MUFG Securities EMEA as of Dec. 31, 2018
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 370 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 64.8 | $66B | 63M | 1044.96 | |
| NVIDIA Corporation (NVDA) | 26.9 | $27B | 206M | 133.50 | |
| Visa (V) | 1.8 | $1.9B | 14M | 131.94 | |
| Intuitive Surgical (ISRG) | 0.7 | $725M | 1.5M | 478.92 | |
| Amazon (AMZN) | 0.6 | $651M | 434k | 1501.98 | |
| Square Inc cl a (SQ) | 0.6 | $565M | 10M | 56.10 | |
| General Motors Company (GM) | 0.4 | $390M | 12M | 33.45 | |
| Facebook Inc cl a (META) | 0.3 | $344M | 2.6M | 131.09 | |
| Apple (AAPL) | 0.3 | $271M | 1.7M | 157.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $181M | 1.8M | 101.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $120M | 2.3M | 51.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $88M | 85k | 1035.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $82M | 843k | 97.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $84M | 648k | 129.05 | |
| Tesla Motors (TSLA) | 0.1 | $86M | 258k | 332.79 | |
| Home Depot (HD) | 0.1 | $61M | 352k | 171.82 | |
| General Electric Company | 0.1 | $57M | 7.5M | 7.57 | |
| Morgan Stanley (MS) | 0.1 | $57M | 1.4M | 39.65 | |
| Biogen Idec (BIIB) | 0.1 | $57M | 191k | 300.92 | |
| Bank of America Corporation (BAC) | 0.1 | $55M | 2.2M | 24.64 | |
| At&t (T) | 0.1 | $54M | 1.9M | 28.54 | |
| Automatic Data Processing (ADP) | 0.1 | $47M | 356k | 131.12 | |
| Pepsi (PEP) | 0.1 | $47M | 427k | 110.48 | |
| Procter & Gamble Company (PG) | 0.1 | $49M | 533k | 91.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $50M | 848k | 59.01 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $47M | 1.6M | 29.65 | |
| PNC Financial Services (PNC) | 0.0 | $36M | 309k | 116.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41M | 202k | 204.18 | |
| FedEx Corporation (FDX) | 0.0 | $44M | 272k | 161.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $43M | 189k | 226.24 | |
| Electronic Arts (EA) | 0.0 | $42M | 531k | 78.91 | |
| Williams Companies (WMB) | 0.0 | $38M | 1.7M | 22.05 | |
| TJX Companies (TJX) | 0.0 | $36M | 798k | 44.74 | |
| Constellation Brands (STZ) | 0.0 | $40M | 250k | 160.82 | |
| Mondelez Int (MDLZ) | 0.0 | $38M | 960k | 40.03 | |
| Palo Alto Networks (PANW) | 0.0 | $38M | 203k | 188.35 | |
| Anthem (ELV) | 0.0 | $38M | 145k | 262.63 | |
| Worldpay Ord | 0.0 | $38M | 498k | 76.43 | |
| Progressive Corporation (PGR) | 0.0 | $28M | 463k | 60.33 | |
| Coca-Cola Company (KO) | 0.0 | $29M | 612k | 47.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26M | 126k | 203.71 | |
| Pfizer (PFE) | 0.0 | $33M | 746k | 43.65 | |
| Brookfield Asset Management | 0.0 | $33M | 872k | 38.35 | |
| Intel Corporation (INTC) | 0.0 | $34M | 724k | 46.93 | |
| Comerica Incorporated (CMA) | 0.0 | $34M | 501k | 68.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $27M | 619k | 43.48 | |
| CenturyLink | 0.0 | $29M | 1.9M | 15.15 | |
| salesforce (CRM) | 0.0 | $29M | 212k | 136.97 | |
| Celgene Corporation | 0.0 | $30M | 469k | 64.09 | |
| Ball Corporation (BALL) | 0.0 | $28M | 600k | 45.98 | |
| Citigroup (C) | 0.0 | $29M | 560k | 52.06 | |
