FFCM

FFCM as of Dec. 31, 2018

Portfolio Holdings for FFCM

FFCM holds 687 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
Pfizer (PFE) 3.1 $22M 514k 43.65
Johnson & Johnson (JNJ) 3.1 $22M 172k 129.05
Home Depot (HD) 2.7 $19M 113k 171.82
Exxon Mobil Corporation (XOM) 2.7 $19M 284k 68.19
Procter & Gamble Company (PG) 2.5 $18M 194k 91.92
Cisco Systems (CSCO) 2.5 $18M 412k 43.33
Verizon Communications (VZ) 2.5 $18M 315k 56.22
Intel Corporation (INTC) 2.3 $16M 349k 46.93
Chevron Corporation (CVX) 1.9 $14M 126k 108.79
Altria (MO) 1.5 $11M 221k 49.39
Boeing Company (BA) 1.4 $11M 33k 322.51
Merck & Co (MRK) 1.4 $10M 135k 76.41
Texas Instruments Incorporated (TXN) 1.4 $10M 108k 94.50
At&t (T) 1.3 $9.6M 338k 28.54
Apple (AAPL) 1.2 $8.9M 56k 157.74
Pepsi (PEP) 1.2 $8.8M 80k 110.48
Wal-Mart Stores (WMT) 1.2 $8.7M 93k 93.15
Exelon Corporation (EXC) 1.2 $8.6M 192k 45.10
MasterCard Incorporated (MA) 1.1 $8.0M 43k 188.64
Philip Morris International (PM) 1.1 $8.0M 120k 66.76
McDonald's Corporation (MCD) 1.1 $7.9M 45k 177.57
Abbvie (ABBV) 1.1 $8.0M 87k 92.19
International Business Machines (IBM) 1.1 $7.8M 69k 113.67
Microsoft Corporation (MSFT) 1.1 $7.7M 76k 101.57
Starbucks Corporation (SBUX) 1.1 $7.7M 119k 64.40
Simon Property (SPG) 1.0 $7.0M 42k 168.00
Coca-Cola Company (KO) 0.9 $6.9M 146k 47.35
Accenture (ACN) 0.9 $6.8M 48k 141.01
Industries N shs - a - (LYB) 0.9 $6.8M 82k 83.16
T. Rowe Price (TROW) 0.9 $6.5M 71k 92.33
Amgen (AMGN) 0.9 $6.3M 33k 194.67
Public Storage (PSA) 0.9 $6.3M 31k 202.42
3M Company (MMM) 0.8 $5.9M 31k 190.54
Alphabet Inc Class A cs (GOOGL) 0.8 $5.9M 5.6k 1045.03
Marsh & McLennan Companies (MMC) 0.8 $5.8M 72k 79.75
Facebook Inc cl a (META) 0.8 $5.8M 44k 131.08
Eli Lilly & Co. (LLY) 0.7 $5.3M 46k 115.72
Walt Disney Company (DIS) 0.7 $4.9M 45k 109.65
Wells Fargo & Company (WFC) 0.7 $4.9M 107k 46.08
TJX Companies (TJX) 0.7 $4.8M 108k 44.74
CVS Caremark Corporation (CVS) 0.7 $4.7M 72k 65.52
Union Pacific Corporation (UNP) 0.6 $4.6M 34k 138.22
Adobe Systems Incorporated (ADBE) 0.6 $4.2M 19k 226.23
Lockheed Martin Corporation (LMT) 0.6 $4.2M 16k 261.86
Medtronic (MDT) 0.6 $4.2M 46k 90.95
Bristol Myers Squibb (BMY) 0.6 $4.0M 77k 51.98
Anthem (ELV) 0.5 $3.9M 15k 262.62
Comcast Corporation (CMCSA) 0.5 $3.8M 113k 34.05
Amazon (AMZN) 0.5 $3.8M 2.5k 1502.17
Colgate-Palmolive Company (CL) 0.5 $3.8M 63k 59.52
Reinsurance Group of America (RGA) 0.5 $3.5M 25k 140.25
Prologis (PLD) 0.5 $3.4M 59k 58.72
Bank of America Corporation (BAC) 0.5 $3.3M 134k 24.64
Kroger (KR) 0.5 $3.2M 118k 27.50
Honeywell International (HON) 0.5 $3.3M 25k 132.10
Micron Technology (MU) 0.5 $3.3M 103k 31.73
Visa (V) 0.4 $3.1M 23k 131.96
Estee Lauder Companies (EL) 0.4 $3.0M 23k 130.10
Nextera Energy (NEE) 0.4 $3.0M 17k 173.81
Duke Energy (DUK) 0.4 $3.0M 35k 86.31
Park Hotels & Resorts Inc-wi (PK) 0.4 $3.0M 114k 25.98
NRG Energy (NRG) 0.4 $2.9M 73k 39.60
Intuit (INTU) 0.4 $2.9M 15k 196.88
Kohl's Corporation (KSS) 0.4 $2.8M 42k 66.34
Automatic Data Processing (ADP) 0.4 $2.8M 21k 131.13
Biogen Idec (BIIB) 0.4 $2.6M 8.7k 300.88
Prudential Financial (PRU) 0.4 $2.6M 32k 81.55
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 23k 113.95
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 41k 61.38
Walgreen Boots Alliance (WBA) 0.3 $2.5M 37k 68.32
UnitedHealth (UNH) 0.3 $2.5M 9.8k 249.09
Zoetis Inc Cl A (ZTS) 0.3 $2.5M 29k 85.53
Southern Company (SO) 0.3 $2.4M 54k 43.91
Pbf Energy Inc cl a (PBF) 0.3 $2.4M 72k 32.66
United Technologies Corporation 0.3 $2.3M 21k 106.47
Lowe's Companies (LOW) 0.3 $2.2M 24k 92.36
AvalonBay Communities (AVB) 0.3 $2.2M 13k 174.06
Abiomed 0.3 $2.2M 6.8k 324.99
Abbott Laboratories (ABT) 0.3 $2.1M 30k 72.32
General Dynamics Corporation (GD) 0.3 $2.2M 14k 157.20
Oracle Corporation (ORCL) 0.3 $2.2M 48k 45.15
Cit 0.3 $2.1M 55k 38.26
Air Lease Corp (AL) 0.3 $2.1M 70k 30.21
Gilead Sciences (GILD) 0.3 $2.1M 33k 62.54
Eaton (ETN) 0.3 $2.0M 30k 68.67
Dominion Resources (D) 0.3 $1.9M 27k 71.44
Tyson Foods (TSN) 0.3 $1.9M 36k 53.39
