361 Capital as of Dec. 31, 2018
Portfolio Holdings for 361 Capital
361 Capital holds 304 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 |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 0.8 | $3.9M | 14k | 283.31 | |
| Cree | 0.7 | $3.6M | 85k | 42.78 | |
| Black Hills Corporation (BKH) | 0.7 | $3.5M | 56k | 62.78 | |
| Fulton Financial (FULT) | 0.6 | $3.1M | 201k | 15.48 | |
| Chegg (CHGG) | 0.6 | $3.0M | 106k | 28.42 | |
| USANA Health Sciences (USNA) | 0.6 | $2.9M | 25k | 117.72 | |
| Agree Realty Corporation (ADC) | 0.6 | $3.0M | 50k | 59.13 | |
| PNM Resources (PNM) | 0.6 | $2.9M | 72k | 41.09 | |
| Five9 (FIVN) | 0.6 | $2.9M | 66k | 43.72 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.8M | 157k | 18.01 | |
| OSI Systems (OSIS) | 0.6 | $2.8M | 39k | 73.30 | |
| Diodes Incorporated (DIOD) | 0.6 | $2.8M | 86k | 32.26 | |
| First Financial Bankshares (FFIN) | 0.6 | $2.8M | 48k | 57.68 | |
| Exponent (EXPO) | 0.6 | $2.8M | 54k | 50.71 | |
| M.D.C. Holdings (MDC) | 0.6 | $2.7M | 98k | 28.11 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $2.8M | 55k | 49.84 | |
| Vericel (VCEL) | 0.6 | $2.8M | 159k | 17.40 | |
| Community Bank System (CBU) | 0.6 | $2.7M | 46k | 58.30 | |
| National Health Investors (NHI) | 0.6 | $2.7M | 35k | 75.55 | |
| Fabrinet (FN) | 0.6 | $2.7M | 53k | 51.30 | |
| SYNNEX Corporation (SNX) | 0.5 | $2.6M | 33k | 80.84 | |
| Generac Holdings (GNRC) | 0.5 | $2.6M | 53k | 49.69 | |
| Kemper Corp Del (KMPR) | 0.5 | $2.6M | 40k | 66.38 | |
| Atkore Intl (ATKR) | 0.5 | $2.7M | 134k | 19.84 | |
| Abercrombie & Fitch (ANF) | 0.5 | $2.6M | 129k | 20.05 | |
| Asbury Automotive (ABG) | 0.5 | $2.6M | 39k | 66.65 | |
| EastGroup Properties (EGP) | 0.5 | $2.6M | 28k | 91.72 | |
| U.S. Physical Therapy (USPH) | 0.5 | $2.6M | 25k | 102.36 | |
| SPS Commerce (SPSC) | 0.5 | $2.6M | 31k | 82.39 | |
| Xencor (XNCR) | 0.5 | $2.6M | 72k | 36.15 | |
| Assembly Biosciences | 0.5 | $2.6M | 115k | 22.62 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $2.6M | 52k | 50.13 | |
| Radian (RDN) | 0.5 | $2.5M | 156k | 16.36 | |
| McGrath Rent (MGRC) | 0.5 | $2.6M | 50k | 51.47 | |
| Columbia Banking System (COLB) | 0.5 | $2.5M | 70k | 36.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.6M | 25k | 100.96 | |
| Tier Reit | 0.5 | $2.5M | 123k | 20.63 | |
| Helen Of Troy (HELE) | 0.5 | $2.5M | 19k | 131.18 | |
| E.W. Scripps Company (SSP) | 0.5 | $2.5M | 157k | 15.73 | |
| Marcus Corporation (MCS) | 0.5 | $2.5M | 64k | 39.50 | |
| Qualys (QLYS) | 0.5 | $2.5M | 34k | 74.75 | |
| Sanmina (SANM) | 0.5 | $2.5M | 103k | 24.06 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.5M | 42k | 58.88 | |
| Cardtronics Plc Shs Cl A | 0.5 | $2.5M | 96k | 26.00 | |
| Medpace Hldgs (MEDP) | 0.5 | $2.5M | 47k | 52.93 | |
| MGIC Investment (MTG) | 0.5 | $2.5M | 236k | 10.46 | |
| Haemonetics Corporation (HAE) | 0.5 | $2.4M | 24k | 100.07 | |
| Amedisys (AMED) | 0.5 | $2.4M | 21k | 117.11 | |
| EnerSys (ENS) | 0.5 | $2.4M | 31k | 77.60 | |
| CONMED Corporation (CNMD) | 0.5 | $2.4M | 38k | 64.21 | |
| Eagle Ban (EGBN) | 0.5 | $2.5M | 51k | 48.72 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $2.4M | 57k | 43.03 | |
| Banner Corp (BANR) | 0.5 | $2.4M | 46k | 53.48 | |
| Proto Labs (PRLB) | 0.5 | $2.4M | 22k | 112.77 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.5M | 37k | 66.68 | |
| Essent (ESNT) | 0.5 | $2.4M | 71k | 34.18 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $2.5M | 199k | 12.42 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $2.4M | 103k | 23.49 | |
| Steelcase (SCS) | 0.5 | $2.4M | 160k | 14.83 | |
| Moog (MOG.A) | 0.5 | $2.4M | 31k | 77.48 | |
| shares First Bancorp P R (FBP) | 0.5 | $2.4M | 279k | 8.60 | |