| Twenty-first Century Fox | 0.0 | $27M | 558k | 48.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19M | 195k | 96.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20M | 291k | 68.19 | |
| Lennar Corporation (LEN) | 0.0 | $24M | 600k | 39.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $23M | 508k | 46.08 | |
| Dun & Bradstreet Corporation | 0.0 | $22M | 157k | 142.74 | |
| Xilinx | 0.0 | $16M | 185k | 85.17 | |
| Red Hat | 0.0 | $24M | 138k | 175.64 | |
| International Business Machines (IBM) | 0.0 | $25M | 217k | 113.67 | |
| Qualcomm (QCOM) | 0.0 | $17M | 301k | 56.91 | |
| Delta Air Lines (DAL) | 0.0 | $17M | 347k | 49.90 | |
| Micron Technology (MU) | 0.0 | $18M | 567k | 31.73 | |
| Seagate Technology Com Stk | 0.0 | $20M | 511k | 38.59 | |
| Cibc Cad (CM) | 0.0 | $22M | 296k | 74.54 | |
| Fortinet (FTNT) | 0.0 | $21M | 294k | 70.43 | |
| Tesaro | 0.0 | $21M | 281k | 74.25 | |
| Eaton (ETN) | 0.0 | $21M | 305k | 68.66 | |
| Fox News | 0.0 | $20M | 420k | 47.78 | |
| 0.0 | $16M | 568k | 28.74 | ||
| First Data | 0.0 | $16M | 969k | 16.91 | |
| Vistra Energy (VST) | 0.0 | $18M | 776k | 22.89 | |
| Dxc Technology (DXC) | 0.0 | $22M | 411k | 53.17 | |
| Dowdupont | 0.0 | $18M | 333k | 53.48 | |
| Cit | 0.0 | $5.3M | 138k | 38.27 | |
| MasterCard Incorporated (MA) | 0.0 | $9.4M | 50k | 188.66 | |
| State Street Corporation (STT) | 0.0 | $9.0M | 143k | 63.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $13M | 90k | 140.23 | |
| SLM Corporation (SLM) | 0.0 | $5.8M | 700k | 8.31 | |
| Caterpillar (CAT) | 0.0 | $5.3M | 42k | 127.07 | |
| Republic Services (RSG) | 0.0 | $10M | 140k | 72.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.2M | 77k | 93.16 | |
| Waste Management (WM) | 0.0 | $8.9M | 100k | 88.99 | |
| Bunge | 0.0 | $5.3M | 100k | 53.44 | |
| Genuine Parts Company (GPC) | 0.0 | $9.6M | 100k | 96.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.7M | 64k | 119.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $13M | 96k | 138.23 | |
| Zebra Technologies (ZBRA) | 0.0 | $9.2M | 58k | 159.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $11M | 235k | 45.56 | |
| Granite Construction (GVA) | 0.0 | $6.5M | 161k | 40.28 | |
| WellCare Health Plans | 0.0 | $11M | 45k | 236.09 | |
| Kroger (KR) | 0.0 | $5.6M | 205k | 27.50 | |
| Integrated Device Technology | 0.0 | $13M | 275k | 48.43 | |
| Arrow Electronics (ARW) | 0.0 | $11M | 160k | 68.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.1M | 27k | 261.84 | |
| Allstate Corporation (ALL) | 0.0 | $13M | 161k | 82.63 | |
| ConocoPhillips (COP) | 0.0 | $11M | 177k | 62.35 | |
| eBay (EBAY) | 0.0 | $13M | 463k | 28.07 | |
| Honeywell International (HON) | 0.0 | $6.0M | 45k | 132.11 | |
| Philip Morris International (PM) | 0.0 | $5.5M | 83k | 66.76 | |
| Schlumberger (SLB) | 0.0 | $8.6M | 238k | 36.08 | |
| Exelon Corporation (EXC) | 0.0 | $13M | 281k | 45.10 | |
| Gilead Sciences (GILD) | 0.0 | $15M | 243k | 62.55 | |
| Lazard Ltd-cl A shs a | 0.0 | $5.5M | 149k | 36.91 | |
| Southern Company (SO) | 0.0 | $10M | 229k | 43.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $10M | 157k | 64.40 | |
