.77
Teledyne Technologies Incorporated (TDY) 0.06 8157 273.88
British American Tobac (BTI) 0.06 60257 -17% 34.87
Smith & Nephew (SNN) 0.06 53746 43.54
National Grid Plc Spon 0.06 44953 +5% 53.19
BHP Billiton (BBL) 0.05 34854 51.10
ICICI Bank (IBN) 0.05 144634 +6% 12.59
Equifax (EFX) 0.05 13311 +15% 135.23
IAC/InterActive (IACI) 0.05 7919 -3% 217.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 10389 +2% 183.37
Ameren Corporation (AEE) 0.05 23077 +14% 75.10
Copart (CPRT) 0.05 25821 -14% 74.75
Morgan Stanley (MS) 0.05 42167 +9% 43.80
AstraZeneca (AZN) 0.05 47757 -33% 41.28
NIKE (NKE) 0.05 21565 +66% 83.96
Toll Brothers (TOL) 0.05 46683 +32% 36.63
ON Semiconductor (ONNN) 0.05 88671 -2% 20.21
Illumina (ILMN) 0.05 5124 368.18
Cibc Cad Com 0.05 25653 +5% 78.55
Medical Properties Trust (MPW) 0.05 96378 -5% 17.44
Alexion Pharmaceuticals (ALXN) 0.05 13178 -13% 130.98
Monolithic Power Systems (MPWR) 0.05 13453 135.81
Lloyds TSB (LYG) 0.05 643617 -5% 2.84
Cae Inc 0.05 70088 +101% 26.87
Ligand Pharmaceuticals In 0.05 15610 +3% 114.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 21490 -34% 84.81
WisdomTree Emerging Markets Eq (DEM) 0.05 40894 +24% 44.65
Marathon Petroleum Corp 0.05 31719 +36% 55.87
Ishares Inc core msci emkt 0.05 38807 NEW 51.24
Orange Sa 0.05 122047 15.72
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 36044 NEW 50.33
Vodafone Group New Adr F 0.05 110129 -6% 16.33
Welltower Inc Com reit 0.05 24287 -6% 81.53
Novocure Ltd ord shs 0.05 27287 +27% 63.22
Charter Communications Inc New Cl A cl a 0.05 4478 +273% 395.27
Ihs Markit Ltd Shs stock 0.05 27564 +4% 63.71
Worldpay Ord 0.05 16543 -4% 122.53
Huntington Bancshares Incorporated (HBAN) 0.04 106093 +2% 13.82
Infosys Technologies (INFY) 0.04 153012 +35% 10.70
CMS Energy Corporation (CMS) 0.04 25243 +2% 57.92
ANSYS (ANSS) 0.04 7670 +6% 204.82
Starwood Property Trust (STWD) 0.04 65624 -2% 22.72
American Express Company (AXP) 0.04 11949 123.44
Lincoln National Corporation (LNC) 0.04 21495 64.45
McDonald's Corporation (MCD) 0.04 7102 +40% 207.69
AES Corporation (AES) 0.04 89459 +2% 16.76
Host Hotels & Resorts (HST) 0.04 75455 +3% 18.22
Avery Dennison Corporation (AVY) 0.04 12122 -4% 115.66
Boston Scientific Corporation (BSX) 0.04 33295 +7% 42.98
Albany International (AIN) 0.04 16916 82.94
Entegris (ENTG) 0.04 36463 +4% 37.33
ACI Worldwide (ACIW) 0.04 44943 -2% 34.33
Xilinx (XLNX) 0.04 11782 +173% 117.88
Diageo (DEO) 0.04 7612 -18% 172.36
United Technologies Corporation (UTX) 0.04 10109 -4% 130.18
Biogen Idec (BIIB) 0.04 6081 +13% 233.84
Novo Nordisk A/S (NVO) 0.04 29636 +2% 51.05
Live Nation Entertainment (LYV) 0.04 25043 +12% 66.25
Public Service Enterprise (PEG) 0.04 23033 -5% 58.83
HDFC Bank (HDB) 0.04 10599 130.01
Pioneer Natural Resources (PXD) 0.04 9946 -11% 153.83
Robert Half International (RHI) 0.04 22844 -5% 57.00
Dolby Laboratories (DLB) 0.04 21883 64.62
Baidu (BIDU) 0.04 12990 +17% 117.32
Enbridge Inc 0.04 38276 +207% 36.08
Zions Bancorporation (ZION) 0.04 31736 45.97
Lam Research Corporation (LRCX) 0.04 8088 -15% 187.81
BHP Billiton (BHP) 0.04 23725 -15% 58.12
Bruker Corporation (BRKR) 0.04 28951 -3% 49.95
Kirby Corporation (KEX) 0.04 19966 78.98
West Pharmaceutical Services (WST) 0.04 12872 +27% 125.16
Hexcel Corporation (HXL) 0.04 18547 +3% 80.88
