Twin Tree Management as of Sept. 30, 2019
Portfolio Holdings for Twin Tree Management
Twin Tree Management holds 736 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.1 | $7.1B | 24M | 296.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $1.2B | 6.4M | 188.81 | |
| SPDR Gold Trust (GLD) | 4.0 | $1.0B | 7.3M | 138.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $535M | 20M | 26.71 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $531M | 9.0M | 59.20 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $378M | 9.0M | 42.13 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.5 | $369M | 3.1M | 119.13 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $320M | 2.1M | 151.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $286M | 234k | 1221.09 | |
| SPDR S&P Biotech (XBI) | 1.1 | $277M | 3.6M | 76.25 | |
| UnitedHealth (UNH) | 0.9 | $234M | 1.1M | 217.32 | |
| iShares Silver Trust (SLV) | 0.9 | $232M | 15M | 15.92 | |
| Walt Disney Company (DIS) | 0.8 | $191M | 1.5M | 130.32 | |
| Nike (NKE) | 0.8 | $190M | 2.0M | 93.92 | |
| SPDR S&P Metals and Mining (XME) | 0.8 | $189M | 7.4M | 25.45 | |
| Apple (AAPL) | 0.7 | $185M | 826k | 223.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $178M | 1.3M | 139.03 | |
| Booking Holdings (BKNG) | 0.7 | $177M | 90k | 1962.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $167M | 1.8M | 93.54 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $164M | 1.8M | 93.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $162M | 4.0M | 40.87 | |
| MasterCard Incorporated (MA) | 0.6 | $162M | 597k | 271.57 | |
| Constellation Brands (STZ) | 0.6 | $159M | 769k | 207.28 | |
| Amazon (AMZN) | 0.6 | $157M | 90k | 1735.89 | |
| Health Care SPDR (XLV) | 0.6 | $153M | 1.7M | 90.13 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $154M | 5.7M | 27.09 | |
| Cigna Corp (CI) | 0.6 | $153M | 1.0M | 151.79 | |
| Becton, Dickinson and (BDX) | 0.6 | $152M | 599k | 252.96 | |
| Merck & Co (MRK) | 0.6 | $151M | 1.8M | 84.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $148M | 548k | 269.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $139M | 1.2M | 117.69 | |
| Chevron Corporation (CVX) | 0.5 | $137M | 1.2M | 118.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $135M | 1.9M | 70.61 | |
| FedEx Corporation (FDX) | 0.5 | $135M | 925k | 145.57 | |
| United Parcel Service (UPS) | 0.5 | $134M | 1.1M | 119.82 | |
| Alibaba Group Holding (BABA) | 0.5 | $134M | 801k | 167.23 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $131M | 1.1M | 120.70 | |
| Verizon Communications (VZ) | 0.5 | $129M | 2.1M | 60.36 | |
| Boeing Company (BA) | 0.5 | $121M | 317k | 380.47 | |
| Intuitive Surgical (ISRG) | 0.5 | $116M | 214k | 539.93 | |
| Visa (V) | 0.5 | $113M | 658k | 172.01 | |
| Citigroup (C) | 0.4 | $111M | 1.6M | 69.08 | |
| Advanced Micro Devices (AMD) | 0.4 | $108M | 3.7M | 28.99 | |
| Facebook Inc cl a (META) | 0.4 | $108M | 608k | 178.08 | |
| Paypal Holdings (PYPL) | 0.4 | $109M | 1.0M | 103.59 | |
| Tiffany & Co. | 0.4 | $107M | 1.2M | 92.63 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $107M | 2.4M | 44.08 | |
| Technology SPDR (XLK) | 0.4 | $101M | 1.3M | 80.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $98M | 1.5M | 65.21 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $95M | 512k | 186.14 | |
| Square Inc cl a (SQ) | 0.4 | $91M | 1.5M | 61.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $89M | 429k | 208.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $88M | 1.7M | 50.71 | |
| Biogen Idec (BIIB) | 0.3 | $89M | 380k | 232.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $88M | 922k | 95.15 | |
| Intel Corporation (INTC) | 0.3 | $86M | 1.7M | 51.53 | |
| salesforce (CRM) | 0.3 | $85M | 571k | 148.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $83M | 222k | 374.77 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $83M | 763k | 109.12 | |
| Nucor Corporation (NUE) | 0.3 | $80M | 1.6M | 50.91 | |
| Capital One Financial (COF) | 0.3 | $81M | 886k | 90.98 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $81M | 1.5M | 55.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $79M | 922k | 85.24 | |
| Deere & Company (DE) | 0.3 | $79M | 467k | 168.68 | |
| International Business Machines (IBM) | 0.3 | $79M | 543k | 145.42 | |
| Anthem (ELV) | 0.3 | $79M | 330k | 240.10 | |
| Utilities SPDR (XLU) | 0.3 | $76M | 1.2M | 64.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $74M | 424k | 174.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $74M | 1.5M | 48.84 | |
| Electronic Arts (EA) | 0.3 | $69M | 708k | 97.82 | |
| Qualcomm (QCOM) | 0.3 | $68M | 892k | 76.28 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $69M | 1.9M | 36.26 | |
| Dupont De Nemours (DD) | 0.3 | $69M | 961k | 71.31 | |
| Lululemon Athletica (LULU) | 0.3 | $66M | 345k | 192.53 | |
| Coca-Cola Company (KO) | 0.2 | $61M | 1.1M | 54.44 | |
| Applied Materials (AMAT) | 0.2 | $60M | 1.2M | 49.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $59M | 1.3M | 46.48 | |
| Abbott Laboratories (ABT) | 0.2 | $58M | 694k | 83.67 | |
| Amgen (AMGN) | 0.2 | $59M | 305k | 193.51 | |
| ConocoPhillips (COP) | 0.2 | $57M | 1000k | 56.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $57M | 2.6M | 22.36 | |
| Linde | 0.2 | $58M | 300k | 193.72 | |
| EOG Resources (EOG) | 0.2 | $56M | 751k | 74.23 | |
| Norfolk Southern (NSC) | 0.2 | $52M | 292k | 179.67 | |
| Cisco Systems (CSCO) | 0.2 | $52M | 1.1M | 49.41 | |
