ETRADE Capital Management as of Sept. 30, 2018
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 801 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.8 | $307M | 5.9M | 52.05 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $305M | 1.0M | 291.07 | |
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $289M | 2.7M | 105.51 | |
| Vanguard Value ETF (VTV) | 7.8 | $270M | 2.4M | 110.68 | |
| iShares Russell 1000 Growth Index (IWF) | 7.1 | $246M | 1.6M | 156.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.7 | $164M | 2.0M | 83.55 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $88M | 2.1M | 41.00 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $67M | 396k | 168.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $64M | 599k | 106.81 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $62M | 295k | 211.01 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $58M | 443k | 131.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $54M | 805k | 66.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $34M | 434k | 78.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $31M | 361k | 86.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $28M | 319k | 87.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $28M | 266k | 103.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $26M | 224k | 115.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $25M | 290k | 87.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $25M | 228k | 110.62 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $22M | 440k | 50.51 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $19M | 302k | 62.12 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $19M | 315k | 58.75 | |
| Amazon (AMZN) | 0.5 | $17M | 8.5k | 2003.16 | |
| UnitedHealth (UNH) | 0.5 | $17M | 62k | 266.04 | |
| Apple (AAPL) | 0.5 | $16M | 71k | 230.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $15M | 454k | 32.66 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 272k | 48.54 | |
| At&t (T) | 0.3 | $12M | 345k | 33.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $12M | 230k | 51.83 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 91k | 125.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 106k | 106.67 | |
| Pfizer (PFE) | 0.3 | $11M | 245k | 45.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $10M | 71k | 146.34 | |
| Verizon Communications (VZ) | 0.3 | $10M | 194k | 53.39 | |
| Accenture (ACN) | 0.3 | $9.3M | 58k | 160.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $9.5M | 74k | 128.18 | |
| Philip Morris International (PM) | 0.3 | $8.9M | 109k | 81.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $8.6M | 73k | 117.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $8.8M | 165k | 53.10 | |
| Lowe's Companies (LOW) | 0.2 | $8.2M | 72k | 114.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.6M | 97k | 78.72 | |
| Total (TTE) | 0.2 | $7.5M | 117k | 64.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.2M | 221k | 32.61 | |
| MasterCard Incorporated (MA) | 0.2 | $7.4M | 33k | 222.61 | |
| Royal Dutch Shell | 0.2 | $7.2M | 115k | 62.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $7.3M | 6.1k | 1193.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.8M | 134k | 50.63 | |
| Medtronic (MDT) | 0.2 | $6.8M | 73k | 93.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $6.5M | 105k | 62.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $6.6M | 130k | 51.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.1M | 138k | 44.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.2M | 34k | 181.82 | |
| Schlumberger (SLB) | 0.2 | $6.4M | 99k | 64.29 | |
| Sap (SAP) | 0.2 | $6.4M | 52k | 123.01 | |
| Visa (V) | 0.2 | $6.1M | 41k | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.4M | 5.3k | 1207.08 | |
| Honeywell International (HON) | 0.2 | $6.0M | 36k | 166.67 | |
| Praxair | 0.2 | $5.9M | 33k | 181.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.0M | 88k | 68.00 | |
| British American Tobac (BTI) | 0.2 | $6.0M | 128k | 46.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $5.9M | 51k | 114.92 | |
| Boeing Company (BA) | 0.2 | $5.4M | 15k | 371.92 | |
| Altria (MO) | 0.2 | $5.6M | 92k | 60.31 | |
| GlaxoSmithKline | 0.2 | $5.4M | 122k | 44.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 51k | 111.11 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $5.7M | 65k | 88.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.1M | 62k | 83.03 | |
| Mondelez Int (MDLZ) | 0.1 | $5.3M | 124k | 42.96 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $5.1M | 109k | 47.08 | |
| Chubb (CB) | 0.1 | $5.1M | 38k | 133.65 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 107k | 46.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | 18k | 269.96 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 102k | 48.19 | |
| Novartis (NVS) | 0.1 | $4.8M | 56k | 86.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.0M | 70k | 71.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.0M | 61k | 82.18 | |
| Pepsi (PEP) | 0.1 | $4.7M | 47k | 100.00 | |
| Prudential Public Limited Company (PUK) | 0.1 | $5.0M | 109k | 45.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.9M | 45k | 107.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $5.0M | 44k | 113.07 | |
| Phillips 66 (PSX) | 0.1 | $4.9M | 44k | 112.73 | |
| Facebook Inc cl a (META) | 0.1 | $5.0M | 40k | 125.00 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 56k | 88.89 | |
| Allergan | 0.1 | $4.9M | 26k | 190.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.6M | 43k | 109.08 | |
| Home Depot (HD) | 0.1 | $4.4M | 21k | 207.14 | |
| AstraZeneca (AZN) | 0.1 | $4.6M | 115k | 39.57 | |
| Allstate Corporation (ALL) | 0.1 | $4.5M | 46k | 98.70 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 62k | 70.94 | |
| Nextera Energy (NEE) | 0.1 | $4.6M | 27k | 167.62 | |
| Citigroup (C) | 0.1 | $4.6M | 65k | 71.74 | |
| BP (BP) | 0.1 | $4.0M | 87k | 46.10 | |
