ETRADE Capital Management

ETRADE Capital Management as of Sept. 30, 2019

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 785 positions in its portfolio as reported in the September 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) 8.1 $323M 6.5M 49.90
Vanguard Value ETF (VTV) 8.0 $319M 2.9M 111.62
Spdr S&p 500 Etf (SPY) 7.9 $314M 1.1M 296.77
iShares Lehman Aggregate Bond (AGG) 7.3 $292M 2.6M 113.17
iShares Russell 1000 Growth Index (IWF) 5.2 $206M 1.3M 159.63
Vanguard Emerging Markets ETF (VWO) 2.7 $109M 2.7M 40.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $99M 1.1M 91.24
iShares S&P 1500 Index Fund (ITOT) 2.2 $89M 1.3M 67.07
Vanguard Sht Term Govt Bond ETF (VGSH) 2.1 $84M 1.4M 60.95
iShares Russell 3000 Growth Index (IUSG) 1.9 $76M 1.2M 62.87
iShares Russell 2000 Index (IWM) 1.7 $67M 443k 151.34
iShares Russell 2000 Value Index (IWN) 1.6 $64M 533k 119.41
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $63M 584k 108.08
iShares Russell 2000 Growth Index (IWO) 1.5 $61M 315k 192.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.4 $56M 1.0M 53.62
iShares S&P SmallCap 600 Index (IJR) 1.3 $50M 641k 77.84
iShares Lehman MBS Bond Fund (MBB) 1.2 $46M 427k 108.30
iShares S&P 500 Index (IVV) 1.1 $43M 143k 298.52
Vanguard Short-Term Bond ETF (BSV) 0.9 $38M 467k 80.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $35M 1.1M 30.74
Vanguard High Dividend Yield ETF (VYM) 0.8 $31M 353k 88.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $29M 337k 87.17
Microsoft Corporation (MSFT) 0.7 $28M 202k 138.87
iShares Barclays TIPS Bond Fund (TIP) 0.7 $26M 227k 116.29
Goldman Sachs Etf Tr (GSLC) 0.7 $27M 442k 59.89
Ishares Tr cmn (GOVT) 0.7 $26M 979k 26.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $18M 315k 57.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $18M 298k 61.07
Amazon (AMZN) 0.5 $18M 10k 1735.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $17M 336k 48.99
Ishares Tr usa min vo (USMV) 0.3 $13M 203k 64.10
Verizon Communications (VZ) 0.3 $13M 207k 60.42
At&t (T) 0.3 $11M 297k 37.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $11M 79k 143.07
Ishares Inc core msci emkt (IEMG) 0.3 $11M 225k 49.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $11M 209k 50.34
Coca-Cola Company (KO) 0.3 $10M 186k 55.36
UnitedHealth (UNH) 0.3 $10M 47k 216.98
Raytheon Company 0.2 $10M 51k 196.19
Apple (AAPL) 0.2 $9.8M 44k 223.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $9.8M 183k 53.67
Zoetis Inc Cl A (ZTS) 0.2 $9.8M 59k 166.67
Alphabet Inc Class A cs (GOOGL) 0.2 $10M 8.3k 1221.01
Comcast Corporation (CMCSA) 0.2 $9.4M 209k 45.08
MasterCard Incorporated (MA) 0.2 $9.6M 36k 270.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $9.7M 86k 112.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $9.4M 164k 57.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $9.3M 70k 132.66
Royal Dutch Shell 0.2 $9.0M 152k 58.85
Visa (V) 0.2 $8.9M 52k 171.53
United Parcel Service (UPS) 0.2 $8.9M 80k 111.11
Accenture (ACN) 0.2 $8.7M 46k 192.34
Home Depot (HD) 0.2 $8.4M 36k 235.85
Pfizer (PFE) 0.2 $8.4M 235k 35.62
Cisco Systems (CSCO) 0.2 $8.5M 176k 48.43
Sap (SAP) 0.2 $8.4M 72k 117.87
Taiwan Semiconductor Mfg (TSM) 0.2 $7.7M 161k 48.08
Merck & Co (MRK) 0.2 $7.8M 96k 81.08
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $8.1M 73k 110.91
Johnson & Johnson (JNJ) 0.2 $7.6M 58k 130.03
Texas Instruments Incorporated (TXN) 0.2 $7.5M 58k 129.24
Mondelez Int (MDLZ) 0.2 $7.7M 130k 59.41
Bank of America Corporation (BAC) 0.2 $7.1M 259k 27.40
Abbott Laboratories (ABT) 0.2 $7.0M 84k 83.33
iShares S&P Global Technology Sect. (IXN) 0.2 $7.2M 39k 184.98
Paypal Holdings (PYPL) 0.2 $7.1M 68k 103.72
JPMorgan Chase & Co. (JPM) 0.2 $6.6M 54k 122.81
Waste Management (WM) 0.2 $6.6M 56k 118.06
Adobe Systems Incorporated (ADBE) 0.2 $6.9M 24k 290.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.6M 101k 65.21
Lam Research Corporation 0.2 $6.9M 21k 333.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $6.8M 57k 119.58
Abbvie (ABBV) 0.2 $6.9M 91k 75.68
Alphabet Inc Class C cs (GOOG) 0.2 $6.8M 5.5k 1220.00
Exxon Mobil Corporation (XOM) 0.2 $6.2M 88k 70.68
Chevron Corporation (CVX) 0.2 $6.5M 54k 119.37
CVS Caremark Corporation (CVS) 0.2 $6.2M 97k 63.22
Procter & Gamble Company (PG) 0.2 $6.5M 52k 124.39
Anheuser-Busch InBev NV (BUD) 0.2 $6.2M 65k 95.15
MetLife (MET) 0.2 $6.2M 131k 47.16
Linde 0.2 $6.3M 33k 193.72
Walt Disney Company (DIS) 0.1 $5.8M 45k 130.33
Wells Fargo & Company (WFC) 0.1 $6.0M 116k 51.59
Novartis (NVS) 0.1 $6.0M 70k 86.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.9M 52k 113.36