| Lowe's Companies (LOW) | 0.0 | $13M | 138k | 92.36 | |
| Fifth Third Ban (FITB) | 0.0 | $6.3M | 268k | 23.53 | |
| AutoZone (AZO) | 0.0 | $6.2M | 7.4k | 838.38 | |
| Robert Half International (RHI) | 0.0 | $12M | 210k | 57.20 | |
| Investment Technology | 0.0 | $5.8M | 191k | 30.24 | |
| Aspen Insurance Holdings | 0.0 | $8.4M | 200k | 41.99 | |
| Estee Lauder Companies (EL) | 0.0 | $5.5M | 43k | 130.09 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.7M | 24k | 283.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13M | 31k | 431.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.5M | 91k | 83.27 | |
| Southwest Airlines (LUV) | 0.0 | $14M | 295k | 46.48 | |
| UGI Corporation (UGI) | 0.0 | $9.0M | 168k | 53.35 | |
| Urban Outfitters (URBN) | 0.0 | $8.2M | 248k | 33.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $12M | 276k | 42.70 | |
| Esterline Technologies Corporation | 0.0 | $6.0M | 50k | 121.45 | |
| Albemarle Corporation (ALB) | 0.0 | $5.3M | 69k | 77.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $14M | 1.0M | 14.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.6M | 113k | 85.20 | |
| Generac Holdings (GNRC) | 0.0 | $5.3M | 106k | 49.70 | |
| Hldgs (UAL) | 0.0 | $8.4M | 100k | 83.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.3M | 118k | 45.07 | |
| Spirit Airlines (SAVE) | 0.0 | $8.7M | 150k | 57.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $15M | 120k | 123.96 | |
| Tribune Co New Cl A | 0.0 | $15M | 324k | 45.38 | |
| Sprint | 0.0 | $13M | 2.3M | 5.82 | |
| Hd Supply | 0.0 | $9.8M | 261k | 37.52 | |
| Pentair cs (PNR) | 0.0 | $7.5M | 198k | 37.78 | |
| Citizens Financial (CFG) | 0.0 | $15M | 494k | 29.73 | |
| Caredx (CDNA) | 0.0 | $6.4M | 254k | 25.14 | |
| Medtronic (MDT) | 0.0 | $7.3M | 81k | 90.96 | |
| Eversource Energy (ES) | 0.0 | $5.9M | 90k | 65.04 | |
| Allergan | 0.0 | $7.1M | 53k | 133.66 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.1M | 19k | 267.70 | |
| S&p Global (SPGI) | 0.0 | $6.2M | 37k | 169.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.7M | 155k | 36.80 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $12M | 384k | 31.64 | |
| Arconic | 0.0 | $6.4M | 377k | 16.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14M | 188k | 73.56 | |
| Legg Mason Etf Investment Tr global infstru | 0.0 | $5.3M | 200k | 26.36 | |
| Okta Inc cl a (OKTA) | 0.0 | $7.7M | 120k | 63.80 | |
| Iqvia Holdings (IQV) | 0.0 | $13M | 115k | 116.17 | |
| Booking Holdings (BKNG) | 0.0 | $6.6M | 3.8k | 1722.47 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.9M | 129k | 45.37 | |
| Axa Equitable Hldgs | 0.0 | $8.6M | 515k | 16.63 | |
| Invesco Emerging Markets Debt etf | 0.0 | $7.4M | 300k | 24.75 | |
| Invesco Multi-factor Core Plus etf | 0.0 | $10M | 400k | 24.92 | |
| Cigna Corp (CI) | 0.0 | $12M | 61k | 189.93 | |
| Diamond Offshore Drilling | 0.0 | $1.3M | 136k | 9.44 | |
| Loews Corporation (L) | 0.0 | $4.9M | 108k | 45.52 | |
| Vale (VALE) | 0.0 | $315k | 24k | 13.19 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 28k | 39.59 | |