| Walt Disney Company (DIS) | 0.1 | $4.3M | 32k | 136.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.2M | 17k | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 12k | 346.00 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 83k | 51.56 | |
| salesforce (CRM) | 0.1 | $4.3M | 27k | 159.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.0M | 39k | 102.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $4.3M | 539k | 8.03 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.7M | 36k | 103.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 47k | 85.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 36k | 111.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.7M | 34k | 110.72 | |
| Cyrusone | 0.1 | $3.7M | 59k | 63.40 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $4.0M | 84k | 47.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.8M | 23k | 164.77 | |
| BlackRock | 0.1 | $3.4M | 6.8k | 500.00 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 122k | 29.46 | |
| Waste Management (WM) | 0.1 | $3.4M | 37k | 90.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 59k | 57.69 | |
| Carnival Corporation (CCL) | 0.1 | $3.5M | 53k | 66.67 | |
| Raytheon Company | 0.1 | $3.6M | 17k | 206.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.6M | 15k | 244.09 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 43k | 77.41 | |
| Dollar Tree (DLTR) | 0.1 | $3.3M | 41k | 81.55 | |
| Netflix (NFLX) | 0.1 | $3.6M | 9.6k | 374.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.4M | 32k | 107.92 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $3.5M | 128k | 27.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.4M | 43k | 80.49 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.4M | 29k | 116.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.4M | 45k | 74.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.5M | 162k | 21.70 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 38k | 87.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 41k | 76.92 | |
| Bce (BCE) | 0.1 | $3.0M | 75k | 40.52 | |
| American International (AIG) | 0.1 | $3.1M | 58k | 53.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.0M | 18k | 164.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.1M | 44k | 69.55 | |
| Wec Energy Group (WEC) | 0.1 | $3.1M | 46k | 66.76 | |
| HSBC Holdings (HSBC) | 0.1 | $2.7M | 62k | 44.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.7M | 48k | 57.52 | |
| Cme (CME) | 0.1 | $2.7M | 17k | 153.85 | |
| Progressive Corporation (PGR) | 0.1 | $2.8M | 39k | 71.03 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 38k | 73.37 | |
| Dominion Resources (D) | 0.1 | $2.9M | 41k | 70.27 | |
| United Parcel Service (UPS) | 0.1 | $2.9M | 25k | 116.74 | |
| General Mills (GIS) | 0.1 | $2.8M | 74k | 37.50 | |
| Ca | 0.1 | $2.9M | 65k | 44.16 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 7.6k | 353.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.9M | 124k | 23.28 | |
| BHP Billiton (BHP) | 0.1 | $2.7M | 55k | 49.85 | |
| Abb (ABBNY) | 0.1 | $2.9M | 121k | 23.63 | |
| Lloyds TSB (LYG) | 0.1 | $2.7M | 877k | 3.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.8M | 74k | 37.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.7M | 25k | 106.81 | |
| Express Scripts Holding | 0.1 | $2.8M | 30k | 95.01 | |
| Duke Energy (DUK) | 0.1 | $2.9M | 37k | 80.03 | |
| Crown Castle Intl (CCI) | 0.1 | $2.9M | 26k | 111.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.6M | 55k | 47.69 | |
| Dowdupont | 0.1 | $2.9M | 45k | 64.31 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $2.8M | 125k | 22.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 29k | 77.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 12k | 214.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 12k | 192.78 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 44k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 113.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 7.4k | 317.32 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.5M | 19k | 129.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 5.3k | 455.27 | |
| Equity Residential (EQR) | 0.1 | $2.6M | 39k | 66.27 | |
| Red Hat | 0.1 | $2.6M | 19k | 136.26 | |
| Amgen (AMGN) | 0.1 | $2.3M | 11k | 207.30 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 31k | 83.24 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.3M | 70k | 32.66 | |
| Omni (OMC) | 0.1 | $2.3M | 31k | 72.46 | |
| ON Semiconductor (ON) | 0.1 | $2.4M | 131k | 18.43 | |
| Edison International (EIX) | 0.1 | $2.6M | 38k | 67.67 | |
| Cibc Cad (CM) | 0.1 | $2.4M | 26k | 93.77 | |
| MetLife (MET) | 0.1 | $2.4M | 51k | 46.72 | |
| Banco Santander (SAN) | 0.1 | $2.3M | 453k | 5.00 | |
| Smith & Nephew (SNN) | 0.1 | $2.3M | 61k | 37.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.5M | 9.4k | 264.36 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $2.5M | 31k | 80.04 | |
| Expedia (EXPE) | 0.1 | $2.6M | 20k | 130.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 38k | 66.67 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $2.3M | 48k | 47.24 | |
| National Grid (NGG) | 0.1 | $2.3M | 45k | 51.87 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 20k | 102.15 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 13k | 167.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 44k | 50.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 7.6k | 281.06 | |
| NetApp (NTAP) | 0.1 | $2.1M | 25k | 85.87 | |
| Public Storage (PSA) | 0.1 | $2.1M | 10k | 201.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 20k | 111.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.0M | 14k | 142.86 | |
| BB&T Corporation | 0.1 | $2.1M | 43k | 48.54 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 51k | 40.54 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 27k | 77.21 | |
| Southern Company (SO) | 0.1 | $2.1M | 48k | 43.61 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 66k | 29.26 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 42k | 52.80 | |
| Activision Blizzard | 0.1 | $2.0M | 24k | 83.21 | |
| Illumina (ILMN) | 0.1 | $1.9M | 5.3k | 367.09 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.0M | 13k | 156.04 | |
