Twin Tree Management

Twin Tree Management as of Dec. 31, 2018

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 742 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
Spdr S&p 500 Etf (SPY) 18.2 $2.9B 12M 249.92
Invesco Qqq Trust Series 1 (QQQ) 5.9 $953M 6.2M 154.26
iShares Russell 2000 Index (IWM) 3.5 $563M 4.2M 133.90
SPDR Gold Trust (GLD) 3.0 $481M 4.0M 121.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.6 $263M 3.0M 87.28
Technology SPDR (XLK) 1.4 $224M 3.6M 61.98
SPDR S&P Biotech (XBI) 1.2 $198M 2.8M 71.75
iShares Dow Jones US Real Estate (IYR) 1.2 $195M 2.6M 74.94
iShares MSCI Brazil Index (EWZ) 1.2 $191M 5.0M 38.20
Berkshire Hathaway (BRK.B) 1.0 $166M 813k 204.18
Microsoft Corporation (MSFT) 0.9 $149M 1.5M 101.57
iShares MSCI South Korea Index Fund (EWY) 0.9 $150M 2.5M 58.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $136M 583k 233.20
Alibaba Group Holding (BABA) 0.8 $136M 992k 137.07
Boeing Company (BA) 0.8 $125M 387k 322.50
Apple (AAPL) 0.8 $124M 783k 157.74
Netflix (NFLX) 0.8 $124M 464k 267.66
At&t (T) 0.8 $122M 4.3M 28.54
iShares Silver Trust (SLV) 0.7 $119M 8.2M 14.52
Walgreen Boots Alliance (WBA) 0.7 $119M 1.7M 68.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $106M 2.7M 39.08
Amazon (AMZN) 0.7 $104M 69k 1501.98
Caterpillar (CAT) 0.6 $103M 811k 127.07
Adobe Systems Incorporated (ADBE) 0.6 $103M 454k 226.24
FedEx Corporation (FDX) 0.6 $98M 608k 161.33
NVIDIA Corporation (NVDA) 0.6 $94M 707k 133.50
Visa (V) 0.6 $95M 719k 131.94
Abbott Laboratories (ABT) 0.6 $93M 1.3M 72.33
UnitedHealth (UNH) 0.6 $91M 365k 249.12
Tesla Motors (TSLA) 0.6 $90M 271k 332.80
Union Pacific Corporation (UNP) 0.5 $85M 614k 138.23
Broadcom (AVGO) 0.5 $85M 333k 254.28
Chevron Corporation (CVX) 0.5 $83M 767k 108.79
ConocoPhillips (COP) 0.5 $84M 1.3M 62.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $83M 2.8M 30.22
Verizon Communications (VZ) 0.5 $83M 1.5M 56.22
Chipotle Mexican Grill (CMG) 0.5 $82M 191k 431.78
Micron Technology (MU) 0.5 $77M 2.4M 31.73
Altria (MO) 0.5 $73M 1.5M 49.39
Consumer Discretionary SPDR (XLY) 0.5 $73M 738k 99.01
Square Inc cl a (SQ) 0.5 $73M 1.3M 56.09
MasterCard Incorporated (MA) 0.4 $70M 371k 188.65
Nike (NKE) 0.4 $70M 943k 74.14
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $71M 3.4M 21.09
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $71M 248k 284.97
Walt Disney Company (DIS) 0.4 $69M 628k 109.65
Accenture (ACN) 0.4 $69M 492k 141.01
Comcast Corporation (CMCSA) 0.4 $68M 2.0M 34.05
McDonald's Corporation (MCD) 0.4 $68M 385k 177.57
Cisco Systems (CSCO) 0.4 $67M 1.5M 43.33
CVS Caremark Corporation (CVS) 0.4 $68M 1.0M 65.52
Exxon Mobil Corporation (XOM) 0.4 $66M 964k 68.19
Wal-Mart Stores (WMT) 0.4 $66M 712k 93.15
Concho Resources 0.4 $67M 647k 102.79
Paypal Holdings (PYPL) 0.4 $66M 781k 84.09
Deere & Company (DE) 0.4 $65M 435k 149.17
American Tower Reit (AMT) 0.4 $65M 410k 158.19
American Express Company (AXP) 0.4 $62M 655k 95.32
VMware 0.4 $62M 451k 137.13
Johnson & Johnson (JNJ) 0.4 $62M 478k 129.05
Health Care SPDR (XLV) 0.4 $62M 715k 86.51
Oracle Corporation (ORCL) 0.4 $62M 1.4M 45.15
Teva Pharmaceutical Industries (TEVA) 0.4 $57M 3.7M 15.42
Intel Corporation (INTC) 0.3 $56M 1.2M 46.93
Morgan Stanley (MS) 0.3 $55M 1.4M 39.65
Advanced Micro Devices (AMD) 0.3 $55M 3.0M 18.46
Asml Holding (ASML) 0.3 $55M 350k 155.62
Alphabet Inc Class A cs (GOOGL) 0.3 $55M 53k 1045.00
Kroger (KR) 0.3 $53M 1.9M 27.50
Energy Select Sector SPDR (XLE) 0.3 $53M 927k 57.35
Enbridge (ENB) 0.3 $53M 1.7M 31.08
Ferrari Nv Ord (RACE) 0.3 $53M 533k 99.45
Qualcomm (QCOM) 0.3 $52M 913k 56.91
Rockwell Automation (ROK) 0.3 $51M 339k 150.00
Norfolk Southern (NSC) 0.3 $50M 337k 149.54
United Rentals (URI) 0.3 $49M 481k 102.53
Lam Research Corporation (LRCX) 0.3 $51M 371k 136.16
AutoZone (AZO) 0.3 $48M 58k 838.33
salesforce (CRM) 0.3 $49M 357k 136.95
International Paper Company (IP) 0.3 $47M 1.2M 40.36
CenturyLink 0.3 $46M 3.0M 15.15
SPDR KBW Regional Banking (KRE) 0.3 $46M 990k 46.79
Abbvie (ABBV) 0.3 $46M 499k 92.19
General Mills (GIS) 0.3 $46M 1.2M 38.94
Arista Networks (ANET) 0.3 $46M 216k 210.70
Wynn Resorts (WYNN) 0.3 $44M 444k 98.91
Bristol Myers Squibb (BMY) 0.3 $43M 819k 51.98