Lululemon Athletica Inc 0.04 9206 +26% 180.21
Church & Dwight (CHD) 0.04 20236 -24% 73.04
Duke Realty Corporation (DRE) 0.04 51397 +3% 31.62
Rockwell Automation (ROK) 0.04 8076 +3% 163.82
Fortinet (FTNT) 0.04 21528 +68% 76.83
iShares Morningstar Large Growth (JKE) 0.04 7658 191.83
American Tower Reit 0.04 6422 +23% 204.45
Ishares Tr usa min vo 0.04 23624 NEW 61.72
Guidewire Software 0.04 15817 NEW 101.41
Eaton 0.04 18251 83.28
Cdw 0.04 12274 -3% 110.97
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 26509 +88% 54.77
Anthem 0.04 5854 +16% 282.20
Planet Fitness Inc-cl A 0.04 22008 +96% 72.43
Ryanair Holdings 0.04 21229 +11% 64.16
S&p Global 0.04 6430 +16% 227.84
* Firstcash Inc Com stock 0.04 14346 +3% 100.03
Cognizant Technology Solutions (CTSH) 0.03 18122 -45% 63.40
Progressive Corporation (PGR) 0.03 13507 -52% 79.96
Shaw Communications Inc cl b conv 0.03 49707 +43% 20.38
Citrix Systems (CTXS) 0.03 10061 +131% 98.10
Core Laboratories N.V. (CLB) 0.03 17845 +54% 52.28
Hawaiian Electric Industries (HE) 0.03 25207 +33% 43.56
LKQ Corporation (LKQX) 0.03 41009 -3% 26.60
NVIDIA Corporation (NVDA) 0.03 6144 +17% 164.16
SYSCO Corporation (SYY) 0.03 16108 +110% 70.71
Teradata Corporation (TDC) 0.03 28799 -2% 35.83
Trimble Navigation (TRMB) 0.03 26294 45.11
Best Buy (BBY) 0.03 17180 69.73
Regions Financial Corporation (RF) 0.03 64387 +85% 14.94
Mid-America Apartment (MAA) 0.03 10557 117.74
United Rentals (URI) 0.03 9679 -4% 132.66
McKesson Corporation (MCK) 0.03 8218 +37% 134.34
Intuitive Surgical (ISRG) 0.03 2420 -8% 524.69
Schlumberger (SLB) 0.03 23544 -72% 39.75
Target Corporation (TGT) 0.03 11637 -29% 86.62
Freeport-McMoRan Copper & Gold (FCX) 0.03 80878 +11% 11.61
Jacobs Engineering (JEC) 0.03 13518 +2% 84.41
Landstar System (LSTR) 0.03 11872 -3% 107.99
Delta Air Lines (DAL) 0.03 18223 -21% 56.74
Invesco Ltd shs 0.03 47885 +66% 20.47
Rogers Communications -cl B 0.03 21999 -26% 53.50
ABIOMED (ABMD) 0.03 4500 +19% 260.44
Cypress Semiconductor Corporation (CY) 0.03 52080 -27% 22.24
Littelfuse (LFUS) 0.03 7146 +3% 176.88
Bio-Rad Laboratories (BIO) 0.03 3195 +3% 312.68
Chemed Corp Com Stk 0.03 2696 +3% 360.91
Hill-Rom Holdings (HRC) 0.03 9437 +59% 104.59
OSI Systems (OSIS) 0.03 8526 +2% 112.60
Raymond James Financial (RJF) 0.03 12607 +3% 84.56
Centene Corporation (CNC) 0.03 19104 -11% 52.45
FormFactor (FORM) 0.03 62084 +3% 15.67
Hanover Insurance (THG) 0.03 9408 128.30
A. O. Smith Corporation (AOS) 0.03 22902 +18% 47.16
EastGroup Properties (EGP) 0.03 9144 +4% 116.03
PacWest Ban (PACW) 0.03 27743 -47% 38.82
Pinnacle Financial Partners (PNFP) 0.03 17415 +4% 57.48
AMETEK (AME) 0.03 10575 +3% 90.87
China Yuchai Intl Ltd 0.03 66534 +48% 14.98
Altra Holdings (AIMC) 0.03 33672 +22% 35.88
iShares S&P; 500 Value Index (IVE) 0.03 9528 116.60
QuinStreet (QNST) 0.03 60348 +79% 15.86
KAR Auction Services (KAR) 0.03 44209 +18% 24.99
iShares MSCI EAFE Value Index (EFV) 0.03 22295 48.08
CoreSite Realty (COR) 0.03 10863 +4% 115.16
TechTarget (TTGT) 0.03 46454 +4% 21.25
iShares MSCI EAFE Growth Index (EFG) 0.03 13906 80.76
iShares S&P; Global Technology Sect. (IXN) 0.03 7121 NEW 179.47
Yandex Nv-a 0.03 24806 +9% 38.01
Cbre Group Inc Cl A 0.03 23339 +17% 51.29
Pimco Etf Tr 0-5 high yield 0.03 12793 +4% 100.37
