USA Financial Portformulas Corp as of March 31, 2018
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 320 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akamai Technologies (AKAM) | 2.0 | $8.3M | 117k | 70.98 | |
| Fastenal Company (FAST) | 2.0 | $8.3M | 152k | 54.59 | |
| Cintas Corporation (CTAS) | 2.0 | $8.1M | 48k | 170.59 | |
| Wynn Resorts (WYNN) | 2.0 | $8.1M | 45k | 182.37 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $7.4M | 34k | 216.09 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.4M | 71k | 103.90 | |
| Netflix (NFLX) | 1.8 | $7.3M | 25k | 295.35 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $7.2M | 61k | 117.15 | |
| Apple (AAPL) | 1.6 | $6.7M | 40k | 167.78 | |
| Boeing Company (BA) | 1.6 | $6.6M | 20k | 327.87 | |
| Visa (V) | 1.6 | $6.6M | 55k | 119.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.4M | 58k | 109.96 | |
| Twenty-first Century Fox | 1.1 | $4.8M | 130k | 36.69 | |
| E TRADE Financial Corporation | 1.1 | $4.7M | 85k | 55.40 | |
| Verisk Analytics (VRSK) | 1.1 | $4.6M | 44k | 104.00 | |
| Micron Technology (MU) | 1.1 | $4.5M | 87k | 52.14 | |
| Monster Beverage Corp (MNST) | 1.1 | $4.5M | 78k | 57.21 | |
| Analog Devices (ADI) | 1.1 | $4.3M | 48k | 91.14 | |
| Illumina (ILMN) | 1.1 | $4.3M | 18k | 236.43 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.3M | 23k | 188.43 | |
| Mylan Nv | 1.0 | $4.3M | 104k | 41.17 | |
| Ross Stores (ROST) | 1.0 | $4.2M | 54k | 77.97 | |
| Marriott International (MAR) | 1.0 | $4.2M | 31k | 135.99 | |
| Fiserv (FI) | 1.0 | $4.2M | 59k | 71.32 | |
| S&p Global (SPGI) | 1.0 | $4.1M | 22k | 191.04 | |
| American Airls (AAL) | 1.0 | $4.1M | 79k | 51.96 | |
| Paccar (PCAR) | 1.0 | $4.1M | 62k | 66.17 | |
| Estee Lauder Companies (EL) | 1.0 | $4.0M | 27k | 149.71 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $4.0M | 84k | 47.22 | |
| MasterCard Incorporated (MA) | 0.9 | $4.0M | 23k | 175.16 | |
| Liberty Media | 0.9 | $3.9M | 154k | 25.17 | |
| Eastman Chemical Company (EMN) | 0.9 | $3.8M | 37k | 105.58 | |
| Dollar Tree (DLTR) | 0.9 | $3.8M | 41k | 94.89 | |
| Xylem (XYL) | 0.9 | $3.9M | 50k | 76.93 | |
| Kohl's Corporation (KSS) | 0.9 | $3.8M | 57k | 65.50 | |
| Accenture (ACN) | 0.9 | $3.8M | 25k | 153.50 | |
| Ametek (AME) | 0.9 | $3.8M | 50k | 75.96 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $3.8M | 45k | 83.52 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 124k | 29.99 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.7M | 11k | 349.13 | |
| BlackRock (BLK) | 0.9 | $3.6M | 6.7k | 541.71 | |
| Red Hat | 0.9 | $3.7M | 25k | 149.52 | |
| Zions Bancorporation (ZION) | 0.9 | $3.6M | 69k | 52.73 | |
| Cme (CME) | 0.9 | $3.6M | 22k | 161.75 | |
| Morgan Stanley (MS) | 0.9 | $3.6M | 67k | 53.96 | |
| United Rentals (URI) | 0.9 | $3.6M | 21k | 172.72 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.6M | 18k | 199.49 | |
| Emerson Electric (EMR) | 0.9 | $3.6M | 52k | 68.30 | |
| Moody's Corporation (MCO) | 0.8 | $3.5M | 22k | 161.30 | |
| PNC Financial Services (PNC) | 0.8 | $3.5M | 23k | 151.24 | |
| Comerica Incorporated (CMA) | 0.8 | $3.4M | 36k | 95.92 | |
| Waste Management (WM) | 0.8 | $3.4M | 40k | 84.13 | |
