ETRADE Capital Management

ETRADE Capital Management as of Dec. 31, 2018

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 735 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.3 $286M 2.7M 106.52
Vanguard FTSE All-World ex-US ETF (VEU) 8.9 $273M 6.0M 45.55
Spdr S&p 500 Etf (SPY) 8.7 $265M 1.1M 249.92
Vanguard Value ETF (VTV) 7.9 $242M 2.5M 97.95
iShares Russell 1000 Growth Index (IWF) 6.5 $200M 1.5M 130.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.2 $159M 1.9M 82.95
Vanguard Emerging Markets ETF (VWO) 2.6 $81M 2.1M 38.10
iShares Russell 2000 Index (IWM) 1.8 $55M 410k 133.88
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $54M 590k 91.40
iShares S&P 1500 Index Fund (ITOT) 1.6 $50M 886k 56.76
iShares Russell 2000 Value Index (IWN) 1.6 $49M 450k 109.89
iShares Russell 2000 Growth Index (IWO) 1.6 $49M 298k 165.14
Vanguard Short-Term Bond ETF (BSV) 1.1 $34M 429k 78.57
iShares Russell 3000 Growth Index (IUSG) 0.9 $28M 532k 52.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $27M 338k 81.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $27M 536k 51.05
iShares S&P SmallCap 600 Index (IJR) 0.8 $26M 370k 69.32
iShares Lehman MBS Bond Fund (MBB) 0.8 $26M 248k 104.65
iShares Barclays TIPS Bond Fund (TIP) 0.8 $23M 212k 109.50
Microsoft Corporation (MSFT) 0.7 $23M 224k 101.57
Vanguard High Dividend Yield ETF (VYM) 0.7 $23M 289k 77.99
Goldman Sachs Etf Tr (GSLC) 0.6 $17M 347k 50.29
UnitedHealth (UNH) 0.5 $15M 59k 249.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $14M 485k 28.71
Amazon (AMZN) 0.4 $13M 8.9k 1502.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $13M 104k 121.40
Cisco Systems (CSCO) 0.4 $12M 269k 43.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $11M 219k 51.64
Verizon Communications (VZ) 0.3 $10M 184k 56.22
Apple (AAPL) 0.3 $10M 65k 157.74
JPMorgan Chase & Co. (JPM) 0.3 $9.5M 98k 97.63
Chevron Corporation (CVX) 0.3 $9.6M 88k 108.79
At&t (T) 0.3 $9.4M 331k 28.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $9.4M 179k 52.42
Pfizer (PFE) 0.3 $9.1M 209k 43.65
Johnson & Johnson (JNJ) 0.3 $8.4M 66k 129.06
Accenture (ACN) 0.3 $8.3M 59k 141.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $7.7M 72k 107.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $7.3M 60k 121.51
Comcast Corporation (CMCSA) 0.2 $7.1M 209k 34.05
Royal Dutch Shell 0.2 $7.1M 122k 58.27
Medtronic (MDT) 0.2 $7.2M 79k 90.97
Philip Morris International (PM) 0.2 $6.7M 100k 66.76
Lowe's Companies (LOW) 0.2 $6.5M 70k 92.37
Abbvie (ABBV) 0.2 $6.6M 71k 92.18
Alphabet Inc Class C cs (GOOG) 0.2 $6.3M 6.1k 1035.74
MasterCard Incorporated (MA) 0.2 $6.0M 32k 188.67
CVS Caremark Corporation (CVS) 0.2 $6.1M 94k 65.52
Total (TTE) 0.2 $6.1M 116k 52.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $6.2M 74k 83.60
Alphabet Inc Class A cs (GOOGL) 0.2 $6.0M 5.8k 1045.03
Novartis (NVS) 0.2 $5.9M 68k 85.81
Sap (SAP) 0.2 $5.8M 59k 99.55
Marsh & McLennan Companies (MMC) 0.2 $5.4M 68k 79.75
Pepsi (PEP) 0.2 $5.6M 51k 110.48
Texas Instruments Incorporated (TXN) 0.2 $5.4M 58k 94.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $5.5M 105k 51.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.2M 88k 58.77
Visa (V) 0.2 $5.4M 41k 131.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.2M 46k 112.81
Taiwan Semiconductor Mfg (TSM) 0.2 $4.8M 129k 36.91
Intel Corporation (INTC) 0.2 $4.8M 102k 46.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.8M 46k 103.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $5.0M 59k 85.18
Mondelez Int (MDLZ) 0.2 $4.8M 120k 40.03
Abbott Laboratories (ABT) 0.1 $4.5M 63k 72.33
Union Pacific Corporation (UNP) 0.1 $4.7M 34k 138.23
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 20k 226.25
Boeing Company (BA) 0.1 $4.6M 14k 322.49
Nextera Energy (NEE) 0.1 $4.5M 26k 173.82
Phillips 66 (PSX) 0.1 $4.5M 52k 86.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.5M 101k 44.55
Fidelity National Information Services (FIS) 0.1 $4.2M 41k 102.55
Coca-Cola Company (KO) 0.1 $4.2M 89k 47.35
Eli Lilly & Co. (LLY) 0.1 $4.2M 36k 115.71
Altria (MO) 0.1 $4.3M 87k 49.39
Honeywell International (HON) 0.1 $4.2M 32k 132.13
Merck & Co (MRK) 0.1 $4.4M 57k 76.40
Procter & Gamble Company (PG) 0.1 $4.1M 45k 91.92
Realty Income (O) 0.1 $4.2M 66k 63.03
Crown Castle Intl (CCI) 0.1 $4.3M 39k 108.64
