USA Financial Portformulas Corp as of Dec. 31, 2018
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 327 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $14M | 120k | 114.37 | |
| Apple (AAPL) | 3.0 | $12M | 54k | 225.74 | |
| Illumina (ILMN) | 2.4 | $9.6M | 26k | 367.07 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.9M | 38k | 234.88 | |
| Verisk Analytics (VRSK) | 2.2 | $8.8M | 73k | 120.55 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.8M | 33k | 269.94 | |
| O'reilly Automotive (ORLY) | 2.2 | $8.7M | 25k | 347.30 | |
| IDEXX Laboratories (IDXX) | 2.1 | $8.6M | 34k | 249.67 | |
| Nike (NKE) | 2.1 | $8.6M | 101k | 84.72 | |
| Intuitive Surgical (ISRG) | 2.1 | $8.4M | 15k | 574.01 | |
| Visa (V) | 2.1 | $8.3M | 56k | 150.09 | |
| Netflix (NFLX) | 2.0 | $8.2M | 22k | 374.14 | |
| Cintas Corporation (CTAS) | 2.0 | $8.1M | 41k | 197.80 | |
| Twenty-first Century Fox | 2.0 | $8.2M | 176k | 46.33 | |
| Pfizer (PFE) | 2.0 | $7.9M | 179k | 44.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $7.8M | 41k | 192.75 | |
| Ross Stores (ROST) | 1.9 | $7.8M | 79k | 99.10 | |
| Align Technology (ALGN) | 1.9 | $7.5M | 19k | 391.23 | |
| Amgen (AMGN) | 1.4 | $5.6M | 27k | 207.30 | |
| Qualcomm (QCOM) | 1.4 | $5.4M | 75k | 72.03 | |
| Shire | 1.3 | $5.2M | 29k | 181.27 | |
| Biogen Idec (BIIB) | 1.3 | $5.1M | 15k | 353.30 | |
| American Express Company (AXP) | 1.2 | $4.8M | 45k | 106.49 | |
| Verizon Communications (VZ) | 1.2 | $4.8M | 90k | 53.39 | |
| NetApp (NTAP) | 1.1 | $4.3M | 50k | 85.89 | |
| Hca Holdings (HCA) | 1.1 | $4.3M | 31k | 139.13 | |
| MasterCard Incorporated (MA) | 1.0 | $4.0M | 18k | 222.58 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 24k | 162.82 | |
| ConocoPhillips (COP) | 1.0 | $3.9M | 50k | 77.40 | |
| Akamai Technologies (AKAM) | 0.9 | $3.7M | 51k | 73.14 | |
| salesforce (CRM) | 0.9 | $3.7M | 23k | 159.03 | |
| Textron (TXT) | 0.9 | $3.6M | 51k | 71.46 | |
| TJX Companies (TJX) | 0.9 | $3.6M | 32k | 112.01 | |
| Hldgs (UAL) | 0.9 | $3.6M | 40k | 89.05 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.5M | 71k | 50.27 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.5M | 92k | 38.51 | |
| SVB Financial (SIVBQ) | 0.9 | $3.5M | 11k | 310.79 | |
| Msci (MSCI) | 0.9 | $3.5M | 20k | 177.43 | |
| Kohl's Corporation (KSS) | 0.8 | $3.4M | 45k | 74.55 | |
| Motorola Solutions (MSI) | 0.8 | $3.4M | 26k | 130.15 | |
| Total System Services | 0.8 | $3.3M | 34k | 98.75 | |
| Advance Auto Parts (AAP) | 0.8 | $3.3M | 20k | 168.35 | |
| Centene Corporation (CNC) | 0.8 | $3.3M | 23k | 144.79 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 45k | 73.36 | |
| Nasdaq Omx (NDAQ) | 0.8 | $3.2M | 37k | 85.81 | |
| Copart (CPRT) | 0.8 | $3.0M | 59k | 51.53 | |
| FLIR Systems | 0.7 | $2.8M | 46k | 61.47 | |
| Abiomed | 0.7 | $2.8M | 6.3k | 449.80 | |
| AES Corporation (AES) | 0.7 | $2.8M | 201k | 14.00 | |
| Mosaic (MOS) | 0.7 | $2.8M | 86k | 32.48 | |
| Norfolk Southern (NSC) | 0.7 | $2.7M | 15k | 180.50 | |
| Oneok (OKE) | 0.7 | $2.7M | 40k | 67.78 | |
| V.F. Corporation (VFC) | 0.7 | $2.7M | 29k | 93.45 | |
