ETRADE Capital Management as of March 31, 2019
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 788 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.1 | $318M | 6.3M | 50.16 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $301M | 1.1M | 282.48 | |
| iShares Lehman Aggregate Bond (AGG) | 8.4 | $294M | 2.7M | 109.09 | |
| Vanguard Value ETF (VTV) | 7.9 | $275M | 2.6M | 107.63 | |
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $220M | 1.5M | 151.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $105M | 1.2M | 86.87 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $90M | 2.1M | 42.50 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $64M | 419k | 153.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $63M | 976k | 64.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $61M | 580k | 104.44 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $60M | 307k | 196.66 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.7 | $60M | 998k | 60.42 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $57M | 475k | 119.90 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.4 | $49M | 811k | 60.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $35M | 442k | 79.59 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $35M | 674k | 52.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $34M | 440k | 77.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $32M | 300k | 106.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $29M | 333k | 86.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $25M | 299k | 83.33 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $24M | 429k | 56.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $24M | 205k | 117.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $22M | 194k | 113.07 | |
| Amazon (AMZN) | 0.5 | $16M | 9.2k | 1780.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $16M | 532k | 30.89 | |
| Cisco Systems (CSCO) | 0.4 | $14M | 258k | 53.99 | |
| UnitedHealth (UNH) | 0.4 | $13M | 53k | 247.26 | |
| Apple (AAPL) | 0.3 | $12M | 63k | 189.96 | |
| At&t (T) | 0.3 | $11M | 359k | 31.36 | |
| Accenture (ACN) | 0.3 | $11M | 62k | 176.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $11M | 213k | 52.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $11M | 197k | 55.14 | |
| Chevron Corporation (CVX) | 0.3 | $10M | 85k | 123.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $9.9M | 93k | 106.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $9.0M | 225k | 39.98 | |
| Verizon Communications (VZ) | 0.3 | $9.1M | 153k | 59.13 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $8.9M | 72k | 124.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.3M | 60k | 139.79 | |
| Philip Morris International (PM) | 0.2 | $8.5M | 96k | 88.40 | |
| Lowe's Companies (LOW) | 0.2 | $8.2M | 75k | 109.47 | |
| Royal Dutch Shell | 0.2 | $8.1M | 128k | 62.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.2M | 6.9k | 1176.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.7M | 76k | 101.23 | |
| Medtronic (MDT) | 0.2 | $7.7M | 85k | 91.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $7.5M | 6.4k | 1173.48 | |
| MasterCard Incorporated (MA) | 0.2 | $7.5M | 32k | 235.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.3M | 137k | 53.51 | |
| Total (TTE) | 0.2 | $6.9M | 124k | 55.65 | |
| Sap (SAP) | 0.2 | $7.1M | 62k | 115.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $7.0M | 55k | 126.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $7.1M | 57k | 123.21 | |
| Novartis (NVS) | 0.2 | $6.6M | 69k | 96.14 | |
| Pepsi (PEP) | 0.2 | $6.5M | 53k | 122.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.5M | 100k | 64.85 | |
| Mondelez Int (MDLZ) | 0.2 | $6.4M | 129k | 50.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.3M | 38k | 167.20 | |
| Visa (V) | 0.2 | $6.3M | 41k | 156.19 | |
| Abbvie (ABBV) | 0.2 | $6.3M | 78k | 80.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $6.1M | 106k | 57.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.4M | 133k | 40.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.7M | 21k | 266.51 | |
| Raytheon Company | 0.2 | $5.6M | 31k | 182.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | 18k | 300.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | 52k | 106.07 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $5.6M | 115k | 48.48 | |
| Abbott Laboratories (ABT) | 0.1 | $5.2M | 65k | 79.94 | |
| Intel Corporation (INTC) | 0.1 | $5.4M | 100k | 53.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.2M | 56k | 93.90 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $5.4M | 51k | 105.48 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | 52k | 103.85 | |
| Allstate Corporation (ALL) | 0.1 | $4.8M | 51k | 94.17 | |
| Merck & Co (MRK) | 0.1 | $4.8M | 58k | 83.17 | |
| Nextera Energy (NEE) | 0.1 | $5.0M | 26k | 193.34 | |
| Prudential Public Limited Company (PUK) | 0.1 | $4.8M | 119k | 40.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.7M | 44k | 108.62 | |
| Phillips 66 (PSX) | 0.1 | $4.9M | 52k | 95.17 | |
| Allergan | 0.1 | $4.7M | 32k | 146.42 | |
| Chubb (CB) | 0.1 | $4.7M | 34k | 140.10 | |
| Broadcom (AVGO) | 0.1 | $4.9M | 16k | 300.70 | |
| Linde | 0.1 | $4.9M | 28k | 175.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.6M | 41k | 113.10 | |
| United Parcel Service (UPS) | 0.1 | $4.6M | 41k | 111.73 | |
| Honeywell International (HON) | 0.1 | $4.5M | 29k | 158.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.4M | 67k | 66.21 | |
| Procter & Gamble Company (PG) | 0.1 | $4.6M | 45k | 104.05 | |
| Citigroup (C) | 0.1 | $4.4M | 71k | 62.22 | |
| Facebook Inc cl a (META) | 0.1 | $4.4M | 27k | 166.70 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $4.5M | 96k | 46.71 | |
| Crown Castle Intl (CCI) | 0.1 | $4.4M | 35k | 127.99 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.0M | 40k | 99.38 | |
| Pfizer (PFE) | 0.1 | $4.1M | 97k | 42.47 | |
| Boeing Company (BA) | 0.1 | $4.1M | 11k | 381.46 | |
| Altria (MO) | 0.1 | $4.1M | 71k | 57.43 | |
