ETRADE Capital Management as of June 30, 2018
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 772 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $287M | 1.1M | 271.28 | |
| iShares Lehman Aggregate Bond (AGG) | 8.6 | $280M | 2.6M | 106.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.3 | $269M | 5.2M | 51.84 | |
| iShares Russell 1000 Growth Index (IWF) | 7.5 | $243M | 1.7M | 143.09 | |
| Vanguard Value ETF (VTV) | 7.5 | $243M | 2.3M | 103.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.0 | $161M | 1.9M | 83.52 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $80M | 1.9M | 42.20 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $70M | 427k | 163.78 | |
| iShares Russell 2000 Growth Index (IWO) | 2.0 | $64M | 312k | 204.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $62M | 608k | 101.89 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $60M | 455k | 131.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $44M | 704k | 62.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $35M | 443k | 78.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $31M | 359k | 85.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $28M | 251k | 112.87 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $27M | 255k | 104.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $25M | 300k | 83.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $23M | 270k | 83.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $22M | 232k | 95.24 | |
| UnitedHealth (UNH) | 0.5 | $16M | 64k | 245.35 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $15M | 293k | 50.98 | |
| Amazon (AMZN) | 0.5 | $15M | 8.5k | 1699.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $15M | 451k | 32.07 | |
| Apple (AAPL) | 0.4 | $14M | 75k | 185.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $13M | 124k | 103.70 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 94k | 126.43 | |
| At&t (T) | 0.3 | $11M | 333k | 32.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 99k | 104.20 | |
| Cisco Systems (CSCO) | 0.3 | $10M | 259k | 40.00 | |
| Verizon Communications (VZ) | 0.3 | $11M | 209k | 50.33 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $11M | 192k | 54.75 | |
| Philip Morris International (PM) | 0.3 | $10M | 125k | 80.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $9.6M | 81k | 118.96 | |
| Accenture (ACN) | 0.3 | $9.3M | 57k | 163.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $9.3M | 76k | 121.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $8.4M | 79k | 106.24 | |
| Facebook Inc cl a (META) | 0.3 | $8.5M | 44k | 194.33 | |
| Pfizer (PFE) | 0.2 | $8.2M | 232k | 35.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.9M | 65k | 121.34 | |
| Total (TTE) | 0.2 | $7.8M | 129k | 60.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.3M | 132k | 55.44 | |
| Royal Dutch Shell | 0.2 | $7.1M | 103k | 69.23 | |
| Phillips 66 (PSX) | 0.2 | $7.2M | 64k | 112.31 | |
| Lowe's Companies (LOW) | 0.2 | $6.8M | 71k | 95.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $6.6M | 5.9k | 1115.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.1M | 190k | 32.00 | |
| MasterCard Incorporated (MA) | 0.2 | $6.1M | 31k | 196.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $6.1M | 73k | 83.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $6.3M | 124k | 51.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.7M | 89k | 64.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.7M | 85k | 66.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $5.7M | 50k | 114.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $5.9M | 95k | 62.88 | |
| Medtronic (MDT) | 0.2 | $6.0M | 70k | 85.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.5M | 39k | 141.68 | |
| Altria (MO) | 0.2 | $5.5M | 98k | 56.79 | |
| Honeywell International (HON) | 0.2 | $5.5M | 38k | 144.04 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.6M | 68k | 81.97 | |
| Schlumberger (SLB) | 0.2 | $5.5M | 83k | 67.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | 50k | 110.25 | |
| Sap (SAP) | 0.2 | $5.6M | 48k | 115.65 | |
| Visa (V) | 0.2 | $5.4M | 41k | 132.46 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $5.5M | 63k | 87.57 | |
| Pepsi (PEP) | 0.2 | $5.1M | 47k | 108.87 | |
| Praxair | 0.2 | $5.2M | 33k | 158.17 | |
| British American Tobac (BTI) | 0.2 | $5.2M | 104k | 50.45 | |
| Mondelez Int (MDLZ) | 0.2 | $5.2M | 127k | 41.00 | |
| Abbvie (ABBV) | 0.2 | $5.0M | 54k | 92.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.3M | 4.7k | 1129.18 | |
| Coca-Cola Company (KO) | 0.1 | $4.9M | 111k | 44.44 | |
| Boeing Company (BA) | 0.1 | $4.7M | 14k | 333.33 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 98k | 49.71 | |
| GlaxoSmithKline | 0.1 | $4.8M | 119k | 40.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $5.0M | 45k | 111.11 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $4.9M | 106k | 46.62 | |
| Chubb (CB) | 0.1 | $4.9M | 39k | 127.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.6M | 126k | 36.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.7M | 44k | 106.04 | |
| Nextera Energy (NEE) | 0.1 | $4.6M | 27k | 167.05 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.1M | 37k | 111.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 52k | 82.73 | |
| Home Depot (HD) | 0.1 | $4.2M | 22k | 195.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.2M | 17k | 239.58 | |
| Novartis (NVS) | 0.1 | $4.1M | 55k | 75.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.3M | 52k | 83.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $4.1M | 529k | 7.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $4.1M | 35k | 117.24 | |
| Allergan | 0.1 | $4.2M | 25k | 166.73 | |
| BP (BP) | 0.1 | $3.9M | 85k | 45.66 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 42k | 91.27 | |