| Humana (HUM) | 0.7 | $2.6M | 7.7k | 338.54 | |
| SYSCO Corporation (SYY) | 0.6 | $2.6M | 35k | 73.25 | |
| E TRADE Financial Corporation | 0.6 | $2.3M | 44k | 52.39 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 4.3k | 292.68 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.3M | 7.9k | 161.65 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 9.9k | 129.60 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.3M | 7.4k | 172.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 4.9k | 264.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 8.5k | 149.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.3M | 6.9k | 185.84 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 7.4k | 168.54 | |
| Ultimate Software | 0.3 | $1.2M | 3.6k | 322.07 | |
| Popular (BPOP) | 0.3 | $1.2M | 23k | 51.24 | |
| CoStar (CSGP) | 0.3 | $1.0M | 2.4k | 420.94 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $1.0M | 3.6k | 282.85 | |
| Amedisys (AMED) | 0.2 | $981k | 7.9k | 124.94 | |
| Columbia Sportswear Company (COLM) | 0.2 | $952k | 10k | 93.06 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $950k | 4.7k | 202.52 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $949k | 6.0k | 158.78 | |
| Ptc (PTC) | 0.2 | $946k | 8.9k | 106.16 | |
| Bio-techne Corporation (TECH) | 0.2 | $976k | 4.8k | 204.14 | |
| Pool Corporation (POOL) | 0.2 | $932k | 5.6k | 166.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $939k | 5.0k | 187.35 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $934k | 7.6k | 122.68 | |
| Wright Express (WEX) | 0.2 | $922k | 4.6k | 200.70 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $934k | 6.7k | 140.43 | |
| HEICO Corporation (HEI) | 0.2 | $897k | 9.7k | 92.59 | |
| Steris | 0.2 | $881k | 7.7k | 114.37 | |
| Fair Isaac Corporation (FICO) | 0.2 | $858k | 3.8k | 228.50 | |
| Evercore Partners (EVR) | 0.2 | $856k | 8.5k | 100.50 | |
| Wabtec Corporation (WAB) | 0.2 | $847k | 8.1k | 104.87 | |
| Gentex Corporation (GNTX) | 0.2 | $845k | 39k | 21.47 | |
| Epam Systems (EPAM) | 0.2 | $857k | 6.2k | 137.63 | |
| Encompass Health Corp (EHC) | 0.2 | $852k | 11k | 77.99 | |
| Burlington Stores (BURL) | 0.2 | $810k | 5.0k | 162.98 | |
| America's Car-Mart (CRMT) | 0.2 | $749k | 9.6k | 78.20 | |
| BJ's Restaurants (BJRI) | 0.2 | $781k | 11k | 72.24 | |
| Universal Insurance Holdings (UVE) | 0.2 | $738k | 15k | 48.57 | |
| Kforce (KFRC) | 0.2 | $734k | 20k | 37.59 | |
| Best Buy (BBY) | 0.2 | $679k | 8.6k | 79.42 | |
| Whiting Petroleum Corp | 0.2 | $693k | 13k | 53.07 | |
| Keurig Dr Pepper (KDP) | 0.2 | $670k | 29k | 23.18 | |
| Bottomline Technologies | 0.2 | $647k | 8.9k | 72.70 | |
| G-III Apparel (GIII) | 0.2 | $651k | 14k | 48.22 | |
| Manhattan Associates (MANH) | 0.2 | $650k | 12k | 54.59 | |
| Tyler Technologies (TYL) | 0.2 | $625k | 2.5k | 245.19 | |
| Addus Homecare Corp (ADUS) | 0.2 | $623k | 8.9k | 70.14 | |
| Renewable Energy | 0.2 | $645k | 22k | 28.79 | |
| Five Below (FIVE) | 0.2 | $662k | 5.1k | 130.06 | |
| Caterpillar (CAT) | 0.1 | $590k | 3.9k | 152.42 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $608k | 1.9k | 319.66 | |
