Prudential Financial

Prudential Financial as of March 31, 2019

Portfolio Holdings for Prudential Financial

Prudential Financial holds 1111 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
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 3.6 $8.6M 171k 50.24
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $7.3M 67k 109.07
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.4M 19k 284.54
Ishares Tr Core Msci Eafe (IEFA) 1.9 $4.5M 74k 60.77
Ishares Tr National Mun Etf (MUB) 1.4 $3.4M 30k 111.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.3M 13k 259.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.3M 28k 119.04
Ishares Tr Usa Quality Fctr (QUAL) 1.3 $3.1M 35k 88.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.9M 35k 84.12
Ishares Tr Min Vol Usa Etf (USMV) 1.2 $2.7M 46k 58.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.6M 41k 64.39
Ishares Core Msci Emkt (IEMG) 1.1 $2.6M 50k 51.70
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.5M 23k 106.01
Ishares Tr Sh Tr Crport Etf (IGSB) 1.0 $2.4M 45k 52.83
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.3M 15k 157.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.1M 50k 42.91
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.1M 50k 40.87
Amazon (AMZN) 0.9 $2.0M 1.1k 1780.59
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M 30k 64.88
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $1.9M 40k 49.03
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.8 $1.9M 34k 55.13
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.8M 24k 77.17
Microsoft Corporation (MSFT) 0.8 $1.8M 15k 117.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.8M 21k 86.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.8M 38k 46.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 12k 151.40
Ishares Tr Global Tech Etf (IXN) 0.7 $1.6M 9.4k 171.07
Visa Com Cl A (V) 0.7 $1.6M 10k 156.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.4M 13k 110.07
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.4M 15k 93.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.3M 25k 53.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 1.1k 1173.64
Apple (AAPL) 0.6 $1.3M 6.9k 189.92
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $1.3M 43k 30.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 50k 25.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 6.9k 179.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 8.7k 135.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 79.73
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $1.1M 5.8k 193.78
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 30k 36.56
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.5 $1.1M 44k 24.09
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 9.3k 112.73
Ishares Tr Short Treas Bd (SHV) 0.4 $1.0M 9.2k 110.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.0M 8.2k 123.50
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $1.0M 14k 71.96
Paypal Holdings (PYPL) 0.4 $999k 9.6k 103.81
Ishares Tr Tips Bd Etf (TIP) 0.4 $961k 8.5k 113.09
Ishares Tr Core Total Usd (IUSB) 0.4 $960k 19k 50.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $953k 23k 40.97
Vanguard Bd Index Intermed Term (BIV) 0.4 $928k 11k 83.90
Intuit (INTU) 0.4 $919k 3.5k 261.45
Cisco Systems (CSCO) 0.4 $898k 17k 53.96
UnitedHealth (UNH) 0.4 $894k 3.6k 247.17
Adobe Systems Incorporated (ADBE) 0.4 $881k 3.3k 266.49
Costco Wholesale Corporation (COST) 0.4 $876k 3.6k 242.06
Zoetis Cl A (ZTS) 0.4 $848k 8.4k 100.62
Ishares Tr Exponential Tech (XT) 0.4 $829k 22k 37.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $828k 14k 61.08
Ishares Tr Select Divid Etf (DVY) 0.3 $814k 8.3k 98.17
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $808k 7.2k 112.11
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $804k 10k 79.54
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.3 $803k 16k 49.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $801k 14k 55.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $786k 15k 50.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $779k 7.8k 100.14
Facebook Cl A (META) 0.3 $776k 4.7k 166.74
Chevron Corporation (CVX) 0.3 $770k 6.2k 123.24
TJX Companies (TJX) 0.3 $759k 14k 53.20
Thermo Fisher Scientific (TMO) 0.3 $754k 2.8k 273.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $753k 18k 42.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $749k 2.7k 282.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $748k 3.9k 189.51
JPMorgan Chase & Co. (JPM) 0.3 $740k 7.3k 101.26
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $736k 4.3k 172.28
Home Depot (HD) 0.3 $712k 3.7k 192.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $712k 4.6k 156.45
Ishares Tr Russell 3000 Etf (IWV) 0.3 $708k 4.2k 166.71
Comcast Corp Cl A (CMCSA) 0.3 $708k 18k 39.99
Zebra Technologies Corp Cl A (ZBRA) 0.3 $694k 3.3k 209.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $687k 4.5k 153.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $654k 3.3k 196.51
salesforce (CRM) 0.3 $646k 4.1k 158.26
Progressive Corporation (PGR) 0.3 $644k 8.9k 72.09
Lauder Estee Cos Cl A (EL) 0.3 $639k 3.9k 165.46
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $635k 25k 25.53
Sap Se Spon Adr (SAP) 0.3 $625k 5.4k 115.51
Invesco Exchng Traded Fd Tr Dwa Emerg Mkts (PIE) 0.3 $615k 36k 16.99
Johnson & Johnson (JNJ) 0.3 $609k 4.4k 139.90
Intel Corporation (INTC) 0.3 $604k 11k 53.71
Cummins (CMI) 0.3 $599k 3.8k 157.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $589k 10k 57.44
Target Corporation (TGT) 0.2 $587k 7.3k 80.25
Sba Communications Corp Cl A (SBAC) 0.2 $577k 2.9k 199.52
Check Point Software Tech Lt Ord (CHKP) 0.2 $573k 4.5k 126.49
Bank of America Corporation (BAC) 0.2 $571k 21k 27.61
Roper Industries (ROP) 0.2 $571k 1.7k 341.92
Vmware Cl A Com 0.2 $568k 3.1k 180.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $568k 2.8k 200.49
Baxter International (BAX) 0.2 $562k 6.9k 81.36
Akamai Technologies (AKAM) 0.2 $561k 7.8k 71.71
Intuitive Surgical Com New (ISRG) 0.2 $552k 968.00 570.25
Wal-Mart Stores (WMT) 0.2 $549k 5.6k 97.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $539k 458.00 1176.86
Vanguard Bd Index Long Term Bond (BLV) 0.2 $537k 5.8k 92.22
Vanguard Index Fds Value Etf (VTV) 0.2 $529k 4.9k 107.61
Autodesk (ADSK) 0.2 $516k 3.3k 155.70
NVIDIA Corporation (NVDA) 0.2 $509k 2.8k 179.67
Baidu Spon Adr Rep A (BIDU) 0.2 $495k 3.0k 164.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $488k 3.2k 152.93
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $485k 4.9k 99.32
Danaher Corporation (DHR) 0.2 $485k 3.7k 132.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $484k 2.7k 182.30
Verizon Communications (VZ) 0.2 $479k 8.1k 59.11
Fidelity Msci Hlth Care I (FHLC) 0.2 $475k 11k 44.47
