ETRADE Capital Management

ETRADE Capital Management as of March 31, 2020

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 754 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 7.3 $288M 7.0M 41.06
Vanguard Value ETF (VTV) 7.1 $279M 3.1M 90.91
iShares Lehman Aggregate Bond (AGG) 6.9 $272M 2.4M 115.38
Spdr S&p 500 Etf (SPY) 6.7 $265M 1.0M 257.65
iShares Russell 1000 Growth Index (IWF) 4.3 $171M 1.1M 150.46
iShares S&P 500 Index (IVV) 3.4 $132M 510k 258.77
iShares S&P 1500 Index Fund (ITOT) 2.7 $106M 1.8M 57.16
Ishares Tr cmn (GOVT) 2.5 $99M 3.5M 28.01
Vanguard Emerging Markets ETF (VWO) 2.4 $94M 2.8M 33.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $90M 1.0M 87.15
Vanguard Sht Term Govt Bond ETF (VGSH) 1.9 $77M 1.2M 62.34
iShares Russell 3000 Growth Index (IUSG) 1.9 $75M 1.3M 56.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $70M 1.3M 52.90
iShares Russell 2000 Index (IWM) 1.4 $56M 490k 114.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $55M 1.1M 49.89
iShares Russell 2000 Growth Index (IWO) 1.3 $52M 334k 156.52
iShares S&P SmallCap 600 Index (IJR) 1.3 $52M 932k 55.94
iShares Russell 2000 Value Index (IWN) 1.3 $50M 609k 81.72
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $50M 592k 84.02
iShares Lehman MBS Bond Fund (MBB) 1.2 $47M 428k 110.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $43M 777k 54.92
Ishares Tr etf msci usa (ESGU) 1.0 $40M 661k 60.00
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $38M 470k 81.04
Vanguard Short-Term Bond ETF (BSV) 0.9 $36M 435k 82.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $32M 1.4M 22.58
Goldman Sachs Etf Tr (GSLC) 0.8 $31M 591k 52.22
Vanguard High Dividend Yield ETF (VYM) 0.7 $29M 412k 70.89
Microsoft Corporation (MSFT) 0.7 $29M 181k 157.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $27M 350k 77.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $25M 613k 40.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $24M 501k 48.49
Ishares Inc msci em esg se (ESGE) 0.6 $23M 847k 27.38
Ishares Tr usa min vo (USMV) 0.6 $23M 427k 54.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $21M 176k 117.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $20M 124k 164.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $20M 406k 48.90
Amazon (AMZN) 0.5 $19M 9.8k 1948.91
iShares S&P Global Technology Sect. (IXN) 0.5 $18M 99k 182.36
Apple (AAPL) 0.3 $13M 50k 254.30
Ishares Msci Usa Size Factor (SIZE) 0.3 $12M 174k 71.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $12M 125k 96.68
Verizon Communications (VZ) 0.3 $12M 221k 53.65
Ishares Inc core msci emkt (IEMG) 0.3 $12M 285k 40.47
UnitedHealth (UNH) 0.3 $10M 41k 253.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $9.7M 183k 53.00
Alphabet Inc Class A cs (GOOGL) 0.2 $9.3M 8.0k 1161.42
Pfizer (PFE) 0.2 $9.2M 285k 32.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $9.0M 68k 133.35
Merck & Co (MRK) 0.2 $8.9M 116k 76.92
Coca-Cola Company (KO) 0.2 $8.9M 202k 44.38
Comcast Corporation (CMCSA) 0.2 $8.9M 261k 34.25
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $8.9M 92k 97.39
At&t (T) 0.2 $8.8M 302k 29.12
Ishares Tr msci eafe esg (ESGD) 0.2 $8.8M 165k 53.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $8.7M 68k 127.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $8.7M 193k 44.88
Johnson & Johnson (JNJ) 0.2 $8.6M 66k 131.17
Cisco Systems (CSCO) 0.2 $8.1M 214k 37.88
MasterCard Incorporated (MA) 0.2 $8.1M 33k 244.09
Vanguard Dividend Appreciation ETF (VIG) 0.2 $8.0M 76k 106.06
Visa (V) 0.2 $7.9M 49k 160.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $7.9M 126k 62.72
Sap (SAP) 0.2 $7.5M 65k 115.94
United Parcel Service (UPS) 0.2 $7.5M 80k 93.86
Accenture (ACN) 0.2 $7.3M 45k 162.73
Adobe Systems Incorporated (ADBE) 0.2 $7.1M 22k 319.55
Broadcom (AVGO) 0.2 $7.0M 29k 238.49
Novartis (NVS) 0.2 $7.0M 84k 83.33
Abbvie (ABBV) 0.2 $6.9M 92k 75.74
Home Depot (HD) 0.2 $6.9M 37k 186.72
Gilead Sciences (GILD) 0.2 $6.5M 87k 74.94
Taiwan Semiconductor Mfg (TSM) 0.2 $6.5M 136k 47.52
Mondelez Int (MDLZ) 0.2 $6.4M 125k 51.09
Abbott Laboratories (ABT) 0.2 $6.1M 78k 78.78
Alphabet Inc Class C cs (GOOG) 0.2 $6.0M 5.2k 1163.64
Linde 0.2 $6.0M 36k 166.67
Paypal Holdings (PYPL) 0.2 $6.0M 63k 95.36
Waste Management (WM) 0.1 $5.8M 61k 94.67
Bank of America Corporation (BAC) 0.1 $5.8M 272k 21.25
Zoetis Inc Cl A (ZTS) 0.1 $5.6M 45k 125.00
