Twin Tree Management as of Dec. 31, 2019
Portfolio Holdings for Twin Tree Management
Twin Tree Management holds 722 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.5 | $8.2B | 26M | 321.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $914M | 4.3M | 212.61 | |
| SPDR Gold Trust (GLD) | 3.1 | $882M | 6.2M | 142.90 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $537M | 8.9M | 60.04 | |
| Amazon (AMZN) | 1.8 | $515M | 279k | 1847.84 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $501M | 11M | 47.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $401M | 300k | 1339.42 | |
| iShares Silver Trust (SLV) | 1.3 | $385M | 23M | 16.68 | |
| Apple (AAPL) | 1.3 | $377M | 1.3M | 293.65 | |
| Alibaba Group Holding (BABA) | 1.3 | $369M | 1.7M | 212.10 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $335M | 2.0M | 165.67 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $327M | 11M | 29.29 | |
| MasterCard Incorporated (MA) | 1.0 | $289M | 967k | 298.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $285M | 9.7M | 29.28 | |
| Nike (NKE) | 0.9 | $269M | 2.7M | 101.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $257M | 2.8M | 93.08 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $250M | 1.8M | 141.41 | |
| NVIDIA Corporation (NVDA) | 0.8 | $227M | 964k | 235.30 | |
| Paypal Holdings (PYPL) | 0.7 | $214M | 2.0M | 108.17 | |
| Boeing Company (BA) | 0.7 | $208M | 639k | 325.76 | |
| United Parcel Service (UPS) | 0.7 | $194M | 1.7M | 117.06 | |
| ConocoPhillips (COP) | 0.7 | $193M | 3.0M | 65.03 | |
| SPDR S&P Biotech (XBI) | 0.7 | $190M | 2.0M | 95.11 | |
| Becton, Dickinson and (BDX) | 0.7 | $187M | 686k | 271.97 | |
| Cigna Corp (CI) | 0.6 | $183M | 896k | 204.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $183M | 1.2M | 157.70 | |
| Merck & Co (MRK) | 0.6 | $176M | 1.9M | 90.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $177M | 2.2M | 82.04 | |
| UnitedHealth (UNH) | 0.6 | $165M | 560k | 293.98 | |
| Health Care SPDR (XLV) | 0.6 | $163M | 1.6M | 101.86 | |
| Walt Disney Company (DIS) | 0.5 | $154M | 1.1M | 144.63 | |
| Visa (V) | 0.5 | $154M | 819k | 187.90 | |
| salesforce (CRM) | 0.5 | $149M | 917k | 162.64 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $151M | 1.2M | 127.26 | |
| Citigroup (C) | 0.5 | $151M | 1.9M | 79.89 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $148M | 431k | 343.97 | |
| Applied Materials (AMAT) | 0.5 | $140M | 2.3M | 61.04 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $139M | 3.3M | 42.26 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $130M | 401k | 324.87 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $130M | 4.4M | 29.64 | |
| Square Inc cl a (SQ) | 0.5 | $129M | 2.1M | 62.56 | |
| Advanced Micro Devices (AMD) | 0.4 | $124M | 2.7M | 45.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $122M | 834k | 145.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $119M | 1.7M | 69.78 | |
| Intuitive Surgical (ISRG) | 0.4 | $119M | 201k | 591.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $111M | 390k | 285.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $109M | 826k | 131.43 | |
| Netflix (NFLX) | 0.4 | $109M | 336k | 323.57 | |
| Booking Holdings (BKNG) | 0.4 | $109M | 53k | 2053.75 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $107M | 2.4M | 45.51 | |
| Align Technology (ALGN) | 0.4 | $103M | 369k | 279.05 | |
| Nucor Corporation (NUE) | 0.3 | $101M | 1.8M | 56.28 | |
| Capital One Financial (COF) | 0.3 | $99M | 965k | 102.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $98M | 1.4M | 69.44 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $99M | 1.7M | 58.25 | |
| Electronic Arts (EA) | 0.3 | $94M | 876k | 107.51 | |
| Verizon Communications (VZ) | 0.3 | $97M | 1.6M | 61.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $94M | 4.0M | 23.70 | |
| Facebook Inc cl a (META) | 0.3 | $94M | 458k | 205.25 | |
| Servicenow (NOW) | 0.3 | $96M | 341k | 282.32 | |
| FedEx Corporation (FDX) | 0.3 | $93M | 614k | 151.21 | |
| Cisco Systems (CSCO) | 0.3 | $92M | 1.9M | 47.96 | |
| Xilinx | 0.3 | $86M | 880k | 97.77 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $86M | 440k | 195.56 | |
| Micron Technology (MU) | 0.3 | $83M | 1.5M | 53.78 | |
| Abbott Laboratories (ABT) | 0.3 | $79M | 912k | 86.86 | |
| Intel Corporation (INTC) | 0.3 | $79M | 1.3M | 59.85 | |
| Activision Blizzard | 0.3 | $77M | 1.3M | 59.44 | |
| Illumina (ILMN) | 0.3 | $78M | 235k | 331.73 | |
| Humana (HUM) | 0.3 | $78M | 211k | 366.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $76M | 1.7M | 44.87 | |
| PNC Financial Services (PNC) | 0.3 | $75M | 467k | 159.63 | |
| Biogen Idec (BIIB) | 0.3 | $76M | 256k | 296.73 | |
| ConAgra Foods (CAG) | 0.3 | $75M | 2.2M | 34.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $71M | 1.3M | 53.80 | |
| Western Digital (WDC) | 0.2 | $72M | 1.1M | 63.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $72M | 964k | 74.29 | |