| Merck & Co (MRK) | 0.1 | $3.7M | 62k | 60.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.8M | 47k | 81.45 | |
| Citigroup (C) | 0.1 | $3.8M | 57k | 66.92 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $3.8M | 81k | 46.97 | |
| Broadcom (AVGO) | 0.1 | $4.0M | 17k | 242.66 | |
| BlackRock | 0.1 | $3.5M | 7.0k | 499.14 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 127k | 28.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 40k | 85.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 15k | 243.79 | |
| AstraZeneca (AZN) | 0.1 | $3.6M | 101k | 35.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.6M | 40k | 89.73 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.7M | 81k | 45.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.5M | 34k | 101.62 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $3.5M | 125k | 27.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.7M | 34k | 106.76 | |
| Cyrusone | 0.1 | $3.6M | 61k | 58.37 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.6M | 149k | 24.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.7M | 20k | 185.54 | |
| Dominion Resources (D) | 0.1 | $3.3M | 46k | 72.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 11k | 295.45 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 46k | 69.61 | |
| General Mills (GIS) | 0.1 | $3.4M | 77k | 44.26 | |
| Ca | 0.1 | $3.1M | 88k | 35.65 | |
| Bce (BCE) | 0.1 | $3.3M | 83k | 40.49 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 75k | 44.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.2M | 139k | 22.86 | |
| Netflix (NFLX) | 0.1 | $3.2M | 8.2k | 391.37 | |
| salesforce (CRM) | 0.1 | $3.2M | 24k | 136.38 | |
| Duke Energy (DUK) | 0.1 | $3.3M | 42k | 79.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.4M | 46k | 73.55 | |
| Crown Castle Intl (CCI) | 0.1 | $3.1M | 29k | 107.81 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 29k | 104.80 | |
| Carnival Corporation (CCL) | 0.1 | $3.0M | 52k | 57.31 | |
| Raytheon Company | 0.1 | $3.1M | 16k | 193.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 15k | 207.14 | |
| Dollar Tree (DLTR) | 0.1 | $3.0M | 35k | 85.00 | |
| Public Service Enterprise (PEG) | 0.1 | $2.8M | 53k | 54.14 | |
| Baidu (BIDU) | 0.1 | $3.1M | 13k | 243.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.9M | 26k | 109.94 | |
| Lloyds TSB (LYG) | 0.1 | $2.8M | 839k | 3.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.0M | 19k | 157.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.0M | 46k | 64.99 | |
| Wec Energy Group (WEC) | 0.1 | $3.0M | 47k | 64.65 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 36k | 83.28 | |
| National Grid (NGG) | 0.1 | $2.8M | 50k | 55.85 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $2.9M | 136k | 21.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | 32k | 79.00 | |
| HSBC Holdings (HSBC) | 0.1 | $2.5M | 53k | 47.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 44k | 55.34 | |
| Public Storage (PSA) | 0.1 | $2.6M | 12k | 226.86 | |
| Equity Residential (EQR) | 0.1 | $2.5M | 39k | 63.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 42k | 64.82 | |
| Biogen Idec (BIIB) | 0.1 | $2.5M | 8.5k | 290.25 | |
| Southern Company (SO) | 0.1 | $2.6M | 53k | 48.00 | |
| Constellation Brands (STZ) | 0.1 | $2.5M | 11k | 218.90 | |
| ON Semiconductor (ON) | 0.1 | $2.6M | 118k | 22.23 | |
| American International (AIG) | 0.1 | $2.6M | 50k | 53.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.5M | 10k | 242.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.7M | 73k | 37.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $2.5M | 44k | 57.20 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.5M | 20k | 125.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.4M | 44k | 54.16 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 40k | 59.14 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 15k | 156.72 | |
| Waste Management (WM) | 0.1 | $2.4M | 29k | 81.33 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 23k | 106.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 5.9k | 407.62 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 19k | 129.08 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 29k | 78.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.3M | 64k | 36.07 | |
| Shire | 0.1 | $2.3M | 14k | 168.82 | |
| Edison International (EIX) | 0.1 | $2.3M | 36k | 63.27 | |
| Cibc Cad (CM) | 0.1 | $2.3M | 26k | 86.93 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.3M | 10k | 220.68 | |
| Southwest Airlines (LUV) | 0.1 | $2.3M | 45k | 50.87 | |
| MetLife (MET) | 0.1 | $2.2M | 50k | 43.60 | |
| Abb (ABBNY) | 0.1 | $2.2M | 99k | 21.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.3M | 17k | 133.80 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $2.2M | 29k | 74.39 | |
| Express Scripts Holding | 0.1 | $2.3M | 29k | 77.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.1M | 25k | 85.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 39k | 60.03 | |
| Dowdupont | 0.1 | $2.4M | 37k | 65.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 18k | 102.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 9.7k | 186.64 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 31k | 60.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 11k | 169.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 44k | 45.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 19k | 105.36 | |
| NetApp (NTAP) | 0.1 | $1.8M | 24k | 78.53 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 18k | 103.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.0M | 14k | 146.25 | |
| Red Hat | 0.1 | $2.1M | 15k | 134.34 | |
| Amgen (AMGN) | 0.1 | $2.0M | 11k | 184.62 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 44k | 45.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 46k | 40.02 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 11k | 168.90 | |