Procter & Gamble Company (PG) 0.1 $5.5M 50k 110.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.4M 101k 53.46
Facebook Inc cl a (META) 0.1 $5.2M 31k 167.07
Edison International (EIX) 0.1 $5.1M 92k 55.56
Philip Morris International (PM) 0.1 $5.0M 71k 70.80
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 56k 89.88
Sanofi-Aventis SA (SNY) 0.1 $5.0M 109k 45.45
Alibaba Group Holding (BABA) 0.1 $4.9M 25k 194.27
CVS Caremark Corporation (CVS) 0.1 $4.9M 81k 59.68
Texas Instruments Incorporated (TXN) 0.1 $4.8M 55k 88.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.5M 37k 122.14
Raytheon Company 0.1 $4.5M 36k 125.00
Aon 0.1 $4.3M 28k 156.25
Lam Research Corporation 0.1 $4.3M 18k 238.10
Prudential Public Limited Company (PUK) 0.1 $4.3M 176k 24.66
Unilever (UL) 0.1 $4.3M 84k 51.09
Intel Corporation (INTC) 0.1 $4.2M 79k 53.33
Chevron Corporation (CVX) 0.1 $4.2M 58k 72.65
American Tower Reit (AMT) 0.1 $4.2M 20k 212.77
Walt Disney Company (DIS) 0.1 $4.2M 43k 96.69
Cigna Corp (CI) 0.1 $4.0M 22k 177.78
Enbridge (ENB) 0.1 $3.9M 134k 29.03
United Technologies Corporation 0.1 $3.8M 41k 92.39
Bristol Myers Squibb (BMY) 0.1 $3.8M 68k 55.81
Northern Trust Corporation (NTRS) 0.1 $3.8M 30k 125.00
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 83k 45.82
Allstate Corporation (ALL) 0.1 $3.8M 44k 85.11
American International (AIG) 0.1 $3.8M 157k 24.00
Fidelity National Information Services (FIS) 0.1 $3.7M 31k 121.21
Advanced Micro Devices (AMD) 0.1 $3.7M 82k 45.31
Relx (RELX) 0.1 $3.6M 179k 20.34
NVIDIA Corporation (NVDA) 0.1 $3.6M 14k 263.53
Medtronic (MDT) 0.1 $3.6M 41k 88.89
Intercontinental Exchange (ICE) 0.1 $3.6M 47k 76.92
Activision Blizzard 0.1 $3.6M 60k 59.55
Starbucks Corporation (SBUX) 0.1 $3.5M 54k 65.86
Nextera Energy (NEE) 0.1 $3.5M 15k 241.38
Oracle Corporation (ORCL) 0.1 $3.5M 74k 47.17
PNC Financial Services (PNC) 0.1 $3.4M 33k 105.26
PPG Industries (PPG) 0.1 $3.4M 38k 90.91
Truist Financial Corp equities (TFC) 0.1 $3.4M 107k 32.26
salesforce (CRM) 0.1 $3.4M 24k 141.41
Union Pacific Corporation (UNP) 0.1 $3.4M 26k 130.43
Exxon Mobil Corporation (XOM) 0.1 $3.4M 88k 37.96
ConAgra Foods (CAG) 0.1 $3.4M 115k 29.12
Dupont De Nemours (DD) 0.1 $3.3M 105k 31.85
Fortive (FTV) 0.1 $3.3M 50k 66.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $3.3M 61k 54.22
Appollo Global Mgmt Inc Cl A 0.1 $3.3M 120k 27.40
Travelers Companies (TRV) 0.1 $3.3M 34k 96.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.3M 49k 66.02
Netflix (NFLX) 0.1 $3.2M 8.6k 376.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.2M 39k 81.86
Costco Wholesale Corporation (COST) 0.1 $3.2M 11k 285.53
GlaxoSmithKline 0.1 $3.2M 86k 36.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $3.2M 38k 83.33
West Pharmaceutical Services (WST) 0.1 $3.1M 12k 250.00
Vanguard REIT ETF (VNQ) 0.1 $3.1M 45k 69.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.1M 111k 27.75
FMC Corporation (FMC) 0.1 $3.0M 37k 81.70
Novo Nordisk A/S (NVO) 0.1 $3.0M 33k 90.91
Genuine Parts Company (GPC) 0.1 $3.0M 34k 86.96
Northrop Grumman Corporation (NOC) 0.1 $3.0M 9.8k 300.00
Lowe's Companies (LOW) 0.1 $2.9M 34k 86.33
Citigroup (C) 0.1 $2.9M 70k 41.96
Dominion Resources (D) 0.1 $2.9M 40k 71.43
Duke Energy (DUK) 0.1 $2.9M 35k 81.01
Cardinal Health (CAH) 0.1 $2.8M 58k 47.95
Bce (BCE) 0.1 $2.7M 67k 40.86
Equity Residential (EQR) 0.1 $2.7M 35k 76.92
Asml Holding (ASML) 0.1 $2.7M 11k 250.00
Vulcan Materials Company (VMC) 0.1 $2.7M 30k 90.91
Nike (NKE) 0.1 $2.7M 34k 80.00
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 20k 131.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 12k 218.39
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $2.6M 155k 16.73
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.6M 52k 49.18
Veeva Sys Inc cl a (VEEV) 0.1 $2.5M 16k 162.79
Berkshire Hathaway (BRK.B) 0.1 $2.5M 14k 182.93
Stryker Corporation (SYK) 0.1 $2.5M 15k 166.67
Pepsi (PEP) 0.1 $2.5M 21k 120.28
Ecolab (ECL) 0.1 $2.5M 16k 157.89
BP (BP) 0.1 $2.5M 105k 23.61
Estee Lauder Companies (EL) 0.1 $2.5M 15k 166.67
Eli Lilly & Co. (LLY) 0.1 $2.5M 17k 142.86
Williams Companies (WMB) 0.1 $2.5M 164k 15.04
Tesla Motors (TSLA) 0.1 $2.5M 4.7k 523.98
Marsh & McLennan Companies (MMC) 0.1 $2.4M 28k 86.47
McDonald's Corporation (MCD) 0.1 $2.4M 15k 165.61
Becton, Dickinson and (BDX) 0.1 $2.4M 10k 235.29
AutoZone (AZO) 0.1 $2.4M 2.4k 1000.00
Siteone Landscape Supply (SITE) 0.1 $2.4M 17k 142.86
Amgen (AMGN) 0.1 $2.4M 14k 166.67
Cibc Cad (CM) 0.1 $2.4M 41k 57.97