Aon 0.1 $6.0M 31k 193.56
Facebook Inc cl a (META) 0.1 $5.8M 33k 177.54
Medtronic (MDT) 0.1 $5.8M 54k 107.84
Broadcom (AVGO) 0.1 $6.0M 20k 300.00
Prudential Public Limited Company (PUK) 0.1 $5.6M 155k 36.39
Allstate Corporation (ALL) 0.1 $5.2M 48k 108.69
BB&T Corporation 0.1 $5.0M 94k 53.37
United Technologies Corporation 0.1 $5.0M 37k 136.51
Edison International (EIX) 0.1 $5.1M 68k 75.42
American International (AIG) 0.1 $5.1M 133k 38.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.1M 50k 101.14
Citigroup (C) 0.1 $5.4M 78k 69.08
PNC Financial Services (PNC) 0.1 $4.7M 31k 153.85
McDonald's Corporation (MCD) 0.1 $4.8M 22k 214.04
Union Pacific Corporation (UNP) 0.1 $4.9M 30k 161.64
Philip Morris International (PM) 0.1 $4.6M 61k 76.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.6M 37k 127.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.9M 41k 119.26
Intercontinental Exchange (ICE) 0.1 $4.7M 61k 76.92
Total (TTE) 0.1 $4.4M 95k 46.15
Oracle Corporation (ORCL) 0.1 $4.4M 81k 55.04
salesforce (CRM) 0.1 $4.3M 29k 147.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.5M 121k 37.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.4M 35k 126.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $4.5M 68k 66.64
American Tower Reit (AMT) 0.1 $4.2M 21k 200.00
Relx (RELX) 0.1 $4.2M 177k 23.72
Costco Wholesale Corporation (COST) 0.1 $3.9M 14k 289.06
PPG Industries (PPG) 0.1 $4.0M 34k 118.50
Intel Corporation (INTC) 0.1 $4.1M 87k 47.17
Vulcan Materials Company (VMC) 0.1 $4.1M 27k 151.22
Starbucks Corporation (SBUX) 0.1 $4.1M 45k 90.09
Estee Lauder Companies (EL) 0.1 $3.9M 20k 198.94
Unilever (UL) 0.1 $3.9M 65k 60.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.1M 36k 112.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.0M 85k 46.49
Alibaba Group Holding (BABA) 0.1 $4.0M 24k 167.57
BP (BP) 0.1 $3.7M 100k 36.76
U.S. Bancorp (USB) 0.1 $3.6M 65k 55.34
Copart (CPRT) 0.1 $3.4M 43k 80.34
ConocoPhillips (COP) 0.1 $3.7M 65k 57.07
GlaxoSmithKline 0.1 $3.6M 82k 43.86
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 98k 37.74
Pepsi (PEP) 0.1 $3.7M 27k 136.22
Stryker Corporation (SYK) 0.1 $3.5M 16k 216.28
Gilead Sciences (GILD) 0.1 $3.7M 59k 62.73
Bce (BCE) 0.1 $3.4M 67k 51.02
Activision Blizzard 0.1 $3.7M 70k 52.63
Enbridge (ENB) 0.1 $3.6M 125k 28.99
FMC Corporation (FMC) 0.1 $3.4M 39k 87.67
Vanguard REIT ETF (VNQ) 0.1 $3.5M 37k 93.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.7M 46k 81.44
Duke Energy (DUK) 0.1 $3.5M 38k 92.59
Veeva Sys Inc cl a (VEEV) 0.1 $3.5M 24k 149.25
Ishares Tr msci eafe esg (ESGD) 0.1 $3.7M 58k 64.12
Cigna Corp (CI) 0.1 $3.5M 23k 148.15
Equifax (EFX) 0.1 $3.0M 21k 140.65
Dominion Resources (D) 0.1 $3.4M 41k 82.19
Cardinal Health (CAH) 0.1 $3.1M 67k 47.19
Bristol Myers Squibb (BMY) 0.1 $3.3M 65k 50.55
Equity Residential (EQR) 0.1 $3.2M 37k 86.27
Lockheed Martin Corporation (LMT) 0.1 $3.0M 7.5k 400.00
Altria (MO) 0.1 $3.1M 71k 43.48
Williams Companies (WMB) 0.1 $3.2M 133k 24.06
Dollar Tree (DLTR) 0.1 $3.2M 35k 90.91
ConAgra Foods (CAG) 0.1 $3.3M 108k 30.68
Cibc Cad (CM) 0.1 $3.4M 41k 81.97
Suncor Energy (SU) 0.1 $3.1M 97k 31.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.1M 11k 269.21
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 43k 76.92
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 18k 167.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.3M 113k 28.70
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.1M 452k 6.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.2M 104k 30.85
Kinder Morgan (KMI) 0.1 $3.2M 155k 20.85
Fidelity National Information Services (FIS) 0.1 $2.9M 31k 90.91
Northern Trust Corporation (NTRS) 0.1 $2.8M 30k 93.33
Berkshire Hathaway (BRK.B) 0.1 $2.6M 13k 208.33
Archer Daniels Midland Company (ADM) 0.1 $2.8M 68k 41.07
Northrop Grumman Corporation (NOC) 0.1 $2.8M 8.0k 352.94
SYSCO Corporation (SYY) 0.1 $2.8M 35k 79.39
Boeing Company (BA) 0.1 $2.8M 7.4k 379.78
International Paper Company (IP) 0.1 $2.9M 70k 41.82
Amgen (AMGN) 0.1 $2.8M 11k 250.00
General Mills (GIS) 0.1 $2.8M 50k 55.13
Halliburton Company (HAL) 0.1 $2.9M 152k 18.85
Marsh & McLennan Companies (MMC) 0.1 $2.8M 28k 100.06
Sanofi-Aventis SA (SNY) 0.1 $2.8M 61k 46.33
Lowe's Companies (LOW) 0.1 $3.0M 27k 110.86
Omni (OMC) 0.1 $2.6M 34k 78.29
PPL Corporation (PPL) 0.1 $2.7M 77k 34.48
Marathon Oil Corporation (MRO) 0.1 $2.6M 213k 12.27
Intuit (INTU) 0.1 $2.6M 9.7k 265.89
General Motors Company (GM) 0.1 $2.7M 52k 52.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.7M 38k 70.92
Guidewire Software (GWRE) 0.1 $2.6M 25k 105.37
Phillips 66 (PSX) 0.1 $2.7M 26k 102.56
