Barings as of Sept. 30, 2018
Portfolio Holdings for Barings
Barings holds 763 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.0 | $1.1B | 4.2M | 271.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $548M | 8.1M | 67.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $442M | 10M | 42.92 | |
| Alibaba Group Holding (BABA) | 3.5 | $249M | 1.5M | 164.76 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $147M | 942k | 156.00 | |
| iShares S&P 100 Index (OEF) | 2.0 | $144M | 1.1M | 129.73 | |
| iShares S&P 500 Index (IVV) | 2.0 | $144M | 491k | 292.82 | |
| iShares Russell 2000 Growth Index (IWO) | 2.0 | $143M | 666k | 214.49 | |
| Barings Bdc (BBDC) | 1.2 | $89M | 8.9M | 10.01 | |
| Prologis (PLD) | 1.2 | $82M | 1.2M | 66.82 | |
| Digital Realty Trust (DLR) | 1.1 | $80M | 712k | 112.48 | |
| Udr (UDR) | 1.1 | $76M | 1.9M | 39.88 | |
| Apple (AAPL) | 1.0 | $68M | 302k | 225.74 | |
| Simon Property (SPG) | 0.9 | $66M | 375k | 175.44 | |
| Amazon (AMZN) | 0.9 | $62M | 31k | 2002.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $60M | 1.4M | 44.16 | |
| Boston Properties (BXP) | 0.8 | $58M | 474k | 123.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $57M | 495k | 114.40 | |
| Equinix (EQIX) | 0.8 | $57M | 132k | 428.57 | |
| AvalonBay Communities (AVB) | 0.8 | $56M | 309k | 181.15 | |
| Extra Space Storage (EXR) | 0.8 | $55M | 639k | 86.64 | |
| Baidu (BIDU) | 0.8 | $54M | 238k | 228.68 | |
| Regency Centers Corporation (REG) | 0.8 | $54M | 830k | 64.67 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $49M | 683k | 71.69 | |
| Yandex Nv-a (YNDX) | 0.7 | $48M | 1.5M | 32.79 | |
| Camden Property Trust (CPT) | 0.7 | $47M | 497k | 94.29 | |
| Sun Communities (SUI) | 0.7 | $47M | 458k | 101.54 | |
| NetEase (NTES) | 0.6 | $40M | 175k | 228.25 | |
| Welltower Inc Com reit (WELL) | 0.6 | $39M | 606k | 64.58 | |
| Suncor Energy (SU) | 0.5 | $38M | 970k | 38.70 | |
| First Industrial Realty Trust (FR) | 0.5 | $35M | 1.1M | 31.40 | |
| Agree Realty Corporation (ADC) | 0.5 | $33M | 621k | 53.12 | |
| Nutrien (NTR) | 0.5 | $34M | 582k | 57.70 | |
| Cousins Properties | 0.5 | $32M | 3.6M | 8.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $31M | 26k | 1206.62 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $31M | 386k | 80.78 | |
| MasterCard Incorporated (MA) | 0.4 | $29M | 131k | 222.59 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $29M | 1.3M | 23.12 | |
| Invitation Homes (INVH) | 0.4 | $28M | 1.2M | 22.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $27M | 23k | 1193.37 | |
| TAL Education (TAL) | 0.4 | $27M | 1.1M | 25.71 | |
| Store Capital Corp reit | 0.4 | $27M | 967k | 27.79 | |
| Visa (V) | 0.4 | $26M | 176k | 150.06 | |
| Amgen (AMGN) | 0.4 | $26M | 124k | 207.26 | |
| EOG Resources (EOG) | 0.4 | $26M | 201k | 127.57 | |
| Chesapeake Lodging Trust sh ben int | 0.4 | $25M | 787k | 32.07 | |
| Luxoft Holding Inc cmn | 0.4 | $25M | 533k | 47.35 | |
| Host Hotels & Resorts (HST) | 0.3 | $25M | 1.2M | 21.10 | |
| Chevron Corporation (CVX) | 0.3 | $24M | 195k | 122.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $24M | 689k | 35.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $24M | 738k | 32.82 | |
| Pfizer (PFE) | 0.3 | $23M | 528k | 44.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 200k | 112.85 | |
| Medical Properties Trust (MPW) | 0.3 | $23M | 1.5M | 14.91 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $23M | 1.6M | 14.23 | |
| Bank of America Corporation (BAC) | 0.3 | $21M | 724k | 29.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $21M | 98k | 214.13 | |
| Yum China Holdings (YUMC) | 0.3 | $21M | 602k | 35.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $21M | 1.9M | 10.98 | |
| Acadia Realty Trust (AKR) | 0.3 | $20M | 721k | 28.03 | |
| Schlumberger (SLB) | 0.3 | $20M | 322k | 60.94 | |
| Bancolombia (CIB) | 0.3 | $20M | 483k | 41.72 | |
| Oneok (OKE) | 0.3 | $20M | 296k | 67.79 | |
| Hudson Pacific Properties (HPP) | 0.3 | $20M | 596k | 32.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $19M | 136k | 138.18 | |
| Macerich Company (MAC) | 0.3 | $18M | 333k | 55.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $18M | 247k | 74.28 | |
| Facebook Inc cl a (META) | 0.3 | $18M | 111k | 164.39 | |
| Physicians Realty Trust | 0.3 | $19M | 1.1M | 16.86 | |
| UnitedHealth (UNH) | 0.2 | $18M | 67k | 266.03 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $18M | 104k | 172.30 | |
| Crown Castle Intl (CCI) | 0.2 | $18M | 158k | 111.44 | |
| Beigene (BGNE) | 0.2 | $17M | 98k | 172.22 | |
| Mosaic (MOS) | 0.2 | $16M | 499k | 32.48 | |
| Washington Prime (WB) | 0.2 | $16M | 218k | 73.13 | |
| Boeing Company (BA) | 0.2 | $15M | 39k | 371.90 | |
| Intel Corporation (INTC) | 0.2 | $15M | 308k | 47.29 | |
| Praxair | 0.2 | $15M | 90k | 160.73 | |
| Deere & Company (DE) | 0.2 | $14M | 95k | 150.33 | |
| Hess (HES) | 0.2 | $14M | 198k | 71.49 | |
| Concho Resources | 0.2 | $15M | 95k | 152.75 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 270k | 48.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 49k | 269.95 | |
| Healthcare Realty Trust Incorporated | 0.2 | $13M | 447k | 29.26 | |
| New Residential Investment (RITM) | 0.2 | $14M | 763k | 17.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | 151k | 85.02 | |
| Honeywell International (HON) | 0.2 | $13M | 77k | 166.33 | |
| Pepsi (PEP) | 0.2 | $13M | 114k | 111.81 | |
| National Retail Properties (NNN) | 0.2 | $13M | 295k | 44.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $13M | 142k | 91.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $13M | 594k | 21.89 | |
| Paypal Holdings (PYPL) | 0.2 | $13M | 147k | 87.80 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $13M | 366k | 34.10 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 145k | 83.23 | |