Servicenow 0.03 4111 +24% 274.63
Five Below 0.03 9113 +25% 120.05
Sanmina 0.03 41529 +2% 30.27
Workday Inc cl a 0.03 6301 -5% 205.53
Rexford Industrial Realty Inc reit 0.03 23498 +58% 40.39
Allegion Plc equity 0.03 8705 110.51
58 Com Inc spon adr rep a 0.03 15912 +13% 62.15
Gaming & Leisure Pptys 0.03 30420 +2% 38.99
Burlington Stores 0.03 5988 -7% 170.17
Pentair cs 0.03 28417 -11% 37.20
Five9 0.03 19379 +6% 51.29
Synchrony Financial 0.03 33324 +38% 34.66
Wingstop 0.03 10603 -2% 94.78
Square Inc cl a 0.03 14218 +4% 72.56
Siteone Landscape Supply Inc Com stock 0.03 15821 +187% 69.28
Fortive 0.03 13458 +12% 81.51
Johnson Controls International Plc equity 0.03 29488 41.30
Altaba 0.03 15281 -28% 69.37
Syneos Health Inc 0.03 18891 51.08
Equinor Asa Sponsored Adr Adr 0.03 65580 +15% 19.78
Steris Plc Ord equities 0.03 8334 148.91
* Barrick Gold Corp 0.02 38104 +126% 15.77
Corning Incorporated (GLW) 0.02 22765 +2% 33.21
U.S. Ban (USB) 0.02 13749 +81% 52.37
Total System Services (TSS) 0.02 5023 -13% 128.21
Discover Financial Services (DFS) 0.02 11690 -24% 77.59
Ameriprise Financial (AMP) 0.02 5315 +41% 145.25
M&T; Bank Corporation (MTB) 0.02 4092 170.09
Seattle Genetics (SGEN) 0.02 11151 -5% 69.23
Norfolk Southern (NSC) 0.02 3748 199.31
Brookfield Asset Management (BAM.A) 0.02 11912 +19% 47.77
Lennar Corporation (LEN) 0.02 12133 -3% 48.46
Bank of Hawaii Corporation (BOH) 0.02 6750 +21% 82.96
Edwards Lifesciences (EW) 0.02 3662 -20% 184.60
NetApp (NTAP) 0.02 11995 61.69
Newmont Mining Corporation (NEM) 0.02 15810 NEW 38.46
Nucor Corporation (NUE) 0.02 14011 55.10
Rollins (ROL) 0.02 17827 +7% 35.84
Sealed Air (SEE) 0.02 18925 42.80
Steelcase (SCS) 0.02 49095 +51% 17.11
Zebra Technologies (ZBRA) 0.02 3317 209.53
AFLAC Incorporated (AFL) 0.02 15022 -10% 54.79
Franklin Electric (FELE) 0.02 18804 +4% 47.49
Ross Stores (ROST) 0.02 9299 99.15
Charles River Laboratories (CRL) 0.02 5167 141.86
Everest Re Group Ltd. 0.02 3164 -5% 247.16
Coherent (COHR) 0.02 5230 +3% 136.33
Tyson Foods (TSN) 0.02 9132 +108% 80.71
Valero Energy Corporation (VLO) 0.02 7936 +20% 85.56
Helmerich & Payne (HP) 0.02 17395 -3% 50.65
Mercury Computer Systems (MRCY) 0.02 9411 +35% 70.34
Air Products & Chemicals (APD) 0.02 3923 -9% 226.36
PerkinElmer (PKI) 0.02 8468 96.36
Wolverine World Wide (WWW) 0.02 23122 +6% 27.55
Anadarko Petroleum Corporation (APC) 0.02 10850 -29% 70.60
eBay (EBAY) 0.02 15032 -39% 39.52
International Business Machines (IBM) 0.02 5164 -24% 137.88
PT Telekomunikasi Indonesia (TLK) 0.02 31672 +12% 29.24
Torchmark Corporation (TMK) 0.02 8691 -5% 89.40
Exelon Corporation (EXC) 0.02 15008 +60% 47.91
Gilead Sciences (GILD) 0.02 12971 -24% 67.54
TJX Companies (TJX) 0.02 13304 NEW 52.84
Henry Schein (HSIC) 0.02 8886 +18% 69.89
Marriott International (MAR) 0.02 5366 -10% 140.33
Cintas Corporation (CTAS) 0.02 3804 +26% 237.38
Penn National Gaming (PENN) 0.02 35586 +2% 19.25
FLIR Systems (FLIR) 0.02 12771 +36% 54.11
Discovery Communications (DISCA) 0.02 22909 +63% 30.69
CoStar (CSGP) 0.02 1013 +17% 553.80
Aptar (ATR) 0.02 5767 +21% 124.33
Kaiser Aluminum (KALU) 0.02 5928 +17% 97.67
Constellation Brands (STZ) 0.02 2928 +3% 196.99
New York Times Company (NYT) 0.02 21542 +23% 32.63
Amdocs Ltd ord 0.02 10199 +2% 62.06
Central Garden & Pet (CENT) 0.02 30618 +65% 26.94