Walt Disney Company (DIS) 0.1 $4.1M 38k 109.65
AstraZeneca (AZN) 0.1 $3.9M 103k 37.98
Dollar Tree (DLTR) 0.1 $3.9M 43k 90.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.0M 43k 94.75
Chubb (CB) 0.1 $3.9M 30k 129.17
Linde 0.1 $4.1M 27k 156.03
Cme (CME) 0.1 $3.7M 20k 188.11
Raytheon Company 0.1 $3.7M 25k 153.36
Lockheed Martin Corporation (LMT) 0.1 $3.7M 14k 261.85
Allstate Corporation (ALL) 0.1 $3.7M 45k 82.62
GlaxoSmithKline 0.1 $3.7M 96k 38.21
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 62k 61.37
Prudential Public Limited Company (PUK) 0.1 $3.8M 108k 35.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.7M 109k 34.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $3.6M 39k 93.00
Facebook Inc cl a (META) 0.1 $3.6M 28k 131.09
Paypal Holdings (PYPL) 0.1 $3.8M 45k 84.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.6M 76k 48.06
United Parcel Service (UPS) 0.1 $3.4M 35k 97.54
Oracle Corporation (ORCL) 0.1 $3.3M 74k 45.15
salesforce (CRM) 0.1 $3.4M 25k 136.98
Ingersoll-rand Co Ltd-cl A 0.1 $3.4M 38k 91.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 35k 97.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.4M 122k 27.61
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.3M 512k 6.51
Cyrusone 0.1 $3.3M 63k 52.88
Intercontinental Exchange (ICE) 0.1 $3.3M 44k 75.33
BP (BP) 0.1 $3.2M 84k 37.92
Packaging Corporation of America (PKG) 0.1 $3.1M 38k 83.46
Waste Management (WM) 0.1 $3.2M 36k 88.99
Thermo Fisher Scientific (TMO) 0.1 $3.2M 14k 223.79
Vanguard REIT ETF (VNQ) 0.1 $3.1M 41k 74.34
Duke Energy (DUK) 0.1 $3.1M 36k 86.30
Walgreen Boots Alliance (WBA) 0.1 $3.0M 43k 68.33
Allergan 0.1 $3.0M 22k 133.68
Wec Energy Group (WEC) 0.1 $3.0M 44k 69.27
BHP Billiton 0.1 $2.6M 62k 41.89
Exxon Mobil Corporation (XOM) 0.1 $2.9M 42k 68.18
Home Depot (HD) 0.1 $2.9M 17k 171.81
Dominion Resources (D) 0.1 $2.8M 39k 71.46
Bristol Myers Squibb (BMY) 0.1 $2.9M 55k 51.98
Becton, Dickinson and (BDX) 0.1 $2.8M 12k 225.34
General Mills (GIS) 0.1 $2.9M 73k 38.94
Bce (BCE) 0.1 $2.8M 70k 39.53
Netflix (NFLX) 0.1 $2.8M 10k 267.63
British American Tobac (BTI) 0.1 $2.6M 83k 31.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.6M 44k 59.69
Citigroup (C) 0.1 $2.9M 55k 52.05
Ishares Tr fltg rate nt (FLOT) 0.1 $2.8M 56k 50.37
Vodafone Group New Adr F (VOD) 0.1 $2.9M 150k 19.28
Dowdupont 0.1 $2.6M 49k 53.48
Cigna Corp (CI) 0.1 $2.6M 14k 189.93
HSBC Holdings (HSBC) 0.1 $2.5M 60k 41.11
BlackRock (BLK) 0.1 $2.3M 6.0k 392.91
Progressive Corporation (PGR) 0.1 $2.3M 39k 60.33
Berkshire Hathaway (BRK.B) 0.1 $2.5M 12k 204.18
Carnival Corporation (CCL) 0.1 $2.5M 50k 49.30
Wells Fargo & Company (WFC) 0.1 $2.5M 54k 46.08
Equity Residential (EQR) 0.1 $2.6M 39k 66.01
ConocoPhillips (COP) 0.1 $2.5M 40k 62.36
Schlumberger (SLB) 0.1 $2.4M 68k 36.09
Rogers Communications -cl B (RCI) 0.1 $2.4M 47k 51.27
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 31k 83.29
Lloyds TSB (LYG) 0.1 $2.6M 1.0M 2.56
American International (AIG) 0.1 $2.4M 61k 39.42
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 17k 138.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.4M 34k 71.46
Aon 0.1 $2.5M 17k 145.38
Doubleline Total Etf etf (TOTL) 0.1 $2.4M 51k 47.38
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $2.4M 123k 19.75
McDonald's Corporation (MCD) 0.1 $2.2M 13k 177.60
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 19k 113.92
Royal Caribbean Cruises (RCL) 0.1 $2.1M 21k 97.78
Red Hat 0.1 $2.1M 12k 175.67
Amgen (AMGN) 0.1 $2.2M 11k 194.71
Colgate-Palmolive Company (CL) 0.1 $2.2M 36k 59.53
Biogen Idec (BIIB) 0.1 $2.2M 7.4k 300.89
Southern Company (SO) 0.1 $2.0M 46k 43.92
Omni (OMC) 0.1 $2.3M 31k 73.23
Edison International (EIX) 0.1 $2.2M 38k 56.78
BHP Billiton (BHP) 0.1 $2.2M 46k 48.29
Banco Santander (SAN) 0.1 $2.0M 450k 4.48
Unilever (UL) 0.1 $2.3M 44k 52.25
Church & Dwight (CHD) 0.1 $2.2M 34k 65.77
Smith & Nephew (SNN) 0.1 $2.3M 61k 37.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 8.7k 233.23
Expedia (EXPE) 0.1 $2.0M 18k 112.63
Alibaba Group Holding (BABA) 0.1 $2.1M 15k 137.09
Broadcom (AVGO) 0.1 $2.0M 7.9k 254.30
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 30k 63.48
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.9M 48k 39.60
Bank of America Corporation (BAC) 0.1 $1.8M 72k 24.63