| Gilead Sciences (GILD) | 0.2 | $12M | 160k | 77.21 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $12M | 728k | 16.36 | |
| National Health Investors (NHI) | 0.2 | $12M | 158k | 75.59 | |
| Abbvie (ABBV) | 0.2 | $12M | 128k | 94.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $11M | 113k | 98.97 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $11M | 220k | 50.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $12M | 173k | 66.97 | |
| Halliburton Company (HAL) | 0.2 | $11M | 278k | 40.54 | |
| Epam Systems (EPAM) | 0.2 | $11M | 81k | 137.77 | |
| Dowdupont | 0.2 | $11M | 177k | 64.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 64k | 162.82 | |
| Cemex SAB de CV (CX) | 0.1 | $11M | 1.5M | 7.04 | |
| ConocoPhillips (COP) | 0.1 | $10M | 135k | 77.36 | |
| Autohome Inc- (ATHM) | 0.1 | $10M | 133k | 77.41 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $10M | 302k | 34.25 | |
| Gogo Inc conv | 0.1 | $11M | 11M | 0.94 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.9M | 942k | 10.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 452k | 22.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.9M | 91k | 108.32 | |
| Raytheon Company | 0.1 | $9.6M | 46k | 206.51 | |
| Nike (NKE) | 0.1 | $9.8M | 115k | 84.70 | |
| Vornado Realty Trust (VNO) | 0.1 | $9.9M | 136k | 73.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $10M | 348k | 28.73 | |
| Energy Transfer Partners | 0.1 | $9.9M | 445k | 22.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.5M | 88k | 107.29 | |
| FMC Corporation (FMC) | 0.1 | $9.4M | 108k | 87.18 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $9.0M | 44k | 202.92 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $9.0M | 52k | 175.12 | |
| Citigroup (C) | 0.1 | $9.4M | 131k | 71.56 | |
| Fortive (FTV) | 0.1 | $9.1M | 108k | 84.20 | |
| America Movil Sab De Cv spon adr l | 0.1 | $8.3M | 514k | 16.06 | |
| Home Depot (HD) | 0.1 | $8.6M | 42k | 207.20 | |
| At&t (T) | 0.1 | $8.2M | 247k | 33.36 | |
| NetApp (NTAP) | 0.1 | $8.4M | 98k | 85.89 | |
| Morgan Stanley (MS) | 0.1 | $8.8M | 191k | 45.87 | |
| Verizon Communications (VZ) | 0.1 | $8.3M | 156k | 53.31 | |
| AGCO Corporation (AGCO) | 0.1 | $8.5M | 139k | 60.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.3M | 507k | 16.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.0M | 226k | 35.41 | |
| Comerica Incorporated (CMA) | 0.1 | $8.0M | 89k | 90.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.9M | 70k | 113.78 | |
| Netflix (NFLX) | 0.1 | $7.5M | 20k | 375.63 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $7.6M | 89k | 85.16 | |
| BHP Billiton (BHP) | 0.1 | $7.9M | 158k | 49.84 | |
| Norfolk Southern (NSC) | 0.1 | $6.8M | 38k | 180.18 | |
| Tyson Foods (TSN) | 0.1 | $6.9M | 116k | 59.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.8M | 20k | 345.98 | |
| TJX Companies (TJX) | 0.1 | $6.7M | 60k | 112.04 | |
| Micron Technology (MU) | 0.1 | $7.0M | 154k | 45.26 | |
| Ambev Sa- (ABEV) | 0.1 | $6.7M | 1.5M | 4.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.4M | 24k | 261.05 | |
| International Business Machines (IBM) | 0.1 | $6.4M | 42k | 152.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.5M | 79k | 82.18 | |
| Biogen Idec (BIIB) | 0.1 | $6.4M | 18k | 353.54 | |
| Danaher Corporation (DHR) | 0.1 | $6.7M | 61k | 109.59 | |
| Williams Companies (WMB) | 0.1 | $6.6M | 242k | 27.19 | |
| Plains All American Pipeline (PAA) | 0.1 | $6.1M | 244k | 25.01 | |
| Banco Bradesco SA (BBD) | 0.1 | $6.4M | 907k | 7.08 | |
| Celgene Corporation | 0.1 | $6.1M | 68k | 89.47 | |
| Ishares Msci Japan (EWJ) | 0.1 | $6.4M | 106k | 60.19 | |
| Dxc Technology (DXC) | 0.1 | $6.0M | 66k | 91.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.7M | 60k | 94.25 | |
| National-Oilwell Var | 0.1 | $5.8M | 134k | 43.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.6M | 71k | 78.73 | |
| Merck & Co (MRK) | 0.1 | $5.9M | 84k | 70.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 53k | 107.87 | |
| Oracle Corporation (ORCL) | 0.1 | $5.4M | 105k | 51.49 | |
| Intuit (INTU) | 0.1 | $5.8M | 25k | 227.37 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $5.9M | 132k | 45.07 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $5.6M | 147k | 37.72 | |
| Targa Res Corp (TRGP) | 0.1 | $5.9M | 105k | 56.41 | |
| Trinseo S A | 0.1 | $5.5M | 70k | 78.30 | |
| S&p Global (SPGI) | 0.1 | $5.3M | 27k | 195.31 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $6.0M | 244k | 24.53 | |
| Booking Holdings (BKNG) | 0.1 | $5.3M | 2.7k | 1983.47 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $5.0M | 110k | 45.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $5.0M | 85k | 58.64 | |
| Goldman Sachs (GS) | 0.1 | $4.9M | 21k | 226.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.6M | 42k | 109.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.2M | 130k | 39.94 | |
| Citrix Systems | 0.1 | $5.0M | 45k | 111.15 | |
| Cooper Companies | 0.1 | $5.2M | 19k | 277.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.9M | 52k | 95.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.0M | 156k | 32.27 | |
| Qualcomm (QCOM) | 0.1 | $5.0M | 69k | 72.59 | |
| Express Scripts Holding | 0.1 | $4.6M | 48k | 95.42 | |
| Keysight Technologies (KEYS) | 0.1 | $5.2M | 78k | 66.28 | |
| Liberty Latin America (LILA) | 0.1 | $5.1M | 244k | 20.84 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $4.9M | 635k | 7.76 | |
| Broadcom (AVGO) | 0.1 | $4.9M | 20k | 246.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.3M | 55k | 77.12 | |
| Lear Corporation (LEA) | 0.1 | $4.0M | 28k | 145.02 | |
| PNC Financial Services (PNC) | 0.1 | $4.1M | 30k | 136.21 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 29k | 153.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | 19k | 235.29 | |