Illinois Tool Works (ITW) 0.3 $1.9M 15k 126.69
Target Corporation (TGT) 0.3 $1.8M 28k 66.09
S&p Global (SPGI) 0.3 $1.9M 11k 169.94
Paychex (PAYX) 0.2 $1.8M 28k 65.14
Raytheon Company 0.2 $1.8M 12k 153.37
Macy's (M) 0.2 $1.8M 61k 29.78
Kraft Heinz (KHC) 0.2 $1.8M 43k 43.05
Waste Management (WM) 0.2 $1.7M 19k 88.98
Emerson Electric (EMR) 0.2 $1.8M 29k 59.75
Lululemon Athletica (LULU) 0.2 $1.7M 14k 121.61
United Therapeutics Corporation (UTHR) 0.2 $1.7M 16k 108.93
Santander Consumer Usa 0.2 $1.8M 100k 17.59
Consolidated Edison (ED) 0.2 $1.7M 22k 76.46
F5 Networks (FFIV) 0.2 $1.6M 10k 162.04
Hollyfrontier Corp 0.2 $1.7M 33k 51.11
Linde 0.2 $1.7M 11k 156.01
American Electric Power Company (AEP) 0.2 $1.6M 22k 74.73
TCF Financial Corporation 0.2 $1.6M 82k 19.49
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.6M 13k 126.61
W.W. Grainger (GWW) 0.2 $1.5M 5.3k 282.35
Paccar (PCAR) 0.2 $1.5M 26k 57.15
Conduent Incorporate (CNDT) 0.2 $1.5M 145k 10.63
Intuitive Surgical (ISRG) 0.2 $1.4M 3.0k 478.77
Schlumberger (SLB) 0.2 $1.4M 40k 36.08
Cigna Corp (CI) 0.2 $1.4M 7.6k 189.91
H&R Block (HRB) 0.2 $1.4M 54k 25.37
AGCO Corporation (AGCO) 0.2 $1.4M 25k 55.66
Manpower (MAN) 0.2 $1.4M 21k 64.79
Extra Space Storage (EXR) 0.2 $1.3M 15k 90.50
Virtu Financial Inc Class A (VIRT) 0.2 $1.4M 53k 25.76
Match 0.2 $1.4M 33k 42.77
Copart (CPRT) 0.2 $1.3M 27k 47.79
AFLAC Incorporated (AFL) 0.2 $1.3M 29k 45.56
Realogy Hldgs (HOUS) 0.2 $1.3M 89k 14.68
Synchrony Financial (SYF) 0.2 $1.3M 54k 23.46
Cummins (CMI) 0.2 $1.2M 9.3k 133.67
NVIDIA Corporation (NVDA) 0.2 $1.2M 9.1k 133.49
Sempra Energy (SRE) 0.2 $1.2M 11k 108.22
Credit Acceptance (CACC) 0.2 $1.2M 3.2k 381.63
Centene Corporation (CNC) 0.2 $1.2M 11k 115.33
Molina Healthcare (MOH) 0.2 $1.2M 11k 116.25
Michael Kors Holdings 0.2 $1.2M 32k 37.92
Grubhub 0.2 $1.3M 16k 76.79
Equity Commonwealth (EQC) 0.2 $1.2M 40k 30.00
Continental Resources 0.2 $1.1M 29k 40.18
Franklin Resources (BEN) 0.2 $1.1M 38k 29.65
SYSCO Corporation (SYY) 0.2 $1.2M 19k 62.67
Xilinx 0.2 $1.2M 14k 85.16
ConocoPhillips (COP) 0.2 $1.1M 18k 62.34
Fifth Third Ban (FITB) 0.2 $1.2M 50k 23.53
Public Service Enterprise (PEG) 0.2 $1.2M 23k 52.07
Netflix (NFLX) 0.2 $1.2M 4.4k 267.77
Chemed Corp Com Stk (CHE) 0.2 $1.2M 4.2k 283.22
AECOM Technology Corporation (ACM) 0.2 $1.2M 45k 26.50
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 59.01
Phillips 66 (PSX) 0.2 $1.2M 14k 86.17
Fnf (FNF) 0.2 $1.1M 37k 31.43
Helmerich & Payne (HP) 0.1 $1.1M 23k 47.96
Air Products & Chemicals (APD) 0.1 $1.1M 6.9k 160.11
Xcel Energy (XEL) 0.1 $1.1M 22k 49.27
Trinity Industries (TRN) 0.1 $1.1M 53k 20.58
Wec Energy Group (WEC) 0.1 $1.1M 16k 69.25
Legg Mason 0.1 $1.0M 40k 25.52
Ryder System (R) 0.1 $1.0M 21k 48.14
WESCO International (WCC) 0.1 $1.0M 22k 48.02
DTE Energy Company (DTE) 0.1 $1.0M 9.1k 110.27
VMware 0.1 $1.0M 7.6k 137.14
Paypal Holdings (PYPL) 0.1 $1.0M 12k 84.10
Dxc Technology (DXC) 0.1 $983k 19k 53.17
Arthur J. Gallagher & Co. (AJG) 0.1 $928k 13k 73.74
Carnival Corporation (CCL) 0.1 $915k 19k 49.32
V.F. Corporation (VFC) 0.1 $952k 13k 71.35
Clorox Company (CLX) 0.1 $938k 6.1k 154.10
Hershey Company (HSY) 0.1 $941k 8.8k 107.20
Omni (OMC) 0.1 $915k 13k 73.22
Fastenal Company (FAST) 0.1 $954k 18k 52.27
Edison International (EIX) 0.1 $907k 16k 56.80
Jack Henry & Associates (JKHY) 0.1 $941k 7.4k 126.53
First American Financial (FAF) 0.1 $960k 22k 44.62
Cbre Group Inc Cl A (CBRE) 0.1 $954k 24k 40.04
Apple Hospitality Reit (APLE) 0.1 $952k 67k 14.26
Regions Financial Corporation (RF) 0.1 $885k 66k 13.39
Yum! Brands (YUM) 0.1 $891k 9.7k 91.95
Allstate Corporation (ALL) 0.1 $844k 10k 82.67
Maxim Integrated Products 0.1 $879k 17k 50.84
Msci (MSCI) 0.1 $842k 5.7k 147.51
Humana (HUM) 0.1 $894k 3.1k 286.45
Ingersoll-rand Co Ltd-cl A 0.1 $858k 9.4k 91.22
Pilgrim's Pride Corporation (PPC) 0.1 $838k 54k 15.51
Te Connectivity Ltd for 0.1 $877k 12k 75.64
Fox News 0.1 $875k 18k 47.79
Ansys (ANSS) 0.1 $768k 5.4k 143.02