| Wright Medical Group Nv | 0.5 | $2.4M | 88k | 27.22 | |
| Integer Hldgs (ITGR) | 0.5 | $2.4M | 31k | 76.27 | |
| Triton International | 0.5 | $2.4M | 77k | 31.06 | |
| CSG Systems International (CSGS) | 0.5 | $2.3M | 74k | 31.78 | |
| Shoe Carnival (SCVL) | 0.5 | $2.4M | 70k | 33.51 | |
| First Midwest Ban | 0.5 | $2.4M | 119k | 19.81 | |
| HFF | 0.5 | $2.4M | 72k | 33.17 | |
| Cousins Properties | 0.5 | $2.4M | 300k | 7.90 | |
| Employers Holdings (EIG) | 0.5 | $2.4M | 56k | 41.97 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $2.4M | 84k | 27.94 | |
| Comfort Systems USA (FIX) | 0.5 | $2.3M | 53k | 43.68 | |
| Independent Bank (INDB) | 0.5 | $2.4M | 34k | 70.31 | |
| BJ's Restaurants (BJRI) | 0.5 | $2.4M | 47k | 50.57 | |
| Halozyme Therapeutics (HALO) | 0.5 | $2.3M | 160k | 14.63 | |
| PGT | 0.5 | $2.3M | 148k | 15.85 | |
| Chefs Whse (CHEF) | 0.5 | $2.3M | 73k | 31.98 | |
| Ofg Ban (OFG) | 0.5 | $2.3M | 142k | 16.46 | |
| Armour Residential Reit Inc Re | 0.5 | $2.3M | 114k | 20.50 | |
| Coupa Software | 0.5 | $2.4M | 38k | 62.86 | |
| Cargurus (CARG) | 0.5 | $2.3M | 69k | 33.73 | |
| Innospec (IOSP) | 0.5 | $2.3M | 38k | 61.77 | |
| Cabot Microelectronics Corporation | 0.5 | $2.3M | 24k | 95.33 | |
| EnPro Industries (NPO) | 0.5 | $2.3M | 38k | 60.10 | |
| IBERIABANK Corporation | 0.5 | $2.3M | 36k | 64.28 | |
| WesBan (WSBC) | 0.5 | $2.3M | 63k | 36.69 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $2.3M | 13k | 177.72 | |
| Green Dot Corporation (GDOT) | 0.5 | $2.3M | 29k | 79.54 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $2.3M | 65k | 35.16 | |
| Globus Med Inc cl a (GMED) | 0.5 | $2.3M | 53k | 43.29 | |
| Investors Ban | 0.5 | $2.3M | 220k | 10.40 | |
| Hubspot (HUBS) | 0.5 | $2.3M | 18k | 125.74 | |
| Upland Software (UPLD) | 0.5 | $2.3M | 84k | 27.18 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $2.3M | 134k | 17.25 | |
| Emcor (EME) | 0.5 | $2.2M | 38k | 59.69 | |
| Heidrick & Struggles International (HSII) | 0.5 | $2.3M | 73k | 31.20 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $2.2M | 86k | 26.13 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $2.2M | 56k | 40.16 | |
| Knowles (KN) | 0.5 | $2.3M | 169k | 13.31 | |
| One Gas (OGS) | 0.5 | $2.2M | 28k | 79.61 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.2M | 144k | 15.47 | |
| Eldorado Resorts | 0.5 | $2.2M | 62k | 36.22 | |
| Rh (RH) | 0.5 | $2.3M | 19k | 119.82 | |
| Sleep Number Corp (SNBR) | 0.5 | $2.2M | 71k | 31.72 | |
| Americold Rlty Tr (COLD) | 0.5 | $2.3M | 89k | 25.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.2M | 110k | 20.22 | |
| Biotelemetry | 0.5 | $2.2M | 37k | 59.71 | |
| Portland General Electric Company (POR) | 0.4 | $2.1M | 47k | 45.85 | |
| Federal Signal Corporation (FSS) | 0.4 | $2.1M | 108k | 19.90 | |
| Rush Enterprises (RUSHA) | 0.4 | $2.2M | 63k | 34.49 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.2M | 90k | 24.13 | |
| Seaworld Entertainment (PRKS) | 0.4 | $2.1M | 96k | 22.09 | |
| Myokardia | 0.4 | $2.2M | 44k | 48.87 | |
| Forescout Technologies | 0.4 | $2.2M | 83k | 26.00 | |
| Turtle Beach Corp (HEAR) | 0.4 | $2.2M | 151k | 14.27 | |
| Commercial Metals Company (CMC) | 0.4 | $2.1M | 132k | 16.02 | |
| Entergy Corporation (ETR) | 0.4 | $2.1M | 24k | 86.06 | |
| Boston Private Financial Holdings | 0.4 | $2.1M | 201k | 10.57 | |
| Universal Insurance Holdings (UVE) | 0.4 | $2.1M | 56k | 37.91 | |
| Extra Space Storage (EXR) | 0.4 | $2.1M | 23k | 90.48 | |
| Editas Medicine (EDIT) | 0.4 | $2.1M | 92k | 22.75 | |
| CACI International (CACI) | 0.4 | $2.1M | 14k | 144.05 | |
| HMS Holdings | 0.4 | $2.0M | 72k | 28.13 | |
| Boingo Wireless | 0.4 | $2.1M | 101k | 20.57 | |
