ETRADE Capital Management

ETRADE Capital Management as of Dec. 31, 2019

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 785 positions in its portfolio as reported in the December 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) 7.9 $351M 6.5M 53.75
Vanguard Value ETF (VTV) 7.7 $342M 2.8M 119.85
Spdr S&p 500 Etf (SPY) 7.5 $335M 1.0M 321.86
iShares Lehman Aggregate Bond (AGG) 6.8 $301M 2.7M 112.37
iShares Russell 1000 Growth Index (IWF) 4.9 $218M 1.2M 175.92
Vanguard Emerging Markets ETF (VWO) 2.7 $120M 2.7M 44.47
iShares S&P 1500 Index Fund (ITOT) 2.6 $115M 1.6M 72.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $101M 1.1M 91.33
iShares S&P 500 Index (IVV) 2.2 $99M 307k 323.24
iShares Russell 3000 Growth Index (IUSG) 2.0 $88M 1.3M 67.64
Vanguard Sht Term Govt Bond ETF (VGSH) 1.9 $85M 1.4M 60.83
Ishares Tr cmn (GOVT) 1.6 $73M 2.8M 25.94
iShares Russell 2000 Index (IWM) 1.6 $72M 435k 165.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $69M 1.3M 53.54
iShares Russell 2000 Value Index (IWN) 1.5 $66M 516k 128.58
iShares Russell 2000 Growth Index (IWO) 1.5 $66M 307k 214.22
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $65M 565k 115.72
iShares S&P SmallCap 600 Index (IJR) 1.3 $58M 694k 83.85
iShares Lehman MBS Bond Fund (MBB) 1.3 $58M 536k 108.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $39M 603k 65.24
Vanguard Short-Term Bond ETF (BSV) 0.8 $37M 462k 80.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $37M 1.1M 33.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $34M 388k 87.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $34M 578k 57.98
Vanguard High Dividend Yield ETF (VYM) 0.7 $33M 352k 93.71
Ishares Inc core msci emkt (IEMG) 0.7 $33M 614k 53.76
Goldman Sachs Etf Tr (GSLC) 0.7 $31M 486k 64.67
Microsoft Corporation (MSFT) 0.7 $31M 198k 157.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $28M 273k 101.00
iShares Barclays TIPS Bond Fund (TIP) 0.6 $25M 216k 116.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $19M 392k 49.11
Amazon (AMZN) 0.4 $19M 10k 1847.89
Ishares Msci Usa Size Factor (SIZE) 0.4 $18M 185k 97.41
iShares S&P Global Technology Sect. (IXN) 0.4 $17M 81k 210.49
Ishares Tr usa min vo (USMV) 0.4 $17M 251k 65.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $16M 115k 135.49
UnitedHealth (UNH) 0.3 $14M 47k 293.97
Apple (AAPL) 0.3 $13M 46k 293.66
Verizon Communications (VZ) 0.3 $13M 213k 61.40
At&t (T) 0.3 $12M 310k 39.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $12M 234k 50.25
Pfizer (PFE) 0.2 $11M 287k 39.18
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 8.3k 1339.33
MasterCard Incorporated (MA) 0.2 $11M 36k 298.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $11M 93k 114.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $11M 169k 62.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $11M 74k 145.66
Raytheon Company 0.2 $10M 46k 219.75
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $10M 85k 120.13
Coca-Cola Company (KO) 0.2 $9.9M 180k 55.35
Visa (V) 0.2 $9.7M 52k 187.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $9.7M 180k 53.63
Comcast Corporation (CMCSA) 0.2 $9.2M 206k 44.97
Taiwan Semiconductor Mfg (TSM) 0.2 $9.5M 164k 58.10
Bank of America Corporation (BAC) 0.2 $9.5M 270k 35.22
Cisco Systems (CSCO) 0.2 $9.2M 191k 47.96
Accenture (ACN) 0.2 $9.2M 44k 210.57
Sap (SAP) 0.2 $9.4M 70k 133.99
Merck & Co (MRK) 0.2 $8.8M 97k 90.95
Johnson & Johnson (JNJ) 0.2 $8.4M 57k 145.88
JPMorgan Chase & Co. (JPM) 0.2 $7.8M 56k 139.41
United Parcel Service (UPS) 0.2 $8.0M 68k 117.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $7.8M 63k 124.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $8.2M 65k 125.75
Abbvie (ABBV) 0.2 $8.2M 93k 88.54
Abbott Laboratories (ABT) 0.2 $7.6M 87k 86.85
Adobe Systems Incorporated (ADBE) 0.2 $7.8M 24k 329.81
Texas Instruments Incorporated (TXN) 0.2 $7.6M 59k 128.29
CVS Caremark Corporation (CVS) 0.2 $7.1M 95k 74.29
Novartis (NVS) 0.2 $7.0M 74k 94.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.0M 101k 69.44
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $7.0M 104k 66.67
Mondelez Int (MDLZ) 0.2 $7.2M 131k 55.08
Paypal Holdings (PYPL) 0.2 $7.1M 65k 108.17
Alphabet Inc Class C cs (GOOG) 0.2 $7.3M 5.5k 1337.02
Linde 0.2 $6.9M 33k 212.89
Exxon Mobil Corporation (XOM) 0.1 $6.7M 95k 69.78
Home Depot (HD) 0.1 $6.8M 31k 218.38
Royal Dutch Shell 0.1 $6.8M 115k 58.98
MetLife (MET) 0.1 $6.6M 130k 50.97
American International (AIG) 0.1 $6.5M 127k 51.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.7M 61k 110.22
Broadcom (AVGO) 0.1 $6.9M 22k 316.01
Waste Management (WM) 0.1 $6.1M 53k 113.96