Northern Trust Corporation (NTRS) 0.1 $1.8M 22k 83.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 12k 165.76
Archer Daniels Midland Company (ADM) 0.1 $1.8M 45k 40.98
Cardinal Health (CAH) 0.1 $1.9M 43k 44.59
Northrop Grumman Corporation (NOC) 0.1 $1.9M 7.7k 244.95
Snap-on Incorporated (SNA) 0.1 $1.8M 12k 145.32
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.9k 393.48
International Paper Company (IP) 0.1 $1.8M 45k 40.36
BB&T Corporation 0.1 $1.9M 44k 43.31
Diageo (DEO) 0.1 $1.7M 12k 141.79
Stryker Corporation (SYK) 0.1 $1.7M 11k 156.72
Starbucks Corporation (SBUX) 0.1 $1.7M 27k 64.39
AutoZone (AZO) 0.1 $1.7M 2.1k 838.46
PPL Corporation (PPL) 0.1 $1.7M 61k 28.33
Marathon Oil Corporation (MRO) 0.1 $1.7M 121k 14.34
Ventas (VTR) 0.1 $2.0M 34k 58.58
ON Semiconductor (ON) 0.1 $1.8M 107k 16.51
Illumina (ILMN) 0.1 $1.8M 6.0k 300.00
Cibc Cad (CM) 0.1 $1.8M 25k 74.55
Emergent BioSolutions (EBS) 0.1 $1.7M 29k 59.29
MetLife (MET) 0.1 $1.9M 47k 41.07
CoreSite Realty 0.1 $1.8M 20k 87.24
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 15k 119.67
Diamondback Energy (FANG) 0.1 $2.0M 21k 92.70
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 21k 85.53
Orange Sa (ORAN) 0.1 $1.9M 118k 16.19
Monster Beverage Corp (MNST) 0.1 $1.8M 37k 49.22
Relx (RELX) 0.1 $1.8M 89k 20.52
Welltower Inc Com reit (WELL) 0.1 $1.8M 26k 69.41
National Grid (NGG) 0.1 $1.9M 39k 47.97
Canadian Natl Ry (CNI) 0.1 $1.6M 21k 74.09
Vulcan Materials Company (VMC) 0.1 $1.6M 16k 98.79
Morgan Stanley (MS) 0.1 $1.5M 37k 39.66
Halliburton Company (HAL) 0.1 $1.6M 60k 26.58
Gilead Sciences (GILD) 0.1 $1.6M 26k 62.56
Live Nation Entertainment (LYV) 0.1 $1.5M 31k 49.26
Verisk Analytics (VRSK) 0.1 $1.5M 14k 109.01
AMN Healthcare Services (AMN) 0.1 $1.4M 25k 56.66
Estee Lauder Companies (EL) 0.1 $1.6M 12k 130.12
Lam Research Corporation (LRCX) 0.1 $1.5M 11k 136.16
Southwest Airlines (LUV) 0.1 $1.6M 33k 46.48
Abb (ABBNY) 0.1 $1.5M 79k 19.01
Suncor Energy (SU) 0.1 $1.5M 55k 27.97
Marathon Petroleum Corp (MPC) 0.1 $1.5M 26k 59.01
Five9 (FIVN) 0.1 $1.6M 38k 43.73
Horizon Pharma 0.1 $1.5M 75k 19.53
Anthem (ELV) 0.1 $1.5M 5.8k 262.73
Infosys Technologies (INFY) 0.0 $1.2M 131k 9.52
CMS Energy Corporation (CMS) 0.0 $1.3M 26k 49.65
ICICI Bank (IBN) 0.0 $1.3M 127k 10.29
AES Corporation (AES) 0.0 $1.3M 90k 14.46
Ameren Corporation (AEE) 0.0 $1.2M 18k 65.22
Copart (CPRT) 0.0 $1.2M 26k 47.79
Travelers Companies (TRV) 0.0 $1.2M 9.9k 119.76
Boston Scientific Corporation (BSX) 0.0 $1.2M 35k 35.34
Whirlpool Corporation (WHR) 0.0 $1.2M 12k 106.91
Unilever 0.0 $1.3M 24k 53.80
American Electric Power Company (AEP) 0.0 $1.1M 15k 74.77
Qualcomm (QCOM) 0.0 $1.3M 24k 56.92
Exelon Corporation (EXC) 0.0 $1.1M 24k 45.09
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 20k 65.82
Novo Nordisk A/S (NVO) 0.0 $1.2M 27k 46.07
Toll Brothers (TOL) 0.0 $1.1M 35k 32.94
Sempra Energy (SRE) 0.0 $1.4M 13k 108.23
HDFC Bank (HDB) 0.0 $1.1M 11k 103.55
Robert Half International (RHI) 0.0 $1.4M 24k 57.19
Landstar System (LSTR) 0.0 $1.1M 12k 95.65
Delta Air Lines (DAL) 0.0 $1.3M 27k 49.89
Activision Blizzard 0.0 $1.3M 28k 46.56
Dolby Laboratories (DLB) 0.0 $1.3M 22k 61.84
Baidu (BIDU) 0.0 $1.2M 7.8k 158.61
Zions Bancorporation (ZION) 0.0 $1.1M 27k 40.76
Intuit (INTU) 0.0 $1.3M 6.8k 196.90
IPG Photonics Corporation (IPGP) 0.0 $1.3M 11k 113.25
Royal Gold (RGLD) 0.0 $1.1M 13k 85.67
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 17k 66.51
Alexion Pharmaceuticals 0.0 $1.4M 14k 97.39
Centene Corporation (CNC) 0.0 $1.1M 9.6k 115.34
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 14k 81.31
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 8.5k 127.96
Urban Outfitters (URBN) 0.0 $1.2M 37k 33.19
Duke Realty Corporation 0.0 $1.3M 52k 25.91
MasTec (MTZ) 0.0 $1.2M 30k 40.55
Mellanox Technologies 0.0 $1.1M 12k 92.38
QuinStreet (QNST) 0.0 $1.1M 68k 16.24
Tesla Motors (TSLA) 0.0 $1.2M 3.5k 332.66
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 9.2k 135.67
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 7.7k 158.52
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.2M 22k 56.32
Stag Industrial (STAG) 0.0 $1.1M 44k 24.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 12k 95.11
Cdw (CDW) 0.0 $1.1M 14k 81.07
Biotelemetry 0.0 $1.2M 20k 59.70