Northrop Grumman Corporation (NOC) 0.3 $42M 173k 244.90
Biogen Idec (BIIB) 0.3 $42M 140k 300.87
Southern Company (SO) 0.3 $41M 938k 43.92
Applied Materials (AMAT) 0.3 $41M 1.3M 32.74
JPMorgan Chase & Co. (JPM) 0.2 $40M 411k 97.62
Goldman Sachs (GS) 0.2 $39M 231k 167.06
Cheniere Energy (LNG) 0.2 $39M 657k 59.19
Facebook Inc cl a (META) 0.2 $38M 290k 131.09
Lowe's Companies (LOW) 0.2 $38M 408k 92.36
Sempra Energy (SRE) 0.2 $38M 347k 108.19
Roper Industries (ROP) 0.2 $37M 139k 266.52
Industrial SPDR (XLI) 0.2 $37M 579k 64.41
Alexion Pharmaceuticals 0.2 $36M 372k 97.36
Autodesk (ADSK) 0.2 $35M 274k 128.61
Allstate Corporation (ALL) 0.2 $36M 434k 82.62
Texas Instruments Incorporated (TXN) 0.2 $35M 371k 94.50
BHP Billiton (BHP) 0.2 $35M 720k 48.29
Procter & Gamble Company (PG) 0.2 $34M 368k 91.92
Starbucks Corporation (SBUX) 0.2 $34M 532k 64.40
Activision Blizzard 0.2 $34M 731k 46.57
Baidu (BIDU) 0.2 $34M 211k 158.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $33M 135k 244.84
MGM Resorts International. (MGM) 0.2 $33M 1.4M 24.26
Diamondback Energy (FANG) 0.2 $34M 369k 92.70
Bank of America Corporation (BAC) 0.2 $33M 1.3M 24.64
SPDR S&P Oil & Gas Explore & Prod. 0.2 $32M 1.2M 26.53
Hldgs (UAL) 0.2 $32M 382k 83.73
Shopify Inc cl a (SHOP) 0.2 $30M 219k 138.45
Welltower Inc Com reit (WELL) 0.2 $31M 442k 69.41
Consumer Staples Select Sect. SPDR (XLP) 0.2 $29M 565k 50.78
Servicenow (NOW) 0.2 $29M 163k 178.05
Sony Corporation (SONY) 0.2 $28M 572k 48.28
MetLife (MET) 0.2 $27M 664k 41.06
stock (SPLK) 0.2 $27M 258k 104.85
Ameriprise Financial (AMP) 0.2 $25M 239k 104.37
BB&T Corporation 0.2 $25M 582k 43.32
Nextera Energy (NEE) 0.2 $25M 146k 173.82
Royal Dutch Shell 0.2 $26M 445k 58.27
Stryker Corporation (SYK) 0.2 $25M 161k 156.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $25M 2.4M 10.31
Marathon Oil Corporation (MRO) 0.2 $25M 1.8M 14.34
Abiomed 0.2 $26M 79k 325.00
Twitter 0.2 $25M 875k 28.74
Fiat Chrysler Auto 0.2 $26M 1.8M 14.46
Arcelormittal Cl A Ny Registry (MT) 0.2 $25M 1.2M 20.67
Emerson Electric (EMR) 0.1 $25M 412k 59.75
Whirlpool Corporation (WHR) 0.1 $24M 226k 106.87
International Business Machines (IBM) 0.1 $24M 214k 113.67
Alaska Air (ALK) 0.1 $24M 398k 60.85
Utilities SPDR (XLU) 0.1 $24M 448k 52.92
FleetCor Technologies (FLT) 0.1 $25M 133k 185.72
American Airls (AAL) 0.1 $24M 715k 33.33
Agnc Invt Corp Com reit (AGNC) 0.1 $25M 1.4M 17.54
Bausch Health Companies (BHC) 0.1 $25M 1.3M 18.47
Advance Auto Parts (AAP) 0.1 $23M 145k 157.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $22M 73k 302.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $23M 551k 41.18
Workday Inc cl a (WDAY) 0.1 $22M 140k 159.68
Cooper Companies (COO) 0.1 $20M 79k 254.49
Unilever 0.1 $20M 379k 53.80
Prudential Financial (PRU) 0.1 $21M 262k 81.55
Ventas (VTR) 0.1 $21M 363k 58.59
Omega Healthcare Investors (OHI) 0.1 $21M 603k 35.15
BlackRock (BLK) 0.1 $19M 49k 392.88
3M Company (MMM) 0.1 $20M 104k 190.53
Zebra Technologies (ZBRA) 0.1 $20M 123k 159.23
SVB Financial (SIVBQ) 0.1 $20M 105k 189.86
International Flavors & Fragrances (IFF) 0.1 $19M 139k 134.27
Cincinnati Financial Corporation (CINF) 0.1 $19M 249k 77.41
McKesson Corporation (MCK) 0.1 $20M 179k 110.47
EOG Resources (EOG) 0.1 $20M 226k 87.21
United States Steel Corporation (X) 0.1 $19M 1.0M 18.24
Targa Res Corp (TRGP) 0.1 $19M 518k 36.02
Synchrony Financial (SYF) 0.1 $19M 817k 23.46
Ionis Pharmaceuticals (IONS) 0.1 $19M 354k 54.06
Barrick Gold Corp 0.1 $20M 1.5M 13.54
U.S. Bancorp (USB) 0.1 $18M 388k 45.70
Home Depot (HD) 0.1 $17M 100k 171.82
Consolidated Edison (ED) 0.1 $17M 226k 76.46
Stanley Black & Decker (SWK) 0.1 $17M 142k 119.74
Wells Fargo & Company (WFC) 0.1 $18M 380k 46.08
Akamai Technologies (AKAM) 0.1 $17M 282k 61.08
Under Armour (UAA) 0.1 $18M 1.0M 17.67
Albemarle Corporation (ALB) 0.1 $17M 223k 77.07
Materials SPDR (XLB) 0.1 $18M 356k 50.52
Alcoa (AA) 0.1 $18M 667k 26.58
Red Hat 0.1 $17M 95k 175.63
Philip Morris International (PM) 0.1 $16M 242k 66.76
Anheuser-Busch InBev NV (BUD) 0.1 $16M 246k 65.00
Goldcorp 0.1 $16M 1.6M 9.80
Illumina (ILMN) 0.1 $16M 54k 299.93
KLA-Tencor Corporation (KLAC) 0.1 $16M 177k 89.49
EXACT Sciences Corporation (EXAS) 0.1 $16M 250k 63.10
