ETRADE Capital Management as of March 31, 2018
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 741 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 8.9 | $277M | 2.6M | 107.26 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $272M | 1.0M | 263.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.7 | $269M | 5.0M | 54.27 | |
| Vanguard Value ETF (VTV) | 7.3 | $228M | 2.2M | 103.18 | |
| iShares Russell 1000 Growth Index (IWF) | 7.2 | $223M | 1.6M | 135.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.2 | $163M | 1.9M | 84.86 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $87M | 1.9M | 46.98 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $66M | 431k | 151.86 | |
| Rydex S&P Equal Weight ETF | 1.9 | $60M | 603k | 99.48 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $59M | 307k | 190.91 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $55M | 448k | 123.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $36M | 597k | 60.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $35M | 446k | 78.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $31M | 359k | 85.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $29M | 260k | 113.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $25M | 297k | 82.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $23M | 219k | 104.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $21M | 223k | 93.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $18M | 233k | 77.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $15M | 448k | 33.00 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 106k | 136.36 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $13M | 259k | 50.82 | |
| UnitedHealth (UNH) | 0.4 | $13M | 60k | 214.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $13M | 122k | 103.80 | |
| At&t (T) | 0.4 | $13M | 351k | 35.65 | |
| Apple (AAPL) | 0.4 | $13M | 75k | 166.67 | |
| Amazon (AMZN) | 0.4 | $12M | 8.3k | 1433.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $12M | 109k | 107.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 96k | 109.97 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 247k | 42.37 | |
| Verizon Communications (VZ) | 0.3 | $10M | 210k | 47.82 | |
| Pfizer (PFE) | 0.3 | $8.8M | 240k | 36.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $8.4M | 75k | 112.24 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $8.4M | 157k | 53.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.0M | 62k | 128.15 | |
| Accenture (ACN) | 0.3 | $8.0M | 52k | 153.50 | |
| Total (TTE) | 0.2 | $7.9M | 137k | 57.69 | |
| Abbvie (ABBV) | 0.2 | $7.7M | 81k | 94.65 | |
| Royal Dutch Shell | 0.2 | $7.2M | 96k | 75.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $7.0M | 60k | 117.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.8M | 130k | 52.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.5M | 189k | 34.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.4M | 48k | 134.42 | |
| Philip Morris International (PM) | 0.2 | $6.4M | 65k | 99.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $6.4M | 53k | 121.91 | |
| Lowe's Companies (LOW) | 0.2 | $6.3M | 72k | 87.75 | |
| British American Tobac (BTI) | 0.2 | $6.2M | 107k | 57.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $6.3M | 56k | 112.82 | |
| Altria (MO) | 0.2 | $5.9M | 95k | 62.32 | |
| Schlumberger (SLB) | 0.2 | $6.0M | 93k | 64.78 | |
| Phillips 66 (PSX) | 0.2 | $6.0M | 63k | 95.92 | |
| Facebook Inc cl a (META) | 0.2 | $6.0M | 38k | 159.80 | |
| MasterCard Incorporated (MA) | 0.2 | $5.6M | 32k | 175.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.5M | 66k | 82.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.6M | 81k | 69.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $5.7M | 87k | 65.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.6M | 5.4k | 1031.81 | |
| Intel Corporation (INTC) | 0.2 | $5.3M | 102k | 51.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.3M | 85k | 62.21 | |
| Honeywell International (HON) | 0.2 | $5.3M | 37k | 144.52 | |
| Merck & Co (MRK) | 0.2 | $5.4M | 100k | 54.47 | |
| Pepsi (PEP) | 0.2 | $5.4M | 50k | 109.14 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $5.4M | 60k | 91.37 | |
| Medtronic (MDT) | 0.2 | $5.3M | 66k | 80.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.2M | 5.0k | 1037.07 | |
| Chubb (CB) | 0.2 | $5.2M | 38k | 136.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.1M | 117k | 43.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.9M | 75k | 64.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 45k | 107.53 | |
| Mondelez Int (MDLZ) | 0.2 | $4.9M | 116k | 41.73 | |
| GlaxoSmithKline | 0.1 | $4.7M | 120k | 39.07 | |
| Sap (SAP) | 0.1 | $4.6M | 44k | 105.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.6M | 42k | 109.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $4.7M | 93k | 50.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $4.7M | 101k | 46.79 | |
| Nextera Energy (NEE) | 0.1 | $4.3M | 26k | 163.34 | |
| Bce (BCE) | 0.1 | $4.5M | 104k | 43.04 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $4.3M | 505k | 8.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.4M | 160k | 27.82 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.2M | 37k | 112.70 | |
| BlackRock (BLK) | 0.1 | $3.9M | 7.2k | 541.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.1M | 43k | 96.31 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 95k | 43.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 55k | 74.60 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $4.1M | 68k | 60.30 | |