| GlaxoSmithKline | 0.1 | $4.0M | 96k | 41.79 | |
| Dollar Tree (DLTR) | 0.1 | $4.2M | 40k | 105.04 | |
| Oracle Corporation (ORCL) | 0.1 | $4.1M | 76k | 53.71 | |
| salesforce (CRM) | 0.1 | $4.2M | 26k | 158.38 | |
| Realty Income (O) | 0.1 | $4.0M | 56k | 72.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $4.1M | 37k | 109.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $4.3M | 608k | 7.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.1M | 38k | 110.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.0M | 112k | 36.00 | |
| Dowdupont | 0.1 | $4.0M | 76k | 53.30 | |
| BP (BP) | 0.1 | $3.9M | 90k | 43.33 | |
| PNC Financial Services (PNC) | 0.1 | $3.8M | 31k | 122.67 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 81k | 47.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 14k | 273.71 | |
| General Mills (GIS) | 0.1 | $4.0M | 77k | 51.75 | |
| Schlumberger (SLB) | 0.1 | $3.7M | 85k | 43.57 | |
| Netflix (NFLX) | 0.1 | $3.9M | 11k | 356.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.9M | 43k | 89.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.8M | 35k | 107.95 | |
| Cme (CME) | 0.1 | $3.5M | 21k | 164.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 42k | 80.81 | |
| Waste Management (WM) | 0.1 | $3.6M | 35k | 103.92 | |
| Carnival Corporation (CCL) | 0.1 | $3.4M | 67k | 50.72 | |
| American International (AIG) | 0.1 | $3.4M | 78k | 43.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.6M | 118k | 30.55 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $3.5M | 57k | 60.35 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $3.6M | 40k | 91.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.4M | 45k | 76.15 | |
| Wec Energy Group (WEC) | 0.1 | $3.3M | 42k | 79.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 25k | 129.77 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 28k | 110.00 | |
| Dominion Resources (D) | 0.1 | $3.3M | 43k | 76.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 65k | 47.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.0M | 12k | 249.73 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 48k | 66.74 | |
| Bce (BCE) | 0.1 | $3.1M | 70k | 44.39 | |
| FMC Corporation (FMC) | 0.1 | $3.1M | 41k | 76.81 | |
| British American Tobac (BTI) | 0.1 | $3.0M | 73k | 41.72 | |
| Unilever (UL) | 0.1 | $3.0M | 52k | 57.72 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $3.3M | 117k | 27.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.3M | 38k | 86.65 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $3.2M | 41k | 78.02 | |
| Duke Energy (DUK) | 0.1 | $3.2M | 35k | 90.01 | |
| Cyrusone | 0.1 | $3.2M | 62k | 52.45 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 20k | 160.83 | |
| HSBC Holdings (HSBC) | 0.1 | $2.7M | 67k | 40.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 23k | 123.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 57k | 48.33 | |
| Equity Residential (EQR) | 0.1 | $2.7M | 36k | 75.32 | |
| AstraZeneca (AZN) | 0.1 | $2.9M | 72k | 40.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 38k | 68.53 | |
| Southern Company (SO) | 0.1 | $2.8M | 53k | 52.94 | |
| Edison International (EIX) | 0.1 | $2.8M | 45k | 61.92 | |
| MetLife (MET) | 0.1 | $2.6M | 61k | 42.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.8M | 17k | 160.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.8M | 33k | 84.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.9M | 43k | 67.60 | |
| Aon | 0.1 | $2.9M | 17k | 170.71 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $2.8M | 57k | 48.36 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $2.7M | 126k | 21.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.4M | 33k | 72.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.5M | 55k | 46.53 | |
| BlackRock (BLK) | 0.1 | $2.5M | 5.9k | 427.40 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 87k | 27.59 | |
| Home Depot (HD) | 0.1 | $2.4M | 13k | 191.87 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 50k | 48.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 8.6k | 269.56 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.5M | 22k | 114.63 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.4M | 15k | 156.52 | |
| BB&T Corporation | 0.1 | $2.3M | 50k | 46.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.3M | 28k | 83.96 | |
| AutoZone (AZO) | 0.1 | $2.3M | 2.3k | 1024.25 | |
| PPL Corporation (PPL) | 0.1 | $2.6M | 81k | 31.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.3M | 139k | 16.71 | |
| Estee Lauder Companies (EL) | 0.1 | $2.4M | 15k | 165.55 | |
| Southwest Airlines (LUV) | 0.1 | $2.5M | 48k | 51.91 | |
| Suncor Energy (SU) | 0.1 | $2.3M | 70k | 32.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.3M | 20k | 119.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.5M | 9.8k | 259.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 29k | 88.40 | |
| Expedia (EXPE) | 0.1 | $2.4M | 20k | 119.02 | |
| Diamondback Energy (FANG) | 0.1 | $2.4M | 23k | 101.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.6M | 14k | 182.49 | |
| Relx (RELX) | 0.1 | $2.3M | 109k | 21.45 | |
| National Grid (NGG) | 0.1 | $2.4M | 43k | 55.84 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 28k | 72.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 25k | 90.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 11k | 206.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 24k | 90.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 52k | 43.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 5.2k | 430.67 | |
| International Paper Company (IP) | 0.1 | $2.1M | 45k | 46.26 | |
| Amgen (AMGN) | 0.1 | $2.1M | 11k | 190.01 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 74k | 29.41 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 11k | 197.56 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 16k | 131.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 28k | 74.36 | |
| Omni (OMC) | 0.1 | $2.2M | 30k | 73.00 | |