| Activision Blizzard | 0.2 | $54M | 1.0M | 52.92 | |
| At&t (T) | 0.2 | $52M | 1.4M | 37.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $49M | 178k | 276.25 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $49M | 933k | 52.79 | |
| American International (AIG) | 0.2 | $51M | 909k | 55.70 | |
| Roku (ROKU) | 0.2 | $51M | 496k | 101.76 | |
| General Electric Company | 0.2 | $49M | 5.5M | 8.94 | |
| Western Digital (WDC) | 0.2 | $49M | 815k | 59.64 | |
| ConAgra Foods (CAG) | 0.2 | $48M | 1.6M | 30.68 | |
| Philip Morris International (PM) | 0.2 | $46M | 610k | 75.93 | |
| Netflix (NFLX) | 0.2 | $47M | 174k | 267.62 | |
| Humana (HUM) | 0.2 | $46M | 181k | 255.67 | |
| Asml Holding (ASML) | 0.2 | $46M | 186k | 248.43 | |
| Abbvie (ABBV) | 0.2 | $45M | 592k | 75.72 | |
| 0.2 | $46M | 1.1M | 41.20 | ||
| IDEXX Laboratories (IDXX) | 0.2 | $43M | 157k | 271.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $44M | 80k | 549.85 | |
| Aon | 0.2 | $43M | 222k | 193.57 | |
| American Airls (AAL) | 0.2 | $43M | 1.6M | 26.97 | |
| Bausch Health Companies (BHC) | 0.2 | $42M | 1.9M | 21.85 | |
| Barrick Gold Corp (GOLD) | 0.2 | $39M | 2.3M | 17.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $40M | 114k | 352.47 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $41M | 192k | 211.88 | |
| Cyrusone | 0.2 | $40M | 510k | 79.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $39M | 980k | 39.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $37M | 733k | 50.44 | |
| Honeywell International (HON) | 0.1 | $39M | 228k | 169.20 | |
| Materials SPDR (XLB) | 0.1 | $39M | 665k | 58.20 | |
| stock | 0.1 | $38M | 322k | 117.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $37M | 135k | 272.60 | |
| Caterpillar (CAT) | 0.1 | $35M | 277k | 126.30 | |
| Edwards Lifesciences (EW) | 0.1 | $35M | 160k | 219.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $35M | 90k | 390.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $35M | 192k | 180.61 | |
| Pioneer Natural Resources | 0.1 | $36M | 284k | 125.77 | |
| Align Technology (ALGN) | 0.1 | $36M | 197k | 180.92 | |
| PNC Financial Services (PNC) | 0.1 | $33M | 234k | 140.16 | |
| United Rentals (URI) | 0.1 | $34M | 272k | 124.64 | |
| Xilinx | 0.1 | $34M | 349k | 95.90 | |
| Altria (MO) | 0.1 | $32M | 784k | 40.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $34M | 583k | 58.26 | |
| Ishares Inc msci india index (INDA) | 0.1 | $33M | 979k | 33.57 | |
| Continental Resources | 0.1 | $30M | 966k | 30.79 | |
| Global Payments (GPN) | 0.1 | $31M | 194k | 159.00 | |
| General Mills (GIS) | 0.1 | $31M | 558k | 55.12 | |
| Cibc Cad (CM) | 0.1 | $30M | 363k | 82.56 | |
| Molina Healthcare (MOH) | 0.1 | $30M | 275k | 109.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $30M | 1.5M | 19.91 | |
| Twilio Inc cl a (TWLO) | 0.1 | $30M | 276k | 109.96 | |
| Zebra Technologies (ZBRA) | 0.1 | $28M | 136k | 206.37 | |
| Mohawk Industries (MHK) | 0.1 | $27M | 217k | 124.07 | |
| McKesson Corporation (MCK) | 0.1 | $28M | 206k | 136.66 | |
| Target Corporation (TGT) | 0.1 | $28M | 258k | 106.91 | |
| Vail Resorts (MTN) | 0.1 | $29M | 127k | 227.56 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $27M | 1.1M | 23.85 | |
| Arista Networks (ANET) | 0.1 | $27M | 111k | 238.92 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $27M | 607k | 43.89 | |
| Corning Incorporated (GLW) | 0.1 | $24M | 855k | 28.52 | |
| ResMed (RMD) | 0.1 | $26M | 196k | 135.11 | |
| Las Vegas Sands (LVS) | 0.1 | $26M | 452k | 57.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26M | 204k | 129.24 | |
| Prudential Financial (PRU) | 0.1 | $26M | 284k | 90.00 | |
| Edison International (EIX) | 0.1 | $26M | 346k | 75.42 | |
| Kansas City Southern | 0.1 | $26M | 193k | 133.01 | |
| Broadcom (AVGO) | 0.1 | $26M | 94k | 276.07 | |
| Hartford Financial Services (HIG) | 0.1 | $23M | 383k | 60.62 | |
| Ameriprise Financial (AMP) | 0.1 | $23M | 158k | 147.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $23M | 202k | 111.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $23M | 141k | 161.98 | |
| Lowe's Companies (LOW) | 0.1 | $24M | 213k | 109.96 | |
| Wynn Resorts (WYNN) | 0.1 | $22M | 202k | 108.72 | |
| Under Armour (UAA) | 0.1 | $24M | 1.2M | 19.94 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $22M | 1.5M | 14.26 | |
| E TRADE Financial Corporation | 0.1 | $21M | 479k | 43.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $21M | 178k | 118.68 | |
| Sony Corporation (SONY) | 0.1 | $19M | 321k | 59.13 | |
| Autodesk (ADSK) | 0.1 | $21M | 143k | 147.70 | |
| NetApp (NTAP) | 0.1 | $21M | 404k | 52.51 | |
| Whirlpool Corporation (WHR) | 0.1 | $20M | 127k | 158.36 | |
| Equity Residential (EQR) | 0.1 | $19M | 225k | 86.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $21M | 237k | 88.42 | |
| Illumina (ILMN) | 0.1 | $19M | 64k | 304.22 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $21M | 237k | 90.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $21M | 338k | 60.80 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $20M | 259k | 75.32 | |
| Keysight Technologies (KEYS) | 0.1 | $19M | 199k | 97.25 | |
| Pfizer (PFE) | 0.1 | $16M | 458k | 35.93 | |
| Digital Realty Trust (DLR) | 0.1 | $19M | 143k | 129.81 | |
| T. Rowe Price (TROW) | 0.1 | $17M | 152k | 114.25 | |
| Raytheon Company | 0.1 | $18M | 90k | 196.19 | |
| Waters Corporation (WAT) | 0.1 | $18M | 82k | 223.24 | |
| Rio Tinto (RIO) | 0.1 | $17M | 325k | 52.09 | |
