Moody National Bank Trust Division

Moody National Bank Trust Division as of Dec. 31, 2018

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 1083 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
American National Insurance Company 40.9 $1.4B 11M 127.24
National Western Life (NWLI) 9.6 $336M 1.2M 289.47
Apple (AAPL) 1.9 $65M 414k 157.74
Microsoft Corporation (MSFT) 1.8 $62M 610k 101.57
Amazon (AMZN) 1.3 $46M 31k 1501.98
Boeing Company (BA) 1.1 $37M 115k 322.50
Home Depot (HD) 0.9 $31M 180k 171.82
JPMorgan Chase & Co. (JPM) 0.9 $30M 309k 97.62
Johnson & Johnson (JNJ) 0.8 $27M 211k 129.05
UnitedHealth (UNH) 0.7 $25M 102k 249.12
Alphabet Inc Class A cs (GOOGL) 0.7 $25M 24k 1044.95
Facebook Inc cl a (META) 0.7 $24M 183k 131.09
Alphabet Inc Class C cs (GOOG) 0.7 $24M 23k 1035.62
Procter & Gamble Company (PG) 0.7 $23M 253k 91.92
Pfizer (PFE) 0.6 $23M 516k 43.65
Exxon Mobil Corporation (XOM) 0.6 $20M 289k 68.19
Lowe's Companies (LOW) 0.5 $19M 206k 92.36
Cisco Systems (CSCO) 0.5 $18M 422k 43.33
PNC Financial Services (PNC) 0.5 $17M 146k 116.91
Adobe Systems Incorporated (ADBE) 0.5 $17M 76k 226.24
Intel Corporation (INTC) 0.5 $17M 357k 46.93
Merck & Co (MRK) 0.5 $17M 217k 76.41
McDonald's Corporation (MCD) 0.5 $16M 89k 177.57
Chevron Corporation (CVX) 0.5 $16M 144k 108.79
Marsh & McLennan Companies (MMC) 0.5 $16M 198k 79.75
Danaher Corporation (DHR) 0.5 $16M 154k 103.12
Walt Disney Company (DIS) 0.4 $15M 139k 109.65
Verizon Communications (VZ) 0.4 $16M 275k 56.22
Eli Lilly & Co. (LLY) 0.4 $15M 131k 115.72
Anthem (ELV) 0.4 $15M 58k 262.64
Honeywell International (HON) 0.4 $15M 112k 132.12
At&t (T) 0.4 $14M 493k 28.54
Wells Fargo & Company (WFC) 0.4 $14M 307k 46.08
Thermo Fisher Scientific (TMO) 0.4 $14M 63k 223.79
Altria (MO) 0.4 $13M 267k 49.39
Pepsi (PEP) 0.4 $13M 121k 110.48
U.S. Bancorp (USB) 0.4 $13M 283k 45.70
Wal-Mart Stores (WMT) 0.4 $13M 140k 93.15
United Technologies Corporation 0.3 $12M 116k 106.48
Abbvie (ABBV) 0.3 $12M 132k 92.19
Comcast Corporation (CMCSA) 0.3 $12M 347k 34.05
American Express Company (AXP) 0.3 $11M 120k 95.32
Northrop Grumman Corporation (NOC) 0.3 $12M 48k 244.90
McCormick & Company, Incorporated (MKC) 0.3 $12M 83k 139.24
Charles Schwab Corporation (SCHW) 0.3 $11M 269k 41.53
Darden Restaurants (DRI) 0.3 $11M 111k 99.86
Visa (V) 0.3 $11M 84k 131.94
Church & Dwight (CHD) 0.3 $11M 169k 65.76
Oracle Corporation (ORCL) 0.3 $11M 238k 45.15
Arthur J. Gallagher & Co. (AJG) 0.3 $11M 142k 73.70
EXACT Sciences Corporation (EXAS) 0.3 $11M 167k 63.10
Citigroup (C) 0.3 $10M 195k 52.06
Bank of America Corporation (BAC) 0.3 $9.4M 381k 24.64
Bank of New York Mellon Corporation (BK) 0.3 $9.6M 203k 47.07
Union Pacific Corporation (UNP) 0.3 $9.4M 68k 138.22
Target Corporation (TGT) 0.3 $9.4M 142k 66.09
Constellation Brands (STZ) 0.3 $9.6M 60k 160.82
Netflix (NFLX) 0.3 $9.3M 35k 267.66
Ringcentral (RNG) 0.3 $9.4M 114k 82.44
Goldman Sachs (GS) 0.3 $9.2M 55k 167.05
Abbott Laboratories (ABT) 0.3 $9.3M 128k 72.33
United Parcel Service (UPS) 0.3 $9.1M 93k 97.53
salesforce (CRM) 0.3 $9.3M 68k 136.97
Red Hat 0.2 $7.9M 45k 175.64
Starbucks Corporation (SBUX) 0.2 $8.2M 128k 64.40
Fortinet (FTNT) 0.2 $8.2M 117k 70.43
Prologis (PLD) 0.2 $8.1M 138k 58.72
Costco Wholesale Corporation (COST) 0.2 $7.9M 39k 203.72
Prudential Financial (PRU) 0.2 $7.7M 95k 81.55
Host Hotels & Resorts (HST) 0.2 $7.2M 433k 16.67
Morgan Stanley (MS) 0.2 $7.4M 186k 39.65
CVS Caremark Corporation (CVS) 0.2 $7.3M 111k 65.52
Broadcom (AVGO) 0.2 $7.4M 29k 254.27
Travelers Companies (TRV) 0.2 $6.9M 58k 119.75
Nextera Energy (NEE) 0.2 $6.9M 40k 173.82
EOG Resources (EOG) 0.2 $7.2M 82k 87.20
Marriott International (MAR) 0.2 $7.1M 66k 108.56
Columbia Sportswear Company (COLM) 0.2 $6.9M 82k 84.09
Ishares Tr usa min vo (USMV) 0.2 $7.2M 137k 52.40
Duke Energy (DUK) 0.2 $6.9M 80k 86.30
Zoetis Inc Cl A (ZTS) 0.2 $6.9M 81k 85.54
Crown Castle Intl (CCI) 0.2 $7.1M 66k 108.62
iShares S&P 500 Index (IVV) 0.2 $6.7M 26k 251.61
Dollar General (DG) 0.2 $6.8M 63k 108.08
stock 0.2 $6.8M 65k 104.85
Alibaba Group Holding (BABA) 0.2 $6.6M 48k 137.06
Iron Mountain (IRM) 0.2 $6.6M 205k 32.41
Medtronic (MDT) 0.2 $6.5M 72k 90.96
Total System Services 0.2 $6.4M 79k 81.29
Gilead Sciences (GILD) 0.2 $6.3M 100k 62.55
Accenture (ACN) 0.2 $6.2M 44k 141.01
Walgreen Boots Alliance (WBA) 0.2 $6.2M 91k 68.32
Kroger (KR) 0.2 $5.9M 216k 27.50
Schlumberger (SLB) 0.2 $5.9M 163k 36.08
Texas Instruments Incorporated (TXN) 0.2 $6.1M 65k 94.50
MetLife (MET) 0.2 $5.8M 142k 41.06
Servicenow (NOW) 0.2 $5.9M 33k 178.04
Dowdupont 0.2 $5.9M 110k 53.48
CMS Energy Corporation (CMS) 0.2 $5.8M 116k 49.65
Caterpillar (CAT) 0.2 $5.6M 44k 127.08
General Electric Company 0.2 $5.8M 760k 7.57
NVIDIA Corporation (NVDA) 0.2 $5.7M 43k 133.51
Capital One Financial (COF) 0.2 $5.8M 76k 75.58
Epam Systems (EPAM) 0.2 $5.5M 47k 116.01
Principal Financial (PFG) 0.1 $5.2M 117k 44.17
American Electric Power Company (AEP) 0.1 $5.1M 69k 74.73
Qualcomm (QCOM) 0.1 $5.3M 93k 56.91
Celgene Corporation 0.1 $5.3M 83k 64.09
Ptc (PTC) 0.1 $5.1M 62k 82.89
Fortive (FTV) 0.1 $5.1M 76k 67.65
Corning Incorporated (GLW) 0.1 $5.0M 164k 30.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 30k 165.71
Cummins (CMI) 0.1 $4.8M 36k 133.64
Molson Coors Brewing Company (TAP) 0.1 $5.0M 89k 56.16
WNS 0.1 $4.8M 116k 41.26
Chart Industries (GTLS) 0.1 $4.8M 73k 65.03
DaVita (DVA) 0.1 $4.5M 88k 51.46
Anheuser-Busch InBev NV (BUD) 0.1 $4.5M 68k 65.82
Discovery Communications 0.1 $4.4M 179k 24.74
Activision Blizzard 0.1 $4.7M 100k 46.56
Guidewire Software (GWRE) 0.1 $4.6M 57k 80.23
Metropcs Communications (TMUS) 0.1 $4.4M 70k 63.61
Nutrien (NTR) 0.1 $4.5M 95k 47.00
BP (BP) 0.1 $4.1M 108k 37.92
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 68k 63.49
FedEx Corporation (FDX) 0.1 $4.2M 26k 161.33
NiSource (NI) 0.1 $4.0M 159k 25.35
Flowserve Corporation (FLS) 0.1 $4.2M 111k 38.02
Cheniere Energy (LNG) 0.1 $4.1M 70k 59.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.1M 59k 69.32
Expedia (EXPE) 0.1 $4.1M 37k 112.66
Air Products & Chemicals (APD) 0.1 $3.9M 24k 160.05
BB&T Corporation 0.1 $3.9M 90k 43.32
Fifth Third Ban (FITB) 0.1 $4.0M 169k 23.53
Take-Two Interactive Software (TTWO) 0.1 $3.7M 36k 102.95