Darling International (DAR) 0.02 36488 +3% 19.90
Louisiana-Pacific Corporation (LPX) 0.02 32518 +21% 26.23
Juniper Networks (JNPR) 0.02 20953 +45% 26.63
Silgan Holdings (SLGN) 0.02 30270 +4% 30.59
Wyndham Worldwide Corporation (WYN) 0.02 19005 +19% 43.89
BGC Partners (BGCP) 0.02 131197 +4% 5.23
Celanese Corporation (CE) 0.02 5291 +44% 107.73
Companhia de Saneamento Basi (SBS) 0.02 59544 +8% 12.18
Humana (HUM) 0.02 2285 +102% 265.21
Meritage Homes Corporation (MTH) 0.02 12012 -43% 51.37
Amedisys (AMED) 0.02 5050 -28% 121.39
American Equity Investment Life Holding (AEL) 0.02 26813 +3% 27.15
EnerSys (ENS) 0.02 10620 +2% 68.46
American Campus Communities (ACC) 0.02 17747 +3% 46.15
Cabot Microelectronics Corporation (CCMP) 0.02 8365 +2% 110.10
Chipotle Mexican Grill (CMG) 0.02 851 +15% 733.25
CenterPoint Energy (CNP) 0.02 21742 +2% 28.61
Cirrus Logic (CRUS) 0.02 14813 -24% 43.68
Banco Itau Holding Financeira S.A. (ITUB) 0.02 64156 9.41
Lithia Motors (LAD) 0.02 6800 -11% 118.82
Manhattan Associates (MANH) 0.02 9624 -2% 69.31
Moog (MOG.A) 0.02 7338 +3% 93.62
Royal Gold Inc 0.02 7112 +21% 102.50
Skechers USA (SKX) 0.02 25386 +12% 31.47
Textron (TXT) 0.02 15719 -5% 53.06
Celgene Corporation (CELG) 0.02 7479 -21% 92.39
Flowserve Corporation (FLS) 0.02 11083 +21% 52.69
Genesee & Wyoming (GWR) 0.02 6238 -41% 100.03
Molina Healthcare (MOH) 0.02 4209 -3% 143.03
Children's Place Retail Stores (PLCE) 0.02 6502 +140% 95.36
Trustmark Corporation (TRMK) 0.02 23967 +2% 33.25
Aqua America (WTR) 0.02 15658 +21% 41.38
F5 Networks (FFIV) 0.02 4101 145.57
Gentex Corporation (GNTX) 0.02 27593 +18% 24.61
Chart Industries (GTLS) 0.02 7875 +23% 76.83
Healthcare Services (HCSG) 0.02 23178 -2% 30.33
McCormick & Company, Incorporated (MKC) 0.02 4082 155.07
State Auto Financial (STFC) 0.02 17904 NEW 35.02
WesBan (WSBC) 0.02 15051 +3% 38.54
CommVault Systems (CVLT) 0.02 11578 -7% 49.58
Silicon Motion Technology (SIMO) 0.02 12599 +32% 44.37
U.S. Physical Therapy (USPH) 0.02 6092 -5% 122.62
Allegheny Technologies Incorporated (ATI) 0.02 28573 +4% 25.20
Neogen Corporation (NEOG) 0.02 9248 +28% 62.07
Potlatch Corporation (PCH) 0.02 16891 +21% 38.96
Teradyne (TER) 0.02 17828 -2% 47.90
Cavco Industries (CVCO) 0.02 3714 NEW 157.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 17437 +36% 48.86
Tor Dom Bk Cad Com 0.02 11993 58.37
National Instruments (NATI) 0.02 20978 +3% 42.00
Columbia Banking System (COLB) 0.02 25632 -11% 36.17
Hyatt Hotels Corporation (H) 0.02 10959 NEW 76.10
iShares S&P; MidCap 400 Index (IJH) 0.02 3631 NEW 194.16
Pinnacle West Capital Corporation (PNW) 0.02 8962 +65% 94.06
Colfax Corporation (CFX) 0.02 21130 NEW 28.02
Tesla Motors (TSLA) 0.02 2935 -14% 223.48
Verint Systems (VRNT) 0.02 16865 +132% 53.78
Six Flags Entertainment (SIX) 0.02 17283 49.70
EXACT Sciences Corporation (EXAS) 0.02 5968 NEW 118.01
Pebblebrook Hotel Trust (PEB) 0.02 25664 +53% 28.17
Heartland Financial USA (HTLF) 0.02 12898 +3% 44.74
Vanguard Total Bond Market ETF (BND) 0.02 8562 +20% 83.04
FleetCor Technologies (FLT) 0.02 2990 +20% 280.94
Bryn Mawr Bank (BMTC) 0.02 16282 NEW 37.34
Kratos Defense & Security Solutions (KTOS) 0.02 26177 +20% 22.88
NeoGenomics (NGNM) 0.02 34092 +22% 21.94
American Assets Trust Inc reit 0.02 13521 +21% 47.11