| Ventas (VTR) | 0.1 | $2.1M | 33k | 63.82 | |
| Cibc Cad (CM) | 0.1 | $1.9M | 24k | 79.05 | |
| Banco Santander (SAN) | 0.1 | $2.1M | 444k | 4.63 | |
| Alexion Pharmaceuticals | 0.1 | $2.1M | 15k | 135.21 | |
| Lloyds TSB (LYG) | 0.1 | $2.2M | 684k | 3.21 | |
| PacWest Ban | 0.1 | $2.0M | 53k | 37.61 | |
| Smith & Nephew (SNN) | 0.1 | $2.2M | 55k | 40.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.2M | 16k | 140.45 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 22k | 100.67 | |
| Orange Sa (ORAN) | 0.1 | $2.0M | 123k | 16.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.3M | 18k | 126.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.2M | 118k | 18.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.1M | 38k | 54.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 26k | 77.58 | |
| Worldpay Ord | 0.1 | $2.0M | 17k | 113.52 | |
| BHP Billiton | 0.1 | $1.7M | 35k | 48.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 7.3k | 242.19 | |
| IAC/InterActive | 0.1 | $1.7M | 8.2k | 210.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 10k | 184.00 | |
| AES Corporation (AES) | 0.1 | $1.6M | 87k | 18.08 | |
| Copart (CPRT) | 0.1 | $1.8M | 30k | 60.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | 16k | 118.44 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 39k | 42.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 38k | 44.29 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 13k | 125.84 | |
| Pioneer Natural Resources | 0.1 | $1.7M | 11k | 152.30 | |
| Robert Half International (RHI) | 0.1 | $1.6M | 24k | 65.16 | |
| ON Semiconductor (ON) | 0.1 | $1.9M | 91k | 20.57 | |
| Activision Blizzard | 0.1 | $1.8M | 39k | 45.52 | |
| Illumina (ILMN) | 0.1 | $1.6M | 5.2k | 310.68 | |
| Baidu (BIDU) | 0.1 | $1.8M | 11k | 164.85 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.6M | 30k | 53.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 9.6k | 179.06 | |
| Intuit (INTU) | 0.1 | $1.9M | 7.3k | 261.34 | |
| Medical Properties Trust (MPW) | 0.1 | $1.9M | 102k | 18.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.9M | 8.0k | 237.05 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.8M | 13k | 135.52 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 27k | 71.23 | |
| KAR Auction Services (KAR) | 0.1 | $1.9M | 37k | 51.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.9M | 15k | 125.71 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.6M | 25k | 63.19 | |
| Altaba | 0.1 | $1.6M | 21k | 74.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 104k | 12.68 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 113k | 10.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 25k | 55.54 | |
| ICICI Bank (IBN) | 0.0 | $1.6M | 136k | 11.46 | |
| Ansys (ANSS) | 0.0 | $1.3M | 7.2k | 182.67 | |
| Starwood Property Trust (STWD) | 0.0 | $1.5M | 67k | 22.35 | |
| American Express Company (AXP) | 0.0 | $1.3M | 12k | 109.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 22k | 58.70 | |
| Equifax (EFX) | 0.0 | $1.4M | 12k | 118.51 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 20k | 73.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 73k | 18.90 | |
| Teradata Corporation (TDC) | 0.0 | $1.3M | 29k | 43.67 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 9.9k | 137.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 13k | 113.01 | |
| Best Buy (BBY) | 0.0 | $1.2M | 17k | 71.04 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 19k | 71.73 | |
| Entegris (ENTG) | 0.0 | $1.2M | 35k | 35.70 | |
| ACI Worldwide (ACIW) | 0.0 | $1.5M | 46k | 32.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 21k | 63.52 | |
| Diageo (DEO) | 0.0 | $1.5M | 9.3k | 163.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 2.6k | 570.67 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 16k | 80.23 | |
| United Technologies Corporation | 0.0 | $1.4M | 11k | 128.85 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 25k | 57.05 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 5.3k | 236.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 29k | 52.30 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 35k | 36.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 22k | 63.54 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 24k | 59.40 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 10k | 133.01 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 12k | 109.35 | |
| Dolby Laboratories (DLB) | 0.0 | $1.4M | 22k | 62.98 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 32k | 45.40 | |
| Littelfuse (LFUS) | 0.0 | $1.3M | 6.9k | 182.41 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 28k | 54.67 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 20k | 75.12 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2M | 18k | 69.17 | |
| Duke Realty Corporation | 0.0 | $1.5M | 50k | 30.58 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 7.8k | 175.42 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $1.4M | 7.7k | 182.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.4M | 33k | 43.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 23k | 59.84 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.2M | 12k | 100.22 | |
| Asml Holding (ASML) | 0.0 | $1.6M | 8.3k | 188.04 | |
| Eaton (ETN) | 0.0 | $1.5M | 18k | 80.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.3M | 6.7k | 192.85 | |
| Cdw (CDW) | 0.0 | $1.2M | 13k | 96.37 | |
| Pentair cs (PNR) | 0.0 | $1.4M | 32k | 44.52 | |
| Anthem (ELV) | 0.0 | $1.4M | 5.0k | 286.96 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.4M | 19k | 74.95 | |
| Ihs Markit | 0.0 | $1.4M | 26k | 54.38 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.5M | 75k | 20.37 | |
| Equinor Asa (EQNR) | 0.0 | $1.3M | 57k | 21.98 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 15k | 71.14 | |
| McDonald's Corporation (MCD) | 0.0 | $960k | 5.1k | 189.84 | |
| Edwards Lifesciences (EW) | 0.0 | $878k | 4.6k | 191.37 | |
