361 Capital as of March 31, 2019
Portfolio Holdings for 361 Capital
361 Capital holds 314 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 0.7 | $4.0M | 13k | 320.07 | |
| Cree | 0.7 | $4.0M | 70k | 57.22 | |
| Black Hills Corporation (BKH) | 0.7 | $3.8M | 51k | 74.08 | |
| Radian (RDN) | 0.6 | $3.5M | 169k | 20.74 | |
| CONMED Corporation (CNMD) | 0.6 | $3.5M | 42k | 83.18 | |
| EastGroup Properties (EGP) | 0.6 | $3.5M | 31k | 111.66 | |
| PNM Resources (PNM) | 0.6 | $3.5M | 74k | 47.34 | |
| Dana Holding Corporation (DAN) | 0.6 | $3.4M | 193k | 17.74 | |
| Novanta (NOVT) | 0.6 | $3.4M | 41k | 84.73 | |
| CSG Systems International (CSGS) | 0.6 | $3.4M | 80k | 42.30 | |
| MGIC Investment (MTG) | 0.6 | $3.4M | 255k | 13.19 | |
| Ensign (ENSG) | 0.6 | $3.3M | 65k | 51.19 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $3.3M | 40k | 82.24 | |
| Essent (ESNT) | 0.6 | $3.4M | 77k | 43.45 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $3.3M | 113k | 29.44 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.3M | 34k | 95.38 | |
| Yelp Inc cl a (YELP) | 0.6 | $3.3M | 95k | 34.50 | |
| Propetro Hldg (PUMP) | 0.6 | $3.3M | 145k | 22.54 | |
| Fox Factory Hldg (FOXF) | 0.6 | $3.2M | 46k | 69.90 | |
| Sailpoint Technlgies Hldgs I | 0.6 | $3.2M | 113k | 28.72 | |
| Cousins Properties | 0.6 | $3.2M | 329k | 9.66 | |
| Gray Television (GTN) | 0.6 | $3.2M | 149k | 21.36 | |
| Merit Medical Systems (MMSI) | 0.6 | $3.2M | 52k | 61.84 | |
| Rambus (RMBS) | 0.6 | $3.2M | 305k | 10.45 | |
| Atkore Intl (ATKR) | 0.6 | $3.2M | 147k | 21.53 | |
| R1 Rcm | 0.6 | $3.2M | 326k | 9.67 | |
| Cabot Microelectronics Corporation | 0.5 | $3.1M | 28k | 111.97 | |
| Tech Data Corporation | 0.5 | $3.1M | 31k | 102.40 | |
| Installed Bldg Prods (IBP) | 0.5 | $3.1M | 64k | 48.50 | |
| Tetra Tech (TTEK) | 0.5 | $3.1M | 51k | 59.59 | |
| Federal Signal Corporation (FSS) | 0.5 | $3.0M | 117k | 25.99 | |
| Sinclair Broadcast | 0.5 | $3.1M | 80k | 38.48 | |
| McGrath Rent (MGRC) | 0.5 | $3.1M | 55k | 56.56 | |
| Heidrick & Struggles International (HSII) | 0.5 | $3.1M | 80k | 38.33 | |
| Chart Industries (GTLS) | 0.5 | $3.1M | 34k | 90.51 | |
| K12 | 0.5 | $3.1M | 89k | 34.13 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $3.0M | 106k | 28.84 | |
| Ofg Ban (OFG) | 0.5 | $3.1M | 154k | 19.79 | |
| Marcus & Millichap (MMI) | 0.5 | $3.1M | 75k | 40.74 | |
| Xperi | 0.5 | $3.1M | 130k | 23.40 | |
| Emcor (EME) | 0.5 | $3.0M | 41k | 73.09 | |
| Abercrombie & Fitch (ANF) | 0.5 | $3.0M | 110k | 27.41 | |
| Capstead Mortgage Corporation | 0.5 | $3.0M | 348k | 8.59 | |
| NorthWestern Corporation (NWE) | 0.5 | $3.0M | 42k | 70.42 | |
| PROS Holdings (PRO) | 0.5 | $3.0M | 70k | 42.25 | |
| Generac Holdings (GNRC) | 0.5 | $3.0M | 58k | 51.23 | |
| Fabrinet (FN) | 0.5 | $3.0M | 57k | 52.36 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $3.0M | 72k | 42.04 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $3.0M | 162k | 18.35 | |
| Cargurus (CARG) | 0.5 | $3.0M | 75k | 40.07 | |
| Greif (GEF) | 0.5 | $3.0M | 72k | 41.26 | |
| Balchem Corporation (BCPC) | 0.5 | $3.0M | 32k | 92.79 | |
| Asbury Automotive (ABG) | 0.5 | $2.9M | 42k | 69.37 | |