| Ventas (VTR) | 0.1 | $17M | 235k | 73.03 | |
| Zions Bancorporation (ZION) | 0.1 | $16M | 368k | 44.52 | |
| MGM Resorts International. (MGM) | 0.1 | $17M | 613k | 27.72 | |
| SPDR S&P Retail (XRT) | 0.1 | $17M | 403k | 42.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $19M | 334k | 56.34 | |
| Tesla Motors (TSLA) | 0.1 | $18M | 73k | 240.83 | |
| Caesars Entertainment | 0.1 | $19M | 1.6M | 11.66 | |
| Grubhub | 0.1 | $19M | 333k | 56.21 | |
| Crown Castle Intl (CCI) | 0.1 | $18M | 128k | 139.03 | |
| BP (BP) | 0.1 | $16M | 415k | 37.99 | |
| Packaging Corporation of America (PKG) | 0.1 | $15M | 143k | 106.08 | |
| HSBC Holdings (HSBC) | 0.1 | $15M | 404k | 38.27 | |
| Ansys (ANSS) | 0.1 | $15M | 67k | 221.37 | |
| BlackRock (BLK) | 0.1 | $15M | 33k | 445.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 53k | 288.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $14M | 97k | 144.41 | |
| eBay (EBAY) | 0.1 | $16M | 418k | 38.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $16M | 1.7M | 9.57 | |
| Domino's Pizza (DPZ) | 0.1 | $15M | 63k | 244.58 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $16M | 127k | 125.34 | |
| CF Industries Holdings (CF) | 0.1 | $15M | 300k | 49.21 | |
| Medical Properties Trust (MPW) | 0.1 | $16M | 802k | 19.56 | |
| Bk Nova Cad (BNS) | 0.1 | $14M | 252k | 56.85 | |
| Suncor Energy (SU) | 0.1 | $15M | 464k | 31.58 | |
| General Motors Company (GM) | 0.1 | $16M | 425k | 37.48 | |
| Hca Holdings (HCA) | 0.1 | $15M | 120k | 120.42 | |
| American Tower Reit (AMT) | 0.1 | $14M | 65k | 221.12 | |
| Diamondback Energy (FANG) | 0.1 | $16M | 178k | 89.85 | |
| Allergan | 0.1 | $15M | 91k | 168.30 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $15M | 1.2M | 11.75 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $16M | 130k | 120.48 | |
| Docusign (DOCU) | 0.1 | $15M | 248k | 61.92 | |
| 3M Company (MMM) | 0.1 | $12M | 76k | 164.40 | |
| PPG Industries (PPG) | 0.1 | $13M | 110k | 118.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $12M | 75k | 156.56 | |
| Analog Devices (ADI) | 0.1 | $12M | 103k | 111.73 | |
| Sap (SAP) | 0.1 | $12M | 99k | 117.87 | |
| Dollar Tree (DLTR) | 0.1 | $12M | 105k | 114.08 | |
| Advance Auto Parts (AAP) | 0.1 | $13M | 80k | 165.40 | |
| Fiserv (FI) | 0.1 | $12M | 116k | 103.59 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $12M | 90k | 128.13 | |
| Invesco (IVZ) | 0.1 | $12M | 678k | 16.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | 47k | 250.66 | |
| Rbc Cad (RY) | 0.1 | $13M | 160k | 81.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 182k | 73.75 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $12M | 57k | 211.41 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $11M | 302k | 37.74 | |
| Burlington Stores (BURL) | 0.1 | $13M | 67k | 199.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $13M | 818k | 16.09 | |
| Avalara | 0.1 | $12M | 177k | 67.29 | |
| Loews Corporation (L) | 0.0 | $10M | 203k | 51.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $11M | 249k | 45.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $10M | 78k | 132.76 | |
| Principal Financial (PFG) | 0.0 | $9.2M | 161k | 57.14 | |
| Cardinal Health (CAH) | 0.0 | $11M | 234k | 47.12 | |
| SVB Financial (SIVBQ) | 0.0 | $10M | 48k | 208.95 | |
| Synopsys (SNPS) | 0.0 | $9.2M | 67k | 137.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.2M | 147k | 63.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11M | 400k | 26.64 | |
| Omni (OMC) | 0.0 | $10M | 127k | 78.30 | |
| Industrial SPDR (XLI) | 0.0 | $10M | 131k | 77.63 | |
| Celanese Corporation (CE) | 0.0 | $10M | 82k | 122.29 | |
| Key (KEY) | 0.0 | $11M | 620k | 17.84 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.6M | 126k | 75.80 | |
| Essex Property Trust (ESS) | 0.0 | $11M | 33k | 326.66 | |
| Realty Income (O) | 0.0 | $11M | 148k | 76.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11M | 180k | 61.42 | |
| Ralph Lauren Corp (RL) | 0.0 | $11M | 113k | 95.47 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $11M | 155k | 71.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $10M | 66k | 152.70 | |
| Iron Mountain (IRM) | 0.0 | $9.7M | 300k | 32.37 | |
| Mylan Nv | 0.0 | $10M | 515k | 19.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0M | 99k | 90.65 | |
| Willis Towers Watson (WTW) | 0.0 | $10M | 53k | 192.99 | |
| Equifax (EFX) | 0.0 | $6.9M | 49k | 140.69 | |
| Home Depot (HD) | 0.0 | $6.4M | 28k | 232.02 | |
| LKQ Corporation (LKQ) | 0.0 | $7.7M | 246k | 31.45 | |
| Morgan Stanley (MS) | 0.0 | $7.6M | 178k | 42.67 | |
| AmerisourceBergen (COR) | 0.0 | $8.6M | 104k | 82.33 | |
| National-Oilwell Var | 0.0 | $6.6M | 311k | 21.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.3M | 164k | 44.47 | |
| Pepsi (PEP) | 0.0 | $8.1M | 59k | 137.10 | |
| Schlumberger (SLB) | 0.0 | $6.4M | 188k | 34.17 | |
| East West Ban (EWBC) | 0.0 | $6.6M | 149k | 44.29 | |
| PPL Corporation (PPL) | 0.0 | $7.0M | 222k | 31.49 | |
| Delta Air Lines (DAL) | 0.0 | $7.5M | 130k | 57.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0M | 8.3k | 840.48 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.8M | 65k | 135.59 | |
| MetLife (MET) | 0.0 | $7.4M | 156k | 47.16 | |
| Royal Gold (RGLD) | 0.0 | $7.5M | 61k | 123.21 | |
| Skechers USA (SKX) | 0.0 | $7.8M | 208k | 37.35 | |
| Textron (TXT) | 0.0 | $8.3M | 169k | 48.96 | |
| Ciena Corporation (CIEN) | 0.0 | $8.7M | 223k | 39.23 | |
| Flowserve Corporation (FLS) | 0.0 | $6.9M | 148k | 46.71 | |
