ETRADE Capital Management as of June 30, 2019
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 784 positions in its portfolio as reported in the June 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) | 8.4 | $313M | 6.1M | 50.96 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $311M | 1.1M | 290.84 | |
| Vanguard Value ETF (VTV) | 8.2 | $305M | 2.8M | 110.92 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $293M | 2.6M | 111.38 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $218M | 1.4M | 157.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $108M | 2.5M | 42.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $100M | 1.1M | 89.81 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.2 | $82M | 1.3M | 60.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $69M | 1.0M | 66.63 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.8 | $67M | 1.1M | 62.68 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $65M | 415k | 155.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $63M | 582k | 107.80 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $62M | 307k | 201.75 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $59M | 490k | 121.21 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $45M | 852k | 53.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $44M | 557k | 78.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $36M | 448k | 80.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $35M | 325k | 107.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $29M | 958k | 30.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $28M | 325k | 87.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $28M | 322k | 88.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $28M | 207k | 133.96 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $26M | 442k | 58.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $22M | 191k | 115.47 | |
| Amazon (AMZN) | 0.5 | $18M | 9.6k | 1893.58 | |
| At&t (T) | 0.4 | $14M | 417k | 33.51 | |
| UnitedHealth (UNH) | 0.4 | $13M | 55k | 244.02 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $13M | 262k | 48.93 | |
| Accenture (ACN) | 0.3 | $12M | 66k | 184.77 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 216k | 54.73 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 89k | 124.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $11M | 103k | 110.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $11M | 196k | 56.95 | |
| Apple (AAPL) | 0.3 | $11M | 54k | 197.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $10M | 192k | 53.44 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $9.5M | 74k | 129.48 | |
| Sap (SAP) | 0.2 | $9.4M | 69k | 136.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $9.2M | 161k | 57.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.0M | 213k | 42.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.7M | 78k | 111.79 | |
| Royal Dutch Shell | 0.2 | $8.8M | 136k | 65.07 | |
| Verizon Communications (VZ) | 0.2 | $8.5M | 149k | 57.13 | |
| Medtronic (MDT) | 0.2 | $8.6M | 89k | 97.39 | |
| MasterCard Incorporated (MA) | 0.2 | $8.1M | 31k | 264.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.1M | 58k | 139.27 | |
| Philip Morris International (PM) | 0.2 | $7.9M | 101k | 78.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $7.9M | 59k | 132.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.3M | 135k | 54.49 | |
| Lowe's Companies (LOW) | 0.2 | $7.4M | 74k | 100.91 | |
| Mondelez Int (MDLZ) | 0.2 | $7.3M | 135k | 53.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.3M | 6.7k | 1082.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.2M | 20k | 363.55 | |
| Pepsi (PEP) | 0.2 | $7.1M | 54k | 131.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $7.2M | 24k | 294.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $6.9M | 64k | 109.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.6M | 22k | 294.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 57k | 114.76 | |
| Visa (V) | 0.2 | $6.5M | 38k | 173.56 | |
| Abbvie (ABBV) | 0.2 | $6.6M | 91k | 72.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.1M | 157k | 39.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.3M | 37k | 169.11 | |
| Novartis (NVS) | 0.2 | $6.3M | 69k | 91.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.4M | 97k | 65.73 | |
| Paypal Holdings (PYPL) | 0.2 | $6.2M | 54k | 114.46 | |
| Abbott Laboratories (ABT) | 0.2 | $5.8M | 69k | 84.10 | |
| Walt Disney Company (DIS) | 0.2 | $6.0M | 43k | 139.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.8M | 58k | 99.75 | |
| Prudential Public Limited Company (PUK) | 0.2 | $5.9M | 135k | 43.82 | |
| Facebook Inc cl a (META) | 0.2 | $5.9M | 30k | 193.01 | |
| Allergan | 0.2 | $6.1M | 36k | 167.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $6.1M | 5.7k | 1080.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.7M | 46k | 122.68 | |
| Linde | 0.1 | $5.8M | 29k | 200.79 | |
| Allstate Corporation (ALL) | 0.1 | $5.1M | 50k | 101.69 | |
| Honeywell International (HON) | 0.1 | $5.1M | 29k | 174.60 | |
| Nextera Energy (NEE) | 0.1 | $5.1M | 25k | 204.85 | |
| Total (TTE) | 0.1 | $5.0M | 90k | 55.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.1M | 45k | 114.65 | |
| Aon | 0.1 | $5.0M | 26k | 193.00 | |
| Phillips 66 (PSX) | 0.1 | $5.3M | 57k | 93.54 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 98k | 50.92 | |
| Pfizer (PFE) | 0.1 | $4.8M | 111k | 43.32 | |
| United Parcel Service (UPS) | 0.1 | $4.7M | 45k | 103.26 | |
| Raytheon Company | 0.1 | $4.7M | 27k | 173.88 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 56k | 83.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.8M | 47k | 101.81 | |
| Citigroup (C) | 0.1 | $4.7M | 67k | 70.03 | |
| Chubb (CB) | 0.1 | $5.0M | 34k | 147.29 | |
| Broadcom (AVGO) | 0.1 | $5.0M | 17k | 287.85 | |
| BlackRock | 0.1 | $4.4M | 9.4k | 469.28 | |
| Cme (CME) | 0.1 | $4.3M | 22k | 194.13 | |
| PNC Financial Services (PNC) | 0.1 | $4.3M | 32k | 137.27 | |