| Allergan | 0.1 | $4.0M | 24k | 168.28 | |
| BP (BP) | 0.1 | $3.8M | 93k | 40.54 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 124k | 29.99 | |
| Home Depot (HD) | 0.1 | $3.8M | 21k | 178.27 | |
| AstraZeneca (AZN) | 0.1 | $3.9M | 110k | 34.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.6M | 17k | 216.69 | |
| Novartis (NVS) | 0.1 | $3.8M | 47k | 80.84 | |
| Allstate Corporation (ALL) | 0.1 | $3.8M | 40k | 94.80 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.8M | 74k | 51.13 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $3.9M | 131k | 29.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.7M | 49k | 75.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.9M | 31k | 123.53 | |
| Broad | 0.1 | $3.6M | 15k | 235.65 | |
| Dominion Resources (D) | 0.1 | $3.3M | 49k | 67.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 10k | 337.94 | |
| Praxair | 0.1 | $3.5M | 25k | 144.29 | |
| Visa (V) | 0.1 | $3.6M | 30k | 119.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.3M | 39k | 85.52 | |
| Southwest Airlines (LUV) | 0.1 | $3.4M | 44k | 76.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.3M | 33k | 101.05 | |
| Crown Castle Intl (CCI) | 0.1 | $3.4M | 31k | 109.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 48k | 63.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 15k | 216.08 | |
| Boeing Company (BA) | 0.1 | $3.0M | 9.1k | 327.92 | |
| Raytheon Company | 0.1 | $3.1M | 14k | 215.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 15k | 206.46 | |
| General Mills (GIS) | 0.1 | $3.0M | 68k | 45.06 | |
| Dollar Tree (DLTR) | 0.1 | $3.2M | 34k | 94.91 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 71k | 45.76 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $3.0M | 143k | 21.08 | |
| Duke Energy (DUK) | 0.1 | $3.1M | 41k | 77.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.2M | 17k | 183.55 | |
| National Grid (NGG) | 0.1 | $3.0M | 54k | 56.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 41k | 71.69 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 45k | 59.29 | |
| Ca | 0.1 | $2.8M | 81k | 33.91 | |
| Public Service Enterprise (PEG) | 0.1 | $2.8M | 55k | 50.24 | |
| Constellation Brands (STZ) | 0.1 | $2.8M | 12k | 227.92 | |
| ON Semiconductor (ON) | 0.1 | $2.9M | 118k | 24.46 | |
| Lloyds TSB (LYG) | 0.1 | $2.8M | 763k | 3.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.8M | 18k | 154.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.8M | 74k | 37.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.9M | 46k | 63.08 | |
| Diamondback Energy (FANG) | 0.1 | $2.7M | 22k | 126.53 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $2.8M | 58k | 47.42 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 46k | 62.70 | |
| Dowdupont | 0.1 | $2.7M | 43k | 63.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | 31k | 80.51 | |
| HSBC Holdings (HSBC) | 0.1 | $2.4M | 50k | 47.67 | |
| Monsanto Company | 0.1 | $2.6M | 22k | 116.68 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 24k | 100.46 | |
| Public Storage (PSA) | 0.1 | $2.5M | 12k | 200.42 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.5M | 21k | 117.76 | |
| Equity Residential (EQR) | 0.1 | $2.4M | 39k | 61.63 | |
| Red Hat | 0.1 | $2.5M | 17k | 149.53 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 51k | 46.95 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 30k | 79.28 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 32k | 78.12 | |
| Southern Company (SO) | 0.1 | $2.6M | 57k | 44.65 | |
| Netflix (NFLX) | 0.1 | $2.5M | 8.6k | 295.34 | |
| salesforce (CRM) | 0.1 | $2.5M | 21k | 116.28 | |
| Baidu (BIDU) | 0.1 | $2.6M | 12k | 223.17 | |
| Cibc Cad (CM) | 0.1 | $2.5M | 28k | 88.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.6M | 26k | 100.32 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.4M | 10k | 233.40 | |
| Smith & Nephew (SNN) | 0.1 | $2.3M | 61k | 38.15 | |
| Citigroup (C) | 0.1 | $2.6M | 39k | 67.50 | |
| Cyrusone | 0.1 | $2.5M | 50k | 51.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.5M | 35k | 72.53 | |
| Ambev Sa- (ABEV) | 0.1 | $2.4M | 331k | 7.27 | |
| BHP Billiton | 0.1 | $2.2M | 55k | 39.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.2M | 43k | 50.72 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 35k | 60.94 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 15k | 156.38 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 22k | 104.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 110.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 5.6k | 392.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.1M | 14k | 153.15 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 7.6k | 273.83 | |
| Edison International (EIX) | 0.1 | $2.2M | 35k | 63.66 | |
| Abb (ABBNY) | 0.1 | $2.2M | 91k | 23.74 | |
| Unilever (UL) | 0.1 | $2.3M | 41k | 55.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.2M | 9.3k | 241.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.1M | 17k | 126.76 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $2.1M | 28k | 74.06 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.2M | 22k | 99.91 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.2M | 19k | 111.80 | |
| Ubs Group (UBS) | 0.1 | $2.2M | 126k | 17.66 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 28k | 75.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 18k | 103.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 26k | 68.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.8k | 199.43 | |