Suncor Energy (SU) 0.1 $2.3M 138k 16.95
Archer Daniels Midland Company (ADM) 0.1 $2.3M 67k 34.65
Dollar Tree (DLTR) 0.1 $2.3M 32k 73.48
British American Tobac (BTI) 0.1 $2.3M 67k 34.19
National Grid (NGG) 0.1 $2.3M 39k 58.26
Doubleline Total Etf etf (TOTL) 0.1 $2.3M 48k 47.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.3M 9.6k 236.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.2M 36k 61.24
Altria (MO) 0.1 $2.2M 58k 37.95
Kinder Morgan (KMI) 0.1 $2.2M 168k 13.18
Autodesk (ADSK) 0.1 $2.2M 11k 200.00
Abb (ABBNY) 0.1 $2.2M 118k 18.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 9.2k 238.10
PPL Corporation (PPL) 0.1 $2.2M 87k 25.00
Intuit (INTU) 0.1 $2.2M 9.3k 232.88
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 17k 126.53
ConocoPhillips (COP) 0.1 $2.1M 70k 30.42
Wells Fargo & Company (WFC) 0.1 $2.1M 73k 28.82
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 142.86
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 28k 73.17
Akamai Technologies (AKAM) 0.1 $2.1M 23k 90.91
Medical Properties Trust (MPW) 0.1 $2.0M 112k 18.18
U.S. Bancorp (USB) 0.1 $2.0M 62k 32.61
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.0M 391k 5.10
AstraZeneca (AZN) 0.1 $2.0M 44k 44.67
Entegris (ENTG) 0.1 $2.0M 41k 47.62
Lockheed Martin Corporation (LMT) 0.0 $1.9M 5.6k 341.58
Danaher Corporation (DHR) 0.0 $1.9M 13k 150.00
Omni (OMC) 0.0 $1.9M 39k 48.78
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.9M 83k 23.06
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.9M 45k 41.24
Amedisys (AMED) 0.0 $1.9M 8.4k 222.22
Firstcash 0.0 $1.9M 24k 76.92
Vodafone Group New Adr F (VOD) 0.0 $1.8M 132k 14.00
A. O. Smith Corporation (AOS) 0.0 $1.8M 25k 71.43
Southern Company (SO) 0.0 $1.8M 33k 54.02
International Paper Company (IP) 0.0 $1.8M 58k 30.53
McKesson Corporation (MCK) 0.0 $1.8M 12k 153.85
Progressive Corporation (PGR) 0.0 $1.8M 22k 80.00
MetLife (MET) 0.0 $1.7M 84k 20.83
Morgan Stanley (MS) 0.0 $1.7M 52k 33.33
Guidewire Software (GWRE) 0.0 $1.7M 23k 76.92
BlackRock 0.0 $1.7M 4.3k 400.00
Wec Energy Group (WEC) 0.0 $1.7M 15k 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 6.3k 272.73
Canadian Natl Ry (CNI) 0.0 $1.7M 23k 74.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 52k 32.24
Boston Properties (BXP) 0.0 $1.7M 13k 125.00
Copart (CPRT) 0.0 $1.7M 30k 55.56
Nutrien (NTR) 0.0 $1.6M 48k 33.95
CMS Energy Corporation (CMS) 0.0 $1.6M 27k 58.74
Equifax (EFX) 0.0 $1.6M 16k 100.00
Ansys (ANSS) 0.0 $1.5M 7.6k 200.00
Eaton (ETN) 0.0 $1.5M 18k 85.71
Five9 (FIVN) 0.0 $1.5M 20k 76.44
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 43k 34.65
Pentair cs (PNR) 0.0 $1.5M 33k 43.48
General Mills (GIS) 0.0 $1.4M 35k 41.67
Steris Plc Ord equities (STE) 0.0 $1.4M 8.7k 166.67
Amdocs Ltd ord (DOX) 0.0 $1.4M 26k 54.96
Littelfuse (LFUS) 0.0 $1.4M 9.2k 153.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 100.00
HSBC Holdings (HSBC) 0.0 $1.4M 50k 28.01
Welltower Inc Com reit (WELL) 0.0 $1.4M 29k 47.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.4M 7.2k 190.20
TechTarget (TTGT) 0.0 $1.4M 56k 24.00
Huntington Ingalls Inds (HII) 0.0 $1.4M 4.1k 333.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 89.32
Ameren Corporation (AEE) 0.0 $1.3M 18k 72.82
Iaa 0.0 $1.3M 44k 29.96
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 18k 72.74
Centene Corporation (CNC) 0.0 $1.3M 22k 59.40
Dolby Laboratories (DLB) 0.0 $1.3M 24k 54.21
Lululemon Athletica (LULU) 0.0 $1.3M 6.9k 188.60
Ralph Lauren Corp (RL) 0.0 $1.3M 10k 125.00
Smith & Nephew (SNN) 0.0 $1.3M 36k 35.88
Corning Incorporated (GLW) 0.0 $1.3M 63k 20.29
ACI Worldwide (ACIW) 0.0 $1.3M 53k 24.15
Phillips 66 (PSX) 0.0 $1.3M 24k 53.79
Equinor Asa (EQNR) 0.0 $1.3M 106k 11.98
Barrick Gold Corp (GOLD) 0.0 $1.3M 70k 18.11
NeoGenomics (NEO) 0.0 $1.3M 43k 29.07
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 154k 8.03
Live Nation Entertainment (LYV) 0.0 $1.2M 35k 35.71
Silgan Holdings (SLGN) 0.0 $1.2M 42k 29.01
Healthcare Tr Amer Inc cl a 0.0 $1.2M 50k 24.28
Best Buy (BBY) 0.0 $1.2M 22k 55.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 90.91
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 6.4k 185.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 86.72
Target Corporation (TGT) 0.0 $1.2M 10k 117.65
Corteva (CTVA) 0.0 $1.2M 46k 25.32
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.1k 375.00
Anthem (ELV) 0.0 $1.1M 5.1k 222.22