| Moog (MOG.A) | 0.5 | $2.9M | 34k | 86.96 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $2.9M | 41k | 70.67 | |
| U.S. Physical Therapy (USPH) | 0.5 | $2.9M | 28k | 105.04 | |
| Hannon Armstrong (HASI) | 0.5 | $3.0M | 116k | 25.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.9M | 82k | 35.81 | |
| Five9 (FIVN) | 0.5 | $3.0M | 56k | 52.83 | |
| Sleep Number Corp (SNBR) | 0.5 | $3.0M | 63k | 47.00 | |
| Americold Rlty Tr (COLD) | 0.5 | $3.0M | 97k | 30.51 | |
| CACI International (CACI) | 0.5 | $2.9M | 16k | 182.02 | |
| Plantronics | 0.5 | $2.9M | 62k | 46.12 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $2.9M | 88k | 32.99 | |
| Halozyme Therapeutics (HALO) | 0.5 | $2.9M | 178k | 16.10 | |
| shares First Bancorp P R (FBP) | 0.5 | $2.9M | 250k | 11.46 | |
| Materion Corporation (MTRN) | 0.5 | $2.9M | 51k | 57.06 | |
| Upland Software (UPLD) | 0.5 | $2.9M | 68k | 42.35 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $2.9M | 232k | 12.38 | |
| Performance Food (PFGC) | 0.5 | $2.9M | 73k | 39.64 | |
| Spire (SR) | 0.5 | $2.9M | 35k | 82.28 | |
| Mercury Computer Systems (MRCY) | 0.5 | $2.8M | 44k | 64.09 | |
| Brinker International (EAT) | 0.5 | $2.8M | 64k | 44.39 | |
| Amedisys (AMED) | 0.5 | $2.8M | 23k | 123.25 | |
| Rush Enterprises (RUSHA) | 0.5 | $2.8M | 68k | 41.81 | |
| Nic | 0.5 | $2.8M | 164k | 17.09 | |
| IBERIABANK Corporation | 0.5 | $2.8M | 39k | 71.70 | |
| MasTec (MTZ) | 0.5 | $2.8M | 59k | 48.09 | |
| SPS Commerce (SPSC) | 0.5 | $2.8M | 26k | 106.08 | |
| Chegg (CHGG) | 0.5 | $2.8M | 74k | 38.12 | |
| Investors Ban | 0.5 | $2.8M | 240k | 11.85 | |
| Simply Good Foods (SMPL) | 0.5 | $2.8M | 137k | 20.59 | |
| KBR (KBR) | 0.5 | $2.8M | 146k | 19.09 | |
| Maximus (MMS) | 0.5 | $2.8M | 39k | 70.98 | |
| Boston Beer Company (SAM) | 0.5 | $2.8M | 9.4k | 294.72 | |
| Allegiant Travel Company (ALGT) | 0.5 | $2.7M | 21k | 129.48 | |
| Walker & Dunlop (WD) | 0.5 | $2.7M | 54k | 50.92 | |
| Meritor | 0.5 | $2.8M | 136k | 20.35 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $2.8M | 61k | 45.87 | |
| Seaworld Entertainment (PRKS) | 0.5 | $2.7M | 107k | 25.76 | |
| Sterling Bancorp | 0.5 | $2.8M | 149k | 18.63 | |
| One Gas (OGS) | 0.5 | $2.7M | 31k | 89.04 | |
| Corecivic (CXW) | 0.5 | $2.8M | 144k | 19.45 | |
| Perficient (PRFT) | 0.5 | $2.7M | 99k | 27.39 | |
| Invesco Mortgage Capital | 0.5 | $2.7M | 172k | 15.80 | |
| Veracyte (VCYT) | 0.5 | $2.7M | 107k | 25.02 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $2.7M | 47k | 57.32 | |
| Archrock (AROC) | 0.5 | $2.7M | 278k | 9.78 | |
| Fgl Holdings | 0.5 | $2.7M | 347k | 7.87 | |
| DineEquity (DIN) | 0.5 | $2.7M | 29k | 91.30 | |
| Provident Financial Services (PFS) | 0.5 | $2.7M | 103k | 25.89 | |
| CommVault Systems (CVLT) | 0.5 | $2.7M | 41k | 64.74 | |
| Rexnord | 0.5 | $2.7M | 106k | 25.14 | |
| Moelis & Co (MC) | 0.5 | $2.7M | 64k | 41.60 | |
| Herc Hldgs (HRI) | 0.5 | $2.7M | 69k | 38.98 | |
| Shoe Carnival (SCVL) | 0.5 | $2.6M | 77k | 34.03 | |
| Brookline Ban (BRKL) | 0.5 | $2.6M | 181k | 14.40 | |
| Ez (EZPW) | 0.5 | $2.6M | 276k | 9.32 | |
| Kraton Performance Polymers | 0.5 | $2.6M | 81k | 32.18 | |
