FFCM

FFCM as of March 31, 2019

Portfolio Holdings for FFCM

FFCM holds 626 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
MasterCard Incorporated (MA) 3.4 $15M 65k 235.45
Apple (AAPL) 2.9 $13M 67k 189.95
Pfizer (PFE) 2.7 $12M 287k 42.47
Verizon Communications (VZ) 2.6 $12M 194k 59.13
Microsoft Corporation (MSFT) 2.5 $11M 95k 117.94
Facebook Inc cl a (META) 2.0 $9.0M 54k 166.69
Exelon Corporation (EXC) 1.9 $8.3M 166k 50.13
Alphabet Inc Class A cs (GOOGL) 1.8 $8.1M 6.9k 1176.91
Home Depot (HD) 1.4 $6.3M 33k 191.90
Adobe Systems Incorporated (ADBE) 1.4 $6.3M 24k 266.48
Altria (MO) 1.4 $6.3M 110k 57.43
Wells Fargo & Company (WFC) 1.4 $6.2M 128k 48.32
Intuit (INTU) 1.3 $5.6M 22k 261.40
Industries N shs - a - (LYB) 1.2 $5.5M 65k 84.08
Micron Technology (MU) 1.2 $5.4M 131k 41.33
Amazon (AMZN) 1.2 $5.2M 2.9k 1780.84
Anthem (ELV) 1.2 $5.2M 18k 286.96
Comcast Corporation (CMCSA) 1.1 $5.1M 128k 39.98
Estee Lauder Companies (EL) 1.1 $4.8M 29k 165.57
Ubiquiti Networks 1.0 $4.6M 31k 149.70
VMware 1.0 $4.5M 25k 180.52
Abbvie (ABBV) 1.0 $4.4M 55k 80.59
Brookfield Property Reit Inc cl a 1.0 $4.4M 216k 20.49
Bank of America Corporation (BAC) 1.0 $4.4M 159k 27.59
Boeing Company (BA) 1.0 $4.4M 11k 381.42
Accenture (ACN) 1.0 $4.4M 25k 176.02
T. Rowe Price (TROW) 1.0 $4.3M 43k 100.13
Visa (V) 0.9 $4.2M 27k 156.18
Medical Properties Trust (MPW) 0.9 $4.2M 228k 18.51
NRG Energy (NRG) 0.8 $3.6M 85k 42.48
TJX Companies (TJX) 0.8 $3.6M 67k 53.20
Wal-Mart Stores (WMT) 0.8 $3.5M 36k 97.54
Prudential Financial (PRU) 0.8 $3.5M 38k 91.87
Reinsurance Group of America (RGA) 0.8 $3.5M 25k 141.99
Texas Instruments Incorporated (TXN) 0.8 $3.5M 33k 106.06
Oracle Corporation (ORCL) 0.8 $3.4M 64k 53.72
Zoetis Inc Cl A (ZTS) 0.8 $3.4M 34k 100.68
Park Hotels & Resorts Inc-wi (PK) 0.8 $3.5M 111k 31.08
Kroger (KR) 0.8 $3.4M 138k 24.60
Kohl's Corporation (KSS) 0.7 $3.3M 48k 68.77
Intel Corporation (INTC) 0.7 $3.1M 58k 53.70
Pbf Energy Inc cl a (PBF) 0.7 $3.1M 100k 31.14
Cit 0.7 $3.1M 64k 47.97
Tyson Foods (TSN) 0.7 $3.1M 44k 69.43
Lululemon Athletica (LULU) 0.7 $3.1M 19k 163.87
Johnson & Johnson (JNJ) 0.7 $3.0M 22k 139.79
UnitedHealth (UNH) 0.7 $3.0M 12k 247.25
Telephone And Data Systems (TDS) 0.7 $2.9M 95k 30.73
Abbott Laboratories (ABT) 0.6 $2.8M 35k 79.93
Chevron Corporation (CVX) 0.6 $2.8M 22k 123.19
Xilinx 0.6 $2.7M 21k 126.79
S&p Global (SPGI) 0.6 $2.7M 13k 210.55
W.W. Grainger (GWW) 0.6 $2.6M 8.7k 300.89
Gilead Sciences (GILD) 0.6 $2.6M 41k 65.02
CVS Caremark Corporation (CVS) 0.6 $2.6M 48k 53.93
Intuitive Surgical (ISRG) 0.6 $2.6M 4.5k 570.67
Biogen Idec (BIIB) 0.6 $2.6M 11k 236.42
Santander Consumer Usa 0.6 $2.5M 120k 21.13
Starbucks Corporation (SBUX) 0.6 $2.5M 34k 74.34
Manpower (MAN) 0.5 $2.4M 29k 82.68
Jones Lang LaSalle Incorporated (JLL) 0.5 $2.3M 15k 154.16
United Therapeutics Corporation (UTHR) 0.5 $2.2M 19k 117.35
AGCO Corporation (AGCO) 0.5 $2.2M 31k 69.54
Synchrony Financial (SYF) 0.5 $2.1M 66k 31.90
TCF Financial Corporation 0.4 $2.0M 96k 20.69
Trinity Industries (TRN) 0.4 $1.9M 90k 21.73
F5 Networks (FFIV) 0.4 $1.9M 12k 156.90
Credit Acceptance (CACC) 0.4 $1.8M 4.1k 452.05
Hollyfrontier Corp 0.4 $1.8M 37k 49.28
Union Pacific Corporation (UNP) 0.4 $1.8M 11k 167.16
Amgen (AMGN) 0.4 $1.8M 9.4k 190.01
Merck & Co (MRK) 0.4 $1.8M 21k 83.18
Macy's (M) 0.4 $1.8M 73k 24.04
McDonald's Corporation (MCD) 0.4 $1.7M 9.0k 189.95
AFLAC Incorporated (AFL) 0.4 $1.7M 34k 49.99
ConocoPhillips (COP) 0.4 $1.7M 26k 66.74
Kraft Heinz (KHC) 0.4 $1.7M 52k 32.65
Chemed Corp Com Stk (CHE) 0.4 $1.6M 5.1k 320.04
AECOM Technology Corporation (ACM) 0.4 $1.6M 55k 29.67
Equity Commonwealth (EQC) 0.4 $1.6M 50k 32.69