| Waste Management (WM) | 0.1 | $1.9M | 22k | 84.14 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 32k | 59.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 10k | 172.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 45k | 43.37 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 32k | 62.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 5.5k | 349.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 15k | 114.14 | |
| International Paper Company (IP) | 0.1 | $1.9M | 36k | 53.44 | |
| Amgen (AMGN) | 0.1 | $1.8M | 10k | 170.48 | |
| BB&T Corporation | 0.1 | $1.8M | 35k | 52.03 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.0M | 49k | 40.08 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | 63k | 31.47 | |
| Shire | 0.1 | $1.8M | 12k | 149.36 | |
| Omni (OMC) | 0.1 | $1.8M | 24k | 72.67 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 70k | 28.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 121k | 16.13 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 13k | 149.76 | |
| BHP Billiton (BHP) | 0.1 | $2.0M | 45k | 44.44 | |
| MetLife (MET) | 0.1 | $1.7M | 38k | 45.88 | |
| Banco Santander (SAN) | 0.1 | $1.9M | 283k | 6.55 | |
| Celgene Corporation | 0.1 | $1.9M | 21k | 89.19 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 38k | 50.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 24k | 83.50 | |
| Express Scripts Holding | 0.1 | $2.0M | 29k | 69.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 22k | 83.51 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 55k | 33.53 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 35k | 57.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 32k | 54.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.8M | 57k | 31.79 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 7.5k | 186.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | 31k | 45.28 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 22k | 73.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 20k | 73.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 22k | 77.37 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 11k | 125.62 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 44k | 37.94 | |
| Western Digital (WDC) | 0.1 | $1.6M | 17k | 92.28 | |
| Rockwell Collins | 0.1 | $1.7M | 13k | 134.82 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 10k | 160.87 | |
| Unilever | 0.1 | $1.6M | 28k | 56.39 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 17k | 97.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 29k | 57.88 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 33k | 43.25 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 27k | 55.62 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 15k | 103.99 | |
| Ventas (VTR) | 0.1 | $1.6M | 33k | 49.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 7.2k | 203.17 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.4M | 27k | 52.64 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.6M | 50k | 31.91 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 14k | 111.48 | |
| Teradyne (TER) | 0.1 | $1.5M | 32k | 45.70 | |
| Expedia (EXPE) | 0.1 | $1.4M | 13k | 110.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | 40k | 39.06 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 11k | 128.94 | |
| Orange Sa (ORAN) | 0.1 | $1.6M | 96k | 17.08 | |
| Trinet (TNET) | 0.1 | $1.6M | 35k | 46.31 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.5M | 31k | 47.96 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.4M | 29k | 47.84 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.5M | 8.9k | 170.94 | |
| Worldpay Ord | 0.1 | $1.7M | 20k | 82.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 13k | 91.47 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 69k | 17.85 | |
| Ansys (ANSS) | 0.0 | $1.4M | 8.9k | 156.65 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 5.1k | 251.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 70k | 18.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 12k | 117.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 5.0k | 231.58 | |
| NetApp (NTAP) | 0.0 | $1.4M | 22k | 61.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 9.1k | 147.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 8.5k | 153.16 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 9.4k | 138.88 | |
| Dun & Bradstreet Corporation | 0.0 | $1.2M | 11k | 117.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 11k | 106.29 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 22k | 53.95 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 23k | 48.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 13k | 92.75 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.3M | 34k | 38.44 | |
| Diageo (DEO) | 0.0 | $1.3M | 9.5k | 135.41 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 18k | 68.61 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 23k | 55.40 | |
| Jacobs Engineering | 0.0 | $1.4M | 24k | 59.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.3M | 12k | 109.92 | |
| AutoZone (AZO) | 0.0 | $1.3M | 1.9k | 648.45 | |
| Pioneer Natural Resources | 0.0 | $1.3M | 7.8k | 171.74 | |
| Primerica (PRI) | 0.0 | $1.2M | 13k | 96.61 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 21k | 57.89 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.2M | 18k | 67.64 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.2M | 21k | 56.74 | |
| Dolby Laboratories (DLB) | 0.0 | $1.4M | 21k | 63.58 | |
| Ferro Corporation | 0.0 | $1.2M | 51k | 23.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | 7.9k | 174.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.2M | 50k | 25.01 | |