| Enova Intl (ENVA) | 0.5 | $2.6M | 114k | 22.82 | |
| Veritex Hldgs (VBTX) | 0.5 | $2.6M | 107k | 24.22 | |
| Ingevity (NGVT) | 0.5 | $2.6M | 25k | 105.59 | |
| Integer Hldgs (ITGR) | 0.5 | $2.6M | 34k | 75.41 | |
| Candj Energy Svcs | 0.5 | $2.6M | 167k | 15.52 | |
| CVB Financial (CVBF) | 0.4 | $2.5M | 121k | 21.05 | |
| Unisys Corporation (UIS) | 0.4 | $2.5M | 216k | 11.67 | |
| Banner Corp (BANR) | 0.4 | $2.5M | 46k | 54.17 | |
| Spirit Airlines (SAVE) | 0.4 | $2.6M | 48k | 52.85 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $2.5M | 101k | 24.93 | |
| Mallinckrodt Pub | 0.4 | $2.5M | 116k | 21.74 | |
| Biotelemetry | 0.4 | $2.5M | 40k | 62.62 | |
| Vericel (VCEL) | 0.4 | $2.5M | 145k | 17.51 | |
| On Assignment (ASGN) | 0.4 | $2.6M | 40k | 63.50 | |
| Playags (AGS) | 0.4 | $2.5M | 107k | 23.93 | |
| Mcdermott International Inc mcdermott intl | 0.4 | $2.5M | 340k | 7.44 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $2.5M | 91k | 27.02 | |
| Gaslog | 0.4 | $2.5M | 141k | 17.46 | |
| Malibu Boats (MBUU) | 0.4 | $2.5M | 62k | 39.58 | |
| Great Wastern Ban | 0.4 | $2.5M | 78k | 31.60 | |
| Editas Medicine (EDIT) | 0.4 | $2.5M | 102k | 24.45 | |
| Meet | 0.4 | $2.5M | 489k | 5.03 | |
| Cleveland-cliffs (CLF) | 0.4 | $2.5M | 251k | 9.99 | |
| Korn/Ferry International (KFY) | 0.4 | $2.4M | 54k | 44.78 | |
| H&E Equipment Services (HEES) | 0.4 | $2.4M | 97k | 25.11 | |
| PS Business Parks | 0.4 | $2.4M | 15k | 156.84 | |
| Enterprise Financial Services (EFSC) | 0.4 | $2.4M | 60k | 40.77 | |
| Sanmina (SANM) | 0.4 | $2.4M | 84k | 28.85 | |
| Xencor (XNCR) | 0.4 | $2.4M | 79k | 31.06 | |
| HMS Holdings | 0.4 | $2.4M | 79k | 29.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $2.3M | 19k | 125.71 | |
| Zebra Technologies (ZBRA) | 0.4 | $2.3M | 11k | 209.54 | |
| Darden Restaurants (DRI) | 0.4 | $2.3M | 19k | 121.45 | |
| Atlas Air Worldwide Holdings | 0.4 | $2.3M | 45k | 50.56 | |
| Genomic Health | 0.4 | $2.3M | 33k | 70.04 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.4 | $2.3M | 86k | 26.81 | |
| Crocs (CROX) | 0.4 | $2.2M | 87k | 25.75 | |
| Equity Residential (EQR) | 0.4 | $2.2M | 29k | 75.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $2.2M | 84k | 26.00 | |
| Progressive Corporation (PGR) | 0.4 | $2.1M | 30k | 72.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $2.1M | 15k | 142.96 | |
| Hd Supply | 0.4 | $2.1M | 48k | 43.34 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $2.1M | 80k | 25.88 | |
| Macrogenics (MGNX) | 0.4 | $2.1M | 115k | 17.98 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 13k | 160.49 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.0M | 14k | 144.38 | |
| Berry Plastics (BERY) | 0.3 | $2.0M | 38k | 53.87 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.0M | 63k | 31.31 | |
| Zions Bancorporation (ZION) | 0.3 | $1.9M | 42k | 45.40 | |
| Synopsys (SNPS) | 0.3 | $1.9M | 16k | 115.17 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 29k | 63.50 | |
| Helmerich & Payne (HP) | 0.3 | $1.8M | 33k | 55.57 | |
| Torchmark Corporation | 0.3 | $1.9M | 23k | 81.96 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.9M | 42k | 44.42 | |
