ETRADE Capital Management as of Dec. 31, 2017
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 731 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $279M | 1.0M | 268.24 | |
| iShares Russell 1000 Growth Index (IWF) | 8.3 | $261M | 1.9M | 135.47 | |
| Vanguard Value ETF (VTV) | 8.3 | $261M | 2.5M | 106.32 | |
| iShares Lehman Aggregate Bond (AGG) | 8.1 | $255M | 2.3M | 109.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.5 | $202M | 3.7M | 54.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.9 | $154M | 1.8M | 87.52 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $95M | 625k | 152.48 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $72M | 393k | 184.05 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $67M | 538k | 124.44 | |
| Rydex S&P Equal Weight ETF | 2.0 | $63M | 623k | 101.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $40M | 869k | 45.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $35M | 448k | 79.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $34M | 400k | 84.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $34M | 560k | 61.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $30M | 348k | 87.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $28M | 245k | 114.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $27M | 248k | 106.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $21M | 242k | 87.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $17M | 156k | 109.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $17M | 212k | 77.73 | |
| Apple (AAPL) | 0.5 | $15M | 90k | 169.23 | |
| UnitedHealth (UNH) | 0.5 | $14M | 65k | 222.22 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 110k | 126.58 | |
| At&t (T) | 0.5 | $14M | 345k | 40.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 110k | 108.11 | |
| Amazon (AMZN) | 0.3 | $11M | 9.5k | 1169.55 | |
| Abbvie (ABBV) | 0.3 | $11M | 112k | 93.75 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $10M | 197k | 51.68 | |
| Cisco Systems (CSCO) | 0.3 | $10M | 264k | 38.25 | |
| Verizon Communications (VZ) | 0.3 | $9.9M | 187k | 52.93 | |
| Pfizer (PFE) | 0.3 | $9.4M | 255k | 36.70 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $9.3M | 83k | 111.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.7M | 64k | 135.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $8.4M | 80k | 104.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.8M | 194k | 40.27 | |
| Accenture (ACN) | 0.2 | $7.8M | 51k | 153.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $7.8M | 230k | 33.81 | |
| Facebook Inc cl a (META) | 0.2 | $7.7M | 44k | 176.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.4M | 123k | 60.24 | |
| Lowe's Companies (LOW) | 0.2 | $7.5M | 81k | 92.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $7.6M | 60k | 126.86 | |
| Total (TTE) | 0.2 | $7.2M | 128k | 56.82 | |
| Altria (MO) | 0.2 | $7.0M | 97k | 72.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $6.7M | 44k | 154.76 | |
| Phillips 66 (PSX) | 0.2 | $6.8M | 67k | 101.14 | |
| BlackRock (BLK) | 0.2 | $6.5M | 11k | 571.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.5M | 43k | 150.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $6.6M | 6.3k | 1046.47 | |
| Honeywell International (HON) | 0.2 | $6.2M | 41k | 151.52 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.0M | 66k | 90.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.9M | 80k | 73.66 | |
| Pepsi (PEP) | 0.2 | $6.1M | 51k | 120.00 | |
| Philip Morris International (PM) | 0.2 | $5.8M | 55k | 105.65 | |
| Royal Dutch Shell | 0.2 | $6.0M | 77k | 78.95 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $6.0M | 279k | 21.45 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $6.0M | 188k | 31.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.9M | 5.6k | 1053.38 | |
| Chubb (CB) | 0.2 | $6.1M | 42k | 146.14 | |
| Intel Corporation (INTC) | 0.2 | $5.5M | 122k | 45.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.8M | 80k | 72.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $5.6M | 51k | 111.39 | |
| Packaging Corporation of America (PKG) | 0.2 | $5.2M | 41k | 125.00 | |
| MasterCard Incorporated (MA) | 0.2 | $5.3M | 35k | 151.37 | |
| Merck & Co (MRK) | 0.2 | $5.3M | 92k | 57.82 | |
| British American Tobac (BTI) | 0.2 | $5.3M | 79k | 66.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $5.4M | 45k | 121.56 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 107k | 45.88 | |
| Schlumberger (SLB) | 0.2 | $5.1M | 76k | 67.39 | |
| Bce (BCE) | 0.2 | $5.0M | 105k | 48.01 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $4.9M | 77k | 63.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | 53k | 90.91 | |
| Home Depot (HD) | 0.1 | $4.6M | 25k | 186.44 | |
| Praxair | 0.1 | $4.6M | 30k | 154.68 | |
| Mondelez Int (MDLZ) | 0.1 | $4.6M | 107k | 42.80 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $4.8M | 101k | 47.13 | |
| Medtronic (MDT) | 0.1 | $4.6M | 63k | 73.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.3M | 46k | 94.10 | |
| Allstate Corporation (ALL) | 0.1 | $4.5M | 40k | 111.11 | |
| Nextera Energy (NEE) | 0.1 | $4.4M | 29k | 156.19 | |
| Dollar Tree (DLTR) | 0.1 | $4.5M | 42k | 107.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.2M | 37k | 116.14 | |
| Crown Castle Intl (CCI) | 0.1 | $4.4M | 38k | 116.28 | |
| Dowdupont | 0.1 | $4.4M | 62k | 70.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.1M | 103k | 39.65 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | 134k | 29.85 | |