American Tower Reit (AMT) 0.2 $473k 2.4k 196.92
Schlumberger (SLB) 0.2 $468k 11k 43.55
Xilinx 0.2 $468k 3.7k 126.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $467k 5.6k 83.56
Linde 0.2 $467k 2.7k 175.89
Amphenol Corp Cl A (APH) 0.2 $463k 4.9k 94.37
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $461k 8.8k 52.34
Hdfc Bank Sponsored Ads (HDB) 0.2 $458k 3.9k 116.04
Canadian Natl Ry (CNI) 0.2 $448k 5.0k 89.44
Honeywell International (HON) 0.2 $441k 2.8k 159.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $437k 2.7k 160.90
Exxon Mobil Corporation (XOM) 0.2 $436k 5.4k 80.83
Union Pacific Corporation (UNP) 0.2 $435k 2.6k 167.11
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $435k 7.3k 59.22
Edwards Lifesciences (EW) 0.2 $427k 2.2k 191.48
Chubb (CB) 0.2 $426k 3.0k 139.99
Royal Dutch Shell Spon Adr B 0.2 $425k 6.6k 63.99
Amgen (AMGN) 0.2 $425k 2.2k 189.90
Keysight Technologies (KEYS) 0.2 $420k 4.8k 87.12
Abbvie (ABBV) 0.2 $420k 5.2k 80.66
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $419k 2.8k 147.48
CSX Corporation (CSX) 0.2 $418k 5.6k 74.75
Disney Walt Com Disney (DIS) 0.2 $417k 3.8k 110.96
Booking Holdings (BKNG) 0.2 $408k 234.00 1743.59
Fortive (FTV) 0.2 $407k 4.8k 83.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $406k 3.2k 128.60
M&T Bank Corporation (MTB) 0.2 $405k 2.6k 157.04
Ishares Tr Mbs Etf (MBB) 0.2 $404k 3.8k 106.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $404k 2.3k 176.11
Exponent (EXPO) 0.2 $404k 7.0k 57.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $397k 2.7k 147.53
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.2 $391k 7.2k 54.06
Pepsi (PEP) 0.2 $385k 3.1k 122.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $379k 3.3k 115.58
Electronic Arts (EA) 0.2 $379k 3.7k 101.64
Automatic Data Processing (ADP) 0.2 $375k 2.3k 159.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $372k 4.7k 79.39
Cbre Group Cl A (CBRE) 0.2 $371k 7.5k 49.44
Ecolab (ECL) 0.2 $368k 2.1k 176.75
Agilent Technologies Inc C ommon (A) 0.2 $367k 4.6k 80.36
NetApp (NTAP) 0.2 $363k 5.2k 69.39
Lear Corp Com New (LEA) 0.2 $362k 2.7k 135.63
Hp (HPQ) 0.2 $360k 19k 19.45
Steris Shs Usd (STE) 0.2 $357k 2.8k 128.00
United Parcel Service CL B (UPS) 0.2 $356k 3.2k 111.67
ConocoPhillips (COP) 0.1 $353k 5.3k 66.82
Abbott Laboratories (ABT) 0.1 $351k 4.4k 79.86
Sherwin-Williams Company (SHW) 0.1 $351k 815.00 430.67
Centene Corporation (CNC) 0.1 $347k 6.5k 53.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $346k 3.2k 108.63
MarketAxess Holdings (MKTX) 0.1 $345k 1.4k 246.25
Fidelity Msci Indl Indx (FIDU) 0.1 $339k 8.9k 38.24
Medtronic SHS (MDT) 0.1 $339k 3.7k 90.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $337k 2.8k 119.89
General Mills (GIS) 0.1 $337k 6.5k 51.71
Philip Morris International (PM) 0.1 $332k 3.8k 88.51
Texas Instruments Incorporated (TXN) 0.1 $332k 3.1k 106.17
Avery Dennison Corporation (AVY) 0.1 $330k 2.9k 113.13
Gra (GGG) 0.1 $327k 6.6k 49.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $324k 57k 5.73
Helmerich & Payne (HP) 0.1 $318k 5.7k 55.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $318k 3.6k 87.17
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $318k 6.1k 51.97
Palo Alto Networks (PANW) 0.1 $318k 1.3k 243.12
Ametek (AME) 0.1 $318k 3.8k 83.09
Occidental Petroleum Corporation (OXY) 0.1 $317k 4.8k 66.21
Dex (DXCM) 0.1 $316k 2.7k 119.20
Icici Bk Adr (IBN) 0.1 $314k 27k 11.47
Ingersoll-rand SHS 0.1 $314k 2.9k 107.90
Cintas Corporation (CTAS) 0.1 $313k 1.6k 201.94
Burlington Stores (BURL) 0.1 $312k 2.0k 156.47
Citizens Financial (CFG) 0.1 $308k 9.5k 32.54
Oneok (OKE) 0.1 $301k 4.3k 69.89
Spdr Series Trust Portfolio Short (SPSB) 0.1 $296k 9.7k 30.57
Ishares Tr U.s. Finls Etf (IYF) 0.1 $295k 2.5k 118.14
At&t (T) 0.1 $295k 9.4k 31.31
Charles Schwab Corporation (SCHW) 0.1 $294k 6.9k 42.82
Evercore Class A (EVR) 0.1 $293k 3.2k 91.11
Fidelity National Information Services (FIS) 0.1 $292k 2.6k 113.22
Dominion Resources (D) 0.1 $292k 3.8k 76.76
Unilever Spon Adr New (UL) 0.1 $291k 5.0k 57.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $290k 1.9k 154.75
United Technologies Corporation 0.1 $289k 2.2k 128.90
Cognex Corporation (CGNX) 0.1 $289k 5.7k 50.90
Alexion Pharmaceuticals 0.1 $286k 2.1k 135.03
West Pharmaceutical Services (WST) 0.1 $284k 2.6k 110.21
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $284k 32k 8.82
Ansys (ANSS) 0.1 $282k 1.5k 182.52
Anthem (ELV) 0.1 $281k 978.00 287.32
Gardner Denver Hldgs 0.1 $280k 10k 27.78
BP Sponsored Adr (BP) 0.1 $277k 6.3k 43.77
Packaging Corporation of America (PKG) 0.1 $277k 2.8k 99.50
Shopify Cl A (SHOP) 0.1 $275k 1.3k 206.46
ON Semiconductor (ON) 0.1 $273k 13k 20.59
Oracle Corporation (ORCL) 0.1 $272k 5.1k 53.77
Quaker Chemical Corporation (KWR) 0.1 $272k 1.4k 200.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $272k 1.4k 199.56
Valero Energy Corporation (VLO) 0.1 $272k 3.2k 84.79
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $271k 6.6k 40.81
Nxp Semiconductors N V (NXPI) 0.1 $269k 3.0k 88.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $268k 5.5k 48.91
W.W. Grainger (GWW) 0.1 $266k 885.00 300.56
Ishares Tr Expanded Tech (IGV) 0.1 $266k 1.3k 210.44
Genpact SHS (G) 0.1 $265k 7.5k 35.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $264k 5.3k 50.06
Bwx Technologies (BWXT) 0.1 $264k 5.3k 49.49
Exelixis (EXEL) 0.1 $263k 11k 23.78
Coca-Cola Company (KO) 0.1 $262k 5.6k 46.78
Spdr Series Trust Bloomberg Brclys 0.1 $259k 7.2k 36.04
Citigroup Com New (C) 0.1 $258k 4.1k 62.26
Diageo P L C Spon Adr New (DEO) 0.1 $258k 1.6k 163.29
Five Below (FIVE) 0.1 $256k 2.1k 124.03
Global Payments (GPN) 0.1 $255k 1.9k 136.58
Northrop Grumman Corporation (NOC) 0.1 $254k 942.00 269.64
Prologis (PLD) 0.1 $253k 3.5k 72.08
Casey's General Stores (CASY) 0.1 $253k 2.0k 129.02
Morgan Stanley Com New (MS) 0.1 $253k 6.0k 42.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k 2.9k 85.74
General Motors Company (GM) 0.1 $248k 6.7k 37.09
Mettler-Toledo International (MTD) 0.1 $247k 342.00 722.22
Qualcomm (QCOM) 0.1 $245k 4.3k 57.12
Ralph Lauren Corp Cl A (RL) 0.1 $244k 1.9k 129.93
Motorola Solutions Com New (MSI) 0.1 $244k 1.7k 140.39
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $238k 1.7k 142.86
Mondelez Intl Cl A (MDLZ) 0.1 $238k 4.8k 49.86
CarMax (KMX) 0.1 $236k 3.4k 69.95
Nutrien (NTR) 0.1 $236k 4.5k 52.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $236k 2.7k 87.02
American Intl Group Com New (AIG) 0.1 $235k 5.5k 42.99
RPM International (RPM) 0.1 $232k 4.0k 58.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $232k 3.0k 77.33
Synopsys (SNPS) 0.1 $231k 2.0k 115.33
Expedia Group Com New (EXPE) 0.1 $230k 1.9k 118.74
Nextera Energy (NEE) 0.1 $227k 1.2k 193.19