| CSX Corporation (CSX) | 0.1 | $4.5M | 60k | 74.59 | |
| Carnival Corporation (CCL) | 0.1 | $4.0M | 62k | 63.83 | |
| H&R Block (HRB) | 0.1 | $4.0M | 156k | 25.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.1M | 15k | 281.01 | |
| Best Buy (BBY) | 0.1 | $4.0M | 51k | 79.35 | |
| Regions Financial Corporation (RF) | 0.1 | $4.3M | 237k | 18.04 | |
| Analog Devices (ADI) | 0.1 | $3.9M | 43k | 92.48 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 49k | 82.11 | |
| Activision Blizzard | 0.1 | $4.3M | 52k | 83.20 | |
| CF Industries Holdings (CF) | 0.1 | $4.1M | 75k | 54.43 | |
| Albemarle Corporation (ALB) | 0.1 | $4.2M | 42k | 99.78 | |
| Industries N shs - a - (LYB) | 0.1 | $4.1M | 40k | 102.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $4.5M | 72k | 63.05 | |
| Eaton (ETN) | 0.1 | $4.2M | 48k | 86.57 | |
| WESTERN GAS EQUITY Partners | 0.1 | $4.2M | 139k | 29.94 | |
| Independence Realty Trust In (IRT) | 0.1 | $4.5M | 423k | 10.53 | |
| Allegion Plc equity (ALLE) | 0.1 | $4.5M | 50k | 90.43 | |
| Medtronic (MDT) | 0.1 | $4.1M | 42k | 97.61 | |
| Ingevity (NGVT) | 0.1 | $4.1M | 41k | 101.87 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.2M | 63k | 66.61 | |
| Jbg Smith Properties (JBGS) | 0.1 | $4.0M | 108k | 36.83 | |
| Andeavor | 0.1 | $4.1M | 27k | 153.51 | |
| Western Union Company (WU) | 0.1 | $3.6M | 188k | 19.06 | |
| Ameriprise Financial (AMP) | 0.1 | $3.5M | 23k | 147.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.8M | 37k | 102.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.9M | 42k | 90.85 | |
| Bunge | 0.1 | $3.9M | 56k | 68.71 | |
| Pulte (PHM) | 0.1 | $3.3M | 134k | 24.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 55k | 61.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 64k | 52.31 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.7M | 21k | 176.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.8M | 80k | 48.17 | |
| Automatic Data Processing (ADP) | 0.1 | $3.7M | 24k | 151.39 | |
| SVB Financial (SIVBQ) | 0.1 | $3.5M | 11k | 310.79 | |
| WellCare Health Plans | 0.1 | $3.6M | 11k | 320.48 | |
| Air Products & Chemicals (APD) | 0.1 | $3.5M | 21k | 166.99 | |
| Capital One Financial (COF) | 0.1 | $3.4M | 35k | 96.39 | |
| United Technologies Corporation | 0.1 | $3.4M | 24k | 139.00 | |
| Total (TTE) | 0.1 | $3.2M | 50k | 64.40 | |
| Accenture (ACN) | 0.1 | $3.6M | 21k | 168.50 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.6M | 15k | 236.14 | |
| Applied Materials (AMAT) | 0.1 | $3.9M | 101k | 38.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.6M | 148k | 24.14 | |
| Delta Air Lines (DAL) | 0.1 | $3.6M | 62k | 57.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.6M | 48k | 75.74 | |
| Estee Lauder Companies (EL) | 0.1 | $3.5M | 24k | 145.29 | |
| Celanese Corporation (CE) | 0.1 | $3.5M | 31k | 113.99 | |
| Humana (HUM) | 0.1 | $3.5M | 11k | 337.84 | |
| West Pharmaceutical Services (WST) | 0.1 | $3.2M | 26k | 123.45 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.6M | 67k | 53.38 | |
| F5 Networks (FFIV) | 0.1 | $3.6M | 18k | 199.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.2M | 75k | 43.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.3M | 22k | 149.64 | |
| Huntington Ingalls Inds (HII) | 0.1 | $3.4M | 13k | 256.07 | |
| Babson Cap Corporate Invs | 0.1 | $3.4M | 220k | 15.32 | |
| One Gas (OGS) | 0.1 | $3.6M | 44k | 82.27 | |
| Horizon Pharma | 0.1 | $3.3M | 168k | 19.58 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $3.6M | 44k | 82.19 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.7M | 223k | 12.07 | |
| Vale (VALE) | 0.0 | $2.8M | 190k | 14.84 | |
| Progressive Corporation (PGR) | 0.0 | $2.6M | 36k | 72.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 52k | 48.39 | |
| Ecolab (ECL) | 0.0 | $2.8M | 18k | 156.73 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 15k | 167.22 | |
| Waste Management (WM) | 0.0 | $2.9M | 32k | 90.36 | |
| United Parcel Service (UPS) | 0.0 | $2.6M | 22k | 118.03 | |
| 3M Company (MMM) | 0.0 | $2.5M | 12k | 210.70 | |
| Kohl's Corporation (KSS) | 0.0 | $2.6M | 35k | 74.56 | |
| T. Rowe Price (TROW) | 0.0 | $2.8M | 25k | 109.94 | |
| Akamai Technologies (AKAM) | 0.0 | $2.6M | 35k | 73.15 | |
| Electronic Arts (EA) | 0.0 | $2.9M | 24k | 120.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 18k | 139.15 | |
| Foot Locker (FL) | 0.0 | $3.0M | 59k | 50.97 | |
| Altria (MO) | 0.0 | $3.1M | 53k | 59.78 | |
| Anadarko Petroleum Corporation | 0.0 | $2.5M | 37k | 67.06 | |
| CIGNA Corporation | 0.0 | $3.0M | 15k | 204.72 | |
| DISH Network | 0.0 | $2.6M | 73k | 35.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.8M | 5.0k | 574.07 | |
| Macy's (M) | 0.0 | $2.7M | 78k | 34.73 | |
| Stryker Corporation (SYK) | 0.0 | $2.9M | 16k | 177.72 | |
| PG&E Corporation (PCG) | 0.0 | $3.1M | 68k | 46.01 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.5M | 48k | 52.54 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.5M | 496k | 5.11 | |
| salesforce (CRM) | 0.0 | $3.0M | 19k | 159.00 | |
| Seagate Technology Com Stk | 0.0 | $2.7M | 58k | 47.34 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0M | 110k | 27.23 | |
| Dcp Midstream Partners | 0.0 | $2.5M | 64k | 39.60 | |
| MetLife (MET) | 0.0 | $3.1M | 65k | 46.73 | |
| Spectra Energy Partners | 0.0 | $2.6M | 74k | 35.71 | |
| Credicorp (BAP) | 0.0 | $2.6M | 12k | 223.07 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.1M | 25k | 122.95 | |
| Magellan Midstream Partners | 0.0 | $2.9M | 42k | 67.71 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.9M | 537k | 5.48 | |
| Hldgs (UAL) | 0.0 | $3.0M | 34k | 89.05 | |