| Dominion Resources (D) | 0.1 | $4.1M | 50k | 81.05 | |
| AstraZeneca (AZN) | 0.1 | $4.1M | 119k | 34.70 | |
| General Mills (GIS) | 0.1 | $4.0M | 67k | 59.30 | |
| GlaxoSmithKline | 0.1 | $4.0M | 113k | 35.47 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $4.2M | 148k | 28.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $4.0M | 62k | 64.65 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $4.0M | 41k | 95.75 | |
| Broad | 0.1 | $4.2M | 16k | 256.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.6M | 40k | 89.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.9M | 47k | 82.96 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $3.7M | 69k | 53.36 | |
| BP (BP) | 0.1 | $3.3M | 79k | 42.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.3M | 15k | 214.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 10k | 321.05 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 53k | 63.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.5M | 50k | 70.33 | |
| Biogen Idec (BIIB) | 0.1 | $3.3M | 8.3k | 400.00 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 72k | 50.00 | |
| Constellation Brands (STZ) | 0.1 | $3.3M | 14k | 228.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.4M | 33k | 102.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $3.3M | 379k | 8.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.6M | 29k | 123.35 | |
| Duke Energy (DUK) | 0.1 | $3.5M | 42k | 84.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 7.8k | 413.79 | |
| Boeing Company (BA) | 0.1 | $3.0M | 10k | 294.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 18k | 166.67 | |
| Novartis (NVS) | 0.1 | $3.1M | 38k | 83.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 40k | 76.92 | |
| Halliburton Company (HAL) | 0.1 | $3.1M | 62k | 50.31 | |
| Ca | 0.1 | $3.0M | 90k | 33.28 | |
| Visa (V) | 0.1 | $3.2M | 27k | 116.13 | |
| Southwest Airlines (LUV) | 0.1 | $3.0M | 46k | 65.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.1M | 48k | 63.78 | |
| Diamondback Energy (FANG) | 0.1 | $3.1M | 24k | 126.25 | |
| National Grid (NGG) | 0.1 | $3.0M | 51k | 58.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 47k | 61.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.9M | 24k | 119.26 | |
| Raytheon Company | 0.1 | $2.9M | 17k | 166.67 | |
| Rockwell Collins | 0.1 | $2.8M | 21k | 135.62 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 31k | 90.28 | |
| Sap (SAP) | 0.1 | $2.8M | 22k | 130.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.9M | 171k | 16.93 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.9M | 56k | 50.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.7M | 71k | 38.07 | |
| Cyrusone | 0.1 | $2.8M | 39k | 71.43 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $2.8M | 60k | 47.18 | |
| Allergan | 0.1 | $2.7M | 16k | 163.61 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 44k | 66.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 37k | 71.02 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 42k | 57.07 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 22k | 115.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 24k | 111.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 7.5k | 333.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 15k | 175.24 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 23k | 114.88 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.4M | 55k | 43.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 24k | 104.46 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 34k | 74.07 | |
| ON Semiconductor (ON) | 0.1 | $2.5M | 129k | 19.70 | |
| Cibc Cad (CM) | 0.1 | $2.4M | 25k | 97.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.5M | 27k | 90.91 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.4M | 11k | 214.15 | |
| Celgene Corporation | 0.1 | $2.7M | 25k | 104.35 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.5M | 20k | 128.44 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $2.6M | 34k | 76.46 | |
| Citigroup (C) | 0.1 | $2.4M | 33k | 73.48 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.4M | 23k | 103.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.4M | 47k | 50.82 | |
| Express Scripts Holding | 0.1 | $2.6M | 35k | 74.65 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.5M | 18k | 139.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.4M | 34k | 69.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.6M | 15k | 172.43 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 39k | 56.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 23k | 99.88 | |
| Monsanto Company | 0.1 | $2.3M | 20k | 116.78 | |
| Waste Management (WM) | 0.1 | $2.3M | 27k | 86.31 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 34k | 66.67 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 19k | 119.13 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.1M | 16k | 128.40 | |
| International Paper Company (IP) | 0.1 | $2.1M | 36k | 57.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.2M | 13k | 168.63 | |
| Equity Residential (EQR) | 0.1 | $2.0M | 31k | 66.67 | |
| Red Hat | 0.1 | $2.1M | 18k | 120.69 | |
| Amgen (AMGN) | 0.1 | $2.3M | 12k | 200.00 | |
| BB&T Corporation | 0.1 | $2.2M | 44k | 49.72 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 21k | 100.00 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 69k | 30.95 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 51k | 42.55 | |
| MetLife (MET) | 0.1 | $2.1M | 42k | 50.56 | |