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 15k 89.31
Trinet (TNET) 0.0 $1.2M 29k 41.95
Alarm Com Hldgs (ALRM) 0.0 $1.2M 23k 51.89
Ihs Markit 0.0 $1.3M 26k 47.96
Ishares Tr msci eafe esg (ESGD) 0.0 $1.1M 20k 57.36
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 64k 20.66
Altaba 0.0 $1.2M 21k 57.96
Worldpay Ord 0.0 $1.3M 17k 76.44
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.2M 36k 33.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 88k 11.92
American Express Company (AXP) 0.0 $932k 9.8k 95.34
Lincoln National Corporation (LNC) 0.0 $971k 19k 51.30
Costco Wholesale Corporation (COST) 0.0 $900k 4.4k 203.76
Pulte (PHM) 0.0 $945k 36k 25.99
Harsco Corporation (NVRI) 0.0 $787k 40k 19.85
Host Hotels & Resorts (HST) 0.0 $796k 48k 16.67
Kohl's Corporation (KSS) 0.0 $868k 13k 66.32
LKQ Corporation (LKQ) 0.0 $906k 38k 23.74
NetApp (NTAP) 0.0 $1.0M 17k 59.64
Teradata Corporation (TDC) 0.0 $1.0M 27k 38.37
AFLAC Incorporated (AFL) 0.0 $786k 17k 45.57
Best Buy (BBY) 0.0 $804k 15k 52.93
Timken Company (TKR) 0.0 $1.1M 29k 37.33
Mid-America Apartment (MAA) 0.0 $961k 10k 95.69
United Rentals (URI) 0.0 $996k 9.7k 102.50
SkyWest (SKYW) 0.0 $868k 20k 44.45
Tetra Tech (TTEK) 0.0 $809k 16k 51.78
Cadence Design Systems (CDNS) 0.0 $1.0M 24k 43.49
Helmerich & Payne (HP) 0.0 $836k 17k 47.95
Intuitive Surgical (ISRG) 0.0 $1.0M 2.1k 479.01
Nike (NKE) 0.0 $883k 12k 74.16
Rio Tinto (RIO) 0.0 $834k 17k 48.50
Royal Dutch Shell 0.0 $795k 13k 59.93
Target Corporation (TGT) 0.0 $1.1M 16k 66.08
United Technologies Corporation 0.0 $977k 9.2k 106.52
Danaher Corporation (DHR) 0.0 $1.1M 10k 103.10
Public Service Enterprise (PEG) 0.0 $1.1M 21k 52.05
Pioneer Natural Resources (PXD) 0.0 $980k 7.5k 131.47
Primerica (PRI) 0.0 $1.1M 11k 97.68
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 76.49
Central Garden & Pet (CENT) 0.0 $890k 26k 34.46
CF Industries Holdings (CF) 0.0 $848k 20k 43.50
Companhia de Saneamento Basi (SBS) 0.0 $821k 102k 8.07
Rudolph Technologies 0.0 $835k 41k 20.48
Western Alliance Bancorporation (WAL) 0.0 $922k 23k 39.49
Abiomed 0.0 $919k 2.8k 325.19
Amedisys (AMED) 0.0 $799k 6.8k 117.17
Bruker Corporation (BRKR) 0.0 $921k 31k 29.76
Cabot Microelectronics Corporation 0.0 $991k 10k 95.32
Euronet Worldwide (EEFT) 0.0 $768k 7.5k 102.41
G-III Apparel (GIII) 0.0 $898k 32k 27.89
Hill-Rom Holdings 0.0 $788k 8.9k 88.53
Kirby Corporation (KEX) 0.0 $1.0M 15k 67.35
Moog (MOG.A) 0.0 $945k 12k 77.49
Universal Insurance Holdings (UVE) 0.0 $1.0M 27k 37.90
Celgene Corporation 0.0 $778k 12k 64.12
CenterState Banks 0.0 $1.0M 48k 21.05
HMS Holdings 0.0 $974k 35k 28.14
Monolithic Power Systems (MPWR) 0.0 $877k 7.5k 116.31
Stifel Financial (SF) 0.0 $992k 24k 41.43
Hanover Insurance (THG) 0.0 $1.1M 9.0k 116.83
Comfort Systems USA (FIX) 0.0 $832k 19k 43.67
Healthcare Services (HCSG) 0.0 $850k 21k 40.18
Marcus Corporation (MCS) 0.0 $1.0M 26k 39.49
Merit Medical Systems (MMSI) 0.0 $972k 17k 55.83
Rockwell Automation (ROK) 0.0 $1.0M 6.8k 150.46
VMware 0.0 $911k 6.6k 137.14
Monmouth R.E. Inv 0.0 $913k 74k 12.40
First Merchants Corporation (FRME) 0.0 $931k 27k 34.28
Ruth's Hospitality 0.0 $861k 38k 22.72
National Instruments 0.0 $908k 20k 45.38
iShares S&P 500 Value Index (IVE) 0.0 $967k 9.6k 101.18
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 77k 13.36
Nxp Semiconductors N V (NXPI) 0.0 $985k 13k 73.25
RealPage 0.0 $776k 16k 48.17
iShares MSCI EAFE Value Index (EFV) 0.0 $962k 21k 45.20
Fortinet (FTNT) 0.0 $788k 11k 70.41
First Ban (FBNC) 0.0 $959k 29k 32.67
Vectren Corporation 0.0 $957k 13k 72.00
SPDR Barclays Capital High Yield B 0.0 $767k 23k 33.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $930k 14k 69.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $894k 22k 40.17
Preferred Apartment Communitie 0.0 $937k 67k 14.07
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $915k 43k 21.45
Ralph Lauren Corp (RL) 0.0 $1.0M 10k 103.46
Cbre Group Inc Cl A (CBRE) 0.0 $822k 21k 40.03
Chefs Whse (CHEF) 0.0 $937k 29k 31.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $847k 12k 70.48
Ingredion Incorporated (INGR) 0.0 $821k 9.0k 91.39
Five Below (FIVE) 0.0 $799k 7.8k 102.36
Eaton (ETN) 0.0 $805k 12k 68.70
Metropcs Communications (TMUS) 0.0 $860k 14k 63.64
Biosante Pharmaceuticals (ANIP) 0.0 $870k 19k 45.02