Vanguard European ETF (VGK) 0.1 $15M 314k 48.62
Ralph Lauren Corp (RL) 0.1 $17M 161k 103.46
Tripadvisor (TRIP) 0.1 $16M 293k 53.93
Wayfair (W) 0.1 $17M 184k 90.08
Cardinal Health (CAH) 0.1 $14M 309k 44.60
Thermo Fisher Scientific (TMO) 0.1 $14M 65k 223.85
Anadarko Petroleum Corporation 0.1 $14M 320k 43.84
Rio Tinto (RIO) 0.1 $14M 282k 48.48
Target Corporation (TGT) 0.1 $15M 222k 66.09
Illinois Tool Works (ITW) 0.1 $14M 113k 126.68
Dollar Tree (DLTR) 0.1 $14M 160k 90.32
Lululemon Athletica (LULU) 0.1 $15M 123k 121.61
Agnico (AEM) 0.1 $14M 344k 40.40
Financial Select Sector SPDR (XLF) 0.1 $15M 628k 23.82
Vanguard REIT ETF (VNQ) 0.1 $14M 188k 74.57
Vodafone Group New Adr F (VOD) 0.1 $15M 768k 19.28
Michael Kors Holdings Ord (CPRI) 0.1 $14M 368k 37.92
Packaging Corporation of America (PKG) 0.1 $13M 152k 83.46
Bank of New York Mellon Corporation (BK) 0.1 $13M 271k 47.07
Ecolab (ECL) 0.1 $13M 86k 147.36
H&R Block (HRB) 0.1 $13M 526k 25.37
SYSCO Corporation (SYY) 0.1 $13M 206k 62.67
Nordstrom (JWN) 0.1 $14M 289k 46.61
Electronic Arts (EA) 0.1 $14M 172k 78.91
Foot Locker (FL) 0.1 $13M 239k 53.20
Xilinx 0.1 $12M 142k 85.17
Gilead Sciences (GILD) 0.1 $12M 198k 62.55
Novo Nordisk A/S (NVO) 0.1 $13M 287k 46.07
Markel Corporation (MKL) 0.1 $14M 13k 1038.08
PPL Corporation (PPL) 0.1 $13M 467k 28.33
Constellation Brands (STZ) 0.1 $13M 79k 160.83
Raymond James Financial (RJF) 0.1 $13M 173k 74.40
Alexandria Real Estate Equities (ARE) 0.1 $13M 109k 115.24
General Motors Company (GM) 0.1 $13M 397k 33.45
O'reilly Automotive (ORLY) 0.1 $13M 38k 344.33
Intercontinental Exchange (ICE) 0.1 $12M 165k 75.33
Monster Beverage Corp (MNST) 0.1 $12M 248k 49.22
Kraft Heinz (KHC) 0.1 $13M 292k 43.04
Ishares Inc etp (EWT) 0.1 $12M 385k 31.62
Wheaton Precious Metals Corp (WPM) 0.1 $13M 676k 19.53
Reinsurance Group of America (RGA) 0.1 $11M 75k 140.23
Total System Services 0.1 $11M 135k 81.33
IDEXX Laboratories (IDXX) 0.1 $11M 60k 186.01
Kimberly-Clark Corporation (KMB) 0.1 $11M 99k 113.94
Kohl's Corporation (KSS) 0.1 $11M 168k 66.34
Newell Rubbermaid (NWL) 0.1 $12M 624k 18.59
Diageo (DEO) 0.1 $11M 77k 141.81
Canadian Pacific Railway 0.1 $11M 62k 177.61
Omni (OMC) 0.1 $11M 149k 73.24
Primerica (PRI) 0.1 $11M 113k 97.71
IPG Photonics Corporation (IPGP) 0.1 $11M 96k 113.16
Nordson Corporation (NDSN) 0.1 $11M 93k 119.35
Molina Healthcare (MOH) 0.1 $11M 94k 116.21
Monolithic Power Systems (MPWR) 0.1 $12M 99k 116.25
Simon Property (SPG) 0.1 $12M 70k 167.98
Xpo Logistics Inc equity (XPO) 0.1 $11M 188k 57.04
Paycom Software (PAYC) 0.1 $11M 88k 122.44
Market Vectors Etf Tr Oil Svcs 0.1 $11M 807k 14.03
Roku (ROKU) 0.1 $12M 376k 30.57
Corning Incorporated (GLW) 0.1 $9.0M 299k 30.21
Cme (CME) 0.1 $9.9M 53k 188.13
Costco Wholesale Corporation (COST) 0.1 $9.8M 48k 203.72
Baxter International (BAX) 0.1 $10M 155k 65.82
Incyte Corporation (INCY) 0.1 $10M 161k 63.60
Apache Corporation 0.1 $9.2M 351k 26.25
Newmont Mining Corporation (NEM) 0.1 $10M 300k 34.64
Msci (MSCI) 0.1 $9.0M 61k 147.43
Vail Resorts (MTN) 0.1 $8.9M 42k 210.83
Lennox International (LII) 0.1 $9.1M 42k 218.86
Realty Income (O) 0.1 $8.9M 141k 63.04
SPDR S&P Homebuilders (XHB) 0.1 $10M 318k 32.52
Huntington Ingalls Inds (HII) 0.1 $10M 54k 190.32
Zoetis Inc Cl A (ZTS) 0.1 $9.1M 107k 85.54
Johnson Controls International Plc equity (JCI) 0.1 $9.8M 330k 29.65
Okta Inc cl a (OKTA) 0.1 $9.5M 148k 63.80
Equifax (EFX) 0.1 $8.3M 89k 93.12
Pfizer (PFE) 0.1 $7.6M 173k 43.65
United Parcel Service (UPS) 0.1 $8.3M 85k 97.53
Helmerich & Payne (HP) 0.1 $8.1M 170k 47.94
Amgen (AMGN) 0.1 $8.7M 45k 194.66
Pepsi (PEP) 0.1 $8.0M 73k 110.48
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 121k 67.46
Canadian Natural Resources (CNQ) 0.1 $8.6M 357k 24.13
Credit Acceptance (CACC) 0.1 $7.7M 20k 381.74
FMC Corporation (FMC) 0.1 $7.9M 107k 73.97
ING Groep (ING) 0.1 $8.6M 805k 10.66
Rbc Cad (RY) 0.1 $8.4M 123k 68.51
Federal Realty Inv. Trust 0.1 $8.4M 71k 118.03
Vanguard Emerging Markets ETF (VWO) 0.1 $8.7M 228k 38.10
Kinder Morgan (KMI) 0.1 $7.6M 495k 15.38
Sage Therapeutics (SAGE) 0.1 $7.5M 79k 95.78
Tapestry (TPR) 0.1 $8.2M 244k 33.82
Waste Management (WM) 0.0 $6.6M 74k 88.99
Edwards Lifesciences (EW) 0.0 $5.8M 38k 153.15