| Kohl's Corporation (KSS) | 0.0 | $918k | 13k | 68.75 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 43k | 28.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $939k | 5.2k | 179.51 | |
| Sealed Air (SEE) | 0.0 | $887k | 19k | 46.07 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 26k | 40.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 31k | 38.39 | |
| Franklin Electric (FELE) | 0.0 | $923k | 18k | 51.09 | |
| Albany International (AIN) | 0.0 | $1.2M | 17k | 71.57 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 11k | 109.33 | |
| United Rentals (URI) | 0.0 | $1.2M | 10k | 114.24 | |
| Helmerich & Payne (HP) | 0.0 | $1.0M | 18k | 55.53 | |
| Red Hat | 0.0 | $1.1M | 6.1k | 182.64 | |
| eBay (EBAY) | 0.0 | $930k | 25k | 37.13 | |
| International Business Machines (IBM) | 0.0 | $959k | 6.8k | 141.09 | |
| Nike (NKE) | 0.0 | $1.0M | 13k | 78.43 | |
| Royal Dutch Shell | 0.0 | $909k | 14k | 63.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $937k | 73k | 12.89 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 17k | 64.99 | |
| Jacobs Engineering | 0.0 | $995k | 13k | 75.20 | |
| HDFC Bank (HDB) | 0.0 | $1.2M | 10k | 115.89 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 23k | 51.65 | |
| CF Industries Holdings (CF) | 0.0 | $932k | 23k | 40.89 | |
| Meritage Homes Corporation (MTH) | 0.0 | $957k | 21k | 44.69 | |
| Abiomed | 0.0 | $1.1M | 3.8k | 285.64 | |
| Amedisys (AMED) | 0.0 | $875k | 7.1k | 123.22 | |
| Cypress Semiconductor Corporation | 0.0 | $1.1M | 72k | 14.92 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $946k | 3.1k | 305.75 | |
| Bruker Corporation (BRKR) | 0.0 | $1.2M | 30k | 38.44 | |
| Cabot Microelectronics Corporation | 0.0 | $914k | 8.2k | 111.91 | |
| Exelixis (EXEL) | 0.0 | $1.2M | 49k | 23.81 | |
| Raymond James Financial (RJF) | 0.0 | $983k | 12k | 80.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 10k | 110.18 | |
| Celgene Corporation | 0.0 | $899k | 9.5k | 94.37 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 22k | 53.11 | |
| FormFactor (FORM) | 0.0 | $963k | 60k | 16.08 | |
| Genesee & Wyoming | 0.0 | $929k | 11k | 87.13 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | 7.3k | 163.91 | |
| Hanover Insurance (THG) | 0.0 | $1.1M | 9.4k | 114.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0M | 19k | 53.31 | |
| EastGroup Properties (EGP) | 0.0 | $980k | 8.8k | 111.64 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $908k | 17k | 54.71 | |
| VMware | 0.0 | $1.1M | 6.3k | 180.44 | |
| National Instruments | 0.0 | $901k | 20k | 44.37 | |
| Columbia Banking System (COLB) | 0.0 | $945k | 29k | 32.69 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 9.5k | 112.77 | |
| Tesla Motors (TSLA) | 0.0 | $985k | 3.4k | 285.71 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.1M | 22k | 48.88 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 13k | 84.00 | |
| CoreSite Realty | 0.0 | $1.1M | 10k | 107.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.1M | 14k | 77.42 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0M | 8.0k | 129.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $981k | 20k | 49.44 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | 5.2k | 197.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0M | 11k | 94.68 | |
| Five Below (FIVE) | 0.0 | $905k | 7.3k | 124.23 | |
| Sanmina (SANM) | 0.0 | $1.2M | 41k | 28.84 | |
| Metropcs Communications (TMUS) | 0.0 | $968k | 14k | 69.12 | |
| 58 Com Inc spon adr rep a | 0.0 | $923k | 14k | 65.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 30k | 38.58 | |
| Burlington Stores (BURL) | 0.0 | $1.0M | 6.5k | 156.62 | |
| Five9 (FIVN) | 0.0 | $961k | 18k | 52.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $965k | 15k | 63.28 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.0M | 21k | 48.15 | |
| Square Inc cl a (SQ) | 0.0 | $1.0M | 14k | 74.94 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 5.5k | 210.56 | |
| Fortive (FTV) | 0.0 | $1.0M | 12k | 83.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 30k | 36.92 | |
| Firstcash | 0.0 | $1.2M | 14k | 86.52 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0M | 55k | 18.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $919k | 12k | 74.98 | |
| Syneos Health | 0.0 | $984k | 19k | 51.76 | |
| Nutrien (NTR) | 0.0 | $1.0M | 20k | 52.76 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.1M | 8.5k | 128.01 | |
| Corning Incorporated (GLW) | 0.0 | $737k | 22k | 33.11 | |
| Total System Services | 0.0 | $554k | 5.8k | 95.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $674k | 11k | 59.29 | |
| CSX Corporation (CSX) | 0.0 | $622k | 8.3k | 74.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $631k | 4.0k | 156.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $667k | 18k | 36.79 | |
| Seattle Genetics | 0.0 | $868k | 12k | 73.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $648k | 7.3k | 88.84 | |
| Norfolk Southern (NSC) | 0.0 | $714k | 3.8k | 186.76 | |
| Lennar Corporation (LEN) | 0.0 | $615k | 13k | 49.09 | |
| Pulte (PHM) | 0.0 | $847k | 30k | 27.96 | |
| Shaw Communications Inc cl b conv | 0.0 | $722k | 35k | 20.84 | |
| Autodesk (ADSK) | 0.0 | $549k | 3.5k | 155.83 | |
| Core Laboratories | 0.0 | $798k | 12k | 68.95 | |
| Federated Investors (FHI) | 0.0 | $582k | 20k | 29.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $771k | 19k | 40.77 | |
| NetApp (NTAP) | 0.0 | $819k | 12k | 69.31 | |
| Noble Energy | 0.0 | $557k | 23k | 24.75 | |
| Nucor Corporation (NUE) | 0.0 | $831k | 14k | 58.33 | |
| Rollins (ROL) | 0.0 | $689k | 17k | 41.63 | |
| Zebra Technologies (ZBRA) | 0.0 | $698k | 3.3k | 209.48 | |
| Global Payments (GPN) | 0.0 | $839k | 6.1k | 136.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $838k | 17k | 49.98 | |
| Ross Stores (ROST) | 0.0 | $857k | 9.2k | 93.09 | |
| Charles River Laboratories (CRL) | 0.0 | $754k | 5.2k | 145.36 | |
| Western Digital (WDC) | 0.0 | $637k | 13k | 51.02 | |
| ABM Industries (ABM) | 0.0 | $619k | 17k | 36.38 | |