| Emergent BioSolutions (EBS) | 0.1 | $585k | 8.9k | 65.84 | |
| Repligen Corporation (RGEN) | 0.1 | $603k | 11k | 55.45 | |
| Unisys Corporation (UIS) | 0.1 | $585k | 29k | 20.42 | |
| KAR Auction Services (KAR) | 0.1 | $620k | 10k | 59.66 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $605k | 2.2k | 274.38 | |
| Qualys (QLYS) | 0.1 | $587k | 6.6k | 89.09 | |
| Biotelemetry | 0.1 | $620k | 9.6k | 64.44 | |
| Axon Enterprise (AXON) | 0.1 | $593k | 8.7k | 68.46 | |
| NRG Energy (NRG) | 0.1 | $564k | 15k | 37.37 | |
| Progressive Corporation (PGR) | 0.1 | $562k | 7.9k | 71.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $552k | 8.9k | 62.13 | |
| Gilead Sciences (GILD) | 0.1 | $556k | 7.2k | 77.24 | |
| ICF International (ICFI) | 0.1 | $557k | 7.4k | 75.39 | |
| Ralph Lauren Corp (RL) | 0.1 | $568k | 4.1k | 137.60 | |
| CSX Corporation (CSX) | 0.1 | $535k | 7.2k | 74.11 | |
| W.W. Grainger (GWW) | 0.1 | $522k | 1.5k | 357.29 | |
| Allstate Corporation (ALL) | 0.1 | $527k | 5.3k | 98.62 | |
| Paccar (PCAR) | 0.1 | $539k | 7.9k | 68.13 | |
| Michael Kors Holdings | 0.1 | $514k | 7.5k | 68.57 | |
| Lear Corporation (LEA) | 0.1 | $463k | 3.2k | 145.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $487k | 7.3k | 66.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $495k | 1.2k | 404.08 | |
| Pulte (PHM) | 0.1 | $477k | 19k | 24.75 | |
| Comerica Incorporated (CMA) | 0.1 | $500k | 5.5k | 90.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $466k | 4.6k | 101.72 | |
| iShares Gold Trust | 0.1 | $463k | 41k | 11.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $464k | 5.6k | 83.14 | |
| Credit Acceptance (CACC) | 0.1 | $450k | 1.0k | 437.74 | |
| Heidrick & Struggles International (HSII) | 0.1 | $452k | 13k | 33.88 | |
| IntriCon Corporation | 0.1 | $446k | 7.9k | 56.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $459k | 4.4k | 105.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $458k | 4.0k | 115.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $459k | 4.5k | 101.15 | |
| Chefs Whse (CHEF) | 0.1 | $459k | 13k | 36.36 | |
| Clean Harbors (CLH) | 0.1 | $388k | 5.4k | 71.56 | |
| Federal Signal Corporation (FSS) | 0.1 | $397k | 15k | 26.81 | |
| Callaway Golf Company (MODG) | 0.1 | $401k | 17k | 24.28 | |
| Total (TTE) | 0.1 | $391k | 6.1k | 64.32 | |
| HMS Holdings | 0.1 | $386k | 12k | 32.85 | |
| Exponent (EXPO) | 0.1 | $385k | 7.2k | 53.58 | |
| PGT | 0.1 | $421k | 20k | 21.59 | |
| Generac Holdings (GNRC) | 0.1 | $388k | 6.9k | 56.42 | |
| SPS Commerce (SPSC) | 0.1 | $389k | 3.9k | 99.36 | |
| Matson (MATX) | 0.1 | $408k | 10k | 39.66 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $389k | 3.6k | 108.84 | |
| Continental Bldg Prods | 0.1 | $384k | 10k | 37.57 | |
| Cyberark Software (CYBR) | 0.1 | $393k | 4.9k | 79.75 | |
| Hortonworks | 0.1 | $397k | 17k | 22.82 | |
| Workiva Inc equity us cm (WK) | 0.1 | $397k | 10k | 39.50 | |
| Atlassian Corp Plc cl a | 0.1 | $403k | 4.2k | 96.09 | |
| Itt (ITT) | 0.1 | $392k | 6.4k | 61.24 | |