Bankunited Inc Com 0.02 18120 +152% 33.72
Wendy's/arby's Group 0.02 38336 -5% 19.59
Ralph Lauren Corp 0.02 6474 -19% 113.53
J Global 0.02 6899 -3% 88.85
Retail Properties Of America 0.02 55343 +2% 11.76
Ingredion Incorporated 0.02 9692 -11% 82.54
stock 0.02 6327 125.81
Wp Carey 0.02 9232 NEW 81.13
Ambarella Inc shs 0.02 18304 +288% 44.14
Bright Horizons Fam Sol In D 0.02 5990 +20% 150.92
Metropcs Communications 0.02 11039 -21% 74.10
News 0.02 41443 -6% 13.49
Ishares Tr Msci Usa Momentum Factor 0.02 6976 NEW 118.55
Twitter 0.02 19663 -13% 34.89
Extended Stay America 0.02 33758 -3% 16.88
Wix Com Ltd shs 0.02 5922 +21% 142.05
Paylocity Holding Corporation 0.02 9883 +6% 93.80
Ally Financial 0.02 21273 30.98
Zendesk 0.02 9079 +76% 89.00
Citizens Financial 0.02 21768 +2% 35.37
Walgreen Boots Alliance 0.02 11366 -25% 54.64
Dermira 0.02 60728 -2% 9.57
Pra Health Sciences 0.02 6281 +40% 99.19
Archrock 0.02 77008 +47% 10.60
Us Foods Hldg Corp call 0.02 16262 +19% 35.79
Ashland 0.02 7510 80.03
Valvoline Inc Common 0.02 29697 -45% 19.53
Fb Finl 0.02 21131 NEW 36.58
Hostess Brands 0.02 51548 -4% 14.43
Lamb Weston Hldgs 0.02 11937 -2% 63.33
L3 Technologies 0.02 2900 -14% 245.17
Coupa Software 0.02 4916 -2% 126.53
Technipfmc 0.02 25891 +108% 25.95
Varex Imaging 0.02 22120 +4% 30.65
Welbilt 0.02 52002 +61% 16.69
Baker Hughes A Ge Company 0.02 25076 24.65
Delphi Automotive Inc international stock 0.02 8392 +56% 80.79
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 6128 +19% 116.68
Pluralsight Inc Cl A 0.02 21361 NEW 30.34
Spectrum Brands Holding Inc 0.02 10379 -3% 53.76
Fox Corp 0.02 22977 NEW 36.65
Crown Holdings (CCK) 0.01 3507 NEW 61.02
Lear Corporation (LEA) 0.01 1617 -7% 139.15
Fomento Economico Mexicano SAB (FMX) 0.01 4840 +39% 96.69
Owens Corning (OC) 0.01 5759 +5% 58.17
EMCOR (EME) 0.01 3763 -7% 88.23
Broadridge Financial Solutions (BR) 0.01 3049 127.58
Hartford Financial Services (HIG) 0.01 3592 NEW 55.68
Reinsurance Group of America (RGA) 0.01 1521 -2% 155.82
Principal Financial (PFG) 0.01 5670 +2% 57.85
People's United Financial (PBCT) 0.01 11534 16.82
Suntrust Banks Inc $1.00 Par Cmn 0.01 4681 -58% 62.81
Moody's Corporation (MCO) 0.01 1620 +8% 195.06
CSX Corporation (CSX) 0.01 5230 -37% 77.44
Devon Energy Corporation (DVN) 0.01 12652 NEW 28.53
Wal-Mart Stores (WMT) 0.01 4744 +11% 110.46
Dick's Sporting Goods (DKS) 0.01 15904 -12% 34.65
Tractor Supply Company (TSCO) 0.01 2607 +13% 108.94
BioMarin Pharmaceutical (BMRN) 0.01 5766 -20% 85.72
Regeneron Pharmaceuticals (REGN) 0.01 1654 +93% 313.18
General Electric Company (GE) 0.01 39911 +16% 10.50
3M Company (MMM) 0.01 1844 +8% 173.54
Autodesk (ADSK) 0.01 3129 -11% 162.99
Cummins (CMI) 0.01 1783 NEW 171.06
Federated Investors (FII) 0.01 10734 -45% 32.51
Kohl's Corporation (KSS) 0.01 5183 -61% 47.57
Noble Energy (NBL) 0.01 21878 -2% 22.40
Power Integrations (POWI) 0.01 3101 -2% 80.30
Ritchie Bros. Auctioneers Inco 0.01 12840 +8% 33.26
Itron (ITRI) 0.01 4978 -4% 62.47
Electronic Arts (ERTS) 0.01 5206 +83% 101.23
Timken Company (TKR) 0.01 9737 +20% 51.35
Cabot Corporation (CBT) 0.01 9119 +2% 47.70
Comerica Incorporated (CMA) 0.01 6647 72.66
International Paper Company (IP) 0.01 12045 -73% 43.34
Western Digital (WDC) 0.01 7724 -38% 47.51
Las Vegas Sands (LVS) 0.01 9387 +42% 59.12