| Dollar Tree (DLTR) | 0.1 | $4.5M | 42k | 107.40 | |
| Oracle Corporation (ORCL) | 0.1 | $4.5M | 79k | 56.97 | |
| salesforce (CRM) | 0.1 | $4.4M | 29k | 151.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.5M | 36k | 126.67 | |
| American International (AIG) | 0.1 | $4.5M | 84k | 53.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.3M | 117k | 36.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $4.5M | 36k | 125.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.4M | 52k | 85.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.9M | 41k | 95.32 | |
| Carnival Corporation (CCL) | 0.1 | $4.0M | 86k | 46.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.1M | 16k | 252.00 | |
| BB&T Corporation | 0.1 | $4.2M | 85k | 49.13 | |
| Unilever (UL) | 0.1 | $4.0M | 64k | 61.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $4.3M | 604k | 7.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.2M | 37k | 113.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $3.9M | 35k | 111.11 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $4.0M | 63k | 63.75 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $4.2M | 91k | 46.70 | |
| BP (BP) | 0.1 | $3.8M | 91k | 41.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 47k | 76.63 | |
| Waste Management (WM) | 0.1 | $3.6M | 31k | 115.39 | |
| Home Depot (HD) | 0.1 | $3.7M | 18k | 207.99 | |
| Boeing Company (BA) | 0.1 | $3.5M | 9.7k | 364.01 | |
| Altria (MO) | 0.1 | $3.6M | 77k | 47.35 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 62k | 61.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | 75k | 50.28 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 33k | 109.64 | |
| Realty Income (O) | 0.1 | $3.8M | 56k | 68.96 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $3.6M | 44k | 80.49 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $3.6M | 37k | 96.86 | |
| Ishares Tr cmn (GOVT) | 0.1 | $3.8M | 148k | 25.81 | |
| Cyrusone | 0.1 | $3.7M | 64k | 57.71 | |
| Wec Energy Group (WEC) | 0.1 | $3.5M | 43k | 83.36 | |
| Dominion Resources (D) | 0.1 | $3.4M | 44k | 77.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 24k | 133.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 69k | 47.31 | |
| General Mills (GIS) | 0.1 | $3.4M | 65k | 52.52 | |
| GlaxoSmithKline | 0.1 | $3.2M | 80k | 40.01 | |
| Netflix (NFLX) | 0.1 | $3.5M | 9.5k | 367.36 | |
| Edison International (EIX) | 0.1 | $3.2M | 48k | 67.41 | |
| MetLife (MET) | 0.1 | $3.3M | 67k | 49.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.5M | 36k | 97.62 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $3.4M | 116k | 28.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.3M | 38k | 87.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.4M | 112k | 30.78 | |
| Duke Energy (DUK) | 0.1 | $3.3M | 37k | 88.24 | |
| Relx (RELX) | 0.1 | $3.3M | 135k | 24.41 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 21k | 157.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 26k | 110.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 9.1k | 323.05 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 64k | 47.87 | |
| Akamai Technologies (AKAM) | 0.1 | $2.9M | 37k | 80.15 | |
| Equity Residential (EQR) | 0.1 | $2.9M | 39k | 75.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 11k | 293.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 39k | 71.67 | |
| Southern Company (SO) | 0.1 | $2.9M | 52k | 55.28 | |
| AutoZone (AZO) | 0.1 | $2.9M | 2.6k | 1099.09 | |
| Bce (BCE) | 0.1 | $3.0M | 66k | 45.49 | |
| FMC Corporation (FMC) | 0.1 | $3.1M | 38k | 82.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 25k | 124.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.8M | 11k | 266.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.1M | 18k | 167.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.8M | 40k | 70.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.1M | 51k | 61.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 25k | 113.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.9M | 18k | 162.09 | |
| Crown Castle Intl (CCI) | 0.1 | $3.0M | 23k | 130.36 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $3.1M | 63k | 49.08 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $2.8M | 129k | 21.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.7M | 51k | 52.00 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 95k | 29.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.5M | 27k | 89.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 12k | 213.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 9.9k | 264.25 | |
| Cardinal Health (CAH) | 0.1 | $2.6M | 56k | 47.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 60k | 45.35 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 33k | 76.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 31k | 83.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.7M | 30k | 88.52 | |
| Omni (OMC) | 0.1 | $2.6M | 32k | 81.94 | |
| Estee Lauder Companies (EL) | 0.1 | $2.6M | 15k | 183.13 | |
| Suncor Energy (SU) | 0.1 | $2.4M | 78k | 31.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.5M | 16k | 150.08 | |
| Expedia (EXPE) | 0.1 | $2.7M | 20k | 133.05 | |
| Asml Holding (ASML) | 0.1 | $2.7M | 13k | 207.94 | |
| Diamondback Energy (FANG) | 0.1 | $2.5M | 23k | 108.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.7M | 16k | 169.46 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.7M | 42k | 63.82 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $2.6M | 41k | 64.31 | |
| Nutrien (NTR) | 0.1 | $2.5M | 47k | 53.45 | |
| HSBC Holdings (HSBC) | 0.1 | $2.3M | 55k | 41.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 22k | 92.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 58k | 40.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | 18k | 121.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | 14k | 165.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 5.3k | 458.31 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 14k | 149.51 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 16k | 137.32 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.1M | 29k | 70.82 | |