| Portland General Electric Company (POR) | 0.0 | $2.0M | 43k | 45.85 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.2M | 58k | 20.78 | |
| BlackRock (BLK) | 0.0 | $1.7M | 4.4k | 392.91 | |
| Cme (CME) | 0.0 | $1.8M | 9.7k | 188.14 | |
| Goldman Sachs (GS) | 0.0 | $3.3M | 20k | 167.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 22k | 102.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 24k | 73.71 | |
| Ameriprise Financial (AMP) | 0.0 | $3.8M | 36k | 104.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $485k | 5.8k | 83.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $750k | 9.2k | 81.52 | |
| McDonald's Corporation (MCD) | 0.0 | $3.9M | 22k | 177.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 25k | 83.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 5.5k | 373.50 | |
| CBS Corporation | 0.0 | $4.6M | 105k | 43.72 | |
| United Parcel Service (UPS) | 0.0 | $3.3M | 34k | 97.54 | |
| Digital Realty Trust (DLR) | 0.0 | $3.4M | 32k | 106.56 | |
| Hillenbrand (HI) | 0.0 | $705k | 19k | 37.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.6M | 25k | 186.01 | |
| Steelcase (SCS) | 0.0 | $1.3M | 86k | 14.83 | |
| Transocean (RIG) | 0.0 | $3.2M | 460k | 6.94 | |
| Boeing Company (BA) | 0.0 | $242k | 751.00 | 322.24 | |
| Harley-Davidson (HOG) | 0.0 | $649k | 19k | 34.05 | |
| Tiffany & Co. | 0.0 | $1.4M | 18k | 80.51 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 42k | 56.21 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 24k | 52.03 | |
| Darden Restaurants (DRI) | 0.0 | $5.0M | 50k | 99.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 34k | 77.42 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.6M | 256k | 18.01 | |
| National-Oilwell Var | 0.0 | $3.0M | 116k | 25.70 | |
| AVX Corporation | 0.0 | $1.5M | 99k | 15.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 107k | 20.63 | |
| Crane | 0.0 | $4.0M | 55k | 72.18 | |
| Raytheon Company | 0.0 | $3.7M | 24k | 153.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 19k | 65.53 | |
| Newfield Exploration | 0.0 | $4.2M | 284k | 14.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0M | 13k | 225.34 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.5M | 99k | 35.49 | |
| STAAR Surgical Company (STAA) | 0.0 | $310k | 9.7k | 31.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.1M | 69k | 59.52 | |
| Maxim Integrated Products | 0.0 | $2.9M | 56k | 50.85 | |
| Nike (NKE) | 0.0 | $3.4M | 46k | 74.15 | |
| Target Corporation (TGT) | 0.0 | $165k | 2.5k | 66.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.9M | 52k | 94.50 | |
| United Technologies Corporation | 0.0 | $3.6M | 33k | 106.40 | |
| Alleghany Corporation | 0.0 | $3.6M | 5.7k | 623.33 | |
| EOG Resources (EOG) | 0.0 | $2.5M | 29k | 87.19 | |
| Cintas Corporation (CTAS) | 0.0 | $4.4M | 26k | 168.00 | |
| Manpower (MAN) | 0.0 | $2.5M | 38k | 64.81 | |
| Deluxe Corporation (DLX) | 0.0 | $1.5M | 39k | 38.45 | |
| Msci (MSCI) | 0.0 | $2.0M | 14k | 147.40 | |
| CoStar (CSGP) | 0.0 | $749k | 2.2k | 337.54 | |
| GATX Corporation (GATX) | 0.0 | $304k | 4.3k | 70.70 | |
| New York Community Ban (NYCB) | 0.0 | $4.0M | 427k | 9.41 | |