| Southwest Airlines (LUV) | 0.1 | $2.1M | 34k | 62.46 | |
| Alexion Pharmaceuticals | 0.1 | $2.2M | 16k | 139.01 | |
| Unilever (UL) | 0.1 | $2.1M | 43k | 48.39 | |
| Church & Dwight (CHD) | 0.1 | $2.1M | 36k | 59.36 | |
| CoreSite Realty | 0.1 | $2.0M | 18k | 111.12 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.2M | 8.2k | 274.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.3M | 16k | 140.45 | |
| Aon | 0.1 | $2.0M | 13k | 153.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 24k | 91.56 | |
| Orange Sa (ORANY) | 0.1 | $1.9M | 122k | 15.89 | |
| Anthem (ELV) | 0.1 | $2.0M | 7.2k | 274.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 35k | 58.28 | |
| BHP Billiton | 0.1 | $1.9M | 42k | 43.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.8M | 20k | 89.79 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 77k | 21.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 9.9k | 183.59 | |
| International Paper Company (IP) | 0.1 | $1.8M | 34k | 53.19 | |
| United Rentals (URI) | 0.1 | $1.7M | 10k | 163.58 | |
| Diageo (DEO) | 0.1 | $1.8M | 13k | 141.68 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 10k | 177.67 | |
| Shire | 0.1 | $1.8M | 9.7k | 181.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 18k | 87.55 | |
| Verisk Analytics (VRSK) | 0.1 | $1.8M | 15k | 120.59 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | 31k | 57.83 | |
| Ctrip.com International | 0.1 | $1.6M | 43k | 37.18 | |
| Estee Lauder Companies (EL) | 0.1 | $1.6M | 11k | 145.35 | |
| Dolby Laboratories (DLB) | 0.1 | $1.6M | 23k | 69.98 | |
| Baidu (BIDU) | 0.1 | $1.9M | 8.2k | 228.73 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.9M | 28k | 65.84 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.8M | 37k | 48.56 | |
| Energen Corporation | 0.1 | $1.7M | 20k | 86.17 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.8M | 13k | 137.56 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 12k | 135.20 | |
| Trinet (TNET) | 0.1 | $1.6M | 28k | 56.33 | |
| Five9 (FIVN) | 0.1 | $1.7M | 38k | 43.69 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 57k | 31.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 27k | 64.31 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $1.9M | 62k | 30.87 | |
| Worldpay Ord | 0.1 | $1.7M | 17k | 101.27 | |
| Broadcom (AVGO) | 0.1 | $1.9M | 7.7k | 246.70 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 133k | 10.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 27k | 48.99 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 6.9k | 224.22 | |
| American Express Company (AXP) | 0.0 | $1.4M | 13k | 106.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 21k | 67.67 | |
| AES Corporation (AES) | 0.0 | $1.3M | 90k | 14.00 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 8.8k | 156.09 | |
| Harsco Corporation (NVRI) | 0.0 | $1.3M | 44k | 28.54 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 40k | 31.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 11k | 108.37 | |
| Best Buy (BBY) | 0.0 | $1.2M | 16k | 79.39 | |
| Timken Company (TKR) | 0.0 | $1.4M | 28k | 49.84 | |
| Western Digital (WDC) | 0.0 | $1.4M | 24k | 58.54 | |
| Royal Dutch Shell | 0.0 | $1.3M | 18k | 70.93 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 14k | 88.22 | |
| Unilever | 0.0 | $1.3M | 24k | 55.57 | |
| United Technologies Corporation | 0.0 | $1.5M | 11k | 139.82 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 22k | 65.79 | |
| AutoZone (AZO) | 0.0 | $1.5M | 1.9k | 775.88 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 27k | 54.49 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 12k | 121.21 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 35k | 38.65 | |
| Pioneer Natural Resources | 0.0 | $1.5M | 8.5k | 174.14 | |
| Primerica (PRI) | 0.0 | $1.4M | 11k | 120.54 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 17k | 70.36 | |
| Landstar System (LSTR) | 0.0 | $1.5M | 13k | 122.04 | |
| Ventas (VTR) | 0.0 | $1.5M | 28k | 54.40 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.3M | 25k | 54.68 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 25k | 56.88 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 25k | 50.16 | |
| Acuity Brands (AYI) | 0.0 | $1.4M | 8.8k | 157.25 | |
| Bottomline Technologies | 0.0 | $1.4M | 19k | 72.70 | |
| G-III Apparel (GIII) | 0.0 | $1.4M | 29k | 48.19 | |
| Intuit (INTU) | 0.0 | $1.3M | 5.7k | 227.36 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 18k | 82.27 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 9.1k | 144.77 | |
| CenterState Banks | 0.0 | $1.3M | 46k | 28.05 | |
| HMS Holdings | 0.0 | $1.3M | 40k | 32.81 | |
| Stifel Financial (SF) | 0.0 | $1.2M | 24k | 51.27 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.3M | 32k | 40.70 | |
| Duke Realty Corporation | 0.0 | $1.5M | 52k | 28.37 | |
| Marcus Corporation (MCS) | 0.0 | $1.3M | 31k | 42.04 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.3M | 21k | 61.44 | |
| MasTec (MTZ) | 0.0 | $1.4M | 31k | 44.64 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 7.0k | 187.47 | |
| Monmouth R.E. Inv | 0.0 | $1.3M | 75k | 16.71 | |
| First Merchants Corporation (FRME) | 0.0 | $1.3M | 28k | 44.98 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 35k | 38.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 13k | 101.18 | |
| RealPage | 0.0 | $1.2M | 19k | 65.89 | |
| First Ban (FBNC) | 0.0 | $1.3M | 32k | 40.51 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $1.4M | 7.6k | 185.92 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $1.3M | 22k | 58.27 | |
| Te Connectivity Ltd for | 0.0 | $1.3M | 15k | 87.90 | |
| Preferred Apartment Communitie | 0.0 | $1.3M | 75k | 17.58 | |
| Stag Industrial (STAG) | 0.0 | $1.3M | 46k | 27.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 16k | 80.00 | |
| Chefs Whse (CHEF) | 0.0 | $1.2M | 34k | 36.36 | |
| Five Below (FIVE) | 0.0 | $1.5M | 11k | 130.05 | |
| Cdw (CDW) | 0.0 | $1.3M | 15k | 88.94 | |
| Biotelemetry | 0.0 | $1.4M | 21k | 64.46 | |