| Amgen (AMGN) | 0.1 | $2.2M | 12k | 184.30 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 100k | 22.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.3M | 54k | 43.26 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 11k | 205.60 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 16k | 142.89 | |
| PPL Corporation (PPL) | 0.1 | $2.3M | 75k | 31.02 | |
| Sempra Energy (SRE) | 0.1 | $2.3M | 17k | 137.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.2M | 157k | 14.21 | |
| Ventas (VTR) | 0.1 | $2.2M | 32k | 68.35 | |
| Activision Blizzard | 0.1 | $2.1M | 45k | 47.21 | |
| Intuit (INTU) | 0.1 | $2.2M | 8.3k | 261.30 | |
| Southwest Airlines (LUV) | 0.1 | $2.3M | 44k | 50.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.2M | 8.2k | 273.88 | |
| British American Tobac (BTI) | 0.1 | $2.1M | 60k | 34.87 | |
| Smith & Nephew (SNN) | 0.1 | $2.3M | 54k | 43.54 | |
| National Grid (NGG) | 0.1 | $2.4M | 45k | 53.19 | |
| BHP Billiton | 0.1 | $1.8M | 35k | 51.10 | |
| ICICI Bank (IBN) | 0.1 | $1.8M | 145k | 12.59 | |
| Equifax (EFX) | 0.1 | $1.8M | 13k | 135.23 | |
| IAC/InterActive | 0.1 | $1.7M | 7.9k | 217.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 10k | 183.37 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 23k | 75.10 | |
| Copart (CPRT) | 0.1 | $1.9M | 26k | 74.75 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 42k | 43.80 | |
| AstraZeneca (AZN) | 0.1 | $2.0M | 48k | 41.28 | |
| Nike (NKE) | 0.1 | $1.8M | 22k | 83.96 | |
| Toll Brothers (TOL) | 0.1 | $1.7M | 47k | 36.63 | |
| ON Semiconductor (ON) | 0.1 | $1.8M | 89k | 20.21 | |
| Illumina (ILMN) | 0.1 | $1.9M | 5.1k | 368.18 | |
| Cibc Cad (CM) | 0.1 | $2.0M | 26k | 78.55 | |
| Medical Properties Trust (MPW) | 0.1 | $1.7M | 96k | 17.44 | |
| Alexion Pharmaceuticals | 0.1 | $1.7M | 13k | 130.98 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.8M | 14k | 135.81 | |
| Lloyds TSB (LYG) | 0.1 | $1.8M | 644k | 2.84 | |
| Cae (CAE) | 0.1 | $1.9M | 70k | 26.87 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.8M | 16k | 114.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 22k | 84.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.8M | 41k | 44.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 32k | 55.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.0M | 39k | 51.24 | |
| Orange Sa (ORANY) | 0.1 | $1.9M | 122k | 15.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $1.8M | 36k | 50.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.8M | 110k | 16.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 24k | 81.53 | |
| Novocure Ltd ord (NVCR) | 0.1 | $1.7M | 27k | 63.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.8M | 4.5k | 395.27 | |
| Ihs Markit | 0.1 | $1.8M | 28k | 63.71 | |
| Worldpay Ord | 0.1 | $2.0M | 17k | 122.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 106k | 13.82 | |
| Infosys Technologies (INFY) | 0.0 | $1.6M | 153k | 10.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 25k | 57.92 | |
| Ansys (ANSS) | 0.0 | $1.6M | 7.7k | 204.82 | |
| Starwood Property Trust (STWD) | 0.0 | $1.5M | 66k | 22.72 | |
| American Express Company (AXP) | 0.0 | $1.5M | 12k | 123.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 22k | 64.45 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 7.1k | 207.69 | |
| AES Corporation (AES) | 0.0 | $1.5M | 90k | 16.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 76k | 18.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 12k | 115.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 33k | 42.98 | |
| Albany International (AIN) | 0.0 | $1.4M | 17k | 82.94 | |
| Entegris (ENTG) | 0.0 | $1.4M | 37k | 37.33 | |
| ACI Worldwide (ACIW) | 0.0 | $1.5M | 45k | 34.33 | |
| Xilinx | 0.0 | $1.4M | 12k | 117.88 | |
| Diageo (DEO) | 0.0 | $1.3M | 7.6k | 172.36 | |
| United Technologies Corporation | 0.0 | $1.3M | 10k | 130.18 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 6.1k | 233.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 30k | 51.05 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.7M | 25k | 66.25 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 23k | 58.83 | |
| HDFC Bank (HDB) | 0.0 | $1.4M | 11k | 130.01 | |
| Pioneer Natural Resources | 0.0 | $1.5M | 9.9k | 153.83 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 23k | 57.00 | |
| Dolby Laboratories (DLB) | 0.0 | $1.4M | 22k | 64.62 | |
| Baidu (BIDU) | 0.0 | $1.5M | 13k | 117.32 | |
| Enbridge (ENB) | 0.0 | $1.4M | 38k | 36.08 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 32k | 45.97 | |
| Lam Research Corporation | 0.0 | $1.5M | 8.1k | 187.81 | |
| BHP Billiton (BHP) | 0.0 | $1.4M | 24k | 58.12 | |
| Bruker Corporation (BRKR) | 0.0 | $1.4M | 29k | 49.95 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 20k | 78.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 13k | 125.16 | |
| Hexcel Corporation (HXL) | 0.0 | $1.5M | 19k | 80.88 | |
| Lululemon Athletica (LULU) | 0.0 | $1.7M | 9.2k | 180.21 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 20k | 73.04 | |
| Duke Realty Corporation | 0.0 | $1.6M | 51k | 31.62 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 8.1k | 163.82 | |
| Fortinet (FTNT) | 0.0 | $1.7M | 22k | 76.83 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $1.5M | 7.7k | 191.83 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 6.4k | 204.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.5M | 24k | 61.72 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 16k | 101.41 | |
| Eaton (ETN) | 0.0 | $1.5M | 18k | 83.28 | |
| Cdw (CDW) | 0.0 | $1.4M | 12k | 110.97 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $1.5M | 27k | 54.77 | |
| Anthem (ELV) | 0.0 | $1.7M | 5.9k | 282.20 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.6M | 22k | 72.43 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.4M | 21k | 64.16 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 6.4k | 227.84 | |