Marathon Petroleum Corp (MPC) 0.1 $3.9M 67k 59.00
Dominion Resources (D) 0.1 $3.5M 49k 71.46
Valero Energy Corporation (VLO) 0.1 $3.5M 46k 74.97
Allstate Corporation (ALL) 0.1 $3.5M 42k 82.62
Halliburton Company (HAL) 0.1 $3.4M 129k 26.58
General Motors Company (GM) 0.1 $3.6M 109k 33.45
Bloomin Brands (BLMN) 0.1 $3.4M 188k 17.89
Palo Alto Networks (PANW) 0.1 $3.5M 18k 188.34
Delek Us Holdings (DK) 0.1 $3.7M 113k 32.51
Continental Resources 0.1 $3.1M 77k 40.19
Electronic Arts (EA) 0.1 $3.3M 42k 78.91
Anadarko Petroleum Corporation 0.1 $3.1M 71k 43.84
Toyota Motor Corporation (TM) 0.1 $3.0M 26k 116.06
Goldcorp 0.1 $3.2M 330k 9.80
Micron Technology (MU) 0.1 $3.3M 104k 31.73
Alexion Pharmaceuticals 0.1 $3.0M 31k 97.36
Albemarle Corporation (ALB) 0.1 $3.3M 42k 77.08
Rexnord 0.1 $3.0M 133k 22.95
Allergan 0.1 $3.2M 24k 133.66
Western Digital (WDC) 0.1 $2.7M 73k 36.97
Novartis (NVS) 0.1 $2.7M 32k 85.80
International Business Machines (IBM) 0.1 $2.6M 23k 113.70
Novo Nordisk A/S (NVO) 0.1 $2.7M 58k 46.07
Eagle Materials (EXP) 0.1 $2.7M 45k 61.04
Edison International (EIX) 0.1 $2.6M 47k 56.77
Minerals Technologies (MTX) 0.1 $2.7M 53k 51.34
American Campus Communities 0.1 $2.7M 65k 41.39
Industries N shs - a - (LYB) 0.1 $2.8M 34k 83.16
Epr Properties (EPR) 0.1 $2.8M 44k 64.04
Infosys Technologies (INFY) 0.1 $2.6M 268k 9.52
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 30k 85.14
Sealed Air (SEE) 0.1 $2.5M 73k 34.84
Vulcan Materials Company (VMC) 0.1 $2.4M 25k 98.82
Equity Residential (EQR) 0.1 $2.4M 36k 66.00
Westpac Banking Corporation 0.1 $2.4M 139k 17.47
Callon Pete Co Del Com Stk 0.1 $2.5M 391k 6.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.5M 45k 55.00
Jd (JD) 0.1 $2.6M 124k 20.93
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 54k 36.91
Tractor Supply Company (TSCO) 0.1 $2.2M 27k 83.44
Mohawk Industries (MHK) 0.1 $2.2M 19k 116.97
Ford Motor Company (F) 0.1 $2.0M 268k 7.65
Sap (SAP) 0.1 $2.0M 20k 99.53
Kellogg Company (K) 0.1 $2.0M 35k 57.01
PPL Corporation (PPL) 0.1 $2.1M 72k 28.32
Duke Realty Corporation 0.1 $2.1M 81k 25.90
Schwab Strategic Tr 0 (SCHP) 0.1 $2.2M 42k 53.25
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 47k 47.16
Diamondback Energy (FANG) 0.1 $2.1M 23k 92.68
Blackstone 0.1 $1.9M 63k 29.81
Coca-Cola Company (KO) 0.1 $1.6M 34k 47.31
Becton, Dickinson and (BDX) 0.1 $1.7M 7.7k 225.39
McKesson Corporation (MCK) 0.1 $1.7M 15k 110.48
Royal Dutch Shell 0.1 $1.7M 29k 58.29
Total (TTE) 0.1 $1.7M 32k 52.17
Enbridge (ENB) 0.1 $1.6M 51k 31.09
Atmos Energy Corporation (ATO) 0.1 $1.8M 19k 92.72
CenterPoint Energy (CNP) 0.1 $1.6M 57k 28.23
Unilever (UL) 0.1 $1.8M 34k 52.24
Liberty Property Trust 0.1 $1.9M 45k 41.88
Simon Property (SPG) 0.1 $1.7M 10k 167.98
Mrc Global Inc cmn (MRC) 0.1 $1.9M 156k 12.23
Mondelez Int (MDLZ) 0.1 $1.6M 40k 40.00
America Movil Sab De Cv spon adr l 0.0 $1.2M 87k 14.23
Comerica Incorporated (CMA) 0.0 $1.5M 22k 68.67
Yum! Brands (YUM) 0.0 $1.5M 16k 91.89
Diageo (DEO) 0.0 $1.5M 11k 141.78
GlaxoSmithKline 0.0 $1.3M 34k 38.20
Honda Motor (HMC) 0.0 $1.3M 48k 26.45
Philip Morris International (PM) 0.0 $1.5M 23k 66.74
Sanofi-Aventis SA (SNY) 0.0 $1.6M 36k 43.42
Public Service Enterprise (PEG) 0.0 $1.3M 24k 52.03
MercadoLibre (MELI) 0.0 $1.5M 5.3k 292.87
Essex Property Trust (ESS) 0.0 $1.3M 5.3k 245.27
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 10k 138.17
Kinder Morgan (KMI) 0.0 $1.5M 97k 15.39
Parsley Energy Inc-class A 0.0 $1.3M 80k 15.97
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 69.42
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 48k 26.20
Digital Realty Trust (DLR) 0.0 $1.1M 10k 106.53
Hologic (HOLX) 0.0 $1.1M 28k 41.09
PPG Industries (PPG) 0.0 $1.1M 11k 102.31
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 77.40
AstraZeneca (AZN) 0.0 $1.1M 28k 37.96
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 249k 4.87
Tupperware Brands Corporation (TUP) 0.0 $942k 30k 31.57
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 24.61
BHP Billiton (BHP) 0.0 $1.0M 21k 48.28
Cinemark Holdings (CNK) 0.0 $941k 26k 35.78
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 12k 83.26
British American Tobac (BTI) 0.0 $878k 28k 31.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 38k 31.28
HCP 0.0 $1.1M 39k 27.94
iShares Gold Trust 0.0 $969k 79k 12.29
Macerich Company (MAC) 0.0 $1.0M 23k 43.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $909k 8.5k 107.42
Kraft Heinz (KHC) 0.0 $1.1M 26k 43.06
Yum China Holdings (YUMC) 0.0 $1.1M 32k 33.52
Fomento Economico Mexicano SAB (FMX) 0.0 $557k 6.5k 86.02
HSBC Holdings (HSBC) 0.0 $557k 14k 41.13
Las Vegas Sands (LVS) 0.0 $526k 10k 52.06
Williams Companies (WMB) 0.0 $871k 40k 22.04
Southern Company (SO) 0.0 $812k 18k 44.04
Entergy Corporation (ETR) 0.0 $617k 7.2k 86.13
Eni S.p.A. (E) 0.0 $718k 23k 31.50
Seagate Technology Com Stk 0.0 $528k 14k 38.57
Transcanada Corp 0.0 $824k 23k 35.72
Carrizo Oil & Gas 0.0 $857k 76k 11.30
Group Cgi Cad Cl A 0.0 $730k 12k 61.22
Abb (ABBNY) 0.0 $602k 32k 19.00
Icahn Enterprises (IEP) 0.0 $633k 11k 57.02
Nice Systems (NICE) 0.0 $752k 7.0k 108.20
Kimco Realty Corporation (KIM) 0.0 $783k 54k 14.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $679k 17k 40.18
Apollo Global Management 'a' 0.0 $560k 23k 24.54
Icon (ICLR) 0.0 $866k 6.7k 129.25
Westrock (WRK) 0.0 $583k 15k 37.87
Hp (HPQ) 0.0 $758k 37k 20.45
Ishares Msci Japan (EWJ) 0.0 $636k 13k 50.73
Kkr & Co (KKR) 0.0 $540k 28k 19.61
Covanta Holding Corporation 0.0 $449k 34k 13.41
NRG Energy (NRG) 0.0 $218k 5.5k 39.61
MasterCard Incorporated (MA) 0.0 $231k 1.2k 188.73
Berkshire Hathaway (BRK.B) 0.0 $383k 1.9k 204.47
Bristol Myers Squibb (BMY) 0.0 $322k 6.2k 51.79
Cracker Barrel Old Country Store (CBRL) 0.0 $240k 1.5k 160.00
Hawaiian Electric Industries (HE) 0.0 $295k 8.1k 36.65
Regions Financial Corporation (RF) 0.0 $353k 26k 13.39
Nokia Corporation (NOK) 0.0 $511k 88k 5.82
Analog Devices (ADI) 0.0 $192k 2.2k 85.92
Taro Pharmaceutical Industries (TARO) 0.0 $176k 2.1k 84.82
Koninklijke Philips Electronics NV (PHG) 0.0 $306k 8.7k 35.09
CenturyLink 0.0 $357k 24k 15.15
Nike (NKE) 0.0 $208k 2.8k 74.29
Weyerhaeuser Company (WY) 0.0 $222k 10k 21.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $291k 28k 10.32