Copart (CPRT) 0.4 $1.6M 27k 60.60
New Residential Investment (RITM) 0.3 $1.6M 93k 16.91
Best Buy (BBY) 0.3 $1.5M 21k 71.06
Air Lease Corp (AL) 0.3 $1.5M 44k 34.36
Virtu Financial Inc Class A (VIRT) 0.3 $1.5M 64k 23.75
Cigna Corp (CI) 0.3 $1.5M 9.5k 160.79
H&R Block (HRB) 0.3 $1.5M 61k 23.94
Jack Henry & Associates (JKHY) 0.3 $1.5M 11k 138.74
Pilgrim's Pride Corporation (PPC) 0.3 $1.5M 66k 22.29
Ryder System (R) 0.3 $1.4M 23k 62.01
Dxc Technology (DXC) 0.3 $1.4M 23k 64.32
WESCO International (WCC) 0.3 $1.4M 26k 53.03
Paccar (PCAR) 0.3 $1.4M 20k 68.12
Cbre Group Inc Cl A (CBRE) 0.3 $1.4M 28k 49.43
Legg Mason 0.3 $1.3M 49k 27.38
Target Corporation (TGT) 0.3 $1.3M 17k 80.27
Fifth Third Ban (FITB) 0.3 $1.3M 53k 25.23
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.3M 23k 58.14
Walt Disney Company (DIS) 0.3 $1.3M 12k 111.02
Ansys (ANSS) 0.3 $1.2M 6.8k 182.73
At&t (T) 0.3 $1.2M 38k 31.36
Advanced Micro Devices (AMD) 0.3 $1.2M 48k 25.51
Eli Lilly & Co. (LLY) 0.3 $1.2M 9.0k 129.77
Centene Corporation (CNC) 0.3 $1.1M 22k 53.10
Eaton (ETN) 0.3 $1.2M 15k 80.54
Hewlett Packard Enterprise (HPE) 0.3 $1.1M 74k 15.44
Arcosa (ACA) 0.3 $1.1M 38k 30.54
Dex (DXCM) 0.2 $1.1M 9.5k 119.05
Realogy Hldgs (HOUS) 0.2 $1.1M 97k 11.40
Grubhub 0.2 $1.1M 16k 69.46
Liberty Interactive Corp (QRTEA) 0.2 $1.1M 68k 15.98
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 80.82
Edwards Lifesciences (EW) 0.2 $1.1M 5.6k 191.27
Humana (HUM) 0.2 $1.1M 4.1k 266.02
Avnet (AVT) 0.2 $1.0M 24k 43.37
Pepsi (PEP) 0.2 $976k 8.0k 122.57
Hldgs (UAL) 0.2 $970k 12k 79.76
Dick's Sporting Goods (DKS) 0.2 $909k 25k 36.80
Citizens Financial (CFG) 0.2 $909k 28k 32.50
IAC/InterActive 0.2 $837k 4.0k 209.98
Procter & Gamble Company (PG) 0.2 $868k 8.3k 104.10
Medtronic (MDT) 0.2 $827k 9.1k 91.06
Veeva Sys Inc cl a (VEEV) 0.2 $782k 6.2k 126.87
Burlington Stores (BURL) 0.2 $819k 5.2k 156.63
United States Cellular Corporation (USM) 0.2 $750k 16k 45.91
Marathon Oil Corporation (MRO) 0.2 $738k 44k 16.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $695k 3.8k 183.96
WellCare Health Plans 0.2 $728k 2.7k 269.93
Murphy Oil Corporation (MUR) 0.2 $704k 24k 29.30
Advance Auto Parts (AAP) 0.2 $704k 4.1k 170.42
Manhattan Associates (MANH) 0.2 $708k 13k 55.08
Hca Holdings (HCA) 0.2 $723k 5.5k 130.43
Epr Properties (EPR) 0.2 $697k 9.1k 76.94
Alphabet Inc Class C cs (GOOG) 0.2 $698k 595.00 1173.11
IPG Photonics Corporation (IPGP) 0.1 $689k 4.5k 151.86
Aspen Technology 0.1 $660k 6.3k 104.25
Berkshire Hathaway (BRK.B) 0.1 $623k 3.1k 200.97
Archer Daniels Midland Company (ADM) 0.1 $643k 15k 43.15
Vici Pptys (VICI) 0.1 $636k 29k 21.87
Resideo Technologies (REZI) 0.1 $566k 29k 19.28
Molina Healthcare (MOH) 0.1 $528k 3.7k 141.86
SM Energy (SM) 0.1 $524k 30k 17.49
Jabil Circuit (JBL) 0.1 $482k 18k 26.60
PNC Financial Services (PNC) 0.1 $426k 3.5k 122.77
Netflix (NFLX) 0.1 $450k 1.3k 356.29
Herbalife Ltd Com Stk (HLF) 0.1 $464k 8.8k 53.00
O'reilly Automotive (ORLY) 0.1 $452k 1.2k 388.32
Colgate-Palmolive Company (CL) 0.1 $385k 5.6k 68.47
Clorox Company (CLX) 0.1 $409k 2.6k 160.33
Illumina (ILMN) 0.1 $413k 1.3k 310.76
Tripadvisor (TRIP) 0.1 $419k 8.1k 51.50
Graham Hldgs (GHC) 0.1 $379k 555.00 682.88
Broadcom (AVGO) 0.1 $421k 1.4k 300.93
Jefferies Finl Group (JEF) 0.1 $402k 21k 18.80
HEICO Corporation (HEI.A) 0.1 $344k 4.1k 84.09
Fox Corporation (FOX) 0.1 $350k 9.8k 35.90
Abiomed 0.1 $310k 1.1k 285.45
Oneok (OKE) 0.1 $303k 4.3k 69.80
Progressive Corporation (PGR) 0.1 $282k 3.9k 72.07
Starwood Property Trust (STWD) 0.1 $279k 13k 22.31
Western Union Company (WU) 0.1 $266k 14k 18.45
Rli (RLI) 0.1 $249k 3.5k 71.78
Coca-Cola Company (KO) 0.1 $247k 5.3k 46.82