| Omni (OMC) | 0.1 | $2.0M | 26k | 76.29 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 75k | 27.91 | |
| BHP Billiton (BHP) | 0.1 | $2.0M | 39k | 50.00 | |
| Unilever (UL) | 0.1 | $2.1M | 38k | 55.28 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 38k | 53.17 | |
| Smith & Nephew (SNN) | 0.1 | $2.0M | 52k | 37.54 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.1M | 9.9k | 207.22 | |
| Te Connectivity Ltd for | 0.1 | $2.1M | 23k | 90.06 | |
| Diamondback Energy (FANG) | 0.1 | $1.8M | 14k | 131.55 | |
| Ambev Sa- (ABEV) | 0.1 | $2.0M | 425k | 4.63 | |
| Trinet (TNET) | 0.1 | $1.9M | 34k | 55.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 30k | 62.70 | |
| BHP Billiton | 0.1 | $1.6M | 36k | 44.96 | |
| Ansys (ANSS) | 0.1 | $1.6M | 9.2k | 174.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.7M | 21k | 81.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.5M | 72k | 21.07 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 47k | 31.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 6.7k | 236.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 5.6k | 307.68 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 9.1k | 160.67 | |
| International Paper Company (IP) | 0.1 | $1.7M | 33k | 52.08 | |
| Western Digital (WDC) | 0.1 | $1.5M | 19k | 77.42 | |
| United Rentals (URI) | 0.1 | $1.6M | 11k | 147.61 | |
| Weight Watchers International | 0.1 | $1.6M | 16k | 101.08 | |
| BB&T Corporation | 0.1 | $1.8M | 35k | 50.43 | |
| Unilever | 0.1 | $1.6M | 29k | 55.73 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 33k | 46.18 | |
| Pioneer Natural Resources | 0.1 | $1.5M | 8.2k | 189.23 | |
| Verisk Analytics (VRSK) | 0.1 | $1.8M | 16k | 107.67 | |
| Ventas (VTR) | 0.1 | $1.8M | 31k | 56.94 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 32k | 49.54 | |
| Estee Lauder Companies (EL) | 0.1 | $1.6M | 11k | 142.68 | |
| Marvell Technology Group | 0.1 | $1.5M | 68k | 21.44 | |
| Banco Santander (SAN) | 0.1 | $1.8M | 330k | 5.34 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.7M | 49k | 35.10 | |
| Alexion Pharmaceuticals | 0.1 | $1.7M | 14k | 124.13 | |
| Energen Corporation | 0.1 | $1.6M | 22k | 72.83 | |
| HMS Holdings | 0.1 | $1.5M | 68k | 21.62 | |
| Suncor Energy (SU) | 0.1 | $1.6M | 40k | 40.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.5M | 15k | 100.97 | |
| Expedia (EXPE) | 0.1 | $1.5M | 12k | 120.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.6M | 28k | 59.84 | |
| Orange Sa (ORANY) | 0.1 | $1.7M | 101k | 16.67 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 48k | 33.39 | |
| Anthem (ELV) | 0.1 | $1.5M | 6.4k | 238.10 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.6M | 24k | 66.72 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.7M | 37k | 47.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 30k | 57.32 | |
| Relx (RELX) | 0.1 | $1.7M | 79k | 21.73 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.7M | 55k | 30.92 | |
| Square Inc cl a (SQ) | 0.1 | $1.6M | 26k | 61.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.6M | 33k | 47.99 | |
| Propetro Hldg (PUMP) | 0.1 | $1.5M | 96k | 15.67 | |
| Worldpay Ord | 0.1 | $1.6M | 20k | 81.80 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 6.3k | 185.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 14k | 87.78 | |
| Infosys Technologies (INFY) | 0.0 | $1.3M | 67k | 19.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 27k | 47.27 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 5.7k | 220.62 | |
| American Express Company (AXP) | 0.0 | $1.2M | 12k | 98.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 19k | 62.27 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 19k | 60.83 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 30k | 48.84 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 11k | 131.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 12k | 121.57 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.5k | 122.37 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 10k | 122.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 11k | 102.10 | |
| Best Buy (BBY) | 0.0 | $1.2M | 16k | 74.56 | |
| Tetra Tech (TTEK) | 0.0 | $1.3M | 22k | 58.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 10k | 110.85 | |
| Diageo (DEO) | 0.0 | $1.4M | 9.4k | 144.05 | |
| United Technologies Corporation | 0.0 | $1.3M | 10k | 125.01 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 17k | 69.27 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 23k | 56.10 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 14k | 98.70 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 17k | 70.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 14k | 100.76 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 33k | 37.00 | |
| AutoZone (AZO) | 0.0 | $1.3M | 1.9k | 670.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 28k | 48.56 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 12k | 116.12 | |
| Primerica (PRI) | 0.0 | $1.3M | 13k | 99.59 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 20k | 65.10 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.3M | 17k | 76.25 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.4M | 25k | 58.62 | |
| Dolby Laboratories (DLB) | 0.0 | $1.3M | 22k | 61.70 | |
| Illumina (ILMN) | 0.0 | $1.2M | 4.3k | 279.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | 8.5k | 165.98 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.3M | 23k | 56.62 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 26k | 52.70 | |
| Lam Research Corporation | 0.0 | $1.2M | 6.7k | 172.79 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.3M | 14k | 91.49 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.4M | 28k | 50.49 | |