| Constellation Brands (STZ) | 0.2 | $71M | 373k | 189.75 | |
| United Rentals (URI) | 0.2 | $70M | 420k | 166.78 | |
| McDonald's Corporation (MCD) | 0.2 | $65M | 329k | 197.61 | |
| NetApp (NTAP) | 0.2 | $67M | 1.1M | 62.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $68M | 205k | 329.81 | |
| SPDR S&P Retail (XRT) | 0.2 | $66M | 1.4M | 46.01 | |
| Stanley Black & Decker (SWK) | 0.2 | $63M | 382k | 165.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $63M | 304k | 205.82 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $62M | 267k | 233.04 | |
| Trade Desk (TTD) | 0.2 | $64M | 246k | 259.74 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $62M | 490k | 125.42 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $62M | 667k | 92.79 | |
| BlackRock (BLK) | 0.2 | $58M | 115k | 502.70 | |
| Chevron Corporation (CVX) | 0.2 | $57M | 472k | 120.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $58M | 895k | 64.19 | |
| Procter & Gamble Company (PG) | 0.2 | $57M | 454k | 124.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $57M | 442k | 128.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $59M | 993k | 58.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $57M | 1.0M | 55.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $55M | 1.2M | 43.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $56M | 247k | 226.50 | |
| General Electric Company | 0.2 | $56M | 5.0M | 11.16 | |
| Kroger (KR) | 0.2 | $55M | 1.9M | 28.99 | |
| Technology SPDR (XLK) | 0.2 | $54M | 587k | 91.67 | |
| Eaton (ETN) | 0.2 | $56M | 591k | 94.72 | |
| Abbvie (ABBV) | 0.2 | $56M | 632k | 88.54 | |
| Bausch Health Companies (BHC) | 0.2 | $55M | 1.8M | 29.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $51M | 131k | 389.38 | |
| Amgen (AMGN) | 0.2 | $52M | 216k | 241.07 | |
| Deere & Company (DE) | 0.2 | $51M | 292k | 173.26 | |
| Okta Inc cl a (OKTA) | 0.2 | $50M | 436k | 115.37 | |
| Broadcom (AVGO) | 0.2 | $49M | 155k | 316.02 | |
| Wynn Resorts (WYNN) | 0.2 | $47M | 341k | 138.87 | |
| Utilities SPDR (XLU) | 0.2 | $45M | 701k | 64.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $47M | 158k | 295.79 | |
| Caterpillar (CAT) | 0.1 | $42M | 284k | 147.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $44M | 75k | 583.53 | |
| EOG Resources (EOG) | 0.1 | $43M | 517k | 83.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $45M | 717k | 62.19 | |
| Progressive Corporation (PGR) | 0.1 | $40M | 549k | 72.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $40M | 220k | 180.79 | |
| Honeywell International (HON) | 0.1 | $40M | 224k | 177.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $39M | 258k | 151.37 | |
| Materials SPDR (XLB) | 0.1 | $40M | 653k | 61.42 | |
| American International (AIG) | 0.1 | $40M | 778k | 51.33 | |
| stock | 0.1 | $39M | 263k | 149.77 | |
| Roku (ROKU) | 0.1 | $41M | 303k | 133.89 | |
| BP (BP) | 0.1 | $36M | 964k | 37.74 | |
| At&t (T) | 0.1 | $38M | 967k | 39.08 | |
| Tiffany & Co. | 0.1 | $36M | 272k | 133.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $37M | 389k | 93.65 | |
| Baidu (BIDU) | 0.1 | $36M | 286k | 126.40 | |
| 0.1 | $37M | 1.2M | 32.05 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $34M | 708k | 47.56 | |
| 3M Company (MMM) | 0.1 | $33M | 189k | 176.42 | |
| V.F. Corporation (VFC) | 0.1 | $35M | 352k | 99.66 | |
| McKesson Corporation (MCK) | 0.1 | $35M | 253k | 138.32 | |
| Paycom Software (PAYC) | 0.1 | $36M | 135k | 264.76 | |
| Twilio Inc cl a (TWLO) | 0.1 | $34M | 342k | 98.28 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $34M | 259k | 131.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $31M | 526k | 58.10 | |
| Hartford Financial Services (HIG) | 0.1 | $32M | 519k | 60.77 | |
| Zebra Technologies (ZBRA) | 0.1 | $30M | 119k | 255.44 | |
| Under Armour (UAA) | 0.1 | $31M | 1.4M | 21.60 | |
| Molina Healthcare (MOH) | 0.1 | $33M | 242k | 135.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $32M | 86k | 375.38 | |
| Cyrusone | 0.1 | $31M | 467k | 65.43 | |
| Keysight Technologies (KEYS) | 0.1 | $31M | 300k | 102.63 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $32M | 2.4M | 13.25 | |
| TD Ameritrade Holding | 0.1 | $29M | 578k | 49.70 | |
| Continental Resources | 0.1 | $29M | 856k | 34.30 | |
| SVB Financial (SIVBQ) | 0.1 | $28M | 110k | 251.04 | |
| Las Vegas Sands (LVS) | 0.1 | $28M | 408k | 69.04 | |
| General Mills (GIS) | 0.1 | $28M | 519k | 53.56 | |
| GlaxoSmithKline | 0.1 | $27M | 584k | 46.99 | |
| Sap (SAP) | 0.1 | $29M | 215k | 133.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $30M | 528k | 56.13 | |
| Westrock (WRK) | 0.1 | $30M | 693k | 42.91 | |
| Sony Corporation (SONY) | 0.1 | $27M | 395k | 68.04 | |
| American Electric Power Company (AEP) | 0.1 | $27M | 284k | 94.51 | |
| Arista Networks (ANET) | 0.1 | $27M | 134k | 203.41 | |
| Anthem (ELV) | 0.1 | $25M | 84k | 302.04 | |