Equinix (EQIX) 0.1 $227k 501.00 453.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 1.3k 172.15
Vanguard World Fds Utilities Etf (VPU) 0.1 $225k 1.7k 129.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $225k 2.1k 106.43
Morningstar (MORN) 0.1 $224k 1.8k 125.47
BlackRock 0.1 $223k 523.00 426.39
Pool Corporation (POOL) 0.1 $223k 1.4k 165.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $220k 3.8k 58.22
Ss&c Technologies Holding (SSNC) 0.1 $220k 3.5k 63.55
Hilton Worldwide Holdings (HLT) 0.1 $219k 2.6k 83.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $219k 2.9k 75.03
Yandex N V Shs Class A (NBIS) 0.1 $219k 6.4k 34.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $218k 3.2k 67.68
Canadian Pacific Railway 0.1 $217k 1.1k 205.69
RBC Bearings Incorporated (RBC) 0.1 $217k 1.7k 127.12
MetLife (MET) 0.1 $217k 5.1k 42.51
Arconic 0.1 $215k 11k 19.08
Bristol Myers Squibb (BMY) 0.1 $214k 4.5k 47.70
Ultimate Software 0.1 $213k 645.00 330.23
Hexcel Corporation (HXL) 0.1 $213k 3.1k 69.18
American Express Company (AXP) 0.1 $212k 1.9k 109.22
Workiva Com Cl A (WK) 0.1 $211k 4.0k 52.63
Host Hotels & Resorts (HST) 0.1 $210k 11k 18.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $210k 2.5k 83.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $210k 909.00 231.02
Encompass Health Corp (EHC) 0.1 $210k 3.6k 58.40
Toro Company (TTC) 0.1 $209k 3.0k 68.70
Jabil Circuit (JBL) 0.1 $206k 7.8k 26.57
Nordson Corporation (NDSN) 0.1 $205k 1.6k 132.17
Emcor (EME) 0.1 $205k 2.8k 72.95
AES Corporation (AES) 0.1 $204k 11k 18.06
Crown Castle Intl (CCI) 0.1 $202k 1.6k 128.01
HSBC HLDGS Spon Adr New (HSBC) 0.1 $201k 4.9k 40.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $201k 5.5k 36.72
Republic Services (RSG) 0.1 $200k 2.5k 80.45
stock 0.1 $200k 1.6k 124.84
Phillips 66 (PSX) 0.1 $199k 2.1k 95.08
Kimberly-Clark Corporation (KMB) 0.1 $198k 1.6k 123.75
CenterPoint Energy (CNP) 0.1 $196k 6.4k 30.75
Dorman Products (DORM) 0.1 $196k 2.2k 87.93
Allison Transmission Hldngs I (ALSN) 0.1 $195k 4.3k 44.86
Procter & Gamble Company (PG) 0.1 $193k 1.9k 103.88
American Campus Communities 0.1 $193k 4.0k 47.69
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $191k 2.4k 81.17
Gilead Sciences (GILD) 0.1 $190k 2.9k 64.94
Johnson Ctls Intl SHS (JCI) 0.1 $189k 5.1k 36.86
Duke Energy Corp Com New (DUK) 0.1 $189k 2.1k 90.21
Biogen Idec (BIIB) 0.1 $189k 800.00 236.25
TD Ameritrade Holding 0.1 $186k 3.7k 50.09
Pfizer (PFE) 0.1 $185k 4.4k 42.40
FleetCor Technologies 0.1 $184k 747.00 246.32
ICU Medical, Incorporated (ICUI) 0.1 $183k 764.00 239.53
Bio Rad Labs Cl A (BIO) 0.1 $183k 600.00 305.00
Marathon Petroleum Corp (MPC) 0.1 $183k 3.1k 59.90
Gartner (IT) 0.1 $182k 1.2k 151.79
Eaton Corp SHS (ETN) 0.1 $182k 2.3k 80.64
Alps Etf Tr Alerian Mlp 0.1 $181k 18k 10.02
Prudential Financial (PRU) 0.1 $179k 1.9k 91.84
Lockheed Martin Corporation (LMT) 0.1 $179k 596.00 300.34
D.R. Horton (DHI) 0.1 $177k 4.3k 41.46
Sun Communities (SUI) 0.1 $176k 1.5k 118.76
Huntsman Corporation (HUN) 0.1 $176k 7.8k 22.54
Nike CL B (NKE) 0.1 $175k 2.1k 83.97
Signature Bank (SBNY) 0.1 $174k 1.4k 128.32
Dowdupont 0.1 $173k 3.2k 53.41
Prosperity Bancshares (PB) 0.1 $172k 2.5k 69.24
Taubman Centers 0.1 $171k 3.2k 52.83
United Rentals (URI) 0.1 $170k 1.5k 114.09
Boeing Company (BA) 0.1 $170k 445.00 382.02
Altria (MO) 0.1 $170k 3.0k 57.30
Applied Industrial Technologies (AIT) 0.1 $168k 2.8k 59.32
Brown Forman Corp CL B (BF.B) 0.1 $167k 3.2k 52.93
Darden Restaurants (DRI) 0.1 $166k 1.4k 121.26
Bok Finl Corp Com New (BOKF) 0.1 $163k 2.0k 81.42
Yum China Holdings (YUMC) 0.1 $163k 3.6k 44.87
Chipotle Mexican Grill (CMG) 0.1 $161k 227.00 709.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $161k 1.3k 126.18
Tapestry (TPR) 0.1 $160k 4.9k 32.59
Intercontinental Exchange (ICE) 0.1 $159k 2.1k 75.93
Antero Midstream Corp antero midstream (AM) 0.1 $157k 11k 13.79
Verisk Analytics (VRSK) 0.1 $155k 1.2k 133.16
First Republic Bank/san F (FRCB) 0.1 $155k 1.5k 100.71
Power Integrations (POWI) 0.1 $154k 2.2k 69.75
Caterpillar (CAT) 0.1 $154k 1.1k 135.09
Ihs Markit SHS 0.1 $153k 2.8k 54.49
Us Bancorp Del Com New (USB) 0.1 $153k 3.2k 48.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $148k 1.2k 122.92
Molson Coors Brewing CL B (TAP) 0.1 $147k 2.5k 59.63
Tyler Technologies (TYL) 0.1 $146k 712.00 205.06
Merck & Co (MRK) 0.1 $146k 1.8k 83.05
Catalent 0.1 $144k 3.5k 40.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $143k 948.00 150.84
Lowe's Companies (LOW) 0.1 $142k 1.3k 109.48
Rapid7 (RPD) 0.1 $142k 2.8k 50.52
Reinsurance Grp Of America I Com New (RGA) 0.1 $140k 988.00 141.70
Masco Corporation (MAS) 0.1 $140k 3.6k 39.28
Snap-on Incorporated (SNA) 0.1 $138k 882.00 156.46
BioMarin Pharmaceutical (BMRN) 0.1 $137k 1.5k 89.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $136k 1.2k 114.29
Total System Services 0.1 $135k 1.4k 95.27
Key (KEY) 0.1 $134k 8.5k 15.70
ResMed (RMD) 0.1 $134k 1.3k 104.28
Cdw (CDW) 0.1 $133k 1.4k 96.10
Vail Resorts (MTN) 0.1 $133k 613.00 216.97
Western Alliance Bancorporation (WAL) 0.1 $133k 3.2k 41.04
Epam Systems (EPAM) 0.1 $132k 779.00 169.45
Macy's (M) 0.1 $131k 5.5k 23.96
Cooper Cos Com New 0.1 $130k 440.00 295.45
Ambev Sa Sponsored Adr (ABEV) 0.1 $130k 30k 4.29
Southern Company (SO) 0.1 $129k 2.5k 51.54
Pinnacle Financial Partners (PNFP) 0.1 $128k 2.3k 54.84
British Amern Tob Sponsored Adr (BTI) 0.1 $127k 3.0k 41.68
Pioneer Natural Resources 0.1 $126k 827.00 152.36
Raymond James Financial (RJF) 0.1 $125k 1.6k 80.54
Nutanix Cl A (NTNX) 0.1 $124k 3.3k 37.82
CenturyLink 0.1 $124k 10k 11.94
Webster Financial Corporation (WBS) 0.1 $123k 2.4k 50.62
International Business Machines (IBM) 0.1 $123k 872.00 141.06
Berry Plastics (BERY) 0.1 $123k 2.3k 53.83
Starbucks Corporation (SBUX) 0.1 $122k 1.6k 74.34
Easterly Government Properti reit 0.1 $122k 6.8k 17.94
Wabtec Corporation (WAB) 0.1 $121k 1.6k 73.47
Cabot Microelectronics Corporation 0.1 $121k 1.1k 111.62
Physicians Realty Trust 0.1 $118k 6.3k 18.88
Stifel Financial (SF) 0.1 $118k 2.2k 52.84
General Dynamics Corporation (GD) 0.0 $117k 689.00 169.81
Wec Energy Group (WEC) 0.0 $117k 1.5k 78.89
Texas Roadhouse (TXRH) 0.0 $117k 1.9k 61.94
Carter's (CRI) 0.0 $115k 1.1k 100.88
Middleby Corporation (MIDD) 0.0 $115k 888.00 129.50
Portland Gen Elec Com New (POR) 0.0 $115k 2.2k 51.85
Huntington Ingalls Inds (HII) 0.0 $114k 549.00 207.65
Applied Materials (AMAT) 0.0 $114k 2.9k 39.76
Oge Energy Corp (OGE) 0.0 $113k 2.6k 43.18
Te Connectivity Reg Shs 0.0 $113k 1.4k 80.48
Eagle Materials (EXP) 0.0 $112k 1.3k 84.08
Premier Cl A (PINC) 0.0 $112k 3.2k 34.64
Welltower Inc Com reit (WELL) 0.0 $110k 1.4k 77.46
Godaddy Cl A (GDDY) 0.0 $110k 1.5k 75.14
Weyerhaeuser Company (WY) 0.0 $110k 4.2k 26.35
PPL Corporation (PPL) 0.0 $109k 3.4k 31.77
Sealed Air (SEE) 0.0 $109k 2.4k 46.19