Travelers Companies (TRV) 0.0 $6.8M 57k 119.75
Trimble Navigation (TRMB) 0.0 $6.0M 182k 32.91
Western Digital (WDC) 0.0 $5.7M 154k 36.97
Fluor Corporation (FLR) 0.0 $6.3M 196k 32.22
Williams Companies (WMB) 0.0 $6.3M 284k 22.05
Toyota Motor Corporation (TM) 0.0 $6.0M 52k 116.08
Oshkosh Corporation (OSK) 0.0 $6.8M 112k 61.31
SPDR S&P Retail (XRT) 0.0 $6.9M 168k 41.00
Dollar General (DG) 0.0 $7.0M 65k 108.07
Franco-Nevada Corporation (FNV) 0.0 $6.1M 88k 70.00
Mosaic (MOS) 0.0 $6.3M 217k 29.21
Prologis (PLD) 0.0 $6.5M 110k 58.72
Ringcentral (RNG) 0.0 $7.2M 87k 82.44
New Residential Investment (RITM) 0.0 $6.0M 423k 14.21
Hubspot (HUBS) 0.0 $5.7M 46k 125.74
Medtronic (MDT) 0.0 $7.2M 79k 90.96
Allergan 0.0 $5.8M 44k 133.65
Hp (HPQ) 0.0 $5.8M 284k 20.46
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 484k 13.21
Match 0.0 $6.4M 150k 42.77
Under Armour Inc Cl C (UA) 0.0 $6.7M 413k 16.17
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.6M 150k 43.72
Interactive Brokers (IBKR) 0.0 $5.0M 91k 54.65
Carnival Corporation (CCL) 0.0 $5.4M 109k 49.30
Royal Caribbean Cruises (RCL) 0.0 $4.8M 49k 97.80
Transocean (RIG) 0.0 $5.2M 758k 6.93
Boston Scientific Corporation (BSX) 0.0 $5.4M 153k 35.35
Verisign (VRSN) 0.0 $5.3M 35k 148.30
Equity Residential (EQR) 0.0 $4.6M 69k 66.01
Lockheed Martin Corporation (LMT) 0.0 $4.7M 18k 261.84
Hess (HES) 0.0 $4.1M 101k 40.51
Intuitive Surgical (ISRG) 0.0 $5.4M 11k 478.90
Macy's (M) 0.0 $4.8M 161k 29.78
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 70k 61.39
Symantec Corporation 0.0 $5.6M 294k 18.90
Fifth Third Ban (FITB) 0.0 $4.8M 204k 23.53
Live Nation Entertainment (LYV) 0.0 $4.7M 96k 49.25
Vornado Realty Trust (VNO) 0.0 $4.7M 75k 62.02
Public Service Enterprise (PEG) 0.0 $4.1M 79k 52.05
J.M. Smucker Company (SJM) 0.0 $4.8M 51k 93.50
CF Industries Holdings (CF) 0.0 $5.4M 123k 43.51
Seagate Technology Com Stk 0.0 $5.2M 135k 38.59
Herbalife Ltd Com Stk (HLF) 0.0 $4.4M 74k 58.94
Cognex Corporation (CGNX) 0.0 $4.3M 112k 38.68
Cibc Cad (CM) 0.0 $4.6M 61k 74.53
Centene Corporation (CNC) 0.0 $4.2M 36k 115.31
HCP 0.0 $4.2M 150k 27.93
Hollyfrontier Corp 0.0 $5.5M 108k 51.12
Dunkin' Brands Group 0.0 $4.4M 69k 64.14
Five Below (FIVE) 0.0 $4.4M 43k 102.32
Cyrusone 0.0 $5.1M 96k 52.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2M 80k 52.29
Equinix (EQIX) 0.0 $5.0M 14k 352.50
S&p Global (SPGI) 0.0 $4.4M 26k 169.96
Whiting Petroleum Corp 0.0 $4.1M 179k 22.69
Linde 0.0 $4.9M 32k 156.04
Thomson Reuters Corp 0.0 $4.1M 84k 48.31
Crown Holdings (CCK) 0.0 $3.2M 76k 41.60
Owens Corning (OC) 0.0 $3.6M 83k 43.93
China Mobile 0.0 $3.9M 82k 48.00
Hartford Financial Services (HIG) 0.0 $2.4M 55k 44.45
Progressive Corporation (PGR) 0.0 $2.9M 48k 60.33
CSX Corporation (CSX) 0.0 $2.6M 42k 62.12
ResMed (RMD) 0.0 $3.3M 29k 113.86
AES Corporation (AES) 0.0 $2.8M 194k 14.46
General Electric Company 0.0 $3.0M 397k 7.57
Cerner Corporation 0.0 $2.6M 50k 52.43
Citrix Systems 0.0 $3.2M 31k 102.46
Cummins (CMI) 0.0 $2.4M 18k 133.61
Curtiss-Wright (CW) 0.0 $3.8M 37k 102.11
NetApp (NTAP) 0.0 $3.8M 64k 59.65
Nucor Corporation (NUE) 0.0 $3.5M 67k 51.58
PPG Industries (PPG) 0.0 $2.7M 26k 102.24
V.F. Corporation (VFC) 0.0 $2.9M 41k 71.35
Best Buy (BBY) 0.0 $2.7M 51k 52.96
Charles River Laboratories (CRL) 0.0 $3.3M 29k 113.17
Hanesbrands (HBI) 0.0 $2.7M 216k 12.53
Mohawk Industries (MHK) 0.0 $3.7M 32k 116.97
Cadence Design Systems (CDNS) 0.0 $3.6M 84k 43.48
Campbell Soup Company (CPB) 0.0 $2.7M 82k 32.98
AngloGold Ashanti 0.0 $3.0M 242k 12.55
Credit Suisse Group 0.0 $3.7M 342k 10.86
Weyerhaeuser Company (WY) 0.0 $3.5M 158k 21.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.9M 66k 58.79
ConAgra Foods (CAG) 0.0 $2.6M 124k 21.36
Delta Air Lines (DAL) 0.0 $3.2M 63k 49.90
Entergy Corporation (ETR) 0.0 $3.9M 46k 86.07
Celanese Corporation (CE) 0.0 $3.4M 37k 89.96
MKS Instruments (MKSI) 0.0 $3.5M 54k 64.61
Align Technology (ALGN) 0.0 $2.9M 14k 209.42
CenterPoint Energy (CNP) 0.0 $3.7M 130k 28.23
DTE Energy Company (DTE) 0.0 $3.1M 28k 110.29
Textron (TXT) 0.0 $3.1M 67k 45.99
Flowserve Corporation (FLS) 0.0 $3.0M 79k 38.02
Bk Nova Cad (BNS) 0.0 $3.3M 66k 49.87
Tor Dom Bk Cad (TD) 0.0 $3.8M 76k 49.72