Republic Services (RSG) 0.1 $249k 3.1k 80.22
American Eagle Outfitters (AEO) 0.1 $250k 11k 22.19
Cisco Systems (CSCO) 0.1 $285k 5.3k 53.93
Hawaiian Electric Industries (HE) 0.1 $275k 6.7k 40.80
Sonoco Products Company (SON) 0.1 $259k 4.2k 61.55
Watsco, Incorporated (WSO) 0.1 $251k 1.8k 143.18
Valero Energy Corporation (VLO) 0.1 $257k 3.0k 84.68
Campbell Soup Company (CPB) 0.1 $253k 6.6k 38.19
Helmerich & Payne (HP) 0.1 $289k 5.2k 55.47
Occidental Petroleum Corporation (OXY) 0.1 $251k 3.8k 66.19
Gap (GAP) 0.1 $263k 10k 26.15
AutoZone (AZO) 0.1 $251k 245.00 1024.49
Old Republic International Corporation (ORI) 0.1 $255k 12k 20.88
J.M. Smucker Company (SJM) 0.1 $266k 2.3k 116.72
Penske Automotive (PAG) 0.1 $277k 6.2k 44.64
Columbia Sportswear Company (COLM) 0.1 $247k 2.4k 104.31
Euronet Worldwide (EEFT) 0.1 $256k 1.8k 142.86
MFA Mortgage Investments 0.1 $266k 37k 7.28
Equity Lifestyle Properties (ELS) 0.1 $247k 2.2k 114.30
Extra Space Storage (EXR) 0.1 $257k 2.5k 101.82
Realty Income (O) 0.1 $249k 3.4k 73.45
Flowers Foods (FLO) 0.1 $278k 13k 21.31
National Retail Properties (NNN) 0.1 $257k 4.6k 55.48
Pinnacle West Capital Corporation (PNW) 0.1 $263k 2.8k 95.60
Sun Communities (SUI) 0.1 $250k 2.1k 118.60
Ralph Lauren Corp (RL) 0.1 $252k 1.9k 129.63
Popular (BPOP) 0.1 $254k 4.9k 52.03
Duke Energy (DUK) 0.1 $252k 2.8k 89.90
Blackstone Mtg Tr (BXMT) 0.1 $287k 8.3k 34.55
Store Capital Corp reit 0.1 $250k 7.5k 33.48
Chimera Investment Corp etf 0.1 $259k 14k 18.73
Lamb Weston Hldgs (LW) 0.1 $246k 3.3k 74.91
Encompass Health Corp (EHC) 0.1 $256k 4.4k 58.37
Hasbro (HAS) 0.1 $220k 2.6k 84.88
Cognizant Technology Solutions (CTSH) 0.1 $217k 3.0k 72.29
Annaly Capital Management 0.1 $224k 22k 10.00
Cme (CME) 0.1 $205k 1.2k 164.66
Hartford Financial Services (HIG) 0.1 $224k 4.5k 49.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $214k 1.5k 143.82
Arthur J. Gallagher & Co. (AJG) 0.1 $229k 2.9k 78.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $205k 3.5k 59.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $223k 8.5k 26.16
Waste Management (WM) 0.1 $221k 2.1k 104.05
Baxter International (BAX) 0.1 $242k 3.0k 81.32
Martin Marietta Materials (MLM) 0.1 $241k 1.2k 200.83
Ameren Corporation (AEE) 0.1 $241k 3.3k 73.50
Bunge 0.1 $222k 4.2k 53.16
Lennar Corporation (LEN) 0.1 $209k 4.3k 49.03
Pulte (PHM) 0.1 $234k 8.4k 27.90
Bank of Hawaii Corporation (BOH) 0.1 $220k 2.8k 78.74
Brown & Brown (BRO) 0.1 $228k 7.7k 29.52
Citrix Systems 0.1 $210k 2.1k 99.43
Cracker Barrel Old Country Store (CBRL) 0.1 $225k 1.4k 161.64
Federated Investors (FHI) 0.1 $226k 7.7k 29.25
J.B. Hunt Transport Services (JBHT) 0.1 $209k 2.1k 101.26
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.8k 124.04
Newmont Mining Corporation (NEM) 0.1 $223k 6.2k 35.78
Public Storage (PSA) 0.1 $221k 1.0k 217.52
RPM International (RPM) 0.1 $240k 4.1k 58.08
Harris Corporation 0.1 $209k 1.3k 159.42
CACI International (CACI) 0.1 $227k 1.2k 182.18
Autoliv (ALV) 0.1 $201k 2.7k 73.46
International Flavors & Fragrances (IFF) 0.1 $223k 1.7k 129.05
Everest Re Group (EG) 0.1 $212k 981.00 216.11
Healthcare Realty Trust Incorporated 0.1 $223k 7.0k 32.04
Universal Health Services (UHS) 0.1 $217k 1.6k 133.87
Cadence Design Systems (CDNS) 0.1 $244k 3.8k 63.54
Raytheon Company 0.1 $210k 1.2k 181.98
NiSource (NI) 0.1 $223k 7.8k 28.60
Lancaster Colony (LANC) 0.1 $235k 1.5k 156.56
Lockheed Martin Corporation (LMT) 0.1 $241k 804.00 299.75
Marsh & McLennan Companies (MMC) 0.1 $207k 2.2k 93.88
Nike (NKE) 0.1 $226k 2.7k 84.33
Symantec Corporation 0.1 $228k 9.9k 22.99
United Technologies Corporation 0.1 $213k 1.7k 128.62
White Mountains Insurance Gp (WTM) 0.1 $217k 235.00 923.40