| Firstcash | 0.0 | $1.4M | 14k | 100.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 18k | 63.40 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 14k | 79.96 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0M | 50k | 20.38 | |
| Citrix Systems | 0.0 | $987k | 10k | 98.10 | |
| Core Laboratories | 0.0 | $933k | 18k | 52.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.1M | 25k | 43.56 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 41k | 26.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 6.1k | 164.16 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 16k | 70.71 | |
| Teradata Corporation (TDC) | 0.0 | $1.0M | 29k | 35.83 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 26k | 45.11 | |
| Best Buy (BBY) | 0.0 | $1.2M | 17k | 69.73 | |
| Regions Financial Corporation (RF) | 0.0 | $962k | 64k | 14.94 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 11k | 117.74 | |
| United Rentals (URI) | 0.0 | $1.3M | 9.7k | 132.66 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 8.2k | 134.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 2.4k | 524.69 | |
| Schlumberger (SLB) | 0.0 | $936k | 24k | 39.75 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 12k | 86.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $939k | 81k | 11.61 | |
| Jacobs Engineering | 0.0 | $1.1M | 14k | 84.41 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 12k | 107.99 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 18k | 56.74 | |
| Invesco (IVZ) | 0.0 | $980k | 48k | 20.47 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 22k | 53.50 | |
| Abiomed | 0.0 | $1.2M | 4.5k | 260.44 | |
| Cypress Semiconductor Corporation | 0.0 | $1.2M | 52k | 22.24 | |
| Littelfuse (LFUS) | 0.0 | $1.3M | 7.1k | 176.88 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $999k | 3.2k | 312.68 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $973k | 2.7k | 360.91 | |
| Hill-Rom Holdings | 0.0 | $987k | 9.4k | 104.59 | |
| OSI Systems (OSIS) | 0.0 | $960k | 8.5k | 112.60 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 13k | 84.56 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 19k | 52.45 | |
| FormFactor (FORM) | 0.0 | $973k | 62k | 15.67 | |
| Hanover Insurance (THG) | 0.0 | $1.2M | 9.4k | 128.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 23k | 47.16 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 9.1k | 116.03 | |
| PacWest Ban | 0.0 | $1.1M | 28k | 38.82 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0M | 17k | 57.48 | |
| Ametek (AME) | 0.0 | $961k | 11k | 90.87 | |
| China Yuchai Intl (CYD) | 0.0 | $997k | 67k | 14.98 | |
| Altra Holdings | 0.0 | $1.2M | 34k | 35.88 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 9.5k | 116.60 | |
| QuinStreet (QNST) | 0.0 | $957k | 60k | 15.86 | |
| KAR Auction Services (KAR) | 0.0 | $1.1M | 44k | 24.99 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.1M | 22k | 48.08 | |
| CoreSite Realty | 0.0 | $1.3M | 11k | 115.16 | |
| TechTarget (TTGT) | 0.0 | $987k | 47k | 21.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.1M | 14k | 80.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.3M | 7.1k | 179.47 | |
| Yandex Nv-a (NBIS) | 0.0 | $943k | 25k | 38.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 23k | 51.29 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.3M | 13k | 100.37 | |
| Servicenow (NOW) | 0.0 | $1.1M | 4.1k | 274.63 | |
| Five Below (FIVE) | 0.0 | $1.1M | 9.1k | 120.05 | |
| Sanmina (SANM) | 0.0 | $1.3M | 42k | 30.27 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.3M | 6.3k | 205.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $949k | 24k | 40.39 | |
| Allegion Plc equity (ALLE) | 0.0 | $962k | 8.7k | 110.51 | |
| 58 Com Inc spon adr rep a | 0.0 | $989k | 16k | 62.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.2M | 30k | 38.99 | |
| Burlington Stores (BURL) | 0.0 | $1.0M | 6.0k | 170.17 | |
| Pentair cs (PNR) | 0.0 | $1.1M | 28k | 37.20 | |
| Five9 (FIVN) | 0.0 | $994k | 19k | 51.29 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 33k | 34.66 | |
| Wingstop (WING) | 0.0 | $1.0M | 11k | 94.78 | |
| Square Inc cl a (SQ) | 0.0 | $1.0M | 14k | 72.56 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.1M | 16k | 69.28 | |
| Fortive (FTV) | 0.0 | $1.1M | 14k | 81.51 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 30k | 41.30 | |
| Altaba | 0.0 | $1.1M | 15k | 69.37 | |
| Syneos Health | 0.0 | $965k | 19k | 51.08 | |
| Equinor Asa (EQNR) | 0.0 | $1.3M | 66k | 19.78 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.2M | 8.3k | 148.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $601k | 38k | 15.77 | |
| Corning Incorporated (GLW) | 0.0 | $756k | 23k | 33.21 | |
| U.S. Bancorp (USB) | 0.0 | $720k | 14k | 52.37 | |
| Total System Services | 0.0 | $644k | 5.0k | 128.21 | |
| Discover Financial Services (DFS) | 0.0 | $907k | 12k | 77.59 | |
| Ameriprise Financial (AMP) | 0.0 | $772k | 5.3k | 145.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $696k | 4.1k | 170.09 | |
| Seattle Genetics | 0.0 | $772k | 11k | 69.23 | |
| Norfolk Southern (NSC) | 0.0 | $747k | 3.7k | 199.31 | |
| Brookfield Asset Management | 0.0 | $569k | 12k | 47.77 | |
| Lennar Corporation (LEN) | 0.0 | $588k | 12k | 48.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $560k | 6.8k | 82.96 | |
| Edwards Lifesciences (EW) | 0.0 | $676k | 3.7k | 184.60 | |
| NetApp (NTAP) | 0.0 | $740k | 12k | 61.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $608k | 16k | 38.46 | |
| Nucor Corporation (NUE) | 0.0 | $772k | 14k | 55.10 | |
| Rollins (ROL) | 0.0 | $639k | 18k | 35.84 | |
| Sealed Air (SEE) | 0.0 | $810k | 19k | 42.80 | |
| Steelcase (SCS) | 0.0 | $840k | 49k | 17.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $695k | 3.3k | 209.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $823k | 15k | 54.79 | |
| Franklin Electric (FELE) | 0.0 | $893k | 19k | 47.49 | |