| Everest Re Group (EG) | 0.0 | $723k | 3.3k | 216.08 | |
| Xilinx | 0.0 | $546k | 4.3k | 126.77 | |
| Masco Corporation (MAS) | 0.0 | $543k | 14k | 39.33 | |
| Coherent | 0.0 | $714k | 5.0k | 141.64 | |
| WellCare Health Plans | 0.0 | $573k | 2.1k | 269.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $558k | 6.6k | 84.78 | |
| Air Products & Chemicals (APD) | 0.0 | $829k | 4.3k | 191.01 | |
| McKesson Corporation (MCK) | 0.0 | $701k | 6.0k | 117.07 | |
| PerkinElmer (RVTY) | 0.0 | $825k | 8.6k | 96.33 | |
| Wolverine World Wide (WWW) | 0.0 | $777k | 22k | 35.74 | |
| Anadarko Petroleum Corporation | 0.0 | $697k | 15k | 45.48 | |
| Cemex SAB de CV (CX) | 0.0 | $596k | 128k | 4.64 | |
| Fluor Corporation (FLR) | 0.0 | $697k | 19k | 36.78 | |
| Honda Motor (HMC) | 0.0 | $722k | 27k | 27.17 | |
| Rio Tinto (RIO) | 0.0 | $775k | 13k | 58.87 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $774k | 28k | 27.45 | |
| Unilever | 0.0 | $728k | 13k | 58.29 | |
| American Electric Power Company (AEP) | 0.0 | $824k | 9.8k | 83.71 | |
| Torchmark Corporation | 0.0 | $734k | 9.2k | 80.00 | |
| Marriott International (MAR) | 0.0 | $751k | 6.0k | 125.06 | |
| Cintas Corporation (CTAS) | 0.0 | $609k | 3.0k | 202.26 | |
| Penn National Gaming (PENN) | 0.0 | $695k | 35k | 20.11 | |
| D.R. Horton (DHI) | 0.0 | $552k | 13k | 41.40 | |
| Service Corporation International (SCI) | 0.0 | $571k | 14k | 40.16 | |
| Kaiser Aluminum (KALU) | 0.0 | $528k | 5.0k | 104.70 | |
| Kennametal (KMT) | 0.0 | $571k | 16k | 36.75 | |
| Umpqua Holdings Corporation | 0.0 | $811k | 49k | 16.50 | |
| New York Times Company (NYT) | 0.0 | $573k | 17k | 32.86 | |
| Amdocs Ltd ord (DOX) | 0.0 | $537k | 9.9k | 54.13 | |
| Darling International (DAR) | 0.0 | $765k | 35k | 21.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $655k | 27k | 24.40 | |
| Silgan Holdings (SLGN) | 0.0 | $861k | 29k | 29.64 | |
| Invesco (IVZ) | 0.0 | $554k | 29k | 19.30 | |
| Wyndham Worldwide Corporation | 0.0 | $645k | 16k | 40.48 | |
| BGC Partners | 0.0 | $664k | 125k | 5.31 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $581k | 55k | 10.59 | |
| DineEquity (DIN) | 0.0 | $862k | 9.4k | 91.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $535k | 3.5k | 154.31 | |
| Newpark Resources (NR) | 0.0 | $601k | 66k | 9.17 | |
| Seagate Technology Com Stk | 0.0 | $597k | 13k | 47.92 | |
| Steel Dynamics (STLD) | 0.0 | $534k | 15k | 35.24 | |
| American Equity Investment Life Holding | 0.0 | $700k | 26k | 27.02 | |
| EnerSys (ENS) | 0.0 | $677k | 10k | 65.20 | |
| Prosperity Bancshares (PB) | 0.0 | $535k | 7.8k | 69.02 | |
| American Campus Communities | 0.0 | $818k | 17k | 47.55 | |
| Acuity Brands (AYI) | 0.0 | $812k | 6.8k | 119.99 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $832k | 2.6k | 320.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $525k | 739.00 | 710.42 | |
| CenterPoint Energy (CNP) | 0.0 | $652k | 21k | 30.69 | |
| Cirrus Logic (CRUS) | 0.0 | $822k | 20k | 42.08 | |
| Hill-Rom Holdings | 0.0 | $628k | 5.9k | 105.87 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $564k | 64k | 8.81 | |
| Lithia Motors (LAD) | 0.0 | $711k | 7.7k | 92.75 | |
| Manhattan Associates (MANH) | 0.0 | $545k | 9.9k | 55.16 | |
| Moog (MOG.A) | 0.0 | $616k | 7.1k | 86.90 | |
| Vail Resorts (MTN) | 0.0 | $533k | 2.5k | 217.37 | |
| OSI Systems (OSIS) | 0.0 | $729k | 8.3k | 87.57 | |
| Royal Gold (RGLD) | 0.0 | $534k | 5.9k | 90.94 | |
| Skechers USA (SKX) | 0.0 | $756k | 23k | 33.62 | |
| Textron (TXT) | 0.0 | $842k | 17k | 50.68 | |
| Abb (ABBNY) | 0.0 | $527k | 28k | 18.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $664k | 4.5k | 147.03 | |
| Molina Healthcare (MOH) | 0.0 | $622k | 4.4k | 142.07 | |
| Trustmark Corporation (TRMK) | 0.0 | $788k | 23k | 33.65 | |
| F5 Networks (FFIV) | 0.0 | $633k | 4.0k | 156.88 | |
| Chart Industries (GTLS) | 0.0 | $576k | 6.4k | 90.48 | |
| Healthcare Services (HCSG) | 0.0 | $781k | 24k | 32.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $605k | 4.0k | 150.53 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $529k | 6.7k | 78.54 | |
| WesBan (WSBC) | 0.0 | $579k | 15k | 39.73 | |
| Ametek (AME) | 0.0 | $849k | 10k | 83.01 | |
| CommVault Systems (CVLT) | 0.0 | $814k | 13k | 64.77 | |
| U.S. Physical Therapy (USPH) | 0.0 | $675k | 6.4k | 104.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $702k | 27k | 25.58 | |
| Potlatch Corporation (PCH) | 0.0 | $525k | 14k | 37.82 | |
| Teradyne (TER) | 0.0 | $727k | 18k | 39.87 | |
| First Merchants Corporation (FRME) | 0.0 | $532k | 14k | 36.87 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $578k | 13k | 45.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $651k | 12k | 54.33 | |
| B&G Foods (BGS) | 0.0 | $556k | 23k | 24.40 | |
| China Yuchai Intl (CYD) | 0.0 | $711k | 45k | 15.85 | |
| Altra Holdings | 0.0 | $851k | 27k | 31.04 | |
| Cae (CAE) | 0.0 | $769k | 35k | 22.16 | |
| Six Flags Entertainment (SIX) | 0.0 | $852k | 17k | 49.36 | |
| Heartland Financial USA (HTLF) | 0.0 | $532k | 13k | 42.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $577k | 7.1k | 81.12 | |
| FleetCor Technologies | 0.0 | $613k | 2.5k | 246.68 | |
| TechTarget (TTGT) | 0.0 | $723k | 44k | 16.27 | |
| NeoGenomics (NEO) | 0.0 | $572k | 28k | 20.47 | |
| SPDR Barclays Capital High Yield B | 0.0 | $801k | 22k | 35.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $552k | 6.8k | 80.75 | |
| Kinder Morgan (KMI) | 0.0 | $653k | 33k | 20.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $778k | 23k | 34.35 | |
| Wendy's/arby's Group (WEN) | 0.0 | $760k | 41k | 18.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $538k | 11k | 50.87 | |
| J Global (ZD) | 0.0 | $620k | 7.2k | 86.60 | |
| Retail Properties Of America | 0.0 | $661k | 54k | 12.18 | |
| stock | 0.0 | $783k | 6.3k | 124.66 | |
| Servicenow (NOW) | 0.0 | $813k | 3.3k | 246.36 | |
| Puma Biotechnology (PBYI) | 0.0 | $613k | 16k | 38.80 | |