| Marvell Technology Group | 0.0 | $1.2M | 59k | 20.99 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.3M | 23k | 58.12 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 24k | 52.71 | |
| MKS Instruments (MKSI) | 0.0 | $1.2M | 10k | 115.62 | |
| On Assignment | 0.0 | $1.2M | 15k | 81.85 | |
| PolyOne Corporation | 0.0 | $1.1M | 26k | 42.54 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.1M | 15k | 76.45 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 16k | 78.94 | |
| Bottomline Technologies | 0.0 | $1.2M | 30k | 38.74 | |
| Tata Motors | 0.0 | $1.4M | 54k | 25.70 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | 18k | 70.34 | |
| CenterState Banks | 0.0 | $1.2M | 47k | 26.52 | |
| HMS Holdings | 0.0 | $1.2M | 70k | 16.84 | |
| Stifel Financial (SF) | 0.0 | $1.2M | 20k | 59.23 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.4M | 37k | 37.95 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.2M | 90k | 13.24 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1M | 27k | 41.27 | |
| Marcus Corporation (MCS) | 0.0 | $1.3M | 44k | 30.34 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.1M | 24k | 45.34 | |
| MasTec (MTZ) | 0.0 | $1.3M | 29k | 47.06 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 6.6k | 174.19 | |
| VMware | 0.0 | $1.2M | 9.9k | 121.27 | |
| First Merchants Corporation (FRME) | 0.0 | $1.2M | 30k | 41.71 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 36k | 34.54 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | 13k | 87.95 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.1M | 69k | 16.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.3M | 12k | 103.16 | |
| RealPage | 0.0 | $1.1M | 22k | 51.50 | |
| CoreSite Realty | 0.0 | $1.1M | 9.6k | 115.38 | |
| First Ban (FBNC) | 0.0 | $1.3M | 35k | 35.66 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.3M | 8.0k | 165.21 | |
| Vectren Corporation | 0.0 | $1.2M | 18k | 63.90 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $1.4M | 8.3k | 163.80 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.2M | 39k | 31.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 18k | 73.12 | |
| Aon | 0.0 | $1.2M | 8.3k | 140.39 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.3M | 29k | 45.81 | |
| Five Below (FIVE) | 0.0 | $1.2M | 17k | 73.36 | |
| Cdw (CDW) | 0.0 | $1.2M | 17k | 70.29 | |
| Sterling Bancorp | 0.0 | $1.2M | 55k | 22.54 | |
| Anthem (ELV) | 0.0 | $1.3M | 5.8k | 219.74 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.4M | 24k | 56.35 | |
| Topbuild (BLD) | 0.0 | $1.4M | 18k | 76.52 | |
| Relx (RELX) | 0.0 | $1.3M | 63k | 20.89 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.2M | 33k | 37.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.2M | 19k | 63.82 | |
| Square Inc cl a (SQ) | 0.0 | $1.2M | 25k | 49.22 | |
| Ihs Markit | 0.0 | $1.3M | 26k | 48.22 | |
| Lci Industries (LCII) | 0.0 | $1.1M | 11k | 104.20 | |
| Dxc Technology (DXC) | 0.0 | $1.3M | 13k | 100.52 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.4M | 43k | 31.81 | |
| Owens Corning (OC) | 0.0 | $997k | 12k | 80.38 | |
| Caterpillar (CAT) | 0.0 | $974k | 6.6k | 147.44 | |
| FedEx Corporation (FDX) | 0.0 | $888k | 3.7k | 240.06 | |
| ResMed (RMD) | 0.0 | $834k | 8.5k | 98.51 | |
| AES Corporation (AES) | 0.0 | $784k | 69k | 11.37 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 19k | 56.62 | |
| Copart (CPRT) | 0.0 | $875k | 17k | 50.91 | |
| Harsco Corporation (NVRI) | 0.0 | $1.0M | 50k | 20.66 | |
| PPG Industries (PPG) | 0.0 | $854k | 7.7k | 111.62 | |
| SYSCO Corporation (SYY) | 0.0 | $891k | 15k | 59.98 | |
| Best Buy (BBY) | 0.0 | $1.0M | 15k | 69.96 | |
| Electronic Arts (EA) | 0.0 | $983k | 8.1k | 121.18 | |
| Mid-America Apartment (MAA) | 0.0 | $808k | 8.9k | 91.21 | |
| Coherent | 0.0 | $1.0M | 5.5k | 187.44 | |
| Tyson Foods (TSN) | 0.0 | $939k | 13k | 73.18 | |
| Weight Watchers International | 0.0 | $1.0M | 16k | 63.70 | |
| SkyWest (SKYW) | 0.0 | $1.1M | 20k | 54.40 | |
| Anadarko Petroleum Corporation | 0.0 | $961k | 16k | 60.38 | |
| eBay (EBAY) | 0.0 | $1.1M | 27k | 40.25 | |
| Honda Motor (HMC) | 0.0 | $904k | 26k | 34.75 | |
| Royal Dutch Shell | 0.0 | $981k | 15k | 65.50 | |
| United Technologies Corporation | 0.0 | $996k | 7.9k | 125.85 | |
| Statoil ASA | 0.0 | $940k | 40k | 23.64 | |
| Exelon Corporation (EXC) | 0.0 | $918k | 24k | 39.03 | |
| Marriott International (MAR) | 0.0 | $906k | 6.7k | 136.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $820k | 17k | 49.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $829k | 20k | 42.12 | |
| Big Lots (BIGGQ) | 0.0 | $863k | 20k | 43.54 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 19k | 54.83 | |
| Central Garden & Pet (CENT) | 0.0 | $1.1M | 25k | 43.01 | |
| Illumina (ILMN) | 0.0 | $805k | 3.4k | 236.42 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 17k | 63.92 | |
| RPC (RES) | 0.0 | $1.1M | 58k | 18.03 | |
| Seagate Technology Com Stk | 0.0 | $894k | 15k | 58.52 | |
| Wabash National Corporation (WNC) | 0.0 | $978k | 47k | 20.80 | |
| Air Transport Services (ATSG) | 0.0 | $1.1M | 46k | 23.31 | |
| Bruker Corporation (BRKR) | 0.0 | $944k | 32k | 29.93 | |
| Group Cgi Cad Cl A | 0.0 | $966k | 17k | 57.64 | |
| Intuit (INTU) | 0.0 | $1.0M | 5.9k | 173.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $855k | 55k | 15.60 | |
| Lithia Motors (LAD) | 0.0 | $1.1M | 11k | 100.53 | |
| Rogers Corporation (ROG) | 0.0 | $916k | 7.7k | 119.60 | |
| Centene Corporation (CNC) | 0.0 | $889k | 8.3k | 106.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $903k | 10k | 90.03 | |