Barclays (BCS) 0.0 $268k 36k 7.55
Xcel Energy (XEL) 0.0 $193k 3.9k 49.69
Aptar (ATR) 0.0 $413k 4.4k 94.03
Delta Air Lines (DAL) 0.0 $338k 6.8k 50.00
Ctrip.com International 0.0 $303k 11k 27.05
Amdocs Ltd ord (DOX) 0.0 $215k 3.6k 60.00
Baidu (BIDU) 0.0 $480k 3.0k 158.68
Owens-Illinois 0.0 $243k 14k 17.26
Ship Finance Intl 0.0 $218k 21k 10.54
STMicroelectronics (STM) 0.0 $488k 35k 13.88
Ares Capital Corporation (ARCC) 0.0 $505k 32k 15.58
Western Gas Partners 0.0 $428k 10k 42.18
AllianceBernstein Holding (AB) 0.0 $298k 11k 27.30
Armstrong World Industries (AWI) 0.0 $355k 6.1k 58.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $290k 55k 5.29
Banco de Chile (BCH) 0.0 $428k 15k 28.62
Mack-Cali Realty (VRE) 0.0 $335k 17k 19.56
Canadian Solar (CSIQ) 0.0 $347k 24k 14.37
Dcp Midstream Partners 0.0 $392k 15k 26.45
Banco Itau Holding Financeira (ITUB) 0.0 $455k 50k 9.14
Southwest Airlines (LUV) 0.0 $387k 8.3k 46.45
Omega Healthcare Investors (OHI) 0.0 $477k 14k 35.18
Plains All American Pipeline (PAA) 0.0 $352k 18k 20.05
Banco Santander (SAN) 0.0 $291k 65k 4.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $288k 3.1k 94.34
Korea Electric Power Corporation (KEP) 0.0 $458k 31k 14.74
National Fuel Gas (NFG) 0.0 $356k 6.9k 51.54
PacWest Ban 0.0 $248k 7.5k 33.29
Allegheny Technologies Incorporated (ATI) 0.0 $327k 15k 21.74
Boston Properties (BXP) 0.0 $378k 3.4k 112.24
Udr (UDR) 0.0 $429k 11k 39.72
Garmin (GRMN) 0.0 $184k 2.9k 63.33
Sabra Health Care REIT (SBRA) 0.0 $407k 25k 16.49
Hldgs (UAL) 0.0 $372k 4.6k 81.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $465k 7.3k 63.57
Mosaic (MOS) 0.0 $213k 7.3k 29.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $460k 8.7k 52.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $406k 5.8k 70.57
Imperva 0.0 $307k 5.6k 55.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $412k 23k 18.34
Wpp Plc- (WPP) 0.0 $296k 5.4k 54.81
Ishares Inc msci india index (INDA) 0.0 $504k 15k 33.31
REPCOM cla 0.0 $263k 4.4k 59.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $450k 8.3k 54.22
Ambev Sa- (ABEV) 0.0 $412k 105k 3.92
Pattern Energy 0.0 $358k 19k 18.60
Washington Prime (WB) 0.0 $282k 4.8k 58.45
Ubs Group (UBS) 0.0 $345k 28k 12.36
Lamar Advertising Co-a (LAMR) 0.0 $215k 3.1k 69.47
Outfront Media (OUT) 0.0 $353k 20k 18.12
Momo 0.0 $223k 9.4k 23.79
Galapagos Nv- (GLPG) 0.0 $321k 3.5k 91.71
Wright Medical Group Nv 0.0 $514k 19k 27.22
Ingevity (NGVT) 0.0 $219k 2.6k 83.10
National Grid (NGG) 0.0 $462k 9.6k 48.00
Baker Hughes A Ge Company (BKR) 0.0 $186k 8.7k 21.49
Brighthouse Finl (BHF) 0.0 $390k 13k 30.44
Sensata Technolo (ST) 0.0 $497k 11k 44.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $471k 3.1k 154.17
Diamond Offshore Drilling 0.0 $21k 2.2k 9.55
E TRADE Financial Corporation 0.0 $12k 265.00 45.28
Loews Corporation (L) 0.0 $14k 311.00 45.02
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 4.2k 11.76
Cit 0.0 $71k 1.9k 38.17
Petroleo Brasileiro SA (PBR) 0.0 $25k 1.9k 13.16
Vale (VALE) 0.0 $46k 3.5k 13.14
Grupo Televisa (TV) 0.0 $125k 10k 12.56
Tenaris (TS) 0.0 $115k 5.4k 21.40
Ansys (ANSS) 0.0 $12k 84.00 142.86
Boyd Gaming Corporation (BYD) 0.0 $5.0k 221.00 22.62
Denny's Corporation (DENN) 0.0 $5.0k 339.00 14.75
iStar Financial 0.0 $4.0k 456.00 8.77
Emcor (EME) 0.0 $4.0k 73.00 54.79
BlackRock (BLK) 0.0 $78k 200.00 388.24
Broadridge Financial Solutions (BR) 0.0 $12k 125.00 96.00
Cme (CME) 0.0 $133k 705.00 188.65
Genworth Financial (GNW) 0.0 $5.0k 1.1k 4.66
Hartford Financial Services (HIG) 0.0 $14k 309.00 45.31
Progressive Corporation (PGR) 0.0 $24k 393.00 61.07
State Street Corporation (STT) 0.0 $30k 470.00 63.90
Fidelity National Information Services (FIS) 0.0 $24k 235.00 102.13
Rli (RLI) 0.0 $4.0k 65.00 61.54
FTI Consulting (FCN) 0.0 $4.0k 64.00 62.50
Lincoln National Corporation (LNC) 0.0 $14k 276.00 50.72
MGIC Investment (MTG) 0.0 $5.0k 485.00 10.31
Discover Financial Services (DFS) 0.0 $17k 294.00 57.82
Ameriprise Financial (AMP) 0.0 $13k 128.00 101.56
Northern Trust Corporation (NTRS) 0.0 $17k 203.00 83.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 1.1k 51.14
Moody's Corporation (MCO) 0.0 $159k 1.1k 139.72
Canadian Natl Ry (CNI) 0.0 $17k 232.00 73.28
CSX Corporation (CSX) 0.0 $34k 546.00 62.27
Devon Energy Corporation (DVN) 0.0 $10k 456.00 21.93
Ecolab (ECL) 0.0 $83k 564.00 147.16
M&T Bank Corporation (MTB) 0.0 $15k 106.00 141.51
Republic Services (RSG) 0.0 $13k 182.00 71.43
Waste Management (WM) 0.0 $23k 263.00 87.45
Crocs (CROX) 0.0 $4.0k 171.00 23.39
Baxter International (BAX) 0.0 $23k 350.00 65.71
Regeneron Pharmaceuticals (REGN) 0.0 $21k 56.00 375.00
Archer Daniels Midland Company (ADM) 0.0 $18k 431.00 41.76
Norfolk Southern (NSC) 0.0 $31k 208.00 149.04
ResMed (RMD) 0.0 $14k 125.00 112.00
Sony Corporation (SONY) 0.0 $15k 303.00 49.50
CBS Corporation 0.0 $24k 542.00 44.64
AES Corporation (AES) 0.0 $11k 769.00 14.30
Ameren Corporation (AEE) 0.0 $18k 281.00 64.06
Consolidated Edison (ED) 0.0 $16k 210.00 76.19
KB Home (KBH) 0.0 $5.0k 273.00 18.32
Lennar Corporation (LEN) 0.0 $19k 481.00 39.50
Scholastic Corporation (SCHL) 0.0 $4.0k 96.00 41.67
Spdr S&p 500 Etf (SPY) 0.0 $110k 440.00 250.00
FirstEnergy (FE) 0.0 $15k 401.00 37.41
Cardinal Health (CAH) 0.0 $14k 305.00 45.90
3M Company (MMM) 0.0 $148k 775.00 190.97
American Eagle Outfitters (AEO) 0.0 $8.0k 396.00 20.20
Apache Corporation 0.0 $13k 502.00 25.64
Autodesk (ADSK) 0.0 $21k 163.00 128.83
Bed Bath & Beyond 0.0 $6.9k 576.00 11.93
Blackbaud (BLKB) 0.0 $5.0k 83.00 60.24
Carnival Corporation (CCL) 0.0 $15k 309.00 48.54
Cerner Corporation 0.0 $15k 280.00 53.57
Cullen/Frost Bankers (CFR) 0.0 $158k 1.8k 87.85
Diebold Incorporated 0.0 $8.0k 3.4k 2.35
Edwards Lifesciences (EW) 0.0 $22k 146.00 150.68
Franklin Resources (BEN) 0.0 $12k 417.00 28.78
Genuine Parts Company (GPC) 0.0 $13k 135.00 96.30
H&R Block (HRB) 0.0 $5.0k 210.00 23.81
IDEXX Laboratories (IDXX) 0.0 $14k 73.00 191.78
Kimberly-Clark Corporation (KMB) 0.0 $27k 236.00 114.41
Kohl's Corporation (KSS) 0.0 $13k 190.00 68.42
Mattel (MAT) 0.0 $2.0k 192.00 10.42
Microchip Technology (MCHP) 0.0 $14k 190.00 73.68
NetApp (NTAP) 0.0 $15k 248.00 60.48