Walt Disney Company (DIS) 0.1 $6.5M 45k 144.63
Chevron Corporation (CVX) 0.1 $6.4M 53k 120.52
Wells Fargo & Company (WFC) 0.1 $6.3M 118k 53.80
Procter & Gamble Company (PG) 0.1 $6.4M 51k 124.91
Lam Research Corporation (LRCX) 0.1 $6.0M 21k 292.42
Citigroup (C) 0.1 $6.3M 79k 79.88
Facebook Inc cl a (META) 0.1 $6.4M 31k 205.25
Zoetis Inc Cl A (ZTS) 0.1 $6.2M 47k 132.35
United Technologies Corporation 0.1 $5.7M 38k 149.77
Prudential Public Limited Company (PUK) 0.1 $5.6M 148k 38.09
Aon 0.1 $5.9M 28k 208.29
Alibaba Group Holding (BABA) 0.1 $5.6M 27k 212.10
Medtronic (MDT) 0.1 $5.9M 52k 113.45
PNC Financial Services (PNC) 0.1 $5.3M 33k 159.63
Philip Morris International (PM) 0.1 $5.3M 63k 85.09
Edison International (EIX) 0.1 $5.5M 73k 75.41
Ishares Tr msci eafe esg (ESGD) 0.1 $5.2M 76k 68.74
Union Pacific Corporation (UNP) 0.1 $5.0M 28k 180.79
Intel Corporation (INTC) 0.1 $5.1M 84k 59.85
Starbucks Corporation (SBUX) 0.1 $4.8M 55k 87.93
Enbridge (ENB) 0.1 $4.9M 122k 39.77
Nxp Semiconductors N V (NXPI) 0.1 $4.8M 38k 127.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $4.9M 49k 101.35
Cigna Corp (CI) 0.1 $4.8M 24k 204.47
Fidelity National Information Services (FIS) 0.1 $4.6M 33k 139.09
Bristol Myers Squibb (BMY) 0.1 $4.6M 71k 64.19
PPG Industries (PPG) 0.1 $4.4M 33k 133.50
Allstate Corporation (ALL) 0.1 $4.5M 41k 112.44
ConocoPhillips (COP) 0.1 $4.4M 67k 65.02
GlaxoSmithKline 0.1 $4.4M 93k 46.99
Sanofi-Aventis SA (SNY) 0.1 $4.5M 90k 50.20
salesforce (CRM) 0.1 $4.7M 29k 162.63
iShares S&P MidCap 400 Index (IJH) 0.1 $4.4M 21k 205.83
Intercontinental Exchange (ICE) 0.1 $4.6M 50k 92.56
Relx (RELX) 0.1 $4.4M 176k 25.27
U.S. Bancorp (USB) 0.1 $3.8M 64k 59.30
Vulcan Materials Company (VMC) 0.1 $3.8M 27k 144.00
Altria (MO) 0.1 $3.8M 76k 49.91
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 96k 41.21
Total (TTE) 0.1 $4.0M 73k 55.31
Oracle Corporation (ORCL) 0.1 $3.9M 73k 52.98
Advanced Micro Devices (AMD) 0.1 $3.9M 84k 45.86
Activision Blizzard 0.1 $4.1M 69k 59.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.2M 35k 119.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.0M 46k 87.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.8M 83k 46.43
BP (BP) 0.1 $3.6M 95k 37.74
Costco Wholesale Corporation (COST) 0.1 $3.4M 12k 293.90
Amgen (AMGN) 0.1 $3.7M 15k 241.06
Gilead Sciences (GILD) 0.1 $3.4M 52k 64.98
ConAgra Foods (CAG) 0.1 $3.6M 106k 34.24
Estee Lauder Companies (EL) 0.1 $3.7M 18k 206.53
Cibc Cad (CM) 0.1 $3.4M 41k 83.20
FMC Corporation (FMC) 0.1 $3.7M 37k 99.81
Unilever (UL) 0.1 $3.5M 62k 57.18
American Tower Reit (AMT) 0.1 $3.5M 15k 229.78
Duke Energy (DUK) 0.1 $3.4M 37k 91.20
Asml Holding (ASML) 0.1 $3.4M 12k 295.97
Fortive (FTV) 0.1 $3.6M 48k 76.40
Northern Trust Corporation (NTRS) 0.1 $3.2M 30k 106.23
Archer Daniels Midland Company (ADM) 0.1 $3.1M 67k 46.36
Dominion Resources (D) 0.1 $3.3M 40k 82.81
Cardinal Health (CAH) 0.1 $3.3M 65k 50.58
Copart (CPRT) 0.1 $3.0M 33k 90.93
Northrop Grumman Corporation (NOC) 0.1 $3.0M 8.9k 343.92
SYSCO Corporation (SYY) 0.1 $3.0M 35k 85.55
International Paper Company (IP) 0.1 $3.1M 66k 46.04
Equity Residential (EQR) 0.1 $3.0M 37k 80.92
Lockheed Martin Corporation (LMT) 0.1 $3.0M 7.6k 389.39
Halliburton Company (HAL) 0.1 $3.2M 133k 24.47
Marsh & McLennan Companies (MMC) 0.1 $3.1M 28k 111.40
Stryker Corporation (SYK) 0.1 $3.3M 16k 209.92
Lowe's Companies (LOW) 0.1 $3.2M 27k 119.77
Dollar Tree (DLTR) 0.1 $3.2M 34k 94.04
Bce (BCE) 0.1 $3.0M 65k 46.35
Suncor Energy (SU) 0.1 $3.2M 98k 32.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.2M 11k 285.14
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 18k 178.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.2M 112k 28.81
Vanguard REIT ETF (VNQ) 0.1 $3.3M 36k 92.80
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.2M 437k 7.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.9M 38k 76.82
Phillips 66 (PSX) 0.1 $3.1M 28k 111.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $3.3M 60k 55.55
Doubleline Total Etf etf (TOTL) 0.1 $2.9M 59k 48.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $3.2M 50k 64.06
Berkshire Hathaway (BRK.B) 0.1 $2.5M 11k 226.51
Genuine Parts Company (GPC) 0.1 $2.5M 23k 106.23
AstraZeneca (AZN) 0.1 $2.5M 51k 49.85
General Mills (GIS) 0.1 $2.6M 48k 53.56
Nextera Energy (NEE) 0.1 $2.9M 12k 242.15
Nike (NKE) 0.1 $2.9M 28k 101.31
Williams Companies (WMB) 0.1 $2.6M 109k 23.72
Southern Company (SO) 0.1 $2.5M 39k 63.69
Anheuser-Busch InBev NV (BUD) 0.1 $2.8M 35k 82.05
AutoZone (AZO) 0.1 $2.5M 2.1k 1191.27
Omni (OMC) 0.1 $2.7M 33k 81.03
PPL Corporation (PPL) 0.1 $2.7M 75k 35.88