Aspen Technology 0.0 $108k 1.0k 103.85
Continental Resources 0.0 $108k 2.4k 44.72
WABCO Holdings 0.0 $108k 823.00 131.23
Badger Meter (BMI) 0.0 $108k 2.0k 55.38
Wells Fargo & Company (WFC) 0.0 $107k 2.2k 48.24
Neurocrine Biosciences (NBIX) 0.0 $106k 1.2k 88.04
Summit Hotel Properties (INN) 0.0 $106k 9.3k 11.43
Mid-America Apartment (MAA) 0.0 $105k 964.00 108.92
McDonald's Corporation (MCD) 0.0 $104k 546.00 190.48
3M Company (MMM) 0.0 $104k 499.00 208.42
Cable One (CABO) 0.0 $103k 105.00 980.95
Chemed Corp Com Stk (CHE) 0.0 $103k 320.00 321.88
Ensign (ENSG) 0.0 $103k 2.0k 51.07
First Financial Bankshares (FFIN) 0.0 $101k 1.8k 57.58
Broadridge Financial Solutions (BR) 0.0 $101k 976.00 103.48
Lincoln Electric Holdings (LECO) 0.0 $100k 1.2k 84.10
Texas Capital Bancshares (TCBI) 0.0 $100k 1.8k 54.70
Glacier Ban (GBCI) 0.0 $100k 2.5k 39.94
Grubhub 0.0 $100k 1.4k 69.69
LogMeIn 0.0 $99k 1.2k 80.23
Netflix (NFLX) 0.0 $97k 271.00 357.93
CoreSite Realty 0.0 $97k 902.00 107.54
Dover Corporation (DOV) 0.0 $96k 1.0k 94.30
Syneos Health Cl A 0.0 $96k 1.9k 51.53
Black Knight 0.0 $96k 1.8k 54.61
Globus Med Cl A (GMED) 0.0 $96k 1.9k 49.26
Allegheny Technologies Incorporated (ATI) 0.0 $95k 3.7k 25.68
Realty Income (O) 0.0 $95k 1.3k 73.87
Ventas (VTR) 0.0 $95k 1.5k 63.84
Alexandria Real Estate Equities (ARE) 0.0 $95k 664.00 143.07
Broadcom (AVGO) 0.0 $94k 312.00 301.28
Eli Lilly & Co. (LLY) 0.0 $94k 721.00 130.37
Select Sector Spdr Tr Technology (XLK) 0.0 $94k 1.3k 74.02
Silicon Laboratories (SLAB) 0.0 $93k 1.1k 81.08
PNC Financial Services (PNC) 0.0 $93k 756.00 123.02
James River Group Holdings L (JRVR) 0.0 $93k 2.3k 40.14
Entegris (ENTG) 0.0 $92k 2.6k 35.77
Cavco Industries (CVCO) 0.0 $90k 765.00 117.65
Eastman Chemical Company (EMN) 0.0 $90k 1.2k 75.82
Lithia Mtrs Cl A (LAD) 0.0 $89k 955.00 93.19
Ross Stores (ROST) 0.0 $89k 956.00 93.10
Aptar (ATR) 0.0 $88k 825.00 106.67
Firstcash 0.0 $88k 1.0k 86.36
Charles River Laboratories (CRL) 0.0 $88k 605.00 145.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $87k 607.00 143.33
Matador Resources (MTDR) 0.0 $87k 4.5k 19.33
Polaris Industries (PII) 0.0 $86k 1.0k 84.40
J Global (ZD) 0.0 $86k 990.00 86.87
Woodward Governor Company (WWD) 0.0 $86k 903.00 95.24
Raytheon Com New 0.0 $85k 469.00 181.24
Lululemon Athletica (LULU) 0.0 $85k 516.00 164.73
SYSCO Corporation (SYY) 0.0 $85k 1.3k 67.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $85k 12k 7.06
Tractor Supply Company (TSCO) 0.0 $84k 856.00 98.13
BJ's Restaurants (BJRI) 0.0 $83k 1.8k 47.27
Callon Pete Co Del Com Stk 0.0 $83k 11k 7.56
GATX Corporation (GATX) 0.0 $82k 1.1k 76.71
WD-40 Company (WDFC) 0.0 $81k 476.00 170.17
Littelfuse (LFUS) 0.0 $81k 443.00 182.84
Parsley Energy Cl A 0.0 $80k 4.2k 19.24
Becton, Dickinson and (BDX) 0.0 $80k 321.00 249.22
Scotts Miracle Gro Cl A (SMG) 0.0 $80k 1.0k 78.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $79k 430.00 183.72
Waste Connections (WCN) 0.0 $78k 876.00 89.04
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $78k 789.00 98.86
Red Hat 0.0 $77k 421.00 182.90
Mastercard Cl A (MA) 0.0 $77k 326.00 236.20
LHC 0.0 $76k 684.00 111.11
Chemical Financial Corporation 0.0 $75k 1.8k 41.07
Monster Beverage Corp (MNST) 0.0 $75k 1.4k 54.43
Planet Fitness Cl A (PLNT) 0.0 $75k 1.1k 68.87
BorgWarner (BWA) 0.0 $74k 1.9k 38.44
Ryder System (R) 0.0 $74k 1.2k 62.29
Albemarle Corporation (ALB) 0.0 $74k 899.00 82.31
SYNNEX Corporation (SNX) 0.0 $74k 780.00 94.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $74k 369.00 200.54
Apergy Corp 0.0 $73k 1.8k 40.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $73k 1.4k 54.07
Unilever N V N Y Shs New 0.0 $73k 1.3k 58.07
Jack Henry & Associates (JKHY) 0.0 $73k 527.00 138.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $73k 2.0k 36.68
Activision Blizzard 0.0 $73k 1.6k 45.57
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 5.6k 12.75
Align Technology (ALGN) 0.0 $72k 254.00 283.46
Core-Mark Holding Company 0.0 $72k 1.9k 37.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $72k 1.2k 59.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $71k 1.6k 44.02
Standard Motor Products (SMP) 0.0 $70k 1.4k 49.26
Cigna Corp (CI) 0.0 $70k 437.00 160.18
Marsh & McLennan Companies (MMC) 0.0 $70k 750.00 93.33
Tetra Tech (TTEK) 0.0 $69k 1.2k 59.48
Servicenow (NOW) 0.0 $69k 281.00 245.55
Sonoco Products Company (SON) 0.0 $69k 1.1k 61.33
Illumina (ILMN) 0.0 $68k 219.00 310.50
Cme Group Com Cl A (CME) 0.0 $68k 416.00 163.46
Travelers Companies (TRV) 0.0 $68k 493.00 137.93
Laboratory Corp Amer Hldgs Com New 0.0 $67k 435.00 154.02
American States Water Company (AWR) 0.0 $67k 937.00 71.50
American Electric Power Company (AEP) 0.0 $66k 786.00 83.97
Colgate-Palmolive Company (CL) 0.0 $66k 968.00 68.18
CVS Caremark Corporation (CVS) 0.0 $66k 1.2k 53.79
U.S. Physical Therapy (USPH) 0.0 $65k 618.00 105.18
Primerica (PRI) 0.0 $65k 530.00 122.64
Core Laboratories 0.0 $65k 944.00 68.86
eBay (EBAY) 0.0 $65k 1.7k 37.42
Kennedy-Wilson Holdings (KW) 0.0 $65k 3.0k 21.41
Qts Rlty Tr Com Cl A 0.0 $64k 1.4k 45.33
Selective Insurance (SIGI) 0.0 $64k 1.0k 62.93
Regeneron Pharmaceuticals (REGN) 0.0 $64k 157.00 407.64
Boston Scientific Corporation (BSX) 0.0 $63k 1.6k 38.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $63k 735.00 85.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 182.00 346.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63k 442.00 142.53
Ryman Hospitality Pptys (RHP) 0.0 $63k 766.00 82.25
Comfort Systems USA (FIX) 0.0 $63k 1.2k 52.20
Landstar System (LSTR) 0.0 $62k 564.00 109.93
Ptc (PTC) 0.0 $61k 667.00 91.45
Aercap Holdings Nv SHS (AER) 0.0 $61k 1.3k 46.42
Calavo Growers (CVGW) 0.0 $60k 716.00 83.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 687.00 87.34
Caci Intl Cl A (CACI) 0.0 $59k 323.00 182.66
Waters Corporation (WAT) 0.0 $58k 231.00 251.08
IPG Photonics Corporation (IPGP) 0.0 $58k 381.00 152.23
Omnicell (OMCL) 0.0 $58k 716.00 81.01
Universal Display Corporation (OLED) 0.0 $58k 380.00 152.63
J&J Snack Foods (JJSF) 0.0 $58k 368.00 157.61
Allergan SHS 0.0 $58k 397.00 146.10
Celgene Corporation 0.0 $58k 619.00 93.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 18k 3.23
Moody's Corporation (MCO) 0.0 $57k 317.00 179.81
Houlihan Lokey Cl A (HLI) 0.0 $56k 1.2k 46.01
Federal Agric Mtg Corp CL C (AGM) 0.0 $56k 773.00 72.44
Chimera Invt Corp Com New 0.0 $56k 3.0k 18.75
Air Lease Corp Cl A (AL) 0.0 $55k 1.6k 34.29
Aptiv SHS 0.0 $55k 696.00 79.02
Acadia Healthcare (ACHC) 0.0 $54k 1.8k 29.48
AmerisourceBergen (COR) 0.0 $54k 677.00 79.76
Fiserv (FI) 0.0 $54k 615.00 87.80
Moog Cl A (MOG.A) 0.0 $53k 608.00 87.17
Eaton Vance Corp Com Non Vtg 0.0 $53k 1.3k 40.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $53k 745.00 71.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 1.0k 51.28