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 38k 65.36
Ball Corporation (BALL) 0.0 $3.4M 73k 46.00
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 47k 73.28
SPDR S&P Metals and Mining (XME) 0.0 $3.8M 145k 26.19
Blackberry (BB) 0.0 $3.1M 432k 7.11
Keysight Technologies (KEYS) 0.0 $2.7M 44k 62.06
Booking Holdings (BKNG) 0.0 $2.8M 1.6k 1722.31
Jefferies Finl Group (JEF) 0.0 $3.2M 184k 17.42
Cigna Corp (CI) 0.0 $2.5M 13k 189.90
E TRADE Financial Corporation 0.0 $1.0M 23k 43.81
Ansys (ANSS) 0.0 $1.9M 13k 142.98
Western Union Company (WU) 0.0 $1.6M 92k 17.07
Assurant (AIZ) 0.0 $1.5M 16k 89.45
Canadian Natl Ry (CNI) 0.0 $995k 13k 74.08
Devon Energy Corporation (DVN) 0.0 $2.1M 94k 22.55
Brookfield Asset Management 0.0 $1.6M 42k 38.34
Continental Resources 0.0 $1.1M 27k 40.19
Hologic (HOLX) 0.0 $1.9M 47k 41.09
LKQ Corporation (LKQ) 0.0 $1.1M 46k 23.73
Global Payments (GPN) 0.0 $1.7M 17k 103.13
AFLAC Incorporated (AFL) 0.0 $1.7M 37k 45.55
Automatic Data Processing (ADP) 0.0 $2.2M 17k 131.12
Avery Dennison Corporation (AVY) 0.0 $2.0M 23k 89.85
Harley-Davidson (HOG) 0.0 $812k 24k 34.12
Vulcan Materials Company (VMC) 0.0 $2.2M 23k 98.81
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 14k 126.34
Everest Re Group (EG) 0.0 $893k 4.1k 217.80
Mettler-Toledo International (MTD) 0.0 $1.3M 2.2k 565.33
Synopsys (SNPS) 0.0 $1.8M 22k 84.23
Crane 0.0 $1.9M 27k 72.19
WellCare Health Plans 0.0 $1.8M 7.5k 236.13
Valero Energy Corporation (VLO) 0.0 $2.0M 27k 74.96
NiSource (NI) 0.0 $1.2M 49k 25.35
Gartner (IT) 0.0 $1.6M 13k 127.87
Capital One Financial (COF) 0.0 $1.7M 22k 75.59
Colgate-Palmolive Company (CL) 0.0 $1.6M 26k 59.52
DISH Network 0.0 $2.2M 88k 24.97
eBay (EBAY) 0.0 $2.0M 70k 28.06
Marsh & McLennan Companies (MMC) 0.0 $852k 11k 79.78
Gap (GPS) 0.0 $1.6M 63k 25.75
Alleghany Corporation 0.0 $2.1M 3.3k 623.33
Service Corporation International (SCI) 0.0 $1.3M 33k 40.29
Bce (BCE) 0.0 $1.7M 44k 39.53
Old Republic International Corporation (ORI) 0.0 $1.3M 65k 20.57
Xcel Energy (XEL) 0.0 $2.1M 43k 49.27
Methanex Corp (MEOH) 0.0 $2.0M 43k 48.16
Alliance Data Systems Corporation (BFH) 0.0 $991k 6.6k 150.15
Paccar (PCAR) 0.0 $2.3M 40k 57.15
Robert Half International (RHI) 0.0 $1.1M 19k 57.20
Fair Isaac Corporation (FICO) 0.0 $870k 4.7k 186.92
Juniper Networks (JNPR) 0.0 $1.4M 52k 26.89
Estee Lauder Companies (EL) 0.0 $2.3M 18k 130.09
Humana (HUM) 0.0 $1.5M 5.1k 286.47
STMicroelectronics (STM) 0.0 $1.2M 84k 13.88
Ares Capital Corporation (ARCC) 0.0 $1.2M 75k 15.58
Bio-Rad Laboratories (BIO) 0.0 $1.6M 6.7k 232.12
Essex Property Trust (ESS) 0.0 $2.4M 9.7k 245.26
Exelixis (EXEL) 0.0 $899k 46k 19.67
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 24k 91.24
Middleby Corporation (MIDD) 0.0 $1.8M 18k 102.73
Royal Gold (RGLD) 0.0 $1.6M 19k 85.66
Celgene Corporation 0.0 $1.4M 21k 64.11
Neurocrine Biosciences (NBIX) 0.0 $895k 13k 71.41
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 15k 139.23
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 14k 72.86
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 82k 21.54
Boston Properties (BXP) 0.0 $2.3M 21k 112.56
Regency Centers Corporation (REG) 0.0 $2.3M 39k 58.69
KAR Auction Services (KAR) 0.0 $913k 19k 47.72
Garmin (GRMN) 0.0 $914k 14k 63.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $878k 20k 45.08
First Republic Bank/san F (FRCB) 0.0 $2.0M 23k 86.88
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 34k 40.04
Phillips 66 (PSX) 0.0 $2.3M 26k 86.14
Ingredion Incorporated (INGR) 0.0 $842k 9.2k 91.33
Epr Properties (EPR) 0.0 $1.5M 24k 64.05
Metropcs Communications (TMUS) 0.0 $1.6M 25k 63.62
News (NWSA) 0.0 $1.9M 168k 11.35
Veeva Sys Inc cl a (VEEV) 0.0 $959k 11k 89.31
Perrigo Company (PRGO) 0.0 $1.3M 33k 38.75
Zayo Group Hldgs 0.0 $911k 40k 22.83
Eversource Energy (ES) 0.0 $1.3M 20k 65.03
Etsy (ETSY) 0.0 $1.1M 22k 47.56
Godaddy Inc cl a (GDDY) 0.0 $879k 13k 65.60
Transunion (TRU) 0.0 $942k 17k 56.81
Nielsen Hldgs Plc Shs Eur 0.0 $865k 37k 23.33
Livanova Plc Ord (LIVN) 0.0 $1.4M 15k 91.49
Dentsply Sirona (XRAY) 0.0 $1.1M 30k 37.20
Vaneck Vectors Russia Index Et 0.0 $1.5M 80k 18.76
Ashland (ASH) 0.0 $2.3M 32k 70.98
Nutanix Inc cl a (NTNX) 0.0 $2.3M 56k 41.60
Trade Desk (TTD) 0.0 $1.1M 9.6k 116.12