| BB&T Corporation | 0.8 | $3.3M | 64k | 52.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 37k | 88.97 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 34k | 94.64 | |
| Huntington Ingalls Inds (HII) | 0.8 | $3.1M | 12k | 257.76 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 26k | 114.04 | |
| Raytheon Company | 0.7 | $3.0M | 14k | 215.82 | |
| Progressive Corporation (PGR) | 0.7 | $3.0M | 49k | 60.94 | |
| Harris Corporation | 0.7 | $3.0M | 19k | 161.31 | |
| Nike (NKE) | 0.7 | $3.0M | 45k | 66.45 | |
| Home Depot (HD) | 0.7 | $2.9M | 16k | 178.23 | |
| Pfizer (PFE) | 0.7 | $2.9M | 82k | 35.49 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.9M | 31k | 92.76 | |
| United Technologies Corporation | 0.7 | $2.9M | 23k | 125.83 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.8M | 54k | 52.23 | |
| Total System Services | 0.7 | $2.8M | 33k | 86.27 | |
| Global Payments (GPN) | 0.7 | $2.8M | 25k | 111.53 | |
| L3 Technologies | 0.7 | $2.8M | 14k | 208.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.8M | 41k | 68.04 | |
| 3M Company (MMM) | 0.7 | $2.8M | 13k | 219.52 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 13k | 214.04 | |
| Discover Financial Services (DFS) | 0.7 | $2.7M | 38k | 71.93 | |
| salesforce (CRM) | 0.7 | $2.7M | 24k | 116.30 | |
| SVB Financial (SIVBQ) | 0.4 | $1.7M | 7.1k | 240.07 | |
| Msci (MSCI) | 0.3 | $1.3M | 8.7k | 149.50 | |
| Copart (CPRT) | 0.3 | $1.2M | 24k | 50.92 | |
| Abiomed | 0.3 | $1.2M | 4.1k | 291.02 | |
| SEI Investments Company (SEIC) | 0.3 | $1.1M | 15k | 74.91 | |
| Urban Outfitters (URBN) | 0.3 | $1.1M | 31k | 36.96 | |
| Lear Corporation (LEA) | 0.3 | $1.1M | 6.1k | 186.16 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.1M | 18k | 61.08 | |
| Saia (SAIA) | 0.2 | $1.0M | 14k | 75.16 | |
| Bottomline Technologies | 0.2 | $1.0M | 26k | 38.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $984k | 7.2k | 135.76 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $984k | 18k | 53.65 | |
| TD Ameritrade Holding | 0.2 | $942k | 16k | 59.24 | |
| Qualys (QLYS) | 0.2 | $949k | 13k | 72.79 | |
| USANA Health Sciences (USNA) | 0.2 | $868k | 10k | 85.86 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $854k | 7.7k | 111.20 | |
| First American Financial (FAF) | 0.2 | $853k | 15k | 58.68 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $852k | 8.4k | 101.78 | |
| American Financial (AFG) | 0.2 | $830k | 7.4k | 112.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $815k | 3.1k | 265.30 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $814k | 14k | 56.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $834k | 5.5k | 151.83 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $821k | 5.6k | 146.84 | |
| HEICO Corporation (HEI) | 0.2 | $836k | 9.6k | 86.84 | |
| Mobile Mini | 0.2 | $829k | 19k | 43.52 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $810k | 5.1k | 160.14 | |
| iShares S&P 100 Index (OEF) | 0.2 | $813k | 7.0k | 116.03 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $823k | 5.3k | 156.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $822k | 3.4k | 241.27 | |
| PowerShares Aerospace & Defense | 0.2 | $810k | 14k | 56.78 | |