| Ishares Inc etp (EWT) | 0.1 | $26M | 625k | 41.13 | |
| Iqvia Holdings (IQV) | 0.1 | $26M | 167k | 154.58 | |
| Seattle Genetics | 0.1 | $22M | 195k | 114.35 | |
| Schlumberger (SLB) | 0.1 | $22M | 550k | 40.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $22M | 1.7M | 13.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $23M | 190k | 120.51 | |
| Estee Lauder Companies (EL) | 0.1 | $25M | 118k | 206.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $23M | 28k | 837.10 | |
| MGM Resorts International. (MGM) | 0.1 | $22M | 671k | 33.28 | |
| Aon | 0.1 | $23M | 109k | 208.28 | |
| Caesars Entertainment | 0.1 | $22M | 1.6M | 13.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $24M | 171k | 140.66 | |
| Eversource Energy (ES) | 0.1 | $22M | 263k | 85.07 | |
| Carvana Co cl a (CVNA) | 0.1 | $24M | 261k | 92.05 | |
| Dupont De Nemours (DD) | 0.1 | $24M | 367k | 64.20 | |
| HSBC Holdings (HSBC) | 0.1 | $21M | 547k | 39.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $21M | 72k | 293.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $20M | 169k | 118.84 | |
| Norfolk Southern (NSC) | 0.1 | $19M | 99k | 194.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $19M | 128k | 147.53 | |
| Analog Devices (ADI) | 0.1 | $20M | 171k | 118.84 | |
| Qualcomm (QCOM) | 0.1 | $19M | 218k | 88.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $22M | 664k | 32.35 | |
| Prudential Financial (PRU) | 0.1 | $20M | 208k | 93.74 | |
| Edison International (EIX) | 0.1 | $21M | 276k | 75.41 | |
| Zions Bancorporation (ZION) | 0.1 | $19M | 371k | 51.92 | |
| Ralph Lauren Corp (RL) | 0.1 | $19M | 163k | 117.22 | |
| Expedia (EXPE) | 0.1 | $19M | 174k | 108.12 | |
| Grubhub | 0.1 | $19M | 395k | 48.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $20M | 499k | 40.71 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $21M | 1.2M | 17.57 | |
| E TRADE Financial Corporation | 0.1 | $18M | 394k | 45.38 | |
| Pfizer (PFE) | 0.1 | $17M | 437k | 39.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $17M | 60k | 279.61 | |
| Autodesk (ADSK) | 0.1 | $16M | 87k | 183.48 | |
| PPG Industries (PPG) | 0.1 | $18M | 136k | 133.49 | |
| Morgan Stanley (MS) | 0.1 | $16M | 318k | 51.11 | |
| Equity Residential (EQR) | 0.1 | $18M | 225k | 80.92 | |
| Synopsys (SNPS) | 0.1 | $18M | 128k | 139.20 | |
| Canadian Pacific Railway | 0.1 | $16M | 62k | 254.95 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 147k | 119.75 | |
| Vail Resorts (MTN) | 0.1 | $18M | 74k | 239.82 | |
| Kansas City Southern | 0.1 | $17M | 114k | 153.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $18M | 595k | 30.78 | |
| Asml Holding (ASML) | 0.1 | $17M | 57k | 295.94 | |
| Workday Inc cl a (WDAY) | 0.1 | $18M | 107k | 164.45 | |
| Ringcentral (RNG) | 0.1 | $16M | 95k | 168.67 | |
| American Airls (AAL) | 0.1 | $17M | 588k | 28.68 | |
| Vaneck Vectors Russia Index Et | 0.1 | $17M | 665k | 24.97 | |
| Xerox Corp (XRX) | 0.1 | $16M | 438k | 36.87 | |
| Ansys (ANSS) | 0.1 | $15M | 57k | 257.40 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 504k | 29.11 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 86k | 166.59 | |
| ResMed (RMD) | 0.1 | $13M | 86k | 154.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $16M | 60k | 261.13 | |
| Mohawk Industries (MHK) | 0.1 | $15M | 109k | 136.37 | |
| National-Oilwell Var | 0.1 | $15M | 583k | 25.05 | |
| Fifth Third Ban (FITB) | 0.1 | $15M | 476k | 30.74 | |
| Dollar Tree (DLTR) | 0.1 | $15M | 156k | 94.05 | |
| Domino's Pizza (DPZ) | 0.1 | $14M | 46k | 293.77 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $14M | 93k | 144.91 | |
| British American Tobac (BTI) | 0.1 | $14M | 317k | 42.46 | |
| Bk Nova Cad (BNS) | 0.1 | $15M | 257k | 56.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $16M | 201k | 77.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $14M | 113k | 124.66 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $14M | 62k | 222.08 | |
| Diamondback Energy (FANG) | 0.1 | $14M | 146k | 92.86 | |
| Burlington Stores (BURL) | 0.1 | $15M | 66k | 228.03 | |
| Medtronic (MDT) | 0.1 | $15M | 134k | 113.45 | |
| Docusign (DOCU) | 0.1 | $15M | 202k | 74.11 | |
| Coca-Cola Company (KO) | 0.0 | $11M | 197k | 55.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12M | 254k | 46.35 | |
| Carnival Corporation (CCL) | 0.0 | $11M | 221k | 50.83 | |
| Verisign (VRSN) | 0.0 | $11M | 57k | 192.68 | |
| Waters Corporation (WAT) | 0.0 | $12M | 49k | 233.66 | |
| DISH Network | 0.0 | $11M | 319k | 35.47 | |
| Halliburton Company (HAL) | 0.0 | $12M | 503k | 24.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10M | 246k | 41.21 | |
| Illinois Tool Works (ITW) | 0.0 | $11M | 61k | 179.63 | |
| Accenture (ACN) | 0.0 | $11M | 51k | 210.57 | |
| Omni (OMC) | 0.0 | $11M | 136k | 81.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13M | 103k | 122.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $11M | 148k | 72.19 | |