Burlington Stores (BURL) 0.0 $1.0M 6.3k 162.64
Ubs Group (UBS) 0.0 $783k 63k 12.38
Hp (HPQ) 0.0 $848k 41k 20.46
Ryanair Holdings (RYAAY) 0.0 $1.0M 14k 71.33
Steris 0.0 $917k 8.6k 106.81
S&p Global (SPGI) 0.0 $866k 5.1k 169.97
Johnson Controls International Plc equity (JCI) 0.0 $865k 29k 29.64
Trade Desk (TTD) 0.0 $865k 7.4k 116.12
Valvoline Inc Common (VVV) 0.0 $1.0M 54k 19.36
Tabula Rasa Healthcare 0.0 $924k 15k 63.76
Lamb Weston Hldgs (LW) 0.0 $846k 12k 73.53
Quantenna Communications 0.0 $770k 54k 14.34
Qiagen Nv (QGEN) 0.0 $848k 25k 34.44
Propetro Hldg (PUMP) 0.0 $998k 81k 12.32
Cadence Bancorporation cl a 0.0 $788k 47k 16.77
Delek Us Holdings (DK) 0.0 $864k 27k 32.49
On Assignment (ASGN) 0.0 $824k 15k 54.53
Equinor Asa (EQNR) 0.0 $972k 46k 21.17
Boyd Gaming Corporation (BYD) 0.0 $713k 34k 20.79
Corning Incorporated (GLW) 0.0 $700k 23k 30.00
Goldman Sachs (GS) 0.0 $471k 2.8k 167.02
Starwood Property Trust (STWD) 0.0 $505k 26k 19.71
Assurant (AIZ) 0.0 $503k 5.6k 89.39
PNC Financial Services (PNC) 0.0 $721k 6.2k 116.99
Equifax (EFX) 0.0 $505k 5.4k 93.12
M&T Bank Corporation (MTB) 0.0 $531k 3.7k 143.17
Dick's Sporting Goods (DKS) 0.0 $482k 16k 31.18
Seattle Genetics 0.0 $573k 10k 56.61
BioMarin Pharmaceutical (BMRN) 0.0 $701k 8.2k 85.15
Norfolk Southern (NSC) 0.0 $605k 4.0k 149.57
Shaw Communications Inc cl b conv 0.0 $643k 36k 18.09
Autodesk (ADSK) 0.0 $551k 4.3k 128.53
Citrix Systems 0.0 $464k 4.5k 102.47
Hawaiian Electric Industries (HE) 0.0 $742k 20k 36.63
J.B. Hunt Transport Services (JBHT) 0.0 $479k 5.2k 93.01
NVIDIA Corporation (NVDA) 0.0 $672k 5.0k 133.44
Rollins (ROL) 0.0 $619k 17k 36.10
Sealed Air (SEE) 0.0 $633k 18k 34.85
SYSCO Corporation (SYY) 0.0 $532k 8.5k 62.64
Trimble Navigation (TRMB) 0.0 $734k 22k 32.93
Zebra Technologies (ZBRA) 0.0 $552k 3.5k 159.26
Ross Stores (ROST) 0.0 $744k 8.9k 83.17
Akamai Technologies (AKAM) 0.0 $469k 7.7k 61.06
Charles River Laboratories (CRL) 0.0 $630k 5.6k 113.11
Regions Financial Corporation (RF) 0.0 $463k 35k 13.39
Western Digital (WDC) 0.0 $716k 19k 36.97
Everest Re Group (EG) 0.0 $679k 3.1k 217.70
Weight Watchers International 0.0 $692k 18k 38.57
Interpublic Group of Companies (IPG) 0.0 $470k 23k 20.64
Valero Energy Corporation (VLO) 0.0 $663k 8.8k 75.00
Air Products & Chemicals (APD) 0.0 $592k 3.7k 159.96
PerkinElmer (RVTY) 0.0 $595k 7.6k 78.49
Anadarko Petroleum Corporation 0.0 $521k 12k 43.81
Cemex SAB de CV (CX) 0.0 $522k 108k 4.82
Fluor Corporation (FLR) 0.0 $497k 15k 32.19
Honda Motor (HMC) 0.0 $667k 25k 26.46
International Business Machines (IBM) 0.0 $599k 5.3k 113.68
PT Telekomunikasi Indonesia (TLK) 0.0 $672k 26k 26.21
Torchmark Corporation 0.0 $474k 6.4k 74.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $618k 60k 10.31
Jacobs Engineering 0.0 $722k 12k 58.43
Henry Schein (HSIC) 0.0 $556k 7.1k 78.54
Marriott International (MAR) 0.0 $664k 6.1k 108.48
Cintas Corporation (CTAS) 0.0 $513k 3.1k 168.14
Service Corporation International (SCI) 0.0 $571k 14k 40.26
Amdocs Ltd ord (DOX) 0.0 $570k 9.7k 58.55
Louisiana-Pacific Corporation (LPX) 0.0 $529k 24k 22.21
Invesco (IVZ) 0.0 $575k 29k 20.00
DineEquity (DIN) 0.0 $658k 9.8k 67.34
Ferro Corporation 0.0 $730k 47k 15.67
Seagate Technology Com Stk 0.0 $483k 13k 38.62
Alaska Air (ALK) 0.0 $670k 11k 60.86
Cypress Semiconductor Corporation 0.0 $572k 45k 12.71
PolyOne Corporation 0.0 $702k 25k 28.60
American Campus Communities 0.0 $735k 18k 41.40
Assured Guaranty (AGO) 0.0 $495k 13k 38.32
Acuity Brands (AYI) 0.0 $751k 6.5k 114.88
Chemed Corp Com Stk (CHE) 0.0 $745k 2.6k 283.16
CenterPoint Energy (CNP) 0.0 $572k 20k 28.21
Cirrus Logic (CRUS) 0.0 $590k 18k 33.16
Bottomline Technologies 0.0 $680k 14k 48.03
Banco Itau Holding Financeira (ITUB) 0.0 $748k 82k 9.14
Vail Resorts (MTN) 0.0 $460k 2.2k 211.01
Skechers USA (SKX) 0.0 $478k 21k 22.91
Textron (TXT) 0.0 $718k 16k 45.97
West Pharmaceutical Services (WST) 0.0 $624k 6.4k 98.04
Credicorp (BAP) 0.0 $485k 2.2k 221.66
Lululemon Athletica (LULU) 0.0 $697k 5.7k 121.58
United Therapeutics Corporation (UTHR) 0.0 $542k 5.0k 108.99
F5 Networks (FFIV) 0.0 $651k 4.0k 161.98
Gentex Corporation (GNTX) 0.0 $713k 35k 20.21
ORIX Corporation (IX) 0.0 $524k 7.3k 71.54
McCormick & Company, Incorporated (MKC) 0.0 $556k 4.0k 139.35
Pinnacle Financial Partners (PNFP) 0.0 $680k 15k 46.09