| Horizon Pharma | 0.0 | $1.4M | 73k | 19.57 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.3M | 46k | 28.40 | |
| Relx (RELX) | 0.0 | $1.5M | 72k | 20.92 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.5M | 25k | 57.39 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.4M | 14k | 96.07 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 7.7k | 195.36 | |
| Ihs Markit | 0.0 | $1.5M | 27k | 53.98 | |
| Trade Desk (TTD) | 0.0 | $1.4M | 9.0k | 150.91 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.4M | 63k | 21.51 | |
| Tabula Rasa Healthcare | 0.0 | $1.4M | 17k | 81.16 | |
| Quantenna Communications | 0.0 | $1.3M | 69k | 18.46 | |
| Dxc Technology (DXC) | 0.0 | $1.5M | 16k | 93.51 | |
| Propetro Hldg (PUMP) | 0.0 | $1.4M | 87k | 16.49 | |
| Cadence Bancorporation cl a | 0.0 | $1.2M | 47k | 26.11 | |
| Andeavor | 0.0 | $1.5M | 9.7k | 153.50 | |
| Equinor Asa (EQNR) | 0.0 | $1.5M | 53k | 28.20 | |
| ICICI Bank (IBN) | 0.0 | $996k | 117k | 8.49 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.2M | 34k | 33.85 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 6.6k | 152.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 4.3k | 234.96 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 18k | 63.24 | |
| Kohl's Corporation (KSS) | 0.0 | $974k | 13k | 74.54 | |
| Teradata Corporation (TDC) | 0.0 | $1.2M | 32k | 37.71 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 9.5k | 115.38 | |
| Trimble Navigation (TRMB) | 0.0 | $938k | 22k | 43.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $882k | 23k | 38.48 | |
| Morgan Stanley (MS) | 0.0 | $888k | 19k | 46.58 | |
| Regions Financial Corporation (RF) | 0.0 | $904k | 49k | 18.35 | |
| Laboratory Corp. of America Holdings | 0.0 | $952k | 5.5k | 173.66 | |
| Weight Watchers International | 0.0 | $1.2M | 16k | 71.99 | |
| SkyWest (SKYW) | 0.0 | $1.1M | 18k | 58.90 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 16k | 68.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $894k | 20k | 45.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 9.0k | 113.73 | |
| Anadarko Petroleum Corporation | 0.0 | $891k | 13k | 67.43 | |
| CIGNA Corporation | 0.0 | $977k | 4.7k | 208.23 | |
| eBay (EBAY) | 0.0 | $1.0M | 31k | 33.02 | |
| Nike (NKE) | 0.0 | $902k | 11k | 84.71 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 20k | 51.01 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 15k | 70.90 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 11k | 108.62 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 25k | 43.65 | |
| Jacobs Engineering | 0.0 | $963k | 13k | 76.54 | |
| Marriott International (MAR) | 0.0 | $914k | 6.9k | 132.10 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 25k | 47.16 | |
| HDFC Bank (HDB) | 0.0 | $977k | 10k | 94.10 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.1M | 14k | 79.06 | |
| Central Garden & Pet (CENT) | 0.0 | $881k | 24k | 36.05 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 20k | 54.44 | |
| Ferro Corporation | 0.0 | $1.1M | 47k | 23.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $989k | 6.9k | 144.36 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 20k | 51.42 | |
| Rudolph Technologies | 0.0 | $981k | 40k | 24.45 | |
| Abiomed | 0.0 | $946k | 2.1k | 449.83 | |
| MKS Instruments (MKSI) | 0.0 | $975k | 12k | 80.13 | |
| PolyOne Corporation | 0.0 | $1.0M | 24k | 43.73 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0M | 31k | 33.44 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $908k | 2.8k | 319.61 | |
| Textron (TXT) | 0.0 | $1.1M | 15k | 71.48 | |
| Celgene Corporation | 0.0 | $1.0M | 11k | 89.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | 14k | 83.87 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 8.5k | 118.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $942k | 7.5k | 125.52 | |
| Hanover Insurance (THG) | 0.0 | $1.1M | 8.9k | 123.41 | |
| Urban Outfitters (URBN) | 0.0 | $1.0M | 26k | 40.90 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1M | 20k | 56.41 | |
| Healthcare Services (HCSG) | 0.0 | $934k | 23k | 40.63 | |
| ORIX Corporation (IX) | 0.0 | $934k | 12k | 81.03 | |
| Realty Income (O) | 0.0 | $902k | 16k | 56.90 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.1M | 19k | 60.17 | |
| VMware | 0.0 | $1.1M | 6.8k | 156.03 | |
| Teradyne (TER) | 0.0 | $1.2M | 32k | 36.98 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $942k | 17k | 56.95 | |
| Ruth's Hospitality | 0.0 | $1.2M | 37k | 31.55 | |
| National Instruments | 0.0 | $1.0M | 21k | 48.31 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $897k | 15k | 58.97 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 9.4k | 115.80 | |
| Mellanox Technologies | 0.0 | $1.0M | 14k | 73.43 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.2M | 86k | 14.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.1M | 21k | 51.94 | |
| Echo Global Logistics | 0.0 | $1.2M | 37k | 30.95 | |
| FleetCor Technologies | 0.0 | $881k | 3.9k | 227.77 | |
| Vectren Corporation | 0.0 | $959k | 13k | 71.49 | |
| SPDR Barclays Capital High Yield B | 0.0 | $896k | 25k | 36.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.1M | 13k | 80.04 | |
| Patrick Industries (PATK) | 0.0 | $1.0M | 18k | 59.22 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.2M | 43k | 27.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $911k | 21k | 44.09 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.2M | 12k | 100.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 10k | 111.75 | |
| Tripadvisor (TRIP) | 0.0 | $965k | 19k | 51.10 | |
| Matador Resources (MTDR) | 0.0 | $889k | 27k | 33.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 11k | 104.95 | |
| Eaton (ETN) | 0.0 | $1.1M | 13k | 86.71 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.1M | 20k | 56.53 | |
| Ubs Group (UBS) | 0.0 | $1.2M | 73k | 15.72 | |
| Upland Software (UPLD) | 0.0 | $1.0M | 32k | 32.31 | |
| Hp (HPQ) | 0.0 | $1.1M | 42k | 25.77 | |
| Steris | 0.0 | $978k | 8.6k | 114.39 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $1.2M | 72k | 16.46 | |