Ameren Corporation (AEE) 0.1 $832k 13k 65.22
Valero Energy Corporation (VLO) 0.1 $829k 11k 74.96
PPL Corporation (PPL) 0.1 $801k 28k 28.33
Align Technology (ALGN) 0.1 $814k 3.9k 209.47
FirstEnergy (FE) 0.1 $719k 19k 37.55
Host Hotels & Resorts (HST) 0.1 $734k 44k 16.67
Tiffany & Co. 0.1 $716k 8.9k 80.49
Darden Restaurants (DRI) 0.1 $744k 7.4k 99.89
Avnet (AVT) 0.1 $733k 20k 36.08
Entergy Corporation (ETR) 0.1 $754k 8.8k 86.08
Hormel Foods Corporation (HRL) 0.1 $692k 16k 42.65
Rockwell Automation (ROK) 0.1 $716k 4.8k 150.52
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $719k 16k 45.08
Citizens Financial (CFG) 0.1 $708k 24k 29.74
Evergy (EVRG) 0.1 $691k 12k 56.77
BlackRock 0.1 $680k 1.7k 392.84
SEI Investments Company (SEIC) 0.1 $650k 14k 46.17
Moody's Corporation (MCO) 0.1 $634k 4.5k 140.11
IAC/InterActive 0.1 $634k 3.5k 183.03
Republic Services (RSG) 0.1 $646k 9.0k 72.09
Dick's Sporting Goods (DKS) 0.1 $650k 21k 31.21
WellCare Health Plans 0.1 $669k 2.8k 236.23
Kellogg Company (K) 0.1 $646k 11k 56.98
Amdocs Ltd ord (DOX) 0.1 $676k 12k 58.57
Nektar Therapeutics (NKTR) 0.1 $681k 21k 32.87
Dex (DXCM) 0.1 $641k 5.4k 119.81
Hca Holdings (HCA) 0.1 $651k 5.2k 124.43
Ralph Lauren Corp (RL) 0.1 $686k 6.6k 103.53
Burlington Stores (BURL) 0.1 $677k 4.2k 162.78
Ally Financial (ALLY) 0.1 $655k 29k 22.65
Eversource Energy (ES) 0.1 $677k 10k 65.03
PNC Financial Services (PNC) 0.1 $545k 4.7k 116.90
NetApp (NTAP) 0.1 $569k 9.5k 59.66
Brown-Forman Corporation (BF.B) 0.1 $561k 12k 47.61
J.M. Smucker Company (SJM) 0.1 $577k 6.2k 93.55
CenterPoint Energy (CNP) 0.1 $592k 21k 28.23
Liberty Property Trust 0.1 $604k 14k 41.87
Hldgs (UAL) 0.1 $550k 6.6k 83.73
New Residential Investment (RITM) 0.1 $584k 41k 14.21
Alcoa (AA) 0.1 $597k 23k 26.57
Hasbro (HAS) 0.1 $539k 6.6k 81.24
CMS Energy Corporation (CMS) 0.1 $523k 11k 49.65
Berkshire Hathaway (BRK.B) 0.1 $499k 2.4k 204.34
Archer Daniels Midland Company (ADM) 0.1 $494k 12k 40.94
International Flavors & Fragrances (IFF) 0.1 $490k 3.6k 134.36
Advance Auto Parts (AAP) 0.1 $524k 3.3k 157.31
Marathon Oil Corporation (MRO) 0.1 $538k 38k 14.35
KLA-Tencor Corporation (KLAC) 0.1 $533k 6.0k 89.43
Federal Realty Inv. Trust 0.1 $529k 4.5k 118.08
Aspen Technology 0.1 $472k 5.7k 82.13
American Water Works (AWK) 0.1 $507k 5.6k 90.78
Pinnacle West Capital Corporation (PNW) 0.1 $490k 5.7k 85.28
Alphabet Inc Class C cs (GOOG) 0.1 $485k 468.00 1036.32
Arcosa (ACA) 0.1 $488k 18k 27.72
Regeneron Pharmaceuticals (REGN) 0.1 $447k 1.2k 373.43
Snap-on Incorporated (SNA) 0.1 $440k 3.0k 145.36
Best Buy (BBY) 0.1 $426k 8.0k 52.95
Campbell Soup Company (CPB) 0.1 $460k 14k 32.97
Parker-Hannifin Corporation (PH) 0.1 $423k 2.8k 149.21
Murphy Oil Corporation (MUR) 0.1 $442k 19k 23.42
Herbalife Ltd Com Stk (HLF) 0.1 $449k 7.6k 58.92
IPG Photonics Corporation (IPGP) 0.1 $402k 3.5k 113.27
Alliant Energy Corporation (LNT) 0.1 $434k 10k 42.22
Manhattan Associates (MANH) 0.1 $448k 11k 42.38
SM Energy (SM) 0.1 $436k 28k 15.49
O'reilly Automotive (ORLY) 0.1 $410k 1.2k 343.96
Hewlett Packard Enterprise (HPE) 0.1 $428k 32k 13.21
Expeditors International of Washington (EXPD) 0.1 $386k 5.7k 68.03
Bunge 0.1 $351k 6.6k 53.48
Eastman Chemical Company (EMN) 0.1 $327k 4.5k 73.04
Interpublic Group of Companies (IPG) 0.1 $382k 19k 20.65
Jabil Circuit (JBL) 0.1 $376k 15k 24.79
Garmin (GRMN) 0.1 $387k 6.1k 63.26
Coca Cola European Partners (CCEP) 0.1 $341k 7.4k 45.78
Jefferies Finl Group (JEF) 0.1 $328k 19k 17.39
Progressive Corporation (PGR) 0.0 $255k 4.2k 60.31
Cardinal Health (CAH) 0.0 $286k 6.4k 44.56
Edwards Lifesciences (EW) 0.0 $304k 2.0k 152.99
Autoliv (ALV) 0.0 $307k 4.4k 70.33
MDU Resources (MDU) 0.0 $261k 11k 23.81
ConAgra Foods (CAG) 0.0 $290k 14k 21.38
Advanced Micro Devices (AMD) 0.0 $301k 16k 18.48
HEICO Corporation (HEI.A) 0.0 $257k 4.1k 62.97
Packaging Corporation of America (PKG) 0.0 $222k 2.7k 83.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $205k 4.1k 50.38
Ford Motor Company (F) 0.0 $195k 25k 7.66
Penske Automotive (PAG) 0.0 $217k 5.4k 40.24