| Bottomline Technologies | 0.0 | $1.4M | 29k | 49.83 | |
| Intuit (INTU) | 0.0 | $1.2M | 6.0k | 204.23 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.4M | 17k | 79.96 | |
| CenterState Banks | 0.0 | $1.4M | 46k | 29.82 | |
| Urban Outfitters (URBN) | 0.0 | $1.1M | 26k | 44.56 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.3M | 33k | 40.61 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 26k | 45.80 | |
| Marcus Corporation (MCS) | 0.0 | $1.4M | 42k | 32.51 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.2M | 24k | 51.20 | |
| MasTec (MTZ) | 0.0 | $1.5M | 29k | 50.74 | |
| VMware | 0.0 | $1.2M | 8.2k | 146.97 | |
| First Merchants Corporation (FRME) | 0.0 | $1.4M | 30k | 46.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.3M | 13k | 102.54 | |
| RealPage | 0.0 | $1.2M | 22k | 55.08 | |
| CoreSite Realty | 0.0 | $1.4M | 13k | 110.83 | |
| First Ban (FBNC) | 0.0 | $1.4M | 35k | 40.90 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $1.4M | 8.2k | 174.70 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.1M | 32k | 35.47 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.2M | 39k | 30.67 | |
| Aon | 0.0 | $1.4M | 10k | 137.21 | |
| Five Below (FIVE) | 0.0 | $1.4M | 14k | 97.68 | |
| Cdw (CDW) | 0.0 | $1.2M | 15k | 80.81 | |
| Biotelemetry | 0.0 | $1.4M | 32k | 45.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.2M | 19k | 66.81 | |
| Sterling Bancorp | 0.0 | $1.3M | 54k | 23.50 | |
| Five9 (FIVN) | 0.0 | $1.4M | 42k | 34.57 | |
| Ubs Group (UBS) | 0.0 | $1.1M | 75k | 15.34 | |
| Topbuild (BLD) | 0.0 | $1.3M | 17k | 78.37 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.3M | 33k | 40.39 | |
| Ihs Markit | 0.0 | $1.4M | 28k | 51.57 | |
| Trade Desk (TTD) | 0.0 | $1.2M | 12k | 93.83 | |
| Tabula Rasa Healthcare | 0.0 | $1.2M | 18k | 63.83 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.5M | 8.8k | 165.08 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.4M | 47k | 28.79 | |
| Delek Us Holdings (DK) | 0.0 | $1.2M | 24k | 50.16 | |
| Andeavor | 0.0 | $1.4M | 11k | 131.23 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 15k | 70.42 | |
| Caterpillar (CAT) | 0.0 | $944k | 7.0k | 135.73 | |
| ResMed (RMD) | 0.0 | $935k | 9.0k | 103.58 | |
| Sony Corporation (SONY) | 0.0 | $939k | 18k | 51.23 | |
| AES Corporation (AES) | 0.0 | $1.1M | 81k | 13.42 | |
| Copart (CPRT) | 0.0 | $988k | 18k | 56.59 | |
| Harsco Corporation (NVRI) | 0.0 | $1.1M | 50k | 22.10 | |
| Kohl's Corporation (KSS) | 0.0 | $939k | 13k | 72.87 | |
| Morgan Stanley (MS) | 0.0 | $882k | 19k | 47.42 | |
| Timken Company (TKR) | 0.0 | $1.1M | 25k | 43.53 | |
| Mid-America Apartment (MAA) | 0.0 | $878k | 8.7k | 100.68 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.1M | 5.9k | 179.45 | |
| Tyson Foods (TSN) | 0.0 | $870k | 13k | 68.85 | |
| SkyWest (SKYW) | 0.0 | $1.0M | 19k | 51.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $861k | 20k | 43.33 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 15k | 73.24 | |
| eBay (EBAY) | 0.0 | $1.1M | 30k | 36.27 | |
| Rio Tinto (RIO) | 0.0 | $995k | 18k | 55.47 | |
| Royal Dutch Shell | 0.0 | $1.1M | 15k | 72.66 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 24k | 42.60 | |
| Jacobs Engineering | 0.0 | $838k | 13k | 63.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 22k | 48.85 | |
| Marriott International (MAR) | 0.0 | $956k | 7.5k | 126.64 | |
| Central Garden & Pet (CENT) | 0.0 | $1.0M | 24k | 43.49 | |
| Advanced Energy Industries (AEIS) | 0.0 | $984k | 17k | 58.08 | |
| Ferro Corporation | 0.0 | $1.0M | 50k | 20.86 | |
| Rudolph Technologies | 0.0 | $1.0M | 34k | 29.61 | |
| Steel Dynamics (STLD) | 0.0 | $983k | 21k | 45.95 | |
| Wabash National Corporation (WNC) | 0.0 | $895k | 48k | 18.66 | |
| Abiomed | 0.0 | $876k | 2.1k | 408.96 | |
| MKS Instruments (MKSI) | 0.0 | $966k | 10k | 95.73 | |
| PolyOne Corporation | 0.0 | $1.1M | 26k | 43.22 | |
| American Campus Communities | 0.0 | $814k | 19k | 42.88 | |
| Bruker Corporation (BRKR) | 0.0 | $944k | 33k | 29.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $937k | 2.9k | 321.77 | |
| Group Cgi Cad Cl A | 0.0 | $934k | 15k | 63.33 | |
| Lithia Motors (LAD) | 0.0 | $1.0M | 11k | 94.59 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 9.0k | 123.20 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $937k | 8.3k | 112.92 | |
| ING Groep (ING) | 0.0 | $931k | 65k | 14.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $988k | 7.4k | 133.68 | |
| Stifel Financial (SF) | 0.0 | $1.1M | 21k | 52.25 | |
| Hanover Insurance (THG) | 0.0 | $1.0M | 8.6k | 119.60 | |
| Gentex Corporation (GNTX) | 0.0 | $817k | 36k | 23.02 | |
| ORIX Corporation (IX) | 0.0 | $847k | 11k | 79.02 | |
| Realty Income (O) | 0.0 | $848k | 16k | 53.82 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0M | 17k | 61.34 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 6.5k | 166.26 | |
| United Natural Foods (UNFI) | 0.0 | $859k | 20k | 42.67 | |
| Monmouth R.E. Inv | 0.0 | $1.1M | 66k | 16.53 | |
| Teradyne (TER) | 0.0 | $955k | 25k | 38.06 | |
| National Instruments | 0.0 | $931k | 22k | 41.99 | |
| EQT Corporation (EQT) | 0.0 | $988k | 18k | 55.20 | |
| China Yuchai Intl (CYD) | 0.0 | $972k | 45k | 21.70 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.0M | 9.4k | 110.08 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.1M | 68k | 15.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $991k | 19k | 51.34 | |
| Vectren Corporation | 0.0 | $880k | 12k | 71.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0M | 13k | 78.83 | |
| Patrick Industries (PATK) | 0.0 | $967k | 17k | 56.85 | |
| Preferred Apartment Communitie | 0.0 | $1.1M | 66k | 17.00 | |
| Stag Industrial (STAG) | 0.0 | $1.1M | 39k | 27.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 15k | 70.19 | |