| Church & Dwight (CHD) | 0.1 | $2.3M | 45k | 50.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.3M | 9.1k | 247.36 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 20k | 107.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.3M | 35k | 65.33 | |
| Relx (RELX) | 0.1 | $2.0M | 86k | 23.71 | |
| BHP Billiton | 0.1 | $1.8M | 45k | 40.31 | |
| HSBC Holdings (HSBC) | 0.1 | $1.9M | 38k | 51.64 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.9M | 24k | 76.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 22k | 84.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 48k | 40.08 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 49k | 40.66 | |
| Public Storage (PSA) | 0.1 | $2.0M | 9.8k | 205.88 | |
| Coherent | 0.1 | $1.8M | 6.5k | 282.20 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.7M | 87k | 20.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 32k | 57.61 | |
| Omni (OMC) | 0.1 | $1.8M | 25k | 72.81 | |
| Primerica (PRI) | 0.1 | $1.8M | 18k | 100.75 | |
| Netflix (NFLX) | 0.1 | $1.8M | 9.3k | 191.99 | |
| Ventas (VTR) | 0.1 | $1.9M | 29k | 66.67 | |
| salesforce (CRM) | 0.1 | $1.7M | 17k | 101.85 | |
| Baidu (BIDU) | 0.1 | $1.8M | 7.7k | 234.23 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.8M | 32k | 56.63 | |
| Stifel Financial (SF) | 0.1 | $1.9M | 32k | 59.57 | |
| Lloyds TSB (LYG) | 0.1 | $2.0M | 533k | 3.75 | |
| Sucampo Pharmaceuticals | 0.1 | $1.9M | 104k | 17.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.9M | 22k | 83.89 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 27k | 70.42 | |
| Trinet (TNET) | 0.1 | $1.8M | 41k | 44.35 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 47k | 37.97 | |
| Ubs Group (UBS) | 0.1 | $2.0M | 106k | 18.39 | |
| Topbuild (BLD) | 0.1 | $1.8M | 24k | 75.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 28k | 64.94 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $2.0M | 55k | 36.41 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | 30k | 47.28 | |
| Ansys (ANSS) | 0.1 | $1.5M | 9.9k | 147.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.6M | 31k | 52.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 26k | 64.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.1k | 198.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 11k | 149.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 8.9k | 174.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 10k | 169.70 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 29k | 52.63 | |
| SkyWest (SKYW) | 0.1 | $1.5M | 29k | 53.09 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 19k | 80.00 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 23k | 64.02 | |
| Jacobs Engineering | 0.1 | $1.6M | 24k | 65.94 | |
| Southern Company (SO) | 0.1 | $1.6M | 32k | 48.08 | |
| Toll Brothers (TOL) | 0.1 | $1.7M | 35k | 48.02 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 29k | 51.16 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 8.2k | 172.91 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 27k | 55.54 | |
| Verisk Analytics (VRSK) | 0.1 | $1.7M | 17k | 96.03 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.5M | 18k | 80.49 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.6M | 32k | 49.23 | |
| Estee Lauder Companies (EL) | 0.1 | $1.7M | 13k | 127.25 | |
| Edison International (EIX) | 0.1 | $1.6M | 26k | 63.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.5M | 63k | 24.34 | |
| On Assignment | 0.1 | $1.5M | 23k | 64.26 | |
| BHP Billiton (BHP) | 0.1 | $1.6M | 34k | 45.99 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.5M | 21k | 71.89 | |
| Renasant (RNST) | 0.1 | $1.4M | 35k | 40.89 | |
| Rogers Corporation (ROG) | 0.1 | $1.7M | 10k | 161.89 | |
| Abb (ABBNY) | 0.1 | $1.6M | 61k | 26.83 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 14k | 114.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | 19k | 78.54 | |
| CenterState Banks | 0.1 | $1.5M | 59k | 25.72 | |
| Unilever (UL) | 0.1 | $1.6M | 29k | 55.33 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $1.5M | 40k | 36.61 | |
| Comfort Systems USA (FIX) | 0.1 | $1.4M | 33k | 43.65 | |
| MasTec (MTZ) | 0.1 | $1.7M | 35k | 48.96 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 6.8k | 250.00 | |
| Smith & Nephew (SNN) | 0.1 | $1.4M | 41k | 35.02 | |
| Teradyne (TER) | 0.1 | $1.5M | 35k | 41.87 | |
| First Merchants Corporation (FRME) | 0.1 | $1.5M | 36k | 42.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.7M | 15k | 111.11 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.7M | 11k | 156.49 | |
| Patrick Industries (PATK) | 0.1 | $1.6M | 23k | 69.46 | |
| Expedia (EXPE) | 0.1 | $1.5M | 12k | 119.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.4M | 11k | 135.23 | |
| Vantiv Inc Cl A | 0.1 | $1.6M | 22k | 73.55 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.5M | 24k | 64.45 | |
| Sterling Bancorp | 0.1 | $1.6M | 65k | 24.60 | |
| Ambev Sa- (ABEV) | 0.1 | $1.7M | 256k | 6.46 | |
| Anthem (ELV) | 0.1 | $1.4M | 6.0k | 235.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 23k | 72.60 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.4M | 24k | 58.77 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.5M | 39k | 40.01 | |
| Blue Buffalo Pet Prods | 0.1 | $1.4M | 44k | 32.78 | |
| Lci Industries (LCII) | 0.1 | $1.6M | 13k | 129.98 | |
| Lear Corporation (LEA) | 0.0 | $1.3M | 6.4k | 200.00 | |
