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 | |
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 |