| Pvh Corporation (PVH) | 0.0 | $902k | 6.0k | 149.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $918k | 19k | 47.74 | |
| Chefs Whse (CHEF) | 0.0 | $1.0M | 37k | 28.51 | |
| Xylem (XYL) | 0.0 | $823k | 12k | 67.38 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $896k | 7.9k | 112.97 | |
| Tripadvisor (TRIP) | 0.0 | $1.0M | 18k | 55.73 | |
| Matador Resources (MTDR) | 0.0 | $982k | 33k | 30.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0M | 9.2k | 110.65 | |
| Eaton (ETN) | 0.0 | $853k | 11k | 74.73 | |
| Wpp Plc- (WPP) | 0.0 | $1.1M | 14k | 78.59 | |
| 0.0 | $823k | 19k | 43.65 | ||
| Boot Barn Hldgs (BOOT) | 0.0 | $928k | 45k | 20.75 | |
| Upland Software (UPLD) | 0.0 | $1.1M | 32k | 34.36 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 17k | 62.82 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0M | 9.0k | 114.22 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 5.2k | 203.90 | |
| Fortive (FTV) | 0.0 | $916k | 12k | 77.15 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $872k | 26k | 33.44 | |
| Advansix (ASIX) | 0.0 | $1.0M | 29k | 36.62 | |
| Valvoline Inc Common (VVV) | 0.0 | $955k | 44k | 21.57 | |
| Quantenna Communications | 0.0 | $1.1M | 69k | 15.54 | |
| Qiagen Nv | 0.0 | $861k | 24k | 36.15 | |
| Src Energy | 0.0 | $911k | 83k | 11.02 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 14k | 80.59 | |
| On Assignment (ASGN) | 0.0 | $1.1M | 14k | 78.19 | |
| Equinor Asa (EQNR) | 0.0 | $1.1M | 42k | 26.42 | |
| China Petroleum & Chemical | 0.0 | $488k | 5.4k | 89.84 | |
| Owens Corning (OC) | 0.0 | $517k | 8.2k | 63.39 | |
| ICICI Bank (IBN) | 0.0 | $728k | 91k | 8.02 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $589k | 90k | 6.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $616k | 5.4k | 115.05 | |
| Starwood Property Trust (STWD) | 0.0 | $611k | 28k | 21.73 | |
| State Street Corporation (STT) | 0.0 | $663k | 7.1k | 93.13 | |
| Total System Services | 0.0 | $593k | 7.0k | 84.53 | |
| Ameriprise Financial (AMP) | 0.0 | $678k | 4.8k | 139.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $515k | 7.8k | 66.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $698k | 3.3k | 209.17 | |
| FedEx Corporation (FDX) | 0.0 | $544k | 2.3k | 240.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $596k | 3.5k | 170.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $511k | 6.0k | 85.64 | |
| Baxter International (BAX) | 0.0 | $580k | 7.9k | 73.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $766k | 8.1k | 94.15 | |
| Lennar Corporation (LEN) | 0.0 | $489k | 9.3k | 52.47 | |
| Shaw Communications Inc cl b conv | 0.0 | $698k | 34k | 20.35 | |
| Citrix Systems | 0.0 | $666k | 6.4k | 104.80 | |
| Cummins (CMI) | 0.0 | $622k | 4.7k | 132.91 | |
| Microchip Technology (MCHP) | 0.0 | $634k | 7.0k | 90.90 | |
| PPG Industries (PPG) | 0.0 | $488k | 4.7k | 103.79 | |
| Rollins (ROL) | 0.0 | $683k | 13k | 52.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $598k | 4.5k | 132.89 | |
| SYSCO Corporation (SYY) | 0.0 | $636k | 9.3k | 68.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $603k | 18k | 32.69 | |
| Ross Stores (ROST) | 0.0 | $626k | 7.4k | 84.72 | |
| Electronic Arts (EA) | 0.0 | $722k | 5.1k | 141.02 | |
| Charles River Laboratories (CRL) | 0.0 | $580k | 5.2k | 112.21 | |
| Comerica Incorporated (CMA) | 0.0 | $764k | 8.4k | 90.95 | |
| Regions Financial Corporation (RF) | 0.0 | $551k | 31k | 17.79 | |
| Las Vegas Sands (LVS) | 0.0 | $757k | 9.9k | 76.41 | |
| Everest Re Group (EG) | 0.0 | $701k | 3.0k | 230.36 | |
| Foot Locker (FL) | 0.0 | $564k | 11k | 52.64 | |
| Waters Corporation (WAT) | 0.0 | $566k | 2.9k | 193.57 | |
| Air Products & Chemicals (APD) | 0.0 | $755k | 4.8k | 155.70 | |
| Gartner (IT) | 0.0 | $520k | 3.9k | 132.92 | |
| Cemex SAB de CV (CX) | 0.0 | $695k | 106k | 6.56 | |
| CIGNA Corporation | 0.0 | $743k | 4.4k | 169.87 | |
| Fluor Corporation (FLR) | 0.0 | $615k | 13k | 48.76 | |
| Honda Motor (HMC) | 0.0 | $702k | 24k | 29.25 | |
| Nike (NKE) | 0.0 | $640k | 8.0k | 79.64 | |
| Target Corporation (TGT) | 0.0 | $644k | 8.5k | 76.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $794k | 46k | 17.27 | |
| EOG Resources (EOG) | 0.0 | $808k | 6.5k | 124.46 | |
| Prudential Financial (PRU) | 0.0 | $612k | 6.5k | 93.45 | |
| D.R. Horton (DHI) | 0.0 | $748k | 18k | 41.02 | |
| CoStar (CSGP) | 0.0 | $501k | 1.2k | 412.35 | |
| WABCO Holdings | 0.0 | $722k | 6.2k | 117.04 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $563k | 9.7k | 58.17 | |
| HDFC Bank (HDB) | 0.0 | $591k | 5.6k | 104.95 | |
| Aspen Insurance Holdings | 0.0 | $656k | 16k | 40.71 | |
| Amdocs Ltd ord (DOX) | 0.0 | $596k | 9.0k | 66.21 | |
| Activision Blizzard | 0.0 | $743k | 9.7k | 76.34 | |
| Invesco (IVZ) | 0.0 | $612k | 23k | 26.58 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $594k | 38k | 15.55 | |
| DineEquity (DIN) | 0.0 | $701k | 9.4k | 74.75 | |
| Humana (HUM) | 0.0 | $564k | 1.9k | 297.63 | |
| Seagate Technology Com Stk | 0.0 | $803k | 14k | 56.45 | |
| Amedisys (AMED) | 0.0 | $548k | 6.4k | 85.46 | |
| Cypress Semiconductor Corporation | 0.0 | $528k | 34k | 15.58 | |
| Assured Guaranty (AGO) | 0.0 | $586k | 16k | 35.75 | |
| CenterPoint Energy (CNP) | 0.0 | $550k | 20k | 27.71 | |
| HEICO Corporation (HEI) | 0.0 | $491k | 6.7k | 72.87 | |
| Hill-Rom Holdings | 0.0 | $776k | 8.9k | 87.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $731k | 70k | 10.39 | |
| Jabil Circuit (JBL) | 0.0 | $504k | 18k | 27.64 | |
| Manhattan Associates (MANH) | 0.0 | $563k | 12k | 47.03 | |
| Textron (TXT) | 0.0 | $787k | 12k | 65.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $546k | 5.5k | 99.20 | |
| Celgene Corporation | 0.0 | $571k | 7.2k | 79.40 | |
| CRH | 0.0 | $534k | 15k | 35.33 | |