| Owens Corning (OC) | 0.0 | $1.1M | 13k | 88.24 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 6.7k | 205.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 15k | 82.51 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 7.4k | 172.13 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 19k | 58.97 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 11k | 104.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 12k | 114.96 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 9.9k | 133.33 | |
| Dun & Bradstreet Corporation | 0.0 | $1.2M | 10k | 118.37 | |
| Western Digital (WDC) | 0.0 | $1.4M | 18k | 78.65 | |
| Tetra Tech (TTEK) | 0.0 | $1.3M | 27k | 48.16 | |
| Aetna | 0.0 | $1.3M | 7.3k | 176.47 | |
| Diageo (DEO) | 0.0 | $1.1M | 7.5k | 146.06 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 7.9k | 154.80 | |
| Unilever | 0.0 | $1.2M | 23k | 54.05 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 38k | 35.71 | |
| Shire | 0.0 | $1.1M | 7.2k | 155.16 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 25k | 44.40 | |
| AutoZone (AZO) | 0.0 | $1.3M | 1.9k | 711.11 | |
| Big Lots (BIG) | 0.0 | $1.3M | 24k | 56.15 | |
| Gray Television (GTN) | 0.0 | $1.4M | 82k | 16.75 | |
| Central Garden & Pet (CENT) | 0.0 | $1.2M | 30k | 38.92 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 41k | 28.49 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 17k | 67.48 | |
| Ferro Corporation | 0.0 | $1.4M | 59k | 23.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3M | 8.9k | 142.86 | |
| RPC (RES) | 0.0 | $1.2M | 45k | 25.53 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 27k | 48.28 | |
| Apogee Enterprises (APOG) | 0.0 | $1.1M | 25k | 45.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 6.6k | 189.19 | |
| MKS Instruments (MKSI) | 0.0 | $1.4M | 15k | 94.53 | |
| PolyOne Corporation | 0.0 | $1.3M | 31k | 43.49 | |
| Air Transport Services (ATSG) | 0.0 | $1.2M | 52k | 23.14 | |
| Bruker Corporation (BRKR) | 0.0 | $1.1M | 32k | 34.32 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.3M | 15k | 84.30 | |
| Lithia Motors (LAD) | 0.0 | $1.4M | 12k | 113.62 | |
| Stepan Company (SCL) | 0.0 | $1.1M | 14k | 78.98 | |
| TTM Technologies (TTMI) | 0.0 | $1.4M | 88k | 15.67 | |
| HMS Holdings | 0.0 | $1.1M | 65k | 16.95 | |
| Marcus Corporation (MCS) | 0.0 | $1.3M | 47k | 27.36 | |
| Natus Medical | 0.0 | $1.3M | 35k | 38.21 | |
| Lydall | 0.0 | $1.2M | 24k | 50.75 | |
| Monmouth R.E. Inv | 0.0 | $1.3M | 74k | 17.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.3M | 11k | 114.25 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 14k | 84.84 | |
| RealPage | 0.0 | $1.3M | 30k | 44.29 | |
| CoreSite Realty | 0.0 | $1.2M | 10k | 113.90 | |
| First Ban (FBNC) | 0.0 | $1.4M | 39k | 35.32 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 13k | 85.11 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.3M | 9.3k | 136.95 | |
| Vectren Corporation | 0.0 | $1.2M | 18k | 65.03 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.2M | 33k | 36.76 | |
| Preferred Apartment Communitie | 0.0 | $1.3M | 66k | 20.25 | |
| Stag Industrial (STAG) | 0.0 | $1.2M | 43k | 27.32 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 37k | 31.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.4M | 33k | 43.08 | |
| Five Below (FIVE) | 0.0 | $1.2M | 19k | 66.30 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.3M | 87k | 15.53 | |
| Orange Sa (ORAN) | 0.0 | $1.2M | 67k | 17.39 | |
| Cdw (CDW) | 0.0 | $1.1M | 16k | 70.62 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 25k | 45.45 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.4M | 28k | 48.91 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.1M | 45k | 25.06 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.3M | 41k | 32.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0M | 11k | 93.90 | |
| Infosys Technologies (INFY) | 0.0 | $920k | 57k | 16.22 | |
| Goldman Sachs (GS) | 0.0 | $942k | 3.9k | 242.42 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.1k | 259.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $898k | 9.6k | 93.75 | |
| Citrix Systems | 0.0 | $814k | 9.3k | 87.98 | |
| Cummins (CMI) | 0.0 | $818k | 4.6k | 176.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $885k | 46k | 19.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $835k | 4.3k | 193.47 | |
| NetApp (NTAP) | 0.0 | $990k | 18k | 55.34 | |
| PPG Industries (PPG) | 0.0 | $952k | 8.1k | 116.84 | |
| Ross Stores (ROST) | 0.0 | $825k | 10k | 80.30 | |
| Mid-America Apartment (MAA) | 0.0 | $785k | 8.6k | 90.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $842k | 20k | 41.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 12k | 91.89 | |
| Air Products & Chemicals (APD) | 0.0 | $910k | 5.5k | 164.11 | |
| Anadarko Petroleum Corporation | 0.0 | $882k | 17k | 53.61 | |
| CIGNA Corporation | 0.0 | $822k | 4.4k | 187.50 | |
| eBay (EBAY) | 0.0 | $904k | 24k | 37.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $888k | 45k | 19.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 9.3k | 111.53 | |
| Prudential Financial (PRU) | 0.0 | $902k | 6.9k | 130.43 | |
| WABCO Holdings | 0.0 | $786k | 5.5k | 142.86 | |
| Marvell Technology Group | 0.0 | $839k | 39k | 21.46 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $860k | 101k | 8.50 | |
| Intuit (INTU) | 0.0 | $1.0M | 6.5k | 157.78 | |
| Vail Resorts (MTN) | 0.0 | $903k | 4.5k | 200.00 | |
| Tata Motors | 0.0 | $834k | 25k | 33.08 | |
| Centene Corporation (CNC) | 0.0 | $885k | 8.1k | 108.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $914k | 11k | 80.21 | |