| Wpp Plc- (WPP) | 0.0 | $532k | 10k | 52.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $629k | 5.0k | 127.02 | |
| News (NWSA) | 0.0 | $553k | 44k | 12.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $532k | 15k | 35.84 | |
| Allegion Plc equity (ALLE) | 0.0 | $786k | 8.7k | 90.73 | |
| 0.0 | $750k | 23k | 32.90 | ||
| Extended Stay America | 0.0 | $627k | 35k | 17.95 | |
| Wix (WIX) | 0.0 | $591k | 4.9k | 120.91 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $831k | 9.3k | 89.22 | |
| Ally Financial (ALLY) | 0.0 | $575k | 21k | 27.51 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $756k | 14k | 53.86 | |
| Citizens Financial (CFG) | 0.0 | $690k | 21k | 32.49 | |
| Synchrony Financial (SYF) | 0.0 | $768k | 24k | 31.88 | |
| Horizon Pharma | 0.0 | $574k | 22k | 26.44 | |
| Ubs Group (UBS) | 0.0 | $723k | 60k | 12.11 | |
| Dermira | 0.0 | $847k | 63k | 13.54 | |
| Apple Hospitality Reit (APLE) | 0.0 | $559k | 34k | 16.31 | |
| Wingstop (WING) | 0.0 | $826k | 11k | 76.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $771k | 11k | 68.72 | |
| Coca Cola European Partners (CCEP) | 0.0 | $556k | 11k | 51.76 | |
| Ashland (ASH) | 0.0 | $593k | 7.6k | 78.10 | |
| Hostess Brands | 0.0 | $676k | 54k | 12.50 | |
| L3 Technologies | 0.0 | $700k | 3.4k | 206.37 | |
| Varex Imaging (VREX) | 0.0 | $720k | 21k | 33.86 | |
| Welbilt | 0.0 | $527k | 32k | 16.37 | |
| Dxc Technology (DXC) | 0.0 | $736k | 12k | 64.28 | |
| Propetro Hldg (PUMP) | 0.0 | $817k | 36k | 22.55 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $697k | 25k | 27.70 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $596k | 138k | 4.31 | |
| Apergy Corp | 0.0 | $592k | 14k | 41.08 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $583k | 5.1k | 113.45 | |
| Spectrum Brands Holding (SPB) | 0.0 | $592k | 11k | 54.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $230k | 17k | 13.69 | |
| China Petroleum & Chemical | 0.0 | $437k | 5.5k | 79.45 | |
| Lear Corporation (LEA) | 0.0 | $236k | 1.7k | 135.71 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $220k | 14k | 15.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $321k | 3.5k | 92.37 | |
| Owens Corning (OC) | 0.0 | $256k | 5.4k | 47.04 | |
| Emcor (EME) | 0.0 | $296k | 4.1k | 73.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $316k | 3.0k | 103.81 | |
| State Street Corporation (STT) | 0.0 | $461k | 7.0k | 65.80 | |
| U.S. Bancorp (USB) | 0.0 | $366k | 7.6k | 48.25 | |
| Reinsurance Group of America (RGA) | 0.0 | $222k | 1.6k | 141.94 | |
| TD Ameritrade Holding | 0.0 | $393k | 7.9k | 49.99 | |
| Principal Financial (PFG) | 0.0 | $278k | 5.5k | 50.15 | |
| Ameriprise Financial (AMP) | 0.0 | $481k | 3.8k | 128.20 | |
| People's United Financial | 0.0 | $193k | 12k | 16.40 | |
| Moody's Corporation (MCO) | 0.0 | $269k | 1.5k | 180.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $414k | 4.2k | 97.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $226k | 2.3k | 97.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $351k | 856.00 | 410.05 | |
| Brookfield Asset Management | 0.0 | $465k | 10k | 46.62 | |
| General Electric Company | 0.0 | $335k | 34k | 9.77 | |
| 3M Company (MMM) | 0.0 | $352k | 1.7k | 207.91 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $439k | 5.6k | 78.90 | |
| Citrix Systems | 0.0 | $433k | 4.3k | 99.70 | |
| Diebold Incorporated | 0.0 | $283k | 26k | 11.06 | |
| Nuance Communications | 0.0 | $178k | 11k | 16.88 | |
| Power Integrations (POWI) | 0.0 | $221k | 3.2k | 69.83 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $403k | 12k | 33.99 | |
| Steelcase (SCS) | 0.0 | $473k | 33k | 14.55 | |
| SYSCO Corporation (SYY) | 0.0 | $511k | 7.6k | 66.82 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $227k | 3.8k | 59.61 | |
| Itron (ITRI) | 0.0 | $243k | 5.2k | 46.69 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $205k | 8.6k | 23.97 | |
| Electronic Arts (EA) | 0.0 | $289k | 2.8k | 101.80 | |
| Timken Company (TKR) | 0.0 | $353k | 8.1k | 43.62 | |
| Cabot Corporation (CBT) | 0.0 | $371k | 8.9k | 41.60 | |
| Comerica Incorporated (CMA) | 0.0 | $479k | 6.5k | 73.28 | |
| Regions Financial Corporation (RF) | 0.0 | $492k | 35k | 14.14 | |
| Las Vegas Sands (LVS) | 0.0 | $401k | 6.6k | 60.91 | |
| Waddell & Reed Financial | 0.0 | $295k | 17k | 17.31 | |
| Universal Corporation (UVV) | 0.0 | $355k | 6.2k | 57.64 | |
| National-Oilwell Var | 0.0 | $251k | 9.4k | 26.68 | |
| Unum (UNM) | 0.0 | $385k | 11k | 33.80 | |
| Tyson Foods (TSN) | 0.0 | $303k | 4.4k | 69.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $488k | 23k | 21.01 | |
| Waters Corporation (WAT) | 0.0 | $522k | 2.1k | 251.93 | |
| Kroger (KR) | 0.0 | $438k | 18k | 24.61 | |
| Mercury Computer Systems (MRCY) | 0.0 | $445k | 6.9k | 64.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $388k | 21k | 18.13 | |
| Progress Software Corporation (PRGS) | 0.0 | $507k | 11k | 44.35 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $433k | 12k | 35.18 | |
| Lancaster Colony (LANC) | 0.0 | $233k | 1.5k | 156.69 | |
| Deere & Company (DE) | 0.0 | $251k | 1.6k | 160.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $449k | 2.6k | 171.70 | |
| Encana Corp | 0.0 | $195k | 27k | 7.25 | |
| Exelon Corporation (EXC) | 0.0 | $468k | 9.3k | 50.17 | |
| KT Corporation (KT) | 0.0 | $220k | 18k | 12.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $385k | 14k | 27.51 | |
| Henry Schein (HSIC) | 0.0 | $450k | 7.5k | 60.14 | |
| General Dynamics Corporation (GD) | 0.0 | $275k | 1.6k | 169.13 | |
| SL Green Realty | 0.0 | $495k | 5.5k | 89.90 | |
| Fifth Third Ban (FITB) | 0.0 | $443k | 18k | 25.19 | |
| Balchem Corporation (BCPC) | 0.0 | $208k | 2.2k | 92.98 | |
| FLIR Systems | 0.0 | $445k | 9.4k | 47.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $289k | 2.5k | 114.64 | |
| Discovery Communications | 0.0 | $378k | 14k | 26.99 | |
| CoStar (CSGP) | 0.0 | $401k | 859.00 | 466.82 | |
| Big Lots (BIGGQ) | 0.0 | $410k | 11k | 37.98 | |
| Dover Corporation (DOV) | 0.0 | $452k | 4.8k | 93.87 | |