Ryanair Holdings (RYAAY) 0.0 $1.1M 22k 51.28
Fortinet (FTNT) 0.0 $1.1M 11k 101.17
EastGroup Properties (EGP) 0.0 $1.1M 8.9k 125.00
Tyson Foods (TSN) 0.0 $1.1M 20k 54.95
Genmab A/s -sp (GMAB) 0.0 $1.1M 58k 19.23
Seattle Genetics 0.0 $1.1M 8.3k 133.33
OraSure Technologies (OSUR) 0.0 $1.1M 111k 9.90
Metropcs Communications (TMUS) 0.0 $1.1M 13k 85.47
Public Service Enterprise (PEG) 0.0 $1.1M 24k 44.91
Cae (CAE) 0.0 $1.1M 81k 13.27
BHP Billiton (BHP) 0.0 $1.1M 32k 33.33
Avery Dennison Corporation (AVY) 0.0 $1.1M 13k 83.33
3M Company (MMM) 0.0 $1.1M 7.8k 136.51
Mid-America Apartment (MAA) 0.0 $1.1M 10k 103.02
Quanta Services (PWR) 0.0 $1.1M 33k 31.72
CoreSite Realty 0.0 $1.0M 12k 90.91
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 41k 25.64
Genpact (G) 0.0 $1.0M 25k 41.67
Marathon Oil Corporation (MRO) 0.0 $1.0M 331k 3.12
58 Com Inc spon adr rep a 0.0 $1.0M 22k 45.45
Prologis (PLD) 0.0 $1.0M 10k 100.00
AES Corporation (AES) 0.0 $1.0M 72k 13.99
Molina Healthcare (MOH) 0.0 $1.0M 7.2k 139.73
Hill-Rom Holdings 0.0 $1.0M 9.9k 100.92
Starwood Property Trust (STWD) 0.0 $996k 85k 11.66
Biogen Idec (BIIB) 0.0 $994k 3.0k 333.33
Paylocity Holding Corporation (PCTY) 0.0 $981k 11k 88.30
Occidental Petroleum Corporation (OXY) 0.0 $979k 87k 11.28
Thermo Fisher Scientific (TMO) 0.0 $972k 3.9k 250.00
Zendesk 0.0 $967k 14k 71.43
Neogen Corporation (NEOG) 0.0 $966k 8.7k 111.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $964k 32k 30.26
Expedia (EXPE) 0.0 $959k 17k 57.14
Kratos Defense & Security Solutions (KTOS) 0.0 $958k 70k 13.61
Dex (DXCM) 0.0 $957k 3.5k 272.73
Wix (WIX) 0.0 $956k 9.6k 100.00
S&p Global (SPGI) 0.0 $950k 5.7k 166.67
Boeing Company (BA) 0.0 $945k 6.3k 149.03
iShares MSCI EAFE Value Index (EFV) 0.0 $942k 26k 35.71
Cdw (CDW) 0.0 $941k 10k 93.25
Shopify Inc cl a (SHOP) 0.0 $937k 2.3k 416.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $932k 13k 71.12
Lamb Weston Hldgs (LW) 0.0 $932k 17k 55.56
Chubb (CB) 0.0 $927k 7.7k 120.00
L3harris Technologies (LHX) 0.0 $926k 5.1k 181.82
Raymond James Financial (RJF) 0.0 $925k 15k 60.61
International Business Machines (IBM) 0.0 $910k 8.2k 111.11
Tor Dom Bk Cad (TD) 0.0 $906k 22k 41.67
Universal Health Services (UHS) 0.0 $906k 9.1k 100.00
Ashland (ASH) 0.0 $905k 18k 49.18
iShares S&P 500 Value Index (IVE) 0.0 $903k 9.4k 96.22
Key (KEY) 0.0 $893k 86k 10.37
Servicenow (NOW) 0.0 $891k 3.3k 272.73
Boston Scientific Corporation (BSX) 0.0 $887k 32k 27.40
New York Times Company (NYT) 0.0 $881k 29k 30.70
Five Below (FIVE) 0.0 $878k 12k 71.43
Regions Financial Corporation (RF) 0.0 $870k 97k 8.97
Silicon Motion Technology (SIMO) 0.0 $865k 24k 36.64
Goldman Sachs Etf Tr fund (GIGB) 0.0 $865k 17k 51.24
Chemed Corp Com Stk (CHE) 0.0 $863k 2.6k 333.33
Sanmina (SANM) 0.0 $857k 39k 22.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $856k 7.1k 120.51
Coupa Software 0.0 $855k 8.6k 100.00
Newmont Mining Corporation (NEM) 0.0 $847k 19k 44.75
Cadence Design Systems (CDNS) 0.0 $846k 13k 66.03
Tc Energy Corp (TRP) 0.0 $845k 19k 44.29
Ttec Holdings (TTEC) 0.0 $840k 23k 36.74
Brooks Automation (AZTA) 0.0 $837k 27k 30.52
Gaming & Leisure Pptys (GLPI) 0.0 $836k 29k 28.85
Rollins (ROL) 0.0 $833k 25k 33.33
J Global (ZD) 0.0 $832k 11k 74.88
Coherent 0.0 $830k 10k 83.33
Horizon Therapeutics 0.0 $828k 28k 29.60
Bruker Corporation (BRKR) 0.0 $827k 26k 32.26
Kirby Corporation (KEX) 0.0 $826k 19k 43.47
Kroger (KR) 0.0 $819k 28k 29.70
General Electric Company 0.0 $817k 103k 7.94
CenterPoint Energy (CNP) 0.0 $806k 64k 12.66
Total (TTE) 0.0 $801k 22k 36.36
Johnson Controls International Plc equity (JCI) 0.0 $801k 30k 26.94
Host Hotels & Resorts (HST) 0.0 $800k 73k 11.04
Cabot Microelectronics Corporation 0.0 $795k 7.9k 100.00
Diageo (DEO) 0.0 $791k 6.2k 127.05
Cbre Group Inc Cl A (CBRE) 0.0 $787k 21k 37.04
Allegion Plc equity (ALLE) 0.0 $786k 8.3k 95.24
Hanover Insurance (THG) 0.0 $782k 8.6k 90.54
Hostess Brands 0.0 $777k 73k 10.65
Crown Castle Intl (CCI) 0.0 $777k 5.5k 140.19
Aptar (ATR) 0.0 $774k 7.8k 99.54
Monolithic Power Systems (MPWR) 0.0 $767k 5.0k 153.85
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $767k 7.6k 100.75
Honeywell International (HON) 0.0 $762k 5.7k 132.74
Verint Systems (VRNT) 0.0 $756k 18k 42.97
Gentex Corporation (GNTX) 0.0 $750k 34k 22.16
Pioneer Natural Resources 0.0 $748k 11k 70.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $747k 7.9k 94.55
Cavco Industries (CVCO) 0.0 $744k 5.1k 144.92