Asml Holding (ASML) 0.1 $2.9M 12k 248.40
Doubleline Total Etf etf (TOTL) 0.1 $3.0M 60k 49.23
Monster Beverage Corp (MNST) 0.1 $2.9M 49k 58.06
National Grid (NGG) 0.1 $2.8M 45k 60.61
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $2.8M 131k 21.65
HSBC Holdings (HSBC) 0.1 $2.4M 63k 38.27
Ecolab (ECL) 0.1 $2.3M 12k 198.06
Travelers Companies (TRV) 0.1 $2.5M 17k 148.67
Southern Company (SO) 0.1 $2.5M 40k 62.22
AutoZone (AZO) 0.1 $2.2M 2.1k 1084.84
Live Nation Entertainment (LYV) 0.1 $2.4M 35k 66.35
Sempra Energy (SRE) 0.1 $2.4M 16k 147.63
Ventas (VTR) 0.1 $2.6M 33k 78.43
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 21k 107.05
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 7.4k 322.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 17k 148.10
Marathon Petroleum Corp (MPC) 0.1 $2.3M 38k 60.76
Expedia (EXPE) 0.1 $2.2M 16k 134.38
Five Below (FIVE) 0.1 $2.2M 8.9k 250.00
Vodafone Group New Adr F (VOD) 0.1 $2.3M 115k 19.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.4M 43k 55.57
Welltower Inc Com reit (WELL) 0.1 $2.4M 25k 98.04
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 142k 13.51
BHP Billiton 0.1 $1.8M 42k 42.83
Canadian Natl Ry (CNI) 0.1 $2.0M 22k 89.85
3M Company (MMM) 0.1 $2.0M 12k 164.86
Snap-on Incorporated (SNA) 0.1 $2.1M 13k 156.53
Akamai Technologies (AKAM) 0.1 $1.9M 22k 86.21
Universal Health Services (UHS) 0.1 $1.8M 12k 148.78
AstraZeneca (AZN) 0.1 $2.1M 48k 44.56
Nike (NKE) 0.1 $2.1M 24k 90.91
Danaher Corporation (DHR) 0.1 $2.1M 15k 142.86
Novo Nordisk A/S (NVO) 0.1 $1.9M 36k 51.71
West Pharmaceutical Services (WST) 0.1 $1.9M 14k 141.79
Monolithic Power Systems (MPWR) 0.1 $2.0M 13k 155.61
Lloyds TSB (LYG) 0.1 $2.1M 813k 2.64
Smith & Nephew (SNN) 0.1 $1.8M 37k 48.12
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.6k 193.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.0M 48k 41.32
Allergan 0.1 $1.9M 10k 181.82
S&p Global (SPGI) 0.1 $2.1M 6.3k 333.33
Nutrien (NTR) 0.1 $2.1M 43k 49.88
Infosys Technologies (INFY) 0.0 $1.7M 153k 11.37
CMS Energy Corporation (CMS) 0.0 $1.6M 26k 63.96
Ansys (ANSS) 0.0 $1.7M 7.6k 221.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 32k 54.75
Starwood Property Trust (STWD) 0.0 $1.5M 60k 24.22
IAC/InterActive 0.0 $1.4M 6.5k 217.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 9.5k 166.67
AES Corporation (AES) 0.0 $1.5M 93k 16.34
Ameren Corporation (AEE) 0.0 $1.4M 18k 80.05
Carnival Corporation (CCL) 0.0 $1.5M 35k 43.71
Core Laboratories 0.0 $1.4M 31k 46.62
NVIDIA Corporation (NVDA) 0.0 $1.5M 8.5k 174.13
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 113.60
Morgan Stanley (MS) 0.0 $1.7M 41k 42.67
Albany International (AIN) 0.0 $1.6M 18k 90.17
Entegris (ENTG) 0.0 $1.7M 37k 47.06
ACI Worldwide (ACIW) 0.0 $1.6M 51k 31.32
Valero Energy Corporation (VLO) 0.0 $1.4M 11k 125.00
Thermo Fisher Scientific (TMO) 0.0 $1.7M 5.0k 333.33
McKesson Corporation (MCK) 0.0 $1.4M 11k 136.65
Nextera Energy (NEE) 0.0 $1.7M 10k 166.67
Royal Dutch Shell 0.0 $1.4M 23k 59.90
Biogen Idec (BIIB) 0.0 $1.6M 7.0k 232.83
Public Service Enterprise (PEG) 0.0 $1.5M 24k 62.08
Netflix (NFLX) 0.0 $1.7M 6.4k 267.54
Littelfuse (LFUS) 0.0 $1.4M 8.0k 177.27
Kirby Corporation (KEX) 0.0 $1.6M 20k 82.15
Medical Properties Trust (MPW) 0.0 $1.7M 97k 17.86
Abb (ABBNY) 0.0 $1.5M 78k 19.67
Hexcel Corporation (HXL) 0.0 $1.5M 19k 82.15
A. O. Smith Corporation (AOS) 0.0 $1.5M 31k 47.71
Duke Realty Corporation 0.0 $1.8M 52k 33.97
Realty Income (O) 0.0 $1.4M 15k 90.91
Cae (CAE) 0.0 $1.7M 66k 25.40
KAR Auction Services (KAR) 0.0 $1.5M 62k 24.54
CoreSite Realty 0.0 $1.4M 12k 121.87
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 17k 99.57
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 7.4k 191.50
Eaton (ETN) 0.0 $1.6M 19k 83.15
Metropcs Communications (TMUS) 0.0 $1.6M 13k 125.00
Anthem (ELV) 0.0 $1.5M 6.2k 240.04
Wec Energy Group (WEC) 0.0 $1.6M 17k 95.09
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 24k 71.43
Ryanair Holdings (RYAAY) 0.0 $1.7M 26k 66.39
Fortive (FTV) 0.0 $1.5M 22k 68.58
Lamb Weston Hldgs (LW) 0.0 $1.5M 21k 72.71
Equinor Asa (EQNR) 0.0 $1.7M 91k 18.95
ICICI Bank (IBN) 0.0 $1.0M 85k 12.18
BlackRock 0.0 $1.2M 2.8k 445.79
American Express Company (AXP) 0.0 $1.0M 8.7k 120.00
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 60.31
Eli Lilly & Co. (LLY) 0.0 $1.4M 12k 111.80
Lennar Corporation (LEN) 0.0 $1.0M 18k 55.86
Autodesk (ADSK) 0.0 $1.3M 5.3k 250.00
Genuine Parts Company (GPC) 0.0 $1.3M 13k 99.61
Hawaiian Electric Industries (HE) 0.0 $1.2M 27k 45.60
Host Hotels & Resorts (HST) 0.0 $1.3M 78k 17.29