International Flavors & Fragrances (IFF) 0.01 2346 NEW 144.93
Masco Corporation (MAS) 0.01 14046 39.23
Mettler-Toledo International (MTD) 0.01 272 NEW 838.24
National-Oilwell Var (NOV) 0.01 9721 +3% 22.22
Unum (UNM) 0.01 11579 33.51
Interpublic Group of Companies (IPG) 0.01 23636 22.59
Koninklijke Philips Electronics NV (PHG) 0.01 9784 NEW 43.54
Progress Software Corporation (PRGS) 0.01 4753 -58% 43.55
Horace Mann Educators Corporation (HMN) 0.01 12681 +3% 40.30
Lancaster Colony (LANC) 0.01 1449 -2% 148.38
Cemex SAB de CV (CX) 0.01 127498 4.24
Fluor Corporation (FLR) 0.01 11209 -40% 33.72
HONDA MOTOR (HMC) 0.01 15054 -43% 25.84
Rio Tinto (RIO) 0.01 7977 -39% 62.30
Royal Dutch Shell (RDS.B) 0.01 6507 -54% 65.78
American Electric Power Company (AEP) 0.01 4619 -53% 88.11
Encana Corp C om 0.01 37277 +38% 5.12
Ford Motor Company (F) 0.01 31340 NEW 10.22
Canadian Natural Resources 0.01 10540 -24% 26.94
Barclays (BCS) 0.01 33518 +82% 7.61
Fifth Third Ban (FITB) 0.01 17798 27.92
MSCI (MSCI) 0.01 1021 NEW 238.98
D.R. Horton (DHI) 0.01 12855 -3% 43.10
ProAssurance Corporation (PRA) 0.01 7232 NEW 36.09
Balchem Corporation (BCPC) 0.01 2177 -2% 100.14
Grand Canyon Education (LOPE) 0.01 2930 +16% 117.06
ConAgra Foods (CAG) 0.01 10899 NEW 26.52
Dover Corporation (DOV) 0.01 4678 -2% 100.26
Patterson-UTI Energy (PTEN) 0.01 25276 11.51
Applied Materials (AMAT) 0.01 7725 +3% 44.94
Fastenal Company (FAST) 0.01 12582 +155% 32.57
Highwoods Properties (HIW) 0.01 8573 +97% 41.29
Verisk Analytics (VRSK) 0.01 3646 -63% 146.46
MercadoLibre (MELI) 0.01 641 -27% 611.54
POS (PKX) 0.01 5059 52.97
Umpqua Holdings Corporation (UMPQ) 0.01 15958 -67% 16.61
Zimmer Holdings (ZMH) 0.01 2745 NEW 117.67
Choice Hotels International (CHH) 0.01 4320 -2% 87.04
Nexstar Broadcasting (NXST) 0.01 2659 -3% 101.17
Radian (RDN) 0.01 14094 -6% 22.85
Advanced Micro Devices (AMD) 0.01 11925 30.36
Amphenol Corporation (APH) 0.01 2428 -54% 95.96
AMN Healthcare Services (AHS) 0.01 4375 54.17
Grupo Aeroportuario del Sureste (ASR) 0.01 1460 162.33
Webster Financial Corporation (WBS) 0.01 10246 +21% 47.73
Cogent Communications (CCOI) 0.01 5985 -3% 59.31
DineEquity (DIN) 0.01 5104 -45% 95.42
Jones Lang LaSalle Incorporated (JLL) 0.01 3578 +3% 140.58
Key (KEY) 0.01 13495 -3% 17.78
Newpark Resources (NR) 0.01 68277 +4% 7.43
Seagate Technology Com Stk 0.01 11016 -11% 47.11
Steel Dynamics (STLD) 0.01 7013 -53% 30.23
STMicroelectronics N.V. (STM) 0.01 21943 NEW 17.64
Cantel Medical (CMN) 0.01 5477 -2% 80.70
Evercore Partners (EVR) 0.01 3051 -7% 88.50
Huntsman Corporation (HUN) 0.01 10002 -4% 20.40
ManTech International Corporation (MANT) 0.01 5488 -7% 65.78
Oshkosh Corporation (OSK) 0.01 3648 -7% 83.61
Prosperity Bancshares (PRSP) 0.01 7576 -2% 66.00
Armstrong World Industries (AWI) 0.01 5041 -2% 97.20
Acuity Brands (AYI) 0.01 1495 -77% 137.79
Coeur d'Alene Mines Corporation (CDE) 0.01 52064 -8% 4.34
Cognex Corporation (CGNX) 0.01 5040 +16% 48.02
Dorman Products (DORM) 0.01 4019 87.09
Essex Property Trust (ESS) 0.01 959 -3% 291.97
Exelixis (EXEL) 0.01 12441 -74% 21.38
First Financial Bankshares (FFIN) 0.01 8703 +94% 30.79
HEICO Corporation (HEI) 0.01 3969 -12% 133.79
Jabil Circuit (JBL) 0.01 9132 -7% 31.65
Middleby Corporation (MIDD) 0.01 1966 +13% 135.81