Marathon Oil Corporation (MRO) 0.1 $2.9M 213k 13.58
Abb (ABBNY) 0.1 $2.6M 108k 24.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.6M 16k 158.80
Kinder Morgan (KMI) 0.1 $2.7M 126k 21.17
Marathon Petroleum Corp (MPC) 0.1 $2.5M 42k 60.25
Guidewire Software (GWRE) 0.1 $2.6M 24k 109.79
Veeva Sys Inc cl a (VEEV) 0.1 $2.8M 20k 140.68
National Grid (NGG) 0.1 $2.8M 44k 62.67
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $2.6M 121k 21.54
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 137k 15.08
Equifax (EFX) 0.1 $2.4M 17k 140.15
Canadian Natl Ry (CNI) 0.1 $2.0M 22k 90.44
3M Company (MMM) 0.1 $2.0M 11k 176.45
NVIDIA Corporation (NVDA) 0.1 $2.4M 10k 235.31
Boeing Company (BA) 0.1 $2.2M 6.8k 325.73
Morgan Stanley (MS) 0.1 $2.2M 43k 51.13
Pepsi (PEP) 0.1 $2.4M 18k 136.67
Biogen Idec (BIIB) 0.1 $2.1M 7.0k 296.72
Danaher Corporation (DHR) 0.1 $2.4M 16k 153.46
Novo Nordisk A/S (NVO) 0.1 $2.1M 36k 57.88
Live Nation Entertainment (LYV) 0.1 $2.4M 34k 71.46
Intuit (INTU) 0.1 $2.1M 7.9k 261.99
Medical Properties Trust (MPW) 0.1 $2.1M 100k 21.11
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 7.0k 346.57
Lloyds TSB (LYG) 0.1 $2.3M 697k 3.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 63k 37.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.2M 49k 45.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.3M 7.7k 295.69
Vodafone Group New Adr F (VOD) 0.1 $2.1M 108k 19.33
Ryanair Holdings (RYAAY) 0.1 $2.1M 25k 87.61
CMS Energy Corporation (CMS) 0.0 $1.6M 25k 62.85
HSBC Holdings (HSBC) 0.0 $1.8M 45k 39.10
Ansys (ANSS) 0.0 $1.9M 7.4k 257.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 30k 61.48
Ecolab (ECL) 0.0 $1.7M 9.0k 192.96
McDonald's Corporation (MCD) 0.0 $1.8M 9.0k 197.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 9.1k 218.94
AES Corporation (AES) 0.0 $1.7M 85k 19.90
Carnival Corporation (CCL) 0.0 $1.7M 33k 50.83
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 137.52
Travelers Companies (TRV) 0.0 $1.8M 13k 136.98
Avery Dennison Corporation (AVY) 0.0 $1.8M 14k 130.82
Best Buy (BBY) 0.0 $1.8M 20k 87.81
Akamai Technologies (AKAM) 0.0 $1.8M 20k 86.39
Entegris (ENTG) 0.0 $1.8M 36k 50.10
ACI Worldwide (ACIW) 0.0 $1.8M 47k 37.90
Coherent 0.0 $1.6M 9.4k 166.31
Universal Health Services (UHS) 0.0 $1.7M 12k 143.48
Penn National Gaming (PENN) 0.0 $1.6M 62k 25.56
Toll Brothers (TOL) 0.0 $1.7M 43k 39.50
Netflix (NFLX) 0.0 $1.9M 6.0k 323.62
CenterPoint Energy (CNP) 0.0 $2.0M 72k 27.27
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 18k 106.77
Kirby Corporation (KEX) 0.0 $1.7M 19k 89.53
West Pharmaceutical Services (WST) 0.0 $1.8M 12k 150.32
British American Tobac (BTI) 0.0 $1.6M 38k 42.46
Lululemon Athletica (LULU) 0.0 $1.7M 7.4k 231.64
Monolithic Power Systems (MPWR) 0.0 $1.8M 9.9k 177.99
Duke Realty Corporation 0.0 $1.8M 51k 34.66
Smith & Nephew (SNN) 0.0 $1.8M 37k 48.08
Tor Dom Bk Cad (TD) 0.0 $1.7M 30k 56.12
Cae (CAE) 0.0 $1.8M 67k 26.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 15k 127.96
Anthem (ELV) 0.0 $1.7M 5.6k 302.03
Wec Energy Group (WEC) 0.0 $1.6M 17k 92.26
Welltower Inc Com reit (WELL) 0.0 $2.0M 24k 81.80
S&p Global (SPGI) 0.0 $1.7M 6.2k 273.08
Equinor Asa (EQNR) 0.0 $1.8M 89k 19.91
ICICI Bank (IBN) 0.0 $1.3M 85k 15.10
BlackRock (BLK) 0.0 $1.4M 2.8k 502.64
Starwood Property Trust (STWD) 0.0 $1.5M 60k 24.87
IAC/InterActive 0.0 $1.4M 5.6k 249.07
Eli Lilly & Co. (LLY) 0.0 $1.5M 11k 131.42
Ameren Corporation (AEE) 0.0 $1.4M 18k 76.78
Lennar Corporation (LEN) 0.0 $1.1M 20k 55.82
Hawaiian Electric Industries (HE) 0.0 $1.3M 28k 46.85
Host Hotels & Resorts (HST) 0.0 $1.4M 73k 18.55
Snap-on Incorporated (SNA) 0.0 $1.5M 9.0k 169.40
Steelcase (SCS) 0.0 $1.2M 61k 20.46
Boston Scientific Corporation (BSX) 0.0 $1.4M 32k 45.22
Albany International (AIN) 0.0 $1.4M 18k 75.93
Mid-America Apartment (MAA) 0.0 $1.3M 10k 131.90
Valero Energy Corporation (VLO) 0.0 $1.5M 17k 93.66
Thermo Fisher Scientific (TMO) 0.0 $1.5M 4.7k 324.78
McKesson Corporation (MCK) 0.0 $1.5M 11k 138.35
Diageo (DEO) 0.0 $1.4M 8.2k 168.47
Honeywell International (HON) 0.0 $1.5M 8.4k 176.99
Intuitive Surgical (ISRG) 0.0 $1.2M 2.1k 591.18
Royal Dutch Shell 0.0 $1.4M 23k 59.98
Schlumberger (SLB) 0.0 $1.1M 28k 40.19
Qualcomm (QCOM) 0.0 $1.5M 17k 88.25
Jacobs Engineering 0.0 $1.2M 13k 89.83
Public Service Enterprise (PEG) 0.0 $1.4M 23k 59.04
HDFC Bank (HDB) 0.0 $1.2M 20k 63.36
Ventas (VTR) 0.0 $1.5M 26k 57.74
Dolby Laboratories (DLB) 0.0 $1.4M 20k 68.80
Zions Bancorporation (ZION) 0.0 $1.2M 23k 51.90
Amedisys (AMED) 0.0 $1.4M 8.1k 166.89
EnerSys (ENS) 0.0 $1.3M 18k 74.81
Littelfuse (LFUS) 0.0 $1.5M 7.7k 191.35
BHP Billiton (BHP) 0.0 $1.5M 28k 54.72