Newmont Mining Corporation (NEM) 0.0 $13k 389.00 33.42
Nucor Corporation (NUE) 0.0 $14k 265.00 52.83
Paychex (PAYX) 0.0 $16k 245.00 65.31
Power Integrations (POWI) 0.0 $4.0k 69.00 57.97
Public Storage (PSA) 0.0 $20k 99.00 202.02
Royal Caribbean Cruises (RCL) 0.0 $12k 127.00 94.49
Stanley Black & Decker (SWK) 0.0 $17k 140.00 121.43
SYSCO Corporation (SYY) 0.0 $21k 340.00 61.76
T. Rowe Price (TROW) 0.0 $19k 203.00 93.60
Sherwin-Williams Company (SHW) 0.0 $124k 314.00 394.90
V.F. Corporation (VFC) 0.0 $23k 329.00 69.91
W.W. Grainger (GWW) 0.0 $12k 42.00 285.71
Global Payments (GPN) 0.0 $15k 150.00 100.00
AFLAC Incorporated (AFL) 0.0 $20k 440.00 45.45
Automatic Data Processing (ADP) 0.0 $37k 285.00 129.82
Best Buy (BBY) 0.0 $11k 206.00 53.40
Boston Scientific Corporation (BSX) 0.0 $134k 3.8k 35.71
Franklin Electric (FELE) 0.0 $5.0k 127.00 39.37
Granite Construction (GVA) 0.0 $4.0k 105.00 38.10
Harris Corporation 0.0 $17k 126.00 134.92
Itron (ITRI) 0.0 $4.0k 84.00 47.62
KBR (KBR) 0.0 $4.0k 272.00 14.71
Ross Stores (ROST) 0.0 $30k 355.00 84.51
Sensient Technologies Corporation (SXT) 0.0 $6.0k 100.00 60.00
Simpson Manufacturing (SSD) 0.0 $5.0k 96.00 52.08
Jack in the Box (JACK) 0.0 $5.0k 59.00 84.75
Tiffany & Co. 0.0 $42k 519.00 81.02
Verisign (VRSN) 0.0 $18k 122.00 147.54
Akamai Technologies (AKAM) 0.0 $6.0k 105.00 57.14
CACI International (CACI) 0.0 $5.0k 37.00 135.14
Albany International (AIN) 0.0 $5.0k 73.00 68.49
Avista Corporation (AVA) 0.0 $4.0k 103.00 38.83
Commercial Metals Company (CMC) 0.0 $7.0k 416.00 16.83
International Paper Company (IP) 0.0 $16k 385.00 41.56
ABM Industries (ABM) 0.0 $5.0k 161.00 31.06
Entegris (ENTG) 0.0 $6.0k 232.00 25.86
Laboratory Corp. of America Holdings (LH) 0.0 $15k 122.00 122.95
ACI Worldwide (ACIW) 0.0 $6.0k 233.00 25.75
Emerson Electric (EMR) 0.0 $27k 450.00 60.00
International Flavors & Fragrances (IFF) 0.0 $12k 91.00 131.87
Cooper Companies 0.0 $14k 54.00 259.26
Whirlpool Corporation (WHR) 0.0 $13k 122.00 106.56
AmerisourceBergen (COR) 0.0 $13k 176.00 73.86
Vishay Intertechnology (VSH) 0.0 $4.0k 234.00 17.09
Xilinx 0.0 $16k 193.00 82.90
Masco Corporation (MAS) 0.0 $13k 441.00 29.48
Mettler-Toledo International (MTD) 0.0 $68k 121.00 561.98
National-Oilwell Var 0.0 $14k 548.00 24.83
Universal Health Services (UHS) 0.0 $15k 125.00 120.00
Barnes (B) 0.0 $4.0k 81.00 49.38
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 173.00 28.90
MDU Resources (MDU) 0.0 $18k 757.00 23.78
SkyWest (SKYW) 0.0 $5.0k 102.00 49.02
Tetra Tech (TTEK) 0.0 $5.0k 95.00 52.63
Eastman Chemical Company (EMN) 0.0 $29k 400.00 72.00
Haemonetics Corporation (HAE) 0.0 $8.0k 80.00 100.00
Synopsys (SNPS) 0.0 $13k 157.00 82.80
Raytheon Company 0.0 $103k 676.00 152.78
Mercury Computer Systems (MRCY) 0.0 $4.0k 88.00 45.45
Forward Air Corporation (FWRD) 0.0 $7.0k 120.00 58.33
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 287.00 20.91
Progress Software Corporation (PRGS) 0.0 $5.0k 130.00 38.46
Integrated Device Technology 0.0 $8.0k 161.00 49.69
Federal Signal Corporation (FSS) 0.0 $5.0k 248.00 20.16
Lancaster Colony (LANC) 0.0 $6.0k 36.00 166.67
Wolverine World Wide (WWW) 0.0 $6.0k 201.00 29.85
Lockheed Martin Corporation (LMT) 0.0 $48k 182.00 263.74
Gartner (IT) 0.0 $11k 84.00 130.95
Aegon 0.0 $5.0k 1.1k 4.55
Amgen (AMGN) 0.0 $81k 416.00 194.71
Cemex SAB de CV (CX) 0.0 $84k 18k 4.80
Colgate-Palmolive Company (CL) 0.0 $94k 1.6k 59.53
ConocoPhillips (COP) 0.0 $53k 853.00 62.13
Credit Suisse Group 0.0 $8.0k 725.00 11.03
Deere & Company (DE) 0.0 $70k 475.00 147.62
eBay (EBAY) 0.0 $20k 697.00 28.69
General Mills (GIS) 0.0 $86k 2.2k 38.84
Hess (HES) 0.0 $13k 333.00 38.76
Intuitive Surgical (ISRG) 0.0 $38k 79.00 481.01
Macy's (M) 0.0 $2.0k 62.00 32.26
Maxim Integrated Products 0.0 $21k 411.00 51.18
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.3k 60.84
Parker-Hannifin Corporation (PH) 0.0 $17k 114.00 149.12
Rio Tinto (RIO) 0.0 $112k 2.3k 48.40
Royal Dutch Shell 0.0 $35k 592.00 59.12
Stryker Corporation (SYK) 0.0 $32k 201.00 159.20
Symantec Corporation 0.0 $10k 542.00 18.45
Telefonica (TEF) 0.0 $50k 5.9k 8.53
Unilever 0.0 $15k 286.00 52.45
Agilent Technologies Inc C ommon (A) 0.0 $17k 246.00 69.11
First Midwest Ban 0.0 $5.0k 268.00 18.66
Shinhan Financial (SHG) 0.0 $60k 1.7k 35.29
Biogen Idec (BIIB) 0.0 $41k 136.00 301.47
KB Financial (KB) 0.0 $31k 750.00 41.33
Exelon Corporation (EXC) 0.0 $26k 569.00 45.69
Shire 0.0 $11k 65.00 169.23
Canon (CAJPY) 0.0 $106k 3.9k 27.46
PG&E Corporation (PCG) 0.0 $12k 507.00 23.67
TJX Companies (TJX) 0.0 $135k 3.0k 44.84
Henry Schein (HSIC) 0.0 $14k 175.00 80.00
Illinois Tool Works (ITW) 0.0 $54k 420.00 128.57
General Dynamics Corporation (GD) 0.0 $57k 363.00 156.57
Cintas Corporation (CTAS) 0.0 $13k 77.00 168.83
Valley National Ban (VLY) 0.0 $4.0k 490.00 8.16
UMH Properties (UMH) 0.0 $5.0k 416.00 12.02
Ban (TBBK) 0.0 $4.0k 564.00 7.09
Clorox Company (CLX) 0.0 $16k 102.00 156.86
Prestige Brands Holdings (PBH) 0.0 $5.0k 163.00 30.67
Deluxe Corporation (DLX) 0.0 $4.0k 111.00 36.04
Hershey Company (HSY) 0.0 $13k 118.00 110.17
Dollar Tree (DLTR) 0.0 $17k 192.00 88.54
FactSet Research Systems (FDS) 0.0 $48k 238.00 201.68
Franklin Street Properties (FSP) 0.0 $4.0k 574.00 6.97
Msci (MSCI) 0.0 $94k 640.00 146.88
Penn National Gaming (PENN) 0.0 $4.0k 221.00 18.10
ProAssurance Corporation (PRA) 0.0 $4.0k 97.00 41.24
AutoZone (AZO) 0.0 $99k 118.00 838.98
Balchem Corporation (BCPC) 0.0 $7.0k 83.00 84.34
Ii-vi 0.0 $4.0k 120.00 33.33
Churchill Downs (CHDN) 0.0 $5.0k 21.00 238.10
Omni (OMC) 0.0 $16k 224.00 71.43
St. Joe Company (JOE) 0.0 $4.0k 323.00 12.38
AvalonBay Communities (AVB) 0.0 $18k 105.00 171.43
Vornado Realty Trust (VNO) 0.0 $13k 214.00 60.75
Cousins Properties 0.0 $10k 1.3k 7.73
Dynex Capital 0.0 $7.0k 1.3k 5.37
ConAgra Foods (CAG) 0.0 $172k 8.0k 21.54
Fiserv (FI) 0.0 $22k 293.00 75.09
Dover Corporation (DOV) 0.0 $12k 166.00 72.29
GATX Corporation (GATX) 0.0 $5.0k 68.00 73.53
ViaSat (VSAT) 0.0 $6.0k 105.00 57.14
New York Community Ban (NYCB) 0.0 $170k 18k 9.41
Sempra Energy (SRE) 0.0 $86k 793.00 107.82
Applied Materials (AMAT) 0.0 $25k 751.00 33.29
Chesapeake Energy Corporation 0.0 $0 135.00 0.00
Fastenal Company (FAST) 0.0 $14k 266.00 52.63