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 12k 100.00
Steelcase (SCS) 0.0 $1.1M 61k 18.40
Teradata Corporation (TDC) 0.0 $1.1M 35k 31.00
Best Buy (BBY) 0.0 $1.4M 20k 69.01
Boston Scientific Corporation (BSX) 0.0 $1.4M 31k 44.44
Ross Stores (ROST) 0.0 $1.0M 9.5k 109.87
Mid-America Apartment (MAA) 0.0 $1.3M 10k 130.01
Tyson Foods (TSN) 0.0 $994k 12k 86.18
Air Products & Chemicals (APD) 0.0 $1.3M 3.8k 333.33
Diageo (DEO) 0.0 $1.2M 7.5k 163.57
Honeywell International (HON) 0.0 $1.1M 9.0k 125.00
Intuitive Surgical (ISRG) 0.0 $1.3M 2.3k 548.39
Target Corporation (TGT) 0.0 $1.3M 11k 111.11
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 34k 30.11
Qualcomm (QCOM) 0.0 $1.1M 14k 76.30
Jacobs Engineering 0.0 $1.2M 13k 91.49
Toll Brothers (TOL) 0.0 $1.3M 32k 41.06
HDFC Bank (HDB) 0.0 $1.2M 21k 57.07
Pioneer Natural Resources 0.0 $1.3M 10k 125.82
Silgan Holdings (SLGN) 0.0 $994k 33k 30.03
Dolby Laboratories (DLB) 0.0 $1.3M 21k 64.63
Illumina (ILMN) 0.0 $1.3M 4.4k 303.37
Zions Bancorporation (ZION) 0.0 $1.0M 24k 44.54
Abiomed 0.0 $1.4M 7.7k 177.84
BHP Billiton (BHP) 0.0 $1.4M 28k 49.40
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.2k 332.81
Bruker Corporation (BRKR) 0.0 $1.3M 29k 43.92
Cabot Microelectronics Corporation 0.0 $1.2M 8.3k 141.21
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.7k 417.56
Cirrus Logic (CRUS) 0.0 $1.2M 22k 53.59
Hill-Rom Holdings 0.0 $1.1M 9.9k 110.00
Southwest Airlines (LUV) 0.0 $1.2M 23k 52.79
Raymond James Financial (RJF) 0.0 $1.0M 13k 82.49
Skechers USA (SKX) 0.0 $1.1M 28k 37.36
British American Tobac (BTI) 0.0 $1.2M 32k 39.47
FormFactor (FORM) 0.0 $1.2M 62k 18.64
Lululemon Athletica (LULU) 0.0 $1.3M 6.7k 188.12
Hanover Insurance (THG) 0.0 $1.2M 8.6k 135.58
EastGroup Properties (EGP) 0.0 $1.2M 9.2k 125.00
PacWest Ban 0.0 $1.0M 28k 36.35
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 18k 56.75
Rockwell Automation (ROK) 0.0 $1.0M 6.1k 164.82
Ametek (AME) 0.0 $995k 11k 91.80
China Yuchai Intl (CYD) 0.0 $1.1M 86k 12.96
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 9.7k 119.09
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 25k 47.38
FleetCor Technologies 0.0 $1.1M 3.7k 286.83
TechTarget (TTGT) 0.0 $1.1M 48k 22.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 14k 80.48
Prologis (PLD) 0.0 $1.0M 12k 85.21
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 24k 53.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 99.74
Sanmina (SANM) 0.0 $1.4M 42k 32.12
Workday Inc cl a (WDAY) 0.0 $1.0M 5.9k 175.44
Diamondback Energy (FANG) 0.0 $1.1M 12k 89.94
Cdw (CDW) 0.0 $1.3M 11k 123.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 3.8k 272.83
Allegion Plc equity (ALLE) 0.0 $1.0M 9.8k 103.62
58 Com Inc spon adr rep a 0.0 $1.1M 21k 49.30
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 33k 38.24
Burlington Stores (BURL) 0.0 $1.2M 6.1k 199.77
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 10k 97.55
Five9 (FIVN) 0.0 $1.2M 22k 53.74
Synchrony Financial (SYF) 0.0 $1.3M 38k 34.10
Crown Castle Intl (CCI) 0.0 $1.2M 6.6k 181.82
Healthcare Tr Amer Inc cl a 0.0 $1.3M 46k 29.38
Chubb (CB) 0.0 $1.1M 7.1k 161.45
Siteone Landscape Supply (SITE) 0.0 $1.3M 18k 73.99
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 29k 43.91
Ashland (ASH) 0.0 $1.3M 20k 68.18
Firstcash 0.0 $1.3M 15k 91.68
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 53k 23.21
Steris Plc Ord equities (STE) 0.0 $1.1M 7.8k 144.45
Barrick Gold Corp (GOLD) 0.0 $890k 52k 17.29
Corning Incorporated (GLW) 0.0 $776k 27k 28.85
Progressive Corporation (PGR) 0.0 $831k 14k 58.82
Discover Financial Services (DFS) 0.0 $964k 12k 81.05
Ameriprise Financial (AMP) 0.0 $891k 6.1k 147.13
M&T Bank Corporation (MTB) 0.0 $624k 4.0k 157.97
Wal-Mart Stores (WMT) 0.0 $802k 7.0k 114.29
Seattle Genetics 0.0 $917k 11k 85.42
Norfolk Southern (NSC) 0.0 $735k 4.1k 179.57
Brookfield Asset Management 0.0 $596k 11k 53.08
Bank of Hawaii Corporation (BOH) 0.0 $655k 7.6k 85.89
Edwards Lifesciences (EW) 0.0 $671k 3.1k 220.00
NetApp (NTAP) 0.0 $622k 12k 52.53
Newmont Mining Corporation (NEM) 0.0 $600k 16k 37.56
Rollins (ROL) 0.0 $648k 19k 34.09
Sealed Air (SEE) 0.0 $838k 20k 41.53
Sherwin-Williams Company (SHW) 0.0 $986k 2.0k 500.00
Zebra Technologies (ZBRA) 0.0 $701k 3.4k 206.30
AFLAC Incorporated (AFL) 0.0 $801k 15k 53.69
Franklin Electric (FELE) 0.0 $914k 19k 47.79
Charles River Laboratories (CRL) 0.0 $740k 5.6k 132.31
Regions Financial Corporation (RF) 0.0 $741k 67k 11.11
Las Vegas Sands (LVS) 0.0 $795k 14k 57.75
Everest Re Group (EG) 0.0 $922k 3.5k 266.24
Xilinx 0.0 $942k 9.3k 101.69
Coherent 0.0 $785k 5.1k 153.80