Jazz Pharmaceuticals (JAZZ) 0.0 $196k 1.6k 123.97
Ingredion Incorporated (INGR) 0.0 $220k 2.4k 91.55
Sprouts Fmrs Mkt (SFM) 0.0 $183k 7.8k 23.52
Booking Holdings (BKNG) 0.0 $215k 125.00 1720.00
Keurig Dr Pepper (KDP) 0.0 $189k 7.4k 25.58
Cognizant Technology Solutions (CTSH) 0.0 $122k 1.9k 63.28
Lear Corporation (LEA) 0.0 $177k 1.4k 123.00
Emcor (EME) 0.0 $120k 2.0k 59.55
Annaly Capital Management 0.0 $147k 15k 9.81
Cme (CME) 0.0 $165k 878.00 187.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $149k 1.1k 133.51
Starwood Property Trust (STWD) 0.0 $162k 8.2k 19.72
Rli (RLI) 0.0 $165k 2.4k 68.84
Interactive Brokers (IBKR) 0.0 $170k 3.1k 54.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $121k 5.4k 22.35
Ecolab (ECL) 0.0 $150k 1.0k 147.20
M&T Bank Corporation (MTB) 0.0 $124k 868.00 142.86
Via 0.0 $128k 5.0k 25.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $129k 777.00 166.02
Martin Marietta Materials (MLM) 0.0 $133k 775.00 171.61
General Electric Company 0.0 $112k 15k 7.59
American Eagle Outfitters (AEO) 0.0 $172k 8.9k 19.32
Bank of Hawaii Corporation (BOH) 0.0 $130k 1.9k 67.18
Brown & Brown (BRO) 0.0 $156k 5.7k 27.52
Carter's (CRI) 0.0 $134k 1.6k 81.81
Cracker Barrel Old Country Store (CBRL) 0.0 $172k 1.1k 160.30
Federated Investors (FHI) 0.0 $156k 5.9k 26.55
Hillenbrand (HI) 0.0 $126k 3.3k 37.99
J.B. Hunt Transport Services (JBHT) 0.0 $127k 1.4k 93.11
Newmont Mining Corporation (NEM) 0.0 $181k 5.2k 34.71
Northrop Grumman Corporation (NOC) 0.0 $129k 528.00 244.32
PPG Industries (PPG) 0.0 $123k 1.2k 102.16
Sonoco Products Company (SON) 0.0 $165k 3.1k 53.12
Watsco, Incorporated (WSO) 0.0 $152k 1.1k 138.69
Molson Coors Brewing Company (TAP) 0.0 $121k 2.1k 56.38
Harris Corporation 0.0 $133k 990.00 134.34
Nu Skin Enterprises (NUS) 0.0 $118k 1.9k 61.52
CACI International (CACI) 0.0 $159k 1.1k 143.76
Everest Re Group (EG) 0.0 $142k 651.00 218.13
Healthcare Realty Trust Incorporated 0.0 $134k 4.7k 28.44
Universal Health Services (UHS) 0.0 $154k 1.3k 116.23
Haemonetics Corporation (HAE) 0.0 $174k 1.7k 99.77
McKesson Corporation (MCK) 0.0 $121k 1.1k 110.91
NiSource (NI) 0.0 $173k 6.8k 25.29
Lancaster Colony (LANC) 0.0 $166k 938.00 176.97
Anadarko Petroleum Corporation 0.0 $116k 2.6k 43.91
Nike (NKE) 0.0 $132k 1.8k 74.20
Gap (GAP) 0.0 $168k 6.5k 25.70
White Mountains Insurance Gp (WTM) 0.0 $129k 150.00 860.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $154k 15k 10.33
Markel Corporation (MKL) 0.0 $118k 114.00 1035.09
W.R. Berkley Corporation (WRB) 0.0 $161k 2.2k 74.09
Dollar Tree (DLTR) 0.0 $142k 1.6k 90.33
AutoZone (AZO) 0.0 $137k 164.00 835.37
FLIR Systems 0.0 $139k 3.2k 43.53
Fiserv (FI) 0.0 $129k 1.8k 73.63
Dover Corporation (DOV) 0.0 $121k 1.7k 70.97
NewMarket Corporation (NEU) 0.0 $143k 348.00 410.92
Old Republic International Corporation (ORI) 0.0 $169k 8.2k 20.58
Axis Capital Holdings (AXS) 0.0 $136k 2.6k 51.61
Ultimate Software 0.0 $133k 542.00 245.39
Verisk Analytics (VRSK) 0.0 $144k 1.3k 109.26
Constellation Brands (STZ) 0.0 $113k 705.00 160.28
Carlisle Companies (CSL) 0.0 $140k 1.4k 100.36
New York Times Company (NYT) 0.0 $149k 6.7k 22.26
Ventas (VTR) 0.0 $127k 2.2k 58.80
Maximus (MMS) 0.0 $141k 2.2k 65.04
Alaska Air (ALK) 0.0 $125k 2.1k 60.86
Macquarie Infrastructure Company 0.0 $110k 3.0k 36.40
Reliance Steel & Aluminum (RS) 0.0 $118k 1.7k 71.04
Cinemark Holdings (CNK) 0.0 $174k 4.9k 35.77
HEICO Corporation (HEI) 0.0 $160k 2.1k 77.52
InterDigital (IDCC) 0.0 $130k 2.0k 66.56
Middleby Corporation (MIDD) 0.0 $124k 1.2k 102.56
MarketAxess Holdings (MKTX) 0.0 $161k 760.00 211.84
Royal Gold (RGLD) 0.0 $170k 2.0k 85.69
Semtech Corporation (SMTC) 0.0 $127k 2.8k 46.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $114k 466.00 244.64
Deckers Outdoor Corporation (DECK) 0.0 $178k 1.4k 127.60
MFA Mortgage Investments 0.0 $142k 21k 6.66
NuVasive 0.0 $118k 2.4k 49.35
Skyworks Solutions (SWKS) 0.0 $109k 1.6k 67.16
Tyler Technologies (TYL) 0.0 $138k 744.00 185.48