HDFC Bank (HDB) 0.0 $39k 375.00 104.00
Paccar (PCAR) 0.0 $15k 271.00 55.35
Pioneer Natural Resources (PXD) 0.0 $16k 124.00 129.03
Primerica (PRI) 0.0 $6.0k 60.00 100.00
Roper Industries (ROP) 0.0 $21k 78.00 269.23
Verisk Analytics (VRSK) 0.0 $17k 158.00 107.59
J.M. Smucker Company (SJM) 0.0 $13k 140.00 92.86
Varian Medical Systems 0.0 $49k 433.00 113.16
Kaiser Aluminum (KALU) 0.0 $42k 476.00 88.24
Gra (GGG) 0.0 $73k 1.7k 41.83
Southwestern Energy Company (SWN) 0.0 $4.0k 1.2k 3.47
Aaron's 0.0 $5.0k 116.00 43.10
Kennametal (KMT) 0.0 $5.0k 143.00 34.97
Marathon Oil Corporation (MRO) 0.0 $17k 1.2k 14.91
Resources Connection (RGP) 0.0 $5.0k 325.00 15.38
Zimmer Holdings (ZBH) 0.0 $17k 160.00 106.25
Meredith Corporation 0.0 $4.0k 81.00 49.38
Gladstone Commercial Corporation (GOOD) 0.0 $7.0k 409.00 17.11
Trex Company (TREX) 0.0 $7.0k 116.00 60.34
New York Times Company (NYT) 0.0 $5.0k 215.00 23.26
Kimball International 0.0 $6.0k 446.00 13.45
Sinclair Broadcast 0.0 $4.0k 133.00 30.08
Lexington Realty Trust (LXP) 0.0 $10k 1.3k 7.92
Southwest Gas Corporation (SWX) 0.0 $40k 529.00 75.61
Sykes Enterprises, Incorporated 0.0 $6.0k 225.00 26.67
Ventas (VTR) 0.0 $16k 268.00 59.70
Nexstar Broadcasting (NXST) 0.0 $6.0k 72.00 83.33
Radian (RDN) 0.0 $5.0k 278.00 17.99
Employers Holdings (EIG) 0.0 $5.0k 125.00 40.00
Genes (GCO) 0.0 $5.0k 106.00 47.17
Advanced Micro Devices (AMD) 0.0 $11k 621.00 17.71
Amphenol Corporation (APH) 0.0 $19k 231.00 82.25
Maximus (MMS) 0.0 $5.0k 84.00 59.52
Brinker International (EAT) 0.0 $4.0k 91.00 43.96
Darling International (DAR) 0.0 $6.0k 308.00 19.48
AMN Healthcare Services (AMN) 0.0 $5.0k 85.00 58.82
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 230.00 21.74
Invesco (IVZ) 0.0 $2.0k 125.00 16.00
Estee Lauder Companies (EL) 0.0 $19k 144.00 131.94
Wyndham Worldwide Corporation 0.0 $19k 540.00 35.19
Illumina (ILMN) 0.0 $31k 102.00 303.92
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 433.00 9.24
Array BioPharma 0.0 $6.0k 416.00 14.42
Advanced Energy Industries (AEIS) 0.0 $5.0k 128.00 39.06
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 470.00 10.64
Boston Private Financial Holdings 0.0 $5.0k 441.00 11.34
Brooks Automation (AZTA) 0.0 $4.0k 161.00 24.84
CTS Corporation (CTS) 0.0 $4.0k 164.00 24.39
Dycom Industries (DY) 0.0 $4.0k 82.00 48.78
Humana (HUM) 0.0 $30k 103.00 291.26
Key (KEY) 0.0 $15k 1.0k 14.91
Lindsay Corporation (LNN) 0.0 $5.0k 54.00 92.59
Loral Space & Communications 0.0 $5.0k 123.00 40.65
Newpark Resources (NR) 0.0 $5.0k 744.00 6.72
Rudolph Technologies 0.0 $5.0k 231.00 21.65
Sanderson Farms 0.0 $4.0k 44.00 90.91
Saia (SAIA) 0.0 $6.0k 107.00 56.07
Amedisys (AMED) 0.0 $5.0k 45.00 111.11
American Equity Investment Life Holding (AEL) 0.0 $4.0k 149.00 26.85
AngioDynamics (ANGO) 0.0 $4.0k 220.00 18.18
Brookline Ban (BRKL) 0.0 $4.0k 321.00 12.46
DSW 0.0 $4.0k 179.00 22.35
EnerSys (ENS) 0.0 $6.0k 79.00 75.95
Great Southern Ban (GSBC) 0.0 $4.0k 97.00 41.24
Haverty Furniture Companies (HVT) 0.0 $5.0k 260.00 19.23
Hecla Mining Company (HL) 0.0 $6.0k 2.6k 2.35
Innospec (IOSP) 0.0 $5.0k 73.00 68.49
Iridium Communications (IRDM) 0.0 $4.0k 217.00 18.43
Korn/Ferry International (KFY) 0.0 $6.0k 150.00 40.00
Lam Research Corporation (LRCX) 0.0 $18k 129.00 139.53
Macquarie Infrastructure Company 0.0 $107k 2.9k 36.71
Medicines Company 0.0 $5.0k 245.00 20.41
Medifast (MED) 0.0 $4.0k 29.00 137.93
Methode Electronics (MEI) 0.0 $5.0k 232.00 21.55
Mizuho Financial (MFG) 0.0 $10k 3.4k 2.90
Perficient (PRFT) 0.0 $6.0k 255.00 23.53
PolyOne Corporation 0.0 $4.0k 153.00 26.14
Universal Forest Products 0.0 $5.0k 178.00 28.09
World Wrestling Entertainment 0.0 $5.0k 67.00 74.63
Align Technology (ALGN) 0.0 $13k 63.00 206.35
Actuant Corporation 0.0 $5.0k 215.00 23.26
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 93.00 43.01
Cabot Microelectronics Corporation 0.0 $4.0k 44.00 90.91
Cirrus Logic (CRUS) 0.0 $4.0k 117.00 34.19
Concho Resources 0.0 $15k 143.00 104.90
Daktronics (DAKT) 0.0 $4.0k 596.00 6.71
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 612.00 8.17
Dime Community Bancshares 0.0 $5.0k 303.00 16.50
Dorman Products (DORM) 0.0 $6.0k 62.00 96.77
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 688.00 8.72
Dril-Quip (DRQ) 0.0 $5.0k 151.00 33.11
DTE Energy Company (DTE) 0.0 $14k 129.00 108.53
Emergent BioSolutions (EBS) 0.0 $6.0k 106.00 56.60
El Paso Electric Company 0.0 $5.0k 92.00 54.35
Enbridge Energy Partners 0.0 $98k 9.4k 10.43
Bottomline Technologies 0.0 $5.0k 108.00 46.30
First Financial Bankshares (FFIN) 0.0 $5.0k 80.00 62.50
FMC Corporation (FMC) 0.0 $13k 175.00 74.29
Fulton Financial (FULT) 0.0 $4.0k 264.00 15.15
G-III Apparel (GIII) 0.0 $106k 3.8k 27.79
GameStop (GME) 0.0 $53k 4.2k 12.69
Gorman-Rupp Company (GRC) 0.0 $4.0k 121.00 33.06
HNI Corporation (HNI) 0.0 $4.0k 122.00 32.79
Hormel Foods Corporation (HRL) 0.0 $154k 3.6k 42.80
InterDigital (IDCC) 0.0 $5.0k 69.00 72.46
Intuit (INTU) 0.0 $35k 180.00 194.44
Ingersoll-rand Co Ltd-cl A 0.0 $17k 190.00 89.47
John Bean Technologies Corporation (JBT) 0.0 $5.0k 63.00 79.37
J&J Snack Foods (JJSF) 0.0 $6.0k 39.00 153.85
MGE Energy (MGEE) 0.0 $6.0k 99.00 60.61
Middleby Corporation (MIDD) 0.0 $54k 526.00 102.66
Moog (MOG.A) 0.0 $5.0k 65.00 76.92
New Jersey Resources Corporation (NJR) 0.0 $5.0k 118.00 42.37
Nomura Holdings (NMR) 0.0 $7.0k 1.9k 3.74
Oceaneering International (OII) 0.0 $4.0k 327.00 12.23
Oil States International (OIS) 0.0 $4.0k 292.00 13.70
Omnicell (OMCL) 0.0 $4.0k 68.00 58.82
Oxford Industries (OXM) 0.0 $4.0k 59.00 67.80
Park Electrochemical 0.0 $5.0k 292.00 17.12
Plexus (PLXS) 0.0 $5.0k 92.00 54.35
Park National Corporation (PRK) 0.0 $34k 400.00 85.00
Prudential Public Limited Company (PUK) 0.0 $43k 1.2k 35.07
Quidel Corporation 0.0 $4.0k 85.00 47.06
Rogers Corporation (ROG) 0.0 $4.0k 39.00 102.56
Boston Beer Company (SAM) 0.0 $4.0k 18.00 222.22
Sally Beauty Holdings (SBH) 0.0 $4.0k 245.00 16.33
Southside Bancshares (SBSI) 0.0 $5.0k 154.00 32.47
Steven Madden (SHOO) 0.0 $6.0k 209.00 28.71
Selective Insurance (SIGI) 0.0 $43k 708.00 60.73
South Jersey Industries 0.0 $5.0k 178.00 28.09
Semtech Corporation (SMTC) 0.0 $5.0k 114.00 43.86
Sun Hydraulics Corporation 0.0 $4.0k 114.00 35.09