| Industrial SPDR (XLI) | 0.0 | $12M | 150k | 81.47 | |
| Invesco (IVZ) | 0.0 | $13M | 714k | 17.98 | |
| CF Industries Holdings (CF) | 0.0 | $11M | 226k | 47.74 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $11M | 223k | 47.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $11M | 36k | 292.39 | |
| Concho Resources | 0.0 | $10M | 118k | 87.57 | |
| Ciena Corporation (CIEN) | 0.0 | $10M | 239k | 42.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11M | 173k | 62.98 | |
| General Motors Company (GM) | 0.0 | $12M | 321k | 36.60 | |
| Kinder Morgan (KMI) | 0.0 | $13M | 593k | 21.17 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $12M | 155k | 79.70 | |
| American Tower Reit (AMT) | 0.0 | $11M | 48k | 229.82 | |
| Five Below (FIVE) | 0.0 | $12M | 92k | 127.86 | |
| Ishares Inc msci india index (INDA) | 0.0 | $13M | 366k | 35.15 | |
| Etsy (ETSY) | 0.0 | $10M | 229k | 44.30 | |
| Willis Towers Watson (WTW) | 0.0 | $13M | 62k | 201.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0M | 135k | 59.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.4M | 284k | 25.96 | |
| IAC/InterActive | 0.0 | $9.9M | 40k | 249.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.5M | 39k | 218.84 | |
| Cerner Corporation | 0.0 | $9.2M | 125k | 73.39 | |
| Citrix Systems | 0.0 | $8.0M | 72k | 110.90 | |
| Hologic (HOLX) | 0.0 | $8.8M | 169k | 52.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.7M | 178k | 43.45 | |
| Emerson Electric (EMR) | 0.0 | $10M | 132k | 76.26 | |
| Philip Morris International (PM) | 0.0 | $8.2M | 97k | 85.10 | |
| Advance Auto Parts (AAP) | 0.0 | $8.3M | 52k | 160.16 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.3M | 103k | 71.48 | |
| East West Ban (EWBC) | 0.0 | $9.1M | 186k | 48.71 | |
| Sempra Energy (SRE) | 0.0 | $7.4M | 49k | 151.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.5M | 67k | 112.20 | |
| Celanese Corporation (CE) | 0.0 | $7.6M | 62k | 123.11 | |
| Key (KEY) | 0.0 | $9.5M | 471k | 20.24 | |
| Marvell Technology Group | 0.0 | $8.2M | 310k | 26.56 | |
| Seagate Technology Com Stk | 0.0 | $8.8M | 148k | 59.51 | |
| BHP Billiton (BHP) | 0.0 | $8.7M | 160k | 54.71 | |
| Cibc Cad (CM) | 0.0 | $9.6M | 115k | 83.20 | |
| Medical Properties Trust (MPW) | 0.0 | $7.4M | 349k | 21.11 | |
| Skechers USA (SKX) | 0.0 | $9.8M | 227k | 43.19 | |
| Textron (TXT) | 0.0 | $8.2M | 185k | 44.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0M | 75k | 120.89 | |
| Rockwell Automation (ROK) | 0.0 | $7.4M | 37k | 202.67 | |
| Teradyne (TER) | 0.0 | $7.3M | 107k | 68.19 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $8.7M | 194k | 45.03 | |
| Garmin (GRMN) | 0.0 | $9.8M | 100k | 97.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.1M | 132k | 61.40 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0M | 220k | 40.83 | |
| Hca Holdings (HCA) | 0.0 | $8.7M | 59k | 147.81 | |
| Epam Systems (EPAM) | 0.0 | $8.6M | 41k | 212.15 | |
| Berry Plastics (BERY) | 0.0 | $9.3M | 197k | 47.49 | |
| Kraft Heinz (KHC) | 0.0 | $7.8M | 244k | 32.13 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $7.3M | 159k | 45.95 | |
| Itt (ITT) | 0.0 | $8.5M | 115k | 73.91 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.7M | 471k | 16.33 | |
| Dxc Technology (DXC) | 0.0 | $9.7M | 259k | 37.59 | |
| Kkr & Co (KKR) | 0.0 | $7.5M | 258k | 29.17 | |
| Avalara | 0.0 | $9.6M | 131k | 73.27 | |
| Linde | 0.0 | $9.4M | 44k | 212.89 | |
| Guardant Health (GH) | 0.0 | $10M | 129k | 78.15 | |
| Loews Corporation (L) | 0.0 | $6.1M | 116k | 52.49 | |
| Lear Corporation (LEA) | 0.0 | $6.6M | 48k | 137.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.7M | 48k | 139.40 | |
| Principal Financial (PFG) | 0.0 | $7.1M | 129k | 55.01 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0M | 199k | 35.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.4M | 67k | 95.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.1M | 67k | 106.24 | |
| Equifax (EFX) | 0.0 | $4.9M | 35k | 140.08 | |
| CSX Corporation (CSX) | 0.0 | $4.5M | 63k | 72.35 | |
| Home Depot (HD) | 0.0 | $5.4M | 25k | 218.37 | |
| Baxter International (BAX) | 0.0 | $6.4M | 76k | 83.63 | |
| Consolidated Edison (ED) | 0.0 | $6.3M | 69k | 90.47 | |
| Pulte (PHM) | 0.0 | $4.9M | 127k | 38.80 | |
| Cardinal Health (CAH) | 0.0 | $6.9M | 136k | 50.58 | |
| Copart (CPRT) | 0.0 | $5.5M | 61k | 90.94 | |
| Curtiss-Wright (CW) | 0.0 | $4.4M | 31k | 140.90 | |
| Global Payments (GPN) | 0.0 | $6.7M | 37k | 182.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0M | 112k | 45.22 | |
| Darden Restaurants (DRI) | 0.0 | $7.0M | 65k | 109.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.5M | 5.7k | 793.33 | |
| Universal Health Services (UHS) | 0.0 | $4.5M | 31k | 143.44 | |
| Altria (MO) | 0.0 | $6.6M | 132k | 49.91 | |
| Macy's (M) | 0.0 | $4.4M | 261k | 17.00 | |
| Nextera Energy (NEE) | 0.0 | $7.1M | 29k | 242.15 | |