| Enova Intl (ENVA) | 0.4 | $2.0M | 105k | 19.46 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $2.0M | 93k | 21.54 | |
| Gray Television (GTN) | 0.4 | $2.0M | 136k | 14.74 | |
| Werner Enterprises (WERN) | 0.4 | $2.0M | 67k | 29.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $2.0M | 85k | 23.53 | |
| Materion Corporation (MTRN) | 0.4 | $2.0M | 45k | 44.98 | |
| Malibu Boats (MBUU) | 0.4 | $2.0M | 57k | 34.80 | |
| Arcbest (ARCB) | 0.4 | $2.0M | 58k | 34.27 | |
| Jagged Peak Energy | 0.4 | $2.0M | 221k | 9.12 | |
| On Assignment (ASGN) | 0.4 | $2.0M | 37k | 54.49 | |
| Zebra Technologies (ZBRA) | 0.4 | $2.0M | 12k | 159.23 | |
| Equity Residential (EQR) | 0.4 | $2.0M | 30k | 66.02 | |
| Korn/Ferry International (KFY) | 0.4 | $1.9M | 49k | 39.54 | |
| Genomic Health | 0.4 | $1.9M | 30k | 64.41 | |
| Kemet Corporation Cmn | 0.4 | $2.0M | 113k | 17.54 | |
| Macrogenics (MGNX) | 0.4 | $2.0M | 155k | 12.70 | |
| On Deck Capital | 0.4 | $1.9M | 328k | 5.90 | |
| Harsco Corporation (NVRI) | 0.4 | $1.9M | 95k | 19.86 | |
| Darden Restaurants (DRI) | 0.4 | $1.9M | 19k | 99.88 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.9M | 21k | 92.74 | |
| Archrock (AROC) | 0.4 | $1.9M | 256k | 7.49 | |
| Impinj (PI) | 0.4 | $1.9M | 130k | 14.55 | |
| DineEquity (DIN) | 0.4 | $1.9M | 28k | 67.32 | |
| Habit Restaurants Inc/the-a | 0.4 | $1.9M | 179k | 10.50 | |
| Herc Hldgs (HRI) | 0.4 | $1.8M | 71k | 25.99 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.8M | 44k | 40.96 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $1.8M | 106k | 17.03 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $1.8M | 43k | 41.94 | |
| Elf Beauty (ELF) | 0.4 | $1.8M | 210k | 8.66 | |
| Progressive Corporation (PGR) | 0.4 | $1.8M | 29k | 60.35 | |
| WellCare Health Plans | 0.4 | $1.8M | 7.5k | 236.05 | |
| Atlas Air Worldwide Holdings | 0.4 | $1.8M | 42k | 42.18 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.7M | 14k | 123.46 | |
| Athene Holding Ltd Cl A | 0.4 | $1.8M | 44k | 39.83 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.8M | 229k | 7.69 | |
| E TRADE Financial Corporation | 0.3 | $1.7M | 39k | 43.88 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.7M | 21k | 83.46 | |
| Verisign (VRSN) | 0.3 | $1.7M | 12k | 148.29 | |
| Torchmark Corporation | 0.3 | $1.7M | 23k | 74.54 | |
| Southwestern Energy Company (SWN) | 0.3 | $1.7M | 504k | 3.41 | |
| Bonanza Creek Energy I | 0.3 | $1.7M | 82k | 20.67 | |
| Fortinet (FTNT) | 0.3 | $1.7M | 24k | 70.41 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.6M | 31k | 53.25 | |
| 0.3 | $1.6M | 57k | 28.73 | ||
| Cadence Design Systems (CDNS) | 0.3 | $1.6M | 37k | 43.48 | |
| Gulfport Energy Corporation | 0.3 | $1.6M | 246k | 6.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.6M | 42k | 38.51 | |
| Medifast (MED) | 0.3 | $1.6M | 13k | 125.00 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.5M | 54k | 28.35 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.5M | 79k | 18.70 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 25k | 56.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 16k | 91.26 | |
| Matador Resources (MTDR) | 0.3 | $1.4M | 93k | 15.53 | |
| Synopsys (SNPS) | 0.3 | $1.4M | 16k | 84.24 | |
| Celanese Corporation (CE) | 0.3 | $1.3M | 15k | 89.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 37k | 37.09 | |
| Pulte (PHM) | 0.3 | $1.3M | 50k | 25.99 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 21k | 62.34 | |
| Hca Holdings (HCA) | 0.3 | $1.3M | 11k | 124.42 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.3M | 13k | 103.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | 3.4k | 373.52 | |
| Helmerich & Payne (HP) | 0.3 | $1.3M | 27k | 47.96 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 4.3k | 300.91 | |