Urban Outfitters (URBN) 0.0 $163k 4.9k 33.20
Allete (ALE) 0.0 $126k 1.7k 75.95
Gentex Corporation (GNTX) 0.0 $172k 8.5k 20.21
Integra LifeSciences Holdings (IART) 0.0 $129k 2.9k 45.18
ICU Medical, Incorporated (ICUI) 0.0 $144k 625.00 230.40
Kansas City Southern 0.0 $136k 1.4k 95.37
NorthWestern Corporation (NWE) 0.0 $144k 2.4k 59.31
Flowers Foods (FLO) 0.0 $178k 9.6k 18.51
Neogen Corporation (NEOG) 0.0 $131k 2.3k 57.11
Brink's Company (BCO) 0.0 $142k 2.2k 64.57
HCP 0.0 $162k 5.8k 27.89
National Instruments 0.0 $136k 3.0k 45.23
National Retail Properties (NNN) 0.0 $173k 3.6k 48.57
Ball Corporation (BALL) 0.0 $167k 3.6k 45.93
Dollar General (DG) 0.0 $136k 1.3k 108.19
KAR Auction Services (KAR) 0.0 $121k 2.5k 47.60
Tesla Motors (TSLA) 0.0 $110k 331.00 332.33
RealPage 0.0 $136k 2.8k 48.21
Fortinet (FTNT) 0.0 $171k 2.4k 70.43
First Republic Bank/san F (FRCB) 0.0 $121k 1.4k 86.74
Motorola Solutions (MSI) 0.0 $157k 1.4k 115.27
Targa Res Corp (TRGP) 0.0 $141k 3.9k 36.14
Spirit Airlines (SAVEQ) 0.0 $175k 3.0k 57.97
Ellie Mae 0.0 $146k 2.3k 62.69
Cubesmart (CUBE) 0.0 $164k 5.7k 28.68
Fqf Tr quant neut ant 0.0 $125k 5.7k 22.09
Acadia Healthcare (ACHC) 0.0 $121k 4.7k 25.76
Popular (BPOP) 0.0 $155k 3.3k 47.13
Sarepta Therapeutics (SRPT) 0.0 $143k 1.3k 109.08
Wp Carey (WPC) 0.0 $176k 2.7k 65.38
Palo Alto Networks (PANW) 0.0 $158k 837.00 188.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $130k 1.2k 111.49
Blackstone Mtg Tr (BXMT) 0.0 $173k 5.4k 31.82
Physicians Realty Trust 0.0 $139k 8.7k 15.99
Twitter 0.0 $159k 5.5k 28.80
Investors Ban 0.0 $131k 13k 10.42
Zendesk 0.0 $170k 2.9k 58.44
Healthequity (HQY) 0.0 $122k 2.0k 59.54
Bio-techne Corporation (TECH) 0.0 $130k 899.00 144.61
New Relic 0.0 $174k 2.1k 81.08
Store Capital Corp reit 0.0 $168k 5.9k 28.25
Qorvo (QRVO) 0.0 $140k 2.3k 60.92
Chimera Investment Corp etf 0.0 $149k 8.4k 17.84
Welltower Inc Com reit (WELL) 0.0 $132k 1.9k 69.58
Lumentum Hldgs (LITE) 0.0 $148k 3.5k 42.13
Madison Square Garden Cl A (MSGS) 0.0 $136k 508.00 267.72
Livanova Plc Ord (LIVN) 0.0 $133k 1.5k 91.28
First Data 0.0 $129k 7.6k 16.92
Avangrid 0.0 $133k 2.7k 50.00
Dentsply Sirona (XRAY) 0.0 $111k 3.0k 37.17
Spire (SR) 0.0 $181k 2.4k 74.12
Life Storage Inc reit 0.0 $169k 1.8k 92.96
Firstcash 0.0 $141k 1.9k 72.57
Agnc Invt Corp Com reit (AGNC) 0.0 $149k 8.5k 17.54
Valvoline Inc Common (VVV) 0.0 $134k 6.9k 19.30
Tapestry (TPR) 0.0 $127k 3.8k 33.86
Two Hbrs Invt Corp Com New reit 0.0 $172k 13k 12.83
Iqvia Holdings (IQV) 0.0 $179k 1.5k 115.93
Encompass Health Corp (EHC) 0.0 $164k 2.7k 61.79
Worldpay Ord 0.0 $123k 1.6k 76.26
Portland General Electric Company (POR) 0.0 $47k 1.0k 46.17
MGIC Investment (MTG) 0.0 $98k 9.4k 10.44
Hawaiian Electric Industries (HE) 0.0 $37k 1.0k 36.82
Leggett & Platt (LEG) 0.0 $86k 2.4k 35.86
Mattel (MAT) 0.0 $78k 7.8k 10.00
Helen Of Troy (HELE) 0.0 $37k 282.00 131.21
JetBlue Airways Corporation (JBLU) 0.0 $98k 6.1k 16.01
Symantec Corporation 0.0 $101k 5.3k 18.93
New York Community Ban 0.0 $100k 11k 9.38
Arch Capital Group (ACGL) 0.0 $106k 4.0k 26.79
Southwestern Energy Company 0.0 $82k 24k 3.41
Domino's Pizza (DPZ) 0.0 $43k 172.00 250.00
Black Hills Corporation (BKH) 0.0 $39k 622.00 62.70
Cantel Medical 0.0 $99k 1.3k 74.60
Energy Transfer Equity (ET) 0.0 $53k 4.0k 13.28
Oge Energy Corp (OGE) 0.0 $70k 1.8k 38.95
Omega Healthcare Investors (OHI) 0.0 $69k 2.0k 35.11
Skechers USA (SKX) 0.0 $103k 4.5k 22.86
UGI Corporation (UGI) 0.0 $71k 1.3k 53.50
Cimarex Energy 0.0 $79k 1.3k 61.82
Ciena Corporation (CIEN) 0.0 $43k 1.3k 33.70
Southern Copper Corporation (SCCO) 0.0 $74k 2.4k 30.91
Mednax (MD) 0.0 $104k 3.2k 32.96
Macerich Company (MAC) 0.0 $98k 2.3k 43.25
iShares Lehman Aggregate Bond (AGG) 0.0 $96k 901.00 106.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $44k 393.00 111.96
Oneok (OKE) 0.0 $51k 946.00 53.91
Weingarten Realty Investors 0.0 $37k 1.5k 24.85
LogMeIn 0.0 $105k 1.3k 81.59
Epr Properties (EPR) 0.0 $39k 606.00 64.36
L Brands 0.0 $87k 3.4k 25.60
Coty Inc Cl A (COTY) 0.0 $89k 14k 6.53