| Rio Tinto (RIO) | 0.0 | $7.1M | 119k | 59.36 | |
| Stryker Corporation (SYK) | 0.0 | $5.6M | 27k | 209.95 | |
| Discovery Communications | 0.0 | $5.4M | 165k | 32.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.3M | 36k | 149.67 | |
| Ventas (VTR) | 0.0 | $4.7M | 82k | 57.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.2M | 36k | 174.10 | |
| STMicroelectronics (STM) | 0.0 | $4.5M | 166k | 26.91 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.0M | 74k | 94.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.7M | 18k | 379.08 | |
| Alexion Pharmaceuticals | 0.0 | $4.5M | 41k | 108.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.6M | 26k | 178.16 | |
| Tyler Technologies (TYL) | 0.0 | $7.0M | 23k | 300.01 | |
| Gentex Corporation (GNTX) | 0.0 | $4.9M | 170k | 28.98 | |
| Realty Income (O) | 0.0 | $4.5M | 61k | 73.63 | |
| VMware | 0.0 | $4.7M | 31k | 151.81 | |
| Rbc Cad (RY) | 0.0 | $5.7M | 72k | 79.20 | |
| Suncor Energy (SU) | 0.0 | $5.8M | 178k | 32.80 | |
| Tesla Motors (TSLA) | 0.0 | $5.5M | 13k | 418.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $6.6M | 90k | 73.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.0M | 49k | 103.30 | |
| Mosaic (MOS) | 0.0 | $4.6M | 213k | 21.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.8M | 79k | 60.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.8M | 63k | 92.99 | |
| Duke Energy (DUK) | 0.0 | $6.0M | 66k | 91.21 | |
| Mondelez Int (MDLZ) | 0.0 | $5.6M | 102k | 55.08 | |
| Wright Express (WEX) | 0.0 | $6.9M | 33k | 209.43 | |
| Cdw (CDW) | 0.0 | $6.6M | 46k | 142.84 | |
| Servicemaster Global | 0.0 | $4.7M | 121k | 38.66 | |
| Crown Castle Intl (CCI) | 0.0 | $4.4M | 31k | 142.15 | |
| Ubs Group (UBS) | 0.0 | $7.2M | 571k | 12.58 | |
| Iron Mountain (IRM) | 0.0 | $6.5M | 204k | 31.87 | |
| Mylan Nv | 0.0 | $4.7M | 232k | 20.10 | |
| Ihs Markit | 0.0 | $5.5M | 73k | 75.35 | |
| Athene Holding Ltd Cl A | 0.0 | $6.7M | 142k | 47.03 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $5.6M | 147k | 38.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4M | 159k | 15.08 | |
| Hasbro (HAS) | 0.0 | $2.8M | 27k | 105.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 113k | 18.60 | |
| NRG Energy (NRG) | 0.0 | $1.9M | 48k | 39.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | 11k | 195.99 | |
| State Street Corporation (STT) | 0.0 | $4.3M | 54k | 79.10 | |
| Western Union Company (WU) | 0.0 | $3.3M | 124k | 26.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 47k | 50.32 | |
| Discover Financial Services (DFS) | 0.0 | $4.3M | 50k | 84.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0M | 45k | 90.45 | |
| Incyte Corporation (INCY) | 0.0 | $3.2M | 37k | 87.34 | |
| Brookfield Asset Management | 0.0 | $1.6M | 28k | 58.00 | |
| Bunge | 0.0 | $2.0M | 35k | 57.56 | |
| Apache Corporation | 0.0 | $1.5M | 59k | 25.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.7M | 28k | 97.75 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0M | 25k | 119.72 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3M | 14k | 233.29 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0M | 28k | 106.22 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0M | 38k | 50.95 | |
| LKQ Corporation (LKQ) | 0.0 | $2.2M | 61k | 35.70 | |
| Noble Energy | 0.0 | $2.2M | 88k | 24.87 | |
| Nuance Communications | 0.0 | $3.2M | 180k | 17.83 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 18k | 85.56 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 27k | 121.82 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 14k | 136.95 | |
| Trimble Navigation (TRMB) | 0.0 | $1.8M | 43k | 41.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 19k | 130.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.2M | 22k | 143.99 | |
| Charles River Laboratories (CRL) | 0.0 | $3.5M | 23k | 152.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.7M | 195k | 19.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 13k | 169.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.2M | 61k | 69.35 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 43k | 49.42 | |
| Novartis (NVS) | 0.0 | $3.8M | 40k | 94.68 | |
| Gartner (IT) | 0.0 | $4.1M | 26k | 154.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | 55k | 68.84 | |
| Diageo (DEO) | 0.0 | $3.8M | 23k | 168.42 | |
| eBay (EBAY) | 0.0 | $3.8M | 106k | 36.11 | |
| Hess (HES) | 0.0 | $3.7M | 56k | 66.81 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 14k | 134.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 21k | 111.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2M | 49k | 85.31 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 82k | 23.73 | |
| Gilead Sciences (GILD) | 0.0 | $2.3M | 36k | 64.99 | |
| Stericycle (SRCL) | 0.0 | $2.8M | 43k | 63.80 | |
| Southern Company (SO) | 0.0 | $4.0M | 63k | 63.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.2M | 26k | 87.91 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 12k | 146.99 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 8.8k | 268.26 | |