Bio-Rad Laboratories (BIO) 0.0 $1.2M 3.1k 370.04
Bruker Corporation (BRKR) 0.0 $1.4M 27k 50.99
Cabot Microelectronics Corporation 0.0 $1.2M 8.2k 144.38
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.6k 439.03
Hill-Rom Holdings 0.0 $1.2M 10k 113.57
Southwest Airlines (LUV) 0.0 $1.2M 22k 53.97
Skechers USA (SKX) 0.0 $1.2M 28k 43.17
Hexcel Corporation (HXL) 0.0 $1.3M 18k 73.31
Hanover Insurance (THG) 0.0 $1.2M 8.5k 136.67
EastGroup Properties (EGP) 0.0 $1.2M 9.1k 132.66
Realty Income (O) 0.0 $1.1M 15k 73.66
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 17k 64.00
Rockwell Automation (ROK) 0.0 $1.3M 6.5k 202.68
Altra Holdings 0.0 $1.2M 34k 36.20
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 8.9k 130.15
Colfax Corporation 0.0 $1.1M 32k 36.38
Tesla Motors (TSLA) 0.0 $1.3M 3.0k 418.19
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 23k 49.94
Fortinet (FTNT) 0.0 $1.3M 12k 106.74
Industries N shs - a - (LYB) 0.0 $1.4M 14k 94.48
FleetCor Technologies 0.0 $1.2M 4.0k 287.64
CoreSite Realty 0.0 $1.3M 12k 112.11
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 14k 104.28
TechTarget (TTGT) 0.0 $1.2M 48k 26.10
NeoGenomics (NEO) 0.0 $1.2M 40k 29.24
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 6.9k 210.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 13k 86.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 44k 30.84
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 22k 61.29
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 26k 50.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 99.75
Expedia (EXPE) 0.0 $1.3M 12k 108.12
Eaton (ETN) 0.0 $1.5M 16k 94.70
Sanmina (SANM) 0.0 $1.4M 41k 34.23
Cdw (CDW) 0.0 $1.5M 10k 142.86
Allegion Plc equity (ALLE) 0.0 $1.1M 9.2k 124.58
58 Com Inc spon adr rep a 0.0 $1.4M 21k 64.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 32k 43.04
Burlington Stores (BURL) 0.0 $1.4M 5.9k 227.97
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 10k 120.82
Pentair cs (PNR) 0.0 $1.5M 33k 45.86
Five9 (FIVN) 0.0 $1.2M 18k 65.59
Synchrony Financial (SYF) 0.0 $1.5M 43k 36.00
Healthcare Tr Amer Inc cl a 0.0 $1.4M 45k 30.27
Chubb (CB) 0.0 $1.2M 7.7k 155.72
Siteone Landscape Supply (SITE) 0.0 $1.4M 16k 90.62
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 28k 40.71
Ashland (ASH) 0.0 $1.4M 18k 76.54
Lamb Weston Hldgs (LW) 0.0 $1.4M 17k 86.00
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 52k 25.63
Nutrien (NTR) 0.0 $1.5M 32k 47.91
Steris Plc Ord equities (STE) 0.0 $1.1M 7.5k 152.48
Barrick Gold Corp (GOLD) 0.0 $812k 44k 18.59
Corning Incorporated (GLW) 0.0 $774k 27k 29.10
Progressive Corporation (PGR) 0.0 $1.1M 15k 72.37
Charles Schwab Corporation (SCHW) 0.0 $719k 15k 47.57
American Express Company (AXP) 0.0 $798k 6.4k 124.41
Lincoln National Corporation (LNC) 0.0 $1.1M 19k 59.00
Discover Financial Services (DFS) 0.0 $937k 11k 84.77
Ameriprise Financial (AMP) 0.0 $981k 5.9k 166.64
People's United Financial 0.0 $710k 42k 16.90
Wal-Mart Stores (WMT) 0.0 $853k 7.2k 118.84
Seattle Genetics 0.0 $801k 7.0k 114.23
General Electric Company 0.0 $735k 66k 11.16
Autodesk (ADSK) 0.0 $889k 4.8k 183.45
Bank of Hawaii Corporation (BOH) 0.0 $760k 8.0k 95.19
Rollins (ROL) 0.0 $738k 22k 33.18
Teradata Corporation (TDC) 0.0 $724k 27k 26.76
Sherwin-Williams Company (SHW) 0.0 $725k 1.2k 583.27
Zebra Technologies (ZBRA) 0.0 $839k 3.3k 255.36
Franklin Electric (FELE) 0.0 $1.1M 19k 57.34
Nordstrom (JWN) 0.0 $1.1M 27k 40.93
Ross Stores (ROST) 0.0 $946k 8.1k 116.44
Timken Company (TKR) 0.0 $774k 14k 56.30
Charles River Laboratories (CRL) 0.0 $823k 5.4k 152.78
Regions Financial Corporation (RF) 0.0 $1.1M 64k 17.16
Las Vegas Sands (LVS) 0.0 $877k 13k 69.01
Everest Re Group (EG) 0.0 $915k 3.3k 276.80
Cadence Design Systems (CDNS) 0.0 $767k 11k 69.37
Koninklijke Philips Electronics NV (PHG) 0.0 $794k 16k 48.80
Air Products & Chemicals (APD) 0.0 $986k 4.2k 235.04
PerkinElmer (RVTY) 0.0 $832k 8.6k 97.06
Wolverine World Wide (WWW) 0.0 $759k 23k 33.76
International Business Machines (IBM) 0.0 $763k 5.7k 133.98
Target Corporation (TGT) 0.0 $1.1M 8.5k 128.23
PT Telekomunikasi Indonesia (TLK) 0.0 $975k 34k 28.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $930k 71k 13.13
Marriott International (MAR) 0.0 $907k 6.0k 151.44
Cintas Corporation (CTAS) 0.0 $880k 3.3k 269.11
FLIR Systems 0.0 $683k 13k 52.07
Discovery Communications 0.0 $1.1M 33k 32.73
Applied Materials (AMAT) 0.0 $728k 12k 61.05
Aptar (ATR) 0.0 $781k 6.8k 115.69
Highwoods Properties (HIW) 0.0 $756k 16k 48.88
Pioneer Natural Resources (PXD) 0.0 $1.1M 7.2k 151.33
Zimmer Holdings (ZBH) 0.0 $1.1M 7.0k 149.64