| ING Groep (ING) | 0.0 | $784k | 43k | 18.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $905k | 8.1k | 112.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $813k | 8.6k | 94.93 | |
| Hanover Insurance (THG) | 0.0 | $941k | 8.7k | 108.06 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.1M | 87k | 12.15 | |
| Realty Income (O) | 0.0 | $795k | 16k | 48.78 | |
| VMware | 0.0 | $1.0M | 8.1k | 125.37 | |
| United Natural Foods (UNFI) | 0.0 | $975k | 20k | 49.26 | |
| Suncor Energy (SU) | 0.0 | $930k | 25k | 36.74 | |
| China Yuchai Intl (CYD) | 0.0 | $1.0M | 43k | 23.99 | |
| Oclaro | 0.0 | $971k | 144k | 6.74 | |
| Web | 0.0 | $1.1M | 50k | 21.81 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 12k | 87.25 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $848k | 7.5k | 113.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $798k | 9.9k | 80.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 16k | 65.99 | |
| Pvh Corporation (PVH) | 0.0 | $953k | 6.9k | 137.28 | |
| Xylem (XYL) | 0.0 | $892k | 13k | 68.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 27k | 39.85 | |
| Berry Plastics (BERY) | 0.0 | $826k | 14k | 58.67 | |
| Tri Pointe Homes (TPH) | 0.0 | $899k | 50k | 17.91 | |
| Biotelemetry | 0.0 | $1.0M | 34k | 29.90 | |
| Burlington Stores (BURL) | 0.0 | $857k | 7.0k | 123.03 | |
| Lgi Homes (LGIH) | 0.0 | $804k | 11k | 74.99 | |
| Tree (TREE) | 0.0 | $1.0M | 3.0k | 340.44 | |
| Equinix (EQIX) | 0.0 | $966k | 2.1k | 466.67 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $969k | 20k | 48.64 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 15k | 72.73 | |
| Square Inc cl a (SQ) | 0.0 | $921k | 27k | 34.68 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.0M | 21k | 47.92 | |
| Fortive (FTV) | 0.0 | $958k | 13k | 72.33 | |
| L3 Technologies | 0.0 | $1.0M | 5.3k | 197.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.1M | 6.8k | 161.29 | |
| Andeavor | 0.0 | $848k | 7.4k | 114.33 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $512k | 50k | 10.20 | |
| Corning Incorporated (GLW) | 0.0 | $782k | 24k | 32.61 | |
| Emcor (EME) | 0.0 | $760k | 9.3k | 81.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $613k | 6.8k | 90.61 | |
| Hartford Financial Services (HIG) | 0.0 | $512k | 9.0k | 56.91 | |
| Starwood Property Trust (STWD) | 0.0 | $596k | 28k | 21.34 | |
| Total System Services | 0.0 | $644k | 8.1k | 79.06 | |
| MGIC Investment (MTG) | 0.0 | $618k | 44k | 14.10 | |
| Discover Financial Services (DFS) | 0.0 | $677k | 8.8k | 76.87 | |
| Ameriprise Financial (AMP) | 0.0 | $733k | 4.3k | 169.52 | |
| Legg Mason | 0.0 | $554k | 13k | 42.02 | |
| Caterpillar (CAT) | 0.0 | $664k | 4.2k | 157.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $646k | 3.8k | 170.99 | |
| Baxter International (BAX) | 0.0 | $523k | 8.9k | 58.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $615k | 6.9k | 89.23 | |
| ResMed (RMD) | 0.0 | $643k | 7.6k | 84.64 | |
| Sony Corporation (SONY) | 0.0 | $656k | 15k | 44.97 | |
| CBS Corporation | 0.0 | $677k | 11k | 60.61 | |
| Lennar Corporation (LEN) | 0.0 | $534k | 8.1k | 65.79 | |
| Shaw Communications Inc cl b conv | 0.0 | $654k | 29k | 22.82 | |
| Copart (CPRT) | 0.0 | $504k | 12k | 43.40 | |
| Microchip Technology (MCHP) | 0.0 | $726k | 9.8k | 74.07 | |
| Nucor Corporation (NUE) | 0.0 | $602k | 9.5k | 63.54 | |
| Rollins (ROL) | 0.0 | $570k | 12k | 46.51 | |
| SYSCO Corporation (SYY) | 0.0 | $649k | 11k | 60.77 | |
| Best Buy (BBY) | 0.0 | $735k | 11k | 68.18 | |
| Electronic Arts (EA) | 0.0 | $747k | 7.1k | 105.06 | |
| Hanesbrands (HBI) | 0.0 | $495k | 24k | 20.92 | |
| Everest Re Group (EG) | 0.0 | $530k | 2.4k | 222.22 | |
| Unum (UNM) | 0.0 | $496k | 9.0k | 54.94 | |
| Tyson Foods (TSN) | 0.0 | $678k | 8.4k | 81.11 | |
| Synopsys (SNPS) | 0.0 | $630k | 7.4k | 85.23 | |
| WellCare Health Plans | 0.0 | $572k | 2.8k | 200.98 | |
| Progress Software Corporation (PRGS) | 0.0 | $501k | 12k | 42.61 | |
| MSC Industrial Direct (MSM) | 0.0 | $610k | 6.3k | 96.66 | |
| Williams-Sonoma (WSM) | 0.0 | $548k | 11k | 51.71 | |
| Fluor Corporation (FLR) | 0.0 | $545k | 11k | 47.62 | |
| Honda Motor (HMC) | 0.0 | $732k | 22k | 34.09 | |
| Liberty Media | 0.0 | $649k | 27k | 24.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $623k | 3.1k | 199.62 | |
| Rio Tinto (RIO) | 0.0 | $633k | 12k | 52.89 | |
| Royal Dutch Shell | 0.0 | $707k | 9.5k | 74.07 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $630k | 20k | 32.21 | |
| United Technologies Corporation | 0.0 | $646k | 5.1k | 127.64 | |
| Statoil ASA | 0.0 | $621k | 29k | 21.40 | |
| TJX Companies (TJX) | 0.0 | $480k | 6.4k | 75.00 | |
| General Dynamics Corporation (GD) | 0.0 | $558k | 2.7k | 203.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $760k | 14k | 53.67 | |
| Manpower (MAN) | 0.0 | $525k | 4.2k | 126.14 | |
| Fifth Third Ban (FITB) | 0.0 | $527k | 17k | 30.35 | |
| D.R. Horton (DHI) | 0.0 | $711k | 14k | 51.04 | |
| Cousins Properties | 0.0 | $557k | 51k | 10.87 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $482k | 8.5k | 56.72 | |
| Amdocs Ltd ord (DOX) | 0.0 | $520k | 7.9k | 65.43 | |
| Activision Blizzard | 0.0 | $724k | 11k | 65.57 | |
| Wyndham Worldwide Corporation | 0.0 | $497k | 4.3k | 115.96 | |
| Illumina (ILMN) | 0.0 | $598k | 2.7k | 218.33 | |
| Seagate Technology Com Stk | 0.0 | $768k | 18k | 41.85 | |
| Alaska Air (ALK) | 0.0 | $717k | 9.8k | 73.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $488k | 27k | 18.01 | |