| Fortive (FTV) | 0.0 | $1.2M | 14k | 84.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 29k | 34.99 | |
| Advansix (ASIX) | 0.0 | $1.0M | 30k | 33.96 | |
| Qiagen Nv | 0.0 | $957k | 25k | 37.88 | |
| Delek Us Holdings (DK) | 0.0 | $980k | 23k | 42.44 | |
| On Assignment (ASGN) | 0.0 | $965k | 12k | 78.96 | |
| China Petroleum & Chemical | 0.0 | $529k | 5.3k | 100.46 | |
| Owens Corning (OC) | 0.0 | $629k | 12k | 54.29 | |
| Corning Incorporated (GLW) | 0.0 | $729k | 21k | 35.32 | |
| Starwood Property Trust (STWD) | 0.0 | $585k | 27k | 21.52 | |
| Assurant (AIZ) | 0.0 | $675k | 6.3k | 107.93 | |
| Total System Services | 0.0 | $545k | 5.5k | 98.71 | |
| MGIC Investment (MTG) | 0.0 | $530k | 40k | 13.31 | |
| Discover Financial Services (DFS) | 0.0 | $647k | 8.5k | 76.42 | |
| Ameriprise Financial (AMP) | 0.0 | $781k | 5.3k | 147.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $566k | 8.5k | 66.80 | |
| Equifax (EFX) | 0.0 | $734k | 5.6k | 130.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $628k | 3.8k | 164.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $597k | 6.4k | 93.97 | |
| Seattle Genetics | 0.0 | $802k | 10k | 77.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $864k | 8.9k | 96.97 | |
| Norfolk Southern (NSC) | 0.0 | $769k | 4.3k | 180.56 | |
| Shaw Communications Inc cl b conv | 0.0 | $583k | 37k | 15.62 | |
| Citrix Systems | 0.0 | $543k | 4.9k | 111.07 | |
| Copart (CPRT) | 0.0 | $703k | 14k | 51.55 | |
| Cummins (CMI) | 0.0 | $775k | 5.3k | 146.09 | |
| Hawaiian Electric Industries (HE) | 0.0 | $641k | 18k | 35.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $711k | 6.0k | 118.92 | |
| Rollins (ROL) | 0.0 | $757k | 13k | 60.73 | |
| Ryder System (R) | 0.0 | $553k | 7.6k | 73.10 | |
| SYSCO Corporation (SYY) | 0.0 | $654k | 8.9k | 73.21 | |
| Ross Stores (ROST) | 0.0 | $755k | 7.6k | 99.11 | |
| Electronic Arts (EA) | 0.0 | $647k | 5.4k | 120.48 | |
| Charles River Laboratories (CRL) | 0.0 | $748k | 5.6k | 134.48 | |
| Comerica Incorporated (CMA) | 0.0 | $600k | 6.6k | 90.27 | |
| Mid-America Apartment (MAA) | 0.0 | $825k | 8.2k | 100.13 | |
| Everest Re Group (EG) | 0.0 | $773k | 3.4k | 228.56 | |
| WellCare Health Plans | 0.0 | $625k | 1.9k | 320.68 | |
| Waters Corporation (WAT) | 0.0 | $614k | 3.2k | 194.55 | |
| Air Products & Chemicals (APD) | 0.0 | $772k | 4.6k | 167.14 | |
| PerkinElmer (RVTY) | 0.0 | $741k | 7.6k | 97.24 | |
| Cemex SAB de CV (CX) | 0.0 | $840k | 119k | 7.04 | |
| Fluor Corporation (FLR) | 0.0 | $795k | 14k | 58.11 | |
| Honda Motor (HMC) | 0.0 | $804k | 27k | 30.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $827k | 1.4k | 574.70 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $589k | 24k | 24.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $771k | 55k | 13.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $784k | 14k | 56.86 | |
| EOG Resources (EOG) | 0.0 | $797k | 6.3k | 127.52 | |
| General Dynamics Corporation (GD) | 0.0 | $578k | 2.8k | 204.82 | |
| Prudential Financial (PRU) | 0.0 | $545k | 5.4k | 101.30 | |
| Toll Brothers (TOL) | 0.0 | $779k | 24k | 33.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $636k | 9.6k | 66.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $571k | 22k | 26.47 | |
| Invesco (IVZ) | 0.0 | $724k | 32k | 22.87 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $577k | 98k | 5.90 | |
| DineEquity (DIN) | 0.0 | $778k | 9.6k | 81.36 | |
| Humana (HUM) | 0.0 | $692k | 2.0k | 338.72 | |
| Seagate Technology Com Stk | 0.0 | $680k | 14k | 47.33 | |
| Steel Dynamics (STLD) | 0.0 | $663k | 15k | 45.17 | |
| Alaska Air (ALK) | 0.0 | $760k | 11k | 68.85 | |
| Amedisys (AMED) | 0.0 | $834k | 6.7k | 125.02 | |
| Cypress Semiconductor Corporation | 0.0 | $626k | 43k | 14.48 | |
| Lam Research Corporation | 0.0 | $864k | 5.7k | 151.63 | |
| American Campus Communities | 0.0 | $771k | 19k | 41.17 | |
| Assured Guaranty (AGO) | 0.0 | $540k | 13k | 42.23 | |
| CenterPoint Energy (CNP) | 0.0 | $578k | 21k | 27.63 | |
| Cirrus Logic (CRUS) | 0.0 | $623k | 16k | 38.59 | |
| Concho Resources | 0.0 | $588k | 3.9k | 152.73 | |
| DTE Energy Company (DTE) | 0.0 | $586k | 5.4k | 109.19 | |
| Euronet Worldwide (EEFT) | 0.0 | $750k | 7.5k | 100.19 | |
| HEICO Corporation (HEI) | 0.0 | $550k | 5.9k | 92.69 | |
| Hill-Rom Holdings | 0.0 | $839k | 8.9k | 94.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $760k | 69k | 10.97 | |
| Manhattan Associates (MANH) | 0.0 | $594k | 11k | 54.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $835k | 6.8k | 123.52 | |
| CRH | 0.0 | $530k | 16k | 32.74 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $558k | 4.5k | 123.04 | |
| F5 Networks (FFIV) | 0.0 | $808k | 4.1k | 199.41 | |
| Gentex Corporation (GNTX) | 0.0 | $820k | 38k | 21.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $530k | 4.0k | 131.84 | |
| PacWest Ban | 0.0 | $549k | 12k | 47.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $804k | 2.2k | 372.57 | |
| Albemarle Corporation (ALB) | 0.0 | $527k | 5.3k | 99.83 | |
| Ametek (AME) | 0.0 | $667k | 8.4k | 79.18 | |
| CommVault Systems (CVLT) | 0.0 | $852k | 12k | 69.96 | |
| U.S. Physical Therapy (USPH) | 0.0 | $793k | 6.7k | 118.61 | |
| Neogen Corporation (NEOG) | 0.0 | $534k | 7.5k | 71.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $815k | 13k | 60.78 | |
| EQT Corporation (EQT) | 0.0 | $867k | 20k | 44.23 | |
| First American Financial (FAF) | 0.0 | $580k | 11k | 51.63 | |
| China Yuchai Intl (CYD) | 0.0 | $867k | 51k | 16.95 | |
| Signet Jewelers (SIG) | 0.0 | $696k | 11k | 65.92 | |
| Tesla Motors (TSLA) | 0.0 | $771k | 2.9k | 264.91 | |
| Fortinet (FTNT) | 0.0 | $648k | 7.0k | 92.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $555k | 7.1k | 78.63 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $642k | 5.8k | 110.71 | |
| Kinder Morgan (KMI) | 0.0 | $555k | 31k | 17.74 | |
| Yandex Nv-a (NBIS) | 0.0 | $785k | 24k | 32.91 | |
| Spirit Airlines (SAVEQ) | 0.0 | $534k | 11k | 46.95 | |
| Hollyfrontier Corp | 0.0 | $814k | 12k | 69.90 | |