New York Times Company (NYT) 0.0 $802k 25k 32.17
Nexstar Broadcasting (NXST) 0.0 $980k 8.4k 117.25
Delta Air Lines (DAL) 0.0 $1.1M 19k 58.51
Amdocs Ltd ord (DOX) 0.0 $729k 10k 72.15
Micron Technology (MU) 0.0 $886k 17k 53.79
Darling International (DAR) 0.0 $1.0M 36k 28.07
Louisiana-Pacific Corporation (LPX) 0.0 $730k 25k 29.66
Silgan Holdings (SLGN) 0.0 $1.0M 33k 31.08
Invesco (IVZ) 0.0 $827k 46k 17.98
Illumina (ILMN) 0.0 $906k 2.7k 331.79
Webster Financial Corporation (WBS) 0.0 $701k 13k 53.36
BGC Partners 0.0 $782k 132k 5.94
Companhia de Saneamento Basi (SBS) 0.0 $919k 61k 15.04
Humana (HUM) 0.0 $765k 2.1k 366.60
Meritage Homes Corporation (MTH) 0.0 $716k 12k 61.11
American Equity Investment Life Holding (AEL) 0.0 $793k 27k 29.95
American Campus Communities 0.0 $903k 19k 47.05
Chipotle Mexican Grill (CMG) 0.0 $730k 872.00 836.78
Cirrus Logic (CRUS) 0.0 $752k 9.1k 82.45
Diodes Incorporated (DIOD) 0.0 $1.0M 19k 56.39
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 7.9k 132.93
Lithia Motors (LAD) 0.0 $968k 6.6k 146.98
Manhattan Associates (MANH) 0.0 $733k 9.2k 79.80
Royal Gold (RGLD) 0.0 $753k 6.2k 122.26
Raymond James Financial (RJF) 0.0 $1.1M 12k 89.48
Terex Corporation (TEX) 0.0 $838k 28k 29.79
Centene Corporation (CNC) 0.0 $1.1M 18k 62.85
CRH 0.0 $846k 21k 40.35
Flowserve Corporation (FLS) 0.0 $694k 14k 49.74
FormFactor (FORM) 0.0 $726k 28k 25.95
KLA-Tencor Corporation (KLAC) 0.0 $861k 4.8k 178.09
Molina Healthcare (MOH) 0.0 $877k 6.5k 135.63
Trustmark Corporation (TRMK) 0.0 $833k 24k 34.53
Aqua America 0.0 $888k 19k 46.96
Gentex Corporation (GNTX) 0.0 $859k 30k 28.98
Chart Industries (GTLS) 0.0 $726k 11k 67.47
PacWest Ban 0.0 $1.0M 27k 38.25
Ametek (AME) 0.0 $1.0M 10k 99.71
OraSure Technologies (OSUR) 0.0 $929k 116k 8.03
Silicon Motion Technology (SIMO) 0.0 $1.1M 21k 50.70
Cavco Industries (CVCO) 0.0 $854k 4.4k 195.47
Dex (DXCM) 0.0 $772k 3.5k 218.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 18k 59.97
National Instruments 0.0 $837k 20k 42.33
Columbia Banking System (COLB) 0.0 $942k 23k 40.69
Hyatt Hotels Corporation (H) 0.0 $965k 11k 89.70
QuinStreet (QNST) 0.0 $854k 56k 15.31
KAR Auction Services (KAR) 0.0 $771k 35k 21.79
Six Flags Entertainment (SIX) 0.0 $930k 21k 45.11
Vanguard Total Bond Market ETF (BND) 0.0 $794k 9.5k 83.90
Bryn Mawr Bank 0.0 $668k 16k 41.22
Howard Hughes 0.0 $792k 6.2k 126.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $779k 9.2k 84.62
American Assets Trust Inc reit (AAT) 0.0 $727k 16k 45.89
Prologis (PLD) 0.0 $753k 8.5k 89.10
Ralph Lauren Corp (RL) 0.0 $721k 6.1k 117.27
J Global (ZD) 0.0 $766k 8.2k 93.71
stock 0.0 $890k 5.9k 149.72
Servicenow (NOW) 0.0 $1.0M 3.5k 282.28
Five Below (FIVE) 0.0 $1.1M 8.4k 127.86
Workday Inc cl a (WDAY) 0.0 $907k 5.5k 164.45
Diamondback Energy (FANG) 0.0 $926k 10k 92.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $747k 5.0k 150.36
Metropcs Communications (TMUS) 0.0 $1.1M 14k 78.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $737k 16k 45.67
Twitter 0.0 $699k 22k 32.06
Wix (WIX) 0.0 $844k 6.9k 122.44
Knowles (KN) 0.0 $763k 36k 21.16
Zendesk 0.0 $759k 9.9k 76.60
Citizens Financial (CFG) 0.0 $1.0M 25k 40.62
Dermira 0.0 $703k 46k 15.17
Pra Health Sciences 0.0 $826k 7.4k 111.14
Allergan 0.0 $956k 5.0k 191.08
Energizer Holdings (ENR) 0.0 $706k 14k 50.22
Shopify Inc cl a (SHOP) 0.0 $787k 2.0k 397.68
Univar 0.0 $960k 40k 24.23
Planet Fitness Inc-cl A (PLNT) 0.0 $876k 12k 74.70
Archrock (AROC) 0.0 $724k 72k 10.04
Novocure Ltd ord (NVCR) 0.0 $731k 8.7k 84.31
Us Foods Hldg Corp call (USFD) 0.0 $777k 19k 41.89
Firstcash 0.0 $1.1M 13k 80.61
Fb Finl (FBK) 0.0 $863k 22k 39.57
Hostess Brands 0.0 $735k 51k 14.54
Coupa Software 0.0 $940k 6.4k 146.22
Varex Imaging (VREX) 0.0 $720k 24k 29.82
Welbilt 0.0 $805k 52k 15.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $697k 14k 50.79
Delphi Automotive Inc international (APTV) 0.0 $783k 8.3k 94.91
Syneos Health 0.0 $999k 17k 59.50
Ttec Holdings (TTEC) 0.0 $777k 20k 39.60
Wyndham Hotels And Resorts (WH) 0.0 $877k 14k 62.80
Jefferies Finl Group (JEF) 0.0 $722k 34k 21.37
Apergy Corp 0.0 $753k 22k 33.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $814k 6.4k 126.63
Fox Corp (FOXA) 0.0 $1.1M 29k 37.07
Compass Minerals International (CMP) 0.0 $346k 5.7k 61.03
Packaging Corporation of America (PKG) 0.0 $597k 5.3k 111.97
Cognizant Technology Solutions (CTSH) 0.0 $502k 8.1k 62.02
Crown Holdings (CCK) 0.0 $230k 3.2k 72.49
Fomento Economico Mexicano SAB (FMX) 0.0 $507k 5.4k 94.54
Owens Corning (OC) 0.0 $390k 6.0k 65.07
Boyd Gaming Corporation (BYD) 0.0 $612k 20k 29.94
Emcor (EME) 0.0 $298k 3.5k 86.23