Seaspan Corp 0.0 $73k 9.5k 7.67
Textron (TXT) 0.0 $12k 255.00 47.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 57.00 245.61
Unitil Corporation (UTL) 0.0 $5.0k 97.00 51.55
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 154.00 25.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 71.00 70.42
Anworth Mortgage Asset Corporation 0.0 $7.0k 1.6k 4.30
Belden (BDC) 0.0 $4.0k 97.00 41.24
Ciena Corporation (CIEN) 0.0 $8.0k 242.00 33.06
Centene Corporation (CNC) 0.0 $19k 166.00 114.46
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 60.00 83.33
Cree 0.0 $7.0k 160.00 43.75
CRH 0.0 $9.0k 329.00 27.36
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 55.00 127.27
P.H. Glatfelter Company 0.0 $4.0k 364.00 10.99
Randgold Resources 0.0 $5.0k 64.00 78.12
HMS Holdings 0.0 $5.0k 168.00 29.76
Ida (IDA) 0.0 $4.0k 48.00 83.33
ING Groep (ING) 0.0 $7.0k 653.00 10.72
MGM Resorts International. (MGM) 0.0 $12k 511.00 23.48
Monro Muffler Brake (MNRO) 0.0 $5.0k 72.00 69.44
NetScout Systems (NTCT) 0.0 $4.0k 162.00 24.69
NuVasive 0.0 $4.0k 85.00 47.06
Stifel Financial (SF) 0.0 $5.0k 114.00 43.86
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0k 97.00 41.24
Silicon Laboratories (SLAB) 0.0 $6.0k 79.00 75.95
Tompkins Financial Corporation (TMP) 0.0 $5.0k 62.00 80.65
Texas Roadhouse (TXRH) 0.0 $6.0k 102.00 58.82
Vector (VGR) 0.0 $172k 18k 9.67
Washington Federal (WAFD) 0.0 $3.0k 129.00 23.26
Applied Industrial Technologies (AIT) 0.0 $4.0k 79.00 50.63
Allete (ALE) 0.0 $4.0k 59.00 67.80
America Movil SAB de CV 0.0 $999.920000 58.00 17.24
Astec Industries (ASTE) 0.0 $5.0k 166.00 30.12
American States Water Company (AWR) 0.0 $5.0k 75.00 66.67
Brookdale Senior Living (BKD) 0.0 $3.0k 495.00 6.06
BT 0.0 $7.0k 461.00 15.18
Cambrex Corporation 0.0 $4.0k 110.00 36.36
Ceva (CEVA) 0.0 $4.0k 180.00 22.22
CRA International (CRAI) 0.0 $4.0k 90.00 44.44
CryoLife (AORT) 0.0 $4.0k 143.00 27.97
Ennis (EBF) 0.0 $4.0k 227.00 17.62
Nic 0.0 $4.0k 360.00 11.11
Ensign (ENSG) 0.0 $4.0k 93.00 43.01
Esterline Technologies Corporation 0.0 $4.0k 35.00 114.29
Exponent (EXPO) 0.0 $6.0k 116.00 51.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 188.00 31.91
Forrester Research (FORR) 0.0 $4.0k 98.00 40.82
H.B. Fuller Company (FUL) 0.0 $5.0k 128.00 39.06
Healthcare Services (HCSG) 0.0 $5.0k 126.00 39.68
ORIX Corporation (IX) 0.0 $10k 138.00 72.46
Kaman Corporation (KAMN) 0.0 $5.0k 84.00 59.52
LHC 0.0 $5.0k 52.00 96.15
Luminex Corporation 0.0 $5.0k 221.00 22.62
Lloyds TSB (LYG) 0.0 $8.0k 3.3k 2.44
Merit Medical Systems (MMSI) 0.0 $5.0k 85.00 58.82
MasTec (MTZ) 0.0 $5.0k 127.00 39.37
NBT Ban (NBTB) 0.0 $5.0k 131.00 38.17
Realty Income (O) 0.0 $169k 2.6k 63.75
Ormat Technologies (ORA) 0.0 $5.0k 90.00 55.56
Otter Tail Corporation (OTTR) 0.0 $5.0k 103.00 48.54
Permian Basin Royalty Trust (PBT) 0.0 $38k 6.5k 5.85
PriceSmart (PSMT) 0.0 $5.0k 87.00 57.47
Repligen Corporation (RGEN) 0.0 $5.0k 90.00 55.56
Rambus (RMBS) 0.0 $4.0k 556.00 7.19
Rockwell Automation (ROK) 0.0 $14k 92.00 152.17
RBC Bearings Incorporated (RBC) 0.0 $6.0k 46.00 130.43
Smith & Nephew (SNN) 0.0 $6.0k 156.00 38.46
SYNNEX Corporation (SNX) 0.0 $5.0k 63.00 79.37
S&T Ban (STBA) 0.0 $4.0k 106.00 37.74
Stamps 0.0 $5.0k 29.00 172.41
Standex Int'l (SXI) 0.0 $5.0k 70.00 71.43
TransDigm Group Incorporated (TDG) 0.0 $14k 42.00 333.33
Tech Data Corporation 0.0 $5.0k 66.00 75.76
Tejon Ranch Company (TRC) 0.0 $7.0k 419.00 16.71
TrustCo Bank Corp NY 0.0 $11k 1.6k 6.77
Urstadt Biddle Properties 0.0 $7.0k 358.00 19.55
Viad (VVI) 0.0 $5.0k 93.00 53.76
WD-40 Company (WDFC) 0.0 $6.0k 32.00 187.50
Ametek (AME) 0.0 $14k 212.00 66.04
Anixter International 0.0 $5.0k 84.00 59.52
CommVault Systems (CVLT) 0.0 $11k 166.00 63.29
Genomic Health 0.0 $5.0k 74.00 67.57
Halozyme Therapeutics (HALO) 0.0 $6.0k 383.00 15.67
Lakeland Ban (LBAI) 0.0 $10k 673.00 14.86
OceanFirst Financial (OCFC) 0.0 $5.0k 234.00 21.37
PNM Resources (PNM) 0.0 $4.0k 105.00 38.10
Trimas Corporation (TRS) 0.0 $5.0k 185.00 27.03
U.S. Physical Therapy (USPH) 0.0 $5.0k 46.00 108.70
Woodward Governor Company (WWD) 0.0 $6.0k 80.00 75.00
ExlService Holdings (EXLS) 0.0 $5.0k 91.00 54.95
Monmouth R.E. Inv 0.0 $6.0k 460.00 13.04
Neogen Corporation (NEOG) 0.0 $6.0k 112.00 53.57
Sunstone Hotel Investors (SHO) 0.0 $6.0k 443.00 13.54
Brink's Company (BCO) 0.0 $5.0k 80.00 62.50
First Merchants Corporation (FRME) 0.0 $4.0k 118.00 33.90
iRobot Corporation (IRBT) 0.0 $4.0k 52.00 76.92
Quaker Chemical Corporation (KWR) 0.0 $5.0k 29.00 172.41
Meridian Bioscience 0.0 $4.0k 238.00 16.81
Alexandria Real Estate Equities (ARE) 0.0 $13k 110.00 118.18
Carriage Services (CSV) 0.0 $6.0k 379.00 15.83
Federal Realty Inv. Trust 0.0 $12k 99.00 121.21
CalAmp 0.0 $4.0k 308.00 12.99
Anika Therapeutics (ANIK) 0.0 $4.0k 130.00 30.77
Dana Holding Corporation (DAN) 0.0 $6.0k 442.00 13.57
Hawkins (HWKN) 0.0 $5.0k 115.00 43.48
Kennedy-Wilson Holdings (KW) 0.0 $5.0k 253.00 19.76
Peapack-Gladstone Financial (PGC) 0.0 $6.0k 227.00 26.43
Quanex Building Products Corporation (NX) 0.0 $5.0k 351.00 14.25
US Ecology 0.0 $5.0k 77.00 64.94
Westwood Holdings (WHG) 0.0 $4.0k 123.00 32.52
First Defiance Financial 0.0 $4.0k 176.00 22.73
Arlington Asset Investment 0.0 $25k 3.5k 7.25
Virtus Investment Partners (VRTS) 0.0 $4.0k 52.00 76.92
American International (AIG) 0.0 $27k 685.00 39.42
American Water Works (AWK) 0.0 $62k 665.00 92.86
Amicus Therapeutics (FOLD) 0.0 $5.0k 528.00 9.47
Ball Corporation (BALL) 0.0 $16k 340.00 47.06
CNO Financial (CNO) 0.0 $4.0k 261.00 15.33
Fibria Celulose 0.0 $7.0k 404.00 17.33
Oneok (OKE) 0.0 $15k 270.00 55.56
Pinnacle West Capital Corporation (PNW) 0.0 $153k 1.8k 85.00
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 229.00 17.47
Shutterfly 0.0 $4.0k 94.00 42.55
Signet Jewelers (SIG) 0.0 $4.0k 117.00 34.19
Vonage Holdings 0.0 $4.0k 432.00 9.26
Immunomedics 0.0 $4.0k 288.00 13.89
Medidata Solutions 0.0 $6.0k 93.00 64.52
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0k 419.00 9.55
Orbcomm 0.0 $5.0k 558.00 8.96
Express 0.0 $1.0k 135.00 7.41
Generac Holdings (GNRC) 0.0 $6.0k 120.00 50.00
Oasis Petroleum 0.0 $4.0k 793.00 5.04
Acadia Realty Trust (AKR) 0.0 $4.0k 167.00 23.95
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 97.00 72.16