Steelcase (SCS) 0.0 $740k 59k 12.50
Franklin Electric (FELE) 0.0 $738k 18k 40.82
Cirrus Logic (CRUS) 0.0 $736k 8.8k 83.33
Darling International (DAR) 0.0 $736k 35k 21.05
Peak (DOC) 0.0 $733k 31k 23.85
Bryn Mawr Bank 0.0 $733k 21k 35.71
stock 0.0 $733k 5.8k 126.18
Snap-on Incorporated (SNA) 0.0 $732k 8.4k 86.96
Diodes Incorporated (DIOD) 0.0 $732k 18k 40.82
Guardant Health (GH) 0.0 $730k 10k 71.43
EnerSys (ENS) 0.0 $726k 15k 47.62
Albany International (AIN) 0.0 $725k 19k 38.46
Uber Technologies (UBER) 0.0 $724k 26k 28.43
Vanguard Total Stock Market ETF (VTI) 0.0 $711k 5.5k 129.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $709k 89k 8.00
Mercury Computer Systems (MRCY) 0.0 $708k 9.9k 71.38
Ametek (AME) 0.0 $708k 9.8k 72.06
D.R. Horton (DHI) 0.0 $704k 21k 34.01
Chipotle Mexican Grill (CMG) 0.0 $704k 1.1k 654.28
Marathon Petroleum Corp (MPC) 0.0 $704k 31k 23.04
Skechers USA (SKX) 0.0 $700k 30k 23.75
IAC/InterActive 0.0 $696k 4.2k 166.67
Citrix Systems 0.0 $692k 2.8k 250.00
Ross Stores (ROST) 0.0 $692k 7.8k 88.24
Southwest Airlines (LUV) 0.0 $688k 19k 35.84
Power Integrations (POWI) 0.0 $682k 4.1k 166.67
ViaSat (VSAT) 0.0 $679k 19k 35.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $679k 21k 32.79
Knowles (KN) 0.0 $675k 50k 13.39
Electronic Arts (EA) 0.0 $675k 6.3k 107.69
Fiserv (FI) 0.0 $675k 6.7k 100.00
Colfax Corporation 0.0 $674k 34k 19.80
HDFC Bank (HDB) 0.0 $673k 18k 38.44
Pinnacle Financial Partners (PNFP) 0.0 $658k 18k 37.54
Zebra Technologies (ZBRA) 0.0 $657k 3.3k 200.00
Vanguard Total Bond Market ETF (BND) 0.0 $655k 7.7k 85.55
World Wrestling Entertainment 0.0 $654k 21k 31.25
Pra Health Sciences 0.0 $651k 7.8k 83.10
Syneos Health 0.0 $651k 17k 39.41
Trane Technologies (TT) 0.0 $649k 7.4k 87.50
Ishares Tr fltg rate nt (FLOT) 0.0 $647k 13k 48.73
Te Connectivity Ltd for 0.0 $647k 10k 62.95
Micron Technology (MU) 0.0 $647k 15k 42.15
Applied Materials (AMAT) 0.0 $646k 14k 45.63
Nordson Corporation (NDSN) 0.0 $639k 3.8k 166.67
PerkinElmer (RVTY) 0.0 $639k 7.7k 83.33
Lennar Corporation (LEN) 0.0 $639k 17k 38.40
Novocure Ltd ord (NVCR) 0.0 $637k 9.3k 68.63
Allergan 0.0 $635k 3.2k 200.00
Air Products & Chemicals (APD) 0.0 $634k 3.2k 200.00
Watts Water Technologies (WTS) 0.0 $633k 3.8k 166.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $628k 6.8k 92.49
Qts Realty Trust 0.0 $627k 7.5k 83.33
Humana (HUM) 0.0 $625k 2.0k 314.07
Columbia Banking System (COLB) 0.0 $625k 23k 26.78
Apartment Invt And Mgmt Co -a 0.0 $624k 15k 41.67
Wal-Mart Stores (WMT) 0.0 $622k 5.5k 113.56
Burlington Stores (BURL) 0.0 $617k 5.6k 111.11
Royal Gold (RGLD) 0.0 $611k 7.0k 87.72
Prosperity Bancshares (PB) 0.0 $611k 6.7k 90.91
Charles River Laboratories (CRL) 0.0 $607k 4.9k 125.00
Ameriprise Financial (AMP) 0.0 $604k 5.9k 102.41
Carnival Corporation (CCL) 0.0 $601k 46k 13.09
Lithia Motors (LAD) 0.0 $597k 7.3k 81.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $594k 15k 41.04
American Express Company (AXP) 0.0 $591k 7.0k 84.21
One Gas (OGS) 0.0 $586k 7.0k 83.55
ICICI Bank (IBN) 0.0 $586k 97k 6.02
Manhattan Associates (MANH) 0.0 $584k 8.2k 71.43
Globe Life (GL) 0.0 $584k 7.6k 76.92
Varonis Sys (VRNS) 0.0 $583k 7.6k 76.92
Highwoods Properties (HIW) 0.0 $580k 15k 38.46
Irhythm Technologies (IRTC) 0.0 $580k 7.5k 76.92
Cogent Communications (CCOI) 0.0 $578k 5.2k 111.11
Keysight Technologies (KEYS) 0.0 $577k 6.9k 83.62
Hexcel Corporation (HXL) 0.0 $577k 18k 32.26
People's United Financial 0.0 $577k 40k 14.49
Workday Inc cl a (WDAY) 0.0 $571k 4.4k 129.25
Companhia de Saneamento Basi (SBS) 0.0 $570k 47k 12.20
Etsy (ETSY) 0.0 $570k 15k 38.66
Gw Pharmaceuticals Plc ads 0.0 $567k 6.6k 86.42
Choice Hotels International (CHH) 0.0 $565k 5.1k 111.11
Everest Re Group (EG) 0.0 $564k 3.9k 142.86
Premier (PINC) 0.0 $563k 11k 50.00
Alcon (ALC) 0.0 $561k 9.0k 62.50
Nexstar Broadcasting (NXST) 0.0 $561k 9.7k 57.70
Zimmer Holdings (ZBH) 0.0 $560k 5.7k 98.59
Bankunited (BKU) 0.0 $559k 16k 35.71
Delta Air Lines (DAL) 0.0 $557k 20k 28.53
Discovery Communications 0.0 $555k 29k 19.46
Carvana Co cl a (CVNA) 0.0 $554k 6.1k 90.91
Knight Swift Transn Hldgs (KNX) 0.0 $551k 17k 32.83
Armstrong World Industries (AWI) 0.0 $544k 5.4k 100.00
Synchrony Financial (SYF) 0.0 $544k 34k 16.08
CoStar (CSGP) 0.0 $543k 925.00 587.03
Zions Bancorporation (ZION) 0.0 $538k 21k 25.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $536k 15k 37.04
Okta Inc cl a (OKTA) 0.0 $528k 4.2k 125.00