| CoStar (CSGP) | 0.0 | $3.8M | 6.4k | 598.27 | |
| Fiserv (FI) | 0.0 | $2.0M | 17k | 115.65 | |
| PPL Corporation (PPL) | 0.0 | $2.6M | 73k | 35.89 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.5M | 25k | 59.45 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 60k | 36.96 | |
| Delta Air Lines (DAL) | 0.0 | $4.3M | 73k | 58.49 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 41k | 40.72 | |
| Entergy Corporation (ETR) | 0.0 | $3.3M | 27k | 119.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.8M | 224k | 12.62 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.8M | 5.0k | 369.96 | |
| Bruker Corporation (BRKR) | 0.0 | $3.0M | 59k | 50.97 | |
| Cognex Corporation (CGNX) | 0.0 | $2.2M | 40k | 56.03 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0M | 30k | 100.20 | |
| Douglas Emmett (DEI) | 0.0 | $1.6M | 38k | 43.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 18k | 106.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | 9.2k | 157.54 | |
| Hill-Rom Holdings | 0.0 | $2.1M | 19k | 113.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 50k | 45.10 | |
| Jabil Circuit (JBL) | 0.0 | $1.5M | 37k | 41.33 | |
| MetLife (MET) | 0.0 | $2.9M | 57k | 50.97 | |
| Royal Gold (RGLD) | 0.0 | $3.4M | 28k | 122.26 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.8M | 7.4k | 376.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.1M | 16k | 253.20 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7M | 12k | 231.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0M | 19k | 107.48 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.2M | 46k | 70.15 | |
| National Retail Properties (NNN) | 0.0 | $1.4M | 27k | 53.61 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.5M | 89k | 17.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.6M | 20k | 175.94 | |
| Masimo Corporation (MASI) | 0.0 | $2.4M | 15k | 158.09 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.9M | 88k | 32.72 | |
| Regency Centers Corporation (REG) | 0.0 | $2.7M | 43k | 63.10 | |
| Dollar General (DG) | 0.0 | $1.6M | 10k | 155.95 | |
| Generac Holdings (GNRC) | 0.0 | $3.7M | 37k | 100.59 | |
| Hldgs (UAL) | 0.0 | $2.4M | 27k | 88.07 | |
| CoreSite Realty | 0.0 | $1.6M | 15k | 110.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0M | 68k | 29.88 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $2.9M | 12k | 251.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0M | 8.0k | 250.84 | |
| Prologis (PLD) | 0.0 | $1.8M | 20k | 89.12 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $4.3M | 67k | 64.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.3M | 38k | 61.29 | |
| Xylem (XYL) | 0.0 | $1.5M | 20k | 78.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.9M | 13k | 149.27 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 22k | 111.41 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.1M | 32k | 129.05 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.1M | 36k | 58.88 | |
| Wp Carey (WPC) | 0.0 | $2.8M | 34k | 80.03 | |
| Ptc (PTC) | 0.0 | $1.9M | 25k | 74.91 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.3M | 201k | 11.24 | |
| Sabre (SABR) | 0.0 | $2.1M | 95k | 22.44 | |
| Citizens Financial (CFG) | 0.0 | $4.1M | 100k | 40.60 | |
| Healthequity (HQY) | 0.0 | $3.2M | 43k | 74.08 | |
| Hubspot (HUBS) | 0.0 | $2.9M | 18k | 158.52 | |
| Pra Health Sciences | 0.0 | $3.3M | 30k | 111.14 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.4M | 32k | 74.69 | |
| Penumbra (PEN) | 0.0 | $2.4M | 15k | 164.29 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.5M | 18k | 84.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.3M | 130k | 17.68 | |
| Qiagen Nv | 0.0 | $3.1M | 103k | 30.00 | |
| National Grid (NGG) | 0.0 | $2.1M | 33k | 62.67 | |
| Kirkland Lake Gold | 0.0 | $2.3M | 51k | 44.07 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.1M | 57k | 35.85 | |
| Black Knight | 0.0 | $2.6M | 40k | 64.49 | |
| Tapestry (TPR) | 0.0 | $1.8M | 65k | 26.98 | |
| Evergy (EVRG) | 0.0 | $4.2M | 65k | 65.08 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.7M | 26k | 67.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.3M | 113k | 28.95 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.5M | 86k | 29.44 | |
| Tcf Financial Corp | 0.0 | $2.7M | 57k | 46.81 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $3.7M | 78k | 47.71 | |
| Peak (DOC) | 0.0 | $2.4M | 71k | 34.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | 29k | 56.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $82k | 732.00 | 112.02 | |
| Cit | 0.0 | $50k | 1.1k | 45.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 141.00 | 63.83 | |
| China Mobile | 0.0 | $533k | 13k | 42.23 | |
| Annaly Capital Management | 0.0 | $48k | 5.1k | 9.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 163.00 | 122.70 | |