| Lululemon Athletica (LULU) | 0.0 | $684k | 5.5k | 124.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $589k | 10k | 59.12 | |
| F5 Networks (FFIV) | 0.0 | $675k | 3.9k | 172.46 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $558k | 11k | 50.34 | |
| National Fuel Gas (NFG) | 0.0 | $711k | 13k | 52.99 | |
| Open Text Corp (OTEX) | 0.0 | $646k | 18k | 35.18 | |
| PacWest Ban | 0.0 | $732k | 15k | 49.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $811k | 2.3k | 345.40 | |
| CommVault Systems (CVLT) | 0.0 | $785k | 12k | 65.85 | |
| U.S. Physical Therapy (USPH) | 0.0 | $675k | 7.0k | 96.07 | |
| Neogen Corporation (NEOG) | 0.0 | $610k | 7.6k | 80.13 | |
| Potlatch Corporation (PCH) | 0.0 | $579k | 11k | 50.81 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $650k | 16k | 41.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $731k | 13k | 57.86 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $680k | 13k | 52.59 | |
| CBOE Holdings (CBOE) | 0.0 | $635k | 6.1k | 104.15 | |
| Signet Jewelers (SIG) | 0.0 | $547k | 9.8k | 55.78 | |
| Vonage Holdings | 0.0 | $616k | 48k | 12.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $744k | 8.7k | 85.89 | |
| Tesla Motors (TSLA) | 0.0 | $623k | 1.8k | 342.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $553k | 7.0k | 79.16 | |
| FleetCor Technologies | 0.0 | $629k | 3.0k | 210.65 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $661k | 5.9k | 111.45 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $532k | 3.5k | 152.57 | |
| Vermilion Energy (VET) | 0.0 | $557k | 16k | 35.99 | |
| Yandex Nv-a (NBIS) | 0.0 | $503k | 14k | 35.86 | |
| Hollyfrontier Corp | 0.0 | $783k | 11k | 68.41 | |
| Wpx Energy | 0.0 | $624k | 35k | 18.04 | |
| Retail Properties Of America | 0.0 | $670k | 52k | 12.78 | |
| Popular (BPOP) | 0.0 | $645k | 14k | 45.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $514k | 7.8k | 65.60 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $586k | 4.4k | 132.07 | |
| Tri Pointe Homes (TPH) | 0.0 | $746k | 46k | 16.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $770k | 10k | 76.88 | |
| Burlington Stores (BURL) | 0.0 | $764k | 5.1k | 150.45 | |
| Lgi Homes (LGIH) | 0.0 | $606k | 11k | 57.70 | |
| Citizens Financial (CFG) | 0.0 | $704k | 18k | 38.88 | |
| Halyard Health | 0.0 | $560k | 9.8k | 57.21 | |
| Cimpress N V Shs Euro | 0.0 | $810k | 5.6k | 144.90 | |
| Tree (TREE) | 0.0 | $603k | 2.8k | 213.68 | |
| Equinix (EQIX) | 0.0 | $728k | 1.7k | 429.75 | |
| Wingstop (WING) | 0.0 | $546k | 11k | 52.08 | |
| Westrock (WRK) | 0.0 | $630k | 11k | 57.02 | |
| Hp (HPQ) | 0.0 | $766k | 34k | 22.70 | |
| Centennial Resource Developmen cs | 0.0 | $717k | 40k | 18.05 | |
| Yum China Holdings (YUMC) | 0.0 | $536k | 14k | 38.43 | |
| L3 Technologies | 0.0 | $727k | 3.8k | 192.43 | |
| Coupa Software | 0.0 | $532k | 8.5k | 62.27 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $622k | 19k | 33.06 | |
| Altaba | 0.0 | $792k | 11k | 73.22 | |
| Nutrien (NTR) | 0.0 | $621k | 11k | 54.40 | |
| Booking Holdings (BKNG) | 0.0 | $693k | 342.00 | 2026.32 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $558k | 26k | 21.21 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $492k | 107k | 4.60 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $538k | 9.1k | 58.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $210k | 16k | 13.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $246k | 18k | 13.64 | |
| Corning Incorporated (GLW) | 0.0 | $452k | 16k | 27.49 | |
| Emcor (EME) | 0.0 | $332k | 4.4k | 76.13 | |
| Cme (CME) | 0.0 | $395k | 2.4k | 163.97 | |
| Genworth Financial (GNW) | 0.0 | $255k | 57k | 4.49 | |
| Hartford Financial Services (HIG) | 0.0 | $360k | 7.0k | 51.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $336k | 6.6k | 51.08 | |
| TD Ameritrade Holding | 0.0 | $241k | 4.4k | 54.77 | |
| PNC Financial Services (PNC) | 0.0 | $370k | 2.7k | 134.94 | |
| MGIC Investment (MTG) | 0.0 | $428k | 40k | 10.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $474k | 7.3k | 65.22 | |
| Legg Mason | 0.0 | $435k | 13k | 34.72 | |
| Moody's Corporation (MCO) | 0.0 | $213k | 1.2k | 170.81 | |
| Seattle Genetics | 0.0 | $243k | 3.7k | 66.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $260k | 11k | 24.36 | |
| Norfolk Southern (NSC) | 0.0 | $311k | 2.1k | 150.75 | |
| General Electric Company | 0.0 | $285k | 21k | 13.79 | |
| 3M Company (MMM) | 0.0 | $234k | 1.2k | 196.64 | |
| Lumber Liquidators Holdings | 0.0 | $370k | 15k | 24.32 | |
| Nuance Communications | 0.0 | $203k | 15k | 13.86 | |
| Nucor Corporation (NUE) | 0.0 | $446k | 7.1k | 62.51 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $483k | 14k | 34.09 | |
| T. Rowe Price (TROW) | 0.0 | $316k | 2.7k | 116.26 | |
| Trimble Navigation (TRMB) | 0.0 | $211k | 6.4k | 32.83 | |
| Watsco, Incorporated (WSO) | 0.0 | $203k | 1.1k | 178.38 | |
| Albany International (AIN) | 0.0 | $205k | 3.4k | 60.19 | |
| DaVita (DVA) | 0.0 | $268k | 3.9k | 69.50 | |
| Universal Corporation (UVV) | 0.0 | $365k | 5.5k | 66.08 | |
| AmerisourceBergen (COR) | 0.0 | $303k | 3.6k | 85.35 | |
| Xilinx | 0.0 | $237k | 3.6k | 65.38 | |
| National-Oilwell Var | 0.0 | $429k | 9.9k | 43.41 | |
| Unum (UNM) | 0.0 | $395k | 11k | 36.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $248k | 2.5k | 99.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $396k | 17k | 23.46 | |
| Synopsys (SNPS) | 0.0 | $275k | 3.2k | 85.46 | |
| Campbell Soup Company (CPB) | 0.0 | $246k | 6.1k | 40.58 | |
| Aetna | 0.0 | $344k | 1.9k | 183.76 | |
| McKesson Corporation (MCK) | 0.0 | $454k | 3.4k | 133.29 | |
| PerkinElmer (RVTY) | 0.0 | $449k | 6.1k | 73.15 | |
| Progress Software Corporation (PRGS) | 0.0 | $431k | 11k | 38.86 | |
| American Financial (AFG) | 0.0 | $324k | 3.0k | 107.50 | |