| Huntsman Corporation (HUN) | 0.0 | $596k | 18k | 33.28 | |
| American Campus Communities | 0.0 | $762k | 16k | 47.62 | |
| Assured Guaranty (AGO) | 0.0 | $526k | 16k | 33.89 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $671k | 2.8k | 243.03 | |
| CenterPoint Energy (CNP) | 0.0 | $492k | 17k | 28.38 | |
| Group Cgi Cad Cl A | 0.0 | $755k | 14k | 54.31 | |
| Hill-Rom Holdings | 0.0 | $634k | 7.5k | 84.34 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $489k | 38k | 12.99 | |
| Manhattan Associates (MANH) | 0.0 | $508k | 10k | 48.78 | |
| Textron (TXT) | 0.0 | $623k | 11k | 57.61 | |
| Advanced Semiconductor Engineering | 0.0 | $495k | 76k | 6.48 | |
| Banco Bradesco SA (BBD) | 0.0 | $593k | 58k | 10.25 | |
| BorgWarner (BWA) | 0.0 | $524k | 10k | 51.10 | |
| Gentex Corporation (GNTX) | 0.0 | $732k | 35k | 20.95 | |
| Hancock Holding Company (HWC) | 0.0 | $713k | 14k | 49.51 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $762k | 16k | 47.89 | |
| ORIX Corporation (IX) | 0.0 | $632k | 7.5k | 84.82 | |
| National Fuel Gas (NFG) | 0.0 | $754k | 14k | 54.95 | |
| Open Text Corp (OTEX) | 0.0 | $514k | 14k | 35.66 | |
| PacWest Ban | 0.0 | $704k | 14k | 50.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $684k | 2.5k | 274.48 | |
| U.S. Physical Therapy (USPH) | 0.0 | $557k | 7.7k | 72.23 | |
| Potlatch Corporation (PCH) | 0.0 | $593k | 12k | 49.92 | |
| National Instruments | 0.0 | $697k | 19k | 37.04 | |
| EQT Corporation (EQT) | 0.0 | $689k | 12k | 56.91 | |
| American International (AIG) | 0.0 | $501k | 8.4k | 59.59 | |
| CBOE Holdings (CBOE) | 0.0 | $710k | 5.7k | 124.52 | |
| Signet Jewelers (SIG) | 0.0 | $620k | 11k | 56.54 | |
| Verint Systems (VRNT) | 0.0 | $472k | 11k | 41.86 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $561k | 4.9k | 113.52 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $768k | 14k | 55.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $529k | 6.5k | 81.57 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $689k | 4.5k | 152.23 | |
| Visteon Corporation (VC) | 0.0 | $706k | 5.6k | 125.13 | |
| Vermilion Energy (VET) | 0.0 | $490k | 14k | 36.29 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $780k | 17k | 46.81 | |
| Hollyfrontier Corp | 0.0 | $602k | 12k | 51.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $779k | 18k | 43.28 | |
| American Tower Reit (AMT) | 0.0 | $614k | 4.3k | 144.44 | |
| Aon | 0.0 | $770k | 5.7k | 133.98 | |
| Retail Properties Of America | 0.0 | $626k | 47k | 13.44 | |
| Eaton (ETN) | 0.0 | $740k | 11k | 68.97 | |
| Wpp Plc- (WPP) | 0.0 | $664k | 7.3k | 90.60 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $548k | 16k | 35.43 | |
| Metropcs Communications (TMUS) | 0.0 | $519k | 8.1k | 64.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $526k | 9.5k | 55.28 | |
| 0.0 | $737k | 31k | 24.01 | ||
| Brixmor Prty (BRX) | 0.0 | $487k | 29k | 16.81 | |
| Weatherford Intl Plc ord | 0.0 | $518k | 124k | 4.17 | |
| Halyard Health | 0.0 | $477k | 10k | 46.17 | |
| Cimpress N V Shs Euro | 0.0 | $562k | 4.7k | 119.93 | |
| Eversource Energy (ES) | 0.0 | $486k | 7.7k | 63.22 | |
| Hp (HPQ) | 0.0 | $500k | 21k | 24.19 | |
| Ryanair Holdings (RYAAY) | 0.0 | $658k | 6.3k | 104.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $770k | 20k | 38.46 | |
| Alcoa (AA) | 0.0 | $721k | 13k | 53.84 | |
| Centennial Resource Developmen cs | 0.0 | $684k | 35k | 19.81 | |
| Bioverativ Inc Com equity | 0.0 | $494k | 9.2k | 53.91 | |
| Dxc Technology (DXC) | 0.0 | $569k | 6.0k | 94.96 | |
| Propetro Hldg (PUMP) | 0.0 | $738k | 37k | 20.15 | |
| Altaba | 0.0 | $562k | 8.0k | 69.84 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $580k | 6.8k | 84.89 | |
| Hasbro (HAS) | 0.0 | $358k | 3.2k | 111.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $205k | 14k | 14.46 | |
| Crown Holdings (CCK) | 0.0 | $212k | 3.8k | 56.23 | |
| Time Warner | 0.0 | $331k | 4.1k | 81.63 | |
| ICICI Bank (IBN) | 0.0 | $411k | 42k | 9.72 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $430k | 12k | 35.07 | |
| iStar Financial | 0.0 | $165k | 15k | 11.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $281k | 2.2k | 125.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 4.9k | 48.91 | |
| State Street Corporation (STT) | 0.0 | $432k | 4.4k | 98.59 | |
| TD Ameritrade Holding | 0.0 | $360k | 7.0k | 51.09 | |
| American Express Company (AXP) | 0.0 | $261k | 2.5k | 102.56 | |
| Principal Financial (PFG) | 0.0 | $320k | 4.5k | 70.67 | |
| Moody's Corporation (MCO) | 0.0 | $248k | 1.7k | 147.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $357k | 1.9k | 185.94 | |
| AES Corporation (AES) | 0.0 | $440k | 43k | 10.18 | |
| Pulte (PHM) | 0.0 | $246k | 7.4k | 33.32 | |
| General Electric Company | 0.0 | $333k | 19k | 18.06 | |
| 3M Company (MMM) | 0.0 | $321k | 1.4k | 235.34 | |
| Heartland Express (HTLD) | 0.0 | $244k | 10k | 23.37 | |
| Hologic (HOLX) | 0.0 | $313k | 9.1k | 34.48 | |
| Nuance Communications | 0.0 | $183k | 11k | 16.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $367k | 12k | 29.96 | |
| T. Rowe Price (TROW) | 0.0 | $430k | 4.1k | 104.95 | |
| Trimble Navigation (TRMB) | 0.0 | $263k | 6.5k | 40.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $259k | 10k | 24.80 | |
| Charles River Laboratories (CRL) | 0.0 | $218k | 2.0k | 109.60 | |
| Comerica Incorporated (CMA) | 0.0 | $445k | 5.1k | 86.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $202k | 6.5k | 30.87 | |