| Ross Stores (ROST) | 0.0 | $922k | 9.3k | 99.15 | |
| Charles River Laboratories (CRL) | 0.0 | $733k | 5.2k | 141.86 | |
| Everest Re Group (EG) | 0.0 | $782k | 3.2k | 247.16 | |
| Coherent | 0.0 | $713k | 5.2k | 136.33 | |
| Tyson Foods (TSN) | 0.0 | $737k | 9.1k | 80.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $679k | 7.9k | 85.56 | |
| Helmerich & Payne (HP) | 0.0 | $881k | 17k | 50.65 | |
| Mercury Computer Systems (MRCY) | 0.0 | $662k | 9.4k | 70.34 | |
| Air Products & Chemicals (APD) | 0.0 | $888k | 3.9k | 226.36 | |
| PerkinElmer (RVTY) | 0.0 | $816k | 8.5k | 96.36 | |
| Wolverine World Wide (WWW) | 0.0 | $637k | 23k | 27.55 | |
| Anadarko Petroleum Corporation | 0.0 | $766k | 11k | 70.60 | |
| eBay (EBAY) | 0.0 | $594k | 15k | 39.52 | |
| International Business Machines (IBM) | 0.0 | $712k | 5.2k | 137.88 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $926k | 32k | 29.24 | |
| Torchmark Corporation | 0.0 | $777k | 8.7k | 89.40 | |
| Exelon Corporation (EXC) | 0.0 | $719k | 15k | 47.91 | |
| Gilead Sciences (GILD) | 0.0 | $876k | 13k | 67.54 | |
| TJX Companies (TJX) | 0.0 | $703k | 13k | 52.84 | |
| Henry Schein (HSIC) | 0.0 | $621k | 8.9k | 69.89 | |
| Marriott International (MAR) | 0.0 | $753k | 5.4k | 140.33 | |
| Cintas Corporation (CTAS) | 0.0 | $903k | 3.8k | 237.38 | |
| Penn National Gaming (PENN) | 0.0 | $685k | 36k | 19.25 | |
| FLIR Systems | 0.0 | $691k | 13k | 54.11 | |
| Discovery Communications | 0.0 | $703k | 23k | 30.69 | |
| CoStar (CSGP) | 0.0 | $561k | 1.0k | 553.80 | |
| Aptar (ATR) | 0.0 | $717k | 5.8k | 124.33 | |
| Kaiser Aluminum (KALU) | 0.0 | $579k | 5.9k | 97.67 | |
| Constellation Brands (STZ) | 0.0 | $577k | 2.9k | 196.99 | |
| New York Times Company (NYT) | 0.0 | $703k | 22k | 32.63 | |
| Amdocs Ltd ord (DOX) | 0.0 | $633k | 10k | 62.06 | |
| Central Garden & Pet (CENT) | 0.0 | $825k | 31k | 26.94 | |
| Darling International (DAR) | 0.0 | $726k | 37k | 19.90 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $853k | 33k | 26.23 | |
| Juniper Networks (JNPR) | 0.0 | $558k | 21k | 26.63 | |
| Silgan Holdings (SLGN) | 0.0 | $926k | 30k | 30.59 | |
| Wyndham Worldwide Corporation | 0.0 | $834k | 19k | 43.89 | |
| BGC Partners | 0.0 | $686k | 131k | 5.23 | |
| Celanese Corporation (CE) | 0.0 | $570k | 5.3k | 107.73 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $725k | 60k | 12.18 | |
| Humana (HUM) | 0.0 | $606k | 2.3k | 265.21 | |
| Meritage Homes Corporation (MTH) | 0.0 | $617k | 12k | 51.37 | |
| Amedisys (AMED) | 0.0 | $613k | 5.1k | 121.39 | |
| American Equity Investment Life Holding | 0.0 | $728k | 27k | 27.15 | |
| EnerSys (ENS) | 0.0 | $727k | 11k | 68.46 | |
| American Campus Communities | 0.0 | $819k | 18k | 46.15 | |
| Cabot Microelectronics Corporation | 0.0 | $921k | 8.4k | 110.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $624k | 851.00 | 733.25 | |
| CenterPoint Energy (CNP) | 0.0 | $622k | 22k | 28.61 | |
| Cirrus Logic (CRUS) | 0.0 | $647k | 15k | 43.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $604k | 64k | 9.41 | |
| Lithia Motors (LAD) | 0.0 | $808k | 6.8k | 118.82 | |
| Manhattan Associates (MANH) | 0.0 | $667k | 9.6k | 69.31 | |
| Moog (MOG.A) | 0.0 | $687k | 7.3k | 93.62 | |
| Royal Gold (RGLD) | 0.0 | $729k | 7.1k | 102.50 | |
| Skechers USA (SKX) | 0.0 | $799k | 25k | 31.47 | |
| Textron (TXT) | 0.0 | $834k | 16k | 53.06 | |
| Celgene Corporation | 0.0 | $691k | 7.5k | 92.39 | |
| Flowserve Corporation (FLS) | 0.0 | $584k | 11k | 52.69 | |
| Genesee & Wyoming | 0.0 | $624k | 6.2k | 100.03 | |
| Molina Healthcare (MOH) | 0.0 | $602k | 4.2k | 143.03 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $620k | 6.5k | 95.36 | |
| Trustmark Corporation (TRMK) | 0.0 | $797k | 24k | 33.25 | |
| Aqua America | 0.0 | $648k | 16k | 41.38 | |
| F5 Networks (FFIV) | 0.0 | $597k | 4.1k | 145.57 | |
| Gentex Corporation (GNTX) | 0.0 | $679k | 28k | 24.61 | |
| Chart Industries (GTLS) | 0.0 | $605k | 7.9k | 76.83 | |
| Healthcare Services (HCSG) | 0.0 | $703k | 23k | 30.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $633k | 4.1k | 155.07 | |
| State Auto Financial | 0.0 | $627k | 18k | 35.02 | |
| WesBan (WSBC) | 0.0 | $580k | 15k | 38.54 | |
| CommVault Systems (CVLT) | 0.0 | $574k | 12k | 49.58 | |
| Silicon Motion Technology (SIMO) | 0.0 | $559k | 13k | 44.37 | |
| U.S. Physical Therapy (USPH) | 0.0 | $747k | 6.1k | 122.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $720k | 29k | 25.20 | |
| Neogen Corporation (NEOG) | 0.0 | $574k | 9.2k | 62.07 | |
| Potlatch Corporation (PCH) | 0.0 | $658k | 17k | 38.96 | |
| Teradyne (TER) | 0.0 | $854k | 18k | 47.90 | |
| Cavco Industries (CVCO) | 0.0 | $585k | 3.7k | 157.51 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $852k | 17k | 48.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $700k | 12k | 58.37 | |
| National Instruments | 0.0 | $881k | 21k | 42.00 | |
| Columbia Banking System (COLB) | 0.0 | $927k | 26k | 36.17 | |
| Hyatt Hotels Corporation (H) | 0.0 | $834k | 11k | 76.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $705k | 3.6k | 194.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $843k | 9.0k | 94.06 | |
| Colfax Corporation | 0.0 | $592k | 21k | 28.02 | |
| Tesla Motors (TSLA) | 0.0 | $656k | 2.9k | 223.48 | |
| Verint Systems (VRNT) | 0.0 | $907k | 17k | 53.78 | |
| Six Flags Entertainment (SIX) | 0.0 | $859k | 17k | 49.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $704k | 6.0k | 118.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $723k | 26k | 28.17 | |
| Heartland Financial USA (HTLF) | 0.0 | $577k | 13k | 44.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $711k | 8.6k | 83.04 | |
| FleetCor Technologies | 0.0 | $840k | 3.0k | 280.94 | |
| Bryn Mawr Bank | 0.0 | $608k | 16k | 37.34 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $599k | 26k | 22.88 | |
| NeoGenomics (NEO) | 0.0 | $748k | 34k | 21.94 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $637k | 14k | 47.11 | |