Koninklijke Philips Electronics NV (PHG) 0.0 $810k 18k 46.11
Helmerich & Payne (HP) 0.0 $728k 18k 40.06
Mercury Computer Systems (MRCY) 0.0 $649k 8.0k 81.17
PerkinElmer (RVTY) 0.0 $755k 8.9k 85.19
Horace Mann Educators Corporation (HMN) 0.0 $597k 13k 46.33
Wolverine World Wide (WWW) 0.0 $665k 24k 28.28
Colgate-Palmolive Company (CL) 0.0 $856k 12k 73.51
International Business Machines (IBM) 0.0 $952k 6.5k 145.63
Parker-Hannifin Corporation (PH) 0.0 $618k 3.4k 180.54
Schlumberger (SLB) 0.0 $839k 28k 29.70
Exelon Corporation (EXC) 0.0 $858k 18k 48.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $831k 87k 9.58
Marriott International (MAR) 0.0 $690k 5.5k 125.00
Cintas Corporation (CTAS) 0.0 $825k 3.3k 250.00
Penn National Gaming (PENN) 0.0 $658k 35k 18.63
FLIR Systems 0.0 $661k 13k 52.56
Discovery Communications 0.0 $646k 24k 26.62
Applied Materials (AMAT) 0.0 $649k 18k 37.04
Aptar (ATR) 0.0 $778k 6.6k 118.44
Highwoods Properties (HIW) 0.0 $698k 16k 44.93
Verisk Analytics (VRSK) 0.0 $606k 3.8k 160.00
Zimmer Holdings (ZBH) 0.0 $717k 5.4k 133.33
New York Times Company (NYT) 0.0 $699k 25k 28.49
Nexstar Broadcasting (NXST) 0.0 $658k 6.2k 105.26
Delta Air Lines (DAL) 0.0 $885k 15k 57.62
Amdocs Ltd ord (DOX) 0.0 $705k 11k 66.07
Darling International (DAR) 0.0 $699k 37k 19.13
Louisiana-Pacific Corporation (LPX) 0.0 $649k 26k 24.56
Invesco (IVZ) 0.0 $644k 49k 13.16
Webster Financial Corporation (WBS) 0.0 $655k 14k 46.90
BGC Partners 0.0 $798k 145k 5.50
Celanese Corporation (CE) 0.0 $655k 5.4k 122.25
Companhia de Saneamento Basi (SBS) 0.0 $720k 61k 11.87
Humana (HUM) 0.0 $812k 3.2k 255.67
Meritage Homes Corporation (MTH) 0.0 $832k 12k 70.33
Amedisys (AMED) 0.0 $705k 5.4k 130.92
American Equity Investment Life Holding 0.0 $670k 28k 24.21
Cypress Semiconductor Corporation 0.0 $964k 41k 23.35
EnerSys (ENS) 0.0 $696k 11k 65.93
American Campus Communities 0.0 $955k 20k 48.08
Armstrong World Industries (AWI) 0.0 $642k 6.6k 96.63
Chipotle Mexican Grill (CMG) 0.0 $734k 873.00 840.78
CenterPoint Energy (CNP) 0.0 $692k 23k 30.20
Ingersoll-rand Co Ltd-cl A 0.0 $818k 6.6k 123.27
Lithia Motors (LAD) 0.0 $663k 5.0k 132.47
Manhattan Associates (MANH) 0.0 $763k 9.5k 80.66
Royal Gold (RGLD) 0.0 $781k 7.8k 100.00
Textron (TXT) 0.0 $767k 16k 48.94
Celgene Corporation 0.0 $731k 7.4k 99.36
Centene Corporation (CNC) 0.0 $793k 18k 43.23
CRH 0.0 $687k 20k 34.37
Flowserve Corporation (FLS) 0.0 $668k 14k 46.73
KLA-Tencor Corporation (KLAC) 0.0 $766k 4.8k 159.48
Molina Healthcare (MOH) 0.0 $742k 6.8k 109.67
Trustmark Corporation (TRMK) 0.0 $842k 25k 34.10
Aqua America 0.0 $811k 18k 44.84
F5 Networks (FFIV) 0.0 $613k 4.4k 140.34
Gentex Corporation (GNTX) 0.0 $815k 30k 27.54
Chart Industries (GTLS) 0.0 $692k 11k 62.39
Kansas City Southern 0.0 $606k 4.6k 133.04
Silicon Motion Technology (SIMO) 0.0 $607k 17k 35.36
United Natural Foods (UNFI) 0.0 $729k 63k 11.52
U.S. Physical Therapy (USPH) 0.0 $796k 6.1k 130.49
Neogen Corporation (NEOG) 0.0 $636k 9.3k 68.07
Potlatch Corporation (PCH) 0.0 $712k 17k 41.09
Cavco Industries (CVCO) 0.0 $804k 4.2k 192.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $902k 19k 47.56
Tor Dom Bk Cad (TD) 0.0 $654k 11k 58.22
Alnylam Pharmaceuticals (ALNY) 0.0 $708k 8.8k 80.42
National Instruments 0.0 $895k 21k 42.00
Carpenter Technology Corporation (CRS) 0.0 $597k 12k 51.70
Columbia Banking System (COLB) 0.0 $883k 24k 36.92
Hyatt Hotels Corporation (H) 0.0 $832k 11k 73.65
Altra Holdings 0.0 $641k 23k 27.71
Ball Corporation (BALL) 0.0 $708k 8.5k 83.33
Pinnacle West Capital Corporation (PNW) 0.0 $882k 9.1k 97.02
QuinStreet (QNST) 0.0 $736k 59k 12.58
Colfax Corporation 0.0 $851k 29k 29.06
Tesla Motors (TSLA) 0.0 $829k 3.4k 241.38
Verint Systems (VRNT) 0.0 $787k 18k 42.80
Six Flags Entertainment (SIX) 0.0 $791k 16k 50.81
EXACT Sciences Corporation (EXAS) 0.0 $686k 7.6k 89.66
Pebblebrook Hotel Trust (PEB) 0.0 $705k 25k 27.81
Fortinet (FTNT) 0.0 $988k 13k 76.77
Industries N shs - a - (LYB) 0.0 $962k 14k 66.67
Vanguard Total Bond Market ETF (BND) 0.0 $900k 11k 84.45
Bryn Mawr Bank 0.0 $599k 16k 36.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $763k 9.0k 84.85
NeoGenomics (NEO) 0.0 $735k 38k 19.13
American Assets Trust Inc reit (AAT) 0.0 $709k 15k 46.74
Bankunited (BKU) 0.0 $634k 19k 33.63
Yandex Nv-a (NBIS) 0.0 $893k 28k 31.75
Wendy's/arby's Group (WEN) 0.0 $611k 31k 20.00
Ralph Lauren Corp (RL) 0.0 $618k 6.5k 95.49
Ishares Tr fltg rate nt (FLOT) 0.0 $837k 16k 50.95
J Global (ZD) 0.0 $659k 7.3k 90.83
stock 0.0 $710k 6.0k 117.82
Servicenow (NOW) 0.0 $930k 3.7k 253.89