EOG Resources (EOG) 0.1 $204k 2.1k 95.10
Markel Corporation (MKL) 0.1 $226k 227.00 995.59
Hershey Company (HSY) 0.1 $227k 2.0k 115.05
W.R. Berkley Corporation (WRB) 0.1 $240k 2.8k 84.75
Dollar Tree (DLTR) 0.1 $232k 2.2k 104.93
Toll Brothers (TOL) 0.1 $210k 5.8k 36.23
D.R. Horton (DHI) 0.1 $236k 5.7k 41.32
FLIR Systems 0.1 $203k 4.3k 47.52
Omni (OMC) 0.1 $214k 2.9k 73.09
Fiserv (FI) 0.1 $219k 2.5k 88.16
WABCO Holdings 0.1 $209k 1.6k 131.94
Dover Corporation (DOV) 0.1 $230k 2.4k 93.95
NewMarket Corporation (NEU) 0.1 $211k 487.00 433.26
Arch Capital Group (ACGL) 0.1 $219k 6.8k 32.36
Axis Capital Holdings (AXS) 0.1 $233k 4.3k 54.69
C.H. Robinson Worldwide (CHRW) 0.1 $213k 2.4k 87.01
Fastenal Company (FAST) 0.1 $227k 3.5k 64.27
First Solar (FSLR) 0.1 $208k 3.9k 52.87
Verisk Analytics (VRSK) 0.1 $236k 1.8k 132.96
Gra (GGG) 0.1 $227k 4.6k 49.52
NVR (NVR) 0.1 $235k 85.00 2764.71
Carlisle Companies (CSL) 0.1 $218k 1.8k 122.75
New York Times Company (NYT) 0.1 $244k 7.4k 32.85
Landstar System (LSTR) 0.1 $226k 2.1k 109.50
Ventas (VTR) 0.1 $236k 3.7k 63.68
Amdocs Ltd ord (DOX) 0.1 $216k 4.0k 54.22
Maximus (MMS) 0.1 $230k 3.2k 70.94
Activision Blizzard 0.1 $208k 4.6k 45.51
Dolby Laboratories (DLB) 0.1 $223k 3.5k 63.07
Amer (UHAL) 0.1 $214k 576.00 371.53
Assured Guaranty (AGO) 0.1 $235k 5.3k 44.51
Cinemark Holdings (CNK) 0.1 $241k 6.0k 39.97
Quest Diagnostics Incorporated (DGX) 0.1 $233k 2.6k 89.82
HEICO Corporation (HEI) 0.1 $239k 2.5k 94.84
Hormel Foods Corporation (HRL) 0.1 $243k 5.4k 44.75
Ingersoll-rand Co Ltd-cl A 0.1 $219k 2.0k 107.78
MarketAxess Holdings (MKTX) 0.1 $232k 942.00 246.28
Royal Gold (RGLD) 0.1 $222k 2.4k 90.91
Cheniere Energy (LNG) 0.1 $242k 3.5k 68.44
NuVasive 0.1 $218k 3.8k 56.77
Skyworks Solutions (SWKS) 0.1 $209k 2.5k 82.48
Hanover Insurance (THG) 0.1 $214k 1.9k 114.32
Texas Roadhouse (TXRH) 0.1 $226k 3.6k 62.19
Tyler Technologies (TYL) 0.1 $216k 1.1k 204.55
Urban Outfitters (URBN) 0.1 $220k 7.4k 29.62
Allete (ALE) 0.1 $224k 2.7k 82.08
Integra LifeSciences Holdings (IART) 0.1 $231k 4.1k 55.77
ICU Medical, Incorporated (ICUI) 0.1 $227k 948.00 239.45
Kansas City Southern 0.1 $239k 2.1k 115.79
McCormick & Company, Incorporated (MKC) 0.1 $239k 1.6k 150.79
TransDigm Group Incorporated (TDG) 0.1 $242k 532.00 454.89
Brink's Company (BCO) 0.1 $218k 2.9k 75.38
HCP 0.1 $236k 7.5k 31.27
National Health Investors (NHI) 0.1 $232k 3.0k 78.64
National Instruments 0.1 $211k 4.8k 44.40
First American Financial (FAF) 0.1 $240k 4.7k 51.45
CBOE Holdings (CBOE) 0.1 $211k 2.2k 95.48
Simon Property (SPG) 0.1 $206k 1.1k 182.62
Dollar General (DG) 0.1 $214k 1.8k 119.15
KAR Auction Services (KAR) 0.1 $241k 4.7k 51.23
LogMeIn 0.1 $215k 2.7k 80.16
RealPage 0.1 $218k 3.6k 60.56
Motorola Solutions (MSI) 0.1 $236k 1.7k 140.14
Cubesmart (CUBE) 0.1 $231k 7.2k 32.08
Dunkin' Brands Group 0.1 $225k 3.0k 75.10
Jazz Pharmaceuticals (JAZZ) 0.1 $233k 1.6k 143.21
Globus Med Inc cl a (GMED) 0.1 $234k 4.7k 49.41
Wp Carey (WPC) 0.1 $233k 3.0k 78.29
Palo Alto Networks (PANW) 0.1 $222k 912.00 243.42
Berry Plastics (BERY) 0.1 $218k 4.0k 53.91
Diamondback Energy (FANG) 0.1 $208k 2.0k 101.51
Bright Horizons Fam Sol In D (BFAM) 0.1 $211k 1.7k 127.26
Sprint 0.1 $233k 41k 5.64
Hd Supply 0.1 $223k 5.1k 43.42
Sprouts Fmrs Mkt (SFM) 0.1 $214k 9.9k 21.56
Allegion Plc equity (ALLE) 0.1 $222k 2.4k 90.69
Fnf (FNF) 0.1 $232k 6.3k 36.62
Cdk Global Inc equities 0.1 $201k 3.4k 58.70
Bio-techne Corporation (TECH) 0.1 $229k 1.2k 198.78
Healthcare Tr Amer Inc cl a 0.1 $221k 7.7k 28.60
Axalta Coating Sys (AXTA) 0.1 $209k 8.3k 25.17
Qorvo (QRVO) 0.1 $210k 2.9k 71.67
Wec Energy Group (WEC) 0.1 $221k 2.8k 79.04
Welltower Inc Com reit (WELL) 0.1 $240k 3.1k 77.57