| Pvh Corporation (PVH) | 0.0 | $847k | 5.9k | 144.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $588k | 11k | 52.02 | |
| Retail Properties Of America | 0.0 | $662k | 54k | 12.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $524k | 8.1k | 64.53 | |
| stock | 0.0 | $735k | 6.1k | 120.93 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $729k | 4.5k | 161.53 | |
| Asml Holding (ASML) | 0.0 | $733k | 3.9k | 187.90 | |
| Wpp Plc- (WPP) | 0.0 | $703k | 11k | 64.52 | |
| Workday Inc cl a (WDAY) | 0.0 | $665k | 4.6k | 146.06 | |
| Metropcs Communications (TMUS) | 0.0 | $713k | 10k | 70.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $818k | 7.5k | 108.92 | |
| 58 Com Inc spon adr rep a | 0.0 | $756k | 10k | 73.62 | |
| 0.0 | $525k | 19k | 28.45 | ||
| Essent (ESNT) | 0.0 | $620k | 14k | 44.24 | |
| Qts Realty Trust | 0.0 | $562k | 13k | 42.69 | |
| Burlington Stores (BURL) | 0.0 | $836k | 5.1k | 162.90 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $653k | 8.1k | 80.30 | |
| Ally Financial (ALLY) | 0.0 | $561k | 21k | 26.46 | |
| Citizens Financial (CFG) | 0.0 | $771k | 20k | 38.58 | |
| Cimpress N V Shs Euro | 0.0 | $749k | 5.5k | 136.68 | |
| Tree (TREE) | 0.0 | $674k | 2.9k | 229.96 | |
| Equinix (EQIX) | 0.0 | $542k | 1.3k | 432.91 | |
| Wingstop (WING) | 0.0 | $723k | 11k | 68.25 | |
| Kraft Heinz (KHC) | 0.0 | $834k | 15k | 55.08 | |
| Westrock (WRK) | 0.0 | $656k | 12k | 53.47 | |
| Novocure Ltd ord (NVCR) | 0.0 | $867k | 17k | 52.42 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $578k | 8.7k | 66.21 | |
| Centennial Resource Developmen cs | 0.0 | $834k | 38k | 21.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $772k | 12k | 66.59 | |
| L3 Technologies | 0.0 | $748k | 3.5k | 212.62 | |
| Sba Communications Corp (SBAC) | 0.0 | $782k | 4.9k | 160.61 | |
| Coupa Software | 0.0 | $634k | 8.0k | 79.10 | |
| Src Energy | 0.0 | $768k | 86k | 8.89 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $804k | 24k | 33.83 | |
| Altaba | 0.0 | $669k | 9.8k | 68.15 | |
| Redfin Corp (RDFN) | 0.0 | $548k | 29k | 18.69 | |
| Nutrien (NTR) | 0.0 | $811k | 14k | 57.69 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $625k | 28k | 22.21 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $568k | 118k | 4.83 | |
| Halyard Health (AVNS) | 0.0 | $645k | 9.4k | 68.47 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $574k | 4.8k | 118.69 | |
| Lear Corporation (LEA) | 0.0 | $296k | 2.0k | 145.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $296k | 3.9k | 76.92 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $382k | 79k | 4.81 | |
| Ansys (ANSS) | 0.0 | $379k | 2.0k | 186.88 | |
| Emcor (EME) | 0.0 | $323k | 4.3k | 75.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $368k | 2.8k | 131.95 | |
| Genworth Financial (GNW) | 0.0 | $258k | 62k | 4.17 | |
| Hartford Financial Services (HIG) | 0.0 | $259k | 5.2k | 49.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $373k | 7.6k | 49.13 | |
| State Street Corporation (STT) | 0.0 | $460k | 5.5k | 83.82 | |
| PNC Financial Services (PNC) | 0.0 | $269k | 2.0k | 136.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $283k | 3.8k | 74.45 | |
| Legg Mason | 0.0 | $393k | 13k | 31.19 | |
| Moody's Corporation (MCO) | 0.0 | $206k | 1.2k | 167.34 | |
| Dick's Sporting Goods (DKS) | 0.0 | $474k | 13k | 35.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $222k | 2.4k | 90.80 | |
| Baxter International (BAX) | 0.0 | $208k | 2.7k | 77.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 10k | 21.50 | |
| Sony Corporation (SONY) | 0.0 | $381k | 6.3k | 60.63 | |
| Lennar Corporation (LEN) | 0.0 | $499k | 11k | 46.72 | |
| General Electric Company | 0.0 | $261k | 23k | 11.27 | |
| 3M Company (MMM) | 0.0 | $281k | 1.3k | 210.49 | |
| Microchip Technology (MCHP) | 0.0 | $359k | 4.6k | 78.81 | |
| Noble Energy | 0.0 | $238k | 7.6k | 31.15 | |
| Nuance Communications | 0.0 | $227k | 13k | 17.32 | |
| Nucor Corporation (NUE) | 0.0 | $488k | 7.7k | 63.39 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $436k | 12k | 36.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $203k | 1.4k | 146.57 | |
| T. Rowe Price (TROW) | 0.0 | $324k | 3.0k | 109.35 | |
| Zebra Technologies (ZBRA) | 0.0 | $324k | 1.8k | 176.95 | |
| Tiffany & Co. | 0.0 | $202k | 1.6k | 129.16 | |
| Albany International (AIN) | 0.0 | $390k | 4.9k | 79.41 | |
| ABM Industries (ABM) | 0.0 | $305k | 9.5k | 32.22 | |
| Las Vegas Sands (LVS) | 0.0 | $246k | 4.1k | 59.41 | |
| DaVita (DVA) | 0.0 | $299k | 4.2k | 71.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $240k | 1.7k | 139.13 | |
| Waddell & Reed Financial | 0.0 | $349k | 17k | 21.15 | |
| Universal Corporation (UVV) | 0.0 | $436k | 6.7k | 65.04 | |
| Xilinx | 0.0 | $276k | 3.4k | 80.19 | |
| National-Oilwell Var | 0.0 | $334k | 7.8k | 43.09 | |
| Unum (UNM) | 0.0 | $454k | 12k | 39.05 | |
| Tyson Foods (TSN) | 0.0 | $360k | 6.0k | 59.56 | |
| Campbell Soup Company (CPB) | 0.0 | $301k | 8.2k | 36.61 | |
| Aetna | 0.0 | $361k | 1.8k | 203.04 | |
| Mercury Computer Systems (MRCY) | 0.0 | $303k | 5.5k | 55.24 | |
| McKesson Corporation (MCK) | 0.0 | $485k | 3.7k | 132.69 | |
| Progress Software Corporation (PRGS) | 0.0 | $396k | 11k | 35.33 | |
| American Financial (AFG) | 0.0 | $360k | 3.2k | 110.84 | |
| Lancaster Colony (LANC) | 0.0 | $216k | 1.5k | 148.97 | |
| Capital One Financial (COF) | 0.0 | $470k | 5.0k | 94.87 | |
| Credit Suisse Group | 0.0 | $461k | 31k | 14.95 | |
| Maxim Integrated Products | 0.0 | $301k | 5.3k | 56.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $471k | 2.6k | 183.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $217k | 4.9k | 44.61 | |
| John Wiley & Sons (WLY) | 0.0 | $257k | 4.2k | 60.53 | |
| Encana Corp | 0.0 | $219k | 17k | 13.10 | |
| KT Corporation (KT) | 0.0 | $311k | 21k | 14.83 | |
| PG&E Corporation (PCG) | 0.0 | $307k | 6.7k | 46.02 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 1.6k | 141.12 | |
| Cintas Corporation (CTAS) | 0.0 | $346k | 1.8k | 197.71 | |
| SL Green Realty | 0.0 | $446k | 4.6k | 97.47 | |