| Rockwell Automation (ROK) | 0.0 | $7.8M | 47k | 164.80 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $8.4M | 129k | 65.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.1M | 253k | 28.00 | |
| Hldgs (UAL) | 0.0 | $7.9M | 89k | 88.41 | |
| Motorola Solutions (MSI) | 0.0 | $6.4M | 38k | 170.41 | |
| Vanguard European ETF (VGK) | 0.0 | $6.5M | 122k | 53.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.8M | 74k | 91.12 | |
| Targa Res Corp (TRGP) | 0.0 | $8.3M | 207k | 40.19 | |
| Wright Express (WEX) | 0.0 | $8.2M | 41k | 202.07 | |
| Cdw (CDW) | 0.0 | $7.4M | 60k | 123.25 | |
| Ally Financial (ALLY) | 0.0 | $7.4M | 225k | 33.15 | |
| Penumbra (PEN) | 0.0 | $7.9M | 59k | 134.48 | |
| S&p Global (SPGI) | 0.0 | $8.6M | 35k | 244.97 | |
| Vaneck Vectors Russia Index Et | 0.0 | $6.4M | 279k | 22.81 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.9M | 499k | 15.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.3M | 280k | 26.24 | |
| Carvana Co cl a (CVNA) | 0.0 | $6.6M | 101k | 66.00 | |
| Kkr & Co (KKR) | 0.0 | $7.8M | 292k | 26.85 | |
| Xerox Corp (XRX) | 0.0 | $7.8M | 262k | 29.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.5M | 318k | 14.27 | |
| Hasbro (HAS) | 0.0 | $5.9M | 50k | 118.69 | |
| Progressive Corporation (PGR) | 0.0 | $4.5M | 58k | 77.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0M | 31k | 193.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.6M | 93k | 60.32 | |
| Discover Financial Services (DFS) | 0.0 | $3.8M | 47k | 81.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.4M | 49k | 89.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.9M | 64k | 93.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.5M | 109k | 41.07 | |
| Copart (CPRT) | 0.0 | $4.9M | 60k | 80.34 | |
| Curtiss-Wright (CW) | 0.0 | $4.5M | 35k | 129.37 | |
| Kohl's Corporation (KSS) | 0.0 | $6.3M | 126k | 49.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.8M | 100k | 37.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.1M | 78k | 52.32 | |
| Verisign (VRSN) | 0.0 | $5.5M | 29k | 188.63 | |
| Charles River Laboratories (CRL) | 0.0 | $4.4M | 33k | 132.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.9M | 315k | 18.72 | |
| Tyson Foods (TSN) | 0.0 | $4.3M | 49k | 86.14 | |
| Allstate Corporation (ALL) | 0.0 | $4.6M | 42k | 108.67 | |
| Hess (HES) | 0.0 | $4.5M | 75k | 60.48 | |
| Nextera Energy (NEE) | 0.0 | $6.2M | 27k | 232.99 | |
| Stryker Corporation (SYK) | 0.0 | $5.8M | 27k | 216.29 | |
| Gilead Sciences (GILD) | 0.0 | $4.4M | 69k | 63.38 | |
| Accenture (ACN) | 0.0 | $5.5M | 29k | 192.35 | |
| Hershey Company (HSY) | 0.0 | $4.9M | 32k | 154.98 | |
| Sempra Energy (SRE) | 0.0 | $4.5M | 30k | 147.62 | |
| IDEX Corporation (IEX) | 0.0 | $5.6M | 34k | 163.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.9M | 397k | 12.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.4M | 82k | 66.12 | |
| Baidu (BIDU) | 0.0 | $4.3M | 42k | 102.76 | |
| Seagate Technology Com Stk | 0.0 | $5.3M | 100k | 53.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.4M | 116k | 37.85 | |
| BHP Billiton (BHP) | 0.0 | $5.4M | 109k | 49.40 | |
| Concho Resources | 0.0 | $6.1M | 89k | 67.91 | |
| Middleby Corporation (MIDD) | 0.0 | $6.2M | 53k | 116.90 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.1M | 121k | 41.79 | |
| Agnico (AEM) | 0.0 | $6.2M | 115k | 53.61 | |
| VMware | 0.0 | $5.6M | 37k | 150.05 | |
| HCP | 0.0 | $3.9M | 109k | 35.63 | |
| Dollar General (DG) | 0.0 | $4.1M | 26k | 158.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.7M | 48k | 119.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.3M | 75k | 71.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.1M | 99k | 51.57 | |
| Xylem (XYL) | 0.0 | $4.8M | 60k | 79.62 | |
| Five Below (FIVE) | 0.0 | $5.6M | 44k | 126.07 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $3.9M | 94k | 41.33 | |
| Synovus Finl (SNV) | 0.0 | $4.8M | 134k | 35.76 | |
| Healthequity (HQY) | 0.0 | $5.5M | 96k | 57.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.1M | 57k | 71.13 | |
| Medtronic (MDT) | 0.0 | $4.0M | 37k | 108.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.3M | 74k | 58.06 | |
| Etsy (ETSY) | 0.0 | $4.9M | 87k | 56.51 | |
| Kraft Heinz (KHC) | 0.0 | $5.0M | 180k | 27.94 | |
| Hp (HPQ) | 0.0 | $4.1M | 217k | 18.92 | |
| Ishares Inc etp (EWT) | 0.0 | $4.4M | 121k | 36.36 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $4.6M | 146k | 31.43 | |
| Dxc Technology (DXC) | 0.0 | $4.5M | 153k | 29.50 | |
| Kirkland Lake Gold | 0.0 | $6.0M | 134k | 44.80 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $4.3M | 118k | 36.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.1M | 57k | 54.75 | |
| Cme (CME) | 0.0 | $3.7M | 18k | 211.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.5M | 84k | 41.83 | |
| U.S. Bancorp (USB) | 0.0 | $2.4M | 43k | 55.35 | |
| Western Union Company (WU) | 0.0 | $3.4M | 149k | 23.17 | |
| Assurant (AIZ) | 0.0 | $1.5M | 12k | 125.80 | |
| Signature Bank (SBNY) | 0.0 | $2.9M | 25k | 119.23 | |
| People's United Financial | 0.0 | $1.4M | 89k | 15.71 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 8.3k | 204.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2M | 92k | 24.03 | |
| Waste Management (WM) | 0.0 | $2.7M | 24k | 115.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8M | 21k | 129.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0M | 11k | 274.11 | |
| Brookfield Asset Management | 0.0 | $1.6M | 31k | 53.11 | |