| Wright Express (WEX) | 0.2 | $849k | 5.4k | 156.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $785k | 18k | 43.77 | |
| ManTech International Corporation | 0.2 | $778k | 14k | 55.48 | |
| H&E Equipment Services (HEES) | 0.2 | $774k | 20k | 38.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $800k | 4.9k | 163.97 | |
| PowerShares Nasdaq Internet Portfol | 0.2 | $794k | 6.2k | 127.90 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $776k | 5.6k | 139.09 | |
| Powershares Kbw Bank Etf | 0.2 | $775k | 14k | 55.01 | |
| Moelis & Co (MC) | 0.2 | $780k | 15k | 50.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $764k | 3.3k | 231.52 | |
| D.R. Horton (DHI) | 0.2 | $736k | 17k | 43.83 | |
| Innoviva (INVA) | 0.2 | $746k | 45k | 16.68 | |
| Walt Disney Company (DIS) | 0.2 | $723k | 7.2k | 100.46 | |
| Curtiss-Wright (CW) | 0.2 | $686k | 5.1k | 135.01 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $705k | 12k | 58.11 | |
| Preferred Bank, Los Angeles (PFBC) | 0.2 | $719k | 11k | 64.16 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $713k | 18k | 40.83 | |
| Meridian Ban | 0.2 | $709k | 35k | 20.16 | |
| ConocoPhillips (COP) | 0.2 | $673k | 11k | 59.25 | |
| Applied Materials (AMAT) | 0.2 | $679k | 12k | 55.57 | |
| Alaska Air (ALK) | 0.2 | $674k | 11k | 61.94 | |
| United States Steel Corporation (X) | 0.2 | $653k | 19k | 35.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $656k | 6.6k | 99.67 | |
| Magellan Health Services | 0.1 | $608k | 5.7k | 107.17 | |
| Hexcel Corporation (HXL) | 0.1 | $617k | 9.6k | 64.58 | |
| Lowe's Companies (LOW) | 0.1 | $575k | 6.6k | 87.69 | |
| Casella Waste Systems (CWST) | 0.1 | $530k | 23k | 23.36 | |
| Eldorado Resorts | 0.1 | $549k | 17k | 33.02 | |
| Novanta (NOVT) | 0.1 | $532k | 10k | 52.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $477k | 7.1k | 67.40 | |
| ICF International (ICFI) | 0.1 | $496k | 8.5k | 58.41 | |
| PGT | 0.1 | $511k | 27k | 18.65 | |
| Crocs (CROX) | 0.1 | $443k | 27k | 16.24 | |
| Health Care SPDR (XLV) | 0.1 | $459k | 5.6k | 81.35 | |
| Intel Corporation (INTC) | 0.1 | $451k | 8.7k | 52.04 | |
| Entegris (ENTG) | 0.1 | $439k | 13k | 34.84 | |
| Industrial SPDR (XLI) | 0.1 | $466k | 6.3k | 74.24 | |
| Selective Insurance (SIGI) | 0.1 | $447k | 7.4k | 60.71 | |
| Titan Machinery (TITN) | 0.1 | $436k | 19k | 23.55 | |
| Conn's (CONN) | 0.1 | $465k | 14k | 33.96 | |
| Technology SPDR (XLK) | 0.1 | $455k | 7.0k | 65.36 | |
| Materials SPDR (XLB) | 0.1 | $456k | 8.0k | 56.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $462k | 8.8k | 52.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $459k | 17k | 27.57 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $464k | 4.6k | 101.35 | |
| Hollyfrontier Corp | 0.1 | $469k | 9.6k | 48.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $443k | 6.1k | 73.10 | |
| Paycom Software (PAYC) | 0.1 | $440k | 4.1k | 107.29 | |
| Solaredge Technologies (SEDG) | 0.1 | $440k | 8.4k | 52.66 | |
| Etsy (ETSY) | 0.1 | $461k | 16k | 28.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $397k | 1.2k | 344.62 | |
| Blackbaud (BLKB) | 0.1 | $409k | 4.0k | 101.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $417k | 2.2k | 191.20 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $396k | 3.4k | 117.75 | |