Verisk Analytics (VRSK) 0.0 $528k 3.8k 139.50
Penn National Gaming (PENN) 0.0 $523k 41k 12.86
American Campus Communities 0.0 $523k 19k 27.73
Louisiana-Pacific Corporation (LPX) 0.0 $523k 30k 17.18
Monster Beverage Corp (MNST) 0.0 $521k 8.7k 60.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $520k 11k 47.23
Albemarle Corporation (ALB) 0.0 $519k 9.2k 56.39
Howard Hughes 0.0 $518k 10k 50.55
Baker Hughes A Ge Company (BKR) 0.0 $518k 52k 9.98
Timken Company (TKR) 0.0 $516k 16k 32.34
Twitter 0.0 $513k 22k 23.32
Ida (IDA) 0.0 $513k 5.8k 87.74
Fabrinet (FN) 0.0 $513k 8.2k 62.50
Integra LifeSciences Holdings (IART) 0.0 $509k 11k 44.66
Pinnacle West Capital Corporation (PNW) 0.0 $509k 5.1k 100.00
PacWest Ban 0.0 $507k 28k 17.92
Tyler Technologies (TYL) 0.0 $507k 1.7k 296.84
Docusign (DOCU) 0.0 $507k 5.4k 94.42
KLA-Tencor Corporation (KLAC) 0.0 $506k 4.6k 111.11
Weingarten Realty Investors 0.0 $505k 35k 14.43
Lincoln National Corporation (LNC) 0.0 $503k 19k 26.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $499k 15k 33.33
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $493k 11k 43.87
Bank of Hawaii Corporation (BOH) 0.0 $490k 8.9k 55.25
Goldman Sachs (GS) 0.0 $487k 3.1k 157.30
Vistra Energy (VST) 0.0 $486k 20k 23.81
Twilio Inc cl a (TWLO) 0.0 $485k 5.4k 89.61
NetApp (NTAP) 0.0 $484k 10k 46.51
Intuitive Surgical (ISRG) 0.0 $484k 981.00 493.51
Wyndham Hotels And Resorts (WH) 0.0 $482k 15k 32.26
Textron (TXT) 0.0 $481k 16k 30.77
ON Semiconductor (ON) 0.0 $479k 24k 20.00
AmerisourceBergen (COR) 0.0 $476k 6.7k 71.43
Valero Energy Corporation (VLO) 0.0 $475k 11k 45.00
Seagate Technology Com Stk 0.0 $472k 9.7k 48.78
Eversource Energy (ES) 0.0 $470k 6.0k 78.23
Hyatt Hotels Corporation (H) 0.0 $466k 9.4k 49.65
Cummins (CMI) 0.0 $466k 2.8k 166.67
FLIR Systems 0.0 $464k 15k 31.90
Teladoc (TDOC) 0.0 $463k 3.0k 153.63
KAR Auction Services (KAR) 0.0 $462k 39k 12.01
Alexion Pharmaceuticals 0.0 $462k 5.1k 89.85
Pacira Pharmaceuticals (PCRX) 0.0 $461k 14k 33.52
Boyd Gaming Corporation (BYD) 0.0 $460k 18k 25.64
Inphi Corporation 0.0 $457k 5.8k 79.11
Sherwin-Williams Company (SHW) 0.0 $454k 1.4k 333.33
BGC Partners 0.0 $450k 179k 2.52
Fifth Third Ban (FITB) 0.0 $443k 28k 16.00
BioMarin Pharmaceutical (BMRN) 0.0 $438k 5.2k 84.43
Terex Corporation (TEX) 0.0 $437k 31k 14.35
Brookfield Asset Management 0.0 $437k 9.9k 44.22
Invesco (IVZ) 0.0 $436k 48k 9.08
Primerica (PRI) 0.0 $433k 4.9k 88.39
Reliance Steel & Aluminum (RS) 0.0 $432k 4.9k 87.54
Bwx Technologies (BWXT) 0.0 $431k 8.8k 48.73
Synopsys (SNPS) 0.0 $421k 3.3k 126.21
Wolverine World Wide (WWW) 0.0 $415k 25k 16.67
Nuance Communications 0.0 $413k 25k 16.76
Western Digital (WDC) 0.0 $409k 14k 29.41
Altra Holdings 0.0 $407k 32k 12.82
F5 Networks (FFIV) 0.0 $406k 3.8k 106.59
Galapagos Nv- (GLPG) 0.0 $406k 2.1k 196.14
Change Healthcare 0.0 $405k 41k 9.98
Trustmark Corporation (TRMK) 0.0 $404k 23k 17.86
Parker-Hannifin Corporation (PH) 0.0 $404k 3.1k 129.61
iShares Morningstar Small Value (ISCV) 0.0 $404k 4.7k 85.27
Qualcomm (QCOM) 0.0 $402k 6.0k 67.45
Jp Morgan Exchange Traded Fd fund 0.0 $401k 15k 26.99
Moody's Corporation (MCO) 0.0 $400k 1.9k 211.53
Deere & Company (DE) 0.0 $399k 2.9k 137.50
Trade Desk (TTD) 0.0 $399k 2.1k 192.76
Cintas Corporation (CTAS) 0.0 $398k 2.4k 166.67
Webster Financial Corporation (WBS) 0.0 $396k 17k 23.04
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $396k 8.8k 44.92
eBay (EBAY) 0.0 $393k 14k 29.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $388k 4.2k 92.40
Delphi Automotive Inc international (APTV) 0.0 $384k 6.8k 56.60
Kansas City Southern 0.0 $383k 3.4k 111.11
Vanguard Health Care ETF (VHT) 0.0 $379k 1.7k 222.22
Sempra Energy (SRE) 0.0 $379k 3.4k 113.00
Norfolk Southern (NSC) 0.0 $376k 2.6k 146.02
Trinity Industries (TRN) 0.0 $374k 23k 16.07
M&T Bank Corporation (MTB) 0.0 $373k 3.6k 103.50
WesBan (WSBC) 0.0 $372k 15k 25.64
Horace Mann Educators Corporation (HMN) 0.0 $371k 12k 30.30
Cognizant Technology Solutions (CTSH) 0.0 $370k 7.8k 47.62
Jazz Pharmaceuticals (JAZZ) 0.0 $370k 3.7k 99.81
Moog (MOG.A) 0.0 $369k 7.0k 52.63
Hackett (HCKT) 0.0 $369k 27k 13.89
Meritage Homes Corporation (MTH) 0.0 $368k 11k 32.26
AFLAC Incorporated (AFL) 0.0 $368k 9.5k 38.84
Allegheny Technologies Incorporated (ATI) 0.0 $368k 28k 13.33
American Equity Investment Life Holding 0.0 $368k 26k 14.29
State Auto Financial 0.0 $367k 17k 21.74
Fb Finl (FBK) 0.0 $367k 21k 17.54