| General Motors Company (GM) | 0.0 | $2.5M | 77k | 33.15 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $3.1M | 17k | 185.06 | |
| Hca Holdings (HCA) | 0.0 | $2.8M | 20k | 136.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 40k | 79.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 58k | 44.10 | |
| American Tower Reit (AMT) | 0.0 | $2.9M | 20k | 146.46 | |
| Babson Cap Partn Invs Trust | 0.0 | $3.1M | 211k | 14.90 | |
| Phillips 66 (PSX) | 0.0 | $2.6M | 23k | 112.45 | |
| Eqt Midstream Partners | 0.0 | $2.8M | 53k | 52.79 | |
| Mplx (MPLX) | 0.0 | $2.6M | 74k | 34.69 | |
| Hd Supply | 0.0 | $2.7M | 63k | 42.78 | |
| Anthem (ELV) | 0.0 | $2.6M | 9.5k | 276.42 | |
| Allergan | 0.0 | $2.9M | 15k | 190.43 | |
| Westrock (WRK) | 0.0 | $2.7M | 51k | 53.45 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $3.1M | 9.9k | 315.29 | |
| Hp (HPQ) | 0.0 | $2.9M | 111k | 26.07 | |
| Archrock (AROC) | 0.0 | $3.1M | 253k | 12.20 | |
| Alcoa (AA) | 0.0 | $3.1M | 76k | 40.40 | |
| Azul Sa (AZUL) | 0.0 | $3.0M | 170k | 17.79 | |
| Worldpay Ord | 0.0 | $3.1M | 31k | 99.55 | |
| Equinor Asa (EQNR) | 0.0 | $3.1M | 111k | 28.20 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 57k | 34.70 | |
| Total System Services | 0.0 | $2.2M | 22k | 98.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 39k | 50.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.5M | 37k | 66.86 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 53k | 46.26 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 31k | 73.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 8.5k | 249.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 11k | 183.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 4.3k | 455.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 37k | 61.49 | |
| Ross Stores (ROST) | 0.0 | $2.0M | 20k | 99.59 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 24k | 77.32 | |
| United Rentals (URI) | 0.0 | $1.8M | 11k | 163.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 42k | 45.33 | |
| Newfield Exploration | 0.0 | $2.4M | 85k | 28.83 | |
| Aetna | 0.0 | $2.4M | 12k | 205.48 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 20k | 99.21 | |
| eBay (EBAY) | 0.0 | $1.8M | 55k | 32.82 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 27k | 88.46 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 199k | 9.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 169k | 13.92 | |
| Buckeye Partners | 0.0 | $1.8M | 51k | 35.71 | |
| Southern Company (SO) | 0.0 | $2.2M | 50k | 44.36 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 13k | 166.85 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 9.3k | 197.93 | |
| SL Green Realty | 0.0 | $2.2M | 22k | 97.54 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 78k | 27.92 | |
| Prudential Financial (PRU) | 0.0 | $2.4M | 24k | 100.00 | |
| AutoZone (AZO) | 0.0 | $1.9M | 2.5k | 775.82 | |
| Omni (OMC) | 0.0 | $1.9M | 28k | 68.02 | |
| Robert Half International (RHI) | 0.0 | $2.1M | 31k | 68.49 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 23k | 93.96 | |
| Quanta Services (PWR) | 0.0 | $2.1M | 64k | 33.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.1M | 38k | 54.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9M | 13k | 151.62 | |
| Genesis Energy (GEL) | 0.0 | $1.9M | 81k | 23.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 18k | 102.29 | |
| Alliance Resource Partners (ARLP) | 0.0 | $1.8M | 90k | 20.40 | |
| BorgWarner (BWA) | 0.0 | $1.9M | 44k | 42.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 19k | 100.75 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 31k | 59.43 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.3M | 97k | 24.10 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.9M | 106k | 18.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0M | 22k | 91.67 | |
| Fortinet (FTNT) | 0.0 | $2.2M | 24k | 92.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 6.5k | 343.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.3M | 17k | 137.52 | |
| Fortune Brands (FBIN) | 0.0 | $2.0M | 38k | 52.37 | |
| Michael Kors Holdings | 0.0 | $2.0M | 29k | 68.57 | |
| Aon | 0.0 | $2.3M | 15k | 153.82 | |
| Caesars Entertainment | 0.0 | $2.4M | 230k | 10.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.1M | 20k | 104.67 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 27k | 81.22 | |
| Cnh Industrial (CNHI) | 0.0 | $2.4M | 203k | 12.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0M | 18k | 108.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 26k | 73.06 | |
| Klx Inc Com $0.01 | 0.0 | $2.4M | 39k | 62.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.2M | 26k | 84.32 | |
| Mylan Nv | 0.0 | $2.3M | 64k | 36.57 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $2.1M | 88k | 23.57 | |
| Cable One (CABO) | 0.0 | $2.1M | 2.4k | 883.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.3M | 7.0k | 325.84 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.8M | 59k | 30.87 | |
| Iqvia Holdings (IQV) | 0.0 | $2.5M | 19k | 129.73 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.0M | 146k | 13.83 | |
| Four Seasons Ed Cayman | 0.0 | $1.8M | 458k | 4.00 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $2.0M | 231k | 8.54 | |
| Halyard Health (AVNS) | 0.0 | $1.9M | 27k | 68.49 | |
| E TRADE Financial Corporation | 0.0 | $1.1M | 21k | 52.40 | |
| Loews Corporation (L) | 0.0 | $1.4M | 28k | 50.22 | |
| Grupo Televisa (TV) | 0.0 | $1.5M | 87k | 17.74 | |
| Tenaris (TS) | 0.0 | $1.1M | 32k | 33.52 | |
| BlackRock (BLK) | 0.0 | $1.8M | 3.7k | 474.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 12k | 133.33 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 15k | 82.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 8.7k | 164.50 | |
| Via | 0.0 | $1.7M | 49k | 33.76 | |