| Regions Financial Corporation (RF) | 0.0 | $369k | 24k | 15.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $348k | 1.9k | 181.82 | |
| Las Vegas Sands (LVS) | 0.0 | $427k | 6.2k | 69.42 | |
| Darden Restaurants (DRI) | 0.0 | $211k | 2.2k | 95.87 | |
| United Rentals (URI) | 0.0 | $370k | 2.2k | 171.93 | |
| AmerisourceBergen (COR) | 0.0 | $371k | 4.0k | 91.88 | |
| Masco Corporation (MAS) | 0.0 | $247k | 5.6k | 43.92 | |
| National-Oilwell Var | 0.0 | $360k | 10k | 36.00 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $260k | 5.5k | 47.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $418k | 3.8k | 111.11 | |
| Waters Corporation (WAT) | 0.0 | $468k | 2.4k | 193.23 | |
| Newfield Exploration | 0.0 | $213k | 6.7k | 31.91 | |
| Helmerich & Payne (HP) | 0.0 | $319k | 4.9k | 64.60 | |
| PerkinElmer (RVTY) | 0.0 | $334k | 4.6k | 73.15 | |
| American Financial (AFG) | 0.0 | $368k | 3.4k | 108.65 | |
| Gartner (IT) | 0.0 | $312k | 2.5k | 123.27 | |
| Capital One Financial (COF) | 0.0 | $346k | 3.5k | 99.51 | |
| Cemex SAB de CV (CX) | 0.0 | $451k | 60k | 7.50 | |
| Cenovus Energy (CVE) | 0.0 | $246k | 27k | 9.12 | |
| Credit Suisse Group | 0.0 | $265k | 15k | 17.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $233k | 639.00 | 364.63 | |
| Target Corporation (TGT) | 0.0 | $440k | 6.7k | 65.21 | |
| Exelon Corporation (EXC) | 0.0 | $458k | 12k | 39.39 | |
| KT Corporation (KT) | 0.0 | $190k | 12k | 15.63 | |
| Illinois Tool Works (ITW) | 0.0 | $254k | 1.4k | 176.47 | |
| EOG Resources (EOG) | 0.0 | $341k | 3.2k | 107.81 | |
| Marriott International (MAR) | 0.0 | $294k | 3.2k | 90.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $320k | 9.9k | 32.26 | |
| Cintas Corporation (CTAS) | 0.0 | $292k | 1.9k | 155.98 | |
| Deluxe Corporation (DLX) | 0.0 | $288k | 3.7k | 76.96 | |
| WESCO International (WCC) | 0.0 | $201k | 2.9k | 68.27 | |
| FLIR Systems | 0.0 | $221k | 4.7k | 46.63 | |
| Grand Canyon Education (LOPE) | 0.0 | $358k | 4.0k | 89.41 | |
| Discovery Communications | 0.0 | $388k | 17k | 22.37 | |
| Dr Pepper Snapple | 0.0 | $424k | 5.1k | 83.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $277k | 4.3k | 63.75 | |
| CoStar (CSGP) | 0.0 | $294k | 991.00 | 296.67 | |
| East West Ban (EWBC) | 0.0 | $425k | 7.0k | 60.78 | |
| Xcel Energy (XEL) | 0.0 | $225k | 4.7k | 48.10 | |
| Methanex Corp (MEOH) | 0.0 | $341k | 5.6k | 60.55 | |
| Fastenal Company (FAST) | 0.0 | $219k | 5.7k | 38.46 | |
| HDFC Bank (HDB) | 0.0 | $339k | 3.3k | 101.65 | |
| Ultimate Software | 0.0 | $394k | 1.8k | 218.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $210k | 1.7k | 124.19 | |
| Varian Medical Systems | 0.0 | $301k | 2.7k | 111.07 | |
| priceline.com Incorporated | 0.0 | $401k | 234.00 | 1714.29 | |
| Pos (PKX) | 0.0 | $264k | 3.4k | 78.20 | |
| New York Times Company (NYT) | 0.0 | $189k | 10k | 18.51 | |
| Landstar System (LSTR) | 0.0 | $277k | 2.7k | 104.10 | |
| Donaldson Company (DCI) | 0.0 | $206k | 4.1k | 49.75 | |
| Choice Hotels International (CHH) | 0.0 | $331k | 4.3k | 77.68 | |
| Delta Air Lines (DAL) | 0.0 | $462k | 8.3k | 55.98 | |
| Radian (RDN) | 0.0 | $343k | 17k | 20.61 | |
| Micron Technology (MU) | 0.0 | $372k | 8.8k | 42.45 | |
| Invesco (IVZ) | 0.0 | $445k | 14k | 31.91 | |
| Dolby Laboratories (DLB) | 0.0 | $382k | 6.2k | 61.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $446k | 31k | 14.56 | |
| BGC Partners | 0.0 | $203k | 14k | 15.09 | |
| Celanese Corporation (CE) | 0.0 | $437k | 5.0k | 86.96 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $230k | 22k | 10.46 | |
| Humana (HUM) | 0.0 | $450k | 1.8k | 248.21 | |
| Meritage Homes Corporation (MTH) | 0.0 | $296k | 5.8k | 51.11 | |
| Sanderson Farms | 0.0 | $273k | 2.0k | 138.79 | |
| Steel Dynamics (STLD) | 0.0 | $380k | 8.8k | 43.18 | |
| Syntel | 0.0 | $330k | 14k | 23.02 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $167k | 19k | 8.62 | |
| Amedisys (AMED) | 0.0 | $365k | 6.9k | 52.67 | |
| Cantel Medical | 0.0 | $363k | 3.5k | 102.75 | |
| Cypress Semiconductor Corporation | 0.0 | $463k | 29k | 15.85 | |
| Evercore Partners (EVR) | 0.0 | $294k | 3.3k | 89.85 | |
| ManTech International Corporation | 0.0 | $328k | 6.5k | 50.22 | |
| Virtusa Corporation | 0.0 | $407k | 9.2k | 44.07 | |
| Acuity Brands (AYI) | 0.0 | $256k | 1.4k | 181.82 | |
| Cirrus Logic (CRUS) | 0.0 | $262k | 5.1k | 51.83 | |
| Concho Resources | 0.0 | $318k | 2.1k | 150.00 | |
| Dorman Products (DORM) | 0.0 | $303k | 5.0k | 61.10 | |
| Dril-Quip (DRQ) | 0.0 | $436k | 9.6k | 45.45 | |
| HEICO Corporation (HEI) | 0.0 | $323k | 3.4k | 94.25 | |
| Jabil Circuit (JBL) | 0.0 | $464k | 18k | 26.27 | |
| Middleby Corporation (MIDD) | 0.0 | $228k | 1.8k | 125.00 | |
| EnPro Industries (NPO) | 0.0 | $342k | 3.7k | 93.60 | |
| Skechers USA (SKX) | 0.0 | $314k | 8.3k | 37.89 | |
| Banco Santander (SAN) | 0.0 | $299k | 46k | 6.54 | |
| Terex Corporation (TEX) | 0.0 | $360k | 7.5k | 47.90 | |
| Ternium (TX) | 0.0 | $236k | 7.5k | 31.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $341k | 3.5k | 98.58 | |
| athenahealth | 0.0 | $246k | 1.9k | 132.97 | |
| Cathay General Ban (CATY) | 0.0 | $440k | 10k | 42.17 | |
| Cree | 0.0 | $263k | 7.1k | 37.10 | |
| CRH | 0.0 | $336k | 9.3k | 36.14 | |
| Energen Corporation | 0.0 | $210k | 3.6k | 57.55 | |
| Ida (IDA) | 0.0 | $321k | 3.5k | 91.35 | |
| Lululemon Athletica (LULU) | 0.0 | $326k | 4.2k | 78.48 | |