United Bankshares (UBSI) 0.0 $52k 1.4k 35.91
Insulet Corporation (PODD) 0.0 $51k 537.00 94.97
Royal Caribbean Cruises (RCL) 0.0 $50k 438.00 114.16
Cantel Medical 0.0 $50k 751.00 66.58
Healthcare Services (HCSG) 0.0 $50k 1.5k 33.16
Bloomin Brands (BLMN) 0.0 $49k 2.4k 20.64
Home BancShares (HOMB) 0.0 $49k 2.8k 17.39
Standex Int'l (SXI) 0.0 $49k 666.00 73.57
Waste Management (WM) 0.0 $49k 471.00 104.03
Lennox International (LII) 0.0 $49k 186.00 263.44
Chart Inds Com Par $0.01 (GTLS) 0.0 $48k 532.00 90.23
Aon Shs Cl A 0.0 $48k 282.00 170.21
Advance Auto Parts (AAP) 0.0 $48k 283.00 169.61
Monolithic Power Systems (MPWR) 0.0 $48k 353.00 135.98
Dentsply Sirona (XRAY) 0.0 $47k 941.00 49.95
Stericycle (SRCL) 0.0 $47k 863.00 54.46
Rli (RLI) 0.0 $47k 652.00 72.09
Allstate Corporation (ALL) 0.0 $47k 500.00 94.00
American Equity Investment Life Holding 0.0 $46k 1.7k 27.01
Microchip Technology (MCHP) 0.0 $46k 554.00 83.03
Lamb Weston Hldgs (LW) 0.0 $46k 616.00 74.68
Avnet (AVT) 0.0 $46k 1.1k 43.40
SVB Financial (SIVBQ) 0.0 $45k 202.00 222.77
IDEXX Laboratories (IDXX) 0.0 $45k 201.00 223.88
Essex Property Trust (ESS) 0.0 $45k 157.00 286.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $45k 627.00 71.77
AMN Healthcare Services (AMN) 0.0 $44k 941.00 46.76
Bank Ozk (OZK) 0.0 $44k 1.5k 29.27
Humana (HUM) 0.0 $44k 165.00 266.67
FactSet Research Systems (FDS) 0.0 $44k 178.00 247.19
Tableau Software Cl A 0.0 $44k 346.00 127.17
FLIR Systems 0.0 $44k 922.00 47.72
Amerisafe (AMSF) 0.0 $43k 718.00 59.89
Cyrusone 0.0 $42k 810.00 51.85
Darling International (DAR) 0.0 $42k 2.0k 21.47
Bank of Hawaii Corporation (BOH) 0.0 $41k 526.00 77.95
Corning Incorporated (GLW) 0.0 $41k 1.2k 33.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $41k 802.00 51.12
Goldman Sachs (GS) 0.0 $41k 214.00 191.59
CoStar (CSGP) 0.0 $41k 87.00 471.26
Nexstar Media Group Cl A (NXST) 0.0 $40k 367.00 108.99
Cimarex Energy 0.0 $39k 555.00 70.27
Lam Research Corporation 0.0 $39k 220.00 177.27
Walgreen Boots Alliance 0.0 $39k 620.00 62.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $39k 786.00 49.62
Lincoln National Corporation (LNC) 0.0 $39k 663.00 58.82
South State Corporation 0.0 $39k 565.00 69.03
Michaels Cos Inc/the 0.0 $39k 3.4k 11.50
Coca Cola European Partners SHS (CCEP) 0.0 $38k 740.00 51.35
Sterling Bancorp 0.0 $37k 2.0k 18.57
Bank of New York Mellon Corporation (BK) 0.0 $37k 729.00 50.75
Franklin Electric (FELE) 0.0 $37k 725.00 51.03
Dollar General (DG) 0.0 $37k 314.00 117.83
Acuity Brands (AYI) 0.0 $37k 310.00 119.35
Horizon Pharma SHS 0.0 $37k 1.4k 26.70
Retail Opportunity Investments 0.0 $35k 2.0k 17.49
Neenah Paper 0.0 $35k 551.00 63.52
Veeva Sys Cl A Com (VEEV) 0.0 $35k 278.00 125.90
S&p Global (SPGI) 0.0 $35k 168.00 208.33
RealPage 0.0 $35k 578.00 60.55
Advanced Energy Industries (AEIS) 0.0 $35k 711.00 49.23
BB&T Corporation 0.0 $35k 758.00 46.17
Merit Medical Systems (MMSI) 0.0 $34k 555.00 61.26
Thor Industries (THO) 0.0 $34k 549.00 61.93
Domino's Pizza (DPZ) 0.0 $34k 131.00 259.54
Siteone Landscape Supply (SITE) 0.0 $34k 592.00 57.43
Sabre (SABR) 0.0 $33k 1.5k 21.60
Barnes 0.0 $33k 640.00 51.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $33k 2.3k 14.15
Timken Company (TKR) 0.0 $32k 741.00 43.18
Williams Companies (WMB) 0.0 $32k 1.1k 28.93
Stryker Corporation (SYK) 0.0 $32k 163.00 196.32
Teladoc (TDOC) 0.0 $31k 565.00 54.87
Eversource Energy (ES) 0.0 $31k 431.00 71.93
Trex Company (TREX) 0.0 $31k 512.00 60.55
Northern Trust Corporation (NTRS) 0.0 $31k 347.00 89.34
UMB Financial Corporation (UMBF) 0.0 $31k 483.00 64.18
Abiomed 0.0 $31k 107.00 289.72
Dril-Quip (DRQ) 0.0 $31k 686.00 45.19
Coherent 0.0 $31k 222.00 139.64
Integrated Device Technology 0.0 $31k 636.00 48.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $30k 594.00 50.51
Itt (ITT) 0.0 $30k 517.00 58.03
Penumbra (PEN) 0.0 $30k 203.00 147.78
ESCO Technologies (ESE) 0.0 $30k 452.00 66.37
EXACT Sciences Corporation (EXAS) 0.0 $30k 350.00 85.71
EastGroup Properties (EGP) 0.0 $30k 270.00 111.11
Mantech Intl Corp Cl A 0.0 $30k 549.00 54.64
Arrow Electronics (ARW) 0.0 $30k 391.00 76.73
Blackbaud (BLKB) 0.0 $29k 365.00 79.45
Columbia Banking System (COLB) 0.0 $29k 898.00 32.29
Medical Properties Trust (MPW) 0.0 $29k 1.6k 18.38
Delek Us Holdings (DK) 0.0 $29k 789.00 36.76
Cornerstone Ondemand 0.0 $29k 525.00 55.24
Parker-Hannifin Corporation (PH) 0.0 $29k 168.00 172.62
Forward Air Corporation 0.0 $29k 441.00 65.76
Diamondback Energy (FANG) 0.0 $28k 272.00 102.94
Ida (IDA) 0.0 $28k 282.00 99.29
International Flavors & Fragrances (IFF) 0.0 $28k 219.00 127.85
Boston Properties (BXP) 0.0 $28k 210.00 133.33
Marcus & Millichap (MMI) 0.0 $28k 685.00 40.88
Denny's Corporation (DENN) 0.0 $28k 1.5k 18.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $28k 507.00 55.23
Steven Madden (SHOO) 0.0 $28k 814.00 34.40
Etsy (ETSY) 0.0 $27k 396.00 68.18
Wingstop (WING) 0.0 $27k 361.00 74.79
Ameren Corporation (AEE) 0.0 $26k 358.00 72.63
Discover Financial Services 0.0 $26k 360.00 72.22
Union Bankshares Corporation 0.0 $25k 784.00 31.89
Genomic Health 0.0 $25k 354.00 70.62
Church & Dwight (CHD) 0.0 $25k 348.00 71.84
Northwestern Corp Com New (NWE) 0.0 $25k 357.00 70.03
Trimble Navigation (TRMB) 0.0 $25k 628.00 39.81
MTS Systems Corporation 0.0 $25k 452.00 55.31
Lakeland Financial Corporation (LKFN) 0.0 $25k 555.00 45.05
Invesco SHS (IVZ) 0.0 $24k 1.2k 19.69
CommVault Systems (CVLT) 0.0 $24k 377.00 63.66
Wolverine World Wide (WWW) 0.0 $24k 663.00 36.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $24k 335.00 71.64
IAC/InterActive 0.0 $24k 113.00 212.39
PPG Industries (PPG) 0.0 $24k 208.00 115.38
Dxc Technology (DXC) 0.0 $24k 374.00 64.17
Capital One Financial (COF) 0.0 $24k 288.00 83.33
AFLAC Incorporated (AFL) 0.0 $24k 488.00 49.18
Superior Energy Services 0.0 $24k 5.2k 4.61
Plexus (PLXS) 0.0 $23k 378.00 60.85
East West Ban (EWBC) 0.0 $23k 473.00 48.63
Proofpoint 0.0 $23k 186.00 123.66
Hess (HES) 0.0 $23k 379.00 60.69
ExlService Holdings (EXLS) 0.0 $23k 380.00 60.53
Southwest Airlines (LUV) 0.0 $23k 447.00 51.45
P.H. Glatfelter Company 0.0 $22k 1.5k 14.24
Noble Energy 0.0 $22k 896.00 24.55
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 446.00 49.33
American Woodmark Corporation (AMWD) 0.0 $22k 268.00 82.09
F M C Corp Com New (FMC) 0.0 $22k 285.00 77.19
Capri Holdings SHS (CPRI) 0.0 $22k 486.00 45.27
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $22k 246.00 89.43
Independent Bank 0.0 $22k 422.00 52.13
Pra Health Sciences 0.0 $22k 201.00 109.45
Virtusa Corporation 0.0 $22k 404.00 54.46
Murphy Oil Corporation (MUR) 0.0 $22k 740.00 29.73
EOG Resources (EOG) 0.0 $21k 224.00 93.75
Sanderson Farms 0.0 $21k 160.00 131.25
Insperity (NSP) 0.0 $21k 170.00 123.53