Snap Inc cl a (SNAP) 0.0 $1.3M 234k 5.51
Altice Usa Inc cl a (ATUS) 0.0 $1.4M 86k 16.53
Delphi Automotive Inc international (APTV) 0.0 $2.0M 33k 61.56
Keurig Dr Pepper (KDP) 0.0 $2.2M 87k 25.65
BP (BP) 0.0 $122k 3.2k 38.18
Hasbro (HAS) 0.0 $204k 2.5k 81.08
Cit 0.0 $4.0k 103.00 38.83
Tenaris (TS) 0.0 $652k 31k 21.31
Broadridge Financial Solutions (BR) 0.0 $462k 4.8k 96.19
Nasdaq Omx (NDAQ) 0.0 $694k 8.5k 81.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $746k 33k 22.34
Range Resources (RRC) 0.0 $51k 5.3k 9.64
Via 0.0 $19k 723.00 26.28
Eli Lilly & Co. (LLY) 0.0 $781k 6.7k 115.77
Regeneron Pharmaceuticals (REGN) 0.0 $448k 1.2k 373.33
Archer Daniels Midland Company (ADM) 0.0 $482k 12k 40.95
Martin Marietta Materials (MLM) 0.0 $696k 4.0k 171.94
Clean Harbors (CLH) 0.0 $25k 501.00 49.90
Ameren Corporation (AEE) 0.0 $9.0k 135.00 66.67
Bunge 0.0 $456k 8.5k 53.48
Dominion Resources (D) 0.0 $33k 463.00 71.27
Career Education 0.0 $3.0k 302.00 9.93
Bed Bath & Beyond 0.0 $46k 4.1k 11.36
Copart (CPRT) 0.0 $5.0k 115.00 43.48
Core Laboratories 0.0 $394k 6.6k 59.70
Digital Realty Trust (DLR) 0.0 $607k 5.7k 106.49
J.B. Hunt Transport Services (JBHT) 0.0 $302k 3.2k 93.07
Lincoln Electric Holdings (LECO) 0.0 $626k 7.9k 78.79
Microchip Technology (MCHP) 0.0 $450k 6.3k 71.88
Noble Energy 0.0 $53k 2.8k 18.90
Nuance Communications 0.0 $27k 2.1k 13.03
Snap-on Incorporated (SNA) 0.0 $425k 2.9k 145.25
Sonoco Products Company (SON) 0.0 $176k 3.3k 53.16
Avista Corporation (AVA) 0.0 $3.0k 81.00 37.04
Mid-America Apartment (MAA) 0.0 $34k 358.00 94.97
DaVita (DVA) 0.0 $98k 1.9k 51.58
Universal Corporation (UVV) 0.0 $3.0k 63.00 47.62
Unum (UNM) 0.0 $125k 4.3k 29.34
Weight Watchers International 0.0 $361k 9.4k 38.51
MDU Resources (MDU) 0.0 $38k 1.6k 23.94
AstraZeneca (AZN) 0.0 $283k 7.4k 38.03
Newfield Exploration 0.0 $43k 2.9k 14.68
Yum! Brands (YUM) 0.0 $63k 680.00 92.65
Goodyear Tire & Rubber Company (GT) 0.0 $66k 3.2k 20.48
PerkinElmer (RVTY) 0.0 $10k 121.00 82.64
MSC Industrial Direct (MSM) 0.0 $10k 135.00 74.07
Lancaster Colony (LANC) 0.0 $4.0k 20.00 200.00
Cenovus Energy (CVE) 0.0 $0 23.00 0.00
GlaxoSmithKline 0.0 $310k 8.1k 38.27
Halliburton Company (HAL) 0.0 $355k 13k 26.58
Ford Motor Company (F) 0.0 $50k 6.6k 7.62
Murphy Oil Corporation (MUR) 0.0 $716k 31k 23.40
Cintas Corporation (CTAS) 0.0 $42k 252.00 166.67
Manpower (MAN) 0.0 $19k 289.00 65.74
SL Green Realty 0.0 $204k 2.6k 79.19
Via 0.0 $33k 1.2k 28.18
National Beverage (FIZZ) 0.0 $4.0k 49.00 81.63
Kellogg Company (K) 0.0 $217k 3.6k 60.00
FactSet Research Systems (FDS) 0.0 $9.0k 44.00 204.55
Discovery Communications 0.0 $70k 3.1k 22.94
Eagle Materials (EXP) 0.0 $409k 6.7k 61.04
East West Ban (EWBC) 0.0 $19k 439.00 43.28
Fiserv (FI) 0.0 $383k 5.2k 73.50
New York Community Ban (NYCB) 0.0 $27k 2.9k 9.34
Patterson-UTI Energy (PTEN) 0.0 $33k 3.2k 10.48
Aptar (ATR) 0.0 $10k 104.00 96.15
IDEX Corporation (IEX) 0.0 $21k 169.00 124.26
Thor Industries (THO) 0.0 $23k 448.00 51.34
Kimball International 0.0 $3.0k 243.00 12.35
Southwest Gas Corporation (SWX) 0.0 $4.0k 46.00 86.96
Gray Television (GTN) 0.0 $4.0k 241.00 16.60
Amdocs Ltd ord (DOX) 0.0 $776k 13k 58.60
Invesco (IVZ) 0.0 $197k 12k 16.70
DineEquity (DIN) 0.0 $3.0k 51.00 58.82
Edison International (EIX) 0.0 $79k 1.4k 56.43
Key (KEY) 0.0 $672k 46k 14.77
Steel Dynamics (STLD) 0.0 $21k 700.00 30.00
Cypress Semiconductor Corporation 0.0 $86k 6.8k 12.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.120000 181.00 5.52
Universal Display Corporation (OLED) 0.0 $100k 1.1k 93.72
World Wrestling Entertainment 0.0 $576k 7.7k 74.75
American Campus Communities 0.0 $16k 383.00 41.78
Atmos Energy Corporation (ATO) 0.0 $38k 408.00 93.14
Cinemark Holdings (CNK) 0.0 $38k 1.1k 36.05
Core-Mark Holding Company 0.0 $3.0k 146.00 20.55
Quest Diagnostics Incorporated (DGX) 0.0 $25k 304.00 82.24
El Paso Electric Company 0.0 $3.0k 69.00 43.48
Gulfport Energy Corporation 0.0 $38k 5.9k 6.50
Alliant Energy Corporation (LNT) 0.0 $202k 4.8k 42.28
MGE Energy (MGEE) 0.0 $3.0k 58.00 51.72
Medical Properties Trust (MPW) 0.0 $193k 12k 16.08
New Jersey Resources Corporation (NJR) 0.0 $3.0k 76.00 39.47
Oge Energy Corp (OGE) 0.0 $39k 1.0k 39.00