Ambarella (AMBA) 0.0 $979k 16k 62.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $733k 4.8k 152.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $678k 15k 44.04
Twitter 0.0 $639k 16k 41.19
Extended Stay America 0.0 $617k 42k 14.64
Wix (WIX) 0.0 $803k 7.0k 115.38
Knowles (KN) 0.0 $691k 34k 20.33
Pentair cs (PNR) 0.0 $946k 25k 37.81
Ally Financial (ALLY) 0.0 $704k 21k 33.14
Zendesk 0.0 $739k 10k 72.84
Citizens Financial (CFG) 0.0 $804k 23k 35.36
Cimpress N V Shs Euro 0.0 $707k 5.4k 131.90
Pra Health Sciences 0.0 $715k 7.2k 99.29
Wingstop (WING) 0.0 $933k 11k 87.29
Archrock (AROC) 0.0 $770k 77k 9.97
Pure Storage Inc - Class A (PSTG) 0.0 $607k 36k 16.94
Novocure Ltd ord (NVCR) 0.0 $975k 14k 70.00
Liberty Media Corp Series C Li 0.0 $660k 16k 41.60
Us Foods Hldg Corp call (USFD) 0.0 $729k 18k 41.12
Fb Finl (FBK) 0.0 $829k 22k 37.54
Hostess Brands 0.0 $837k 60k 13.99
Coupa Software 0.0 $653k 5.0k 129.49
Technipfmc (FTI) 0.0 $660k 27k 24.14
Varex Imaging (VREX) 0.0 $626k 22k 28.55
Welbilt 0.0 $888k 53k 16.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $976k 19k 51.14
Appian Corp cl a (APPN) 0.0 $680k 15k 45.80
Delphi Automotive Inc international (APTV) 0.0 $908k 7.3k 125.00
Syneos Health 0.0 $916k 17k 53.19
Wyndham Hotels And Resorts (WH) 0.0 $876k 17k 51.72
Apergy Corp 0.0 $671k 25k 27.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $729k 6.2k 117.85
Pluralsight Inc Cl A 0.0 $634k 38k 16.80
Spirit Realty Capital 0.0 $933k 21k 43.48
Fox Corp (FOXA) 0.0 $779k 25k 31.55
Apartment Invt And Mgmt Co -a 0.0 $664k 13k 52.16
Compass Minerals International (CMP) 0.0 $336k 6.0k 56.46
Packaging Corporation of America (PKG) 0.0 $581k 5.5k 106.16
Cognizant Technology Solutions (CTSH) 0.0 $527k 8.7k 60.27
Crown Holdings (CCK) 0.0 $208k 3.2k 65.93
Fomento Economico Mexicano SAB (FMX) 0.0 $493k 5.4k 91.67
Owens Corning (OC) 0.0 $393k 6.2k 63.24
Emcor (EME) 0.0 $326k 3.8k 86.15
Cme (CME) 0.0 $235k 1.1k 220.00
Principal Financial (PFG) 0.0 $327k 5.7k 57.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $352k 5.1k 68.86
Moody's Corporation (MCO) 0.0 $422k 2.1k 204.95
Tractor Supply Company (TSCO) 0.0 $253k 2.8k 90.62
BioMarin Pharmaceutical (BMRN) 0.0 $272k 4.0k 67.49
Regeneron Pharmaceuticals (REGN) 0.0 $461k 1.7k 277.21
Martin Marietta Materials (MLM) 0.0 $257k 936.00 274.57
CBS Corporation 0.0 $296k 7.3k 40.38
General Electric Company 0.0 $542k 61k 8.83
Citrix Systems 0.0 $438k 4.5k 96.43
Cummins (CMI) 0.0 $569k 3.5k 162.71
Federated Investors (FHI) 0.0 $350k 11k 32.43
Noble Energy 0.0 $512k 23k 22.47
Nucor Corporation (NUE) 0.0 $359k 7.1k 50.92
Power Integrations (POWI) 0.0 $302k 3.3k 90.28
Ritchie Bros. Auctioneers Inco 0.0 $358k 9.0k 39.88
Royal Caribbean Cruises (RCL) 0.0 $402k 3.7k 108.30
Trimble Navigation (TRMB) 0.0 $285k 7.3k 38.83
Global Payments (GPN) 0.0 $248k 1.6k 158.97
Itron (ITRI) 0.0 $386k 3.9k 100.00
Simpson Manufacturing (SSD) 0.0 $224k 3.2k 69.33
Electronic Arts (EA) 0.0 $503k 5.1k 97.78
Timken Company (TKR) 0.0 $488k 11k 43.54
Cabot Corporation (CBT) 0.0 $409k 9.0k 45.29
SVB Financial (SIVBQ) 0.0 $213k 1.0k 209.44
Western Digital (WDC) 0.0 $350k 5.9k 59.58
Avid Technology 0.0 $204k 33k 6.18
Laboratory Corp. of America Holdings 0.0 $409k 2.4k 167.90
International Flavors & Fragrances (IFF) 0.0 $226k 1.8k 122.69
AmerisourceBergen (COR) 0.0 $574k 7.0k 82.33
National-Oilwell Var 0.0 $327k 15k 21.22
Unum (UNM) 0.0 $342k 12k 29.72
Synopsys (SNPS) 0.0 $531k 3.9k 137.25
Cadence Design Systems (CDNS) 0.0 $587k 8.9k 66.11
Kroger (KR) 0.0 $584k 23k 25.78
Becton, Dickinson and (BDX) 0.0 $403k 1.6k 253.14
Cemex SAB de CV (CX) 0.0 $436k 111k 3.92
eBay (EBAY) 0.0 $581k 15k 38.99
Fluor Corporation (FLR) 0.0 $334k 19k 17.32
Honda Motor (HMC) 0.0 $412k 16k 26.06
Macy's (M) 0.0 $221k 14k 15.57
Symantec Corporation 0.0 $492k 21k 23.62
Unilever 0.0 $201k 3.4k 59.93
Encana Corp 0.0 $231k 50k 4.61
iShares Russell 1000 Value Index (IWD) 0.0 $241k 1.9k 128.07
Henry Schein (HSIC) 0.0 $460k 7.2k 63.47
Illinois Tool Works (ITW) 0.0 $216k 1.4k 156.52
Barclays (BCS) 0.0 $274k 37k 7.33
Fifth Third Ban (FITB) 0.0 $489k 18k 27.36
Msci (MSCI) 0.0 $208k 956.00 217.57
D.R. Horton (DHI) 0.0 $590k 11k 52.69
ProAssurance Corporation (PRA) 0.0 $297k 7.4k 40.25
Balchem Corporation (BCPC) 0.0 $227k 2.3k 99.08
Grand Canyon Education (LOPE) 0.0 $279k 2.8k 98.14
CoStar (CSGP) 0.0 $537k 906.00 592.72
Dover Corporation (DOV) 0.0 $507k 5.1k 99.49
Old Republic International Corporation (ORI) 0.0 $288k 12k 23.54
C.H. Robinson Worldwide (CHRW) 0.0 $291k 3.4k 84.77
Fastenal Company (FAST) 0.0 $371k 11k 32.68
Robert Half International (RHI) 0.0 $233k 4.2k 55.57
MercadoLibre (MELI) 0.0 $335k 608.00 550.99