| Baxter International (BAX) | 0.0 | $1.4M | 18k | 77.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 5.9k | 189.39 | |
| AES Corporation (AES) | 0.0 | $1.3M | 94k | 14.00 | |
| General Electric Company | 0.0 | $1.2M | 102k | 11.29 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 21k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 11k | 114.17 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 19k | 73.46 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 7.6k | 142.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 45k | 38.52 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.7M | 21k | 82.44 | |
| Verisign (VRSN) | 0.0 | $1.3M | 8.0k | 160.15 | |
| International Paper Company (IP) | 0.0 | $1.1M | 23k | 49.13 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 41k | 36.60 | |
| Kroger (KR) | 0.0 | $1.5M | 50k | 29.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 5.3k | 244.32 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 11k | 136.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 21k | 65.71 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 24k | 58.10 | |
| Maxim Integrated Products | 0.0 | $1.1M | 20k | 56.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 5.8k | 183.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 17k | 71.43 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 29k | 43.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 44k | 32.66 | |
| Jacobs Engineering | 0.0 | $1.7M | 22k | 76.48 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 12k | 141.14 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 28k | 42.17 | |
| Paccar (PCAR) | 0.0 | $1.4M | 21k | 67.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 9.8k | 175.44 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.4M | 13k | 109.04 | |
| NVR (NVR) | 0.0 | $1.6M | 620.00 | 2500.00 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 11k | 122.01 | |
| Illumina (ILMN) | 0.0 | $1.3M | 3.5k | 371.79 | |
| Eni S.p.A. (E) | 0.0 | $1.5M | 41k | 37.67 | |
| Key (KEY) | 0.0 | $1.4M | 69k | 19.89 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 34k | 45.19 | |
| MKS Instruments (MKSI) | 0.0 | $1.2M | 15k | 80.14 | |
| Western Gas Partners | 0.0 | $1.5M | 34k | 43.68 | |
| Enbridge Energy Partners | 0.0 | $1.6M | 147k | 10.99 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 20k | 62.46 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 20k | 54.60 | |
| Martin Midstream Partners (MMLP) | 0.0 | $1.3M | 108k | 11.60 | |
| NuStar Energy (NS) | 0.0 | $1.2M | 43k | 27.80 | |
| MGM Resorts International. (MGM) | 0.0 | $1.5M | 52k | 27.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 10k | 125.56 | |
| Urban Outfitters (URBN) | 0.0 | $1.4M | 33k | 40.90 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.5M | 18k | 83.09 | |
| Ametek (AME) | 0.0 | $1.3M | 17k | 79.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 35k | 43.15 | |
| Teradyne (TER) | 0.0 | $1.2M | 33k | 36.98 | |
| Brink's Company (BCO) | 0.0 | $1.1M | 16k | 69.75 | |
| Ypf Sa (YPF) | 0.0 | $1.1M | 72k | 15.45 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.3M | 72k | 18.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 36k | 33.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.3M | 13k | 99.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 35k | 40.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 14k | 97.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4M | 20k | 70.59 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 15k | 95.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 13k | 87.06 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $1.3M | 15k | 90.05 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $1.2M | 9.9k | 120.10 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.2M | 18k | 65.93 | |
| Ishares Tr epra/nar dev eur | 0.0 | $1.2M | 32k | 38.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 18k | 66.31 | |
| Hollyfrontier Corp | 0.0 | $1.4M | 19k | 70.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.3M | 25k | 51.99 | |
| Servicenow (NOW) | 0.0 | $1.4M | 7.4k | 193.28 | |
| Unknown | 0.0 | $1.1M | 100k | 10.80 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.6M | 11k | 146.01 | |
| Seadrill Partners | 0.0 | $1.5M | 396k | 3.68 | |
| Twenty-first Century Fox | 0.0 | $1.5M | 33k | 46.33 | |
| American Airls (AAL) | 0.0 | $1.8M | 43k | 41.34 | |
| Santander Consumer Usa | 0.0 | $1.4M | 68k | 20.04 | |
| Pentair cs (PNR) | 0.0 | $1.4M | 33k | 43.35 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 42k | 37.56 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 47k | 30.41 | |
| Suno (SUN) | 0.0 | $1.2M | 42k | 29.55 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.7M | 20k | 84.33 | |
| Energizer Holdings (ENR) | 0.0 | $1.5M | 25k | 58.64 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.1M | 13k | 83.38 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | 27k | 59.96 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.4M | 55k | 25.68 | |
| Square Inc cl a (SQ) | 0.0 | $1.1M | 11k | 99.02 | |
| Chubb (CB) | 0.0 | $1.2M | 8.9k | 133.63 | |
| Liberty Media Corp Series C Li | 0.0 | $1.4M | 38k | 37.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.7M | 40k | 43.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 38k | 43.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 36k | 34.42 | |
| Varex Imaging (VREX) | 0.0 | $1.1M | 38k | 28.65 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.7M | 25k | 70.36 | |
| Bright Scholar Ed Hldgs | 0.0 | $1.4M | 115k | 12.39 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.5M | 30k | 48.55 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.4M | 70k | 20.03 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $1.4M | 154k | 8.84 | |