Ametek (AME) 0.0 $622k 9.2k 67.65
CommVault Systems (CVLT) 0.0 $658k 11k 59.12
U.S. Physical Therapy (USPH) 0.0 $681k 6.6k 102.42
Teradyne (TER) 0.0 $629k 20k 31.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $605k 16k 38.02
Tor Dom Bk Cad (TD) 0.0 $641k 13k 49.69
China Yuchai Intl (CYD) 0.0 $612k 49k 12.44
Echo Global Logistics 0.0 $765k 38k 20.33
Vanguard Total Bond Market ETF (BND) 0.0 $598k 7.6k 79.17
FleetCor Technologies (FLT) 0.0 $600k 3.2k 185.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $478k 4.3k 112.13
Te Connectivity Ltd for (TEL) 0.0 $667k 8.8k 75.61
Kinder Morgan (KMI) 0.0 $473k 31k 15.37
Yandex Nv-a (YNDX) 0.0 $708k 26k 27.36
Spirit Airlines (SAVE) 0.0 $662k 11k 57.95
Hollyfrontier Corp 0.0 $600k 12k 51.09
Telefonica Brasil Sa 0.0 $577k 48k 11.94
American Tower Reit (AMT) 0.0 $617k 3.9k 158.08
Tripadvisor (TRIP) 0.0 $601k 11k 53.91
Allison Transmission Hldngs I (ALSN) 0.0 $463k 11k 43.95
Retail Properties Of America 0.0 $573k 53k 10.85
stock (SPLK) 0.0 $648k 6.2k 104.82
Sarepta Therapeutics (SRPT) 0.0 $467k 4.3k 109.24
Palo Alto Networks (PANW) 0.0 $473k 2.5k 188.52
Asml Holding (ASML) 0.0 $537k 3.5k 155.61
Wpp Plc- (WPP) 0.0 $489k 8.9k 54.78
Workday Inc cl a (WDAY) 0.0 $728k 4.6k 159.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $478k 4.3k 111.50
News (NWSA) 0.0 $493k 44k 11.34
58 Com Inc spon adr rep a 0.0 $613k 11k 54.19
Twitter 0.0 $490k 17k 28.76
Paylocity Holding Corporation (PCTY) 0.0 $594k 9.9k 60.21
Pentair cs (PNR) 0.0 $740k 20k 37.80
Ally Financial (ALLY) 0.0 $466k 21k 22.66
Citizens Financial (CFG) 0.0 $579k 20k 29.74
Synchrony Financial (SYF) 0.0 $525k 22k 23.48
Cimpress N V Shs Euro 0.0 $551k 5.3k 103.49
Boot Barn Hldgs (BOOT) 0.0 $761k 45k 17.04
Upland Software (UPLD) 0.0 $726k 27k 27.19
Pra Health Sciences 0.0 $472k 5.1k 91.86
Iron Mountain (IRM) 0.0 $600k 19k 32.41
Wingstop (WING) 0.0 $683k 11k 64.21
Kraft Heinz (KHC) 0.0 $569k 13k 43.04
Westrock (WRK) 0.0 $596k 16k 37.75
Novocure Ltd ord (NVCR) 0.0 $615k 18k 33.49
Square Inc cl a (SQ) 0.0 $616k 11k 56.13
Coca Cola European Partners (CCEP) 0.0 $542k 12k 45.85
Fortive (FTV) 0.0 $748k 11k 67.62
Advansix (ASIX) 0.0 $685k 28k 24.36
L3 Technologies 0.0 $663k 3.8k 173.70
Dxc Technology (DXC) 0.0 $489k 9.2k 53.20
Baker Hughes A Ge Company (BKR) 0.0 $470k 22k 21.48
Nutrien (NTR) 0.0 $600k 13k 46.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $593k 5.8k 101.51
China Petroleum & Chemical 0.0 $365k 5.2k 70.61
Lear Corporation (LEA) 0.0 $233k 1.9k 122.76
Fomento Economico Mexicano SAB (FMX) 0.0 $319k 3.7k 86.10
Owens Corning (OC) 0.0 $201k 4.6k 44.05
Ansys (ANSS) 0.0 $259k 1.8k 143.09
Emcor (EME) 0.0 $256k 4.3k 59.77
Broadridge Financial Solutions (BR) 0.0 $260k 2.7k 96.33
State Street Corporation (STT) 0.0 $394k 6.2k 63.08
Reinsurance Group of America (RGA) 0.0 $216k 1.5k 140.35
Principal Financial (PFG) 0.0 $244k 5.5k 44.18
Total System Services 0.0 $433k 5.3k 81.27
Discover Financial Services (DFS) 0.0 $405k 6.9k 58.98
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 3.8k 73.71
Ameriprise Financial (AMP) 0.0 $393k 3.8k 104.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $415k 8.2k 50.41
Caterpillar (CAT) 0.0 $305k 2.4k 126.92
IAC/InterActive 0.0 $209k 1.1k 183.01
Wal-Mart Stores (WMT) 0.0 $330k 3.5k 93.19
Sony Corporation (SONY) 0.0 $410k 8.5k 48.24
Lennar Corporation (LEN) 0.0 $450k 12k 39.17
General Electric Company 0.0 $197k 24k 8.06
3M Company (MMM) 0.0 $302k 1.6k 190.54
Bank of Hawaii Corporation (BOH) 0.0 $314k 4.7k 67.35
Cummins (CMI) 0.0 $383k 2.9k 133.59
Edwards Lifesciences (EW) 0.0 $345k 2.3k 153.06
Noble Energy 0.0 $223k 12k 18.76
Nucor Corporation (NUE) 0.0 $316k 6.1k 51.79
Power Integrations (POWI) 0.0 $205k 3.4k 60.98
Ritchie Bros. Auctioneers Inco 0.0 $369k 11k 32.75
Molson Coors Brewing Company (TAP) 0.0 $447k 8.0k 56.15
Avery Dennison Corporation (AVY) 0.0 $453k 5.0k 89.77
Albany International (AIN) 0.0 $379k 6.1k 62.40
Comerica Incorporated (CMA) 0.0 $444k 6.5k 68.76
ABM Industries (ABM) 0.0 $282k 8.8k 32.11
Las Vegas Sands (LVS) 0.0 $292k 5.6k 52.02
Waddell & Reed Financial 0.0 $278k 15k 18.08
Universal Corporation (UVV) 0.0 $330k 6.1k 54.21
Healthcare Realty Trust Incorporated 0.0 $373k 13k 28.48
Xilinx 0.0 $440k 5.2k 85.09
Unum (UNM) 0.0 $321k 11k 29.34