| Rh (RH) | 0.3 | $1.9M | 18k | 102.94 | |
| E TRADE Financial Corporation | 0.3 | $1.8M | 38k | 46.43 | |
| Fortinet (FTNT) | 0.3 | $1.8M | 21k | 83.99 | |
| Athene Holding Ltd Cl A | 0.3 | $1.8M | 43k | 40.81 | |
| Medifast (MED) | 0.3 | $1.7M | 14k | 127.52 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 7.1k | 242.85 | |
| United Rentals (URI) | 0.3 | $1.7M | 15k | 114.25 | |
| Xilinx | 0.3 | $1.7M | 13k | 126.76 | |
| Ametek (AME) | 0.3 | $1.7M | 20k | 82.97 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.7M | 31k | 55.00 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.6M | 13k | 129.71 | |
| Paccar (PCAR) | 0.3 | $1.5M | 23k | 68.12 | |
| AES Corporation (AES) | 0.3 | $1.5M | 84k | 18.08 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 9.1k | 165.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 14k | 104.03 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 7.3k | 197.56 | |
| Alexion Pharmaceuticals | 0.2 | $1.5M | 11k | 135.14 | |
| Pvh Corporation (PVH) | 0.2 | $1.4M | 12k | 121.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | 3.3k | 410.61 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.4M | 14k | 102.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.3M | 51k | 26.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.3M | 24k | 55.38 | |
| General Motors Company (GM) | 0.2 | $1.3M | 34k | 37.10 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.8k | 166.65 | |
| Anthem (ELV) | 0.2 | $1.3M | 4.5k | 286.96 | |
| Atlassian Corp Plc cl a | 0.2 | $1.3M | 11k | 112.37 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 12k | 97.75 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.2M | 58k | 21.01 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 15k | 80.40 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.2M | 24k | 50.51 | |
| Parsley Energy Inc-class A | 0.2 | $1.2M | 61k | 19.30 | |
| Citizens Financial (CFG) | 0.2 | $1.2M | 37k | 32.51 | |
| Steelcase (SCS) | 0.2 | $1.2M | 80k | 14.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.2M | 7.6k | 154.13 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.1M | 13k | 90.22 | |
| Lululemon Athletica (LULU) | 0.2 | $1.2M | 7.1k | 163.91 | |
| Acorda Therapeutics | 0.2 | $1.2M | 88k | 13.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.2M | 9.3k | 126.87 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 53.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 27k | 40.88 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.1M | 17k | 63.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 16k | 67.62 | |
| Casey's General Stores (CASY) | 0.2 | $1.1M | 8.2k | 128.79 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 15k | 66.75 | |
| Symantec Corporation | 0.2 | $1.0M | 45k | 23.00 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.0M | 21k | 50.67 | |
| Boston Properties (BXP) | 0.2 | $1.1M | 8.0k | 133.84 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 12k | 86.93 | |
| Popular (BPOP) | 0.2 | $1.0M | 20k | 52.15 | |
| AutoZone (AZO) | 0.2 | $981k | 958.00 | 1024.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $962k | 19k | 50.18 | |