| Twilio Inc cl a (TWLO) | 0.1 | $382k | 4.4k | 86.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $345k | 23k | 14.93 | |
| Radware Ltd ord (RDWR) | 0.1 | $367k | 14k | 26.48 | |
| Health Care SPDR (XLV) | 0.1 | $378k | 4.0k | 95.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $377k | 2.1k | 183.45 | |
| T. Rowe Price (TROW) | 0.1 | $354k | 3.2k | 109.16 | |
| Intel Corporation (INTC) | 0.1 | $379k | 8.0k | 47.33 | |
| Tetra Tech (TTEK) | 0.1 | $366k | 5.4k | 68.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $348k | 4.2k | 82.17 | |
| Lowe's Companies (LOW) | 0.1 | $343k | 3.0k | 114.72 | |
| Trex Company (TREX) | 0.1 | $343k | 4.5k | 77.08 | |
| Hub (HUBG) | 0.1 | $345k | 7.6k | 45.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $372k | 4.9k | 75.67 | |
| Industrial SPDR (XLI) | 0.1 | $371k | 4.7k | 78.32 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $342k | 1.7k | 205.16 | |
| Key (KEY) | 0.1 | $357k | 18k | 19.89 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $366k | 4.3k | 85.31 | |
| World Wrestling Entertainment | 0.1 | $365k | 3.8k | 96.82 | |
| Navigators | 0.1 | $371k | 5.4k | 69.06 | |
| Steven Madden (SHOO) | 0.1 | $346k | 6.5k | 52.95 | |
| Semtech Corporation (SMTC) | 0.1 | $350k | 6.3k | 55.55 | |
| Lululemon Athletica (LULU) | 0.1 | $379k | 2.3k | 162.66 | |
| Ensign (ENSG) | 0.1 | $370k | 9.8k | 37.95 | |
| Inter Parfums (IPAR) | 0.1 | $371k | 5.8k | 64.49 | |
| LHC | 0.1 | $379k | 3.7k | 102.96 | |
| Lattice Semiconductor (LSCC) | 0.1 | $369k | 46k | 8.00 | |
| Technology SPDR (XLK) | 0.1 | $366k | 4.9k | 75.43 | |
| Materials SPDR (XLB) | 0.1 | $359k | 6.2k | 57.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $366k | 6.8k | 53.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $353k | 13k | 27.58 | |
| Utilities SPDR (XLU) | 0.1 | $358k | 6.8k | 52.71 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $366k | 3.1k | 117.20 | |
| 3D Systems Corporation (DDD) | 0.1 | $365k | 19k | 18.88 | |
| Codexis (CDXS) | 0.1 | $378k | 22k | 17.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $353k | 4.4k | 80.72 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $370k | 4.3k | 87.06 | |
| Glu Mobile | 0.1 | $369k | 50k | 7.46 | |
| shares First Bancorp P R (FBP) | 0.1 | $346k | 38k | 9.10 | |
| Hollyfrontier Corp | 0.1 | $351k | 5.0k | 69.93 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $380k | 4.7k | 80.37 | |
| Arcbest (ARCB) | 0.1 | $381k | 7.8k | 48.59 | |
| Now (DNOW) | 0.1 | $372k | 23k | 16.54 | |
| Five9 (FIVN) | 0.1 | $344k | 7.9k | 43.68 | |
| Orion Engineered Carbons (OEC) | 0.1 | $349k | 11k | 32.08 | |
| Great Wastern Ban | 0.1 | $371k | 8.8k | 42.24 | |
| Livanova Plc Ord (LIVN) | 0.1 | $378k | 3.0k | 123.98 | |
| SK Tele | 0.1 | $327k | 12k | 27.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $314k | 3.2k | 98.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $304k | 6.9k | 44.19 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 2.8k | 116.93 | |
| American Eagle Outfitters (AEO) | 0.1 | $311k | 13k | 24.82 | |
| Federated Investors (FHI) | 0.1 | $318k | 13k | 24.10 | |
