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 | 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 (ORANY) | 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 | 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 | 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 (UCB) | 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 | 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 | 0.0 | $600k | 3.2k | 185.87 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $478k | 4.3k | 112.13 | |
| Te Connectivity Ltd for | 0.0 | $667k | 8.8k | 75.61 | |
| Kinder Morgan (KMI) | 0.0 | $473k | 31k | 15.37 | |
| Yandex Nv-a (NBIS) | 0.0 | $708k | 26k | 27.36 | |
| Spirit Airlines (SAVEQ) | 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 | 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 | |
| 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 (BIGGQ) | 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 | 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 (CNH) | 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 | 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 |