Tyson Foods (TSN) 0.0 $350k 6.6k 53.35
WellCare Health Plans 0.0 $439k 1.9k 236.15
Mercury Computer Systems (MRCY) 0.0 $340k 7.2k 47.28
McKesson Corporation (MCK) 0.0 $319k 2.9k 110.53
Goodyear Tire & Rubber Company (GT) 0.0 $239k 12k 20.39
Progress Software Corporation (PRGS) 0.0 $379k 11k 35.54
American Financial (AFG) 0.0 $294k 3.2k 90.57
Lancaster Colony (LANC) 0.0 $255k 1.4k 177.21
Credit Suisse Group 0.0 $299k 28k 10.86
Deere & Company (DE) 0.0 $226k 1.5k 148.88
Encana Corp 0.0 $184k 32k 5.78
KT Corporation (KT) 0.0 $273k 19k 14.23
EOG Resources (EOG) 0.0 $402k 4.6k 87.18
General Dynamics Corporation (GD) 0.0 $455k 2.7k 166.67
SL Green Realty 0.0 $426k 5.4k 79.09
Fifth Third Ban (FITB) 0.0 $393k 17k 23.52
Prudential Financial (PRU) 0.0 $436k 5.3k 81.62
D.R. Horton (DHI) 0.0 $392k 11k 34.68
FLIR Systems 0.0 $350k 8.0k 43.59
Grand Canyon Education (LOPE) 0.0 $254k 2.6k 96.25
Discovery Communications 0.0 $216k 8.7k 24.73
CoStar (CSGP) 0.0 $306k 907.00 337.38
Big Lots (BIG) 0.0 $294k 10k 28.95
ConAgra Foods (CAG) 0.0 $296k 14k 21.35
Dover Corporation (DOV) 0.0 $264k 3.7k 70.91
Patterson-UTI Energy (PTEN) 0.0 $271k 26k 10.34
Magna Intl Inc cl a (MGA) 0.0 $267k 5.9k 45.49
Applied Materials (AMAT) 0.0 $228k 7.0k 32.74
Aptar (ATR) 0.0 $376k 4.0k 93.95
Fastenal Company (FAST) 0.0 $273k 5.2k 52.20
Ultimate Software 0.0 $332k 1.4k 245.02
Kaiser Aluminum (KALU) 0.0 $385k 4.3k 89.22
Kennametal (KMT) 0.0 $444k 13k 33.25
Pos (PKX) 0.0 $247k 4.5k 54.90
Zimmer Holdings (ZBH) 0.0 $200k 1.9k 103.73
New York Times Company (NYT) 0.0 $342k 15k 22.30
Donaldson Company (DCI) 0.0 $323k 7.4k 43.38
Choice Hotels International (CHH) 0.0 $301k 4.2k 71.67
Radian (RDN) 0.0 $250k 15k 16.33
Genes (GCO) 0.0 $223k 5.0k 44.30
Amphenol Corporation (APH) 0.0 $403k 5.0k 80.92
Wyndham Worldwide Corporation 0.0 $364k 10k 35.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $219k 1.5k 150.31
Webster Financial Corporation (WBS) 0.0 $283k 5.7k 49.29
Celanese Corporation (CE) 0.0 $326k 3.6k 89.96
Cogent Communications (CCOI) 0.0 $243k 5.4k 45.29
Humana (HUM) 0.0 $319k 1.1k 286.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $433k 3.4k 126.50
Key (KEY) 0.0 $268k 18k 14.78
Meritage Homes Corporation (MTH) 0.0 $341k 9.3k 36.72
Steel Dynamics (STLD) 0.0 $407k 14k 30.02
Cantel Medical 0.0 $248k 3.3k 74.56
Huntsman Corporation (HUN) 0.0 $197k 10k 19.31
Littelfuse (LFUS) 0.0 $304k 1.8k 171.36
ManTech International Corporation 0.0 $302k 5.8k 52.22
Prosperity Bancshares (PB) 0.0 $390k 6.3k 62.36
Armstrong World Industries (AWI) 0.0 $272k 4.7k 58.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $223k 50k 4.47
Chipotle Mexican Grill (CMG) 0.0 $327k 758.00 431.40
Cooper Tire & Rubber Company 0.0 $415k 13k 32.29
Dorman Products (DORM) 0.0 $312k 3.5k 90.04
DTE Energy Company (DTE) 0.0 $282k 2.6k 110.46
Essex Property Trust (ESS) 0.0 $230k 938.00 245.20
Exelixis (EXEL) 0.0 $306k 16k 19.68
First Financial Bankshares (FFIN) 0.0 $256k 4.4k 57.62
FMC Corporation (FMC) 0.0 $345k 4.7k 73.99
HEICO Corporation (HEI) 0.0 $382k 4.9k 77.42
Jabil Circuit (JBL) 0.0 $250k 10k 24.78
Manhattan Associates (MANH) 0.0 $408k 9.6k 42.41
MicroStrategy Incorporated (MSTR) 0.0 $248k 1.9k 127.64
Northern Oil & Gas 0.0 $170k 75k 2.26
Terex Corporation (TEX) 0.0 $264k 9.6k 27.59
CRH 0.0 $334k 13k 26.31
Flowserve Corporation (FLS) 0.0 $297k 7.8k 38.05
Ida (IDA) 0.0 $313k 3.4k 93.13
KLA-Tencor Corporation (KLAC) 0.0 $390k 4.4k 89.59
Molina Healthcare (MOH) 0.0 $432k 3.7k 116.16
Children's Place Retail Stores (PLCE) 0.0 $254k 2.8k 90.01
Texas Roadhouse (TXRH) 0.0 $405k 6.8k 59.66
Tyler Technologies (TYL) 0.0 $222k 1.2k 185.77
Aqua America 0.0 $366k 11k 34.22
A. O. Smith Corporation (AOS) 0.0 $369k 8.6k 42.68
BT 0.0 $246k 16k 15.19
Cambrex Corporation 0.0 $308k 8.2k 37.74
EastGroup Properties (EGP) 0.0 $344k 3.7k 91.83
Chart Industries (GTLS) 0.0 $357k 5.5k 65.06
Integra LifeSciences Holdings (IART) 0.0 $251k 5.6k 45.07
Nice Systems (NICE) 0.0 $278k 2.6k 108.21
PacWest Ban 0.0 $336k 10k 33.24
Watts Water Technologies (WTS) 0.0 $278k 4.3k 64.56
Albemarle Corporation (ALB) 0.0 $416k 5.4k 77.07
ExlService Holdings (EXLS) 0.0 $220k 4.2k 52.63
Neogen Corporation (NEOG) 0.0 $409k 7.2k 57.04
Potlatch Corporation (PCH) 0.0 $417k 13k 31.62
Carpenter Technology Corporation (CRS) 0.0 $258k 7.3k 35.57