Gaming & Leisure Pptys (GLPI) 0.0 $37k 1.1k 32.43
Cdk Global Inc equities 0.0 $108k 2.3k 47.66
Horizon Pharma 0.0 $45k 2.3k 19.62
Healthcare Tr Amer Inc cl a 0.0 $103k 4.1k 25.39
Zayo Group Hldgs 0.0 $65k 2.8k 22.95
Axalta Coating Sys (AXTA) 0.0 $106k 4.5k 23.39
Tallgrass Energy Gp Lp master ltd part 0.0 $38k 1.5k 24.60
Bwx Technologies (BWXT) 0.0 $92k 2.4k 38.37
Nielsen Hldgs Plc Shs Eur 0.0 $102k 4.4k 23.29
Centennial Resource Developmen cs 0.0 $100k 9.1k 11.00
Snap Inc cl a (SNAP) 0.0 $92k 17k 5.49
Knight Swift Transn Hldgs (KNX) 0.0 $106k 4.2k 25.14
Resideo Technologies (REZI) 0.0 $84k 4.1k 20.65
Broadridge Financial Solutions (BR) 0.0 $17k 177.00 96.05
JPMorgan Chase & Co. (JPM) 0.0 $21k 218.00 96.33
Western Union Company (WU) 0.0 $29k 1.7k 17.11
TD Ameritrade Holding 0.0 $29k 600.00 48.33
American Express Company (AXP) 0.0 $8.0k 86.00 93.02
FTI Consulting (FCN) 0.0 $31k 462.00 67.10
Nasdaq Omx (NDAQ) 0.0 $24k 298.00 80.54
AutoNation (AN) 0.0 $13k 370.00 35.14
Costco Wholesale Corporation (COST) 0.0 $13k 64.00 203.12
Range Resources (RRC) 0.0 $4.0k 369.00 10.84
Tractor Supply Company (TSCO) 0.0 $29k 342.00 84.80
Health Care SPDR (XLV) 0.0 $20k 234.00 85.47
Norfolk Southern (NSC) 0.0 $20k 134.00 149.25
Clean Harbors (CLH) 0.0 $6.0k 130.00 46.15
Pulte (PHM) 0.0 $5.0k 178.00 28.09
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 12.00 250.00
Core Laboratories 0.0 $3.0k 43.00 69.77
RPM International (RPM) 0.0 $24k 416.00 57.69
Rollins (ROL) 0.0 $23k 636.00 36.16
Sensient Technologies Corporation (SXT) 0.0 $3.0k 56.00 53.57
Jack in the Box (JACK) 0.0 $8.0k 102.00 78.43
Akamai Technologies (AKAM) 0.0 $29k 468.00 61.97
International Paper Company (IP) 0.0 $25k 619.00 40.39
Laboratory Corp. of America Holdings 0.0 $4.0k 30.00 133.33
ACI Worldwide (ACIW) 0.0 $9.0k 316.00 28.48
DaVita (DVA) 0.0 $4.0k 81.00 49.38
Barnes (B) 0.0 $7.0k 132.00 53.03
Tetra Tech (TTEK) 0.0 $35k 676.00 51.78
MSC Industrial Direct (MSM) 0.0 $7.0k 96.00 72.92
Wolverine World Wide (WWW) 0.0 $7.0k 228.00 30.70
Domtar Corp 0.0 $10k 294.00 34.01
John Wiley & Sons (WLY) 0.0 $7.0k 154.00 45.45
Qualcomm (QCOM) 0.0 $19k 329.00 57.75
Pool Corporation (POOL) 0.0 $25k 167.00 149.70
Cintas Corporation (CTAS) 0.0 $25k 150.00 166.67
Valley National Ban (VLY) 0.0 $7.0k 796.00 8.79
FactSet Research Systems (FDS) 0.0 $15k 74.00 202.70
ProAssurance Corporation (PRA) 0.0 $8.0k 186.00 43.01
Grand Canyon Education (LOPE) 0.0 $25k 264.00 94.70
CoStar (CSGP) 0.0 $19k 55.00 345.45
GATX Corporation (GATX) 0.0 $32k 450.00 71.11
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 26.00 153.85
Aptar (ATR) 0.0 $25k 263.00 95.06
C.H. Robinson Worldwide (CHRW) 0.0 $24k 287.00 83.62
Primerica (PRI) 0.0 $15k 155.00 96.77
Zimmer Holdings (ZBH) 0.0 $5.0k 46.00 108.70
Trex Company (TREX) 0.0 $3.0k 54.00 55.56
Choice Hotels International (CHH) 0.0 $3.0k 47.00 63.83
Nexstar Broadcasting (NXST) 0.0 $5.0k 62.00 80.65
Radian (RDN) 0.0 $4.0k 272.00 14.71
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Quanta Services (PWR) 0.0 $4.0k 149.00 26.85
Industrial SPDR (XLI) 0.0 $17k 271.00 62.73
Louisiana-Pacific Corporation (LPX) 0.0 $13k 565.00 23.01
Juniper Networks (JNPR) 0.0 $5.0k 203.00 24.63
Dolby Laboratories (DLB) 0.0 $8.0k 128.00 62.50
Webster Financial Corporation (WBS) 0.0 $27k 540.00 50.00
BGC Partners 0.0 $6.0k 1.3k 4.79
CF Industries Holdings (CF) 0.0 $33k 762.00 43.31
Dycom Industries (DY) 0.0 $7.0k 130.00 53.85
Enterprise Products Partners (EPD) 0.0 $31k 1.2k 24.90
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 720.00 11.11
Steel Dynamics (STLD) 0.0 $28k 924.00 30.30
Ares Capital Corporation (ARCC) 0.0 $34k 2.2k 15.45
EnerSys (ENS) 0.0 $36k 470.00 76.60
PolyOne Corporation 0.0 $7.0k 256.00 27.34
Regal-beloit Corporation (RRX) 0.0 $12k 173.00 69.36
Western Gas Partners 0.0 $30k 717.00 41.84
AmeriGas Partners 0.0 $22k 882.00 24.94
Armstrong World Industries (AWI) 0.0 $35k 608.00 57.57
Bio-Rad Laboratories (BIO) 0.0 $7.0k 30.00 233.33