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 268.00 78.36
Balchem Corporation (BCPC) 0.0 $21k 225.00 93.33
Sensient Technologies Corporation (SXT) 0.0 $21k 303.00 69.31
Quest Diagnostics Incorporated (DGX) 0.0 $21k 232.00 90.52
A. O. Smith Corporation (AOS) 0.0 $21k 392.00 53.57
Trustmark Corporation (TRMK) 0.0 $21k 626.00 33.55
Granite Construction (GVA) 0.0 $20k 460.00 43.48
TrueBlue (TBI) 0.0 $20k 839.00 23.84
Guidewire Software (GWRE) 0.0 $20k 204.00 98.04
Hubspot (HUBS) 0.0 $20k 123.00 162.60
LTC Properties (LTC) 0.0 $20k 431.00 46.40
Brink's Company (BCO) 0.0 $20k 269.00 74.35
Pra (PRAA) 0.0 $20k 744.00 26.88
Rush Enterprises Cl A (RUSHA) 0.0 $20k 468.00 42.73
WesBan (WSBC) 0.0 $20k 498.00 40.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 342.00 55.56
Viavi Solutions Inc equities (VIAV) 0.0 $19k 1.5k 12.47
Las Vegas Sands (LVS) 0.0 $19k 315.00 60.32
Equifax (EFX) 0.0 $19k 164.00 115.85
Skyworks Solutions (SWKS) 0.0 $19k 236.00 80.51
Penn National Gaming (PENN) 0.0 $19k 948.00 20.04
Sarepta Therapeutics (SRPT) 0.0 $19k 158.00 120.25
Omni (OMC) 0.0 $19k 264.00 71.97
KLA-Tencor Corporation (KLAC) 0.0 $19k 160.00 118.75
Arista Networks 0.0 $19k 62.00 306.45
Fastenal Company (FAST) 0.0 $19k 288.00 65.97
Minerals Technologies (MTX) 0.0 $19k 323.00 58.82
Korn Ferry Com New (KFY) 0.0 $19k 421.00 45.13
Kforce (KFRC) 0.0 $19k 546.00 34.80
Kroger (KR) 0.0 $19k 790.00 24.05
Sykes Enterprises, Incorporated 0.0 $18k 638.00 28.21
Twitter 0.0 $18k 543.00 33.15
Grand Canyon Education (LOPE) 0.0 $18k 153.00 117.65
Saia (SAIA) 0.0 $18k 298.00 60.40
LivePerson (LPSN) 0.0 $18k 615.00 29.27
Southwest Gas Corporation (SWX) 0.0 $18k 220.00 81.82
PS Business Parks 0.0 $18k 112.00 160.71
Hershey Company (HSY) 0.0 $18k 160.00 112.50
Principal Financial (PFG) 0.0 $18k 358.00 50.28
TreeHouse Foods (THS) 0.0 $18k 283.00 63.60
On Assignment (ASGN) 0.0 $18k 277.00 64.98
Big Lots (BIGGQ) 0.0 $18k 477.00 37.74
First Financial Ban (FFBC) 0.0 $18k 737.00 24.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18k 713.00 25.25
Old National Ban (ONB) 0.0 $18k 1.1k 16.36
Eagle Pharmaceuticals (EGRX) 0.0 $17k 335.00 50.75
McKesson Corporation (MCK) 0.0 $17k 149.00 114.09
Molina Healthcare (MOH) 0.0 $17k 122.00 139.34
Carpenter Technology Corporation (CRS) 0.0 $17k 366.00 46.45
Green Dot Corp Cl A (GDOT) 0.0 $17k 280.00 60.71
Rockwell Automation (ROK) 0.0 $17k 98.00 173.47
AngioDynamics (ANGO) 0.0 $17k 722.00 23.55
PC Connection (CNXN) 0.0 $17k 452.00 37.61
Progress Software Corporation (PRGS) 0.0 $17k 384.00 44.27
CF Industries Holdings (CF) 0.0 $17k 412.00 41.26
Diodes Incorporated (DIOD) 0.0 $17k 495.00 34.34
Starwood Property Trust (STWD) 0.0 $17k 749.00 22.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $17k 1.6k 10.33
Interface (TILE) 0.0 $16k 1.0k 15.58
Scholastic Corporation (SCHL) 0.0 $16k 399.00 40.10
Hartford Financial Services (HIG) 0.0 $16k 318.00 50.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 260.00 61.54
Inogen (INGN) 0.0 $16k 171.00 93.57
KAR Auction Services (KAR) 0.0 $16k 304.00 52.63
Medidata Solutions 0.0 $16k 213.00 75.12
Renasant (RNST) 0.0 $16k 459.00 34.86
Watsco, Incorporated (WSO) 0.0 $16k 114.00 140.35
Benchmark Electronics (BHE) 0.0 $16k 601.00 26.62
Wynn Resorts (WYNN) 0.0 $16k 134.00 119.40
Public Storage (PSA) 0.0 $16k 73.00 219.18
Edison International (EIX) 0.0 $16k 255.00 62.75
Elanco Animal Health (ELAN) 0.0 $16k 500.00 32.00
O'reilly Automotive (ORLY) 0.0 $16k 41.00 390.24
DTE Energy Company (DTE) 0.0 $16k 129.00 124.03
E Trade Financial Corp Com New 0.0 $16k 348.00 45.98
Take-Two Interactive Software (TTWO) 0.0 $16k 174.00 91.95
Everbridge, Inc. Cmn (EVBG) 0.0 $16k 209.00 76.56
McGrath Rent (MGRC) 0.0 $16k 291.00 54.98
Novanta (NOVT) 0.0 $16k 192.00 83.33
Triumph (TGI) 0.0 $16k 859.00 18.63
Agree Realty Corporation (ADC) 0.0 $16k 237.00 67.51
Navigant Consulting 0.0 $16k 827.00 19.35
Src Energy 0.0 $16k 3.1k 5.22
Brooks Automation (AZTA) 0.0 $15k 502.00 29.88
Black Hills Corporation (BKH) 0.0 $15k 207.00 72.46
Dollar Tree (DLTR) 0.0 $15k 140.00 107.14
First Industrial Realty Trust (FR) 0.0 $15k 423.00 35.46
Ishares Msci Sth Kor Etf (EWY) 0.0 $15k 245.00 61.22
CBOE Holdings (CBOE) 0.0 $15k 155.00 96.77
Ameriprise Financial (AMP) 0.0 $15k 120.00 125.00
Yum! Brands (YUM) 0.0 $15k 150.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $15k 346.00 43.35
HCP 0.0 $15k 488.00 30.74
Ligand Pharmaceuticals Com New (LGND) 0.0 $15k 122.00 122.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15k 180.00 83.33
Stag Industrial (STAG) 0.0 $15k 515.00 29.13
Harsco Corporation (NVRI) 0.0 $15k 760.00 19.74
La-Z-Boy Incorporated (LZB) 0.0 $14k 424.00 33.02
Lydall 0.0 $14k 581.00 24.10
Cabot Corporation (CBT) 0.0 $14k 348.00 40.23
Cambrex Corporation 0.0 $14k 348.00 40.23
LeMaitre Vascular (LMAT) 0.0 $14k 436.00 32.11
Ingevity (NGVT) 0.0 $14k 136.00 102.94
Anixter International 0.0 $14k 251.00 55.78
Harris Corporation 0.0 $14k 86.00 162.79
Sage Therapeutics (SAGE) 0.0 $14k 86.00 162.79
Simply Good Foods (SMPL) 0.0 $14k 700.00 20.00
Genuine Parts Company (GPC) 0.0 $14k 126.00 111.11
Five9 (FIVN) 0.0 $14k 257.00 54.47
SL Green Realty 0.0 $14k 159.00 88.05
Generac Holdings (GNRC) 0.0 $14k 269.00 52.04
Tri Pointe Homes (TPH) 0.0 $14k 1.1k 12.54
Cinemark Holdings (CNK) 0.0 $14k 359.00 39.00
Methode Electronics (MEI) 0.0 $14k 499.00 28.06
Evergy (EVRG) 0.0 $14k 240.00 58.33
Umpqua Holdings Corporation 0.0 $14k 836.00 16.75
Public Service Enterprise (PEG) 0.0 $14k 244.00 57.38
Mosaic (MOS) 0.0 $14k 522.00 26.82
Great Wastern Ban 0.0 $14k 429.00 32.63
TowneBank (TOWN) 0.0 $14k 557.00 25.13
CTS Corporation (CTS) 0.0 $13k 448.00 29.02
Healthcare Realty Trust Incorporated 0.0 $13k 417.00 31.18
Apache Corporation 0.0 $13k 377.00 34.48
Leggett & Platt (LEG) 0.0 $13k 317.00 41.01
Hewlett Packard Enterprise (HPE) 0.0 $13k 847.00 15.35
SEI Investments Company (SEIC) 0.0 $13k 247.00 52.63
Pinnacle West Capital Corporation (PNW) 0.0 $13k 141.00 92.20
Tree (TREE) 0.0 $13k 37.00 351.35
Xylem (XYL) 0.0 $13k 159.00 81.76
First Midwest Ban 0.0 $13k 649.00 20.03
Varex Imaging (VREX) 0.0 $13k 371.00 35.04
Hope Ban (HOPE) 0.0 $13k 1.0k 12.73
Knoll Com New 0.0 $13k 700.00 18.57
Carrizo Oil & Gas 0.0 $13k 1.0k 12.85
General Electric Company 0.0 $12k 1.2k 10.05
CalAmp 0.0 $12k 966.00 12.42
Synovus Finl Corp Com New (SNV) 0.0 $12k 358.00 33.52
Hub Group Cl A (HUBG) 0.0 $12k 298.00 40.27
Chegg (CHGG) 0.0 $12k 305.00 39.34
CVB Financial (CVBF) 0.0 $12k 551.00 21.78
Alarm Com Hldgs (ALRM) 0.0 $12k 189.00 63.49
Cerner Corporation 0.0 $12k 209.00 57.42
Henry Schein (HSIC) 0.0 $12k 193.00 62.18
Fresh Del Monte Produce Ord (FDP) 0.0 $12k 456.00 26.32
Sturm, Ruger & Company (RGR) 0.0 $12k 228.00 52.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 93.00 129.03