| Bunge | 0.0 | $2.1M | 37k | 56.61 | |
| Apache Corporation | 0.0 | $2.1M | 82k | 25.60 | |
| Cerner Corporation | 0.0 | $3.8M | 55k | 68.17 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.9M | 32k | 88.53 | |
| H&R Block (HRB) | 0.0 | $2.1M | 91k | 23.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.4M | 22k | 110.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.5M | 24k | 142.03 | |
| Leggett & Platt (LEG) | 0.0 | $1.7M | 41k | 40.99 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.3M | 21k | 108.31 | |
| Sealed Air (SEE) | 0.0 | $2.7M | 64k | 41.51 | |
| Travelers Companies (TRV) | 0.0 | $3.1M | 21k | 148.67 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 35k | 38.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0M | 48k | 62.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0M | 26k | 113.54 | |
| Best Buy (BBY) | 0.0 | $3.4M | 50k | 68.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 50k | 40.70 | |
| International Paper Company (IP) | 0.0 | $1.5M | 36k | 41.79 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0M | 190k | 15.82 | |
| Hanesbrands (HBI) | 0.0 | $3.5M | 227k | 15.31 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 11k | 130.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.9M | 11k | 167.99 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 17k | 118.24 | |
| Emerson Electric (EMR) | 0.0 | $3.0M | 45k | 66.86 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 61k | 41.67 | |
| Unum (UNM) | 0.0 | $2.4M | 82k | 29.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.1M | 32k | 66.10 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 43k | 46.93 | |
| CenturyLink | 0.0 | $1.4M | 113k | 12.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5M | 12k | 291.27 | |
| AngloGold Ashanti | 0.0 | $1.3M | 73k | 18.27 | |
| Casey's General Stores (CASY) | 0.0 | $1.5M | 9.1k | 161.17 | |
| American Financial (AFG) | 0.0 | $1.5M | 14k | 107.88 | |
| Gartner (IT) | 0.0 | $1.7M | 12k | 142.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 26k | 73.53 | |
| Diageo (DEO) | 0.0 | $3.0M | 18k | 163.53 | |
| GlaxoSmithKline | 0.0 | $3.2M | 76k | 42.68 | |
| Macy's (M) | 0.0 | $2.2M | 145k | 15.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 26k | 100.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 51k | 27.70 | |
| Fifth Third Ban (FITB) | 0.0 | $3.3M | 122k | 27.38 | |
| Bce (BCE) | 0.0 | $2.4M | 49k | 48.40 | |
| Arch Capital Group (ACGL) | 0.0 | $1.6M | 38k | 41.98 | |
| First Solar (FSLR) | 0.0 | $1.7M | 30k | 57.94 | |
| Roper Industries (ROP) | 0.0 | $3.0M | 8.3k | 356.63 | |
| Verisk Analytics (VRSK) | 0.0 | $3.2M | 20k | 158.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 9.9k | 137.25 | |
| Micron Technology (MU) | 0.0 | $3.6M | 84k | 42.84 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 11k | 117.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 11k | 139.05 | |
| Marvell Technology Group | 0.0 | $2.4M | 95k | 24.97 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.4M | 15k | 231.14 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.7M | 8.3k | 332.73 | |
| Bruker Corporation (BRKR) | 0.0 | $1.5M | 34k | 43.94 | |
| Cognex Corporation (CGNX) | 0.0 | $2.8M | 56k | 49.13 | |
| Douglas Emmett (DEI) | 0.0 | $1.9M | 44k | 42.82 | |
| Intuit (INTU) | 0.0 | $2.7M | 10k | 265.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.4M | 9.9k | 339.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.4M | 17k | 141.79 | |
| Alexion Pharmaceuticals | 0.0 | $3.2M | 32k | 97.94 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.9M | 32k | 90.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.4M | 30k | 79.24 | |
| Tyler Technologies (TYL) | 0.0 | $1.7M | 6.4k | 262.55 | |
| Wabtec Corporation (WAB) | 0.0 | $3.2M | 44k | 71.87 | |
| Aqua America | 0.0 | $2.9M | 65k | 44.83 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 13k | 140.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 15k | 145.94 | |
| Teradyne (TER) | 0.0 | $3.3M | 56k | 57.91 | |
| Dex (DXCM) | 0.0 | $2.4M | 16k | 149.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.1M | 20k | 154.04 | |
| National Retail Properties (NNN) | 0.0 | $2.6M | 47k | 56.41 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.5M | 217k | 16.23 | |
| Regency Centers Corporation (REG) | 0.0 | $2.9M | 41k | 69.55 | |
| Generac Holdings (GNRC) | 0.0 | $1.9M | 24k | 78.34 | |
| RealPage | 0.0 | $1.8M | 29k | 62.86 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 19k | 76.78 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.4M | 11k | 224.72 | |
| Dunkin' Brands Group | 0.0 | $1.3M | 16k | 79.37 | |
| Guidewire Software (GWRE) | 0.0 | $1.9M | 18k | 105.36 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2M | 27k | 81.75 | |
| Servicenow (NOW) | 0.0 | $3.6M | 14k | 253.88 | |
| Wp Carey (WPC) | 0.0 | $3.3M | 36k | 89.51 | |
| Berry Plastics (BERY) | 0.0 | $2.7M | 68k | 39.27 | |
| Ptc (PTC) | 0.0 | $1.7M | 25k | 68.20 | |
| Metropcs Communications (TMUS) | 0.0 | $2.7M | 34k | 78.77 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.9M | 115k | 25.00 | |
| Hd Supply | 0.0 | $1.7M | 43k | 39.17 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.5M | 34k | 43.50 | |
| Citizens Financial (CFG) | 0.0 | $3.5M | 100k | 35.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.7M | 57k | 30.15 | |
| Qorvo (QRVO) | 0.0 | $1.9M | 26k | 74.13 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 19k | 95.08 | |