| DISH Network | 0.2 | $1.2M | 50k | 24.96 | |
| United Rentals (URI) | 0.2 | $1.2M | 11k | 102.55 | |
| Xilinx | 0.2 | $1.2M | 14k | 85.14 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 17k | 67.48 | |
| Paccar (PCAR) | 0.2 | $1.2M | 21k | 57.13 | |
| Cimarex Energy | 0.2 | $1.2M | 19k | 61.66 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 16k | 74.60 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.3k | 133.65 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 18k | 62.57 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 38k | 29.74 | |
| Citrix Systems | 0.2 | $1.1M | 11k | 102.42 | |
| Zions Bancorporation (ZION) | 0.2 | $1.1M | 27k | 40.75 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 12k | 83.41 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 21k | 49.29 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.0M | 21k | 49.29 | |
| Church & Dwight (CHD) | 0.2 | $1.0M | 16k | 65.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.0M | 24k | 43.92 | |
| Hd Supply | 0.2 | $1.0M | 27k | 37.50 | |
| Intel Corporation (INTC) | 0.2 | $964k | 21k | 46.94 | |
| Akamai Technologies (AKAM) | 0.2 | $954k | 16k | 61.10 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $992k | 22k | 45.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $985k | 20k | 49.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $981k | 21k | 47.93 | |
| Popular (BPOP) | 0.2 | $959k | 20k | 47.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $981k | 11k | 89.34 | |
| Best Buy (BBY) | 0.2 | $949k | 18k | 52.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $943k | 25k | 38.11 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $921k | 30k | 30.71 | |
| Illumina (ILMN) | 0.2 | $879k | 2.9k | 299.90 | |
| CF Industries Holdings (CF) | 0.2 | $893k | 21k | 43.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $849k | 16k | 52.01 | |
| NetApp (NTAP) | 0.2 | $818k | 14k | 59.67 | |
| F5 Networks (FFIV) | 0.2 | $810k | 5.0k | 161.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $843k | 14k | 59.73 | |
| Comerica Incorporated (CMA) | 0.2 | $768k | 11k | 68.66 | |
| Estee Lauder Companies (EL) | 0.2 | $794k | 6.1k | 130.04 | |
| BB&T Corporation | 0.1 | $740k | 17k | 43.31 | |
| Macy's (M) | 0.1 | $743k | 25k | 29.79 | |
| Sun Communities (SUI) | 0.1 | $712k | 7.0k | 101.70 | |
| Apache Corporation | 0.1 | $689k | 26k | 26.25 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $671k | 6.5k | 102.99 | |
| Realty Income (O) | 0.1 | $667k | 11k | 63.08 | |
| Garmin (GRMN) | 0.1 | $670k | 11k | 63.30 | |
| Lamb Weston Hldgs (LW) | 0.1 | $680k | 9.2k | 73.55 | |
| Whiting Petroleum Corp | 0.1 | $688k | 30k | 22.69 | |
| Foot Locker (FL) | 0.1 | $639k | 12k | 53.21 | |
| Lancaster Colony (LANC) | 0.1 | $654k | 3.7k | 176.80 | |
| Duke Realty Corporation | 0.1 | $641k | 25k | 25.91 | |
| Tripadvisor (TRIP) | 0.1 | $645k | 12k | 53.90 | |
| MasterCard Incorporated (MA) | 0.1 | $576k | 3.1k | 188.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $596k | 8.8k | 68.09 | |
| Unum (UNM) | 0.1 | $584k | 20k | 29.36 | |
| United States Cellular Corporation (USM) | 0.1 | $594k | 11k | 52.00 | |
| Advance Auto Parts (AAP) | 0.1 | $566k | 3.6k | 157.40 | |
| Credit Acceptance (CACC) | 0.1 | $599k | 1.6k | 382.02 | |
| Robert Half International (RHI) | 0.1 | $587k | 10k | 57.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $591k | 4.7k | 126.69 | |
| Exelixis (EXEL) | 0.1 | $582k | 30k | 19.68 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $570k | 9.1k | 62.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $565k | 5.3k | 106.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $576k | 13k | 45.04 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $590k | 21k | 27.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $572k | 9.4k | 60.63 | |