Hasbro (HAS) 0.0 $12k 146.00 82.19
Digital Realty Trust (DLR) 0.0 $12k 101.00 118.81
State Street Corporation (STT) 0.0 $12k 184.00 65.22
AutoZone (AZO) 0.0 $12k 12.00 1000.00
Sempra Energy (SRE) 0.0 $12k 96.00 125.00
Teledyne Technologies Incorporated (TDY) 0.0 $12k 50.00 240.00
Everest Re Group (EG) 0.0 $12k 55.00 218.18
Masimo Corporation (MASI) 0.0 $12k 88.00 136.36
Medpace Hldgs (MEDP) 0.0 $12k 206.00 58.25
Ring Energy (REI) 0.0 $12k 2.1k 5.70
South Jersey Industries 0.0 $12k 367.00 32.70
Xcel Energy (XEL) 0.0 $11k 204.00 53.92
Us Foods Hldg Corp call (USFD) 0.0 $11k 308.00 35.71
FedEx Corporation (FDX) 0.0 $11k 58.00 189.66
Tyson Foods Cl A (TSN) 0.0 $11k 159.00 69.18
American Water Works (AWK) 0.0 $11k 101.00 108.91
CMS Energy Corporation (CMS) 0.0 $11k 207.00 53.14
Genes (GCO) 0.0 $11k 251.00 43.82
El Paso Elec Com New 0.0 $11k 191.00 57.59
Live Nation Entertainment (LYV) 0.0 $11k 175.00 62.86
Ishares Tr Msci Uk Etf New (EWU) 0.0 $11k 323.00 34.06
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $10k 365.00 27.40
National-Oilwell Var 0.0 $10k 384.00 26.04
Pebblebrook Hotel Trust (PEB) 0.0 $10k 309.00 32.36
Meritage Homes Corporation (MTH) 0.0 $10k 221.00 45.25
Aerojet Rocketdy 0.0 $10k 289.00 34.60
Repligen Corporation (RGEN) 0.0 $10k 165.00 60.61
Copart (CPRT) 0.0 $10k 166.00 60.24
Sandy Spring Ban (SASR) 0.0 $10k 332.00 30.12
Oxford Industries (OXM) 0.0 $10k 127.00 78.74
Foot Locker 0.0 $10k 157.00 63.69
UniFirst Corporation (UNF) 0.0 $10k 66.00 151.52
Equity Residential Sh Ben Int (EQR) 0.0 $10k 131.00 76.34
Extra Space Storage (EXR) 0.0 $10k 94.00 106.38
Service Corporation International (SCI) 0.0 $10k 237.00 42.19
Euronet Worldwide (EEFT) 0.0 $10k 72.00 138.89
Metropcs Communications (TMUS) 0.0 $10k 139.00 71.94
Cubesmart (CUBE) 0.0 $10k 297.00 33.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0k 593.00 15.18
Brixmor Prty (BRX) 0.0 $9.0k 492.00 18.29
Tandem Diabetes Care Com New (TNDM) 0.0 $9.0k 143.00 62.94
Universal Electronics (UEIC) 0.0 $9.0k 237.00 37.97
Celanese Corporation (CE) 0.0 $9.0k 86.00 104.65
Healthequity (HQY) 0.0 $9.0k 117.00 76.92
T. Rowe Price (TROW) 0.0 $9.0k 87.00 103.45
Entergy Corporation (ETR) 0.0 $9.0k 89.00 101.12
Dycom Industries (DY) 0.0 $9.0k 200.00 45.00
L3 Technologies 0.0 $9.0k 42.00 214.29
Liberty Global SHS CL C 0.0 $9.0k 379.00 23.75
Comerica Incorporated (CMA) 0.0 $9.0k 127.00 70.87
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 179.00 50.28
Qiagen Nv Shs New 0.0 $9.0k 211.00 42.65
Arch Cap Group Ord (ACGL) 0.0 $9.0k 273.00 32.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.0k 270.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 495.00 18.18
NiSource (NI) 0.0 $9.0k 331.00 27.19
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 415.00 21.69
Kite Rlty Group Tr Com New (KRG) 0.0 $8.0k 499.00 16.03
Zayo Group Hldgs 0.0 $8.0k 287.00 27.87
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.0k 379.00 21.11
Kansas City Southern Com New 0.0 $8.0k 68.00 117.65
Martin Marietta Materials (MLM) 0.0 $8.0k 41.00 195.12
HFF Cl A 0.0 $8.0k 167.00 47.90
Norfolk Southern (NSC) 0.0 $8.0k 45.00 177.78
Air Products & Chemicals (APD) 0.0 $8.0k 44.00 181.82
Analog Devices (ADI) 0.0 $8.0k 74.00 108.11
Stanley Black & Decker (SWK) 0.0 $8.0k 59.00 135.59
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 95.00 84.21
OSI Systems (OSIS) 0.0 $8.0k 97.00 82.47
Fortinet (FTNT) 0.0 $8.0k 97.00 82.47
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $8.0k 577.00 13.86
Manhattan Associates (MANH) 0.0 $7.0k 129.00 54.26
Livanova SHS (LIVN) 0.0 $7.0k 68.00 102.94
Avangrid 0.0 $7.0k 136.00 51.47
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 42.00 166.67
Nasdaq Omx (NDAQ) 0.0 $7.0k 78.00 89.74
AvalonBay Communities (AVB) 0.0 $7.0k 33.00 212.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 46.00 152.17
Baker Hughes A Ge Cl A (BKR) 0.0 $7.0k 239.00 29.29
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 73.00 95.89
Owens Corning (OC) 0.0 $7.0k 143.00 48.95
Matthews Intl Corp Cl A (MATW) 0.0 $7.0k 198.00 35.35
Fortune Brands (FBIN) 0.0 $7.0k 147.00 47.62
F.N.B. Corporation (FNB) 0.0 $7.0k 642.00 10.90
Sailpoint Technlgies Hldgs I 0.0 $6.0k 225.00 26.67
EnPro Industries (NPO) 0.0 $6.0k 99.00 60.61
Mednax (MD) 0.0 $6.0k 214.00 28.04
Iron Mountain (IRM) 0.0 $6.0k 158.00 37.97
Alaska Air (ALK) 0.0 $6.0k 114.00 52.63
Avista Corporation (AVA) 0.0 $6.0k 153.00 39.22
Marriott Intl Cl A (MAR) 0.0 $6.0k 51.00 117.65
Wyndham Worldwide Corporation 0.0 $6.0k 153.00 39.22
Lattice Semiconductor (LSCC) 0.0 $6.0k 479.00 12.53
Acceleron Pharma 0.0 $6.0k 123.00 48.78
Regal-beloit Corporation (RRX) 0.0 $6.0k 73.00 82.19
Varian Medical Systems 0.0 $6.0k 43.00 139.53
Paycom Software (PAYC) 0.0 $6.0k 33.00 181.82
Enstar Group SHS (ESGR) 0.0 $6.0k 34.00 176.47
Whirlpool Corporation (WHR) 0.0 $6.0k 45.00 133.33
Clean Harbors (CLH) 0.0 $6.0k 88.00 68.18
Nordstrom 0.0 $6.0k 131.00 45.80
Flowserve Corporation (FLS) 0.0 $6.0k 131.00 45.80
Marathon Oil Corporation (MRO) 0.0 $6.0k 339.00 17.70
Geo Group Inc/the reit (GEO) 0.0 $6.0k 325.00 18.46
Rollins (ROL) 0.0 $5.0k 120.00 41.67
Toll Brothers (TOL) 0.0 $5.0k 127.00 39.37
Albany Intl Corp Cl A (AIN) 0.0 $5.0k 74.00 67.57
58 Spon Adr Rep A 0.0 $5.0k 74.00 67.57
Micron Technology (MU) 0.0 $5.0k 132.00 37.88
Federal Realty Invt Tr Sh Ben Int New 0.0 $5.0k 33.00 151.52
Cbs Corp CL B 0.0 $5.0k 103.00 48.54
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 14.00 357.14
WellCare Health Plans 0.0 $5.0k 20.00 250.00
Concho Resources 0.0 $5.0k 42.00 119.05
HEICO Corporation (HEI) 0.0 $5.0k 56.00 89.29
UGI Corporation (UGI) 0.0 $5.0k 98.00 51.02
IBERIABANK Corporation 0.0 $5.0k 68.00 73.53
PriceSmart (PSMT) 0.0 $5.0k 82.00 60.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.0k 294.00 17.01
Citrix Systems 0.0 $5.0k 52.00 96.15
Qorvo (QRVO) 0.0 $5.0k 72.00 69.44
FirstEnergy (FE) 0.0 $5.0k 117.00 42.73
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 286.00 17.48
Emergent BioSolutions (EBS) 0.0 $5.0k 105.00 47.62
Box Cl A (BOX) 0.0 $5.0k 265.00 18.87
Vocera Communications 0.0 $4.0k 121.00 33.06
Liberty Ppty Tr Sh Ben Int 0.0 $4.0k 78.00 51.28
Quanta Services (PWR) 0.0 $4.0k 95.00 42.11
Crown Holdings (CCK) 0.0 $4.0k 76.00 52.63
Hanover Insurance (THG) 0.0 $4.0k 38.00 105.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.0k 153.00 26.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 44.00 90.91
Mercury Computer Systems (MRCY) 0.0 $4.0k 64.00 62.50
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 40.00 100.00
Axis Capital Holdings SHS (AXS) 0.0 $4.0k 69.00 57.97
Old Dominion Freight Line (ODFL) 0.0 $4.0k 29.00 137.93
Torchmark Corporation 0.0 $4.0k 48.00 83.33
Masonite International 0.0 $4.0k 89.00 44.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 57.00 70.18