| Bankunited (BKU) | 0.0 | $611k | 18k | 33.72 | |
| Wendy's/arby's Group (WEN) | 0.0 | $751k | 38k | 19.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $735k | 6.5k | 113.53 | |
| J Global (ZD) | 0.0 | $613k | 6.9k | 88.85 | |
| Retail Properties Of America | 0.0 | $651k | 55k | 11.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $800k | 9.7k | 82.54 | |
| stock | 0.0 | $796k | 6.3k | 125.81 | |
| Wp Carey (WPC) | 0.0 | $749k | 9.2k | 81.13 | |
| Ambarella (AMBA) | 0.0 | $808k | 18k | 44.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $904k | 6.0k | 150.92 | |
| Metropcs Communications (TMUS) | 0.0 | $818k | 11k | 74.10 | |
| News (NWSA) | 0.0 | $559k | 41k | 13.49 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $827k | 7.0k | 118.55 | |
| 0.0 | $686k | 20k | 34.89 | ||
| Extended Stay America | 0.0 | $570k | 34k | 16.88 | |
| Wix (WIX) | 0.0 | $841k | 5.9k | 142.05 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $927k | 9.9k | 93.80 | |
| Ally Financial (ALLY) | 0.0 | $659k | 21k | 30.98 | |
| Zendesk | 0.0 | $808k | 9.1k | 89.00 | |
| Citizens Financial (CFG) | 0.0 | $770k | 22k | 35.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $621k | 11k | 54.64 | |
| Dermira | 0.0 | $581k | 61k | 9.57 | |
| Pra Health Sciences | 0.0 | $623k | 6.3k | 99.19 | |
| Archrock (AROC) | 0.0 | $816k | 77k | 10.60 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $582k | 16k | 35.79 | |
| Ashland (ASH) | 0.0 | $601k | 7.5k | 80.03 | |
| Valvoline Inc Common (VVV) | 0.0 | $580k | 30k | 19.53 | |
| Fb Finl (FBK) | 0.0 | $773k | 21k | 36.58 | |
| Hostess Brands | 0.0 | $744k | 52k | 14.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $756k | 12k | 63.33 | |
| L3 Technologies | 0.0 | $711k | 2.9k | 245.17 | |
| Coupa Software | 0.0 | $622k | 4.9k | 126.53 | |
| Technipfmc (FTI) | 0.0 | $672k | 26k | 25.95 | |
| Varex Imaging (VREX) | 0.0 | $678k | 22k | 30.65 | |
| Welbilt | 0.0 | $868k | 52k | 16.69 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $618k | 25k | 24.65 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $678k | 8.4k | 80.79 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $715k | 6.1k | 116.68 | |
| Pluralsight Inc Cl A | 0.0 | $648k | 21k | 30.34 | |
| Spectrum Brands Holding (SPB) | 0.0 | $558k | 10k | 53.76 | |
| Fox Corp (FOXA) | 0.0 | $842k | 23k | 36.65 | |
| Crown Holdings (CCK) | 0.0 | $214k | 3.5k | 61.02 | |
| Lear Corporation (LEA) | 0.0 | $225k | 1.6k | 139.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $468k | 4.8k | 96.69 | |
| Owens Corning (OC) | 0.0 | $335k | 5.8k | 58.17 | |
| Emcor (EME) | 0.0 | $332k | 3.8k | 88.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $389k | 3.0k | 127.58 | |
| Hartford Financial Services (HIG) | 0.0 | $200k | 3.6k | 55.68 | |
| Reinsurance Group of America (RGA) | 0.0 | $237k | 1.5k | 155.82 | |
| Principal Financial (PFG) | 0.0 | $328k | 5.7k | 57.85 | |
| People's United Financial | 0.0 | $194k | 12k | 16.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $294k | 4.7k | 62.81 | |
| Moody's Corporation (MCO) | 0.0 | $316k | 1.6k | 195.06 | |
| CSX Corporation (CSX) | 0.0 | $405k | 5.2k | 77.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $361k | 13k | 28.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $524k | 4.7k | 110.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $551k | 16k | 34.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $284k | 2.6k | 108.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $494k | 5.8k | 85.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $518k | 1.7k | 313.18 | |
| General Electric Company | 0.0 | $419k | 40k | 10.50 | |
| 3M Company (MMM) | 0.0 | $320k | 1.8k | 173.54 | |
| Autodesk (ADSK) | 0.0 | $510k | 3.1k | 162.99 | |
| Cummins (CMI) | 0.0 | $305k | 1.8k | 171.06 | |
| Federated Investors (FHI) | 0.0 | $349k | 11k | 32.51 | |
| Kohl's Corporation (KSS) | 0.0 | $247k | 5.2k | 47.57 | |
| Noble Energy | 0.0 | $490k | 22k | 22.40 | |
| Power Integrations (POWI) | 0.0 | $249k | 3.1k | 80.30 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $427k | 13k | 33.26 | |
| Itron (ITRI) | 0.0 | $311k | 5.0k | 62.47 | |
| Electronic Arts (EA) | 0.0 | $527k | 5.2k | 101.23 | |
| Timken Company (TKR) | 0.0 | $500k | 9.7k | 51.35 | |
| Cabot Corporation (CBT) | 0.0 | $435k | 9.1k | 47.70 | |
| Comerica Incorporated (CMA) | 0.0 | $483k | 6.6k | 72.66 | |
| International Paper Company (IP) | 0.0 | $522k | 12k | 43.34 | |
| Western Digital (WDC) | 0.0 | $367k | 7.7k | 47.51 | |
| Las Vegas Sands (LVS) | 0.0 | $555k | 9.4k | 59.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $340k | 2.3k | 144.93 | |
| Masco Corporation (MAS) | 0.0 | $551k | 14k | 39.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $228k | 272.00 | 838.24 | |
| National-Oilwell Var | 0.0 | $216k | 9.7k | 22.22 | |
| Unum (UNM) | 0.0 | $388k | 12k | 33.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $534k | 24k | 22.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $426k | 9.8k | 43.54 | |
| Progress Software Corporation (PRGS) | 0.0 | $207k | 4.8k | 43.55 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $511k | 13k | 40.30 | |
| Lancaster Colony (LANC) | 0.0 | $215k | 1.4k | 148.38 | |
| Cemex SAB de CV (CX) | 0.0 | $541k | 128k | 4.24 | |
| Fluor Corporation (FLR) | 0.0 | $378k | 11k | 33.72 | |
| Honda Motor (HMC) | 0.0 | $389k | 15k | 25.84 | |
| Rio Tinto (RIO) | 0.0 | $497k | 8.0k | 62.30 | |
| Royal Dutch Shell | 0.0 | $428k | 6.5k | 65.78 | |
| American Electric Power Company (AEP) | 0.0 | $407k | 4.6k | 88.11 | |
| Encana Corp | 0.0 | $191k | 37k | 5.12 | |
| Ford Motor Company (F) | 0.0 | $320k | 31k | 10.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $284k | 11k | 26.94 | |
| Barclays (BCS) | 0.0 | $255k | 34k | 7.61 | |
| Fifth Third Ban (FITB) | 0.0 | $497k | 18k | 27.92 | |
| Msci (MSCI) | 0.0 | $244k | 1.0k | 238.98 | |
| D.R. Horton (DHI) | 0.0 | $554k | 13k | 43.10 | |
| ProAssurance Corporation (PRA) | 0.0 | $261k | 7.2k | 36.09 | |