| Capital One Financial (COF) | 0.0 | $408k | 4.4k | 91.89 | |
| Credit Suisse Group | 0.0 | $296k | 20k | 14.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $375k | 784.00 | 478.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $376k | 2.4k | 156.02 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $420k | 16k | 26.01 | |
| Encana Corp | 0.0 | $233k | 18k | 13.08 | |
| Ford Motor Company (F) | 0.0 | $291k | 26k | 11.07 | |
| KT Corporation (KT) | 0.0 | $263k | 20k | 13.28 | |
| PG&E Corporation (PCG) | 0.0 | $271k | 6.4k | 42.56 | |
| TJX Companies (TJX) | 0.0 | $333k | 3.5k | 95.12 | |
| General Dynamics Corporation (GD) | 0.0 | $202k | 1.1k | 186.52 | |
| Novo Nordisk A/S (NVO) | 0.0 | $222k | 4.8k | 46.21 | |
| Cintas Corporation (CTAS) | 0.0 | $341k | 1.8k | 184.82 | |
| Manpower (MAN) | 0.0 | $419k | 4.9k | 86.13 | |
| SL Green Realty | 0.0 | $403k | 4.0k | 100.45 | |
| Fifth Third Ban (FITB) | 0.0 | $465k | 16k | 28.72 | |
| Deluxe Corporation (DLX) | 0.0 | $245k | 3.7k | 66.13 | |
| Balchem Corporation (BCPC) | 0.0 | $220k | 2.2k | 98.21 | |
| FLIR Systems | 0.0 | $224k | 4.3k | 52.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $400k | 3.6k | 111.58 | |
| Discovery Communications | 0.0 | $405k | 15k | 27.52 | |
| Beacon Roofing Supply (BECN) | 0.0 | $240k | 5.6k | 42.56 | |
| Dover Corporation (DOV) | 0.0 | $241k | 3.3k | 73.16 | |
| Methanex Corp (MEOH) | 0.0 | $464k | 6.6k | 70.66 | |
| Aptar (ATR) | 0.0 | $212k | 2.3k | 93.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $393k | 7.1k | 55.56 | |
| Fastenal Company (FAST) | 0.0 | $363k | 7.5k | 48.16 | |
| Thor Industries (THO) | 0.0 | $273k | 2.8k | 97.47 | |
| Ultimate Software | 0.0 | $477k | 1.9k | 257.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $350k | 3.3k | 107.63 | |
| Varian Medical Systems | 0.0 | $254k | 2.2k | 113.54 | |
| Pos (PKX) | 0.0 | $311k | 4.2k | 74.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $401k | 3.6k | 111.39 | |
| New York Times Company (NYT) | 0.0 | $220k | 8.5k | 25.87 | |
| Choice Hotels International (CHH) | 0.0 | $313k | 4.1k | 75.51 | |
| Radian (RDN) | 0.0 | $277k | 17k | 16.24 | |
| Micron Technology (MU) | 0.0 | $234k | 4.5k | 52.48 | |
| Wyndham Worldwide Corporation | 0.0 | $454k | 10k | 44.31 | |
| Webster Financial Corporation (WBS) | 0.0 | $201k | 3.2k | 63.63 | |
| Amtrust Financial Services | 0.0 | $263k | 18k | 14.59 | |
| Celanese Corporation (CE) | 0.0 | $383k | 3.5k | 110.95 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $349k | 58k | 6.01 | |
| Cogent Communications (CCOI) | 0.0 | $295k | 5.5k | 53.34 | |
| Key (KEY) | 0.0 | $445k | 23k | 19.55 | |
| Meritage Homes Corporation (MTH) | 0.0 | $246k | 5.6k | 44.04 | |
| Sanderson Farms | 0.0 | $209k | 2.0k | 104.92 | |
| Syntel | 0.0 | $403k | 13k | 32.13 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $171k | 23k | 7.34 | |
| Cantel Medical | 0.0 | $325k | 3.3k | 98.28 | |
| DSW | 0.0 | $240k | 9.3k | 25.80 | |
| Evercore Partners (EVR) | 0.0 | $326k | 3.1k | 105.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $177k | 13k | 14.11 | |
| Huntsman Corporation (HUN) | 0.0 | $321k | 11k | 29.19 | |
| ManTech International Corporation | 0.0 | $313k | 5.8k | 53.69 | |
| Medifast (MED) | 0.0 | $334k | 2.1k | 159.96 | |
| Virtusa Corporation | 0.0 | $407k | 8.4k | 48.63 | |
| Atlas Air Worldwide Holdings | 0.0 | $387k | 5.4k | 71.72 | |
| Concho Resources | 0.0 | $405k | 2.9k | 138.46 | |
| Dorman Products (DORM) | 0.0 | $235k | 3.4k | 68.27 | |
| Dril-Quip (DRQ) | 0.0 | $231k | 4.5k | 51.41 | |
| Euronet Worldwide (EEFT) | 0.0 | $229k | 2.7k | 83.85 | |
| FMC Corporation (FMC) | 0.0 | $258k | 2.9k | 89.24 | |
| Middleby Corporation (MIDD) | 0.0 | $227k | 2.2k | 104.22 | |
| Vail Resorts (MTN) | 0.0 | $417k | 1.5k | 274.34 | |
| EnPro Industries (NPO) | 0.0 | $271k | 3.9k | 69.90 | |
| Skechers USA (SKX) | 0.0 | $427k | 14k | 30.04 | |
| Terex Corporation (TEX) | 0.0 | $374k | 8.9k | 42.21 | |
| Ternium (TX) | 0.0 | $348k | 10k | 34.86 | |
| Cimarex Energy | 0.0 | $332k | 3.3k | 101.87 | |
| athenahealth | 0.0 | $380k | 2.4k | 159.26 | |
| Credicorp (BAP) | 0.0 | $358k | 1.6k | 225.16 | |
| Banco Bradesco SA (BBD) | 0.0 | $439k | 64k | 6.86 | |
| BorgWarner (BWA) | 0.0 | $351k | 8.1k | 43.22 | |
| Cree | 0.0 | $220k | 5.3k | 41.55 | |
| Calavo Growers (CVGW) | 0.0 | $236k | 2.5k | 95.97 | |
| Ida (IDA) | 0.0 | $327k | 3.5k | 92.22 | |
| Molina Healthcare (MOH) | 0.0 | $320k | 3.3k | 97.89 | |
| Provident Financial Services (PFS) | 0.0 | $315k | 12k | 27.49 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $329k | 2.7k | 120.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $253k | 2.6k | 96.79 | |
| Tyler Technologies (TYL) | 0.0 | $264k | 1.2k | 221.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $406k | 3.6k | 113.19 | |
| BT | 0.0 | $240k | 17k | 14.44 | |
| Cambrex Corporation | 0.0 | $214k | 4.1k | 52.25 | |
| Chart Industries (GTLS) | 0.0 | $232k | 3.8k | 61.78 | |
| Hancock Holding Company (HWC) | 0.0 | $442k | 9.5k | 46.70 | |
| Healthcare Services (HCSG) | 0.0 | $382k | 8.8k | 43.23 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $346k | 5.4k | 64.43 | |
| Kansas City Southern | 0.0 | $252k | 2.4k | 105.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $435k | 3.7k | 116.22 | |
| Watts Water Technologies (WTS) | 0.0 | $331k | 4.2k | 78.31 | |
| Albemarle Corporation (ALB) | 0.0 | $340k | 3.6k | 94.44 | |
| Ametek (AME) | 0.0 | $403k | 5.6k | 72.18 | |
| OraSure Technologies (OSUR) | 0.0 | $265k | 16k | 16.46 | |
| ExlService Holdings (EXLS) | 0.0 | $298k | 5.3k | 56.69 | |
| Senior Housing Properties Trust | 0.0 | $226k | 13k | 18.07 | |
| Dana Holding Corporation (DAN) | 0.0 | $260k | 13k | 20.23 | |
| First American Financial (FAF) | 0.0 | $294k | 5.7k | 51.73 | |