Verint Systems (VRNT) 0.0 $5.0k 122.00 40.98
Primoris Services (PRIM) 0.0 $4.0k 201.00 19.90
SPDR S&P Biotech (XBI) 0.0 $64k 890.00 71.91
Envestnet (ENV) 0.0 $5.0k 102.00 49.02
Green Dot Corporation (GDOT) 0.0 $6.0k 76.00 78.95
Oritani Financial 0.0 $6.0k 386.00 15.54
8x8 (EGHT) 0.0 $4.0k 209.00 19.14
Whitestone REIT (WSR) 0.0 $7.0k 555.00 12.61
HealthStream (HSTM) 0.0 $4.0k 167.00 23.95
Alerian Mlp Etf 0.0 $1.0k 150.00 6.67
Embraer S A (ERJ) 0.0 $28k 1.3k 21.96
Bank of Marin Ban (BMRC) 0.0 $5.0k 116.00 43.10
FleetCor Technologies 0.0 $14k 75.00 186.67
BioSpecifics Technologies 0.0 $5.0k 90.00 55.56
Bryn Mawr Bank 0.0 $5.0k 136.00 36.76
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 48.00 145.83
O'reilly Automotive (ORLY) 0.0 $21k 62.00 338.71
Terreno Realty Corporation (TRNO) 0.0 $5.0k 132.00 37.88
Univest Corp. of PA (UVSP) 0.0 $6.0k 275.00 21.82
Motorola Solutions (MSI) 0.0 $19k 169.00 112.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.8k 6.59
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 242.00 16.53
Horizon Ban (HBNC) 0.0 $7.0k 428.00 16.36
Pimco Municipal Income Fund II (PML) 0.0 $93k 7.0k 13.29
TCW Strategic Income Fund (TSI) 0.0 $6.0k 1.2k 5.00
James Hardie Industries SE (JHX) 0.0 $6.0k 495.00 12.12
Heritage Commerce (HTBK) 0.0 $8.0k 688.00 11.63
Semgroup Corp cl a 0.0 $4.0k 311.00 12.86
New York Mortgage Trust 0.0 $8.0k 1.3k 6.07
IMPAC Mortgage Holdings (IMPM) 0.0 $999.970000 277.00 3.61
Independent Bank Corporation (IBCP) 0.0 $7.0k 322.00 21.74
State Street Bank Financial 0.0 $9.0k 416.00 21.63
Insmed (INSM) 0.0 $4.0k 282.00 14.18
Te Connectivity Ltd for (TEL) 0.0 $21k 281.00 74.73
Insperity (NSP) 0.0 $6.0k 61.00 98.36
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 89.00 44.94
USD.001 Central Pacific Financial (CPF) 0.0 $7.0k 290.00 24.14
Hca Holdings (HCA) 0.0 $27k 217.00 124.42
Allegiance Bancshares 0.0 $4.0k 132.00 30.30
Cornerstone Ondemand 0.0 $6.0k 112.00 53.57
Spirit Airlines (SAVE) 0.0 $7.0k 122.00 57.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0k 286.00 20.98
Ellie Mae 0.0 $5.0k 76.00 65.79
Thermon Group Holdings (THR) 0.0 $5.0k 264.00 18.94
Golar Lng Partners Lp unit 0.0 $71k 6.6k 10.76
Pandora Media 0.0 $4.0k 461.00 8.68
Clearbridge Energy Mlp Opp F 0.0 $58k 7.4k 7.87
Kemper Corp Del (KMPR) 0.0 $5.0k 73.00 68.49
American Tower Reit (AMT) 0.0 $44k 276.00 159.42
J Global (ZD) 0.0 $5.0k 69.00 72.46
Hanmi Financial (HAFC) 0.0 $6.0k 289.00 20.76
Aon 0.0 $49k 340.00 144.12
Matador Resources (MTDR) 0.0 $5.0k 339.00 14.75
Homestreet (HMST) 0.0 $4.0k 171.00 23.39
Proto Labs (PRLB) 0.0 $6.0k 50.00 120.00
Yelp Inc cl a (YELP) 0.0 $6.0k 161.00 37.27
Regional Management (RM) 0.0 $4.0k 173.00 23.12
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 248.00 8.06
Phillips 66 (PSX) 0.0 $30k 352.00 85.23
Rowan Companies 0.0 $3.0k 368.00 8.15
Pdc Energy 0.0 $5.0k 169.00 29.59
Ensco Plc Shs Class A 0.0 $9.0k 2.6k 3.43
Interface (TILE) 0.0 $4.0k 290.00 13.79
Matson (MATX) 0.0 $4.0k 120.00 33.33
Wageworks 0.0 $4.0k 162.00 24.69
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 111.00 36.04
Western Asset Mortgage cmn 0.0 $4.0k 474.00 8.44
Ares Coml Real Estate (ACRE) 0.0 $7.0k 558.00 12.54
Gentherm (THRM) 0.0 $4.0k 110.00 36.36
National Bank Hldgsk (NBHC) 0.0 $4.0k 142.00 28.17
Five Below (FIVE) 0.0 $9.0k 85.00 105.88
Globus Med Inc cl a (GMED) 0.0 $5.0k 116.00 43.10
Qualys (QLYS) 0.0 $5.0k 64.00 78.12
Asml Holding (ASML) 0.0 $63k 406.00 155.17
Eaton (ETN) 0.0 $84k 1.2k 69.28
Sanmina (SANM) 0.0 $4.0k 181.00 22.10
Intercept Pharmaceuticals In 0.0 $5.0k 48.00 104.17
Northfield Bancorp (NFBK) 0.0 $10k 708.00 14.12
L Brands 0.0 $3.0k 112.00 26.79
Boise Cascade (BCC) 0.0 $4.0k 173.00 23.12
Tri Pointe Homes (TPH) 0.0 $5.0k 499.00 10.02
Orchid Is Cap 0.0 $6.0k 866.00 6.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $88k 5.4k 16.20
Neuberger Berman Mlp Income (NML) 0.0 $66k 10k 6.60
Armada Hoffler Pptys (AHH) 0.0 $7.0k 525.00 13.33
Twenty-first Century Fox 0.0 $49k 1.0k 48.18
Taylor Morrison Hom (TMHC) 0.0 $5.0k 314.00 15.92
Orange Sa (ORAN) 0.0 $69k 4.2k 16.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $79k 4.0k 19.75
Ivy High Income Opportunities 0.0 $64k 5.3k 12.07
Biotelemetry 0.0 $4.0k 64.00 62.50
Masonite International (DOOR) 0.0 $4.0k 86.00 46.51
Acceleron Pharma 0.0 $6.0k 128.00 46.88
Science App Int'l (SAIC) 0.0 $4.0k 70.00 57.14
Independence Realty Trust In (IRT) 0.0 $4.0k 471.00 8.49
Fox Factory Hldg (FOXF) 0.0 $4.0k 67.00 59.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 177.00 28.25
Intercontinental Exchange (ICE) 0.0 $30k 394.00 76.14
Noble Corp Plc equity 0.0 $3.0k 1.2k 2.49
American Airls (AAL) 0.0 $11k 357.00 30.81
Catchmark Timber Tr Inc cl a 0.0 $5.0k 771.00 6.49
Twitter 0.0 $15k 516.00 29.07
Chegg (CHGG) 0.0 $5.0k 188.00 26.60
Aerie Pharmaceuticals 0.0 $4.0k 111.00 36.04
Par Petroleum (PARR) 0.0 $5.0k 352.00 14.20
Xencor (XNCR) 0.0 $5.0k 131.00 38.17
Retrophin 0.0 $5.0k 209.00 23.92
Vodafone Group New Adr F (VOD) 0.0 $94k 4.9k 19.25
Msa Safety Inc equity (MSA) 0.0 $6.0k 60.00 100.00
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 77.00 64.94
Q2 Holdings (QTWO) 0.0 $5.0k 99.00 50.51
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 131.00 45.80
Endo International (ENDPQ) 0.0 $3.0k 427.00 7.03
Heron Therapeutics (HRTX) 0.0 $4.0k 165.00 24.24
Inogen (INGN) 0.0 $4.0k 36.00 111.11
Varonis Sys (VRNS) 0.0 $4.0k 85.00 47.06
National Gen Hldgs 0.0 $6.0k 232.00 25.86
Union Bankshares Corporation 0.0 $4.0k 142.00 28.17
United Financial Ban 0.0 $9.0k 593.00 15.18
Investors Ban 0.0 $5.0k 472.00 10.59
City Office Reit (CIO) 0.0 $10k 1.0k 9.98
Moelis & Co (MC) 0.0 $4.0k 119.00 33.61
Opus Bank 0.0 $4.0k 226.00 17.70
Five9 (FIVN) 0.0 $5.0k 109.00 45.87
Belmond 0.0 $7.0k 271.00 25.83
Connectone Banc (CNOB) 0.0 $5.0k 262.00 19.08
Equity Commonwealth (EQC) 0.0 $77k 2.6k 29.90
Meridian Ban 0.0 $7.0k 492.00 14.23
Citizens Financial (CFG) 0.0 $13k 435.00 29.89
Synchrony Financial (SYF) 0.0 $14k 610.00 22.95
Hyde Park Bancorp, Mhc 0.0 $5.0k 216.00 23.15
Healthequity (HQY) 0.0 $6.0k 95.00 63.16
Horizon Pharma 0.0 $6.0k 319.00 18.81
Eldorado Resorts 0.0 $5.0k 129.00 38.76