Vail Resorts (MTN) 0.01 1720 -29% 223.26
Oxford Industries (OXM) 0.01 3427 -2% 75.87
Pegasystems (PEGA) 0.01 4199 NEW 71.21
Banco Santander, S.A. (STD) 0.01 98531 -77% 4.58
Terex Corporation (TEX) 0.01 9418 -4% 31.43
Trinity Industries (TRN) 0.01 22424 -2% 20.74
United Bankshares (UBSI) 0.01 9788 -22% 37.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 821 NEW 347.14
Cimarex Energy Co 0.01 4307 -2% 59.44
Cathay General Ban (CATY) 0.01 6935 -2% 35.90
CRH (CRH) 0.01 14399 -3% 32.78
KLA-Tencor Corporation (KLAC) 0.01 2714 +52% 118.28
Lennox International (LII) 0.01 760 NEW 275.00
Skyworks Solutions (SWKS) 0.01 2903 +2% 77.16
Texas Roadhouse (TXRH) 0.01 4435 53.66
Tyler Technologies (TYL) 0.01 1764 +47% 215.99
Washington Federal (WFSL) 0.01 7606 -3% 34.97
Hancock Holding Company (HBHC) 0.01 5443 -7% 40.05
Integra LifeSciences Holdings (IART) 0.01 8410 NEW 55.89
Kaman Corporation (KAMN) 0.01 7043 -3% 63.75
Kansas City Southern (KSU) 0.01 4409 +72% 121.80
MasTec (MTZ) 0.01 5982 -6% 51.49
Nice Systems (NICE) 0.01 2387 136.99
Watts Water Technologies (WTS) 0.01 4136 -2% 93.09
United Natural Foods (UNFI) 0.01 43171 +208% 8.96
ExlService Holdings (EXLS) 0.01 3682 +3% 66.00
First Merchants Corporation (FRME) 0.01 8281 -42% 37.92
Aspen Technology (AZPN) 0.01 2107 NEW 124.35
Carpenter Technology Corporation (CRS) 0.01 10268 +21% 48.01
Apollo Commercial Real Est. Finance (ARI) 0.01 23366 18.40
Dana Holding Corporation (DAN) 0.01 21468 +15% 19.94
National Retail Properties (NNN) 0.01 5376 53.01
PROS Holdings (PRO) 0.01 6747 +24% 63.29
Heritage Financial Corporation (HFWA) 0.01 16759 +21% 29.54
B&G; Foods (BGS) 0.01 22112 -2% 20.80
Royal Bank of Scotland (RBS) 0.01 56807 5.69
Brandywine Realty Trust (BDN) 0.01 33932 NEW 14.32
ONEOK (OKE) 0.01 3637 -29% 68.74
Simon Property (SPG) 0.01 2713 159.60
Dollar General (DG) 0.01 1545 NEW 135.28
Genpact Limited shs 0.01 12737 +111% 38.08
Oasis Petroleum (OAS) 0.01 58489 NEW 5.68
First Interstate Bancsystem (FIBK) 0.01 5617 +2% 39.52
Gabelli Equity Trust (GAB) 0.01 68572 NEW 6.18
Howard Hughes (HHC) 0.01 4157 -3% 123.89
O'reilly Automotive Inc 0.01 965 +5% 368.91
Piedmont Office Realty Trust (PDM) 0.01 15256 NEW 19.93
SPS Commerce (SPSC) 0.01 2523 102.26
Motorola Solutions (MSI) 0.01 1277 NEW 167.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 5701 -3% 55.60
iShares Barclays Agency Bond Fund (AGZ) 0.01 3993 -6% 115.20
iShares Morningstar Small Value (JKL) 0.01 3651 136.95
Schwab Emerging Markets Equity ETF (SCHE) 0.01 8014 -11% 26.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 14062 +32% 31.57
Te Connectivity Ltd for 0.01 5745 -15% 95.74
Insperity Inc 0.01 1684 122.33
Materion Corporation 0.01 4762 -2% 67.83
Pacira Pharmaceuticals, Inc. 0.01 7075 -7% 43.53
Mosaic Co New 0.01 9776 -11% 25.01
Prologis Inc. 0.01 4915 +14% 80.16
Boingo Wireless Inc 0.01 21989 +26% 17.96
Ishares Tr fltg rate nt 0.01 10215 -3% 50.96
United Fire & Casualty 0.01 11217 +2% 48.50
Allison Transmission Hldngs I 0.01 9763 -2% 46.40
Proto Labs 0.01 3127 +12% 116.09
Sarepta Therapeutics 0.01 3107 +5% 151.92
Flagstar Ban 0.01 6130 NEW 33.12
Berry Plastics 0.01 7489 NEW 52.61
Icon 0.01 1640 +2% 154.27
Norwegian Cruise Line Hldgs shs 0.01 5357 NEW 53.57
Liberty Global Inc C 0.01 13526 -3% 26.54
Cnh Industrial N.v. 0.01 34939 +76% 10.28