| PROS Holdings (PRO) | 0.0 | $328k | 9.0k | 36.54 | |
| Rayonier (RYN) | 0.0 | $222k | 5.7k | 38.76 | |
| Hyatt Hotels Corporation (H) | 0.0 | $245k | 3.2k | 77.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $260k | 14k | 18.00 | |
| Royal Bank of Scotland | 0.0 | $261k | 38k | 6.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $307k | 1.4k | 212.31 | |
| Oneok (OKE) | 0.0 | $460k | 6.6k | 69.88 | |
| Dollar General (DG) | 0.0 | $222k | 2.3k | 98.67 | |
| Oasis Petroleum | 0.0 | $328k | 25k | 12.95 | |
| Verint Systems (VRNT) | 0.0 | $327k | 7.4k | 44.38 | |
| Covenant Transportation (CVLG) | 0.0 | $331k | 11k | 31.51 | |
| Fortinet (FTNT) | 0.0 | $425k | 6.8k | 62.41 | |
| Heartland Financial USA (HTLF) | 0.0 | $357k | 6.5k | 54.87 | |
| Industries N shs - a - (LYB) | 0.0 | $378k | 3.4k | 109.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $311k | 1.1k | 273.77 | |
| Qad Inc cl a | 0.0 | $233k | 4.6k | 50.17 | |
| SPS Commerce (SPSC) | 0.0 | $201k | 2.7k | 73.46 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $296k | 5.5k | 54.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $181k | 12k | 15.23 | |
| Enerplus Corp | 0.0 | $360k | 29k | 12.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $227k | 8.8k | 25.92 | |
| Insperity (NSP) | 0.0 | $274k | 2.9k | 95.40 | |
| Materion Corporation (MTRN) | 0.0 | $298k | 5.5k | 54.08 | |
| Prologis (PLD) | 0.0 | $235k | 3.6k | 65.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $218k | 3.5k | 62.34 | |
| Ellie Mae | 0.0 | $280k | 2.7k | 103.86 | |
| Telefonica Brasil Sa | 0.0 | $460k | 39k | 11.87 | |
| Fortune Brands (FBIN) | 0.0 | $475k | 8.8k | 53.73 | |
| American Tower Reit (AMT) | 0.0 | $403k | 2.8k | 144.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $251k | 6.2k | 40.57 | |
| Proto Labs (PRLB) | 0.0 | $419k | 3.5k | 118.83 | |
| Wageworks | 0.0 | $216k | 4.3k | 50.07 | |
| stock | 0.0 | $444k | 4.5k | 99.11 | |
| Palo Alto Networks (PANW) | 0.0 | $237k | 1.2k | 205.19 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $264k | 3.2k | 83.02 | |
| Asml Holding (ASML) | 0.0 | $251k | 1.3k | 197.95 | |
| Sanmina (SANM) | 0.0 | $235k | 8.0k | 29.29 | |
| Berry Plastics (BERY) | 0.0 | $224k | 4.9k | 45.88 | |
| Workday Inc cl a (WDAY) | 0.0 | $436k | 3.6k | 121.11 | |
| Icon (ICLR) | 0.0 | $218k | 1.6k | 132.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $244k | 2.4k | 102.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $255k | 5.4k | 47.18 | |
| Metropcs Communications (TMUS) | 0.0 | $279k | 4.7k | 59.83 | |
| Masonite International | 0.0 | $308k | 4.3k | 71.76 | |
| Cnh Industrial (CNH) | 0.0 | $184k | 18k | 10.53 | |
| 58 Com Inc spon adr rep a | 0.0 | $472k | 6.8k | 69.34 | |
| Wix (WIX) | 0.0 | $224k | 2.2k | 100.22 | |
| Brixmor Prty (BRX) | 0.0 | $304k | 17k | 17.44 | |
| Criteo Sa Ads (CRTO) | 0.0 | $263k | 8.0k | 32.87 | |
| Marcus & Millichap (MMI) | 0.0 | $355k | 9.1k | 39.04 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $365k | 6.2k | 58.80 | |
| Varonis Sys (VRNS) | 0.0 | $294k | 3.9k | 74.51 | |
| 2u | 0.0 | $225k | 2.7k | 83.49 | |
| Pentair cs (PNR) | 0.0 | $333k | 7.9k | 42.07 | |
| Now (DNOW) | 0.0 | $223k | 17k | 13.35 | |
| Weatherford Intl Plc ord | 0.0 | $411k | 125k | 3.29 | |
| Moelis & Co (MC) | 0.0 | $409k | 7.0k | 58.60 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $195k | 12k | 16.64 | |
| Horizon Pharma | 0.0 | $171k | 10k | 16.56 | |
| Globant S A (GLOB) | 0.0 | $217k | 3.8k | 56.81 | |
| Bio-techne Corporation (TECH) | 0.0 | $284k | 1.9k | 148.15 | |
| Pra (PRAA) | 0.0 | $269k | 7.0k | 38.56 | |
| Fiat Chrysler Auto | 0.0 | $291k | 15k | 18.88 | |
| Diplomat Pharmacy | 0.0 | $220k | 8.6k | 25.58 | |
| Pra Health Sciences | 0.0 | $256k | 2.7k | 93.19 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $304k | 18k | 17.04 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $282k | 4.0k | 70.69 | |
| Transunion (TRU) | 0.0 | $313k | 4.4k | 71.56 | |
| Nomad Foods (NOMD) | 0.0 | $275k | 14k | 19.18 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $377k | 7.4k | 51.17 | |
| Quotient Technology | 0.0 | $170k | 13k | 13.12 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $296k | 7.1k | 41.67 | |
| First Data | 0.0 | $346k | 17k | 20.95 | |
| Novocure Ltd ord (NVCR) | 0.0 | $220k | 7.0k | 31.30 | |
| Coca Cola European Partners (CCEP) | 0.0 | $421k | 10k | 40.66 | |
| Intellia Therapeutics (NTLA) | 0.0 | $205k | 7.5k | 27.41 | |
| Siteone Landscape Supply (SITE) | 0.0 | $215k | 2.6k | 83.85 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $277k | 7.3k | 37.77 | |
| Resolute Energy | 0.0 | $392k | 13k | 31.18 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $332k | 5.1k | 65.19 | |
| Mtge Invt Corp Com reit | 0.0 | $313k | 16k | 19.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $446k | 6.5k | 68.55 | |
| Technipfmc (FTI) | 0.0 | $295k | 9.3k | 31.76 | |
| Candj Energy Svcs | 0.0 | $237k | 10k | 23.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $311k | 14k | 22.08 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $204k | 7.4k | 27.49 | |
| Yext (YEXT) | 0.0 | $356k | 18k | 19.34 | |
| Cleveland-cliffs (CLF) | 0.0 | $260k | 31k | 8.42 | |
| Tapestry (TPR) | 0.0 | $310k | 6.6k | 46.69 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $268k | 2.9k | 91.69 | |
| Consol Energy (CEIX) | 0.0 | $346k | 9.0k | 38.33 | |
| Apergy Corp | 0.0 | $340k | 8.1k | 41.75 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $481k | 4.3k | 112.62 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $427k | 9.2k | 46.45 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 12k | 5.62 | |
| Barclays (BCS) | 0.0 | $162k | 16k | 10.00 | |
| Nomura Holdings (NMR) | 0.0 | $69k | 15k | 4.76 | |
| Groupon | 0.0 | $144k | 33k | 4.31 | |
| Sirius Xm Holdings | 0.0 | $74k | 11k | 6.76 |