| ING Groep (ING) | 0.0 | $1.0M | 61k | 16.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $804k | 6.9k | 115.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $882k | 8.8k | 100.32 | |
| Hanover Insurance (THG) | 0.0 | $1.0M | 8.5k | 117.94 | |
| ORIX Corporation (IX) | 0.0 | $808k | 9.0k | 89.86 | |
| Realty Income (O) | 0.0 | $856k | 17k | 51.73 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.1M | 17k | 64.19 | |
| United Natural Foods (UNFI) | 0.0 | $793k | 19k | 42.92 | |
| Monmouth R.E. Inv | 0.0 | $987k | 66k | 15.03 | |
| National Instruments | 0.0 | $981k | 19k | 50.55 | |
| China Yuchai Intl (CYD) | 0.0 | $971k | 46k | 21.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.0M | 9.5k | 109.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $968k | 12k | 83.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0M | 19k | 54.55 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.1M | 30k | 35.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0M | 13k | 80.39 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $938k | 9.6k | 97.71 | |
| Patrick Industries (PATK) | 0.0 | $1.0M | 17k | 61.86 | |
| Preferred Apartment Communitie | 0.0 | $906k | 64k | 14.18 | |
| Stag Industrial (STAG) | 0.0 | $923k | 39k | 23.92 | |
| Pvh Corporation (PVH) | 0.0 | $977k | 6.4k | 151.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $871k | 18k | 47.22 | |
| Chefs Whse (CHEF) | 0.0 | $862k | 38k | 23.01 | |
| Xylem (XYL) | 0.0 | $881k | 11k | 76.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0M | 7.8k | 133.25 | |
| Matador Resources (MTDR) | 0.0 | $992k | 33k | 29.92 | |
| Eaton (ETN) | 0.0 | $847k | 11k | 79.93 | |
| Wpp Plc- (WPP) | 0.0 | $1.0M | 13k | 79.57 | |
| Biotelemetry | 0.0 | $1.0M | 33k | 31.06 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.1M | 19k | 58.24 | |
| Burlington Stores (BURL) | 0.0 | $806k | 6.1k | 133.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 16k | 65.49 | |
| Cimpress N V Shs Euro | 0.0 | $820k | 5.3k | 154.72 | |
| Tree (TREE) | 0.0 | $842k | 2.6k | 328.14 | |
| Ryanair Holdings (RYAAY) | 0.0 | $933k | 7.6k | 122.83 | |
| Fortive (FTV) | 0.0 | $815k | 11k | 77.53 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $835k | 24k | 35.22 | |
| Advansix (ASIX) | 0.0 | $1.0M | 29k | 34.78 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0M | 45k | 22.13 | |
| L3 Technologies | 0.0 | $1.1M | 5.1k | 208.03 | |
| Andeavor | 0.0 | $995k | 9.9k | 100.55 | |
| ICICI Bank (IBN) | 0.0 | $516k | 58k | 8.85 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $726k | 76k | 9.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $636k | 5.8k | 109.66 | |
| Starwood Property Trust (STWD) | 0.0 | $614k | 29k | 20.96 | |
| State Street Corporation (STT) | 0.0 | $667k | 6.7k | 99.79 | |
| American Express Company (AXP) | 0.0 | $653k | 7.0k | 93.35 | |
| Total System Services | 0.0 | $603k | 7.0k | 86.23 | |
| MGIC Investment (MTG) | 0.0 | $514k | 40k | 13.01 | |
| Discover Financial Services (DFS) | 0.0 | $495k | 6.9k | 72.00 | |
| Ameriprise Financial (AMP) | 0.0 | $678k | 4.6k | 148.03 | |
| Legg Mason | 0.0 | $478k | 12k | 40.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $530k | 2.8k | 188.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $658k | 3.6k | 184.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $640k | 7.2k | 88.95 | |
| Baxter International (BAX) | 0.0 | $549k | 8.4k | 65.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $612k | 7.5k | 81.11 | |
| Sony Corporation (SONY) | 0.0 | $755k | 16k | 48.34 | |
| Lennar Corporation (LEN) | 0.0 | $486k | 8.2k | 58.94 | |
| Shaw Communications Inc cl b conv | 0.0 | $675k | 35k | 19.27 | |
| Citrix Systems | 0.0 | $615k | 6.6k | 92.76 | |
| Cummins (CMI) | 0.0 | $600k | 3.7k | 162.12 | |
| Rollins (ROL) | 0.0 | $581k | 11k | 51.07 | |
| Ross Stores (ROST) | 0.0 | $559k | 7.2k | 77.94 | |
| Charles River Laboratories (CRL) | 0.0 | $507k | 4.7k | 106.80 | |
| Comerica Incorporated (CMA) | 0.0 | $774k | 8.1k | 95.93 | |
| Regions Financial Corporation (RF) | 0.0 | $523k | 28k | 18.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $675k | 4.2k | 161.79 | |
| Las Vegas Sands (LVS) | 0.0 | $764k | 11k | 71.93 | |
| Everest Re Group (EG) | 0.0 | $730k | 2.8k | 256.95 | |
| Unum (UNM) | 0.0 | $477k | 10k | 47.59 | |
| Synopsys (SNPS) | 0.0 | $657k | 7.9k | 83.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $693k | 19k | 36.77 | |
| Waters Corporation (WAT) | 0.0 | $545k | 2.7k | 198.54 | |
| Air Products & Chemicals (APD) | 0.0 | $753k | 4.7k | 158.96 | |
| Williams-Sonoma (WSM) | 0.0 | $518k | 9.8k | 52.81 | |
| Cemex SAB de CV (CX) | 0.0 | $663k | 100k | 6.62 | |
| CIGNA Corporation | 0.0 | $745k | 4.4k | 167.64 | |
| Fluor Corporation (FLR) | 0.0 | $680k | 12k | 57.20 | |
| Liberty Media | 0.0 | $641k | 26k | 25.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $645k | 3.8k | 171.13 | |
| Rio Tinto (RIO) | 0.0 | $710k | 14k | 51.54 | |
| Target Corporation (TGT) | 0.0 | $526k | 7.6k | 69.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $698k | 40k | 17.58 | |
| EOG Resources (EOG) | 0.0 | $591k | 5.6k | 105.20 | |
| General Dynamics Corporation (GD) | 0.0 | $618k | 2.8k | 220.95 | |
| Manpower (MAN) | 0.0 | $536k | 4.7k | 115.00 | |
| Fifth Third Ban (FITB) | 0.0 | $497k | 16k | 31.75 | |
| Prudential Financial (PRU) | 0.0 | $661k | 6.4k | 103.62 | |
| D.R. Horton (DHI) | 0.0 | $550k | 13k | 43.86 | |
| Dr Pepper Snapple | 0.0 | $468k | 4.0k | 118.30 | |
| WABCO Holdings | 0.0 | $749k | 5.6k | 133.82 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $568k | 10k | 56.31 | |