| Transunion (TRU) | 0.0 | $1.5M | 18k | 81.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.9M | 55k | 53.30 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.9M | 8.0k | 241.15 | |
| Vistra Energy (VST) | 0.0 | $2.0M | 74k | 26.73 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.3M | 56k | 23.20 | |
| Stars Group | 0.0 | $1.5M | 103k | 14.98 | |
| Black Knight | 0.0 | $3.7M | 61k | 61.07 | |
| Tapestry (TPR) | 0.0 | $3.1M | 118k | 26.05 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 10k | 149.36 | |
| Cronos Group (CRON) | 0.0 | $1.7M | 187k | 9.05 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.8M | 84k | 33.17 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 20k | 60.28 | |
| Lear Corporation (LEA) | 0.0 | $521k | 4.4k | 117.85 | |
| China Mobile | 0.0 | $158k | 3.8k | 41.43 | |
| Tenaris (TS) | 0.0 | $60k | 2.8k | 21.33 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.0k | 37.00 | 162.16 | |
| SEI Investments Company (SEIC) | 0.0 | $595k | 10k | 59.25 | |
| SLM Corporation (SLM) | 0.0 | $37k | 4.2k | 8.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 71k | 17.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $345k | 3.8k | 89.82 | |
| IAC/InterActive | 0.0 | $1.1M | 4.9k | 218.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $175k | 1.9k | 90.49 | |
| Via | 0.0 | $184k | 7.7k | 23.98 | |
| Incyte Corporation (INCY) | 0.0 | $549k | 7.4k | 74.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 6.3k | 169.44 | |
| CBS Corporation | 0.0 | $146k | 3.6k | 40.48 | |
| Consolidated Edison (ED) | 0.0 | $19k | 200.00 | 95.00 | |
| Dominion Resources (D) | 0.0 | $535k | 6.6k | 81.06 | |
| Career Education | 0.0 | $6.0k | 381.00 | 15.75 | |
| Carnival Corporation (CCL) | 0.0 | $71k | 1.6k | 43.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Franklin Resources (BEN) | 0.0 | $958k | 33k | 28.86 | |
| Hologic (HOLX) | 0.0 | $694k | 14k | 50.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $41k | 468.00 | 87.61 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Noble Energy | 0.0 | $347k | 15k | 22.50 | |
| Nuance Communications | 0.0 | $150k | 9.2k | 16.29 | |
| Paychex (PAYX) | 0.0 | $126k | 1.5k | 83.00 | |
| Polaris Industries (PII) | 0.0 | $75k | 851.00 | 88.13 | |
| RPM International (RPM) | 0.0 | $35k | 500.00 | 70.00 | |
| Sonoco Products Company (SON) | 0.0 | $25k | 429.00 | 58.28 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 15k | 79.42 | |
| Automatic Data Processing (ADP) | 0.0 | $761k | 4.7k | 161.40 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 365.00 | 16.44 | |
| Ross Stores (ROST) | 0.0 | $415k | 3.8k | 109.79 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $6.0k | 298.00 | 20.13 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Comerica Incorporated (CMA) | 0.0 | $224k | 3.4k | 65.88 | |
| Entegris (ENTG) | 0.0 | $584k | 12k | 47.05 | |
| DaVita (DVA) | 0.0 | $337k | 5.9k | 57.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $524k | 4.3k | 122.69 | |
| Cooper Companies | 0.0 | $657k | 2.2k | 297.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $704k | 1.0k | 704.00 | |
| Coherent | 0.0 | $42k | 271.00 | 154.98 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $35k | 2.1k | 16.77 | |
| AstraZeneca (AZN) | 0.0 | $0 | 9.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Novartis (NVS) | 0.0 | $1.1M | 13k | 86.90 | |
| PerkinElmer (RVTY) | 0.0 | $211k | 2.5k | 85.29 | |
| NiSource (NI) | 0.0 | $36k | 1.2k | 30.00 | |
| Fluor Corporation (FLR) | 0.0 | $42k | 2.2k | 19.10 | |
| Maxim Integrated Products | 0.0 | $821k | 14k | 57.93 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $36k | 33.00 | 1090.91 | |
| PG&E Corporation (PCG) | 0.0 | $69k | 6.9k | 10.06 | |
| Southern Company (SO) | 0.0 | $1.2M | 20k | 61.79 | |
| Marriott International (MAR) | 0.0 | $84k | 673.00 | 124.81 | |
| International Speedway Corporation | 0.0 | $6.0k | 133.00 | 45.11 | |
| Via | 0.0 | $45k | 1.7k | 26.50 | |
| Msci (MSCI) | 0.0 | $501k | 2.3k | 217.83 | |
| Toll Brothers (TOL) | 0.0 | $62k | 1.5k | 41.33 | |
| FLIR Systems | 0.0 | $723k | 14k | 52.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $241k | 3.6k | 66.21 | |
| Discovery Communications | 0.0 | $126k | 4.7k | 26.53 | |
| WABCO Holdings | 0.0 | $6.0k | 45.00 | 133.33 | |
| Dover Corporation (DOV) | 0.0 | $837k | 8.4k | 99.56 | |
| Old Republic International Corporation (ORI) | 0.0 | $24k | 1.0k | 24.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.1M | 16k | 66.73 | |
| Paccar (PCAR) | 0.0 | $527k | 7.5k | 70.01 | |
| Varian Medical Systems | 0.0 | $297k | 2.5k | 119.23 | |
| Lennar Corporation (LEN.B) | 0.0 | $21k | 473.00 | 44.40 | |
| Southwest Gas Corporation (SWX) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Darling International (DAR) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Juniper Networks (JNPR) | 0.0 | $779k | 32k | 24.73 | |
| Estee Lauder Companies (EL) | 0.0 | $439k | 2.2k | 198.73 | |
| Dolby Laboratories (DLB) | 0.0 | $487k | 7.5k | 64.64 | |
| Brunswick Corporation (BC) | 0.0 | $77k | 1.5k | 52.27 | |
| Enbridge (ENB) | 0.0 | $858k | 25k | 35.00 | |
| Owens-Illinois | 0.0 | $42k | 4.1k | 10.30 | |
| STMicroelectronics (STM) | 0.0 | $740k | 38k | 19.35 | |
| Triple-S Management | 0.0 | $6.0k | 436.00 | 13.76 | |
| Alaska Air (ALK) | 0.0 | $42k | 646.00 | 65.02 | |
| AngioDynamics (ANGO) | 0.0 | $6.0k | 332.00 | 18.07 | |
| Cantel Medical | 0.0 | $6.0k | 80.00 | 75.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $992k | 95k | 10.46 | |