Cme (CME) 0.0 $240k 1.2k 201.05
TD Ameritrade Holding 0.0 $322k 6.5k 49.67
Moody's Corporation (MCO) 0.0 $487k 2.1k 237.56
M&T Bank Corporation (MTB) 0.0 $645k 3.8k 169.78
Tractor Supply Company (TSCO) 0.0 $278k 3.0k 93.54
Norfolk Southern (NSC) 0.0 $592k 3.0k 194.23
Brookfield Asset Management 0.0 $633k 11k 57.79
Pulte (PHM) 0.0 $271k 7.0k 38.80
Bed Bath & Beyond 0.0 $232k 13k 17.29
Citrix Systems 0.0 $249k 2.2k 111.01
Edwards Lifesciences (EW) 0.0 $482k 2.1k 233.12
NetApp (NTAP) 0.0 $667k 11k 62.22
Newmont Mining Corporation (NEM) 0.0 $652k 15k 43.42
Noble Energy 0.0 $543k 22k 24.84
Nuance Communications 0.0 $455k 26k 17.84
Nucor Corporation (NUE) 0.0 $387k 6.9k 56.23
Ritchie Bros. Auctioneers Inco 0.0 $332k 7.7k 42.98
Royal Caribbean Cruises (RCL) 0.0 $506k 3.8k 133.47
Sealed Air (SEE) 0.0 $497k 13k 39.81
Trimble Navigation (TRMB) 0.0 $237k 5.7k 41.75
Global Payments (GPN) 0.0 $286k 1.6k 182.75
AFLAC Incorporated (AFL) 0.0 $610k 12k 52.86
Itron (ITRI) 0.0 $405k 4.8k 83.85
Simpson Manufacturing (SSD) 0.0 $248k 3.1k 80.16
Verisign (VRSN) 0.0 $313k 1.6k 192.62
Electronic Arts (EA) 0.0 $513k 4.8k 107.56
Cabot Corporation (CBT) 0.0 $423k 8.9k 47.48
SVB Financial (SIVBQ) 0.0 $250k 995.00 251.26
Western Digital (WDC) 0.0 $497k 7.8k 63.48
Avid Technology 0.0 $268k 31k 8.57
Laboratory Corp. of America Holdings (LH) 0.0 $498k 2.9k 169.04
DaVita (DVA) 0.0 $346k 4.6k 75.02
Xilinx 0.0 $495k 5.1k 97.87
Mohawk Industries (MHK) 0.0 $280k 2.1k 136.43
National-Oilwell Var 0.0 $284k 11k 25.04
Tyson Foods (TSN) 0.0 $593k 6.5k 91.06
Synopsys (SNPS) 0.0 $508k 3.6k 139.14
Kroger (KR) 0.0 $605k 21k 28.99
Becton, Dickinson and (BDX) 0.0 $479k 1.8k 272.16
Helmerich & Payne (HP) 0.0 $661k 15k 45.41
Mercury Computer Systems (MRCY) 0.0 $593k 8.6k 69.07
Horace Mann Educators Corporation (HMN) 0.0 $555k 13k 43.64
Cemex SAB de CV (CX) 0.0 $262k 69k 3.78
Colgate-Palmolive Company (CL) 0.0 $399k 5.8k 68.90
eBay (EBAY) 0.0 $487k 14k 36.14
Fluor Corporation (FLR) 0.0 $342k 18k 18.86
Honda Motor (HMC) 0.0 $391k 14k 28.33
Parker-Hannifin Corporation (PH) 0.0 $667k 3.2k 205.86
iShares Russell 1000 Value Index (IWD) 0.0 $413k 3.0k 136.53
Ford Motor Company (F) 0.0 $329k 35k 9.29
Henry Schein (HSIC) 0.0 $450k 6.7k 66.70
Illinois Tool Works (ITW) 0.0 $255k 1.4k 179.58
Barclays (BCS) 0.0 $309k 33k 9.51
Fifth Third Ban (FITB) 0.0 $593k 19k 30.75
Msci (MSCI) 0.0 $232k 898.00 258.35
D.R. Horton (DHI) 0.0 $603k 11k 52.74
WESCO International (WCC) 0.0 $645k 11k 59.41
ProAssurance Corporation (PRA) 0.0 $228k 6.3k 36.13
Discovery Communications 0.0 $651k 21k 30.51
Grand Canyon Education (LOPE) 0.0 $371k 3.9k 95.69
CoStar (CSGP) 0.0 $451k 753.00 598.94
Fiserv (FI) 0.0 $479k 4.1k 115.62
Dover Corporation (DOV) 0.0 $588k 5.1k 115.31
ViaSat (VSAT) 0.0 $526k 7.2k 73.21
Old Republic International Corporation (ORI) 0.0 $257k 12k 22.40
Sempra Energy (SRE) 0.0 $394k 2.6k 151.31
Fastenal Company (FAST) 0.0 $358k 9.7k 36.92
Robert Half International (RHI) 0.0 $238k 3.8k 63.11
Verisk Analytics (VRSK) 0.0 $498k 3.3k 149.28
MercadoLibre (MELI) 0.0 $486k 850.00 571.76
Constellation Brands (STZ) 0.0 $313k 1.7k 189.61
Umpqua Holdings Corporation 0.0 $273k 15k 17.72
Choice Hotels International (CHH) 0.0 $446k 4.3k 103.41
Take-Two Interactive Software (TTWO) 0.0 $317k 2.6k 122.35
Radian (RDN) 0.0 $329k 13k 25.19
Amphenol Corporation (APH) 0.0 $291k 2.7k 108.26
ON Semiconductor (ON) 0.0 $279k 11k 24.38
Juniper Networks (JNPR) 0.0 $531k 22k 24.63
Baidu (BIDU) 0.0 $311k 2.5k 126.60
Brooks Automation (AZTA) 0.0 $546k 13k 41.98
Cogent Communications (CCOI) 0.0 $380k 5.8k 65.84
Dycom Industries (DY) 0.0 $329k 7.0k 47.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $623k 3.6k 174.02
Key (KEY) 0.0 $235k 12k 20.23
Newpark Resources (NR) 0.0 $363k 58k 6.26
Old National Ban (ONB) 0.0 $272k 15k 18.29
Seagate Technology Com Stk 0.0 $499k 8.4k 59.49
Cantel Medical 0.0 $358k 5.1k 70.86
Cypress Semiconductor Corporation 0.0 $587k 25k 23.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $394k 31k 12.61
ManTech International Corporation 0.0 $399k 5.0k 79.82
Medifast (MED) 0.0 $271k 2.5k 109.49
Oshkosh Corporation (OSK) 0.0 $312k 3.3k 94.55
Prosperity Bancshares (PB) 0.0 $543k 7.6k 71.84
Reliance Steel & Aluminum (RS) 0.0 $625k 5.2k 119.78
Armstrong World Industries (AWI) 0.0 $601k 6.4k 94.02
Cognex Corporation (CGNX) 0.0 $234k 4.2k 56.16
Dorman Products (DORM) 0.0 $324k 4.3k 75.68
First Financial Bankshares (FFIN) 0.0 $282k 8.0k 35.12
HEICO Corporation (HEI) 0.0 $385k 3.4k 114.14
Hibbett Sports (HIBB) 0.0 $427k 15k 28.01
Banco Itau Holding Financeira (ITUB) 0.0 $248k 27k 9.14
Jabil Circuit (JBL) 0.0 $342k 8.3k 41.37