Boston Beer Company (SAM) 0.0 $3.0k 14.00 214.29
SCANA Corporation 0.0 $108k 2.3k 47.68
South Jersey Industries 0.0 $4.0k 126.00 31.75
Teledyne Technologies Incorporated (TDY) 0.0 $213k 1.0k 206.80
Textainer Group Holdings (TGH) 0.0 $4.0k 363.00 11.02
Tata Motors 0.0 $1.0k 76.00 13.16
UGI Corporation (UGI) 0.0 $38k 713.00 53.30
Abb (ABBNY) 0.0 $527k 28k 18.94
Allegiant Travel Company (ALGT) 0.0 $4.0k 35.00 114.29
British American Tobac (BTI) 0.0 $312k 9.8k 31.84
Citizens (CIA) 0.0 $3.0k 460.00 6.52
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 43.00 69.77
ESSA Ban (ESSA) 0.0 $3.0k 223.00 13.45
Hain Celestial (HAIN) 0.0 $3.0k 208.00 14.42
Ida (IDA) 0.0 $3.0k 37.00 81.08
Skyworks Solutions (SWKS) 0.0 $724k 11k 67.04
Tyler Technologies (TYL) 0.0 $451k 2.4k 185.90
Aqua America 0.0 $3.6k 120.00 30.00
A. O. Smith Corporation (AOS) 0.0 $312k 7.3k 42.74
Brookdale Senior Living (BKD) 0.0 $69k 10k 6.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $117k 1.1k 102.90
Duke Realty Corporation 0.0 $38k 1.5k 25.90
Integra LifeSciences Holdings (IART) 0.0 $280k 6.2k 45.16
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0k 130.00 30.77
Jack Henry & Associates (JKHY) 0.0 $787k 6.2k 126.49
Landec Corporation (LFCR) 0.0 $3.0k 295.00 10.17
Liquidity Services (LQDT) 0.0 $3.0k 540.00 5.56
National Fuel Gas (NFG) 0.0 $19k 380.00 50.00
NorthWestern Corporation (NWE) 0.0 $3.0k 58.00 51.72
PacWest Ban 0.0 $56k 1.7k 33.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 93.00 43.01
Stamps 0.0 $311k 2.0k 155.50
TreeHouse Foods (THS) 0.0 $23k 448.00 51.34
Tejon Ranch Company (TRC) 0.0 $3.0k 208.00 14.42
Olympic Steel (ZEUS) 0.0 $3.0k 240.00 12.50
PNM Resources (PNM) 0.0 $3.0k 85.00 35.29
SurModics (SRDX) 0.0 $3.0k 73.00 41.10
Teradyne (TER) 0.0 $501k 16k 31.37
National Instruments 0.0 $56k 1.2k 45.20
Ali (ALCO) 0.0 $3.0k 116.00 25.86
Independence Holding Company 0.0 $3.0k 98.00 30.61
Mednax (MD) 0.0 $19k 575.00 33.04
National Retail Properties (NNN) 0.0 $5.0k 100.00 50.00
Shiloh Industries 0.0 $4.0k 601.00 6.66
Macerich Company (MAC) 0.0 $197k 4.6k 43.17
American Water Works (AWK) 0.0 $490k 5.4k 90.74
Kimco Realty Corporation (KIM) 0.0 $412k 28k 14.66
Signet Jewelers (SIG) 0.0 $67k 2.1k 31.60
Udr (UDR) 0.0 $38k 952.00 39.92
Colfax Corporation 0.0 $25k 1.2k 20.94
Camden Property Trust (CPT) 0.0 $34k 390.00 87.18
Maui Land & Pineapple (MLP) 0.0 $4.0k 369.00 10.84
Carrols Restaurant (TAST) 0.0 $4.0k 368.00 10.87
QEP Resources 0.0 $53k 9.4k 5.61
RealPage 0.0 $10k 204.00 49.02
Riverview Ban (RVSB) 0.0 $4.0k 483.00 8.28
Sparton Corporation 0.0 $3.0k 191.00 15.71
Craft Brewers Alliance 0.0 $4.0k 245.00 16.33
Fortinet (FTNT) 0.0 $430k 6.1k 70.49
Sabra Health Care REIT (SBRA) 0.0 $3.0k 212.00 14.15
American National BankShares (AMNB) 0.0 $4.0k 120.00 33.33
Century Ban 0.0 $4.0k 52.00 76.92
Ligand Pharmaceuticals In (LGND) 0.0 $136k 1.0k 136.00
One Liberty Properties (OLP) 0.0 $3.0k 142.00 21.13
Orrstown Financial Services (ORRF) 0.0 $3.0k 190.00 15.79
Ss&c Technologies Holding (SSNC) 0.0 $14k 318.00 44.03
Tower International 0.0 $3.0k 146.00 20.55
Codorus Valley Ban (CVLY) 0.0 $3.0k 160.00 18.75
MutualFirst Financial 0.0 $3.0k 130.00 23.08
Premier Financial Ban 0.0 $3.0k 234.00 12.82
BRT Realty Trust (BRT) 0.0 $3.0k 300.00 10.00
LCNB (LCNB) 0.0 $3.0k 225.00 13.33
Semgroup Corp cl a 0.0 $4.0k 256.00 15.62
Park City (TRAK) 0.0 $3.0k 576.00 5.21
Stratus Properties (STRS) 0.0 $2.0k 100.00 20.00
Southern National Banc. of Virginia 0.0 $3.0k 260.00 11.54
CECO Environmental (CECO) 0.0 $4.0k 523.00 7.65
American Realty Investors (ARL) 0.0 $1.0k 100.00 10.00
Transcontinental Realty Investors (TCI) 0.0 $3.0k 100.00 30.00
Acnb Corp (ACNB) 0.0 $4.0k 91.00 43.96
Spirit Airlines (SAVE) 0.0 $42k 724.00 58.01
Alkermes (ALKS) 0.0 $33k 1.1k 29.73
Acadia Healthcare (ACHC) 0.0 $2.0k 83.00 24.10
Ubiquiti Networks 0.0 $442k 4.4k 99.48
Jazz Pharmaceuticals (JAZZ) 0.0 $234k 1.9k 124.07
Post Holdings Inc Common (POST) 0.0 $13k 143.00 90.91
Caesars Entertainment 0.0 $4.0k 527.00 7.59
Guidewire Software (GWRE) 0.0 $9.0k 115.00 78.26
Gaslog 0.0 $4.0k 213.00 18.78
Mrc Global Inc cmn (MRC) 0.0 $3.0k 283.00 10.60
Tesaro 0.0 $3.0k 47.00 63.83
Globus Med Inc cl a (GMED) 0.0 $63k 1.5k 42.97