| Gci Liberty Incorporated | 0.0 | $1.2M | 23k | 50.99 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.7M | 23k | 74.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $383k | 3.5k | 109.74 | |
| Cit | 0.0 | $366k | 7.1k | 51.55 | |
| NRG Energy (NRG) | 0.0 | $494k | 13k | 37.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $592k | 12k | 49.07 | |
| Ansys (ANSS) | 0.0 | $633k | 3.4k | 187.50 | |
| Annaly Capital Management | 0.0 | $460k | 45k | 10.23 | |
| Cme (CME) | 0.0 | $568k | 3.3k | 171.78 | |
| Hartford Financial Services (HIG) | 0.0 | $646k | 13k | 49.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $743k | 5.6k | 133.63 | |
| Starwood Property Trust (STWD) | 0.0 | $450k | 21k | 21.50 | |
| U.S. Bancorp (USB) | 0.0 | $728k | 14k | 52.63 | |
| Assurant (AIZ) | 0.0 | $737k | 6.8k | 107.97 | |
| TD Ameritrade Holding | 0.0 | $629k | 12k | 52.86 | |
| American Express Company (AXP) | 0.0 | $637k | 6.0k | 105.85 | |
| Principal Financial (PFG) | 0.0 | $801k | 14k | 58.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 15k | 67.68 | |
| Discover Financial Services (DFS) | 0.0 | $725k | 9.5k | 76.49 | |
| People's United Financial | 0.0 | $592k | 35k | 16.87 | |
| Moody's Corporation (MCO) | 0.0 | $737k | 4.4k | 167.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $376k | 5.1k | 73.58 | |
| IAC/InterActive | 0.0 | $759k | 3.5k | 214.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $697k | 1.7k | 403.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $747k | 34k | 22.07 | |
| Walt Disney Company (DIS) | 0.0 | $424k | 3.6k | 117.05 | |
| Brookfield Asset Management | 0.0 | $501k | 11k | 44.53 | |
| Consolidated Edison (ED) | 0.0 | $408k | 5.4k | 76.25 | |
| Copart (CPRT) | 0.0 | $397k | 7.7k | 51.56 | |
| Core Laboratories | 0.0 | $737k | 6.4k | 115.75 | |
| Cummins (CMI) | 0.0 | $1.0M | 7.0k | 144.00 | |
| Curtiss-Wright (CW) | 0.0 | $475k | 3.5k | 137.28 | |
| Edwards Lifesciences (EW) | 0.0 | $361k | 2.1k | 172.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $977k | 32k | 30.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $798k | 2.5k | 315.79 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 16k | 62.91 | |
| Public Storage (PSA) | 0.0 | $843k | 4.2k | 201.67 | |
| Travelers Companies (TRV) | 0.0 | $532k | 4.1k | 130.95 | |
| W.W. Grainger (GWW) | 0.0 | $849k | 2.4k | 357.32 | |
| Nordstrom (JWN) | 0.0 | $958k | 16k | 59.80 | |
| Harley-Davidson (HOG) | 0.0 | $562k | 12k | 45.29 | |
| Western Digital (WDC) | 0.0 | $694k | 12k | 58.82 | |
| Hanesbrands (HBI) | 0.0 | $398k | 22k | 18.43 | |
| Las Vegas Sands (LVS) | 0.0 | $807k | 14k | 59.34 | |
| Darden Restaurants (DRI) | 0.0 | $480k | 4.3k | 111.19 | |
| AmerisourceBergen (COR) | 0.0 | $867k | 9.4k | 92.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $420k | 5.5k | 76.88 | |
| Everest Re Group (EG) | 0.0 | $816k | 3.6k | 228.57 | |
| Xilinx | 0.0 | $459k | 5.7k | 80.15 | |
| Waters Corporation (WAT) | 0.0 | $883k | 4.5k | 196.26 | |
| Arrow Electronics (ARW) | 0.0 | $690k | 9.4k | 73.25 | |
| BB&T Corporation | 0.0 | $485k | 10k | 48.51 | |
| Domtar Corp | 0.0 | $534k | 10k | 52.16 | |
| General Mills (GIS) | 0.0 | $624k | 14k | 43.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $599k | 7.2k | 82.70 | |
| Nextera Energy (NEE) | 0.0 | $778k | 4.6k | 167.42 | |
| Rio Tinto (RIO) | 0.0 | $526k | 10k | 51.07 | |
| American Electric Power Company (AEP) | 0.0 | $816k | 12k | 70.89 | |
| Gap (GPS) | 0.0 | $389k | 14k | 28.83 | |
| Ca | 0.0 | $943k | 21k | 44.17 | |
| Torchmark Corporation | 0.0 | $496k | 5.8k | 85.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $405k | 7.2k | 56.50 | |
| General Dynamics Corporation (GD) | 0.0 | $771k | 3.8k | 204.72 | |
| Lowe's Companies (LOW) | 0.0 | $732k | 6.3k | 115.76 | |
| Clorox Company (CLX) | 0.0 | $787k | 5.2k | 150.46 | |
| Kellogg Company (K) | 0.0 | $798k | 11k | 69.98 | |
| Toll Brothers (TOL) | 0.0 | $370k | 11k | 33.04 | |
| Advance Auto Parts (AAP) | 0.0 | $890k | 5.3k | 168.24 | |
| Discovery Communications | 0.0 | $567k | 19k | 29.58 | |
| FLIR Systems | 0.0 | $595k | 9.7k | 61.42 | |
| ConAgra Foods (CAG) | 0.0 | $596k | 18k | 33.94 | |
| Fiserv (FI) | 0.0 | $1.0M | 13k | 82.40 | |
| Dover Corporation (DOV) | 0.0 | $609k | 6.9k | 88.57 | |
| PPL Corporation (PPL) | 0.0 | $773k | 26k | 29.28 | |
| Public Service Enterprise (PEG) | 0.0 | $392k | 7.4k | 52.74 | |
| Sempra Energy (SRE) | 0.0 | $387k | 3.4k | 113.72 | |
| Xcel Energy (XEL) | 0.0 | $384k | 8.1k | 47.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $781k | 8.0k | 97.94 | |
| First Solar (FSLR) | 0.0 | $533k | 11k | 48.45 | |
| HDFC Bank (HDB) | 0.0 | $358k | 3.8k | 94.21 | |
| IDEX Corporation (IEX) | 0.0 | $481k | 3.2k | 149.12 | |
| Pampa Energia (PAM) | 0.0 | $523k | 17k | 31.05 | |
| Roper Industries (ROP) | 0.0 | $846k | 2.9k | 296.11 | |
| Constellation Brands (STZ) | 0.0 | $445k | 2.0k | 219.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $422k | 3.2k | 131.51 | |
| Carlisle Companies (CSL) | 0.0 | $915k | 7.5k | 121.84 | |
| Wynn Resorts (WYNN) | 0.0 | $451k | 3.5k | 127.15 | |
| Donaldson Company (DCI) | 0.0 | $639k | 11k | 58.22 | |
| BOK Financial Corporation (BOKF) | 0.0 | $457k | 4.7k | 97.23 | |
| ON Semiconductor (ON) | 0.0 | $617k | 34k | 18.42 | |
| Juniper Networks (JNPR) | 0.0 | $987k | 33k | 29.97 | |
| Entergy Corporation (ETR) | 0.0 | $755k | 9.3k | 81.10 | |
| Advanced Energy Industries (AEIS) | 0.0 | $651k | 13k | 51.67 | |
| Brunswick Corporation (BC) | 0.0 | $764k | 11k | 67.02 | |
| Clean Energy Fuels (CLNE) | 0.0 | $520k | 200k | 2.60 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $381k | 6.7k | 56.87 | |
| Zions Bancorporation (ZION) | 0.0 | $579k | 12k | 49.62 | |