| T. Rowe Price (TROW) | 0.1 | $403k | 3.7k | 107.87 | |
| W.W. Grainger (GWW) | 0.1 | $421k | 1.5k | 281.98 | |
| Fluor Corporation (FLR) | 0.1 | $402k | 7.0k | 57.15 | |
| Rio Tinto (RIO) | 0.1 | $415k | 8.1k | 51.49 | |
| Dillard's (DDS) | 0.1 | $405k | 5.0k | 80.44 | |
| EOG Resources (EOG) | 0.1 | $409k | 3.9k | 105.39 | |
| Dover Corporation (DOV) | 0.1 | $395k | 4.0k | 98.26 | |
| Pioneer Natural Resources (PXD) | 0.1 | $407k | 2.4k | 171.73 | |
| Roper Industries (ROP) | 0.1 | $395k | 1.4k | 280.54 | |
| Pos (PKX) | 0.1 | $399k | 5.1k | 78.76 | |
| KapStone Paper and Packaging | 0.1 | $410k | 12k | 34.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $415k | 2.0k | 203.23 | |
| MKS Instruments (MKSI) | 0.1 | $419k | 3.6k | 115.75 | |
| Concho Resources | 0.1 | $397k | 2.6k | 150.38 | |
| Boston Beer Company (SAM) | 0.1 | $408k | 2.2k | 189.15 | |
| Skechers USA (SKX) | 0.1 | $398k | 10k | 38.85 | |
| Credicorp (BAP) | 0.1 | $420k | 1.9k | 226.78 | |
| Ciena Corporation (CIEN) | 0.1 | $398k | 15k | 25.88 | |
| Centene Corporation (CNC) | 0.1 | $421k | 3.9k | 106.85 | |
| Badger Meter (BMI) | 0.1 | $416k | 8.8k | 47.19 | |
| Extreme Networks (EXTR) | 0.1 | $409k | 37k | 11.08 | |
| BofI Holding | 0.1 | $395k | 9.7k | 40.53 | |
| Shutterfly | 0.1 | $434k | 5.3k | 81.30 | |
| Vonage Holdings | 0.1 | $429k | 40k | 10.66 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $414k | 4.6k | 89.51 | |
| Proto Labs (PRLB) | 0.1 | $430k | 3.7k | 117.61 | |
| Ringcentral (RNG) | 0.1 | $422k | 6.7k | 63.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $430k | 5.9k | 73.03 | |
| Trinet (TNET) | 0.1 | $423k | 9.1k | 46.32 | |
| Five9 (FIVN) | 0.1 | $405k | 14k | 29.81 | |
| Ingevity (NGVT) | 0.1 | $417k | 5.7k | 73.70 | |
| Tivity Health | 0.1 | $422k | 11k | 39.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $382k | 2.1k | 184.36 | |
| Federated Investors (FHI) | 0.1 | $365k | 11k | 33.42 | |
| Franklin Resources (BEN) | 0.1 | $354k | 10k | 34.65 | |
| Foot Locker (FL) | 0.1 | $386k | 8.5k | 45.48 | |
| SkyWest (SKYW) | 0.1 | $367k | 6.8k | 54.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $392k | 6.0k | 64.92 | |
| Target Corporation (TGT) | 0.1 | $369k | 5.3k | 69.52 | |
| Prestige Brands Holdings (PBH) | 0.1 | $356k | 11k | 33.68 | |
| Toyota Motor Corporation (TM) | 0.1 | $354k | 2.7k | 130.24 | |
| CF Industries Holdings (CF) | 0.1 | $358k | 9.5k | 37.70 | |
| Ez (EZPW) | 0.1 | $381k | 29k | 13.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $355k | 7.4k | 48.28 | |
| G-III Apparel (GIII) | 0.1 | $380k | 10k | 37.69 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $392k | 4.4k | 90.03 | |
| Gentex Corporation (GNTX) | 0.1 | $357k | 16k | 23.02 | |
| Chart Industries (GTLS) | 0.1 | $392k | 6.6k | 59.01 | |
| Masimo Corporation (MASI) | 0.1 | $374k | 4.3k | 87.83 | |
| QuinStreet (QNST) | 0.1 | $374k | 29k | 12.77 | |
| RealPage | 0.1 | $368k | 7.1k | 51.50 | |
| Industries N shs - a - (LYB) | 0.1 | $391k | 3.7k | 105.79 | |
| Hca Holdings (HCA) | 0.1 | $383k | 3.9k | 97.04 | |
| Facebook Inc cl a (META) | 0.1 | $358k | 2.2k | 159.68 | |
| Artisan Partners (APAM) | 0.1 | $367k | 11k | 33.25 | |