| Pattern Energy | 0.2 | $974k | 44k | 21.99 | |
| Cisco Systems (CSCO) | 0.2 | $917k | 17k | 53.97 | |
| NetApp (NTAP) | 0.2 | $930k | 13k | 69.37 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $896k | 29k | 30.59 | |
| M&T Bank Corporation (MTB) | 0.1 | $872k | 5.6k | 156.95 | |
| Apache Corporation | 0.1 | $879k | 25k | 34.65 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $842k | 30k | 27.72 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $863k | 2.9k | 293.24 | |
| Fifth Third Ban (FITB) | 0.1 | $802k | 32k | 25.21 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $804k | 21k | 37.96 | |
| 0.1 | $813k | 25k | 32.88 | ||
| Lamb Weston Hldgs (LW) | 0.1 | $780k | 10k | 74.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $753k | 16k | 47.73 | |
| Foot Locker (FL) | 0.1 | $721k | 12k | 60.64 | |
| Duke Realty Corporation | 0.1 | $749k | 25k | 30.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $736k | 13k | 58.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $751k | 11k | 69.89 | |
| Ally Financial (ALLY) | 0.1 | $721k | 26k | 27.48 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $736k | 15k | 50.27 | |
| Sonoco Products Company (SON) | 0.1 | $699k | 11k | 61.52 | |
| Arch Capital Group (ACGL) | 0.1 | $663k | 21k | 32.31 | |
| Manhattan Associates (MANH) | 0.1 | $689k | 13k | 55.10 | |
| Masimo Corporation (MASI) | 0.1 | $675k | 4.9k | 138.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $696k | 7.6k | 91.55 | |
| Garmin (GRMN) | 0.1 | $705k | 8.2k | 86.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $668k | 16k | 42.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $672k | 6.6k | 101.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $695k | 13k | 54.72 | |
| Zynga | 0.1 | $692k | 130k | 5.33 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $666k | 8.4k | 79.23 | |
| Store Capital Corp reit | 0.1 | $689k | 21k | 33.50 | |
| Apergy Corp | 0.1 | $678k | 17k | 41.07 | |
| Steris Plc Ord equities (STE) | 0.1 | $681k | 5.3k | 127.98 | |
| NRG Energy (NRG) | 0.1 | $647k | 15k | 42.45 | |
| Expeditors International of Washington (EXPD) | 0.1 | $658k | 8.7k | 75.92 | |
| Host Hotels & Resorts (HST) | 0.1 | $637k | 34k | 18.89 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $636k | 5.6k | 114.55 | |
| Harris Corporation | 0.1 | $651k | 4.1k | 159.75 | |
| Williams-Sonoma (WSM) | 0.1 | $640k | 11k | 56.26 | |
| Domtar Corp | 0.1 | $655k | 13k | 49.67 | |
| Robert Half International (RHI) | 0.1 | $662k | 10k | 65.14 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $621k | 5.3k | 117.35 | |
| Motorola Solutions (MSI) | 0.1 | $615k | 4.4k | 140.44 | |
| Chemocentryx | 0.1 | $644k | 46k | 13.90 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $627k | 23k | 27.59 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $620k | 20k | 31.05 | |
| Arista Networks (ANET) | 0.1 | $608k | 1.9k | 314.37 | |
| Hubbell (HUBB) | 0.1 | $658k | 5.6k | 117.92 | |
| Vistra Energy (VST) | 0.1 | $657k | 25k | 26.01 | |
| Total System Services | 0.1 | $595k | 6.3k | 95.03 | |
| SLM Corporation (SLM) | 0.1 | $577k | 58k | 9.92 | |
| WellCare Health Plans | 0.1 | $556k | 2.1k | 269.64 | |