| Banco Macro SA (BMA) | 0.0 | $469k | 11k | 41.36 | |
| Regal-beloit Corporation (RRX) | 0.0 | $792k | 9.6k | 82.50 | |
| Align Technology (ALGN) | 0.0 | $617k | 1.6k | 395.06 | |
| AmeriGas Partners | 0.0 | $354k | 8.9k | 39.56 | |
| BBVA Banco Frances | 0.0 | $393k | 34k | 11.67 | |
| Cinemark Holdings (CNK) | 0.0 | $625k | 16k | 40.22 | |
| CenterPoint Energy (CNP) | 0.0 | $972k | 35k | 27.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $427k | 4.0k | 107.99 | |
| DTE Energy Company (DTE) | 0.0 | $429k | 3.9k | 109.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $776k | 7.7k | 100.26 | |
| Essex Property Trust (ESS) | 0.0 | $472k | 1.9k | 246.73 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $471k | 19k | 25.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $710k | 18k | 39.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $954k | 29k | 32.78 | |
| Plexus (PLXS) | 0.0 | $965k | 17k | 58.48 | |
| Raymond James Financial (RJF) | 0.0 | $681k | 7.4k | 92.03 | |
| Terex Corporation (TEX) | 0.0 | $371k | 9.3k | 39.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 3.8k | 266.05 | |
| TTM Technologies (TTMI) | 0.0 | $535k | 34k | 15.92 | |
| Textron (TXT) | 0.0 | $626k | 8.8k | 71.49 | |
| Alexion Pharmaceuticals | 0.0 | $447k | 3.2k | 139.39 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 7.2k | 142.86 | |
| Lululemon Athletica (LULU) | 0.0 | $748k | 4.6k | 162.79 | |
| Molina Healthcare (MOH) | 0.0 | $871k | 5.9k | 148.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $981k | 11k | 90.67 | |
| Teekay Lng Partners | 0.0 | $570k | 34k | 16.71 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $587k | 4.6k | 127.89 | |
| Associated Banc- (ASB) | 0.0 | $404k | 16k | 25.98 | |
| Gentex Corporation (GNTX) | 0.0 | $661k | 31k | 21.45 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $893k | 3.2k | 282.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $507k | 3.1k | 161.62 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $469k | 7.8k | 60.13 | |
| Rockwell Automation (ROK) | 0.0 | $878k | 4.7k | 186.21 | |
| Sasol (SSL) | 0.0 | $437k | 11k | 38.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $625k | 1.7k | 372.02 | |
| VMware | 0.0 | $929k | 6.0k | 156.13 | |
| Global Partners (GLP) | 0.0 | $597k | 33k | 18.20 | |
| Aspen Technology | 0.0 | $421k | 3.7k | 113.78 | |
| CoreLogic | 0.0 | $993k | 20k | 49.40 | |
| SM Energy (SM) | 0.0 | $659k | 21k | 31.53 | |
| AECOM Technology Corporation (ACM) | 0.0 | $647k | 20k | 32.66 | |
| Fibria Celulose | 0.0 | $765k | 41k | 18.52 | |
| Dollar General (DG) | 0.0 | $974k | 8.8k | 110.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $979k | 11k | 86.29 | |
| Amtech Systems (ASYS) | 0.0 | $474k | 89k | 5.34 | |
| Hallador Energy (HNRG) | 0.0 | $431k | 69k | 6.22 | |
| Kemet Corporation Cmn | 0.0 | $1.0M | 56k | 18.54 | |
| FleetCor Technologies | 0.0 | $715k | 3.1k | 227.71 | |
| Motorola Solutions (MSI) | 0.0 | $571k | 4.4k | 130.04 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $729k | 3.6k | 202.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $778k | 26k | 29.72 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $724k | 7.7k | 93.64 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $542k | 9.4k | 57.91 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $545k | 11k | 50.28 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $563k | 12k | 48.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.0M | 12k | 83.56 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $693k | 60k | 11.61 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $547k | 6.0k | 90.56 | |
| Golar Lng Partners Lp unit | 0.0 | $836k | 58k | 14.32 | |
| Cvr Partners Lp unit | 0.0 | $481k | 126k | 3.81 | |
| Xylem (XYL) | 0.0 | $452k | 5.7k | 79.92 | |
| Expedia (EXPE) | 0.0 | $1.0M | 8.0k | 130.53 | |
| Ubiquiti Networks | 0.0 | $989k | 10k | 98.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $943k | 5.6k | 168.09 | |
| Post Holdings Inc Common (POST) | 0.0 | $608k | 6.2k | 98.06 | |
| Popular (BPOP) | 0.0 | $656k | 13k | 51.25 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $645k | 10k | 64.50 | |
| Palo Alto Networks (PANW) | 0.0 | $430k | 1.9k | 225.13 | |
| Ptc (PTC) | 0.0 | $669k | 6.3k | 106.19 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.0M | 32k | 32.45 | |
| Tribune Co New Cl A | 0.0 | $423k | 11k | 38.45 | |
| Metropcs Communications (TMUS) | 0.0 | $670k | 9.6k | 70.16 | |
| Fox News | 0.0 | $655k | 15k | 45.28 | |
| Cdw (CDW) | 0.0 | $431k | 4.8k | 88.83 | |
| Murphy Usa (MUSA) | 0.0 | $427k | 5.0k | 85.40 | |
| Columbia Ppty Tr | 0.0 | $466k | 20k | 23.65 | |
| 0.0 | $632k | 22k | 28.47 | ||
| Graham Hldgs (GHC) | 0.0 | $589k | 1.0k | 579.72 | |
| Burlington Stores (BURL) | 0.0 | $489k | 3.0k | 163.00 | |
| Q2 Holdings (QTWO) | 0.0 | $497k | 8.2k | 60.61 | |
| Voya Financial (VOYA) | 0.0 | $452k | 9.1k | 49.67 | |
| Synovus Finl (SNV) | 0.0 | $708k | 16k | 45.76 | |
| Ally Financial (ALLY) | 0.0 | $497k | 19k | 26.44 | |
| Arista Networks (ANET) | 0.0 | $423k | 1.6k | 266.04 | |
| Timkensteel (MTUS) | 0.0 | $752k | 51k | 14.86 | |
| Sabre (SABR) | 0.0 | $678k | 26k | 26.08 | |
| Zendesk | 0.0 | $540k | 7.6k | 71.05 | |
| Servicemaster Global | 0.0 | $416k | 6.7k | 62.09 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $490k | 19k | 25.24 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $378k | 13k | 28.64 | |
| Eversource Energy (ES) | 0.0 | $388k | 6.3k | 61.44 | |
| Wec Energy Group (WEC) | 0.0 | $389k | 5.8k | 66.77 | |
| Topbuild (BLD) | 0.0 | $432k | 7.6k | 56.84 | |
| Bwx Technologies (BWXT) | 0.0 | $419k | 6.7k | 62.54 | |
| Chemours (CC) | 0.0 | $733k | 19k | 39.45 | |
| First Data | 0.0 | $480k | 20k | 24.49 | |