| Malibu Boats (MBUU) | 0.1 | $364k | 11k | 33.21 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $354k | 20k | 17.72 | |
| Hp (HPQ) | 0.1 | $390k | 18k | 21.93 | |
| Livanova Plc Ord (LIVN) | 0.1 | $373k | 4.2k | 88.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $372k | 21k | 17.56 | |
| Pinnacle Entertainment | 0.1 | $359k | 12k | 30.18 | |
| Time Warner | 0.1 | $350k | 3.7k | 94.54 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $335k | 17k | 20.34 | |
| Honda Motor (HMC) | 0.1 | $349k | 10k | 34.76 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 1.4k | 220.66 | |
| Credit Acceptance (CACC) | 0.1 | $342k | 1.0k | 330.12 | |
| Robert Half International (RHI) | 0.1 | $352k | 6.1k | 57.85 | |
| Maximus (MMS) | 0.1 | $350k | 5.3k | 66.67 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $331k | 1.9k | 170.62 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $318k | 30k | 10.58 | |
| Finisar Corporation | 0.1 | $317k | 20k | 15.81 | |
| Southwest Airlines (LUV) | 0.1 | $348k | 6.1k | 57.27 | |
| Manhattan Associates (MANH) | 0.1 | $345k | 8.2k | 41.89 | |
| Steven Madden (SHOO) | 0.1 | $349k | 7.9k | 43.93 | |
| British American Tobac (BTI) | 0.1 | $339k | 5.9k | 57.70 | |
| Skyworks Solutions (SWKS) | 0.1 | $328k | 3.3k | 100.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $330k | 3.3k | 99.34 | |
| Orbotech Ltd Com Stk | 0.1 | $314k | 5.1k | 62.13 | |
| Wipro (WIT) | 0.1 | $333k | 65k | 5.16 | |
| Sodastream International | 0.1 | $319k | 3.5k | 91.77 | |
| Tower Semiconductor (TSEM) | 0.1 | $335k | 13k | 26.88 | |
| Synchrony Financial (SYF) | 0.1 | $341k | 10k | 33.49 | |
| Firstcash | 0.1 | $324k | 4.0k | 81.30 | |
| IAC/InterActive | 0.1 | $290k | 1.9k | 156.33 | |
| LKQ Corporation (LKQ) | 0.1 | $270k | 7.1k | 37.97 | |
| Weight Watchers International | 0.1 | $290k | 4.5k | 63.79 | |
| Progress Software Corporation (PRGS) | 0.1 | $306k | 7.9k | 38.51 | |
| World Wrestling Entertainment | 0.1 | $272k | 7.5k | 36.04 | |
| Emergent BioSolutions (EBS) | 0.1 | $310k | 5.9k | 52.68 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $277k | 1.2k | 233.16 | |
| Nice Systems (NICE) | 0.1 | $276k | 2.9k | 93.91 | |
| Green Dot Corporation (GDOT) | 0.1 | $289k | 4.5k | 64.12 | |
| Zagg | 0.1 | $290k | 24k | 12.22 | |
| Yandex Nv-a (YNDX) | 0.1 | $273k | 6.9k | 39.39 | |
| Rexnord | 0.1 | $307k | 10k | 29.70 | |
| Asml Holding (ASML) | 0.1 | $292k | 1.5k | 198.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.7k | 134.23 | |
| Anadarko Petroleum Corporation | 0.1 | $232k | 3.8k | 60.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 3.7k | 69.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $254k | 10k | 25.35 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $257k | 5.8k | 44.10 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $268k | 11k | 24.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $256k | 5.5k | 46.93 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $257k | 6.8k | 37.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $256k | 4.7k | 54.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $251k | 5.4k | 46.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $258k | 5.5k | 46.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $256k | 2.2k | 119.07 | |