| MKS Instruments (MKSI) | 0.0 | $104k | 1.1k | 92.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $36k | 359.00 | 100.28 | |
| Universal Display Corporation (OLED) | 0.0 | $856k | 5.1k | 167.84 | |
| Assured Guaranty (AGO) | 0.0 | $184k | 4.1k | 44.35 | |
| Atrion Corporation (ATRI) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Acuity Brands (AYI) | 0.0 | $108k | 803.00 | 134.50 | |
| Dril-Quip (DRQ) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Euronet Worldwide (EEFT) | 0.0 | $753k | 5.1k | 146.27 | |
| Exelixis (EXEL) | 0.0 | $609k | 34k | 17.70 | |
| Hill-Rom Holdings | 0.0 | $74k | 705.00 | 104.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 25k | 43.73 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 15k | 77.88 | |
| Manhattan Associates (MANH) | 0.0 | $932k | 12k | 80.64 | |
| Morningstar (MORN) | 0.0 | $148k | 1.0k | 145.81 | |
| Oge Energy Corp (OGE) | 0.0 | $98k | 2.2k | 45.48 | |
| Oil States International (OIS) | 0.0 | $6.0k | 469.00 | 12.79 | |
| OSI Systems (OSIS) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 15k | 82.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $59k | 184.00 | 320.65 | |
| Tempur-Pedic International (TPX) | 0.0 | $36k | 472.00 | 76.27 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Abb (ABBNY) | 0.0 | $5.5k | 273.00 | 20.00 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2M | 15k | 82.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $762k | 4.8k | 159.51 | |
| MFA Mortgage Investments | 0.0 | $32k | 4.3k | 7.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $891k | 5.2k | 169.91 | |
| Valmont Industries (VMI) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Allete (ALE) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Associated Banc- (ASB) | 0.0 | $43k | 2.1k | 20.13 | |
| Brookdale Senior Living (BKD) | 0.0 | $83k | 11k | 7.58 | |
| CorVel Corporation (CRVL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Consolidated-Tomoka Land | 0.0 | $6.0k | 92.00 | 65.22 | |
| Duke Realty Corporation | 0.0 | $44k | 1.3k | 34.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $802k | 6.0k | 133.67 | |
| Forrester Research (FORR) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $42k | 1.4k | 29.49 | |
| Open Text Corp (OTEX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Otter Tail Corporation (OTTR) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $188k | 1.9k | 101.62 | |
| SYNNEX Corporation (SNX) | 0.0 | $461k | 4.1k | 112.82 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Viad (VVI) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Hackett (HCKT) | 0.0 | $6.0k | 358.00 | 16.76 | |
| Shore Bancshares (SHBI) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.0k | 438.00 | 13.70 | |
| National Instruments | 0.0 | $62k | 1.5k | 42.15 | |
| CompX International (CIX) | 0.0 | $0 | 26.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $37k | 3.5k | 10.58 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Mednax (MD) | 0.0 | $6.0k | 267.00 | 22.47 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $6.0k | 414.00 | 14.49 | |
| Hyatt Hotels Corporation (H) | 0.0 | $77k | 1.0k | 73.40 | |
| Home Ban (HBCP) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $83k | 2.2k | 37.78 | |
| First Financial Northwest (FFNW) | 0.0 | $7.0k | 447.00 | 15.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $56k | 2.7k | 20.74 | |
| Masimo Corporation (MASI) | 0.0 | $1.0M | 6.9k | 148.80 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $365k | 11k | 32.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $872k | 11k | 82.26 | |
| KAR Auction Services (KAR) | 0.0 | $502k | 21k | 24.53 | |
| Udr (UDR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Garmin (GRMN) | 0.0 | $1.0M | 12k | 84.69 | |
| Acadia Realty Trust (AKR) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $6.0k | 328.00 | 18.29 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $6.0k | 490.00 | 12.24 | |
| Hudson Pacific Properties (HPP) | 0.0 | $6.0k | 179.00 | 33.52 | |
| 8x8 (EGHT) | 0.0 | $6.0k | 282.00 | 21.28 | |
| Whitestone REIT (WSR) | 0.0 | $6.0k | 435.00 | 13.79 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $193k | 2.9k | 66.35 | |
| Arrow Financial Corporation (AROW) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Capitol Federal Financial (CFFN) | 0.0 | $6.0k | 431.00 | 13.92 | |
| NeoGenomics (NEO) | 0.0 | $6.0k | 315.00 | 19.05 | |
| Horizon Ban (HBNC) | 0.0 | $6.0k | 343.00 | 17.49 | |
| Willdan (WLDN) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $6.0k | 353.00 | 17.00 | |
| Stag Industrial (STAG) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $78k | 1.6k | 49.03 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $787k | 14k | 56.11 | |
| Alkermes (ALKS) | 0.0 | $111k | 5.7k | 19.53 | |
| Fortune Brands (FBIN) | 0.0 | $126k | 2.3k | 54.78 | |
| Expedia (EXPE) | 0.0 | $192k | 1.4k | 134.17 | |
| Tripadvisor (TRIP) | 0.0 | $759k | 20k | 38.68 | |
| Sunpower (SPWRQ) | 0.0 | $6.0k | 519.00 | 11.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 8.8k | 128.11 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $130k | 1.6k | 81.76 | |
| Proofpoint | 0.0 | $348k | 2.7k | 128.89 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $6.0k | 392.00 | 15.31 | |
| Globus Med Inc cl a (GMED) | 0.0 | $477k | 9.3k | 51.07 | |
| Epr Properties (EPR) | 0.0 | $922k | 12k | 76.83 | |
| Stratasys (SSYS) | 0.0 | $6.0k | 282.00 | 21.28 | |