| ViaSat (VSAT) | 0.0 | $355k | 4.6k | 77.56 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $357k | 26k | 14.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $266k | 5.5k | 48.72 | |
| Applied Materials (AMAT) | 0.0 | $297k | 7.5k | 39.72 | |
| Aptar (ATR) | 0.0 | $505k | 4.7k | 106.38 | |
| Fastenal Company (FAST) | 0.0 | $317k | 4.9k | 64.34 | |
| Highwoods Properties (HIW) | 0.0 | $203k | 4.3k | 46.87 | |
| Ultimate Software | 0.0 | $382k | 1.2k | 330.16 | |
| MercadoLibre (MELI) | 0.0 | $450k | 887.00 | 507.33 | |
| Constellation Brands (STZ) | 0.0 | $496k | 2.8k | 175.20 | |
| Pos (PKX) | 0.0 | $277k | 5.0k | 55.21 | |
| Donaldson Company (DCI) | 0.0 | $435k | 8.7k | 50.08 | |
| Choice Hotels International (CHH) | 0.0 | $343k | 4.4k | 77.80 | |
| Nexstar Broadcasting (NXST) | 0.0 | $299k | 2.8k | 108.53 | |
| Radian (RDN) | 0.0 | $313k | 15k | 20.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $353k | 12k | 30.00 | |
| Amphenol Corporation (APH) | 0.0 | $501k | 5.3k | 94.40 | |
| Central Garden & Pet (CENT) | 0.0 | $472k | 19k | 25.53 | |
| AMN Healthcare Services (AMN) | 0.0 | $206k | 4.4k | 47.01 | |
| Juniper Networks (JNPR) | 0.0 | $381k | 14k | 26.44 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $233k | 1.4k | 162.03 | |
| Eaton Vance | 0.0 | $377k | 9.4k | 40.30 | |
| Webster Financial Corporation (WBS) | 0.0 | $427k | 8.4k | 50.69 | |
| Celanese Corporation (CE) | 0.0 | $361k | 3.7k | 98.61 | |
| Cogent Communications (CCOI) | 0.0 | $335k | 6.2k | 54.23 | |
| Enbridge (ENB) | 0.0 | $451k | 12k | 36.24 | |
| Humana (HUM) | 0.0 | $300k | 1.1k | 266.43 | |
| Key (KEY) | 0.0 | $221k | 14k | 15.73 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $204k | 33k | 6.27 | |
| Cantel Medical | 0.0 | $377k | 5.6k | 66.92 | |
| Evercore Partners (EVR) | 0.0 | $300k | 3.3k | 90.96 | |
| Hecla Mining Company (HL) | 0.0 | $218k | 95k | 2.30 | |
| Huntsman Corporation (HUN) | 0.0 | $236k | 11k | 22.45 | |
| ManTech International Corporation | 0.0 | $320k | 5.9k | 54.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $295k | 3.9k | 75.14 | |
| Armstrong World Industries (AWI) | 0.0 | $413k | 5.2k | 79.48 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $233k | 57k | 4.08 | |
| Cognex Corporation (CGNX) | 0.0 | $220k | 4.3k | 50.94 | |
| Dorman Products (DORM) | 0.0 | $354k | 4.0k | 88.06 | |
| Essex Property Trust (ESS) | 0.0 | $288k | 995.00 | 289.45 | |
| First Financial Bankshares (FFIN) | 0.0 | $259k | 4.5k | 57.75 | |
| HEICO Corporation (HEI) | 0.0 | $430k | 4.5k | 94.88 | |
| Jabil Circuit (JBL) | 0.0 | $262k | 9.9k | 26.60 | |
| Middleby Corporation (MIDD) | 0.0 | $225k | 1.7k | 130.21 | |
| Northern Oil & Gas | 0.0 | $210k | 77k | 2.74 | |
| EnPro Industries (NPO) | 0.0 | $201k | 3.1k | 64.34 | |
| Oxford Industries (OXM) | 0.0 | $264k | 3.5k | 75.24 | |
| South Jersey Industries | 0.0 | $513k | 16k | 32.05 | |
| Terex Corporation (TEX) | 0.0 | $316k | 9.8k | 32.17 | |
| Tempur-Pedic International (TPX) | 0.0 | $228k | 3.9k | 57.78 | |
| Trinity Industries (TRN) | 0.0 | $501k | 23k | 21.73 | |
| United Bankshares (UBSI) | 0.0 | $458k | 13k | 36.25 | |
| Cimarex Energy | 0.0 | $309k | 4.4k | 69.97 | |
| Credicorp (BAP) | 0.0 | $484k | 2.0k | 239.84 | |
| Cathay General Ban (CATY) | 0.0 | $242k | 7.1k | 33.94 | |
| CRH | 0.0 | $461k | 15k | 31.03 | |
| Flowserve Corporation (FLS) | 0.0 | $411k | 9.1k | 45.12 | |
| F.N.B. Corporation (FNB) | 0.0 | $219k | 21k | 10.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $213k | 1.8k | 119.39 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $263k | 2.7k | 97.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $233k | 2.8k | 82.62 | |
| Texas Roadhouse (TXRH) | 0.0 | $280k | 4.5k | 62.19 | |
| Tyler Technologies (TYL) | 0.0 | $245k | 1.2k | 204.17 | |
| Urban Outfitters (URBN) | 0.0 | $240k | 8.1k | 29.60 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $258k | 2.2k | 117.33 | |
| Washington Federal (WAFD) | 0.0 | $227k | 7.9k | 28.87 | |
| Aqua America | 0.0 | $468k | 13k | 36.46 | |
| Callon Pete Co Del Com Stk | 0.0 | $277k | 37k | 7.55 | |
| Gentex Corporation (GNTX) | 0.0 | $483k | 23k | 20.69 | |
| Hancock Holding Company (HWC) | 0.0 | $237k | 5.9k | 40.34 | |
| Kaman Corporation | 0.0 | $427k | 7.3k | 58.45 | |
| Kansas City Southern | 0.0 | $297k | 2.6k | 115.88 | |
| MasTec (MTZ) | 0.0 | $307k | 6.4k | 48.07 | |
| Nice Systems (NICE) | 0.0 | $291k | 2.4k | 122.47 | |
| Watts Water Technologies (WTS) | 0.0 | $342k | 4.2k | 80.83 | |
| Silicon Motion Technology (SIMO) | 0.0 | $377k | 9.5k | 39.67 | |
| United Natural Foods (UNFI) | 0.0 | $185k | 14k | 13.22 | |
| ExlService Holdings (EXLS) | 0.0 | $214k | 3.6k | 60.04 | |
| Neogen Corporation (NEOG) | 0.0 | $412k | 7.2k | 57.42 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $387k | 8.4k | 45.85 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $426k | 23k | 18.21 | |
| Dana Holding Corporation (DAN) | 0.0 | $330k | 19k | 17.73 | |
| First American Financial (FAF) | 0.0 | $417k | 8.1k | 51.50 | |
| National Retail Properties (NNN) | 0.0 | $293k | 5.3k | 55.41 | |
| PROS Holdings (PRO) | 0.0 | $228k | 5.4k | 42.20 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $416k | 14k | 30.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $269k | 16k | 16.88 | |
| Royal Bank of Scotland | 0.0 | $368k | 56k | 6.53 | |
| Oneok (OKE) | 0.0 | $362k | 5.2k | 69.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $517k | 5.4k | 95.49 | |
| Simon Property (SPG) | 0.0 | $487k | 2.7k | 182.40 | |
| QuinStreet (QNST) | 0.0 | $451k | 34k | 13.40 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $451k | 4.9k | 91.48 | |
| Genpact (G) | 0.0 | $212k | 6.0k | 35.19 | |
| LogMeIn | 0.0 | $377k | 4.7k | 80.14 | |
| Verint Systems (VRNT) | 0.0 | $434k | 7.2k | 59.90 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $518k | 17k | 31.05 | |
| Covenant Transportation (CVLG) | 0.0 | $195k | 10k | 18.97 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $219k | 5.5k | 39.88 | |