| Vishay Intertechnology (VSH) | 0.1 | $334k | 16k | 20.34 | |
| Honda Motor (HMC) | 0.1 | $314k | 10k | 30.10 | |
| Exelon Corporation (EXC) | 0.1 | $333k | 7.6k | 43.69 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $336k | 3.1k | 109.23 | |
| Toyota Motor Corporation (TM) | 0.1 | $308k | 2.5k | 124.55 | |
| Maximus (MMS) | 0.1 | $302k | 4.6k | 65.09 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $305k | 52k | 5.90 | |
| Alaska Air (ALK) | 0.1 | $309k | 4.5k | 68.93 | |
| Banco Macro SA (BMA) | 0.1 | $335k | 8.1k | 41.41 | |
| Medifast (MED) | 0.1 | $320k | 1.4k | 221.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $303k | 48k | 6.29 | |
| Group 1 Automotive (GPI) | 0.1 | $316k | 4.9k | 64.81 | |
| Southwest Airlines (LUV) | 0.1 | $307k | 4.9k | 62.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $307k | 3.4k | 90.80 | |
| Urban Outfitters (URBN) | 0.1 | $325k | 7.9k | 40.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $309k | 2.6k | 117.85 | |
| CryoLife (AORT) | 0.1 | $337k | 9.6k | 35.15 | |
| Carnival (CUK) | 0.1 | $316k | 5.0k | 63.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $306k | 6.0k | 51.34 | |
| Simon Property (SPG) | 0.1 | $329k | 1.9k | 176.69 | |
| Vanguard Energy ETF (VDE) | 0.1 | $310k | 3.0k | 105.01 | |
| Insperity (NSP) | 0.1 | $328k | 2.8k | 117.82 | |
| Medtronic (MDT) | 0.1 | $338k | 3.4k | 98.23 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.1 | $338k | 13k | 27.01 | |
| Turtle Beach Corp (HEAR) | 0.1 | $318k | 16k | 19.94 | |
| SEI Investments Company (SEIC) | 0.1 | $294k | 4.8k | 61.10 | |
| CACI International (CACI) | 0.1 | $280k | 1.5k | 184.33 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $297k | 5.6k | 52.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $299k | 1.1k | 281.81 | |
| Bancolombia (CIB) | 0.1 | $297k | 7.1k | 41.68 | |
| Nice Systems (NICE) | 0.1 | $266k | 2.3k | 114.66 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $300k | 1.7k | 180.29 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $297k | 8.2k | 36.11 | |
| Icon (ICLR) | 0.1 | $270k | 1.8k | 153.58 | |
| Ryanair Holdings (RYAAY) | 0.1 | $299k | 3.1k | 96.08 | |
| National Grid (NGG) | 0.1 | $301k | 5.8k | 51.94 | |
| Vale (VALE) | 0.1 | $257k | 17k | 14.87 | |
| Principal Financial (PFG) | 0.1 | $229k | 3.9k | 58.52 | |
| Crocs (CROX) | 0.1 | $222k | 10k | 21.33 | |
| Apogee Enterprises (APOG) | 0.1 | $255k | 6.2k | 41.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $260k | 1.7k | 151.52 | |
| Noble Corp Plc equity | 0.1 | $256k | 36k | 7.04 | |
| Nii Holdings | 0.1 | $227k | 39k | 5.86 | |
| Applied Materials (AMAT) | 0.1 | $196k | 5.1k | 38.58 | |
| Methode Electronics (MEI) | 0.1 | $196k | 5.4k | 36.14 | |
| Hibbett Sports (HIBB) | 0.1 | $199k | 11k | 18.79 | |
| Ciena Corporation (CIEN) | 0.1 | $211k | 6.7k | 31.29 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $193k | 2.3k | 82.98 | |
| Zumiez (ZUMZ) | 0.1 | $183k | 6.9k | 26.34 | |
| Conn's (CONNQ) | 0.1 | $214k | 6.1k | 35.34 | |
| Echo Global Logistics | 0.1 | $200k | 6.5k | 30.94 | |
| Tower Semiconductor (TSEM) | 0.1 | $213k | 9.8k | 21.77 | |