| Lancaster Colony (LANC) | 0.1 | $574k | 3.7k | 156.79 | |
| Extra Space Storage (EXR) | 0.1 | $575k | 5.6k | 101.88 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $579k | 21k | 27.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $548k | 11k | 51.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $604k | 12k | 50.25 | |
| Synchrony Financial (SYF) | 0.1 | $553k | 17k | 31.89 | |
| Baxter International (BAX) | 0.1 | $536k | 6.6k | 81.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $517k | 4.0k | 129.67 | |
| Ameren Corporation (AEE) | 0.1 | $546k | 7.4k | 73.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $495k | 1.9k | 266.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $490k | 9.8k | 50.02 | |
| W.R. Grace & Co. | 0.1 | $491k | 6.3k | 77.96 | |
| National Fuel Gas (NFG) | 0.1 | $496k | 8.1k | 61.02 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $544k | 18k | 30.70 | |
| Encompass Health Corp (EHC) | 0.1 | $521k | 8.9k | 58.44 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $534k | 23k | 23.37 | |
| Xcel Energy (XEL) | 0.1 | $473k | 8.4k | 56.26 | |
| Lam Research Corporation (LRCX) | 0.1 | $450k | 2.5k | 179.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $446k | 8.9k | 50.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $478k | 9.7k | 49.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $436k | 8.6k | 50.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $452k | 8.6k | 52.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $474k | 11k | 44.95 | |
| Metropcs Communications (TMUS) | 0.1 | $433k | 6.3k | 69.07 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $433k | 12k | 37.64 | |
| Zayo Group Hldgs | 0.1 | $473k | 17k | 28.45 | |
| Docusign (DOCU) | 0.1 | $440k | 8.5k | 51.84 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $440k | 6.9k | 63.73 | |
| Micron Technology (MU) | 0.1 | $398k | 9.6k | 41.29 | |
| Illumina (ILMN) | 0.1 | $416k | 1.3k | 310.68 | |
| Albemarle Corporation (ALB) | 0.1 | $399k | 4.9k | 82.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $413k | 3.8k | 109.17 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $424k | 11k | 38.16 | |
| Funko (FNKO) | 0.1 | $426k | 20k | 21.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $324k | 7.6k | 42.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $340k | 13k | 26.19 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $352k | 7.0k | 50.34 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $362k | 9.7k | 37.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $295k | 2.4k | 122.05 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $303k | 5.0k | 60.32 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $266k | 7.0k | 37.97 | |
| Tripadvisor (TRIP) | 0.1 | $313k | 6.1k | 51.46 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $286k | 10k | 28.74 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $282k | 15k | 18.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $252k | 3.1k | 81.03 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $85k | 21k | 4.11 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $62k | 17k | 3.59 | |
| Rubicon Proj | 0.0 | $75k | 12k | 6.10 |