FormFactor (FORM) 0.0 $366k 27k 13.51
United Fire & Casualty (UFCS) 0.0 $366k 11k 34.48
Pebblebrook Hotel Trust (PEB) 0.0 $366k 24k 15.15
Welbilt 0.0 $366k 45k 8.13
Varex Imaging (VREX) 0.0 $363k 23k 15.62
Heartland Financial USA (HTLF) 0.0 $362k 12k 29.41
Myriad Genetics (MYGN) 0.0 $361k 18k 19.61
Pegasystems (PEGA) 0.0 $359k 5.0k 71.19
Cabot Corporation (CBT) 0.0 $357k 8.6k 41.67
Fastenal Company (FAST) 0.0 $356k 11k 31.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $354k 3.5k 100.85
Grand Canyon Education (LOPE) 0.0 $354k 4.4k 80.00
ManTech International Corporation 0.0 $351k 4.8k 72.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $349k 13k 26.16
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $348k 7.5k 46.39
Sarepta Therapeutics (SRPT) 0.0 $346k 2.1k 166.67
Verisign (VRSN) 0.0 $345k 1.4k 250.00
Ambarella (AMBA) 0.0 $344k 7.1k 48.56
Nielsen Hldgs Plc Shs Eur 0.0 $342k 22k 15.38
Proshares Tr ultrapro qqq (TQQQ) 0.0 $338k 6.8k 50.00
Dollar General (DG) 0.0 $338k 1.4k 250.00
Transunion (TRU) 0.0 $336k 5.1k 66.15
Illumina (ILMN) 0.0 $335k 1.2k 277.23
Henry Schein (HSIC) 0.0 $335k 6.7k 50.00
O'reilly Automotive (ORLY) 0.0 $331k 1.1k 300.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $331k 10k 32.76
Regeneron Pharmaceuticals (REGN) 0.0 $331k 689.00 480.00
Fox Corp (FOXA) 0.0 $330k 14k 23.60
H&R Block (HRB) 0.0 $330k 24k 14.07
DaVita (DVA) 0.0 $328k 4.3k 76.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $328k 9.7k 33.76
FleetCor Technologies 0.0 $326k 1.7k 186.61
iShares Russell 3000 Value Index (IUSV) 0.0 $326k 7.1k 45.98
Houlihan Lokey Inc cl a (HLI) 0.0 $314k 6.0k 52.15
Juniper Networks (JNPR) 0.0 $312k 16k 19.16
Proto Labs (PRLB) 0.0 $310k 4.1k 76.24
Ball Corporation (BALL) 0.0 $309k 6.8k 45.45
Paycom Software (PAYC) 0.0 $308k 1.5k 201.97
CRH 0.0 $304k 14k 22.22
HEICO Corporation (HEI) 0.0 $300k 4.0k 74.63
Koninklijke Philips Electronics NV (PHG) 0.0 $298k 7.4k 40.13
Fnf (FNF) 0.0 $298k 12k 24.88
Ritchie Bros. Auctioneers Inco 0.0 $297k 8.7k 34.16
Itron (ITRI) 0.0 $297k 5.3k 55.85
Ally Financial (ALLY) 0.0 $294k 20k 14.61
Nucor Corporation (NUE) 0.0 $294k 9.0k 32.52
Diamondback Energy (FANG) 0.0 $293k 11k 26.19
Cme (CME) 0.0 $291k 1.7k 172.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $290k 5.1k 57.05
Owens Corning (OC) 0.0 $290k 6.9k 41.67
Ionis Pharmaceuticals (IONS) 0.0 $289k 6.1k 47.21
Axalta Coating Sys (AXTA) 0.0 $289k 18k 15.79
Archrock (AROC) 0.0 $288k 75k 3.84
Interpublic Group of Companies (IPG) 0.0 $288k 16k 17.73
Sony Corporation (SONY) 0.0 $288k 4.9k 59.21
Vanguard Growth ETF (VUG) 0.0 $288k 1.8k 156.67
Honda Motor (HMC) 0.0 $285k 13k 22.46
Godaddy Inc cl a (GDDY) 0.0 $284k 5.0k 57.18
Bio-techne Corporation (TECH) 0.0 $284k 1.5k 189.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $283k 2.9k 98.59
TransDigm Group Incorporated (TDG) 0.0 $282k 886.00 318.18
Pulte (PHM) 0.0 $281k 13k 22.32
Constellation Brands (STZ) 0.0 $278k 1.9k 143.45
Charles Schwab Corporation (SCHW) 0.0 $277k 8.4k 32.95
Cyrusone 0.0 $277k 4.5k 61.79
Viacomcbs (PARA) 0.0 $275k 21k 13.40
Globant S A (GLOB) 0.0 $274k 3.1k 87.96
Dover Corporation (DOV) 0.0 $269k 4.3k 62.50
Energizer Holdings (ENR) 0.0 $268k 8.9k 30.28
Herc Hldgs (HRI) 0.0 $267k 13k 20.49
iShares Russell 1000 Value Index (IWD) 0.0 $266k 2.7k 98.04
TAL Education (TAL) 0.0 $266k 5.0k 53.23
Kaman Corporation 0.0 $266k 6.9k 38.48
Citizens Financial (CFG) 0.0 $266k 14k 18.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $265k 32k 8.38
Baidu (BIDU) 0.0 $264k 2.6k 101.12
Apple Hospitality Reit (APLE) 0.0 $263k 29k 9.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $261k 5.4k 48.76
Cannae Holdings (CNNE) 0.0 $261k 7.8k 33.46
Cousins Properties (CUZ) 0.0 $260k 8.9k 29.27
Laboratory Corp. of America Holdings 0.0 $255k 2.0k 126.18
Martin Marietta Materials (MLM) 0.0 $255k 1.3k 189.59
NetEase (NTES) 0.0 $252k 785.00 321.02
LKQ Corporation (LKQ) 0.0 $251k 12k 20.52
Colgate-Palmolive Company (CL) 0.0 $250k 3.7k 66.86
Banco Santander (SAN) 0.0 $248k 106k 2.35
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $246k 6.9k 35.45
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $243k 4.6k 53.24
Fortune Brands (FBIN) 0.0 $243k 5.6k 43.28
Umpqua Holdings Corporation 0.0 $243k 22k 10.92
Helmerich & Payne (HP) 0.0 $240k 15k 15.69
First Merchants Corporation (FRME) 0.0 $238k 9.0k 26.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $238k 9.1k 26.00