Madison Square Garden Cl A (MSGS) 0.1 $241k 821.00 293.54
Avangrid 0.1 $207k 4.1k 50.24
Chubb (CB) 0.1 $226k 1.6k 139.85
Dentsply Sirona (XRAY) 0.1 $239k 4.8k 49.63
Liberty Media Corp Series C Li 0.1 $244k 7.0k 35.01
Spire (SR) 0.1 $228k 2.8k 82.43
Life Storage Inc reit 0.1 $240k 2.5k 97.09
Agnc Invt Corp Com reit (AGNC) 0.1 $230k 13k 18.03
Valvoline Inc Common (VVV) 0.1 $218k 12k 18.54
Conduent Incorporate (CNDT) 0.1 $221k 16k 13.83
Axon Enterprise (AXON) 0.1 $239k 4.4k 54.47
Baker Hughes A Ge Company (BKR) 0.1 $221k 8.0k 27.72
Black Knight 0.1 $230k 4.2k 54.45
Two Hbrs Invt Corp Com New reit 0.1 $228k 17k 13.53
Iqvia Holdings (IQV) 0.1 $221k 1.5k 143.60
Booking Holdings (BKNG) 0.1 $206k 118.00 1745.76
Linde 0.1 $215k 1.2k 176.09
Michael Kors Holdings Ord (CPRI) 0.1 $205k 4.5k 45.67
Owens Corning (OC) 0.0 $195k 4.1k 47.17
General Electric Company 0.0 $184k 18k 9.98
Bristol Myers Squibb (BMY) 0.0 $175k 3.7k 47.71
Northrop Grumman Corporation (NOC) 0.0 $180k 666.00 270.27
Cantel Medical 0.0 $182k 2.7k 66.81
Mednax (MD) 0.0 $174k 6.4k 27.17
Tesla Motors (TSLA) 0.0 $183k 654.00 279.82
Bwx Technologies (BWXT) 0.0 $183k 3.7k 49.70
McKesson Corporation (MCK) 0.0 $139k 1.2k 117.00
Reliance Steel & Aluminum (RS) 0.0 $149k 1.6k 90.41
Nektar Therapeutics (NKTR) 0.0 $125k 3.7k 33.51
Fqf Tr quant neut ant 0.0 $126k 5.8k 21.56
Walgreen Boots Alliance (WBA) 0.0 $128k 2.0k 63.37
NorthWestern Corporation (NWE) 0.0 $71k 1.0k 70.16
Marathon Petroleum Corp (MPC) 0.0 $98k 1.6k 59.65
Blackstone 0.0 $40k 1.1k 35.09
FirstEnergy (FE) 0.0 $38k 906.00 41.94
Leggett & Platt (LEG) 0.0 $40k 948.00 42.19
Avista Corporation (AVA) 0.0 $33k 801.00 41.20
International Paper Company (IP) 0.0 $35k 763.00 45.87
Hanesbrands (HBI) 0.0 $48k 2.7k 17.72
Helen Of Troy (HELE) 0.0 $31k 264.00 117.42
Tetra Tech (TTEK) 0.0 $30k 498.00 60.24
Interpublic Group of Companies (IPG) 0.0 $35k 1.6k 21.25
Wolverine World Wide (WWW) 0.0 $29k 820.00 35.37
Domtar Corp 0.0 $35k 714.00 49.02
American Electric Power Company (AEP) 0.0 $29k 343.00 84.55
Kellogg Company (K) 0.0 $34k 594.00 57.24
Discovery Communications 0.0 $25k 995.00 25.13
New York Community Ban 0.0 $42k 3.6k 11.54
Public Service Enterprise (PEG) 0.0 $30k 499.00 60.12
Domino's Pizza (DPZ) 0.0 $34k 131.00 259.54
Entergy Corporation (ETR) 0.0 $43k 448.00 95.98
Enterprise Products Partners (EPD) 0.0 $40k 1.4k 29.05
Ares Capital Corporation (ARCC) 0.0 $38k 2.2k 17.19
Cypress Semiconductor Corporation 0.0 $45k 3.0k 14.98
AmeriGas Partners 0.0 $41k 1.3k 30.64
Armstrong World Industries (AWI) 0.0 $32k 404.00 79.21
CenterPoint Energy (CNP) 0.0 $37k 1.2k 30.83
CVR Energy (CVI) 0.0 $41k 984.00 41.67
Dcp Midstream Partners 0.0 $42k 1.3k 33.18
Energy Transfer Equity (ET) 0.0 $39k 2.6k 15.19
Oge Energy Corp (OGE) 0.0 $59k 1.4k 43.26
Omega Healthcare Investors (OHI) 0.0 $59k 1.6k 37.97
UGI Corporation (UGI) 0.0 $55k 993.00 55.39
Deckers Outdoor Corporation (DECK) 0.0 $30k 202.00 148.51
F.N.B. Corporation (FNB) 0.0 $41k 3.9k 10.60
Church & Dwight (CHD) 0.0 $32k 455.00 70.33
Glacier Ban (GBCI) 0.0 $23k 572.00 40.21
Icahn Enterprises (IEP) 0.0 $43k 591.00 72.76
Magellan Midstream Partners 0.0 $36k 594.00 60.61
Technology SPDR (XLK) 0.0 $25k 332.00 75.30
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 312.00 108.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 398.00 118.09
Kimco Realty Corporation (KIM) 0.0 $49k 2.6k 18.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 271.00 84.87
General Motors Company (GM) 0.0 $34k 924.00 36.80
Targa Res Corp (TRGP) 0.0 $39k 942.00 41.40
Kinder Morgan (KMI) 0.0 $57k 2.9k 19.87
Apollo Global Management 'a' 0.0 $40k 1.4k 28.49