| Balchem Corporation (BCPC) | 0.0 | $218k | 2.2k | 100.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $343k | 2.9k | 117.06 | |
| ConAgra Foods (CAG) | 0.0 | $289k | 11k | 26.52 | |
| Dover Corporation (DOV) | 0.0 | $469k | 4.7k | 100.26 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $291k | 25k | 11.51 | |
| Applied Materials (AMAT) | 0.0 | $347k | 7.7k | 44.94 | |
| Fastenal Company (FAST) | 0.0 | $410k | 13k | 32.57 | |
| Highwoods Properties (HIW) | 0.0 | $354k | 8.6k | 41.29 | |
| Verisk Analytics (VRSK) | 0.0 | $534k | 3.6k | 146.46 | |
| MercadoLibre (MELI) | 0.0 | $392k | 641.00 | 611.54 | |
| Pos (PKX) | 0.0 | $268k | 5.1k | 52.97 | |
| Umpqua Holdings Corporation | 0.0 | $265k | 16k | 16.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $323k | 2.7k | 117.67 | |
| Choice Hotels International (CHH) | 0.0 | $376k | 4.3k | 87.04 | |
| Nexstar Broadcasting (NXST) | 0.0 | $269k | 2.7k | 101.17 | |
| Radian (RDN) | 0.0 | $322k | 14k | 22.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $362k | 12k | 30.36 | |
| Amphenol Corporation (APH) | 0.0 | $233k | 2.4k | 95.96 | |
| AMN Healthcare Services (AMN) | 0.0 | $237k | 4.4k | 54.17 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $237k | 1.5k | 162.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $489k | 10k | 47.73 | |
| Cogent Communications (CCOI) | 0.0 | $355k | 6.0k | 59.31 | |
| DineEquity (DIN) | 0.0 | $487k | 5.1k | 95.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $503k | 3.6k | 140.58 | |
| Key (KEY) | 0.0 | $240k | 14k | 17.78 | |
| Newpark Resources | 0.0 | $507k | 68k | 7.43 | |
| Seagate Technology Com Stk | 0.0 | $519k | 11k | 47.11 | |
| Steel Dynamics (STLD) | 0.0 | $212k | 7.0k | 30.23 | |
| STMicroelectronics (STM) | 0.0 | $387k | 22k | 17.64 | |
| Cantel Medical | 0.0 | $442k | 5.5k | 80.70 | |
| Evercore Partners (EVR) | 0.0 | $270k | 3.1k | 88.50 | |
| Huntsman Corporation (HUN) | 0.0 | $204k | 10k | 20.40 | |
| ManTech International Corporation | 0.0 | $361k | 5.5k | 65.78 | |
| Oshkosh Corporation (OSK) | 0.0 | $305k | 3.6k | 83.61 | |
| Prosperity Bancshares (PB) | 0.0 | $500k | 7.6k | 66.00 | |
| Armstrong World Industries (AWI) | 0.0 | $490k | 5.0k | 97.20 | |
| Acuity Brands (AYI) | 0.0 | $206k | 1.5k | 137.79 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $226k | 52k | 4.34 | |
| Cognex Corporation (CGNX) | 0.0 | $242k | 5.0k | 48.02 | |
| Dorman Products (DORM) | 0.0 | $350k | 4.0k | 87.09 | |
| Essex Property Trust (ESS) | 0.0 | $280k | 959.00 | 291.97 | |
| Exelixis (EXEL) | 0.0 | $266k | 12k | 21.38 | |
| First Financial Bankshares (FFIN) | 0.0 | $268k | 8.7k | 30.79 | |
| HEICO Corporation (HEI) | 0.0 | $531k | 4.0k | 133.79 | |
| Jabil Circuit (JBL) | 0.0 | $289k | 9.1k | 31.65 | |
| Middleby Corporation (MIDD) | 0.0 | $267k | 2.0k | 135.81 | |
| Vail Resorts (MTN) | 0.0 | $384k | 1.7k | 223.26 | |
| Oxford Industries (OXM) | 0.0 | $260k | 3.4k | 75.87 | |
| Pegasystems (PEGA) | 0.0 | $299k | 4.2k | 71.21 | |
| Banco Santander (SAN) | 0.0 | $451k | 99k | 4.58 | |
| Terex Corporation (TEX) | 0.0 | $296k | 9.4k | 31.43 | |
| Trinity Industries (TRN) | 0.0 | $465k | 22k | 20.74 | |
| United Bankshares (UBSI) | 0.0 | $363k | 9.8k | 37.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $285k | 821.00 | 347.14 | |
| Cimarex Energy | 0.0 | $256k | 4.3k | 59.44 | |
| Cathay General Ban (CATY) | 0.0 | $249k | 6.9k | 35.90 | |
| CRH | 0.0 | $472k | 14k | 32.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $321k | 2.7k | 118.28 | |
| Lennox International (LII) | 0.0 | $209k | 760.00 | 275.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $224k | 2.9k | 77.16 | |
| Texas Roadhouse (TXRH) | 0.0 | $238k | 4.4k | 53.66 | |
| Tyler Technologies (TYL) | 0.0 | $381k | 1.8k | 215.99 | |
| Washington Federal (WAFD) | 0.0 | $266k | 7.6k | 34.97 | |
| Hancock Holding Company (HWC) | 0.0 | $218k | 5.4k | 40.05 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $470k | 8.4k | 55.89 | |
| Kaman Corporation | 0.0 | $449k | 7.0k | 63.75 | |
| Kansas City Southern | 0.0 | $537k | 4.4k | 121.80 | |
| MasTec (MTZ) | 0.0 | $308k | 6.0k | 51.49 | |
| Nice Systems (NICE) | 0.0 | $327k | 2.4k | 136.99 | |
| Watts Water Technologies (WTS) | 0.0 | $385k | 4.1k | 93.09 | |
| United Natural Foods (UNFI) | 0.0 | $387k | 43k | 8.96 | |
| ExlService Holdings (EXLS) | 0.0 | $243k | 3.7k | 66.00 | |
| First Merchants Corporation (FRME) | 0.0 | $314k | 8.3k | 37.92 | |
| Aspen Technology | 0.0 | $262k | 2.1k | 124.35 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $493k | 10k | 48.01 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $430k | 23k | 18.40 | |
| Dana Holding Corporation (DAN) | 0.0 | $428k | 22k | 19.94 | |
| National Retail Properties (NNN) | 0.0 | $285k | 5.4k | 53.01 | |
| PROS Holdings (PRO) | 0.0 | $427k | 6.7k | 63.29 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $495k | 17k | 29.54 | |
| B&G Foods (BGS) | 0.0 | $460k | 22k | 20.80 | |
| Royal Bank of Scotland | 0.0 | $323k | 57k | 5.69 | |
| Brandywine Realty Trust (BDN) | 0.0 | $486k | 34k | 14.32 | |
| Oneok (OKE) | 0.0 | $250k | 3.6k | 68.74 | |
| Simon Property (SPG) | 0.0 | $433k | 2.7k | 159.60 | |
| Dollar General (DG) | 0.0 | $209k | 1.5k | 135.28 | |
| Genpact (G) | 0.0 | $485k | 13k | 38.08 | |
| Oasis Petroleum | 0.0 | $332k | 59k | 5.68 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $222k | 5.6k | 39.52 | |
| Gabelli Equity Trust (GAB) | 0.0 | $424k | 69k | 6.18 | |
| Howard Hughes | 0.0 | $515k | 4.2k | 123.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $356k | 965.00 | 368.91 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $304k | 15k | 19.93 | |
| SPS Commerce (SPSC) | 0.0 | $258k | 2.5k | 102.26 | |
| Motorola Solutions (MSI) | 0.0 | $213k | 1.3k | 167.06 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $317k | 5.7k | 55.60 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $460k | 4.0k | 115.20 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $500k | 3.7k | 136.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $210k | 8.0k | 26.20 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $444k | 14k | 31.57 | |