| HDFC Bank (HDB) | 0.0 | $544k | 5.5k | 98.78 | |
| Amdocs Ltd ord (DOX) | 0.0 | $570k | 8.5k | 66.71 | |
| Activision Blizzard | 0.0 | $581k | 8.6k | 67.48 | |
| Invesco (IVZ) | 0.0 | $581k | 18k | 32.02 | |
| Wyndham Worldwide Corporation | 0.0 | $557k | 4.9k | 114.42 | |
| Humana (HUM) | 0.0 | $511k | 1.9k | 269.09 | |
| Steel Dynamics (STLD) | 0.0 | $667k | 15k | 44.25 | |
| Alaska Air (ALK) | 0.0 | $561k | 9.1k | 61.97 | |
| Cypress Semiconductor Corporation | 0.0 | $509k | 30k | 16.95 | |
| Huntsman Corporation (HUN) | 0.0 | $494k | 17k | 29.23 | |
| American Campus Communities | 0.0 | $747k | 19k | 38.63 | |
| Assured Guaranty (AGO) | 0.0 | $550k | 15k | 36.19 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $704k | 2.6k | 272.97 | |
| CenterPoint Energy (CNP) | 0.0 | $529k | 19k | 27.42 | |
| Hill-Rom Holdings | 0.0 | $730k | 8.4k | 87.05 | |
| Jabil Circuit (JBL) | 0.0 | $509k | 18k | 28.72 | |
| Manhattan Associates (MANH) | 0.0 | $486k | 12k | 41.87 | |
| Raymond James Financial (RJF) | 0.0 | $489k | 5.5k | 89.48 | |
| Textron (TXT) | 0.0 | $598k | 10k | 58.95 | |
| Advanced Semiconductor Engineering | 0.0 | $602k | 83k | 7.26 | |
| Banco Bradesco SA (BBD) | 0.0 | $730k | 62k | 11.87 | |
| BorgWarner (BWA) | 0.0 | $599k | 12k | 50.27 | |
| CRH | 0.0 | $478k | 14k | 34.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $565k | 8.9k | 63.60 | |
| Extra Space Storage (EXR) | 0.0 | $482k | 5.5k | 87.33 | |
| F5 Networks (FFIV) | 0.0 | $532k | 3.7k | 144.68 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $517k | 10k | 51.05 | |
| Gentex Corporation (GNTX) | 0.0 | $727k | 32k | 23.01 | |
| Hancock Holding Company (HWC) | 0.0 | $661k | 13k | 51.67 | |
| National Fuel Gas (NFG) | 0.0 | $698k | 14k | 51.48 | |
| Open Text Corp (OTEX) | 0.0 | $528k | 15k | 34.81 | |
| PacWest Ban | 0.0 | $689k | 14k | 49.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $714k | 2.3k | 307.10 | |
| U.S. Physical Therapy (USPH) | 0.0 | $563k | 6.9k | 81.30 | |
| Neogen Corporation (NEOG) | 0.0 | $468k | 7.0k | 67.06 | |
| Potlatch Corporation (PCH) | 0.0 | $553k | 11k | 52.04 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $620k | 16k | 39.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $568k | 10k | 56.89 | |
| EQT Corporation (EQT) | 0.0 | $770k | 16k | 47.52 | |
| American International (AIG) | 0.0 | $582k | 11k | 54.39 | |
| CBOE Holdings (CBOE) | 0.0 | $668k | 5.9k | 114.07 | |
| Vonage Holdings | 0.0 | $528k | 50k | 10.65 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $519k | 4.7k | 110.14 | |
| Industries N shs - a - (LYB) | 0.0 | $497k | 4.7k | 105.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $558k | 7.0k | 79.93 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $642k | 5.7k | 111.98 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $504k | 3.5k | 142.98 | |
| Vermilion Energy (VET) | 0.0 | $497k | 15k | 32.30 | |
| Yandex Nv-a (YNDX) | 0.0 | $491k | 12k | 39.47 | |
| Hollyfrontier Corp | 0.0 | $529k | 11k | 48.87 | |
| Telefonica Brasil Sa | 0.0 | $523k | 34k | 15.35 | |
| Fortune Brands (FBIN) | 0.0 | $491k | 8.3k | 58.94 | |
| Retail Properties Of America | 0.0 | $613k | 53k | 11.65 | |
| Popular (BPOP) | 0.0 | $554k | 13k | 41.60 | |
| Berry Plastics (BERY) | 0.0 | $773k | 14k | 54.78 | |
| Tri Pointe Homes (TPH) | 0.0 | $692k | 42k | 16.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $647k | 8.9k | 72.98 | |
| 0.0 | $622k | 21k | 29.02 | ||
| Antero Res (AR) | 0.0 | $544k | 27k | 19.83 | |
| Lgi Homes (LGIH) | 0.0 | $698k | 9.9k | 70.55 | |
| Pentair cs (PNR) | 0.0 | $473k | 6.9k | 68.16 | |
| Citizens Financial (CFG) | 0.0 | $739k | 18k | 41.97 | |
| Equinix (EQIX) | 0.0 | $761k | 1.8k | 417.90 | |
| Eversource Energy (ES) | 0.0 | $496k | 8.4k | 58.87 | |
| Wingstop (WING) | 0.0 | $467k | 9.9k | 47.26 | |
| Hp (HPQ) | 0.0 | $674k | 31k | 21.92 | |
| S&p Global (SPGI) | 0.0 | $498k | 2.6k | 190.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $494k | 1.6k | 311.08 | |
| Xl | 0.0 | $487k | 8.8k | 55.32 | |
| Centennial Resource Developmen cs | 0.0 | $689k | 38k | 18.35 | |
| Yum China Holdings (YUMC) | 0.0 | $587k | 14k | 41.52 | |
| Propetro Hldg (PUMP) | 0.0 | $563k | 35k | 15.89 | |
| Altaba | 0.0 | $618k | 8.4k | 73.99 | |
| Booking Holdings (BKNG) | 0.0 | $497k | 239.00 | 2079.50 | |
| Sensata Technolo (ST) | 0.0 | $551k | 11k | 51.86 | |
| Hasbro (HAS) | 0.0 | $282k | 3.3k | 84.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $181k | 15k | 12.42 | |
| China Petroleum & Chemical | 0.0 | $280k | 3.2k | 88.33 | |
| Corning Incorporated (GLW) | 0.0 | $390k | 14k | 27.85 | |
| Emcor (EME) | 0.0 | $343k | 4.4k | 77.94 | |
| Hartford Financial Services (HIG) | 0.0 | $391k | 7.6k | 51.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $461k | 3.3k | 138.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $298k | 5.7k | 52.25 | |
| TD Ameritrade Holding | 0.0 | $236k | 4.0k | 59.28 | |
| PNC Financial Services (PNC) | 0.0 | $255k | 1.7k | 151.52 | |
| Principal Financial (PFG) | 0.0 | $293k | 4.8k | 60.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $246k | 3.6k | 68.73 | |
| Moody's Corporation (MCO) | 0.0 | $204k | 1.3k | 161.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $188k | 11k | 17.08 | |
| Brookfield Asset Management | 0.0 | $225k | 5.8k | 39.08 | |
| Pulte (PHM) | 0.0 | $401k | 14k | 29.49 | |
| General Electric Company | 0.0 | $204k | 15k | 13.48 | |
| 3M Company (MMM) | 0.0 | $245k | 1.1k | 219.73 | |
| Heartland Express (HTLD) | 0.0 | $218k | 12k | 18.00 | |