| Howard Hughes | 0.0 | $473k | 4.3k | 110.05 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $339k | 22k | 15.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $354k | 911.00 | 388.58 | |
| SPS Commerce (SPSC) | 0.0 | $268k | 2.5k | 106.01 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $318k | 5.9k | 54.07 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $485k | 4.3k | 113.66 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $498k | 3.6k | 137.84 | |
| Enerplus Corp | 0.0 | $223k | 27k | 8.42 | |
| Vermilion Energy (VET) | 0.0 | $392k | 16k | 24.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $236k | 9.1k | 26.00 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $338k | 11k | 31.95 | |
| Insperity (NSP) | 0.0 | $209k | 1.7k | 123.67 | |
| Materion Corporation (MTRN) | 0.0 | $280k | 4.9k | 57.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $291k | 7.6k | 38.05 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $511k | 11k | 45.87 | |
| Bankunited (BKU) | 0.0 | $240k | 7.2k | 33.41 | |
| Mosaic (MOS) | 0.0 | $302k | 11k | 27.28 | |
| Prologis (PLD) | 0.0 | $308k | 4.3k | 71.88 | |
| Boingo Wireless | 0.0 | $406k | 17k | 23.29 | |
| Telefonica Brasil Sa | 0.0 | $450k | 37k | 12.07 | |
| Tripadvisor (TRIP) | 0.0 | $324k | 6.3k | 51.44 | |
| United Fire & Casualty (UFCS) | 0.0 | $477k | 11k | 43.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $448k | 10k | 44.94 | |
| Proto Labs (PRLB) | 0.0 | $293k | 2.8k | 105.02 | |
| Vocera Communications | 0.0 | $230k | 7.3k | 31.57 | |
| Pdc Energy | 0.0 | $251k | 6.2k | 40.64 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $352k | 3.0k | 119.16 | |
| Palo Alto Networks (PANW) | 0.0 | $296k | 1.2k | 242.62 | |
| Ambarella (AMBA) | 0.0 | $203k | 4.7k | 43.14 | |
| Icon (ICLR) | 0.0 | $218k | 1.6k | 136.85 | |
| Liberty Global Inc C | 0.0 | $340k | 14k | 24.18 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $464k | 26k | 17.77 | |
| Cnh Industrial (CNH) | 0.0 | $202k | 20k | 10.21 | |
| Fireeye | 0.0 | $465k | 28k | 16.78 | |
| Fox Factory Hldg (FOXF) | 0.0 | $369k | 5.3k | 69.90 | |
| Essent (ESNT) | 0.0 | $313k | 7.2k | 43.47 | |
| Brixmor Prty (BRX) | 0.0 | $286k | 16k | 18.40 | |
| Trinet (TNET) | 0.0 | $403k | 6.7k | 59.77 | |
| Inogen (INGN) | 0.0 | $298k | 3.1k | 95.51 | |
| Varonis Sys (VRNS) | 0.0 | $270k | 4.5k | 59.60 | |
| 2u | 0.0 | $224k | 3.2k | 70.77 | |
| Weatherford Intl Plc ord | 0.0 | $241k | 345k | 0.70 | |
| Parsley Energy Inc-class A | 0.0 | $504k | 26k | 19.30 | |
| Fnf (FNF) | 0.0 | $291k | 8.0k | 36.60 | |
| Zendesk | 0.0 | $438k | 5.2k | 84.97 | |
| Paycom Software (PAYC) | 0.0 | $225k | 1.2k | 188.76 | |
| Century Communities (CCS) | 0.0 | $203k | 8.5k | 23.99 | |
| Viper Energy Partners | 0.0 | $394k | 12k | 33.19 | |
| Sage Therapeutics (SAGE) | 0.0 | $332k | 2.1k | 159.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $245k | 1.2k | 198.22 | |
| Cimpress N V Shs Euro | 0.0 | $452k | 5.6k | 80.18 | |
| Enova Intl (ENVA) | 0.0 | $316k | 14k | 22.81 | |
| James River Group Holdings L (JRVR) | 0.0 | $231k | 5.8k | 40.01 | |
| Pra Health Sciences | 0.0 | $494k | 4.5k | 110.32 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $217k | 2.9k | 75.09 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $215k | 3.3k | 64.99 | |
| Westrock (WRK) | 0.0 | $274k | 7.2k | 38.31 | |
| Nomad Foods (NOMD) | 0.0 | $253k | 12k | 20.45 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $339k | 7.4k | 45.92 | |
| Hp (HPQ) | 0.0 | $289k | 15k | 19.42 | |
| Archrock (AROC) | 0.0 | $511k | 52k | 9.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $354k | 23k | 15.43 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $381k | 4.7k | 81.18 | |
| First Data | 0.0 | $276k | 11k | 26.27 | |
| Editas Medicine (EDIT) | 0.0 | $447k | 18k | 24.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $416k | 1.2k | 346.67 | |
| Siteone Landscape Supply (SITE) | 0.0 | $314k | 5.5k | 57.14 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $477k | 14k | 34.94 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $394k | 11k | 37.69 | |
| Irhythm Technologies (IRTC) | 0.0 | $289k | 3.9k | 75.01 | |
| Coupa Software | 0.0 | $460k | 5.1k | 90.93 | |
| Qiagen Nv | 0.0 | $498k | 12k | 40.66 | |
| Technipfmc (FTI) | 0.0 | $292k | 12k | 23.56 | |
| Vistra Energy (VST) | 0.0 | $294k | 11k | 26.04 | |
| Invitation Homes (INVH) | 0.0 | $444k | 18k | 24.34 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $323k | 15k | 21.03 | |
| Delek Us Holdings (DK) | 0.0 | $219k | 6.0k | 36.51 | |
| Redfin Corp (RDFN) | 0.0 | $483k | 24k | 20.27 | |
| Tapestry (TPR) | 0.0 | $331k | 10k | 32.44 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $473k | 35k | 13.53 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $426k | 5.4k | 79.51 | |
| Bancorpsouth Bank | 0.0 | $325k | 12k | 28.21 | |
| Newmark Group (NMRK) | 0.0 | $196k | 24k | 8.32 | |
| Booking Holdings (BKNG) | 0.0 | $223k | 128.00 | 1742.19 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $248k | 16k | 15.95 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $235k | 4.7k | 50.06 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $303k | 11k | 26.96 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $193k | 14k | 14.20 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $218k | 10k | 21.56 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $439k | 8.8k | 49.93 | |
| Domo Cl B Ord (DOMO) | 0.0 | $258k | 6.4k | 40.29 | |
| Spirit Realty Capital | 0.0 | $219k | 5.5k | 39.66 | |
| Resideo Technologies (REZI) | 0.0 | $276k | 14k | 19.32 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $216k | 3.5k | 61.00 | |
| Livent Corp | 0.0 | $433k | 35k | 12.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $163k | 10k | 15.64 | |
| Barclays (BCS) | 0.0 | $147k | 18k | 8.00 | |
| Ensco Plc Shs Class A | 0.0 | $100k | 25k | 3.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 11k | 5.67 |