| Malvern Ban | 0.0 | $4.0k | 195.00 | 20.51 | |
| Accelr8 Technology | 0.0 | $6.0k | 315.00 | 19.05 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $36k | 234.00 | 153.85 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $6.0k | 333.00 | 18.02 | |
| Sprint | 0.0 | $152k | 25k | 6.16 | |
| Coty Inc Cl A (COTY) | 0.0 | $350k | 33k | 10.52 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $6.0k | 484.00 | 12.40 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Premier (PINC) | 0.0 | $82k | 2.8k | 28.78 | |
| Fireeye | 0.0 | $32k | 2.4k | 13.20 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $37k | 1.2k | 32.06 | |
| Columbia Ppty Tr | 0.0 | $42k | 2.0k | 21.03 | |
| Graham Hldgs (GHC) | 0.0 | $74k | 111.00 | 666.67 | |
| First Bank (FRBA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Voya Financial (VOYA) | 0.0 | $671k | 12k | 54.44 | |
| Cara Therapeutics (CARA) | 0.0 | $6.0k | 323.00 | 18.58 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $6.0k | 348.00 | 17.24 | |
| Now (DNOW) | 0.0 | $6.0k | 525.00 | 11.43 | |
| Parsley Energy Inc-class A | 0.0 | $595k | 35k | 16.80 | |
| Sabre (SABR) | 0.0 | $1.1M | 48k | 22.40 | |
| Radius Health | 0.0 | $6.0k | 231.00 | 25.97 | |
| Paycom Software (PAYC) | 0.0 | $175k | 833.00 | 210.08 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Meridian Ban | 0.0 | $6.0k | 319.00 | 18.81 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 36k | 34.08 | |
| Eldorado Resorts | 0.0 | $6.0k | 155.00 | 38.71 | |
| New Residential Investment (RITM) | 0.0 | $771k | 49k | 15.67 | |
| Hubspot (HUBS) | 0.0 | $1.0M | 6.8k | 151.62 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $15k | 500.00 | 30.00 | |
| Pra Health Sciences | 0.0 | $234k | 2.4k | 99.24 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $32k | 1.1k | 29.49 | |
| Eversource Energy (ES) | 0.0 | $313k | 3.7k | 85.38 | |
| Great Ajax Corp reit (AJX) | 0.0 | $6.0k | 392.00 | 15.31 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.2M | 18k | 66.00 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Glaukos (GKOS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $186k | 6.2k | 29.79 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $49k | 4.8k | 10.21 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $827k | 14k | 57.89 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $6.0k | 375.00 | 16.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $347k | 23k | 15.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $32k | 538.00 | 59.48 | |
| Onemain Holdings (OMF) | 0.0 | $37k | 1.0k | 36.31 | |
| Ferrari Nv Ord (RACE) | 0.0 | $321k | 2.1k | 154.18 | |
| Myokardia | 0.0 | $6.0k | 117.00 | 51.28 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Innoviva (INVA) | 0.0 | $6.0k | 585.00 | 10.26 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $296k | 7.1k | 41.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $79k | 1.9k | 41.89 | |
| Itt (ITT) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Waste Connections (WCN) | 0.0 | $10k | 114.00 | 87.72 | |
| Turning Pt Brands (TPB) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $55k | 1.3k | 40.86 | |
| Fortive (FTV) | 0.0 | $647k | 9.4k | 68.57 | |
| Axcelis Technologies (ACLS) | 0.0 | $6.0k | 358.00 | 16.76 | |
| Ihs Markit | 0.0 | $3.0k | 50.00 | 60.00 | |
| Life Storage Inc reit | 0.0 | $6.0k | 57.00 | 105.26 | |
| Ashland (ASH) | 0.0 | $571k | 7.4k | 77.10 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Trade Desk (TTD) | 0.0 | $891k | 4.7k | 187.67 | |
| Fb Finl (FBK) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Corecivic (CXW) | 0.0 | $40k | 2.3k | 17.29 | |
| Ishares Msci Japan (EWJ) | 0.0 | $169k | 3.0k | 56.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $264k | 3.6k | 72.63 | |
| Athene Holding Ltd Cl A | 0.0 | $233k | 5.5k | 42.03 | |
| Qiagen Nv | 0.0 | $404k | 12k | 32.97 | |
| Arena Pharmaceuticals | 0.0 | $6.0k | 131.00 | 45.80 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.1M | 39k | 27.50 | |
| Gardner Denver Hldgs | 0.0 | $160k | 5.6k | 28.30 | |
| Smart Global Holdings (SGH) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Pcsb Fncl | 0.0 | $6.0k | 295.00 | 20.34 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $6.0k | 318.00 | 18.87 | |
| Forestar Group (FOR) | 0.0 | $6.0k | 339.00 | 17.70 | |
| Encompass Health Corp (EHC) | 0.0 | $686k | 11k | 63.24 | |
| Consol Energy (CEIX) | 0.0 | $32k | 2.0k | 15.67 | |
| Liberty Latin America (LILA) | 0.0 | $6.0k | 349.00 | 17.19 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $6.0k | 346.00 | 17.34 | |
| Vici Pptys (VICI) | 0.0 | $925k | 41k | 22.65 | |
| Pdl Cmnty Bancorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $6.0k | 342.00 | 17.54 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $6.0k | 282.00 | 21.28 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $82k | 1.6k | 51.64 | |
| Jefferies Finl Group (JEF) | 0.0 | $745k | 40k | 18.41 | |
| Evergy (EVRG) | 0.0 | $532k | 8.0k | 66.61 | |
| Exantas Cap Corp | 0.0 | $6.0k | 525.00 | 11.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.2M | 45k | 27.33 | |
| Strategic Education (STRA) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Northwest Natural Holdin (NWN) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Thomson Reuters Corp | 0.0 | $862k | 13k | 66.88 | |
| Iaa | 0.0 | $723k | 17k | 41.70 | |
| Tcf Financial Corp | 0.0 | $1.2M | 31k | 38.08 | |
| Ubiquiti (UI) | 0.0 | $938k | 7.9k | 118.26 |