Bruker Corporation (BRKR) 0.0 $8.0k 252.00 31.75
Commerce Bancshares (CBSH) 0.0 $29k 516.00 56.20
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 50.00 80.00
Dcp Midstream Partners 0.0 $23k 876.00 26.26
First Financial Bankshares (FFIN) 0.0 $16k 273.00 58.61
Fulton Financial (FULT) 0.0 $8.0k 496.00 16.13
Medical Properties Trust (MPW) 0.0 $35k 2.2k 16.14
Teledyne Technologies Incorporated (TDY) 0.0 $22k 108.00 203.70
Tempur-Pedic International (TPX) 0.0 $7.0k 162.00 43.21
United Bankshares (UBSI) 0.0 $7.0k 238.00 29.41
Cathay General Ban (CATY) 0.0 $7.0k 216.00 32.41
Cree 0.0 $8.0k 186.00 43.01
Genesee & Wyoming 0.0 $5.0k 69.00 72.46
Cheniere Energy (LNG) 0.0 $19k 315.00 60.32
Silicon Laboratories (SLAB) 0.0 $8.0k 98.00 81.63
Texas Roadhouse (TXRH) 0.0 $8.0k 130.00 61.54
Church & Dwight (CHD) 0.0 $23k 345.00 66.67
Equity Lifestyle Properties (ELS) 0.0 $27k 273.00 98.90
Glacier Ban (GBCI) 0.0 $31k 778.00 39.85
Icahn Enterprises (IEP) 0.0 $27k 480.00 56.25
McCormick & Company, Incorporated (MKC) 0.0 $16k 116.00 137.93
Realty Income (O) 0.0 $24k 376.00 63.83
PacWest Ban 0.0 $24k 723.00 33.20
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 360.00 19.44
TransDigm Group Incorporated (TDG) 0.0 $18k 52.00 346.15
TreeHouse Foods (THS) 0.0 $14k 274.00 51.09
UMB Financial Corporation (UMBF) 0.0 $7.0k 118.00 59.32
Magellan Midstream Partners 0.0 $29k 513.00 56.53
Taubman Centers 0.0 $4.0k 83.00 48.19
National Health Investors (NHI) 0.0 $9.0k 118.00 76.27
Technology SPDR (XLK) 0.0 $20k 323.00 61.92
Materials SPDR (XLB) 0.0 $9.0k 184.00 48.91
CoreLogic 0.0 $7.0k 212.00 33.02
Dana Holding Corporation (DAN) 0.0 $13k 943.00 13.79
Hyatt Hotels Corporation (H) 0.0 $8.0k 120.00 66.67
Brandywine Realty Trust (BDN) 0.0 $8.0k 604.00 13.25
Kimco Realty Corporation (KIM) 0.0 $5.0k 359.00 13.93
Masimo Corporation (MASI) 0.0 $8.0k 76.00 105.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 167.00 47.90
Financial Select Sector SPDR (XLF) 0.0 $15k 640.00 23.44
Signet Jewelers (SIG) 0.0 $8.0k 258.00 31.01
Immunomedics 0.0 $19k 1.4k 13.92
Medidata Solutions 0.0 $8.0k 112.00 71.43
Utilities SPDR (XLU) 0.0 $1.0k 23.00 43.48
iShares Dow Jones US Real Estate (IYR) 0.0 $0 6.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 269.00 81.78
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 84.00 95.24
Generac Holdings (GNRC) 0.0 $36k 722.00 49.86
Verint Systems (VRNT) 0.0 $8.0k 186.00 43.01
Green Dot Corporation (GDOT) 0.0 $27k 334.00 80.84
Six Flags Entertainment (SIX) 0.0 $27k 492.00 54.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 22.00 45.45
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 3.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $27k 809.00 33.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 6.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 450.00 17.78
Sun Communities (SUI) 0.0 $26k 256.00 101.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 206.00 33.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 189.00 37.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.0k 106.00 37.74
Insperity (NSP) 0.0 $34k 359.00 94.71
Bankunited (BKU) 0.0 $7.0k 248.00 28.23
Apollo Global Management 'a' 0.0 $25k 1.0k 24.88
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 144.00 55.56
Wendy's/arby's Group (WEN) 0.0 $7.0k 476.00 14.71
Kemper Corp Del (KMPR) 0.0 $21k 312.00 67.31
Fqf Tr quant neut val 0.0 $7.0k 325.00 21.54
American Tower Reit (AMT) 0.0 $18k 115.00 156.52
J Global (ZD) 0.0 $12k 177.00 67.80
Telephone And Data Systems (TDS) 0.0 $8.0k 240.00 33.33
Ishares Tr usa min vo (USMV) 0.0 $15k 279.00 53.76
Yelp Inc cl a (YELP) 0.0 $9.0k 256.00 35.16
Retail Properties Of America 0.0 $7.0k 682.00 10.26
Lpl Financial Holdings (LPLA) 0.0 $26k 424.00 61.32
Servicenow (NOW) 0.0 $18k 102.00 176.47
Five Below (FIVE) 0.0 $26k 258.00 100.78
Globus Med Inc cl a (GMED) 0.0 $36k 842.00 42.76
Wright Express (WEX) 0.0 $29k 210.00 138.10
Ptc (PTC) 0.0 $26k 315.00 82.54
Tribune Co New Cl A 0.0 $6.0k 126.00 47.62