| Artisan Partners (APAM) | 0.1 | $215k | 6.6k | 32.35 | |
| Mallinckrodt Pub | 0.1 | $186k | 6.3k | 29.39 | |
| Noodles & Co (NDLS) | 0.1 | $216k | 18k | 12.07 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $206k | 7.2k | 28.43 | |
| Lumentum Hldgs (LITE) | 0.1 | $190k | 3.2k | 59.88 | |
| Bluelinx Hldgs (BXC) | 0.1 | $188k | 6.0k | 31.44 | |
| Axcelis Technologies (ACLS) | 0.1 | $210k | 11k | 19.64 | |
| Comstock Resources (CRK) | 0.1 | $194k | 23k | 8.38 | |
| Electro Scientific Industries | 0.0 | $177k | 10k | 17.48 | |
| Vitamin Shoppe | 0.0 | $170k | 17k | 9.98 | |
| Tillys (TLYS) | 0.0 | $164k | 8.6k | 18.98 | |
| Lands' End (LE) | 0.0 | $145k | 8.3k | 17.50 | |
| Helen Of Troy (HELE) | 0.0 | $106k | 811.00 | 130.70 | |
| Oxford Industries (OXM) | 0.0 | $102k | 1.1k | 90.19 | |
| Monro Muffler Brake (MNRO) | 0.0 | $103k | 1.5k | 69.93 | |
| Vonage Holdings | 0.0 | $106k | 7.5k | 14.16 | |
| Ofg Ban (OFG) | 0.0 | $104k | 6.4k | 16.21 | |
| Integer Hldgs (ITGR) | 0.0 | $110k | 1.3k | 83.21 | |
| Strategic Education (STRA) | 0.0 | $103k | 754.00 | 136.60 | |
| FTI Consulting (FCN) | 0.0 | $99k | 1.4k | 72.85 | |
| Korn/Ferry International (KFY) | 0.0 | $78k | 1.6k | 48.99 | |
| Primo Water Corporation | 0.0 | $94k | 5.2k | 18.02 | |
| Delek Us Holdings (DK) | 0.0 | $81k | 1.9k | 42.41 | |
| On Assignment (ASGN) | 0.0 | $91k | 1.2k | 78.79 | |
| USA Technologies | 0.0 | $47k | 6.6k | 7.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Lennar Corporation (LEN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| At&t (T) | 0.0 | $2.0k | 50.00 | 40.00 | |
| CarMax (KMX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Noble Energy | 0.0 | $1.0k | 37.00 | 27.03 | |
| Tiffany & Co. | 0.0 | $2.0k | 14.00 | 142.86 | |
| Foot Locker (FL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| Micron Technology (MU) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Baidu (BIDU) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Seagate Technology Com Stk | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Celgene Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
| Energen Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $0 | 7.00 | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Aspen Technology | 0.0 | $1.0k | 5.00 | 200.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 10.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 14.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 7.00 | 0.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $0 | 1.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Tripadvisor (TRIP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Servicenow (NOW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $0 | 12.00 | 0.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $0 | 11.00 | 0.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $2.0k | 47.00 | 42.55 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $0 | 22.00 | 0.00 | |
| American Finance Trust Inc ltd partnership | 0.0 | $8.0k | 510.00 | 15.69 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $0 | 7.00 | 0.00 |