| Starwood Property Trust (STWD) | 0.0 | $49k | 2.0k | 24.94 | |
| Assurant (AIZ) | 0.0 | $627k | 4.8k | 131.12 | |
| MGIC Investment (MTG) | 0.0 | $181k | 13k | 14.21 | |
| People's United Financial | 0.0 | $0 | 1.00 | 0.00 | |
| SEI Investments Company (SEIC) | 0.0 | $118k | 1.8k | 65.56 | |
| SLM Corporation (SLM) | 0.0 | $49k | 5.5k | 8.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $750k | 7.0k | 107.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $355k | 20k | 17.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $397k | 5.1k | 78.06 | |
| Republic Services (RSG) | 0.0 | $169k | 1.9k | 89.42 | |
| Waste Management (WM) | 0.0 | $1.4M | 12k | 113.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19k | 391.00 | 48.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $756k | 8.1k | 93.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $931k | 95k | 9.79 | |
| AES Corporation (AES) | 0.0 | $784k | 39k | 19.90 | |
| Dominion Resources (D) | 0.0 | $547k | 6.6k | 82.88 | |
| FirstEnergy (FE) | 0.0 | $50k | 1.0k | 48.45 | |
| Federated Investors (FHI) | 0.0 | $120k | 3.7k | 32.72 | |
| H&R Block (HRB) | 0.0 | $1.1M | 46k | 23.49 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 22k | 50.81 | |
| Mercury General Corporation (MCY) | 0.0 | $151k | 3.1k | 48.74 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 100.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $37k | 438.00 | 84.47 | |
| Polaris Industries (PII) | 0.0 | $546k | 5.4k | 101.71 | |
| RPM International (RPM) | 0.0 | $133k | 1.8k | 75.00 | |
| Rollins (ROL) | 0.0 | $15k | 454.00 | 33.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $678k | 4.0k | 169.50 | |
| Teradata Corporation (TDC) | 0.0 | $71k | 2.6k | 26.93 | |
| W.W. Grainger (GWW) | 0.0 | $585k | 1.7k | 338.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 180.00 | 66.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $337k | 6.4k | 52.91 | |
| Best Buy (BBY) | 0.0 | $964k | 11k | 87.78 | |
| Ross Stores (ROST) | 0.0 | $761k | 6.5k | 116.41 | |
| Comerica Incorporated (CMA) | 0.0 | $244k | 3.4k | 71.76 | |
| Regions Financial Corporation (RF) | 0.0 | $642k | 37k | 17.17 | |
| Hanesbrands (HBI) | 0.0 | $1.0M | 68k | 14.84 | |
| Entegris (ENTG) | 0.0 | $1.4M | 29k | 50.00 | |
| DaVita (DVA) | 0.0 | $90k | 1.2k | 75.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $51k | 398.00 | 128.14 | |
| Cooper Companies | 0.0 | $562k | 1.8k | 321.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $966k | 52k | 18.72 | |
| Unum (UNM) | 0.0 | $20k | 696.00 | 28.74 | |
| Tyson Foods (TSN) | 0.0 | $628k | 6.9k | 91.09 | |
| MDU Resources (MDU) | 0.0 | $627k | 21k | 29.72 | |
| AstraZeneca (AZN) | 0.0 | $1.0M | 20k | 49.88 | |
| Yum! Brands (YUM) | 0.0 | $90k | 898.00 | 100.22 | |
| AngloGold Ashanti | 0.0 | $1.3M | 60k | 22.30 | |
| Casey's General Stores (CASY) | 0.0 | $731k | 4.6k | 158.91 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 14k | 97.10 | |
| NiSource (NI) | 0.0 | $20k | 728.00 | 27.47 | |
| American Financial (AFG) | 0.0 | $1.0M | 9.5k | 109.64 | |
| Olin Corporation (OLN) | 0.0 | $0 | 1.00 | 0.00 | |
| Maxim Integrated Products | 0.0 | $1.1M | 17k | 61.50 | |
| Royal Dutch Shell | 0.0 | $305k | 5.2k | 58.99 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 9.5k | 128.21 | |
| Unilever | 0.0 | $575k | 10k | 57.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Echostar Corporation (SATS) | 0.0 | $20k | 460.00 | 43.48 | |
| Patterson Companies (PDCO) | 0.0 | $20k | 996.00 | 20.08 | |
| Jacobs Engineering | 0.0 | $885k | 9.9k | 89.84 | |
| Henry Schein (HSIC) | 0.0 | $234k | 3.5k | 66.80 | |
| Cintas Corporation (CTAS) | 0.0 | $116k | 432.00 | 268.52 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $70k | 1.0k | 68.97 | |
| ProAssurance Corporation (PRA) | 0.0 | $120k | 3.3k | 36.08 | |
| AutoZone (AZO) | 0.0 | $995k | 835.00 | 1191.62 | |
| Discovery Communications | 0.0 | $41k | 1.4k | 30.15 | |
| Eagle Materials (EXP) | 0.0 | $20k | 224.00 | 89.29 | |
| FLIR Systems | 0.0 | $30k | 584.00 | 51.37 | |
| Vornado Realty Trust (VNO) | 0.0 | $49k | 737.00 | 66.49 | |
| Dover Corporation (DOV) | 0.0 | $786k | 6.8k | 115.29 | |
| Bce (BCE) | 0.0 | $634k | 14k | 46.31 | |
| New York Community Ban (NYCB) | 0.0 | $17k | 1.4k | 11.99 | |
| Old Republic International Corporation (ORI) | 0.0 | $267k | 12k | 22.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $418k | 7.6k | 54.90 | |
| American National Insurance Company | 0.0 | $20k | 172.00 | 116.28 | |
| Arch Capital Group (ACGL) | 0.0 | $65k | 1.5k | 42.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 17k | 78.22 | |
| Credit Acceptance (CACC) | 0.0 | $752k | 1.7k | 442.35 | |
| Paccar (PCAR) | 0.0 | $134k | 1.7k | 78.87 | |
| Primerica (PRI) | 0.0 | $234k | 1.8k | 130.59 | |
| Verisk Analytics (VRSK) | 0.0 | $527k | 3.5k | 149.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 102k | 13.59 | |