| Provident Financial Services (PFS) | 0.0 | $325k | 12k | 26.93 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $429k | 2.9k | 145.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $435k | 2.9k | 148.11 | |
| United States Steel Corporation (X) | 0.0 | $242k | 6.9k | 35.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $295k | 5.2k | 57.14 | |
| BT | 0.0 | $230k | 13k | 18.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $366k | 3.5k | 103.74 | |
| Extra Space Storage (EXR) | 0.0 | $257k | 3.2k | 80.00 | |
| F5 Networks (FFIV) | 0.0 | $410k | 3.1k | 131.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $464k | 8.8k | 52.55 | |
| Healthcare Services (HCSG) | 0.0 | $305k | 5.8k | 52.78 | |
| LHC | 0.0 | $212k | 3.5k | 61.25 | |
| Watts Water Technologies (WTS) | 0.0 | $339k | 4.5k | 75.99 | |
| Albemarle Corporation (ALB) | 0.0 | $278k | 2.2k | 127.99 | |
| Ametek (AME) | 0.0 | $363k | 5.0k | 72.38 | |
| OraSure Technologies (OSUR) | 0.0 | $347k | 18k | 18.86 | |
| ExlService Holdings (EXLS) | 0.0 | $275k | 4.6k | 60.35 | |
| Neogen Corporation (NEOG) | 0.0 | $465k | 5.7k | 82.27 | |
| Rbc Cad (RY) | 0.0 | $407k | 5.0k | 81.69 | |
| Senior Housing Properties Trust | 0.0 | $187k | 12k | 15.62 | |
| Tor Dom Bk Cad (TD) | 0.0 | $457k | 7.8k | 58.64 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $188k | 4.0k | 47.62 | |
| Dana Holding Corporation (DAN) | 0.0 | $359k | 11k | 32.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $240k | 12k | 20.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $338k | 1.6k | 208.26 | |
| Simon Property (SPG) | 0.0 | $231k | 1.3k | 177.42 | |
| Dollar General (DG) | 0.0 | $230k | 2.5k | 92.97 | |
| Thomson Reuters Corp | 0.0 | $238k | 5.5k | 43.63 | |
| Tesla Motors (TSLA) | 0.0 | $316k | 1.0k | 311.64 | |
| Heartland Financial USA (HTLF) | 0.0 | $384k | 7.2k | 53.67 | |
| Industries N shs - a - (LYB) | 0.0 | $466k | 4.2k | 110.27 | |
| FleetCor Technologies | 0.0 | $320k | 1.7k | 192.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 863.00 | 241.02 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $269k | 4.7k | 57.50 | |
| Enerplus Corp (ERF) | 0.0 | $195k | 20k | 9.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $217k | 2.2k | 98.46 | |
| WisdomTree Investments (WT) | 0.0 | $214k | 17k | 12.56 | |
| Cavium | 0.0 | $248k | 3.0k | 83.81 | |
| Prologis (PLD) | 0.0 | $223k | 3.6k | 61.40 | |
| Yandex Nv-a (YNDX) | 0.0 | $315k | 9.6k | 32.80 | |
| Telefonica Brasil Sa | 0.0 | $389k | 26k | 14.83 | |
| Groupon | 0.0 | $157k | 31k | 5.10 | |
| Wpx Energy | 0.0 | $294k | 21k | 14.05 | |
| Proto Labs (PRLB) | 0.0 | $282k | 2.7k | 103.15 | |
| Popular (BPOP) | 0.0 | $255k | 7.2k | 35.47 | |
| Pdc Energy | 0.0 | $212k | 4.1k | 51.62 | |
| stock | 0.0 | $215k | 2.6k | 82.79 | |
| Forum Energy Technolo | 0.0 | $213k | 14k | 15.56 | |
| Servicenow (NOW) | 0.0 | $435k | 3.4k | 129.03 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $392k | 17k | 22.90 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $247k | 4.4k | 55.71 | |
| Sanmina (SANM) | 0.0 | $245k | 7.4k | 32.98 | |
| Workday Inc cl a (WDAY) | 0.0 | $257k | 2.5k | 101.58 | |
| Realogy Hldgs (HOUS) | 0.0 | $219k | 8.3k | 26.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $434k | 8.1k | 53.30 | |
| Orchid Is Cap | 0.0 | $159k | 17k | 9.31 | |
| Twenty-first Century Fox | 0.0 | $364k | 11k | 34.50 | |
| Masonite International (DOOR) | 0.0 | $351k | 4.7k | 74.11 | |
| Qts Realty Trust | 0.0 | $293k | 5.3k | 55.56 | |
| Varonis Sys (VRNS) | 0.0 | $209k | 4.3k | 48.47 | |
| Arcbest (ARCB) | 0.0 | $210k | 5.9k | 35.68 | |
| Pentair cs (PNR) | 0.0 | $469k | 7.3k | 64.52 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $189k | 11k | 18.00 | |
| New Relic | 0.0 | $270k | 4.7k | 57.68 | |
| Diplomat Pharmacy | 0.0 | $276k | 14k | 20.05 | |
| Pra Health Sciences | 0.0 | $246k | 2.7k | 91.04 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $327k | 17k | 18.82 | |
| Wingstop (WING) | 0.0 | $435k | 11k | 39.00 | |
| Transunion (TRU) | 0.0 | $287k | 4.6k | 62.50 | |
| Westrock (WRK) | 0.0 | $369k | 5.7k | 64.52 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $359k | 7.9k | 45.41 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $348k | 6.9k | 50.29 | |
| First Data | 0.0 | $253k | 14k | 18.10 | |
| Pinnacle Entertainment | 0.0 | $271k | 8.3k | 32.78 | |
| S&p Global (SPGI) | 0.0 | $349k | 2.1k | 169.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $435k | 1.3k | 336.17 | |
| Coca Cola European Partners (CCEP) | 0.0 | $234k | 5.9k | 39.86 | |
| Siteone Landscape Supply (SITE) | 0.0 | $304k | 4.0k | 76.83 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $214k | 6.7k | 31.86 | |
| Ihs Markit | 0.0 | $247k | 5.5k | 45.11 | |
| Xl | 0.0 | $220k | 6.2k | 35.21 | |
| Mtge Invt Corp Com reit | 0.0 | $324k | 18k | 18.51 | |
| Yum China Holdings (YUMC) | 0.0 | $424k | 11k | 40.04 | |
| Qiagen Nv | 0.0 | $372k | 12k | 30.90 | |
| Candj Energy Svcs | 0.0 | $246k | 7.3k | 33.52 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $275k | 8.6k | 31.96 | |
| Gardner Denver Hldgs | 0.0 | $359k | 11k | 33.95 | |
| Delek Us Holdings (DK) | 0.0 | $341k | 9.8k | 34.94 | |
| Tapestry (TPR) | 0.0 | $239k | 6.0k | 40.00 | |
| Barclays (BCS) | 0.0 | $113k | 10k | 10.92 | |
| ImmunoGen | 0.0 | $73k | 11k | 6.39 | |
| Royal Bank of Scotland | 0.0 | $156k | 20k | 7.65 | |
| New York Mortgage Trust | 0.0 | $120k | 19k | 6.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 12k | 5.40 | |
| Now (DNOW) | 0.0 | $132k | 12k | 11.00 |