| Ishares Msci Japan (EWJ) | 0.1 | $261k | 4.3k | 60.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 4.0k | 51.62 | |
| FedEx Corporation (FDX) | 0.1 | $212k | 885.00 | 239.55 | |
| Monsanto Company | 0.1 | $208k | 1.8k | 116.59 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 1.6k | 135.90 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $165k | 2.3k | 72.98 | |
| Vanguard European ETF (VGK) | 0.0 | $163k | 2.8k | 58.15 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $160k | 1.0k | 159.05 | |
| Vanguard Materials ETF (VAW) | 0.0 | $153k | 1.2k | 129.01 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $162k | 4.1k | 39.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $164k | 1.3k | 129.34 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $158k | 1.0k | 153.70 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $164k | 5.2k | 31.45 | |
| Vanguard Energy ETF (VDE) | 0.0 | $166k | 1.8k | 92.58 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $162k | 2.2k | 73.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $167k | 2.7k | 60.97 | |
| Ishares Inc etp (EWM) | 0.0 | $168k | 4.6k | 36.18 | |
| Medifast (MED) | 0.0 | $131k | 1.4k | 93.57 | |
| Delek Us Holdings (DK) | 0.0 | $112k | 2.7k | 40.80 | |
| American Eagle Outfitters (AEO) | 0.0 | $95k | 4.7k | 20.01 | |
| Hillenbrand (HI) | 0.0 | $98k | 2.1k | 45.77 | |
| Simpson Manufacturing (SSD) | 0.0 | $95k | 1.6k | 57.79 | |
| Fair Isaac Corporation (FICO) | 0.0 | $87k | 515.00 | 168.93 | |
| Radian (RDN) | 0.0 | $87k | 4.6k | 19.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $93k | 1.6k | 56.78 | |
| Cantel Medical | 0.0 | $89k | 798.00 | 111.53 | |
| On Assignment | 0.0 | $98k | 1.2k | 81.87 | |
| Oxford Industries (OXM) | 0.0 | $83k | 1.1k | 74.24 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $92k | 1.1k | 86.22 | |
| Marten Transport (MRTN) | 0.0 | $98k | 4.3k | 22.72 | |
| Orthofix International Nv Com Stk | 0.0 | $96k | 1.6k | 59.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $86k | 3.6k | 23.65 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $91k | 550.00 | 165.45 | |
| Insperity (NSP) | 0.0 | $95k | 1.4k | 69.55 | |
| Five Below (FIVE) | 0.0 | $98k | 1.3k | 72.97 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $90k | 1.9k | 46.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 628.00 | 68.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 0 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 0 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 0 | 0.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $0 | 0 | 0.00 | |
| Maxim Integrated Products | 0.0 | $0 | 7.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 0 | 0.00 | |
| NetEase (NTES) | 0.0 | $0 | 1.00 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 0 | 0.00 | |
| TTM Technologies (TTMI) | 0.0 | $0 | 0 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $0 | 0 | 0.00 | |
| NN (NNBR) | 0.0 | $0 | 0 | 0.00 | |
| National Instruments | 0.0 | $0 | 0 | 0.00 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.0k | 252.00 | 15.87 | |
| Northstar Realty Europe | 0.0 | $0 | 21.00 | 0.00 | |
| Ilg | 0.0 | $0 | 0 | 0.00 | |
| Colony Northstar | 0.0 | $0 | 70.00 | 0.00 |