| American National Insurance Company | 0.0 | $547k | 4.3k | 127.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.3M | 15k | 150.06 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 66k | 32.75 | |
| Paccar (PCAR) | 0.0 | $3.4M | 60k | 57.15 | |
| Varian Medical Systems | 0.0 | $3.5M | 31k | 113.32 | |
| Kaiser Aluminum (KALU) | 0.0 | $634k | 7.1k | 89.30 | |
| Netflix (NFLX) | 0.0 | $2.8M | 11k | 267.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0M | 11k | 186.97 | |
| Radian (RDN) | 0.0 | $635k | 39k | 16.37 | |
| Employers Holdings (EIG) | 0.0 | $823k | 20k | 41.99 | |
| Amkor Technology (AMKR) | 0.0 | $1.4M | 216k | 6.56 | |
| BOK Financial Corporation (BOKF) | 0.0 | $79k | 1.1k | 73.22 | |
| ON Semiconductor (ON) | 0.0 | $2.3M | 137k | 16.51 | |
| American Software (AMSWA) | 0.0 | $236k | 23k | 10.44 | |
| Juniper Networks (JNPR) | 0.0 | $2.4M | 88k | 26.91 | |
| Illumina (ILMN) | 0.0 | $1.4M | 4.6k | 299.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.3M | 243k | 9.64 | |
| BGC Partners | 0.0 | $314k | 61k | 5.17 | |
| CF Industries Holdings (CF) | 0.0 | $3.0M | 70k | 43.51 | |
| Cogent Communications (CCOI) | 0.0 | $1.2M | 27k | 45.22 | |
| ESCO Technologies (ESE) | 0.0 | $580k | 8.8k | 65.91 | |
| Key (KEY) | 0.0 | $3.6M | 242k | 14.78 | |
| Loral Space & Communications | 0.0 | $1.2M | 32k | 37.24 | |
| Black Hills Corporation (BKH) | 0.0 | $2.5M | 40k | 62.79 | |
| EnerSys (ENS) | 0.0 | $1.1M | 14k | 77.63 | |
| Innospec (IOSP) | 0.0 | $432k | 7.0k | 61.71 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.7M | 50k | 34.40 | |
| Korn/Ferry International (KFY) | 0.0 | $1.7M | 44k | 39.54 | |
| ManTech International Corporation | 0.0 | $607k | 12k | 52.33 | |
| MKS Instruments (MKSI) | 0.0 | $2.7M | 42k | 64.60 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $375k | 10k | 37.21 | |
| Assured Guaranty (AGO) | 0.0 | $3.4M | 90k | 38.28 | |
| Align Technology (ALGN) | 0.0 | $259k | 1.2k | 209.38 | |
| BioScrip | 0.0 | $536k | 150k | 3.57 | |
| CenterPoint Energy (CNP) | 0.0 | $4.9M | 172k | 28.23 | |
| Exelixis (EXEL) | 0.0 | $3.9M | 200k | 19.67 | |
| Infinera (INFN) | 0.0 | $358k | 90k | 3.99 | |
| Kronos Worldwide (KRO) | 0.0 | $939k | 82k | 11.52 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.7M | 49k | 34.48 | |
| ScanSource (SCSC) | 0.0 | $994k | 29k | 34.39 | |
| Werner Enterprises (WERN) | 0.0 | $827k | 28k | 29.54 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.8M | 28k | 66.50 | |
| Cimarex Energy | 0.0 | $998k | 16k | 61.64 | |
| BorgWarner (BWA) | 0.0 | $266k | 7.6k | 34.79 | |
| Cathay General Ban (CATY) | 0.0 | $2.1M | 63k | 33.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.2M | 27k | 81.31 | |
| CenterState Banks | 0.0 | $564k | 27k | 21.04 | |
| Marten Transport (MRTN) | 0.0 | $1.3M | 80k | 16.19 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.9M | 21k | 90.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $349k | 5.2k | 67.09 | |
| TriCo Bancshares (TCBK) | 0.0 | $88k | 2.6k | 33.85 | |
| First Financial Corporation (THFF) | 0.0 | $261k | 6.5k | 40.15 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 23k | 59.69 | |
| Worthington Industries (WOR) | 0.0 | $171k | 4.9k | 34.90 | |