Moog (MOG.A) 0.0 $613k 7.2k 85.34
Oxford Industries (OXM) 0.0 $243k 3.2k 75.42
Pegasystems (PEGA) 0.0 $356k 4.5k 79.57
Banco Santander (SAN) 0.0 $313k 75k 4.15
Trinity Industries (TRN) 0.0 $486k 22k 22.16
Textron (TXT) 0.0 $567k 13k 44.61
United Bankshares (UBSI) 0.0 $357k 9.2k 38.62
Cimarex Energy 0.0 $364k 6.9k 52.51
Alexion Pharmaceuticals 0.0 $615k 5.7k 108.10
Cathay General Ban (CATY) 0.0 $237k 6.2k 38.00
F.N.B. Corporation (FNB) 0.0 $420k 33k 12.71
Ida (IDA) 0.0 $551k 5.2k 106.82
ING Groep (ING) 0.0 $555k 46k 12.04
NetScout Systems (NTCT) 0.0 $228k 9.5k 24.08
Texas Roadhouse (TXRH) 0.0 $234k 4.2k 56.29
Tyler Technologies (TYL) 0.0 $434k 1.4k 300.35
Urban Outfitters (URBN) 0.0 $503k 18k 27.79
Valmont Industries (VMI) 0.0 $324k 2.2k 149.93
Washington Federal (WAFD) 0.0 $256k 7.0k 36.63
A. O. Smith Corporation (AOS) 0.0 $586k 12k 47.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $316k 2.9k 110.84
F5 Networks (FFIV) 0.0 $556k 4.0k 139.66
Integra LifeSciences Holdings (IART) 0.0 $596k 10k 58.29
IBERIABANK Corporation 0.0 $525k 7.0k 74.81
Kaman Corporation (KAMN) 0.0 $448k 6.8k 65.96
Kansas City Southern 0.0 $668k 4.4k 153.28
MasTec (MTZ) 0.0 $359k 5.6k 64.16
State Auto Financial 0.0 $512k 17k 30.99
TransDigm Group Incorporated (TDG) 0.0 $659k 1.2k 560.37
UMB Financial Corporation (UMBF) 0.0 $256k 3.7k 68.72
WesBan (WSBC) 0.0 $539k 14k 37.81
Watts Water Technologies (WTS) 0.0 $432k 4.3k 99.84
Hackett (HCKT) 0.0 $423k 26k 16.15
U.S. Physical Therapy (USPH) 0.0 $329k 2.9k 114.36
Allegheny Technologies Incorporated (ATI) 0.0 $532k 26k 20.65
Builders FirstSource (BLDR) 0.0 $274k 11k 25.44
Neogen Corporation (NEOG) 0.0 $569k 8.7k 65.21
Potlatch Corporation (PCH) 0.0 $262k 6.0k 43.33
First Merchants Corporation (FRME) 0.0 $354k 8.5k 41.54
Carpenter Technology Corporation (CRS) 0.0 $603k 12k 49.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $470k 26k 18.31
Dana Holding Corporation (DAN) 0.0 $331k 18k 18.23
Mednax (MD) 0.0 $567k 20k 27.81
PROS Holdings (PRO) 0.0 $290k 4.8k 59.87
Royal Bank of Scotland 0.0 $380k 59k 6.44
Brandywine Realty Trust (BDN) 0.0 $226k 14k 15.77
Ball Corporation (BALL) 0.0 $602k 9.3k 64.62
Oneok (OKE) 0.0 $248k 3.3k 75.70
Pinnacle West Capital Corporation (PNW) 0.0 $501k 5.6k 89.99
Addus Homecare Corp (ADUS) 0.0 $318k 3.3k 97.37
Genpact (G) 0.0 $508k 12k 42.21
Verint Systems (VRNT) 0.0 $637k 12k 55.40
Fabrinet (FN) 0.0 $325k 5.0k 64.82
Vanguard Total Stock Market ETF (VTI) 0.0 $558k 3.4k 163.56
EXACT Sciences Corporation (EXAS) 0.0 $325k 3.5k 92.44
Pebblebrook Hotel Trust (PEB) 0.0 $615k 23k 26.82
First Interstate Bancsystem (FIBK) 0.0 $285k 6.8k 41.88
Heartland Financial USA (HTLF) 0.0 $640k 13k 49.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $225k 3.2k 71.27
Kratos Defense & Security Solutions (KTOS) 0.0 $553k 31k 18.00
O'reilly Automotive (ORLY) 0.0 $665k 1.5k 438.08
Piedmont Office Realty Trust (PDM) 0.0 $322k 15k 22.22
SPS Commerce (SPSC) 0.0 $306k 5.5k 55.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $295k 5.4k 55.13
iShares Barclays Agency Bond Fund (AGZ) 0.0 $583k 5.0k 115.63
iShares Morningstar Small Value (ISCV) 0.0 $549k 3.8k 143.53
WisdomTree Total Dividend Fund (DTD) 0.0 $242k 2.3k 105.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $254k 2.5k 101.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $530k 16k 33.22
Te Connectivity Ltd for (TEL) 0.0 $466k 4.9k 95.85
Materion Corporation (MTRN) 0.0 $272k 4.6k 59.53
Pacira Pharmaceuticals (PCRX) 0.0 $658k 15k 45.31
Bankunited (BKU) 0.0 $649k 18k 36.54
Hca Holdings (HCA) 0.0 $244k 1.7k 147.70
Mosaic (MOS) 0.0 $361k 17k 21.66
Wendy's/arby's Group (WEN) 0.0 $474k 21k 22.21
Pvh Corporation (PVH) 0.0 $245k 2.3k 104.99
Fortune Brands (FBIN) 0.0 $392k 6.0k 65.30
Jazz Pharmaceuticals (JAZZ) 0.0 $279k 1.9k 149.12
United Fire & Casualty (UFCS) 0.0 $427k 9.8k 43.76
Allison Transmission Hldngs I (ALSN) 0.0 $471k 9.7k 48.33
Proto Labs (PRLB) 0.0 $343k 3.4k 101.48
Yelp Inc cl a (YELP) 0.0 $491k 14k 34.80
Renewable Energy 0.0 $299k 11k 26.95
Sarepta Therapeutics (SRPT) 0.0 $434k 3.4k 129.17
Flagstar Ban 0.0 $229k 6.0k 38.28
Pbf Energy Inc cl a (PBF) 0.0 $486k 16k 31.40
Icon (ICLR) 0.0 $259k 1.5k 172.21
Cyrusone 0.0 $313k 4.8k 65.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $610k 11k 58.37
News (NWSA) 0.0 $362k 26k 14.15
Acceleron Pharma 0.0 $364k 6.9k 53.05
Premier (PINC) 0.0 $523k 14k 37.89
Cnh Industrial (CNHI) 0.0 $308k 28k 11.01
Perrigo Company (PRGO) 0.0 $640k 12k 51.67
Extended Stay America 0.0 $450k 30k 14.86
Brixmor Prty (BRX) 0.0 $281k 13k 21.59
Lgi Homes (LGIH) 0.0 $307k 4.3k 70.66