Constellation Brands (STZ) 0.0 $416k 1.9k 214.29
Pos (PKX) 0.0 $281k 6.0k 47.17
Umpqua Holdings Corporation 0.0 $273k 17k 16.43
Choice Hotels International (CHH) 0.0 $395k 4.4k 88.92
Radian (RDN) 0.0 $323k 14k 22.87
Amphenol Corporation (APH) 0.0 $260k 2.7k 96.33
Maximus (MMS) 0.0 $505k 6.5k 77.32
ON Semiconductor (ON) 0.0 $280k 15k 19.19
AMN Healthcare Services (AMN) 0.0 $217k 3.8k 57.64
Baidu (BIDU) 0.0 $338k 3.2k 105.00
Brooks Automation (AZTA) 0.0 $454k 12k 37.01
Cogent Communications (CCOI) 0.0 $332k 6.0k 55.06
Dycom Industries (DY) 0.0 $408k 8.0k 51.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $530k 3.8k 138.96
Key (KEY) 0.0 $213k 12k 17.81
Newpark Resources 0.0 $522k 69k 7.61
Old National Ban (ONB) 0.0 $268k 16k 17.20
Seagate Technology Com Stk 0.0 $507k 9.4k 53.80
Steel Dynamics (STLD) 0.0 $281k 9.4k 29.78
Wabash National Corporation (WNC) 0.0 $277k 19k 14.53
Cantel Medical 0.0 $432k 5.8k 74.77
Evercore Partners (EVR) 0.0 $239k 3.0k 80.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $218k 21k 10.46
Huntsman Corporation (HUN) 0.0 $232k 10k 23.23
ManTech International Corporation 0.0 $388k 5.4k 71.45
Medifast (MED) 0.0 $291k 2.8k 102.56
Oshkosh Corporation (OSK) 0.0 $274k 3.6k 75.77
Prosperity Bancshares (PB) 0.0 $554k 7.8k 70.59
Acuity Brands (AYI) 0.0 $200k 1.5k 134.59
Cognex Corporation (CGNX) 0.0 $395k 4.7k 83.33
Dorman Products (DORM) 0.0 $352k 4.4k 79.55
Essex Property Trust (ESS) 0.0 $310k 949.00 326.66
Exelixis (EXEL) 0.0 $255k 13k 19.61
First Financial Bankshares (FFIN) 0.0 $281k 8.4k 33.30
HEICO Corporation (HEI) 0.0 $499k 4.0k 124.91
Hibbett Sports (HIBB) 0.0 $386k 17k 22.92
Banco Itau Holding Financeira (ITUB) 0.0 $263k 31k 8.42
Jabil Circuit (JBL) 0.0 $327k 9.1k 35.76
Middleby Corporation (MIDD) 0.0 $256k 2.2k 117.06
Moog (MOG.A) 0.0 $589k 7.3k 81.10
Vail Resorts (MTN) 0.0 $227k 909.00 250.00
EnPro Industries (NPO) 0.0 $215k 3.1k 68.69
Oceaneering International (OII) 0.0 $343k 25k 13.56
Oxford Industries (OXM) 0.0 $249k 3.5k 71.84
Pegasystems (PEGA) 0.0 $354k 5.2k 68.02
Banco Santander (SAN) 0.0 $419k 104k 4.02
Terex Corporation (TEX) 0.0 $245k 9.4k 25.98
Trinity Industries (TRN) 0.0 $589k 30k 19.67
United Bankshares (UBSI) 0.0 $365k 9.6k 37.88
Cimarex Energy 0.0 $393k 8.2k 47.93
Cathay General Ban (CATY) 0.0 $254k 7.3k 34.74
Cree 0.0 $201k 4.1k 49.12
Genesee & Wyoming 0.0 $546k 4.9k 110.41
Ida (IDA) 0.0 $554k 4.9k 112.76
Children's Place Retail Stores (PLCE) 0.0 $495k 6.4k 76.95
Texas Roadhouse (TXRH) 0.0 $247k 4.7k 51.95
Tyler Technologies (TYL) 0.0 $444k 1.7k 262.41
Valmont Industries (VMI) 0.0 $314k 2.3k 138.27
Washington Federal (WAFD) 0.0 $270k 7.3k 36.98
Church & Dwight (CHD) 0.0 $207k 2.8k 75.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $421k 3.8k 109.55
Hancock Holding Company (HWC) 0.0 $211k 5.5k 38.38
Healthcare Services (HCSG) 0.0 $216k 8.9k 24.31
Integra LifeSciences Holdings (IART) 0.0 $586k 9.8k 60.05
IBERIABANK Corporation 0.0 $585k 7.7k 75.54
Kaman Corporation 0.0 $441k 7.4k 59.47
MasTec (MTZ) 0.0 $386k 5.9k 65.01
Nice Systems (NICE) 0.0 $318k 2.2k 143.83
State Auto Financial 0.0 $581k 18k 32.41
TransDigm Group Incorporated (TDG) 0.0 $572k 1.1k 500.00
UMB Financial Corporation (UMBF) 0.0 $253k 3.9k 64.56
WesBan (WSBC) 0.0 $565k 15k 37.39
Watts Water Technologies (WTS) 0.0 $421k 4.5k 93.72
CommVault Systems (CVLT) 0.0 $409k 9.1k 44.75
Allegheny Technologies Incorporated (ATI) 0.0 $578k 29k 20.26
ExlService Holdings (EXLS) 0.0 $226k 3.4k 66.98
Teradyne (TER) 0.0 $222k 3.8k 57.81
Dex (DXCM) 0.0 $343k 2.3k 149.07
First Merchants Corporation (FRME) 0.0 $312k 8.3k 37.67
Aspen Technology 0.0 $246k 2.0k 123.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $491k 26k 19.17
Dana Holding Corporation (DAN) 0.0 $374k 26k 14.43
K12 0.0 $273k 10k 26.40
PROS Holdings (PRO) 0.0 $335k 5.6k 59.54
Heritage Financial Corporation (HFWA) 0.0 $526k 20k 26.96
B&G Foods (BGS) 0.0 $554k 29k 18.92
Royal Bank of Scotland 0.0 $350k 69k 5.11
Brandywine Realty Trust (BDN) 0.0 $517k 34k 15.15
Oneok (OKE) 0.0 $243k 3.3k 73.79
Dollar General (DG) 0.0 $222k 1.4k 158.57
Addus Homecare Corp (ADUS) 0.0 $247k 3.1k 79.40
Genpact (G) 0.0 $488k 13k 38.72
Oasis Petroleum 0.0 $209k 60k 3.46
Fabrinet (FN) 0.0 $276k 5.3k 52.34
Vanguard Total Stock Market ETF (VTI) 0.0 $410k 2.7k 150.63
First Interstate Bancsystem (FIBK) 0.0 $244k 6.1k 40.26
Heartland Financial USA (HTLF) 0.0 $585k 13k 44.78
Howard Hughes 0.0 $305k 2.4k 129.73
Kratos Defense & Security Solutions (KTOS) 0.0 $546k 29k 18.60
O'reilly Automotive (ORLY) 0.0 $575k 1.4k 398.20
Piedmont Office Realty Trust (PDM) 0.0 $318k 15k 20.89