| Hologic (HOLX) | 0.0 | $329k | 8.8k | 37.37 | |
| Microchip Technology (MCHP) | 0.0 | $463k | 5.1k | 91.38 | |
| Nuance Communications | 0.0 | $184k | 12k | 15.76 | |
| Nucor Corporation (NUE) | 0.0 | $428k | 7.0k | 61.03 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $374k | 12k | 31.47 | |
| T. Rowe Price (TROW) | 0.0 | $275k | 2.5k | 107.93 | |
| Trimble Navigation (TRMB) | 0.0 | $219k | 6.1k | 35.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $397k | 15k | 27.31 | |
| Hanesbrands (HBI) | 0.0 | $270k | 15k | 18.40 | |
| United Rentals (URI) | 0.0 | $216k | 1.3k | 172.39 | |
| AmerisourceBergen (COR) | 0.0 | $300k | 3.5k | 86.33 | |
| National-Oilwell Var | 0.0 | $385k | 11k | 36.78 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $235k | 5.2k | 45.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $246k | 2.3k | 105.53 | |
| Aetna | 0.0 | $396k | 2.3k | 169.09 | |
| McKesson Corporation (MCK) | 0.0 | $382k | 2.7k | 140.86 | |
| PerkinElmer (RVTY) | 0.0 | $436k | 5.8k | 75.69 | |
| American Financial (AFG) | 0.0 | $334k | 3.0k | 112.23 | |
| MSC Industrial Direct (MSM) | 0.0 | $358k | 3.9k | 91.77 | |
| Gartner (IT) | 0.0 | $299k | 2.5k | 117.58 | |
| Capital One Financial (COF) | 0.0 | $386k | 4.0k | 95.90 | |
| Credit Suisse Group | 0.0 | $336k | 20k | 16.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $245k | 593.00 | 413.15 | |
| Nike (NKE) | 0.0 | $291k | 4.4k | 66.53 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $466k | 18k | 26.44 | |
| KT Corporation (KT) | 0.0 | $276k | 20k | 13.68 | |
| PG&E Corporation (PCG) | 0.0 | $262k | 6.0k | 43.86 | |
| TJX Companies (TJX) | 0.0 | $374k | 4.6k | 81.59 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.4k | 163.27 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $245k | 9.0k | 27.28 | |
| Cintas Corporation (CTAS) | 0.0 | $284k | 1.7k | 170.37 | |
| Barclays (BCS) | 0.0 | $196k | 17k | 11.81 | |
| Deluxe Corporation (DLX) | 0.0 | $269k | 3.6k | 73.94 | |
| WESCO International (WCC) | 0.0 | $319k | 5.1k | 62.12 | |
| FLIR Systems | 0.0 | $222k | 4.4k | 49.98 | |
| Grand Canyon Education (LOPE) | 0.0 | $451k | 4.3k | 104.88 | |
| Discovery Communications | 0.0 | $313k | 15k | 21.40 | |
| Beacon Roofing Supply (BECN) | 0.0 | $256k | 4.8k | 53.17 | |
| CoStar (CSGP) | 0.0 | $351k | 969.00 | 362.23 | |
| Cousins Properties | 0.0 | $272k | 31k | 8.67 | |
| East West Ban (EWBC) | 0.0 | $243k | 3.9k | 62.50 | |
| Methanex Corp (MEOH) | 0.0 | $371k | 6.1k | 60.64 | |
| Axis Capital Holdings (AXS) | 0.0 | $382k | 6.6k | 57.64 | |
| Fastenal Company (FAST) | 0.0 | $325k | 6.0k | 54.60 | |
| Ultimate Software | 0.0 | $442k | 1.8k | 243.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $240k | 1.9k | 123.97 | |
| Varian Medical Systems | 0.0 | $279k | 2.3k | 122.85 | |
| Pos (PKX) | 0.0 | $342k | 4.3k | 78.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $245k | 2.3k | 108.89 | |
| Landstar System (LSTR) | 0.0 | $260k | 2.4k | 109.57 | |
| Choice Hotels International (CHH) | 0.0 | $312k | 3.9k | 80.19 | |
| Radian (RDN) | 0.0 | $312k | 16k | 19.03 | |
| Micron Technology (MU) | 0.0 | $222k | 4.3k | 52.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $364k | 30k | 12.34 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $275k | 18k | 15.22 | |
| Amtrust Financial Services | 0.0 | $206k | 17k | 12.33 | |
| BGC Partners | 0.0 | $166k | 12k | 13.45 | |
| Celanese Corporation (CE) | 0.0 | $447k | 4.5k | 100.18 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $361k | 34k | 10.58 | |
| DineEquity (DIN) | 0.0 | $232k | 3.5k | 65.61 | |
| Meritage Homes Corporation (MTH) | 0.0 | $238k | 5.3k | 45.25 | |
| Sanderson Farms | 0.0 | $235k | 2.0k | 118.81 | |
| Syntel | 0.0 | $295k | 12k | 25.51 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $307k | 32k | 9.57 | |
| Amedisys (AMED) | 0.0 | $363k | 6.0k | 60.32 | |
| Cantel Medical | 0.0 | $341k | 3.1k | 111.47 | |
| Evercore Partners (EVR) | 0.0 | $255k | 2.9k | 87.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $415k | 25k | 16.34 | |
| ManTech International Corporation | 0.0 | $324k | 5.8k | 55.51 | |
| Virtusa Corporation | 0.0 | $376k | 7.8k | 48.45 | |
| Acuity Brands (AYI) | 0.0 | $218k | 1.6k | 139.21 | |
| Cirrus Logic (CRUS) | 0.0 | $227k | 5.6k | 40.61 | |
| Concho Resources | 0.0 | $464k | 3.1k | 150.45 | |
| Dorman Products (DORM) | 0.0 | $336k | 5.1k | 66.27 | |
| Dril-Quip (DRQ) | 0.0 | $451k | 10k | 44.80 | |
| HEICO Corporation (HEI) | 0.0 | $371k | 4.3k | 86.89 | |
| Middleby Corporation (MIDD) | 0.0 | $230k | 1.9k | 123.72 | |
| Vail Resorts (MTN) | 0.0 | $304k | 1.4k | 221.90 | |
| EnPro Industries (NPO) | 0.0 | $303k | 3.9k | 77.32 | |
| Skechers USA (SKX) | 0.0 | $289k | 7.4k | 38.92 | |
| Terex Corporation (TEX) | 0.0 | $283k | 7.6k | 37.42 | |
| Ternium (TX) | 0.0 | $308k | 9.5k | 32.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $445k | 5.0k | 88.35 | |
| athenahealth | 0.0 | $280k | 2.0k | 143.00 | |
| Credicorp (BAP) | 0.0 | $228k | 1.0k | 227.32 | |
| Cathay General Ban (CATY) | 0.0 | $370k | 9.2k | 40.03 | |
| Cree | 0.0 | $239k | 5.9k | 40.31 | |
| Energen Corporation | 0.0 | $295k | 4.7k | 62.93 | |
| Ida (IDA) | 0.0 | $317k | 3.6k | 88.28 | |
| Lululemon Athletica (LULU) | 0.0 | $462k | 5.2k | 89.12 | |
| Provident Financial Services (PFS) | 0.0 | $296k | 12k | 25.60 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $355k | 2.6k | 135.34 | |
| Tyler Technologies (TYL) | 0.0 | $205k | 971.00 | 211.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $379k | 3.4k | 112.40 | |
| BT | 0.0 | $255k | 16k | 16.19 | |