Blackline (BL) 0.0 $238k 4.0k 60.00
Nortonlifelock (GEN) 0.0 $237k 16k 15.27
Invitation Homes (INVH) 0.0 $236k 11k 21.34
Packaging Corporation of America (PKG) 0.0 $236k 2.7k 86.83
Global Payments (GPN) 0.0 $235k 1.6k 144.53
Vanguard Europe Pacific ETF (VEA) 0.0 $235k 6.0k 39.22
Msci (MSCI) 0.0 $230k 797.00 288.58
Mylan Nv 0.0 $230k 14k 16.67
Las Vegas Sands (LVS) 0.0 $229k 5.5k 41.67
Xerox Corp (XRX) 0.0 $227k 12k 18.93
Mednax (MD) 0.0 $227k 20k 11.64
Hldgs (UAL) 0.0 $226k 7.2k 31.61
Piedmont Office Realty Trust (PDM) 0.0 $226k 13k 17.67
IBERIABANK Corporation 0.0 $225k 6.2k 36.12
Ubs Group (UBS) 0.0 $225k 24k 9.26
Caterpillar (CAT) 0.0 $223k 1.9k 116.28
Nvent Electric Plc Voting equities (NVT) 0.0 $223k 13k 16.85
First Hawaiian (FHB) 0.0 $223k 14k 16.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $221k 3.2k 68.63
iShares Gold Trust 0.0 $220k 15k 15.06
NetScout Systems (NTCT) 0.0 $220k 9.3k 23.68
SPS Commerce (SPSC) 0.0 $220k 4.7k 46.60
Exponent (EXPO) 0.0 $220k 3.1k 71.90
Inovio Pharmaceuticals 0.0 $219k 25k 8.89
News (NWSA) 0.0 $218k 24k 8.97
Alarm Com Hldgs (ALRM) 0.0 $217k 5.6k 38.84
Exelixis (EXEL) 0.0 $216k 11k 19.61
Spirit Realty Capital 0.0 $216k 8.3k 26.11
F.N.B. Corporation (FNB) 0.0 $216k 29k 7.38
Varian Medical Systems 0.0 $216k 2.1k 102.76
Vanguard Information Technology ETF (VGT) 0.0 $209k 987.00 211.94
Yamana Gold 0.0 $208k 50k 4.20
Liberty Interactive Corp (QRTEA) 0.0 $207k 34k 6.11
Addus Homecare Corp (ADUS) 0.0 $207k 3.1k 67.71
Trinet (TNET) 0.0 $206k 5.5k 37.66
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $205k 15k 13.83
Vareit, Inc reits 0.0 $205k 42k 4.89
Realty Income (O) 0.0 $202k 4.1k 49.83
AMN Healthcare Services (AMN) 0.0 $200k 3.5k 57.75
Arena Pharmaceuticals 0.0 $197k 4.9k 40.00
SYSCO Corporation (SYY) 0.0 $195k 4.5k 43.90
Ringcentral (RNG) 0.0 $194k 971.00 200.00
Mohawk Industries (MHK) 0.0 $191k 2.9k 66.67
Cnh Industrial (CNH) 0.0 $188k 33k 5.62
Pinterest Inc Cl A (PINS) 0.0 $180k 12k 14.58
Old National Ban (ONB) 0.0 $174k 13k 13.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $171k 23k 7.34
Wendy's/arby's Group (WEN) 0.0 $170k 13k 13.22
Old Republic International Corporation (ORI) 0.0 $167k 11k 15.24
Fireeye 0.0 $165k 16k 10.57
Warrior Met Coal (HCC) 0.0 $164k 15k 10.63
Radian (RDN) 0.0 $158k 12k 12.93
Enova Intl (ENVA) 0.0 $155k 11k 14.48
Banco Itau Holding Financeira (ITUB) 0.0 $153k 34k 4.48
Hibbett Sports (HIBB) 0.0 $152k 14k 10.97
Parsley Energy Inc-class A 0.0 $149k 26k 5.72
Barclays (BCS) 0.0 $147k 32k 4.54
Ford Motor Company (F) 0.0 $144k 30k 4.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $144k 13k 10.98
Avid Technology 0.0 $135k 20k 6.75
Pluralsight Inc Cl A 0.0 $129k 13k 10.00
Brandywine Realty Trust (BDN) 0.0 $128k 12k 10.52
Builders FirstSource (BLDR) 0.0 $124k 10k 12.24
Barclays Bk Plc a 0.0 $120k 28k 4.27
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 12k 10.00
Bed Bath & Beyond 0.0 $120k 31k 3.91
Brixmor Prty (BRX) 0.0 $119k 13k 9.54
Cactus Inc - A (WHD) 0.0 $116k 10k 11.55
Rattler Midstream 0.0 $114k 26k 4.37
Infosys Technologies (INFY) 0.0 $111k 14k 8.00
Aytu Bioscience 0.0 $111k 74k 1.50
Newmark Group (NMRK) 0.0 $109k 26k 4.24
Wabash National Corporation (WNC) 0.0 $109k 15k 7.20
National-Oilwell Var 0.0 $106k 11k 9.86
Targa Res Corp (TRGP) 0.0 $94k 14k 6.90
Lloyds TSB (LYG) 0.0 $88k 58k 1.51
Viper Energy Partners 0.0 $82k 17k 4.78
Technipfmc (FTI) 0.0 $74k 11k 6.75
Now (DNOW) 0.0 $73k 14k 5.20
Devon Energy Corporation (DVN) 0.0 $70k 10k 6.91
Designer Brands (DBI) 0.0 $67k 14k 4.97
Annaly Capital Management 0.0 $62k 12k 5.23
Energy Transfer Equity (ET) 0.0 $61k 15k 4.00
Invesco Mortgage Capital 0.0 $59k 21k 2.86
Heat Biologics Inc -redh 0.0 $58k 102k 0.57
Newpark Resources 0.0 $57k 64k 0.89
Francescas Holdings Corp 0.0 $51k 23k 2.26
Northern Oil & Gas 0.0 $41k 62k 0.66
Fuelcell Energy 0.0 $37k 25k 1.51
Nokia Corporation (NOK) 0.0 $35k 11k 3.11
Therapeuticsmd 0.0 $27k 25k 1.08
Propetro Hldg (PUMP) 0.0 $25k 10k 2.49
Aurora Cannabis Inc snc 0.0 $21k 15k 1.43
Avinger 0.0 $21k 50k 0.42
Colony Cap Inc New cl a 0.0 $19k 11k 1.71
Direxion Shs Etf Tr brz bl 3x sh 0.0 $17k 11k 1.51
Dare Bioscience 0.0 $13k 15k 0.85
Titan Pharmaceuticals Inc D 0.0 $12k 61k 0.20
Groupon 0.0 $10k 10k 1.00
Chanticleer Hldgs 0.0 $7.0k 18k 0.39
Remark Media 0.0 $4.0k 10k 0.40
Chesapeake Energy Corporation 0.0 $3.0k 21k 0.14
Vislink Technologies 0.0 $2.0k 10k 0.20