Dana Holding Corporation (DAN) 0.0 $226k 17k 13.61
First American Financial (FAF) 0.0 $443k 9.9k 44.61
PROS Holdings (PRO) 0.0 $206k 6.6k 31.43
Heritage Financial Corporation (HFWA) 0.0 $299k 10k 29.72
Manulife Finl Corp (MFC) 0.0 $217k 15k 14.20
Royal Bank of Scotland 0.0 $374k 67k 5.59
Altra Holdings 0.0 $247k 9.8k 25.18
iShares Russell Midcap Index Fund (IWR) 0.0 $262k 5.6k 46.50
Oneok (OKE) 0.0 $301k 5.6k 54.04
Simon Property (SPG) 0.0 $435k 2.6k 167.95
Addus Homecare Corp (ADUS) 0.0 $211k 3.1k 67.85
KAR Auction Services (KAR) 0.0 $338k 7.1k 47.73
Oasis Petroleum 0.0 $439k 79k 5.53
LogMeIn 0.0 $327k 4.0k 81.67
Verint Systems (VRNT) 0.0 $303k 7.2k 42.35
Industries N shs - a - (LYB) 0.0 $255k 3.1k 83.20
O'reilly Automotive (ORLY) 0.0 $337k 980.00 343.88
Qad Inc cl a 0.0 $332k 8.4k 39.34
SPS Commerce (SPSC) 0.0 $226k 2.7k 82.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $309k 5.9k 52.02
iShares Morningstar Small Value (ISCV) 0.0 $418k 3.4k 123.09
Enerplus Corp (ERF) 0.0 $224k 29k 7.75
Vermilion Energy (VET) 0.0 $323k 15k 21.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $214k 9.1k 23.53
Insperity (NSP) 0.0 $200k 2.1k 93.24
Materion Corporation (MTRN) 0.0 $225k 5.0k 45.03
American Assets Trust Inc reit (AAT) 0.0 $366k 9.1k 40.17
Mosaic (MOS) 0.0 $231k 7.9k 29.26
Prologis (PLD) 0.0 $209k 3.6k 58.59
Boingo Wireless 0.0 $264k 13k 20.55
Matador Resources (MTDR) 0.0 $427k 28k 15.51
Proto Labs (PRLB) 0.0 $296k 2.6k 112.68
Servicenow (NOW) 0.0 $404k 2.3k 178.05
Berry Plastics (BERY) 0.0 $235k 4.9k 47.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $243k 5.7k 42.42
Gw Pharmaceuticals Plc ads 0.0 $205k 2.1k 97.57
Cnh Industrial (CNHI) 0.0 $156k 17k 9.20
Fireeye 0.0 $288k 18k 16.23
Fox Factory Hldg (FOXF) 0.0 $288k 4.9k 58.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $358k 12k 29.45
Pattern Energy 0.0 $282k 15k 18.59
Wix (WIX) 0.0 $379k 4.2k 90.45
Brixmor Prty (BRX) 0.0 $218k 15k 14.69
Qts Realty Trust 0.0 $452k 12k 37.06
Marcus & Millichap (MMI) 0.0 $448k 13k 34.35
Inogen (INGN) 0.0 $233k 1.9k 124.33
Varonis Sys (VRNS) 0.0 $210k 4.0k 52.96
Sabre (SABR) 0.0 $446k 21k 21.64
Moelis & Co (MC) 0.0 $228k 6.6k 34.33
Zendesk 0.0 $268k 4.6k 58.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $282k 5.4k 52.66
Enova Intl (ENVA) 0.0 $306k 16k 19.45
Paramount Group Inc reit (PGRE) 0.0 $325k 26k 12.56
James River Group Holdings L (JRVR) 0.0 $321k 8.8k 36.55
Equinix (EQIX) 0.0 $324k 919.00 352.56
Godaddy Inc cl a (GDDY) 0.0 $203k 3.1k 65.55
Nomad Foods (NOMD) 0.0 $207k 12k 16.70
Houlihan Lokey Inc cl a (HLI) 0.0 $288k 7.8k 36.85
Planet Fitness Inc-cl A (PLNT) 0.0 $368k 6.9k 53.61
Ionis Pharmaceuticals (IONS) 0.0 $339k 6.3k 54.05
First Data 0.0 $428k 25k 16.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $360k 1.3k 285.26
Siteone Landscape Supply (SITE) 0.0 $261k 4.7k 55.25
Us Foods Hldg Corp call (USFD) 0.0 $369k 12k 31.61
Smith & Wesson Holding Corpora 0.0 $297k 23k 12.88
Irhythm Technologies (IRTC) 0.0 $294k 4.2k 69.45
Coupa Software 0.0 $315k 5.0k 62.77
Technipfmc (FTI) 0.0 $225k 12k 19.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $457k 18k 26.00
Intercontin- 0.0 $203k 3.7k 54.72
Schneider National Inc cl b (SNDR) 0.0 $240k 13k 18.68
Yext (YEXT) 0.0 $164k 11k 14.87
Redfin Corp (RDFN) 0.0 $373k 26k 14.41
Tapestry (TPR) 0.0 $364k 11k 33.76
Two Hbrs Invt Corp Com New reit 0.0 $385k 30k 12.83
Delphi Automotive Inc international (APTV) 0.0 $251k 4.1k 61.52
Booking Holdings (BKNG) 0.0 $334k 194.00 1721.65
Liberty Interactive Corp (QRTEA) 0.0 $308k 16k 19.52
Advanced Semiconductor Engineering (ASX) 0.0 $451k 120k 3.75
Nvent Electric Plc Voting equities (NVT) 0.0 $251k 11k 22.45
Apergy Corp 0.0 $326k 12k 27.08
Amneal Pharmaceuticals (AMRX) 0.0 $175k 13k 13.55
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $392k 8.9k 44.05
Clearway Energy Inc cl a (CWEN.A) 0.0 $277k 16k 16.91
Nuance Communications 0.0 $150k 11k 13.24
Barclays (BCS) 0.0 $126k 17k 7.54
Telecom Italia S.p.A. (TIIAY) 0.0 $153k 28k 5.56
Nomura Holdings (NMR) 0.0 $44k 12k 3.68
Ensco Plc Shs Class A 0.0 $78k 22k 3.56
Sirius Xm Holdings (SIRI) 0.0 $67k 12k 5.69
Weatherford Intl Plc ord 0.0 $111k 198k 0.56
Centennial Resource Developmen cs 0.0 $151k 14k 11.02
Frontier Communication 0.0 $126k 53k 2.38