| Mosaic (MOS) | 0.1 | $607k | 21k | 29.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $570k | 11k | 50.36 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $607k | 24k | 25.84 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $569k | 17k | 34.00 | |
| Ally Financial (ALLY) | 0.1 | $589k | 26k | 22.64 | |
| Steris | 0.1 | $574k | 5.4k | 106.85 | |
| Total System Services | 0.1 | $518k | 6.4k | 81.36 | |
| Hershey Company (HSY) | 0.1 | $527k | 4.9k | 107.27 | |
| Urban Outfitters (URBN) | 0.1 | $557k | 17k | 33.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $554k | 11k | 49.26 | |
| Dunkin' Brands Group | 0.1 | $547k | 8.5k | 64.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $551k | 11k | 50.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $551k | 12k | 46.95 | |
| Encompass Health Corp (EHC) | 0.1 | $556k | 9.0k | 61.72 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $533k | 24k | 22.72 | |
| Reinsurance Group of America (RGA) | 0.1 | $472k | 3.4k | 140.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $490k | 4.2k | 115.62 | |
| Ameren Corporation (AEE) | 0.1 | $498k | 7.6k | 65.23 | |
| Timken Company (TKR) | 0.1 | $486k | 13k | 37.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $493k | 3.5k | 139.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $500k | 4.5k | 110.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $497k | 12k | 40.03 | |
| Caterpillar (CAT) | 0.1 | $462k | 3.6k | 126.99 | |
| Baxter International (BAX) | 0.1 | $438k | 6.7k | 65.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $425k | 1.9k | 226.30 | |
| Tyson Foods (TSN) | 0.1 | $441k | 8.3k | 53.34 | |
| Casey's General Stores (CASY) | 0.1 | $435k | 3.4k | 128.13 | |
| Lululemon Athletica (LULU) | 0.1 | $442k | 3.6k | 121.66 | |
| Motorola Solutions (MSI) | 0.1 | $456k | 4.0k | 115.09 | |
| Alkermes (ALKS) | 0.1 | $439k | 15k | 29.49 | |
| Anthem (ELV) | 0.1 | $448k | 1.7k | 262.76 | |
| Capital One Financial (COF) | 0.1 | $403k | 5.3k | 75.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $381k | 5.2k | 73.37 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $374k | 8.4k | 44.31 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $379k | 13k | 30.37 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $413k | 11k | 36.82 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $414k | 6.6k | 63.14 | |
| Palo Alto Networks (PANW) | 0.1 | $329k | 1.7k | 188.43 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $330k | 13k | 25.19 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $325k | 12k | 28.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $302k | 14k | 22.31 | |
| Micron Technology (MU) | 0.1 | $309k | 9.7k | 31.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $297k | 2.2k | 135.99 | |
| Ametek (AME) | 0.1 | $310k | 4.6k | 67.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $298k | 3.8k | 79.32 | |
| General Motors Company (GM) | 0.1 | $313k | 9.4k | 33.46 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $282k | 6.4k | 44.40 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $298k | 8.9k | 33.44 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $240k | 2.1k | 114.72 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $234k | 4.3k | 53.84 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $263k | 7.5k | 34.92 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $245k | 7.5k | 32.82 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $268k | 15k | 17.70 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 13k | 5.79 |