| Alamo (ALG) | 0.0 | $549k | 7.1k | 77.32 | |
| Ensign (ENSG) | 0.0 | $671k | 17k | 38.79 | |
| F5 Networks (FFIV) | 0.0 | $4.6M | 28k | 162.04 | |
| Comfort Systems USA (FIX) | 0.0 | $922k | 21k | 43.70 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $850k | 2.5k | 340.00 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $345k | 5.7k | 60.53 | |
| PC Connection (CNXN) | 0.0 | $330k | 11k | 29.73 | |
| PNM Resources (PNM) | 0.0 | $752k | 18k | 41.09 | |
| Sandy Spring Ban (SASR) | 0.0 | $470k | 15k | 31.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.4M | 200k | 21.77 | |
| Carriage Services (CSV) | 0.0 | $206k | 13k | 15.49 | |
| National Instruments | 0.0 | $1.1M | 23k | 45.37 | |
| Universal Truckload Services (ULH) | 0.0 | $257k | 14k | 18.10 | |
| First American Financial (FAF) | 0.0 | $504k | 11k | 44.60 | |
| PGT | 0.0 | $110k | 7.0k | 15.83 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $1.2M | 46k | 25.17 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.7M | 25k | 67.59 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $518k | 9.3k | 55.70 | |
| Limoneira Company (LMNR) | 0.0 | $674k | 35k | 19.54 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.5M | 37k | 40.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $989k | 14k | 73.26 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $244k | 24k | 10.21 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.6M | 129k | 12.77 | |
| Tower International | 0.0 | $626k | 26k | 23.80 | |
| Zagg | 0.0 | $373k | 38k | 9.79 | |
| Fidelity Southern Corporation | 0.0 | $1.7M | 64k | 26.02 | |
| Heritage Commerce (HTBK) | 0.0 | $485k | 43k | 11.33 | |
| AtriCure (ATRC) | 0.0 | $260k | 8.5k | 30.59 | |
| Independent Bank Corporation (IBCP) | 0.0 | $423k | 20k | 21.04 | |
| State Street Bank Financial | 0.0 | $3.4M | 157k | 21.59 | |
| Insperity (NSP) | 0.0 | $896k | 9.6k | 93.33 | |
| Hca Holdings (HCA) | 0.0 | $3.0M | 24k | 124.44 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $792k | 37k | 21.46 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 62k | 37.99 | |
| Sunpower (SPWR) | 0.0 | $362k | 73k | 4.97 | |
| Imperva | 0.0 | $1.4M | 25k | 55.68 | |
| Michael Kors Holdings | 0.0 | $912k | 24k | 37.91 | |
| Zynga | 0.0 | $1.1M | 270k | 3.93 | |
| Aon | 0.0 | $1.4M | 9.6k | 145.33 | |
| Caesars Entertainment | 0.0 | $4.8M | 700k | 6.79 | |
| Rowan Companies | 0.0 | $643k | 77k | 8.39 | |
| Duke Energy (DUK) | 0.0 | $3.0M | 35k | 86.31 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $359k | 23k | 15.34 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $496k | 91k | 5.48 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $468k | 27k | 17.14 | |
| Flagstar Ban | 0.0 | $2.1M | 80k | 26.40 | |
| Abbvie (ABBV) | 0.0 | $5.1M | 55k | 92.18 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $5.0M | 152k | 32.67 | |
| Guaranty Bancorp Del | 0.0 | $496k | 24k | 20.75 | |
| Tristate Capital Hldgs | 0.0 | $1.4M | 73k | 19.47 | |
| Cdw (CDW) | 0.0 | $689k | 8.5k | 81.06 | |
| Independent Bank (IBTX) | 0.0 | $3.4M | 74k | 45.77 | |
| Fireeye | 0.0 | $151k | 9.3k | 16.20 | |