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 222.00 13.51
Tile Shop Hldgs (TTSH) 0.0 $3.0k 630.00 4.76
Wp Carey (WPC) 0.0 $742k 11k 65.37
Fs Ban (FSBW) 0.0 $4.0k 82.00 48.78
Howard Ban 0.0 $3.0k 244.00 12.30
Eaton (ETN) 0.0 $508k 7.4k 68.65
Berry Plastics (BERY) 0.0 $394k 8.3k 47.47
Realogy Hldgs (HOUS) 0.0 $22k 1.5k 14.45
Intercept Pharmaceuticals In 0.0 $58k 577.00 100.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 623.00 41.73
Gladstone Ld (LAND) 0.0 $3.0k 299.00 10.03
Mallinckrodt Pub 0.0 $131k 8.3k 15.81
Hd Supply 0.0 $77k 2.0k 37.63
Bluebird Bio (BLUE) 0.0 $75k 751.00 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $19k 816.00 23.28
Fireeye 0.0 $76k 4.7k 16.24
Gaming & Leisure Pptys (GLPI) 0.0 $406k 13k 32.29
Commscope Hldg (COMM) 0.0 $23k 1.4k 16.53
Endo International (ENDPQ) 0.0 $3.0k 468.00 6.41
One Gas (OGS) 0.0 $4.0k 44.00 90.91
Voya Financial (VOYA) 0.0 $329k 8.2k 40.12
Bluerock Residential Growth Re 0.0 $3.0k 382.00 7.85
Mvb Financial (MVBF) 0.0 $4.0k 197.00 20.30
Navient Corporation equity (NAVI) 0.0 $22k 2.5k 8.68
Ally Financial (ALLY) 0.0 $385k 17k 22.65
Grubhub 0.0 $479k 6.2k 76.75
City Office Reit (CIO) 0.0 $3.0k 337.00 8.90
Parsley Energy Inc-class A 0.0 $545k 34k 16.00
Fnf (FNF) 0.0 $2.0k 70.00 28.57
Sabre (SABR) 0.0 $106k 4.9k 21.66
Belmond 0.0 $3.0k 139.00 21.58
Servicemaster Global 0.0 $69k 1.9k 36.64
Cdk Global Inc equities 0.0 $718k 15k 47.85
Ryerson Tull (RYI) 0.0 $3.0k 550.00 5.45
Crown Castle Intl (CCI) 0.0 $239k 2.2k 108.64
Ubs Group (UBS) 0.0 $163k 13k 12.35
Axalta Coating Sys (AXTA) 0.0 $374k 16k 23.42
Dermira 0.0 $4.0k 519.00 7.71
Store Capital Corp reit 0.0 $1.0k 21.00 47.62
Iron Mountain (IRM) 0.0 $57k 1.8k 32.29
Mylan Nv 0.0 $721k 26k 27.41
County Ban 0.0 $3.0k 194.00 15.46
International Game Technology (IGT) 0.0 $0 27.00 0.00
Tegna (TGNA) 0.0 $43k 4.0k 10.80
Wec Energy Group (WEC) 0.0 $38k 542.00 70.11
Bwx Technologies (BWXT) 0.0 $33k 853.00 38.69
Del Taco Restaurants 0.0 $48k 4.8k 10.00
Westrock (WRK) 0.0 $147k 3.9k 37.69
Tier Reit 0.0 $3.0k 168.00 17.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16k 500.00 32.00
Sunrun (RUN) 0.0 $4.0k 325.00 12.31
B. Riley Financial (RILY) 0.0 $3.0k 244.00 12.30
Rmr Group Inc cl a (RMR) 0.0 $3.0k 64.00 46.88
First Data 0.0 $106k 6.3k 16.94
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 338.00 14.79
Avangrid (AGR) 0.0 $34k 680.00 50.00
Onemain Holdings (OMF) 0.0 $57k 2.3k 24.47
Associated Cap Group Inc cl a (AC) 0.0 $4.0k 103.00 38.83
Willis Towers Watson (WTW) 0.0 $549k 3.6k 151.78
Surgery Partners (SGRY) 0.0 $3.0k 350.00 8.57
Armstrong Flooring (AFIIQ) 0.0 $3.0k 295.00 10.17
Waste Connections (WCN) 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $307k 6.7k 45.82
Us Foods Hldg Corp call (USFD) 0.0 $421k 13k 31.65
Spring Bk Pharmaceuticals In 0.0 $4.0k 375.00 10.67
Syros Pharmaceuticals 0.0 $3.0k 622.00 4.82
Life Storage Inc reit 0.0 $13k 144.00 90.28
Lsc Communications 0.0 $4.0k 502.00 7.97
Corecivic (CXW) 0.0 $52k 2.9k 17.72
Ishares Msci Japan (EWJ) 0.0 $58k 1.1k 50.61
Centennial Resource Developmen cs 0.0 $999.600000 136.00 7.35
Adient (ADNT) 0.0 $3.0k 220.00 13.64
Conduent Incorporate (CNDT) 0.0 $23k 2.1k 10.75
Athene Holding Ltd Cl A 0.0 $20k 502.00 39.84
Qiagen Nv (QGEN) 0.0 $3.0k 97.00 30.93
Vistra Energy (VST) 0.0 $254k 11k 22.87
Welbilt 0.0 $45k 4.1k 11.05
Dxc Technology (DXC) 0.0 $359k 6.8k 53.15
Baker Hughes A Ge Company (BKR) 0.0 $386k 18k 21.52
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.0k 532.00 5.64
Kirkland Lake Gold 0.0 $249k 9.5k 26.13
Stars Group 0.0 $322k 20k 16.50
Knight Swift Transn Hldgs (KNX) 0.0 $130k 5.2k 25.00
Black Knight 0.0 $292k 6.5k 45.12
Nuverra Environmental 0.0 $1.0k 100.00 10.00
Delphi Technologies 0.0 $80k 5.6k 14.32
Apellis Pharmaceuticals (APLS) 0.0 $3.0k 263.00 11.41
Bluegreen Vacations Ord 0.0 $4.0k 271.00 14.76
First Choice Bancorp 0.0 $3.0k 153.00 19.61
Front Yard Residential Corp 0.0 $4.0k 408.00 9.80
Biglari Holdings Inc-b (BH) 0.0 $3.0k 30.00 100.00
Helius Medical Techn 0.0 $4.0k 384.00 10.42
Spectrum Brands Holding (SPB) 0.0 $75k 1.8k 42.16
Northwest Natural Holdin (NWN) 0.0 $4.0k 58.00 68.97
Evi Industries (EVI) 0.0 $3.0k 101.00 29.70