Spirit Airlines (SAVEQ) 0.0 $32k 613.00 52.20
Ishares Tr usa min vo (USMV) 0.0 $33k 563.00 58.61
Allison Transmission Hldngs I (ALSN) 0.0 $34k 768.00 44.27
Phillips 66 (PSX) 0.0 $33k 351.00 94.02
Eqt Midstream Partners 0.0 $37k 807.00 45.85
Tableau Software Inc Cl A 0.0 $33k 257.00 128.40
Phillips 66 Partners 0.0 $42k 801.00 52.43
Msa Safety Inc equity (MSA) 0.0 $29k 282.00 102.84
Enlink Midstream (ENLC) 0.0 $45k 3.5k 12.70
Paycom Software (PAYC) 0.0 $40k 209.00 191.39
Viper Energy Partners 0.0 $43k 1.3k 33.10
Horizon Pharma 0.0 $32k 1.2k 26.45
New Relic 0.0 $23k 236.00 97.46
Shell Midstream Prtnrs master ltd part 0.0 $42k 2.1k 20.38
Iron Mountain (IRM) 0.0 $37k 1.1k 35.24
Tallgrass Energy Gp Lp master ltd part 0.0 $35k 1.4k 24.98
Apple Hospitality Reit (APLE) 0.0 $23k 1.4k 16.10
Vareit, Inc reits 0.0 $45k 5.3k 8.41
Cable One (CABO) 0.0 $33k 34.00 970.59
Penumbra (PEN) 0.0 $27k 181.00 149.17
Fidelity divid etf risi (FDRR) 0.0 $24k 767.00 31.29
Tapestry (TPR) 0.0 $33k 1.0k 32.74
Whiting Petroleum Corp 0.0 $32k 1.2k 26.06
Evergy (EVRG) 0.0 $35k 600.00 58.33
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $23k 362.00 63.54
Clearway Energy Inc cl c (CWEN) 0.0 $30k 2.0k 15.31
Liveramp Holdings (RAMP) 0.0 $30k 556.00 53.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 16.00 62.50
Emcor (EME) 0.0 $9.0k 118.00 76.27
Broadridge Financial Solutions (BR) 0.0 $16k 151.00 105.96
TD Ameritrade Holding 0.0 $19k 376.00 50.53
FTI Consulting (FCN) 0.0 $22k 288.00 76.39
Nasdaq Omx (NDAQ) 0.0 $16k 180.00 88.89
AutoNation (AN) 0.0 $13k 370.00 35.14
Costco Wholesale Corporation (COST) 0.0 $4.0k 16.00 250.00
CSX Corporation (CSX) 0.0 $13k 176.00 73.86
Ecolab (ECL) 0.0 $8.0k 44.00 181.82
Expeditors International of Washington (EXPD) 0.0 $16k 212.00 75.47
Range Resources (RRC) 0.0 $1.0k 117.00 8.55
Tractor Supply Company (TSCO) 0.0 $22k 224.00 98.21
Via 0.0 $5.0k 183.00 27.32
Health Care SPDR (XLV) 0.0 $20k 218.00 91.74
Norfolk Southern (NSC) 0.0 $13k 68.00 191.18
Consolidated Edison (ED) 0.0 $12k 140.00 85.71
Carter's (CRI) 0.0 $9.0k 88.00 102.27
Continental Resources 0.0 $9.0k 190.00 47.37
Rollins (ROL) 0.0 $17k 416.00 40.87
Boston Scientific Corporation (BSX) 0.0 $3.0k 78.00 38.46
Nu Skin Enterprises (NUS) 0.0 $6.0k 130.00 46.15
Sensient Technologies Corporation (SXT) 0.0 $4.0k 56.00 71.43
Jack in the Box (JACK) 0.0 $8.0k 102.00 78.43
Verisign (VRSN) 0.0 $12k 68.00 176.47
ACI Worldwide (ACIW) 0.0 $9.0k 266.00 33.83
AmerisourceBergen (COR) 0.0 $5.0k 58.00 86.21
Cincinnati Financial Corporation (CINF) 0.0 $16k 182.00 87.91
Foot Locker (FL) 0.0 $5.0k 81.00 61.73
Barnes (B) 0.0 $7.0k 132.00 53.03
Eastman Chemical Company (EMN) 0.0 $5.0k 65.00 76.92
Haemonetics Corporation (HAE) 0.0 $9.0k 98.00 91.84
MSC Industrial Direct (MSM) 0.0 $8.0k 96.00 83.33
Allstate Corporation (ALL) 0.0 $22k 232.00 94.83
General Mills (GIS) 0.0 $22k 421.00 52.26
International Business Machines (IBM) 0.0 $16k 111.00 144.14
John Wiley & Sons (WLY) 0.0 $7.0k 154.00 45.45
Henry Schein (HSIC) 0.0 $5.0k 81.00 61.73
Southern Company (SO) 0.0 $14k 280.00 50.00
Cintas Corporation (CTAS) 0.0 $16k 80.00 200.00
Valley National Ban (VLY) 0.0 $8.0k 796.00 10.05
FactSet Research Systems (FDS) 0.0 $7.0k 28.00 250.00
Msci (MSCI) 0.0 $7.0k 33.00 212.12
ProAssurance Corporation (PRA) 0.0 $7.0k 212.00 33.02
CoStar (CSGP) 0.0 $7.0k 14.00 500.00
GATX Corporation (GATX) 0.0 $20k 268.00 74.63
ViaSat (VSAT) 0.0 $10k 124.00 80.65
PPL Corporation (PPL) 0.0 $22k 683.00 32.21
Aptar (ATR) 0.0 $17k 159.00 106.92
Primerica (PRI) 0.0 $5.0k 38.00 131.58
Southwestern Energy Company 0.0 $4.0k 920.00 4.35
Aaron's 0.0 $8.0k 156.00 51.28