| Noble Corp Plc equity | 0.0 | $949k | 362k | 2.62 | |
| Essent (ESNT) | 0.0 | $1.2M | 35k | 34.17 | |
| Marcus & Millichap (MMI) | 0.0 | $1.1M | 32k | 34.32 | |
| South State Corporation (SSB) | 0.0 | $899k | 15k | 59.93 | |
| Fnf (FNF) | 0.0 | $1.1M | 34k | 31.44 | |
| Arista Networks (ANET) | 0.0 | $741k | 3.5k | 210.81 | |
| Sabre (SABR) | 0.0 | $3.2M | 150k | 21.64 | |
| Opus Bank | 0.0 | $1.4M | 70k | 19.59 | |
| Zendesk | 0.0 | $1.4M | 24k | 58.36 | |
| Century Communities (CCS) | 0.0 | $221k | 13k | 17.27 | |
| Connectone Banc (CNOB) | 0.0 | $1.1M | 58k | 18.47 | |
| Servicemaster Global | 0.0 | $1.5M | 40k | 36.75 | |
| Meridian Ban | 0.0 | $716k | 50k | 14.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $311k | 2.3k | 137.00 | |
| Synchrony Financial (SYF) | 0.0 | $73k | 3.1k | 23.55 | |
| Fcb Financial Holdings-cl A | 0.0 | $2.2M | 66k | 33.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.8M | 42k | 68.34 | |
| Triumph Ban (TFIN) | 0.0 | $2.3M | 79k | 29.70 | |
| Nevro (NVRO) | 0.0 | $4.7M | 121k | 38.89 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.6M | 75k | 21.38 | |
| National Commerce | 0.0 | $1.6M | 44k | 36.00 | |
| Del Taco Restaurants | 0.0 | $792k | 79k | 9.99 | |
| Paypal Holdings (PYPL) | 0.0 | $4.2M | 50k | 84.10 | |
| Ooma (OOMA) | 0.0 | $296k | 21k | 13.90 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.4M | 94k | 14.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0M | 150k | 13.21 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.3M | 78k | 16.08 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $1.2M | 34k | 35.24 | |
| Atlantic Cap Bancshares | 0.0 | $1.6M | 99k | 16.37 | |
| Arris | 0.0 | $2.3M | 75k | 30.57 | |
| Atkore Intl (ATKR) | 0.0 | $2.2M | 111k | 19.84 | |
| Lsc Communications | 0.0 | $1.3M | 188k | 7.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.3M | 124k | 10.63 | |
| Gardner Denver Hldgs | 0.0 | $861k | 42k | 20.45 | |
| Emerald Expositions Events | 0.0 | $507k | 41k | 12.34 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $154k | 2.5k | 61.60 | |
| Encompass Health Corp (EHC) | 0.0 | $4.3M | 70k | 61.69 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.2M | 195k | 11.42 | |
| Cbtx | 0.0 | $1.4M | 49k | 29.40 | |
| Newmark Group (NMRK) | 0.0 | $413k | 52k | 8.01 | |
| Evergy (EVRG) | 0.0 | $2.0M | 36k | 56.76 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0M | 115k | 25.64 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $925k | 54k | 17.26 | |
| Invesco Corporate Income Defen etf | 0.0 | $2.4M | 100k | 24.47 | |
| Invesco Corporate Income Value etf | 0.0 | $2.3M | 100k | 23.43 | |
| Invesco Emerging Markets Debt etf | 0.0 | $5.0M | 200k | 24.96 | |
| Invesco Investment Grade Defen etf (IIGD) | 0.0 | $1.3M | 50k | 25.06 | |
| Invesco Investment Grade Value etf | 0.0 | $1.2M | 50k | 24.78 | |
| Invesco Multi-factor Core Fixe etf | 0.0 | $5.0M | 200k | 25.15 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $155k | 8.3k | 18.67 | |
| Resideo Technologies (REZI) | 0.0 | $68k | 3.3k | 20.40 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 0.0 | $5.0M | 200k | 25.12 |