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 239.00 20.92
Fcb Financial Holdings-cl A 0.0 $8.0k 225.00 35.56
Loxo Oncology 0.0 $7.0k 50.00 140.00
Travelport Worldwide 0.0 $6.0k 377.00 15.92
Keysight Technologies (KEYS) 0.0 $13k 204.00 63.73
Cimpress N V Shs Euro 0.0 $4.0k 40.00 100.00
Fiat Chrysler Auto 0.0 $5.0k 334.00 14.97
New Senior Inv Grp 0.0 $4.0k 1.0k 3.82
Hubspot (HUBS) 0.0 $8.0k 63.00 126.98
Kimball Electronics (KE) 0.0 $6.0k 360.00 16.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10k 648.00 15.43
New Relic 0.0 $7.0k 81.00 86.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 84.00 47.62
Fibrogen (FGEN) 0.0 $9.0k 204.00 44.12
Atara Biotherapeutics (ATRA) 0.0 $3.0k 95.00 31.58
Veritex Hldgs (VBTX) 0.0 $4.0k 191.00 20.94
Equinix (EQIX) 0.0 $18k 52.00 346.15
Beneficial Ban 0.0 $7.0k 498.00 14.06
Mylan Nv 0.0 $19k 673.00 28.20
Eversource Energy (ES) 0.0 $14k 213.00 65.73
Urban Edge Pptys (UE) 0.0 $5.0k 318.00 15.72
Spark Therapeutics 0.0 $4.0k 109.00 36.70
Box Inc cl a (BOX) 0.0 $4.0k 264.00 15.15
Summit Matls Inc cl a (SUM) 0.0 $4.0k 341.00 11.73
Chimera Investment Corp etf (CIM) 0.0 $36k 2.0k 18.00
Easterly Government Properti reit (DEA) 0.0 $5.0k 340.00 14.71
Aerojet Rocketdy 0.0 $5.0k 130.00 38.46
Monster Beverage Corp (MNST) 0.0 $14k 282.00 49.65
Caleres (CAL) 0.0 $5.0k 183.00 27.32
Tegna (TGNA) 0.0 $5.0k 436.00 11.47
Wec Energy Group (WEC) 0.0 $17k 243.00 69.96
Topbuild (BLD) 0.0 $4.0k 89.00 44.94
Etsy (ETSY) 0.0 $9.0k 185.00 48.65
Relx (RELX) 0.0 $26k 1.3k 20.16
Community Healthcare Tr (CHCT) 0.0 $5.0k 172.00 29.07
Energizer Holdings (ENR) 0.0 $5.0k 105.00 47.62
Wingstop (WING) 0.0 $4.0k 64.00 62.50
Edgewell Pers Care (EPC) 0.0 $7.7k 218.00 35.40
Teladoc (TDOC) 0.0 $52k 1.0k 51.28
Chemours (CC) 0.0 $56k 2.0k 28.00
Glaukos (GKOS) 0.0 $3.0k 61.00 49.18
Blueprint Medicines (BPMC) 0.0 $5.0k 95.00 52.63
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 479.00 10.44
Paypal Holdings (PYPL) 0.0 $124k 1.5k 83.88
Lumentum Hldgs (LITE) 0.0 $5.0k 120.00 41.67
Spx Flow 0.0 $4.0k 146.00 27.40
First Busey Corp Class A Common (BUSE) 0.0 $8.0k 318.00 25.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 111.00 63.06
Global Blood Therapeutics In 0.0 $4.0k 100.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 143.00 55.94
Rapid7 (RPD) 0.0 $4.0k 139.00 28.78
Ryanair Holdings (RYAAY) 0.0 $12k 168.00 71.43
Livanova Plc Ord (LIVN) 0.0 $8.0k 84.00 95.24
Csw Industrials (CSWI) 0.0 $5.0k 113.00 44.25
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.2k 12.98
Performance Food (PFGC) 0.0 $6.0k 184.00 32.61
Novocure Ltd ord (NVCR) 0.0 $4.0k 133.00 30.08
Willis Towers Watson (WTW) 0.0 $16k 106.00 150.94
Chubb (CB) 0.0 $37k 287.00 128.92
Ferrari Nv Ord (RACE) 0.0 $5.0k 46.00 108.70
Bmc Stk Hldgs 0.0 $4.0k 281.00 14.23
Innoviva (INVA) 0.0 $5.0k 284.00 17.61
Gcp Applied Technologies 0.0 $4.0k 158.00 25.32
Hutchison China Meditech (HCM) 0.0 $11k 462.00 23.81
Beigene (BGNE) 0.0 $3.0k 21.00 142.86
S&p Global (SPGI) 0.0 $29k 173.00 167.63
Armstrong Flooring (AFIIQ) 0.0 $36k 3.0k 11.81
California Res Corp 0.0 $9.6k 562.00 17.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 127.00 283.46
Coca Cola European Partners (CCEP) 0.0 $7.0k 147.00 47.62
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 203.00 19.70
Siteone Landscape Supply (SITE) 0.0 $5.0k 87.00 57.47
Integer Hldgs (ITGR) 0.0 $4.0k 55.00 72.73
Ihs Markit 0.0 $16k 340.00 47.06
Hope Ban (HOPE) 0.0 $5.0k 411.00 12.17
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $25k 848.00 29.37
Firstcash 0.0 $4.0k 61.00 65.57
Washington Prime Group 0.0 $17k 3.4k 4.89
Advansix (ASIX) 0.0 $0 4.00 0.00
Kinsale Cap Group (KNSL) 0.0 $4.0k 79.00 50.63
Donnelley R R & Sons Co when issued 0.0 $0 1.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 89.00 56.18
Trade Desk (TTD) 0.0 $6.0k 50.00 120.00
Alcoa (AA) 0.0 $26k 971.00 26.78
Arconic 0.0 $49k 2.9k 16.80
Sandridge Energy (SD) 0.0 $3.0k 451.00 6.65
Adient (ADNT) 0.0 $0 13.00 0.00
Lamb Weston Hldgs (LW) 0.0 $4.0k 50.00 80.00
L3 Technologies 0.0 $16k 91.00 175.82
Liberty Expedia Holdings ser a 0.0 $5.0k 133.00 37.59
Hilton Worldwide Holdings (HLT) 0.0 $18k 250.00 72.00
Arch Coal Inc cl a 0.0 $11k 136.00 80.88
Sba Communications Corp (SBAC) 0.0 $13k 79.00 164.56
Rh (RH) 0.0 $4.0k 30.00 133.33
Irhythm Technologies (IRTC) 0.0 $5.0k 65.00 76.92
Tivity Health 0.0 $4.0k 174.00 22.99
Coupa Software 0.0 $6.0k 102.00 58.82
Qiagen Nv 0.0 $6.0k 163.00 36.81
Technipfmc (FTI) 0.0 $3.0k 150.00 20.00
Varex Imaging (VREX) 0.0 $5.0k 210.00 23.81
Src Energy 0.0 $5.0k 1.0k 4.96
Xperi 0.0 $3.0k 172.00 17.44
Dxc Technology (DXC) 0.0 $11k 214.00 51.40
Axon Enterprise (AXON) 0.0 $5.0k 109.00 45.87
Intercontin- 0.0 $28k 516.00 54.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.0k 345.00 20.29
Adtalem Global Ed (ATGE) 0.0 $5.0k 99.00 50.51
Arena Pharmaceuticals 0.0 $4.0k 115.00 34.78
Frontier Communication 0.0 $0 106.00 0.00
Peabody Energy (BTU) 0.0 $85k 2.8k 30.51
Granite Pt Mtg Tr (GPMT) 0.0 $33k 1.9k 17.05
Cleveland-cliffs (CLF) 0.0 $5.6k 724.00 7.70
Tandem Diabetes Care (TNDM) 0.0 $3.0k 80.00 37.50
Tapestry (TPR) 0.0 $69k 2.1k 32.79
Oaktree Specialty Lending Corp 0.0 $88k 21k 4.23
Two Hbrs Invt Corp Com New reit 0.0 $106k 8.2k 12.89
Delphi Automotive Inc international (APTV) 0.0 $15k 240.00 62.50
Terraform Power Inc - A 0.0 $5.0k 419.00 11.93
Iqvia Holdings (IQV) 0.0 $15k 129.00 116.28
Cannae Holdings (CNNE) 0.0 $6.0k 341.00 17.60
Syneos Health 0.0 $5.0k 117.00 42.74
National Vision Hldgs (EYE) 0.0 $4.0k 134.00 29.85
Liberty Latin America (LILA) 0.0 $4.0k 302.00 13.25
Fgl Holdings 0.0 $4.0k 671.00 5.96
Booking Holdings (BKNG) 0.0 $53k 31.00 1709.68
On Assignment (ASGN) 0.0 $5.0k 91.00 54.95
Iqiyi (IQ) 0.0 $171k 12k 14.90
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 125.00 16.00
Wyndham Hotels And Resorts (WH) 0.0 $24k 540.00 44.44
Evergy (EVRG) 0.0 $13k 227.00 57.27
Perspecta 0.0 $4.0k 235.00 17.02
Equinor Asa (EQNR) 0.0 $53k 2.5k 21.09
Windstream Holdings 0.0 $0 13.00 0.00
Exantas Cap Corp 0.0 $4.0k 401.00 9.98
Columbia Finl (CLBK) 0.0 $4.0k 289.00 13.84
Keurig Dr Pepper (KDP) 0.0 $128k 5.0k 25.64
Strategic Education (STRA) 0.0 $4.0k 39.00 102.56
Garrett Motion (GTX) 0.0 $136k 11k 12.34