| Fifth Third Ban (FITB) | 0.0 | $475k | 17k | 27.91 | |
| D.R. Horton (DHI) | 0.0 | $501k | 12k | 42.22 | |
| Balchem Corporation (BCPC) | 0.0 | $252k | 2.2k | 112.30 | |
| FLIR Systems | 0.0 | $388k | 6.3k | 61.40 | |
| Grand Canyon Education (LOPE) | 0.0 | $371k | 3.3k | 112.70 | |
| Discovery Communications | 0.0 | $433k | 14k | 31.97 | |
| Beacon Roofing Supply (BECN) | 0.0 | $200k | 5.5k | 36.19 | |
| CoStar (CSGP) | 0.0 | $471k | 1.1k | 420.91 | |
| Big Lots (BIGGQ) | 0.0 | $319k | 7.6k | 41.76 | |
| WABCO Holdings | 0.0 | $227k | 1.9k | 117.86 | |
| Dover Corporation (DOV) | 0.0 | $335k | 3.8k | 88.55 | |
| GATX Corporation (GATX) | 0.0 | $410k | 4.7k | 86.64 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $353k | 6.7k | 52.58 | |
| Methanex Corp (MEOH) | 0.0 | $297k | 3.7k | 79.22 | |
| Aptar (ATR) | 0.0 | $352k | 3.3k | 107.65 | |
| Fastenal Company (FAST) | 0.0 | $370k | 6.4k | 57.96 | |
| Ultimate Software | 0.0 | $521k | 1.6k | 322.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $354k | 3.5k | 102.58 | |
| Kaiser Aluminum (KALU) | 0.0 | $396k | 3.6k | 109.03 | |
| MercadoLibre (MELI) | 0.0 | $223k | 656.00 | 339.94 | |
| Pos (PKX) | 0.0 | $306k | 4.6k | 65.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $499k | 3.8k | 131.56 | |
| New York Times Company (NYT) | 0.0 | $285k | 12k | 23.15 | |
| Donaldson Company (DCI) | 0.0 | $350k | 6.0k | 58.31 | |
| Choice Hotels International (CHH) | 0.0 | $363k | 4.4k | 83.33 | |
| Radian (RDN) | 0.0 | $306k | 15k | 20.66 | |
| Genes (GCO) | 0.0 | $255k | 5.4k | 47.15 | |
| Wyndham Worldwide Corporation | 0.0 | $493k | 11k | 43.41 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $354k | 1.7k | 204.98 | |
| Webster Financial Corporation (WBS) | 0.0 | $272k | 4.6k | 58.98 | |
| Celanese Corporation (CE) | 0.0 | $421k | 3.7k | 113.94 | |
| Cogent Communications (CCOI) | 0.0 | $324k | 5.8k | 55.85 | |
| Key (KEY) | 0.0 | $427k | 22k | 19.90 | |
| Meritage Homes Corporation (MTH) | 0.0 | $221k | 5.5k | 39.91 | |
| AeroVironment (AVAV) | 0.0 | $339k | 3.0k | 112.21 | |
| Cantel Medical | 0.0 | $310k | 3.4k | 92.15 | |
| DSW | 0.0 | $323k | 9.5k | 33.88 | |
| Huntsman Corporation (HUN) | 0.0 | $311k | 11k | 27.26 | |
| ManTech International Corporation | 0.0 | $346k | 5.5k | 63.29 | |
| Medifast (MED) | 0.0 | $500k | 2.3k | 221.43 | |
| Virtusa Corporation | 0.0 | $487k | 9.1k | 53.75 | |
| Atlas Air Worldwide Holdings | 0.0 | $370k | 5.8k | 63.83 | |
| Cognex Corporation (CGNX) | 0.0 | $255k | 4.6k | 55.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $340k | 747.00 | 455.15 | |
| Core-Mark Holding Company | 0.0 | $253k | 7.4k | 34.02 | |
| Dorman Products (DORM) | 0.0 | $269k | 3.5k | 77.01 | |
| Dril-Quip (DRQ) | 0.0 | $232k | 4.4k | 52.15 | |
| FMC Corporation (FMC) | 0.0 | $313k | 3.6k | 87.28 | |
| Jabil Circuit (JBL) | 0.0 | $278k | 10k | 27.06 | |
| LivePerson (LPSN) | 0.0 | $244k | 9.4k | 25.97 | |
| Middleby Corporation (MIDD) | 0.0 | $225k | 1.7k | 129.24 | |
| Vail Resorts (MTN) | 0.0 | $397k | 1.4k | 274.17 | |
| Northern Oil & Gas | 0.0 | $337k | 84k | 4.00 | |
| EnPro Industries (NPO) | 0.0 | $263k | 3.6k | 72.87 | |
| Oceaneering International (OII) | 0.0 | $273k | 9.9k | 27.55 | |
| Skechers USA (SKX) | 0.0 | $498k | 18k | 27.91 | |
| Terex Corporation (TEX) | 0.0 | $393k | 9.8k | 39.93 | |
| Ternium (TX) | 0.0 | $210k | 6.9k | 30.22 | |
| Cimarex Energy | 0.0 | $344k | 3.7k | 93.00 | |
| athenahealth | 0.0 | $419k | 3.1k | 133.69 | |
| Credicorp (BAP) | 0.0 | $463k | 2.1k | 222.92 | |
| Calavo Growers (CVGW) | 0.0 | $243k | 2.5k | 96.62 | |
| Flowserve Corporation (FLS) | 0.0 | $337k | 6.2k | 54.65 | |
| Hain Celestial (HAIN) | 0.0 | $384k | 14k | 27.14 | |
| Ida (IDA) | 0.0 | $329k | 3.3k | 99.22 | |
| ING Groep (ING) | 0.0 | $407k | 31k | 12.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $453k | 4.5k | 101.75 | |
| Lululemon Athletica (LULU) | 0.0 | $335k | 2.1k | 162.38 | |
| Molina Healthcare (MOH) | 0.0 | $415k | 2.8k | 148.75 | |
| Provident Financial Services (PFS) | 0.0 | $296k | 12k | 24.58 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $373k | 2.9k | 127.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $256k | 2.8k | 90.59 | |
| Texas Roadhouse (TXRH) | 0.0 | $514k | 7.4k | 69.29 | |
| Tyler Technologies (TYL) | 0.0 | $343k | 1.4k | 245.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $494k | 3.9k | 127.95 | |
| Aqua America | 0.0 | $311k | 8.4k | 36.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $514k | 9.6k | 53.39 | |
| BT | 0.0 | $266k | 18k | 14.78 | |
| Cambrex Corporation | 0.0 | $422k | 6.2k | 68.38 | |
| Chart Industries (GTLS) | 0.0 | $426k | 5.4k | 78.28 | |
| Hancock Holding Company (HWC) | 0.0 | $293k | 6.2k | 47.49 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $364k | 5.5k | 65.94 | |
| UMB Financial Corporation (UMBF) | 0.0 | $270k | 3.8k | 70.87 | |
| Watts Water Technologies (WTS) | 0.0 | $361k | 4.3k | 83.05 | |
| BJ's Restaurants (BJRI) | 0.0 | $210k | 2.9k | 72.14 | |
| OraSure Technologies (OSUR) | 0.0 | $246k | 16k | 15.47 | |
| United Natural Foods (UNFI) | 0.0 | $484k | 16k | 29.92 | |
| ExlService Holdings (EXLS) | 0.0 | $326k | 4.9k | 66.30 | |
| Potlatch Corporation (PCH) | 0.0 | $495k | 12k | 40.98 | |
| Greenbrier Companies (GBX) | 0.0 | $256k | 4.3k | 60.21 | |
| Nanometrics Incorporated | 0.0 | $206k | 5.5k | 37.60 | |
| Dana Holding Corporation (DAN) | 0.0 | $300k | 16k | 18.64 | |
| PROS Holdings (PRO) | 0.0 | $283k | 8.1k | 35.05 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $286k | 8.1k | 35.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $268k | 15k | 17.89 | |
| Royal Bank of Scotland | 0.0 | $481k | 74k | 6.52 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $177k | 10k | 17.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $321k | 1.5k | 220.32 | |
| Oneok (OKE) | 0.0 | $409k | 6.0k | 67.82 | |
| Simon Property (SPG) | 0.0 | $274k | 1.6k | 176.66 | |
| Vonage Holdings | 0.0 | $499k | 35k | 14.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $355k | 3.9k | 91.61 | |