SPS Commerce (SPSC) 0.0 $268k 5.7k 47.02
Motorola Solutions (MSI) 0.0 $203k 1.2k 170.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $319k 5.8k 54.63
iShares Barclays Agency Bond Fund (AGZ) 0.0 $468k 4.0k 116.48
iShares Morningstar Small Value (ISCV) 0.0 $561k 4.2k 133.64
WisdomTree Total Dividend Fund (DTD) 0.0 $225k 2.3k 98.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $210k 8.4k 25.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $496k 16k 32.05
Te Connectivity Ltd for 0.0 $463k 5.0k 93.25
Insperity (NSP) 0.0 $228k 2.3k 98.57
Materion Corporation (MTRN) 0.0 $317k 5.2k 61.37
Pacira Pharmaceuticals (PCRX) 0.0 $275k 7.2k 38.04
Fortis (FTS) 0.0 $202k 4.8k 42.41
Mosaic (MOS) 0.0 $398k 20k 20.00
Fortune Brands (FBIN) 0.0 $354k 6.5k 54.65
United Fire & Casualty (UFCS) 0.0 $525k 11k 46.97
Allison Transmission Hldngs I (ALSN) 0.0 $474k 10k 47.02
Proto Labs (PRLB) 0.0 $405k 4.0k 102.20
Sarepta Therapeutics (SRPT) 0.0 $268k 3.6k 75.30
Flagstar Ban 0.0 $233k 6.3k 37.28
Icon (ICLR) 0.0 $237k 1.6k 147.48
Cyrusone 0.0 $403k 5.1k 79.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $272k 5.3k 51.78
Liberty Global Inc C 0.0 $330k 14k 23.79
News (NWSA) 0.0 $397k 29k 13.94
Cnh Industrial (CNH) 0.0 $347k 34k 10.16
Fox Factory Hldg (FOXF) 0.0 $284k 4.6k 62.17
American Homes 4 Rent-a reit (AMH) 0.0 $503k 19k 25.92
Columbia Ppty Tr 0.0 $213k 10k 21.10
Brixmor Prty (BRX) 0.0 $288k 14k 20.30
Qts Realty Trust 0.0 $454k 8.8k 51.40
Lgi Homes (LGIH) 0.0 $215k 2.6k 83.43
Trinet (TNET) 0.0 $403k 6.5k 62.16
Heron Therapeutics (HRTX) 0.0 $266k 14k 18.47
Varonis Sys (VRNS) 0.0 $520k 8.7k 59.80
South State Corporation (SSB) 0.0 $238k 3.2k 75.27
Parsley Energy Inc-class A 0.0 $551k 33k 16.80
Fnf (FNF) 0.0 $348k 7.8k 44.43
Radius Health 0.0 $476k 19k 25.73
Paycom Software (PAYC) 0.0 $329k 1.6k 209.55
Viper Energy Partners 0.0 $401k 15k 27.67
Sage Therapeutics (SAGE) 0.0 $359k 2.6k 140.45
Globant S A (GLOB) 0.0 $296k 3.2k 91.44
Bio-techne Corporation (TECH) 0.0 $305k 1.6k 195.51
Keysight Technologies (KEYS) 0.0 $475k 4.9k 97.34
Ubs Group (UBS) 0.0 $341k 30k 11.31
Enova Intl (ENVA) 0.0 $261k 13k 20.72
Paramount Group Inc reit (PGRE) 0.0 $272k 20k 13.33
Axalta Coating Sys (AXTA) 0.0 $495k 16k 30.16
Dermira 0.0 $304k 48k 6.40
Store Capital Corp reit 0.0 $377k 10k 37.45
Chimera Investment Corp etf 0.0 $275k 14k 19.55
Galapagos Nv- (GLPG) 0.0 $371k 2.4k 152.67
Apple Hospitality Reit (APLE) 0.0 $583k 36k 16.38
Godaddy Inc cl a (GDDY) 0.0 $329k 5.0k 66.01
Shopify Inc cl a (SHOP) 0.0 $439k 1.4k 312.88
Alarm Com Hldgs (ALRM) 0.0 $344k 7.4k 46.61
Univar 0.0 $587k 28k 20.76
Teladoc (TDOC) 0.0 $260k 3.8k 68.97
Nielsen Hldgs Plc Shs Eur 0.0 $547k 26k 21.26
Houlihan Lokey Inc cl a (HLI) 0.0 $311k 6.9k 45.15
Hewlett Packard Enterprise (HPE) 0.0 $380k 25k 15.15
Ionis Pharmaceuticals (IONS) 0.0 $297k 5.0k 59.87
Square Inc cl a (SQ) 0.0 $463k 7.6k 60.76
Twilio Inc cl a (TWLO) 0.0 $380k 3.4k 110.36
Ihs Markit 0.0 $403k 6.0k 66.89
First Hawaiian (FHB) 0.0 $422k 16k 26.71
Irhythm Technologies (IRTC) 0.0 $310k 4.2k 74.06
Vistra Energy (VST) 0.0 $270k 10k 26.69
Global Net Lease (GNL) 0.0 $225k 12k 19.48
Invitation Homes (INVH) 0.0 $440k 15k 29.61
Laureate Education Inc cl a (LAUR) 0.0 $343k 21k 16.57
Adtalem Global Ed (ATGE) 0.0 $217k 5.7k 38.09
Altice Usa Inc cl a (ATUS) 0.0 $237k 8.3k 28.63
Schneider National Inc cl b (SNDR) 0.0 $462k 21k 21.74
Delek Us Holdings (DK) 0.0 $215k 5.9k 36.30
Tapestry (TPR) 0.0 $342k 15k 22.73
Bancorpsouth Bank 0.0 $334k 11k 29.65
Newmark Group (NMRK) 0.0 $214k 24k 9.06
Booking Holdings (BKNG) 0.0 $489k 249.00 1963.86
Sensata Technolo (ST) 0.0 $293k 5.8k 50.13
Liberty Interactive Corp (QRTEA) 0.0 $199k 19k 10.30
Nvent Electric Plc Voting equities (NVT) 0.0 $337k 15k 22.01
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $310k 14k 22.25
Graftech International (EAF) 0.0 $558k 44k 12.80
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $406k 7.5k 54.17
Evo Pmts Inc cl a 0.0 $301k 11k 28.16
Spectrum Brands Holding (SPB) 0.0 $313k 5.9k 52.72
Frontdoor (FTDR) 0.0 $383k 7.9k 48.62
Site Centers Corp 0.0 $322k 21k 15.10
Resideo Technologies (REZI) 0.0 $310k 22k 14.35
Michael Kors Holdings Ord (CPRI) 0.0 $252k 7.6k 33.13
Intercontinental Hotels Group (IHG) 0.0 $243k 3.9k 62.37
Livent Corp 0.0 $472k 71k 6.69
People's United Financial 0.0 $189k 12k 15.67
Telecom Italia S.p.A. (TIIAY) 0.0 $182k 32k 5.70
Northern Oil & Gas 0.0 $158k 81k 1.96
ImmunoGen 0.0 $32k 13k 2.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $193k 1.9k 100.00
Fireeye 0.0 $141k 11k 13.29
Propetro Hldg (PUMP) 0.0 $122k 13k 9.07