TCF Financial Corporation 0.0 $4.0k 195.00 20.51
Steel Dynamics (STLD) 0.0 $4.0k 117.00 34.19
Nielsen Hldgs Shs Eur 0.0 $4.0k 185.00 21.62
Newell Rubbermaid (NWL) 0.0 $3.0k 177.00 16.95
MarineMax (HZO) 0.0 $3.0k 172.00 17.44
Advanced Micro Devices (AMD) 0.0 $3.0k 115.00 26.09
Cdk Global Inc equities 0.0 $3.0k 45.00 66.67
National Health Investors (NHI) 0.0 $3.0k 38.00 78.95
Transunion (TRU) 0.0 $3.0k 42.00 71.43
Qualys (QLYS) 0.0 $3.0k 33.00 90.91
Affiliated Managers (AMG) 0.0 $3.0k 24.00 125.00
Emerson Electric (EMR) 0.0 $3.0k 50.00 60.00
Bemis Company 0.0 $3.0k 48.00 62.50
First Solar (FSLR) 0.0 $3.0k 64.00 46.88
Constellation Brands Cl A (STZ) 0.0 $3.0k 15.00 200.00
EnerSys (ENS) 0.0 $3.0k 50.00 60.00
World Wrestling Entmt Cl A 0.0 $3.0k 32.00 93.75
Teradyne (TER) 0.0 $3.0k 64.00 46.88
Hca Holdings (HCA) 0.0 $3.0k 20.00 150.00
Ellie Mae 0.0 $3.0k 30.00 100.00
Iqvia Holdings (IQV) 0.0 $3.0k 24.00 125.00
Msci (MSCI) 0.0 $3.0k 14.00 214.29
Proto Labs (PRLB) 0.0 $3.0k 26.00 115.38
IDEX Corporation (IEX) 0.0 $3.0k 22.00 136.36
Hubbell (HUBB) 0.0 $3.0k 22.00 136.36
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
Aramark Hldgs (ARMK) 0.0 $3.0k 85.00 35.29
NuVasive 0.0 $3.0k 58.00 51.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 110.00 27.27
Hormel Foods Corporation (HRL) 0.0 $3.0k 74.00 40.54
Innophos Holdings 0.0 $3.0k 90.00 33.33
Wageworks 0.0 $3.0k 70.00 42.86
Penn Va 0.0 $3.0k 65.00 46.15
Sirius Xm Holdings 0.0 $2.0k 366.00 5.46
Livent Corp 0.0 $2.0k 168.00 11.90
Propetro Hldg (PUMP) 0.0 $2.0k 88.00 22.73
Covetrus 0.0 $2.0k 72.00 27.78
Visteon Corp Com New (VC) 0.0 $2.0k 35.00 57.14
Lumentum Hldgs (LITE) 0.0 $2.0k 33.00 60.61
Hanesbrands (HBI) 0.0 $2.0k 107.00 18.69
Loews Corporation (L) 0.0 $2.0k 38.00 52.63
National Instruments 0.0 $2.0k 56.00 35.71
Square Cl A (XYZ) 0.0 $2.0k 26.00 76.92
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
Nucor Corporation (NUE) 0.0 $2.0k 40.00 50.00
Msc Indl Direct Cl A (MSM) 0.0 $2.0k 20.00 100.00
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
First American Financial (FAF) 0.0 $2.0k 40.00 50.00
Multi-Color Corporation 0.0 $2.0k 32.00 62.50
Blueprint Medicines (BPMC) 0.0 $2.0k 25.00 80.00
Carlisle Companies (CSL) 0.0 $2.0k 18.00 111.11
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 18.00 111.11
LKQ Corporation (LKQ) 0.0 $2.0k 87.00 22.99
Illinois Tool Works (ITW) 0.0 $2.0k 15.00 133.33
Pluralsight Com Cl A 0.0 $2.0k 69.00 28.99
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
Bluebird Bio 0.0 $2.0k 14.00 142.86
Neogenomics Com New (NEO) 0.0 $2.0k 89.00 22.47
2u 0.0 $2.0k 31.00 64.52
Zogenix Com New 0.0 $2.0k 31.00 64.52
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 49.00 40.82
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 165.00 12.12
ProAssurance Corporation (PRA) 0.0 $2.0k 66.00 30.30
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 143.00 13.99
Builders FirstSource (BLDR) 0.0 $2.0k 165.00 12.12
Heartland Financial USA (HTLF) 0.0 $2.0k 45.00 44.44
Hd Supply 0.0 $2.0k 42.00 47.62
Adt (ADT) 0.0 $2.0k 377.00 5.30
Evolent Health Cl A (EVH) 0.0 $1.0k 59.00 16.95
Amicus Therapeutics (FOLD) 0.0 $1.0k 49.00 20.41
Caesars Entertainment 0.0 $1.0k 68.00 14.71
Devon Energy Corporation (DVN) 0.0 $1.0k 31.00 32.26
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 23.00 43.48
Fox Corp Cl B Com (FOX) 0.0 $1.0k 18.00 55.56
Allegion Pub Ord Shs (ALLE) 0.0 $1.0k 15.00 66.67
FormFactor (FORM) 0.0 $1.0k 38.00 26.32
Leidos Holdings (LDOS) 0.0 $1.0k 19.00 52.63
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 19.00 52.63
Versum Matls 0.0 $1.0k 14.00 71.43
Lennar Corp Cl A (LEN) 0.0 $1.0k 13.00 76.92
Arena Pharmaceuticals Com New 0.0 $1.0k 13.00 76.92
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
Seattle Genetics 0.0 $1.0k 11.00 90.91
Fibrogen 0.0 $1.0k 11.00 90.91
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
Heartland Express (HTLD) 0.0 $1.0k 50.00 20.00
Dish Network Corp Cl A 0.0 $1.0k 25.00 40.00
Halliburton Company (HAL) 0.0 $1.0k 20.00 50.00
Ternium Sa Sponsored Ads (TX) 0.0 $1.0k 32.00 31.25
Tripadvisor (TRIP) 0.0 $1.0k 20.00 50.00
Wright Express (WEX) 0.0 $1.0k 4.00 250.00
Cadence Design Systems (CDNS) 0.0 $999.999900 9.00 111.11
Ringcentral Cl A (RNG) 0.0 $999.999900 9.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $999.999700 7.00 142.86
Worldpay Cl A 0.0 $999.999700 7.00 142.86
Pvh Corporation (PVH) 0.0 $999.999600 12.00 83.33
Quidel Corporation 0.0 $999.999500 17.00 58.82
Neogen Corporation (NEOG) 0.0 $999.999500 17.00 58.82
Trinity Industries (TRN) 0.0 $999.999400 43.00 23.26
People's United Financial 0.0 $999.999000 65.00 15.38
Regions Financial Corporation (RF) 0.0 $999.999000 39.00 25.64
Interpublic Group of Companies (IPG) 0.0 $999.999000 26.00 38.46
Sotheby's 0.0 $999.999000 26.00 38.46
Paccar (PCAR) 0.0 $999.999000 22.00 45.45
Gentex Corporation (GNTX) 0.0 $999.999000 66.00 15.15
Summit Matls Cl A 0.0 $999.999000 33.00 30.30
Resideo Technologies (REZI) 0.0 $999.999000 39.00 25.64
Melco Resorts And Entmt Adr (MLCO) 0.0 $999.998400 48.00 20.83
Changyou Ads Rep Cl A 0.0 $999.997400 61.00 16.39
Mobile Telesystems Pjsc Sponsored Adr 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $0 5.00 0.00
Fluor Corporation (FLR) 0.0 $0 4.00 0.00
Maxim Integrated Products 0.0 $0 1.00 0.00
Symantec Corporation 0.0 $0 19.00 0.00
Penske Automotive (PAG) 0.0 $0 8.00 0.00
Kennametal (KMT) 0.0 $0 12.00 0.00
Brunswick Corporation (BC) 0.0 $0 8.00 0.00
Medicines Company 0.0 $0 4.00 0.00
Kirby Corporation (KEX) 0.0 $0 1.00 0.00
Progenics Pharmaceuticals 0.0 $0 31.00 0.00
United Natural Foods (UNFI) 0.0 $0 31.00 0.00
Altra Holdings 0.0 $0 10.00 0.00
Bankunited (BKU) 0.0 $0 5.00 0.00
Pdc Energy 0.0 $0 7.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 4.00 0.00
Intercept Pharmaceuticals In 0.0 $0 2.00 0.00
Biotelemetry 0.0 $0 5.00 0.00
Endo Intl SHS 0.0 $0 45.00 0.00
Pentair SHS (PNR) 0.0 $0 9.00 0.00
Synchrony Financial (SYF) 0.0 $0 4.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 3.00 0.00
Topbuild (BLD) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 1.00 0.00
Wright Med Group N V Ord Shs 0.0 $0 11.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 14.00 0.00
Arris International SHS 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 7.00 0.00
Triton Intl Cl A 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Centennial Resource Dev Cl A 0.0 $0 38.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 32.00 0.00
Frontier Communications Corp Com New 0.0 $0 12.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 10.00 0.00
Perspecta 0.0 $0 17.00 0.00
Halyard Health (AVNS) 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Arcosa (ACA) 0.0 $0 10.00 0.00