Umpqua Holdings Corporation 0.0 $8.0k 468.00 17.09
Zimmer Holdings (ZBH) 0.0 $6.0k 46.00 130.43
Trex Company (TREX) 0.0 $21k 335.00 62.69
Fair Isaac Corporation (FICO) 0.0 $18k 65.00 276.92
Choice Hotels International (CHH) 0.0 $9.0k 114.00 78.95
Nexstar Broadcasting (NXST) 0.0 $5.0k 49.00 102.04
SPDR Gold Trust (GLD) 0.0 $0 3.00 0.00
W.R. Grace & Co. 0.0 $22k 276.00 79.71
Energy Select Sector SPDR (XLE) 0.0 $1.0k 20.00 50.00
Quanta Services (PWR) 0.0 $6.0k 149.00 40.27
Industrial SPDR (XLI) 0.0 $20k 266.00 75.19
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 336.00 23.81
Juniper Networks (JNPR) 0.0 $5.0k 203.00 24.63
CF Industries Holdings (CF) 0.0 $21k 508.00 41.34
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 720.00 12.50
Owens-Illinois 0.0 $8.0k 430.00 18.60
Seagate Technology Com Stk 0.0 $6.0k 120.00 50.00
Steel Dynamics (STLD) 0.0 $5.0k 129.00 38.76
Alaska Air (ALK) 0.0 $4.0k 70.00 57.14
Black Hills Corporation (BKH) 0.0 $16k 216.00 74.07
PolyOne Corporation 0.0 $8.0k 256.00 31.25
Regal-beloit Corporation (RRX) 0.0 $14k 173.00 80.92
Bio-Rad Laboratories (BIO) 0.0 $9.0k 30.00 300.00
Bruker Corporation (BRKR) 0.0 $9.0k 222.00 40.54
Commerce Bancshares (CBSH) 0.0 $11k 186.00 59.14
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
First Financial Bankshares (FFIN) 0.0 $6.0k 107.00 56.07
Fulton Financial (FULT) 0.0 $8.0k 496.00 16.13
Teledyne Technologies Incorporated (TDY) 0.0 $22k 92.00 239.13
Tempur-Pedic International (TPX) 0.0 $8.0k 146.00 54.79
United Bankshares (UBSI) 0.0 $9.0k 238.00 37.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 32.00 343.75
Cathay General Ban (CATY) 0.0 $7.0k 216.00 32.41
Ciena Corporation (CIEN) 0.0 $19k 496.00 38.31
Genesee & Wyoming 0.0 $6.0k 69.00 86.96
Silicon Laboratories (SLAB) 0.0 $8.0k 98.00 81.63
Associated Banc- (ASB) 0.0 $8.0k 366.00 21.86
EastGroup Properties (EGP) 0.0 $17k 155.00 109.68
PacWest Ban 0.0 $19k 516.00 36.82
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 360.00 22.22
Tech Data Corporation 0.0 $13k 131.00 99.24
UMB Financial Corporation (UMBF) 0.0 $8.0k 118.00 67.80
Woodward Governor Company (WWD) 0.0 $21k 220.00 95.45
Senior Housing Properties Trust 0.0 $20k 1.7k 11.79
Materials SPDR (XLB) 0.0 $10k 189.00 52.91
CoreLogic 0.0 $8.0k 212.00 37.74
Hyatt Hotels Corporation (H) 0.0 $9.0k 120.00 75.00
Brandywine Realty Trust (BDN) 0.0 $9.0k 540.00 16.67
Ball Corporation (BALL) 0.0 $22k 388.00 56.70
Masimo Corporation (MASI) 0.0 $22k 160.00 137.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 178.00 56.18
Financial Select Sector SPDR (XLF) 0.0 $21k 799.00 26.28
Weingarten Realty Investors 0.0 $9.0k 310.00 29.03
Insulet Corporation (PODD) 0.0 $3.0k 30.00 100.00
Medidata Solutions 0.0 $8.0k 112.00 71.43
Utilities SPDR (XLU) 0.0 $1.0k 23.00 43.48
Udr (UDR) 0.0 $17k 370.00 45.95
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 6.00 166.67
Consumer Discretionary SPDR (XLY) 0.0 $14k 119.00 117.65
Verint Systems (VRNT) 0.0 $10k 162.00 61.73
Fortinet (FTNT) 0.0 $20k 244.00 81.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 18.00 55.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 4.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 68.00 132.35
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 450.00 20.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 5.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 209.00 38.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 191.00 41.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.0k 96.00 41.67
Visteon Corporation (VC) 0.0 $7.0k 100.00 70.00
Insperity (NSP) 0.0 $16k 131.00 122.14
Bankunited (BKU) 0.0 $8.0k 248.00 32.26