| Carnival (CUK) | 0.0 | $213k | 3.3k | 65.48 | |
| Healthcare Services (HCSG) | 0.0 | $305k | 7.0k | 43.52 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $280k | 5.1k | 55.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $225k | 2.6k | 85.78 | |
| Watts Water Technologies (WTS) | 0.0 | $311k | 4.0k | 77.81 | |
| Albemarle Corporation (ALB) | 0.0 | $254k | 2.7k | 92.60 | |
| Ametek (AME) | 0.0 | $400k | 5.3k | 75.96 | |
| OraSure Technologies (OSUR) | 0.0 | $271k | 16k | 16.91 | |
| ExlService Holdings (EXLS) | 0.0 | $259k | 4.6k | 55.81 | |
| Rbc Cad (RY) | 0.0 | $435k | 5.6k | 77.22 | |
| Senior Housing Properties Trust | 0.0 | $199k | 13k | 15.68 | |
| Dana Holding Corporation (DAN) | 0.0 | $259k | 10k | 25.71 | |
| First American Financial (FAF) | 0.0 | $314k | 5.3k | 58.72 | |
| PROS Holdings (PRO) | 0.0 | $222k | 6.7k | 32.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $262k | 14k | 18.57 | |
| Royal Bank of Scotland | 0.0 | $285k | 39k | 7.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $299k | 1.4k | 206.49 | |
| Oneok (OKE) | 0.0 | $226k | 4.0k | 56.90 | |
| Signet Jewelers (SIG) | 0.0 | $288k | 7.5k | 38.56 | |
| Tesla Motors (TSLA) | 0.0 | $389k | 1.5k | 266.26 | |
| Verint Systems (VRNT) | 0.0 | $317k | 7.4k | 42.61 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $268k | 6.6k | 40.37 | |
| Heartland Financial USA (HTLF) | 0.0 | $345k | 6.5k | 53.04 | |
| FleetCor Technologies | 0.0 | $446k | 2.2k | 202.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $260k | 1.1k | 247.38 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $304k | 5.1k | 59.56 | |
| Enerplus Corp | 0.0 | $328k | 29k | 11.27 | |
| Visteon Corporation (VC) | 0.0 | $216k | 2.0k | 110.15 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $404k | 8.7k | 46.45 | |
| Kinder Morgan (KMI) | 0.0 | $391k | 26k | 15.06 | |
| Cavium | 0.0 | $272k | 3.4k | 79.32 | |
| Prologis (PLD) | 0.0 | $231k | 3.7k | 62.94 | |
| Ellie Mae | 0.0 | $215k | 2.3k | 91.76 | |
| American Tower Reit (AMT) | 0.0 | $412k | 2.8k | 145.33 | |
| Wpx Energy | 0.0 | $285k | 19k | 14.78 | |
| Proto Labs (PRLB) | 0.0 | $316k | 2.7k | 117.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $449k | 7.4k | 61.04 | |
| stock | 0.0 | $350k | 3.6k | 98.37 | |
| Servicenow (NOW) | 0.0 | $371k | 2.2k | 165.26 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $424k | 20k | 21.19 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $294k | 4.0k | 74.19 | |
| Asml Holding (ASML) | 0.0 | $215k | 1.1k | 198.71 | |
| Sanmina (SANM) | 0.0 | $214k | 8.2k | 26.21 | |
| Ambarella (AMBA) | 0.0 | $230k | 4.7k | 49.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $451k | 3.5k | 127.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $332k | 6.3k | 52.93 | |
| Metropcs Communications (TMUS) | 0.0 | $294k | 4.8k | 61.14 | |
| Masonite International | 0.0 | $249k | 4.1k | 61.44 | |
| Cnh Industrial (CNH) | 0.0 | $220k | 18k | 12.39 | |
| 58 Com Inc spon adr rep a | 0.0 | $446k | 5.6k | 79.94 | |
| Brixmor Prty (BRX) | 0.0 | $269k | 18k | 15.28 | |
| Qts Realty Trust | 0.0 | $224k | 6.2k | 36.26 | |
| Marcus & Millichap (MMI) | 0.0 | $295k | 8.2k | 36.03 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $273k | 5.3k | 51.20 | |
| Varonis Sys (VRNS) | 0.0 | $225k | 3.7k | 60.52 | |
| Now (DNOW) | 0.0 | $183k | 18k | 10.22 | |
| Weatherford Intl Plc ord | 0.0 | $304k | 133k | 2.29 | |
| Ally Financial (ALLY) | 0.0 | $226k | 8.3k | 27.20 | |
| Five9 (FIVN) | 0.0 | $208k | 7.0k | 29.74 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $168k | 11k | 15.20 | |
| Bio-techne Corporation (TECH) | 0.0 | $228k | 1.5k | 150.79 | |
| Pra (PRAA) | 0.0 | $214k | 5.6k | 37.95 | |
| Halyard Health | 0.0 | $428k | 9.3k | 46.09 | |
| Fiat Chrysler Auto | 0.0 | $286k | 14k | 20.54 | |
| Mylan Nv | 0.0 | $233k | 5.6k | 41.54 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $298k | 18k | 16.46 | |
| Transunion (TRU) | 0.0 | $235k | 4.1k | 56.87 | |
| Westrock (WRK) | 0.0 | $415k | 6.5k | 64.13 | |
| Nomad Foods (NOMD) | 0.0 | $168k | 11k | 15.75 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $327k | 7.3k | 44.61 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $214k | 5.7k | 37.74 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $302k | 6.8k | 44.15 | |
| First Data | 0.0 | $244k | 15k | 16.01 | |
| Coca Cola European Partners (CCEP) | 0.0 | $342k | 8.2k | 41.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $219k | 6.7k | 32.79 | |
| Cardtronics Plc Shs Cl A | 0.0 | $403k | 18k | 22.31 | |
| Resolute Energy | 0.0 | $400k | 12k | 34.65 | |
| Mtge Invt Corp Com reit | 0.0 | $268k | 15k | 17.90 | |
| Alcoa (AA) | 0.0 | $456k | 10k | 44.97 | |
| Arconic | 0.0 | $310k | 13k | 23.07 | |
| Coupa Software | 0.0 | $370k | 8.1k | 45.57 | |
| Qiagen Nv | 0.0 | $338k | 11k | 32.34 | |
| Mulesoft Inc cl a | 0.0 | $250k | 5.7k | 43.97 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $291k | 11k | 27.81 | |
| Delek Us Holdings (DK) | 0.0 | $345k | 8.5k | 40.66 | |
| Cleveland-cliffs (CLF) | 0.0 | $204k | 29k | 6.97 | |
| Tapestry (TPR) | 0.0 | $294k | 5.6k | 52.60 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $226k | 2.7k | 84.80 | |
| Nutrien (NTR) | 0.0 | $320k | 6.8k | 47.28 | |
| Cenovus Energy (CVE) | 0.0 | $148k | 17k | 8.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $77k | 12k | 6.66 | |
| Nomura Holdings (NMR) | 0.0 | $81k | 14k | 5.83 | |
| Groupon | 0.0 | $127k | 29k | 4.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 13k | 6.26 | |
| Quotient Technology | 0.0 | $147k | 11k | 13.07 |