Cdw (CDW) 0.0 $28k 342.00 81.87
Tableau Software Inc Cl A 0.0 $26k 213.00 122.07
Murphy Usa (MUSA) 0.0 $8.0k 108.00 74.07
Science App Int'l (SAIC) 0.0 $8.0k 124.00 64.52
Phillips 66 Partners 0.0 $28k 675.00 41.48
Fireeye 0.0 $7.0k 428.00 16.36
Ringcentral (RNG) 0.0 $27k 329.00 82.07
Intercontinental Exchange (ICE) 0.0 $8.0k 101.00 79.21
Columbia Ppty Tr 0.0 $7.0k 372.00 18.82
Veeva Sys Inc cl a (VEEV) 0.0 $26k 287.00 90.59
Graham Hldgs (GHC) 0.0 $8.0k 12.00 666.67
Essent (ESNT) 0.0 $7.0k 206.00 33.98
Extended Stay America 0.0 $7.0k 472.00 14.83
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 84.00 35.71
Fidelity msci energy idx (FENY) 0.0 $0 8.00 0.00
Fidelity msci matls index (FMAT) 0.0 $2.0k 84.00 23.81
Fidelity msci finls idx (FNCL) 0.0 $1.0k 25.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $0 5.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $999.960000 12.00 83.33
Fidelity consmr staples (FSTA) 0.0 $3.0k 111.00 27.03
Fidelity msci utils index (FUTY) 0.0 $2.0k 68.00 29.41
Fidelity Con Discret Etf (FDIS) 0.0 $1.0k 15.00 66.67
Fidelity cmn (FCOM) 0.0 $4.0k 125.00 32.00
Msa Safety Inc equity (MSA) 0.0 $36k 378.00 95.24
Endo International 0.0 $20k 2.7k 7.36
Enlink Midstream Ptrs 0.0 $20k 1.9k 10.79
Platform Specialty Prods Cor 0.0 $8.0k 740.00 10.81
Navient Corporation equity (NAVI) 0.0 $8.0k 902.00 8.87
Geo Group Inc/the reit (GEO) 0.0 $7.0k 370.00 18.92
Nextera Energy Partners (NEP) 0.0 $31k 717.00 43.24
Paycom Software (PAYC) 0.0 $26k 213.00 122.07
Keysight Technologies (KEYS) 0.0 $32k 522.00 61.30
Hubspot (HUBS) 0.0 $25k 197.00 126.90
Antero Midstream Prtnrs Lp master ltd part 0.0 $26k 1.2k 21.78
Iron Mountain (IRM) 0.0 $2.0k 63.00 31.75
Tegna (TGNA) 0.0 $11k 1.0k 10.69
Etsy (ETSY) 0.0 $24k 506.00 47.43
Energizer Holdings (ENR) 0.0 $9.0k 192.00 46.88
Teladoc (TDOC) 0.0 $32k 652.00 49.08
Vareit, Inc reits 0.0 $34k 4.7k 7.25
Cable One (CABO) 0.0 $8.0k 10.00 800.00
Fqf Tr hdg div 0.0 $7.0k 311.00 22.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 366.00 65.57
Planet Fitness Inc-cl A (PLNT) 0.0 $26k 490.00 53.06
Penumbra (PEN) 0.0 $3.0k 25.00 120.00
John Hancock Exchange Traded multifactor 0.0 $1.0k 42.00 23.81
John Hancock Exchange Traded multifactor fi 0.0 $2.0k 70.00 28.57
John Hancock Exchange Traded multifactor he 0.0 $2.0k 61.00 32.79
John Hancock Exchange Traded multifactor te 0.0 $2.0k 50.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 109.00 27.52
John Hancock Exchange Traded mltfactor enrg 0.0 $0 14.00 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $2.0k 58.00 34.48
John Hancock Exchange Traded mltfactr matls 0.0 $1.0k 42.00 23.81
John Hancock Exchange Traded mltfactr utils 0.0 $2.0k 58.00 34.48
John Hancock Exchange Traded mltfctr consmr 0.0 $1.0k 53.00 18.87
Ingevity (NGVT) 0.0 $16k 192.00 83.33
Ashland (ASH) 0.0 $28k 396.00 70.71
Versum Matls 0.0 $7.0k 236.00 29.66
Corecivic (CXW) 0.0 $7.0k 374.00 18.72
Fidelity divid etf risi (FDRR) 0.0 $22k 756.00 29.10
Ishares Msci Japan (EWJ) 0.0 $1.0k 15.00 66.67
Lamb Weston Hldgs (LW) 0.0 $16k 216.00 74.07
Xerox 0.0 $4.0k 198.00 20.20
Okta Inc cl a (OKTA) 0.0 $36k 571.00 63.05
Delek Us Holdings (DK) 0.0 $24k 742.00 32.35
Jbg Smith Properties (JBGS) 0.0 $28k 810.00 34.57
Whiting Petroleum Corp 0.0 $31k 1.4k 22.79
Cnx Resources Corporation (CNX) 0.0 $7.0k 622.00 11.25
Liberty Latin America Ser C (LILAK) 0.0 $7.0k 452.00 15.49
Newmark Group (NMRK) 0.0 $5.0k 582.00 8.59
Vici Pptys (VICI) 0.0 $28k 1.5k 19.05
On Assignment (ASGN) 0.0 $7.0k 124.00 56.45
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 266.00 18.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 117.00 59.83
Halyard Health (AVNS) 0.0 $8.0k 178.00 44.94
Apergy Corp 0.0 $3.0k 122.00 24.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $13k 327.00 39.76
Garrett Motion (GTX) 0.0 $31k 2.5k 12.52
Liveramp Holdings (RAMP) 0.0 $33k 866.00 38.11
Spirit Realty Capital 0.0 $13k 355.00 36.62
Ares Management Corporation cl a com stk (ARES) 0.0 $26k 1.5k 17.62