Fox Factory Hldg 0.01 4974 -5% 82.43
American Homes 4 Rent-a reit 0.01 19433 NEW 24.29
Vanguard S&p 500 Etf idx fd 0.01 886 NEW 268.60
Columbia Ppty Tr 0.01 9886 NEW 20.74
Brixmor Prty 0.01 14427 -7% 17.88
Qts Realty Trust Inc stock 0.01 8775 NEW 46.15
Knowles 0.01 24798 NEW 18.31
Trinet 0.01 6269 -7% 67.79
Varonis Sys 0.01 8528 +88% 61.91
Parsley Energy Inc-class A 0.01 29128 +11% 19.02
Fnf 0.01 8077 40.24
Radius Health 0.01 18821 NEW 24.35
Paycom Software 0.01 1465 +22% 226.62
Viper Energy Partners 0.01 12604 +6% 30.78
Sage Therapeutics 0.01 2628 +26% 183.03
Globant S A 0.01 3165 NEW 101.11
Bio-techne Corporation 0.01 1482 +19% 208.50
Cimpress N V Shs Euro 0.01 5475 -2% 90.96
Ubs Group Ag 0.01 28657 -51% 11.86
Enova Intl 0.01 12823 -7% 23.08
Paramount Group Inc reit 0.01 22332 NEW 14.02
Axalta Coating Sys 0.01 13384 NEW 29.74
James River Group Holdings L 0.01 7011 +21% 46.93
Shake Shack Inc cl a 0.01 6952 NEW 72.21
Apple Hospitality Reit 0.01 33369 -2% 15.85
Godaddy Inc cl a 0.01 3605 +24% 70.18
Alarm Com Hldgs 0.01 3785 +14% 53.37
Teladoc 0.01 3149 NEW 66.36
Nomad Foods 0.01 12226 21.35
Nielsen Hldgs Plc Shs Eur stock 0.01 12255 NEW 22.60
Houlihan Lokey Inc cl a 0.01 6861 -7% 44.60
Global Blood Therapeutics In 0.01 9568 NEW 52.57
Hewlett Packard Enterprise 0.01 25225 +9% 14.95
Ionis Pharmaceuticals 0.01 5517 +17% 64.20
Coca Cola European Partners shs 0.01 7817 -27% 56.54
Twilio Inc cl a 0.01 1866 NEW 136.47
Nutanix Inc cl a 0.01 10297 25.93
Dmc Global 0.01 6354 NEW 63.42
Irhythm Technologies Inc Com Added 0.01 3793 79.09
Blackline 0.01 3899 NEW 53.60
Qiagen Nv 0.01 9485 -22% 40.59
Vistra Energy 0.01 10486 -7% 22.60
Propetro Hldg 0.01 12574 -65% 20.68
Invitation Homes 0.01 17493 -4% 26.75
Laureate Education Inc cl a 0.01 12407 NEW 15.72
Xerox 0.01 14089 NEW 35.42
Altice Usa Inc cl a 0.01 8308 NEW 24.31
Schneider National Inc cl b 0.01 18772 +22% 18.22
Delek Us Holdings 0.01 5592 -6% 40.59
Tapestry 0.01 10385 31.71
Bancorpsouth Bank 0.01 11257 -2% 29.05
Booking Holdings 0.01 239 +86% 1870.29
Sensata Technolo 0.01 6008 NEW 48.93
Liberty Interactive Corp 0.01 16891 +8% 12.37
Wyndham Hotels And Resorts Inc 0.01 9530 +103% 55.72
Invesco Qqq Trust Series 1 0.01 2777 NEW 186.98
Nvent Electric Plc Voting equities 0.01 12508 +11% 24.78
Apergy Corp 0.01 16298 +13% 33.56
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 13200 +30% 22.12
Invesco Defensive Equity Etf defensive eqty 0.01 8290 -5% 53.21
Evo Pmts Inc cl a com 0.01 10431 NEW 31.54
Clearway Energy Inc cl c 0.01 12030 NEW 16.87
Site Centers Corp 0.01 20676 NEW 13.25
Spirit Realty Capital Inc 0.01 5374 -2% 42.61
Resideo Technologies Inc 0.01 13801 -3% 21.95
Michael Kors Holdings Ord Shs 0.01 6763 NEW 34.75
Intercontinental Hotels Group 0.01 3648 +3% 66.89
Livent Corp 0.01 37872 +7% 6.92
Apartment Invt And Mgmt Co -a 0.01 7938 NEW 50.14
Dow Inc 0.01 6195 NEW 49.23
Telecom Italia S.p.A. (TI) 0.00 31417 -3% 5.54
Hecla Mining Company (HL) 0.00 86795 -8% 1.80
Northern Oil & Gas (NOG) 0.00 72366 -5% 1.93
Callon Pete Co Del Com Stk 0.00 25260 -31% 6.57
ImmunoGen (IMGN) 0.00 12146 NEW 2.14
Servicesource 0.00 16000 NEW 0.94
Evolent Health 0.00 10040 NEW 7.97
Newmark Group Inc 0.00 13845 -41% 8.96

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