Trinet (TNET) 0.0 $325k 5.7k 56.66
Heron Therapeutics (HRTX) 0.0 $323k 14k 23.48
Varonis Sys (VRNS) 0.0 $644k 8.3k 77.69
Ally Financial (ALLY) 0.0 $605k 20k 30.55
South State Corporation (SSB) 0.0 $263k 3.0k 86.91
Parsley Energy Inc-class A 0.0 $479k 25k 18.90
Fnf (FNF) 0.0 $549k 12k 45.32
Arista Networks (ANET) 0.0 $326k 1.6k 203.62
Paycom Software (PAYC) 0.0 $385k 1.5k 264.97
Viper Energy Partners 0.0 $366k 15k 24.64
Globant S A (GLOB) 0.0 $293k 2.8k 106.01
Bio-techne Corporation (TECH) 0.0 $292k 1.3k 219.71
Keysight Technologies (KEYS) 0.0 $589k 5.7k 102.65
Crown Castle Intl (CCI) 0.0 $637k 4.5k 142.15
Ubs Group (UBS) 0.0 $318k 25k 12.58
Enova Intl (ENVA) 0.0 $276k 12k 24.02
Paramount Group Inc reit (PGRE) 0.0 $237k 17k 13.92
Axalta Coating Sys (AXTA) 0.0 $493k 16k 30.40
Store Capital Corp reit 0.0 $628k 17k 37.24
Mylan Nv 0.0 $294k 15k 20.12
Eversource Energy (ES) 0.0 $607k 7.1k 85.04
Box Inc cl a (BOX) 0.0 $635k 38k 16.77
Chimera Investment Corp etf (CIM) 0.0 $420k 20k 20.57
Galapagos Nv- (GLPG) 0.0 $507k 2.5k 206.85
Apple Hospitality Reit (APLE) 0.0 $513k 32k 16.24
Godaddy Inc cl a (GDDY) 0.0 $280k 4.1k 67.88
Alarm Com Hldgs (ALRM) 0.0 $268k 6.2k 42.95
Teladoc (TDOC) 0.0 $259k 3.1k 83.74
Chemours (CC) 0.0 $456k 25k 18.08
Vareit, Inc reits 0.0 $450k 49k 9.24
Nielsen Hldgs Plc Shs Eur 0.0 $467k 23k 20.31
Houlihan Lokey Inc cl a (HLI) 0.0 $301k 6.2k 48.80
Hewlett Packard Enterprise (HPE) 0.0 $445k 28k 15.85
Ionis Pharmaceuticals (IONS) 0.0 $314k 5.2k 60.33
Pure Storage Inc - Class A (PSTG) 0.0 $515k 30k 17.11
Square Inc cl a (SQ) 0.0 $340k 5.4k 62.63
Onemain Holdings (OMF) 0.0 $266k 6.3k 42.16
Spdr Ser Tr sp500 high div (SPYD) 0.0 $403k 10k 39.50
Twilio Inc cl a (TWLO) 0.0 $329k 3.4k 98.14
First Hawaiian (FHB) 0.0 $436k 15k 28.87
Irhythm Technologies (IRTC) 0.0 $245k 3.6k 68.02
Technipfmc (FTI) 0.0 $247k 12k 21.41
Global Net Lease (GNL) 0.0 $223k 11k 20.28
Invitation Homes (INVH) 0.0 $453k 15k 29.94
Laureate Education Inc cl a (LAUR) 0.0 $346k 20k 17.63
Altice Usa Inc cl a (ATUS) 0.0 $224k 8.2k 27.38
Warrior Met Coal (HCC) 0.0 $336k 16k 21.16
Tapestry (TPR) 0.0 $260k 9.6k 27.00
Bancorpsouth Bank 0.0 $331k 11k 31.44
Newmark Group (NMRK) 0.0 $335k 25k 13.45
Booking Holdings (BKNG) 0.0 $411k 200.00 2055.28
Sensata Technolo (ST) 0.0 $279k 5.2k 53.86
Cactus Inc - A (WHD) 0.0 $385k 11k 34.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $283k 1.3k 213.00
Nvent Electric Plc Voting equities (NVT) 0.0 $346k 14k 25.59
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $230k 9.8k 23.45
Graftech International (EAF) 0.0 $453k 39k 11.62
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $401k 7.2k 55.66
Spirit Realty Capital 0.0 $483k 9.8k 49.20
Michael Kors Holdings Ord (CPRI) 0.0 $231k 6.0k 38.19
Intercontinental Hotels Group (IHG) 0.0 $272k 4.0k 68.58
Livent Corp 0.0 $275k 32k 8.54
Element Solutions (ESI) 0.0 $419k 36k 11.67
Apartment Invt And Mgmt Co -a 0.0 $621k 12k 51.62
Infosys Technologies (INFY) 0.0 $156k 15k 10.35
Annaly Capital Management 0.0 $108k 12k 9.37
Hartford Financial Services (HIG) 0.0 $216k 3.6k 60.64
Sony Corporation (SONY) 0.0 $218k 3.2k 67.87
Encana Corp 0.0 $179k 38k 4.69
TJX Companies (TJX) 0.0 $202k 3.3k 61.01
Balchem Corporation (BCPC) 0.0 $221k 2.2k 101.52
C.H. Robinson Worldwide (CHRW) 0.0 $202k 2.6k 78.21
Pos (PKX) 0.0 $220k 4.3k 50.66
NetEase (NTES) 0.0 $202k 658.00 307.30
Telecom Italia S.p.A. (TIIAY) 0.0 $174k 28k 6.23
Wabash National Corporation (WNC) 0.0 $221k 15k 14.70
Huntsman Corporation (HUN) 0.0 $213k 8.8k 24.11
Exelixis (EXEL) 0.0 $205k 12k 17.64
Middleby Corporation (MIDD) 0.0 $220k 2.0k 109.45
Northern Oil & Gas 0.0 $153k 65k 2.35
Cree 0.0 $220k 4.8k 46.11
Children's Place Retail Stores (PLCE) 0.0 $207k 3.3k 62.42
Hancock Holding Company (HWC) 0.0 $213k 4.9k 43.79
ImmunoGen 0.0 $57k 11k 5.08
United Natural Foods (UNFI) 0.0 $144k 16k 8.76
Aspen Technology 0.0 $215k 1.8k 120.65
Yamana Gold 0.0 $110k 28k 3.94
Dollar General (DG) 0.0 $219k 1.4k 155.65
Oasis Petroleum 0.0 $164k 51k 3.25
Motorola Solutions (MSI) 0.0 $218k 1.4k 161.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $221k 1.7k 128.51
Berry Plastics (BERY) 0.0 $219k 4.6k 47.60
American Homes 4 Rent-a reit (AMH) 0.0 $218k 8.3k 26.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $209k 6.9k 30.18
Innoviva (INVA) 0.0 $180k 13k 14.16
Agnc Invt Corp Com reit (AGNC) 0.0 $206k 12k 17.67
Vistra Energy (VST) 0.0 $205k 8.9k 22.96
Aurora Cannabis Inc snc 0.0 $22k 10k 2.13
Liberty Interactive Corp (QRTEA) 0.0 $174k 21k 8.45
Guardant Health (GH) 0.0 $208k 2.7k 77.98
Titan Pharmaceuticals Inc D 0.0 $2.0k 10k 0.20
Trovagene Ord 0.0 $14k 11k 1.23