| Atlassian Corp Plc cl a | 0.0 | $548k | 5.7k | 96.14 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.1M | 34k | 30.82 | |
| Dell Technologies Inc Class V equity | 0.0 | $456k | 4.7k | 97.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $501k | 27k | 18.62 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $687k | 30k | 23.29 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $876k | 36k | 24.40 | |
| Liberty Expedia Holdings ser a | 0.0 | $408k | 8.7k | 47.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $623k | 28k | 22.53 | |
| Athene Holding Ltd Cl A | 0.0 | $418k | 8.1k | 51.60 | |
| Extraction Oil And Gas | 0.0 | $397k | 35k | 11.28 | |
| Zto Express Cayman (ZTO) | 0.0 | $873k | 53k | 16.57 | |
| Vistra Energy (VST) | 0.0 | $595k | 24k | 24.90 | |
| Hilton Grand Vacations (HGV) | 0.0 | $414k | 13k | 33.12 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $617k | 25k | 24.98 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $743k | 50k | 14.93 | |
| Cnx Resources Corporation (CNX) | 0.0 | $392k | 27k | 14.31 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $517k | 29k | 17.85 | |
| Klx Energy Servics Holdngs I | 0.0 | $493k | 15k | 32.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $330k | 22k | 14.77 | |
| Interactive Brokers (IBKR) | 0.0 | $227k | 4.1k | 55.37 | |
| SEI Investments Company (SEIC) | 0.0 | $255k | 4.3k | 60.00 | |
| AutoNation (AN) | 0.0 | $295k | 7.1k | 41.55 | |
| Dick's Sporting Goods (DKS) | 0.0 | $312k | 8.8k | 35.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $204k | 2.1k | 96.97 | |
| ResMed (RMD) | 0.0 | $229k | 2.0k | 115.46 | |
| Ameren Corporation (AEE) | 0.0 | $259k | 4.1k | 63.29 | |
| Dominion Resources (D) | 0.0 | $322k | 4.6k | 70.34 | |
| Continental Resources | 0.0 | $228k | 3.3k | 68.26 | |
| Franklin Resources (BEN) | 0.0 | $302k | 9.9k | 30.40 | |
| Hawaiian Electric Industries (HE) | 0.0 | $324k | 9.1k | 35.60 | |
| Paychex (PAYX) | 0.0 | $241k | 3.3k | 73.54 | |
| V.F. Corporation (VFC) | 0.0 | $327k | 3.5k | 93.43 | |
| Transocean (RIG) | 0.0 | $212k | 15k | 13.95 | |
| DaVita (DVA) | 0.0 | $249k | 3.5k | 71.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $285k | 2.4k | 118.90 | |
| Unum (UNM) | 0.0 | $225k | 5.8k | 39.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $302k | 13k | 22.90 | |
| Campbell Soup Company (CPB) | 0.0 | $201k | 5.5k | 36.62 | |
| CenturyLink | 0.0 | $305k | 14k | 21.20 | |
| Red Hat | 0.0 | $267k | 2.0k | 136.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $206k | 8.8k | 23.38 | |
| PerkinElmer (RVTY) | 0.0 | $346k | 3.6k | 97.36 | |
| Olin Corporation (OLN) | 0.0 | $329k | 13k | 25.70 | |
| Lazard Ltd-cl A shs a | 0.0 | $207k | 4.3k | 48.14 | |
| Marriott International (MAR) | 0.0 | $291k | 2.2k | 130.00 | |
| Via | 0.0 | $55k | 1.5k | 36.67 | |
| Hershey Company (HSY) | 0.0 | $303k | 3.0k | 102.16 | |
| Live Nation Entertainment (LYV) | 0.0 | $202k | 3.7k | 54.59 | |
| Discovery Communications | 0.0 | $70k | 2.2k | 31.82 | |
| East West Ban (EWBC) | 0.0 | $205k | 3.4k | 60.29 | |
| American National Insurance Company | 0.0 | $222k | 1.7k | 129.07 | |
| Axis Capital Holdings (AXS) | 0.0 | $294k | 5.1k | 57.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $344k | 3.3k | 102.72 | |
| Penske Automotive (PAG) | 0.0 | $341k | 7.2k | 47.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $272k | 1.2k | 228.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $343k | 2.4k | 144.12 | |
| Evercore Partners (EVR) | 0.0 | $211k | 2.1k | 100.48 | |
| Capital Product | 0.0 | $63k | 23k | 2.79 | |
| SCANA Corporation | 0.0 | $254k | 6.5k | 38.84 | |
| Suburban Propane Partners (SPH) | 0.0 | $245k | 10k | 23.56 | |
| Teekay Offshore Partners | 0.0 | $206k | 88k | 2.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $352k | 2.2k | 161.47 | |
| Duke Realty Corporation | 0.0 | $347k | 12k | 28.13 | |
| Star Gas Partners (SGU) | 0.0 | $169k | 17k | 9.76 | |
| KAR Auction Services (KAR) | 0.0 | $251k | 4.2k | 59.76 | |
| Garmin (GRMN) | 0.0 | $231k | 3.3k | 70.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $347k | 7.0k | 49.57 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $222k | 6.4k | 34.69 | |
| iShares MSCI France Index (EWQ) | 0.0 | $267k | 8.5k | 31.41 | |
| CECO Environmental (CECO) | 0.0 | $123k | 16k | 7.86 | |
| Bankunited (BKU) | 0.0 | $234k | 6.6k | 35.45 | |
| Pvh Corporation (PVH) | 0.0 | $326k | 2.3k | 144.25 | |
| Dunkin' Brands Group | 0.0 | $310k | 4.2k | 73.81 | |
| Mid-con Energy Partners | 0.0 | $49k | 33k | 1.50 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $260k | 5.2k | 50.00 | |
| Pinnacle Foods Inc De | 0.0 | $240k | 3.7k | 64.86 | |
| News (NWSA) | 0.0 | $260k | 20k | 13.20 | |
| Leidos Holdings (LDOS) | 0.0 | $259k | 3.8k | 69.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $128k | 20k | 6.31 | |
| Perrigo Company (PRGO) | 0.0 | $276k | 3.9k | 70.77 | |
| Navient Corporation equity (NAVI) | 0.0 | $317k | 24k | 13.49 | |
| Cdk Global Inc equities | 0.0 | $248k | 3.9k | 62.78 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $352k | 19k | 18.13 | |
| Kraft Heinz (KHC) | 0.0 | $305k | 5.5k | 55.14 | |
| J Alexanders Holding | 0.0 | $137k | 12k | 11.91 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $254k | 9.8k | 26.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $250k | 2.9k | 86.21 | |
| Life Storage Inc reit | 0.0 | $343k | 3.6k | 95.28 | |
| L3 Technologies | 0.0 | $252k | 1.2k | 215.19 | |
| Technipfmc (FTI) | 0.0 | $300k | 9.6k | 31.21 | |
| Tapestry (TPR) | 0.0 | $317k | 6.3k | 50.21 | |
| Sensata Technolo (ST) | 0.0 | $273k | 5.5k | 49.64 | |
| Evergy (EVRG) | 0.0 | $234k | 4.3k | 54.93 | |
| Perspecta | 0.0 | $303k | 12k | 25.70 | |
| Graftech International (EAF) | 0.0 | $310k | 16k | 19.50 |