| KAR Auction Services (KAR) | 0.0 | $322k | 5.4k | 59.70 | |
| Oasis Petroleum | 0.0 | $358k | 25k | 14.20 | |
| Verint Systems (VRNT) | 0.0 | $351k | 7.0k | 50.16 | |
| Covenant Transportation (CVLG) | 0.0 | $314k | 11k | 29.08 | |
| Heartland Financial USA (HTLF) | 0.0 | $369k | 6.4k | 58.02 | |
| Industries N shs - a - (LYB) | 0.0 | $328k | 3.2k | 102.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $347k | 999.00 | 347.35 | |
| Qad Inc cl a | 0.0 | $381k | 6.7k | 56.64 | |
| SPS Commerce (SPSC) | 0.0 | $270k | 2.7k | 99.41 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $307k | 5.8k | 52.62 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $510k | 3.3k | 153.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $260k | 13k | 20.79 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $501k | 12k | 43.69 | |
| Enerplus Corp | 0.0 | $382k | 31k | 12.35 | |
| Vermilion Energy (VET) | 0.0 | $505k | 15k | 32.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $236k | 9.2k | 25.75 | |
| Insperity (NSP) | 0.0 | $264k | 2.2k | 118.02 | |
| Materion Corporation (MTRN) | 0.0 | $317k | 5.2k | 60.55 | |
| Prologis (PLD) | 0.0 | $257k | 3.8k | 67.83 | |
| Ellie Mae | 0.0 | $240k | 2.5k | 94.86 | |
| Boingo Wireless | 0.0 | $340k | 9.7k | 34.93 | |
| Dunkin' Brands Group | 0.0 | $239k | 3.2k | 73.77 | |
| Telefonica Brasil Sa | 0.0 | $514k | 53k | 9.73 | |
| Fortune Brands (FBIN) | 0.0 | $519k | 9.9k | 52.33 | |
| American Tower Reit (AMT) | 0.0 | $386k | 2.7k | 145.28 | |
| Proto Labs (PRLB) | 0.0 | $500k | 3.1k | 161.81 | |
| Ensco Plc Shs Class A | 0.0 | $203k | 24k | 8.45 | |
| Tesaro | 0.0 | $258k | 6.6k | 39.00 | |
| Palo Alto Networks (PANW) | 0.0 | $259k | 1.1k | 225.41 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $281k | 3.3k | 86.12 | |
| Sanmina (SANM) | 0.0 | $205k | 7.4k | 27.63 | |
| Ambarella (AMBA) | 0.0 | $200k | 5.2k | 38.61 | |
| Berry Plastics (BERY) | 0.0 | $262k | 5.4k | 48.46 | |
| Icon (ICLR) | 0.0 | $230k | 1.5k | 153.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $411k | 3.5k | 117.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $278k | 4.8k | 57.43 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $339k | 5.5k | 61.57 | |
| Liberty Global Inc C | 0.0 | $279k | 9.9k | 28.18 | |
| Masonite International | 0.0 | $265k | 4.1k | 64.06 | |
| Cnh Industrial (CNH) | 0.0 | $217k | 18k | 12.00 | |
| Fireeye | 0.0 | $236k | 14k | 17.03 | |
| Fox Factory Hldg (FOXF) | 0.0 | $367k | 5.2k | 70.01 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $304k | 9.5k | 31.93 | |
| Wix (WIX) | 0.0 | $389k | 3.2k | 119.77 | |
| Brixmor Prty (BRX) | 0.0 | $254k | 15k | 17.50 | |
| Marcus & Millichap (MMI) | 0.0 | $399k | 12k | 34.69 | |
| Lgi Homes (LGIH) | 0.0 | $456k | 9.6k | 47.42 | |
| Varonis Sys (VRNS) | 0.0 | $286k | 3.9k | 73.18 | |
| Pentair cs (PNR) | 0.0 | $404k | 9.3k | 43.32 | |
| Now (DNOW) | 0.0 | $175k | 11k | 16.58 | |
| Weatherford Intl Plc ord | 0.0 | $323k | 119k | 2.71 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $330k | 18k | 18.42 | |
| Sabre (SABR) | 0.0 | $255k | 9.8k | 26.07 | |
| Moelis & Co (MC) | 0.0 | $412k | 7.5k | 54.79 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $177k | 12k | 14.85 | |
| Paycom Software (PAYC) | 0.0 | $232k | 1.5k | 155.29 | |
| Globant S A (GLOB) | 0.0 | $202k | 3.4k | 59.13 | |
| Bio-techne Corporation (TECH) | 0.0 | $320k | 1.6k | 204.08 | |
| Pra (PRAA) | 0.0 | $210k | 5.8k | 36.05 | |
| James River Group Holdings L (JRVR) | 0.0 | $305k | 7.2k | 42.57 | |
| Pra Health Sciences | 0.0 | $452k | 4.1k | 110.19 | |
| Mylan Nv | 0.0 | $202k | 5.5k | 36.67 | |
| Invitae (NVTAQ) | 0.0 | $270k | 16k | 16.73 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $306k | 3.7k | 83.47 | |
| Mindbody | 0.0 | $305k | 7.5k | 40.71 | |
| Nomad Foods (NOMD) | 0.0 | $290k | 14k | 20.24 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $253k | 5.7k | 44.21 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $353k | 7.9k | 44.95 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $356k | 6.6k | 53.96 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $366k | 7.1k | 51.58 | |
| First Data | 0.0 | $509k | 21k | 24.45 | |
| Square Inc cl a (SQ) | 0.0 | $375k | 3.8k | 98.89 | |
| Coca Cola European Partners (CCEP) | 0.0 | $512k | 11k | 45.43 | |
| Intellia Therapeutics (NTLA) | 0.0 | $215k | 7.5k | 28.57 | |
| Siteone Landscape Supply (SITE) | 0.0 | $283k | 3.8k | 75.39 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $303k | 9.8k | 30.81 | |
| Resolute Energy | 0.0 | $319k | 8.4k | 37.87 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $226k | 4.4k | 51.89 | |
| Technipfmc (FTI) | 0.0 | $394k | 13k | 31.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $283k | 8.6k | 32.82 | |
| Intercontin- | 0.0 | $263k | 4.2k | 62.71 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $268k | 11k | 24.99 | |
| Yext (YEXT) | 0.0 | $441k | 19k | 23.71 | |
| Tapestry (TPR) | 0.0 | $445k | 8.8k | 50.31 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $241k | 2.9k | 83.88 | |
| Stitch Fix (SFIX) | 0.0 | $288k | 6.6k | 43.70 | |
| Consol Energy (CEIX) | 0.0 | $365k | 8.9k | 40.84 | |
| Booking Holdings (BKNG) | 0.0 | $212k | 107.00 | 1981.31 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $270k | 4.9k | 55.50 | |
| Apergy Corp | 0.0 | $475k | 11k | 43.60 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $268k | 12k | 22.17 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $200k | 9.0k | 22.15 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $448k | 9.0k | 50.08 | |
| Goosehead Ins (GSHD) | 0.0 | $272k | 8.0k | 33.93 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $309k | 16k | 19.03 | |
| Barclays (BCS) | 0.0 | $159k | 18k | 8.96 | |
| Rite Aid Corporation | 0.0 | $13k | 10k | 1.30 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $173k | 29k | 6.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $166k | 13k | 13.14 | |
| Nomura Holdings (NMR) | 0.0 | $72k | 15k | 4.76 | |
| Sirius Xm Holdings | 0.0 | $73k | 12k | 6.34 |