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 128.00 54.69
Wendy's/arby's Group (WEN) 0.0 $9.0k 476.00 18.91
Pvh Corporation (PVH) 0.0 $5.0k 42.00 119.05
Kemper Corp Del (KMPR) 0.0 $10k 127.00 78.74
D Fqf Tr 0.0 $16k 655.00 24.43
Fqf Tr quant neut val 0.0 $8.0k 365.00 21.92
American Tower Reit (AMT) 0.0 $7.0k 37.00 189.19
J Global (ZD) 0.0 $14k 164.00 85.37
Acadia Healthcare (ACHC) 0.0 $15k 507.00 29.59
Aon 0.0 $7.0k 41.00 170.73
Yelp Inc cl a (YELP) 0.0 $8.0k 230.00 34.78
Retail Properties Of America 0.0 $8.0k 682.00 11.73
Pdc Energy 0.0 $17k 406.00 41.87
Servicenow (NOW) 0.0 $8.0k 32.00 250.00
Ptc (PTC) 0.0 $16k 177.00 90.40
Cdw (CDW) 0.0 $22k 228.00 96.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 142.00 112.68
Murphy Usa (MUSA) 0.0 $9.0k 108.00 83.33
Science App Int'l (SAIC) 0.0 $10k 124.00 80.65
Physicians Realty Trust 0.0 $10k 510.00 19.61
Fireeye 0.0 $9.0k 510.00 17.65
Columbia Ppty Tr 0.0 $8.0k 372.00 21.51
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 148.00 40.54
Extended Stay America 0.0 $8.0k 472.00 16.95
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 49.00 40.82
Fidelity msci energy idx (FENY) 0.0 $0 11.00 0.00
Fidelity msci matls index (FMAT) 0.0 $999.990000 41.00 24.39
Fidelity msci finls idx (FNCL) 0.0 $3.0k 79.00 37.97
Fidelity msci indl indx (FIDU) 0.0 $2.0k 58.00 34.48
Fidelity msci info tech i (FTEC) 0.0 $4.0k 61.00 65.57
Fidelity consmr staples (FSTA) 0.0 $1.0k 37.00 27.03
Fidelity msci utils index (FUTY) 0.0 $0 7.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $999.920000 29.00 34.48
Fidelity cmn (FCOM) 0.0 $2.0k 50.00 40.00
Endo International 0.0 $16k 2.0k 8.03
Investors Ban 0.0 $8.0k 672.00 11.90
Ally Financial (ALLY) 0.0 $6.0k 211.00 28.44
Geo Group Inc/the reit (GEO) 0.0 $7.0k 370.00 18.92
Zendesk 0.0 $18k 208.00 86.54
Keysight Technologies (KEYS) 0.0 $22k 252.00 87.30
Fidelity msci rl est etf (FREL) 0.0 $1.0k 40.00 25.00
Tegna (TGNA) 0.0 $15k 1.0k 14.58
Energizer Holdings (ENR) 0.0 $9.0k 192.00 46.88
Paypal Holdings (PYPL) 0.0 $21k 198.00 106.06
Fqf Tr hdg div 0.0 $8.0k 315.00 25.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 61.00 81.97
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 109.00 64.22
John Hancock Exchange Traded multifactor 0.0 $2.0k 58.00 34.48
John Hancock Exchange Traded multifactor fi 0.0 $4.0k 105.00 38.10
John Hancock Exchange Traded multifactor he 0.0 $1.0k 38.00 26.32
John Hancock Exchange Traded multifactor te 0.0 $2.0k 52.00 38.46
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 218.00 36.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 128.00 39.06
John Hancock Exchange Traded mltfactor enrg 0.0 $2.0k 65.00 30.77
John Hancock Exchange Traded mltfactr indls 0.0 $2.0k 60.00 33.33
John Hancock Exchange Traded mltfactr matls 0.0 $999.900000 45.00 22.22
John Hancock Exchange Traded mltfactr utils 0.0 $1.0k 27.00 37.04
John Hancock Exchange Traded mltfctr consmr 0.0 $1.0k 20.00 50.00
Ashland (ASH) 0.0 $22k 276.00 79.71
Firstcash 0.0 $14k 166.00 84.34
Corecivic (CXW) 0.0 $7.0k 374.00 18.72
Athene Holding Ltd Cl A 0.0 $5.0k 121.00 41.32
Jbg Smith Properties (JBGS) 0.0 $22k 524.00 41.98
Cnx Resources Corporation (CNX) 0.0 $9.0k 806.00 11.17
On Assignment (ASGN) 0.0 $8.0k 124.00 64.52
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 174.00 28.74
Halyard Health (AVNS) 0.0 $8.0k 178.00 44.94
Apergy Corp 0.0 $3.0k 78.00 38.46
Keurig Dr Pepper (KDP) 0.0 $6.0k 225.00 26.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.0k 127.00 47.24
Spirit Realty Capital 0.0 $14k 355.00 39.44
Dell Technologies (DELL) 0.0 $5.0k 85.00 58.82
Element Solutions (ESI) 0.0 $7.0k 740.00 9.46
Covetrus 0.0 $8.0k 238.00 33.61