| Te Connectivity Ltd for | 0.0 | $550k | 5.7k | 95.74 | |
| Insperity (NSP) | 0.0 | $206k | 1.7k | 122.33 | |
| Materion Corporation (MTRN) | 0.0 | $323k | 4.8k | 67.83 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $308k | 7.1k | 43.53 | |
| Mosaic (MOS) | 0.0 | $245k | 9.8k | 25.01 | |
| Prologis (PLD) | 0.0 | $394k | 4.9k | 80.16 | |
| Boingo Wireless | 0.0 | $395k | 22k | 17.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $521k | 10k | 50.96 | |
| United Fire & Casualty (UFCS) | 0.0 | $544k | 11k | 48.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $453k | 9.8k | 46.40 | |
| Proto Labs (PRLB) | 0.0 | $363k | 3.1k | 116.09 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $472k | 3.1k | 151.92 | |
| Flagstar Ban | 0.0 | $203k | 6.1k | 33.12 | |
| Berry Plastics (BERY) | 0.0 | $394k | 7.5k | 52.61 | |
| Icon (ICLR) | 0.0 | $253k | 1.6k | 154.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $287k | 5.4k | 53.57 | |
| Liberty Global Inc C | 0.0 | $359k | 14k | 26.54 | |
| Cnh Industrial (CNH) | 0.0 | $359k | 35k | 10.28 | |
| Fox Factory Hldg (FOXF) | 0.0 | $410k | 5.0k | 82.43 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $472k | 19k | 24.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $238k | 886.00 | 268.60 | |
| Columbia Ppty Tr | 0.0 | $205k | 9.9k | 20.74 | |
| Brixmor Prty (BRX) | 0.0 | $258k | 14k | 17.88 | |
| Qts Realty Trust | 0.0 | $405k | 8.8k | 46.15 | |
| Knowles (KN) | 0.0 | $454k | 25k | 18.31 | |
| Trinet (TNET) | 0.0 | $425k | 6.3k | 67.79 | |
| Varonis Sys (VRNS) | 0.0 | $528k | 8.5k | 61.91 | |
| Parsley Energy Inc-class A | 0.0 | $554k | 29k | 19.02 | |
| Fnf (FNF) | 0.0 | $325k | 8.1k | 40.24 | |
| Radius Health | 0.0 | $458k | 19k | 24.35 | |
| Paycom Software (PAYC) | 0.0 | $332k | 1.5k | 226.62 | |
| Viper Energy Partners | 0.0 | $388k | 13k | 30.78 | |
| Sage Therapeutics (SAGE) | 0.0 | $481k | 2.6k | 183.03 | |
| Globant S A (GLOB) | 0.0 | $320k | 3.2k | 101.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $309k | 1.5k | 208.50 | |
| Cimpress N V Shs Euro | 0.0 | $498k | 5.5k | 90.96 | |
| Ubs Group (UBS) | 0.0 | $340k | 29k | 11.86 | |
| Enova Intl (ENVA) | 0.0 | $296k | 13k | 23.08 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $313k | 22k | 14.02 | |
| Axalta Coating Sys (AXTA) | 0.0 | $398k | 13k | 29.74 | |
| James River Group Holdings L (JRVR) | 0.0 | $329k | 7.0k | 46.93 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $502k | 7.0k | 72.21 | |
| Apple Hospitality Reit (APLE) | 0.0 | $529k | 33k | 15.85 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $253k | 3.6k | 70.18 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $202k | 3.8k | 53.37 | |
| Teladoc (TDOC) | 0.0 | $209k | 3.1k | 66.36 | |
| Nomad Foods (NOMD) | 0.0 | $261k | 12k | 21.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $277k | 12k | 22.60 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $306k | 6.9k | 44.60 | |
| Global Blood Therapeutics In | 0.0 | $503k | 9.6k | 52.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $377k | 25k | 14.95 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $354k | 5.5k | 64.20 | |
| Coca Cola European Partners (CCEP) | 0.0 | $442k | 7.8k | 56.54 | |
| Twilio Inc cl a (TWLO) | 0.0 | $255k | 1.9k | 136.47 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $267k | 10k | 25.93 | |
| Dmc Global (BOOM) | 0.0 | $403k | 6.4k | 63.42 | |
| Irhythm Technologies (IRTC) | 0.0 | $300k | 3.8k | 79.09 | |
| Blackline (BL) | 0.0 | $209k | 3.9k | 53.60 | |
| Qiagen Nv | 0.0 | $385k | 9.5k | 40.59 | |
| Vistra Energy (VST) | 0.0 | $237k | 11k | 22.60 | |
| Propetro Hldg (PUMP) | 0.0 | $260k | 13k | 20.68 | |
| Invitation Homes (INVH) | 0.0 | $468k | 18k | 26.75 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $195k | 12k | 15.72 | |
| Xerox | 0.0 | $499k | 14k | 35.42 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $202k | 8.3k | 24.31 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $342k | 19k | 18.22 | |
| Delek Us Holdings (DK) | 0.0 | $227k | 5.6k | 40.59 | |
| Tapestry (TPR) | 0.0 | $329k | 10k | 31.71 | |
| Bancorpsouth Bank | 0.0 | $327k | 11k | 29.05 | |
| Booking Holdings (BKNG) | 0.0 | $447k | 239.00 | 1870.29 | |
| Sensata Technolo (ST) | 0.0 | $294k | 6.0k | 48.93 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $209k | 17k | 12.37 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $531k | 9.5k | 55.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $519k | 2.8k | 186.98 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $310k | 13k | 24.78 | |
| Apergy Corp | 0.0 | $547k | 16k | 33.56 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $292k | 13k | 22.12 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $441k | 8.3k | 53.21 | |
| Evo Pmts Inc cl a | 0.0 | $329k | 10k | 31.54 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $203k | 12k | 16.87 | |
| Site Centers Corp | 0.0 | $274k | 21k | 13.25 | |
| Spirit Realty Capital | 0.0 | $229k | 5.4k | 42.61 | |
| Resideo Technologies (REZI) | 0.0 | $303k | 14k | 21.95 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $235k | 6.8k | 34.75 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $244k | 3.6k | 66.89 | |
| Livent Corp | 0.0 | $262k | 38k | 6.92 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $398k | 7.9k | 50.14 | |
| Dow (DOW) | 0.0 | $305k | 6.2k | 49.23 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $174k | 31k | 5.54 | |
| Hecla Mining Company (HL) | 0.0 | $156k | 87k | 1.80 | |
| Northern Oil & Gas | 0.0 | $140k | 72k | 1.93 | |
| Callon Pete Co Del Com Stk | 0.0 | $166k | 25k | 6.57 | |
| ImmunoGen | 0.0 | $26k | 12k | 2.14 | |
| Servicesource | 0.0 | $15k | 16k | 0.94 | |
| Evolent Health (EVH) | 0.0 | $80k | 10k | 7.97 | |
| Newmark Group (NMRK) | 0.0 | $124k | 14k | 8.96 |