| Lennar Corporation (LEN.B) | 0.0 | $128k | 2.9k | 44.79 | |
| Toro Company (TTC) | 0.0 | $962k | 12k | 79.70 | |
| Sinclair Broadcast | 0.0 | $0 | 7.00 | 0.00 | |
| W.R. Grace & Co. | 0.0 | $20k | 290.00 | 68.97 | |
| BOK Financial Corporation (BOKF) | 0.0 | $20k | 230.00 | 86.96 | |
| Juniper Networks (JNPR) | 0.0 | $205k | 8.3k | 24.68 | |
| Dolby Laboratories (DLB) | 0.0 | $230k | 3.4k | 68.66 | |
| Brunswick Corporation (BC) | 0.0 | $50k | 830.00 | 60.24 | |
| Enbridge (ENB) | 0.0 | $1.4M | 35k | 39.72 | |
| Rogers Communications -cl B (RCI) | 0.0 | $612k | 12k | 49.68 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $20k | 350.00 | 57.14 | |
| Abiomed | 0.0 | $573k | 3.4k | 170.69 | |
| Alaska Air (ALK) | 0.0 | $20k | 296.00 | 67.57 | |
| Huntsman Corporation (HUN) | 0.0 | $57k | 2.3k | 24.35 | |
| Macquarie Infrastructure Company | 0.0 | $20k | 468.00 | 42.74 | |
| Universal Display Corporation (OLED) | 0.0 | $539k | 2.6k | 205.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $522k | 4.7k | 111.95 | |
| Acuity Brands (AYI) | 0.0 | $595k | 4.3k | 138.02 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $505k | 1.1k | 439.51 | |
| Cinemark Holdings (CNK) | 0.0 | $50k | 1.5k | 33.88 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $70k | 650.00 | 107.69 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Exelixis (EXEL) | 0.0 | $277k | 16k | 17.64 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 13k | 83.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $20k | 368.00 | 54.35 | |
| Southwest Airlines (LUV) | 0.0 | $70k | 1.3k | 53.72 | |
| Manhattan Associates (MANH) | 0.0 | $319k | 4.0k | 79.81 | |
| Morningstar (MORN) | 0.0 | $70k | 465.00 | 150.54 | |
| Nordson Corporation (NDSN) | 0.0 | $50k | 307.00 | 162.87 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 363.00 | 44.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.3M | 31k | 42.36 | |
| Raymond James Financial (RJF) | 0.0 | $734k | 8.2k | 89.51 | |
| Trinity Industries (TRN) | 0.0 | $70k | 3.1k | 22.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $124k | 827.00 | 149.94 | |
| Abb (ABBNY) | 0.0 | $17k | 707.00 | 24.29 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 20k | 62.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $236k | 8.0k | 29.50 | |
| Hexcel Corporation (HXL) | 0.0 | $587k | 8.0k | 73.27 | |
| Lennox International (LII) | 0.0 | $737k | 3.0k | 244.12 | |
| Cheniere Energy (LNG) | 0.0 | $1.3M | 22k | 61.09 | |
| MFA Mortgage Investments | 0.0 | $97k | 13k | 7.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 7.0k | 189.77 | |
| Hanover Insurance (THG) | 0.0 | $20k | 147.00 | 136.05 | |
| Agnico (AEM) | 0.0 | $1.3M | 21k | 61.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $751k | 6.8k | 110.98 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $845k | 12k | 70.42 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $34k | 577.00 | 58.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $835k | 4.9k | 169.72 | |
| MasTec (MTZ) | 0.0 | $391k | 6.1k | 64.10 | |
| PacWest Ban | 0.0 | $20k | 523.00 | 38.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $20k | 1.4k | 14.75 | |
| Flowers Foods (FLO) | 0.0 | $70k | 3.2k | 21.75 | |
| Woodward Governor Company (WWD) | 0.0 | $714k | 6.0k | 118.47 | |
| Dex (DXCM) | 0.0 | $49k | 225.00 | 217.78 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $646k | 4.0k | 161.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $818k | 7.1k | 115.21 | |
| Federal Realty Inv. Trust | 0.0 | $151k | 1.2k | 128.62 | |
| National Instruments | 0.0 | $70k | 1.6k | 42.50 | |
| CompX International (CIX) | 0.0 | $3.0k | 184.00 | 16.30 | |
| First American Financial (FAF) | 0.0 | $171k | 2.9k | 58.36 | |
| HEICO Corporation (HEI.A) | 0.0 | $99k | 1.1k | 89.43 | |
| Hyatt Hotels Corporation (H) | 0.0 | $215k | 2.4k | 89.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 56k | 20.30 | |
| Macerich Company (MAC) | 0.0 | $20k | 760.00 | 26.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.4k | 205.74 | |
| Kimco Realty Corporation (KIM) | 0.0 | $478k | 23k | 20.69 | |
| Liberty Property Trust | 0.0 | $51k | 843.00 | 60.50 | |
| Weingarten Realty Investors | 0.0 | $51k | 1.6k | 31.52 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0M | 14k | 72.88 | |
| Udr (UDR) | 0.0 | $51k | 1.1k | 46.79 | |
| Camden Property Trust (CPT) | 0.0 | $78k | 734.00 | 106.27 | |
| Hudson Pacific Properties (HPP) | 0.0 | $20k | 535.00 | 37.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $147k | 900.00 | 163.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $577k | 8.1k | 71.13 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $50k | 1.2k | 42.63 | |
| Visteon Corporation (VC) | 0.0 | $118k | 1.4k | 86.96 | |
| Air Lease Corp (AL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Pvh Corporation (PVH) | 0.0 | $1.1M | 11k | 105.15 | |
| Dunkin' Brands Group | 0.0 | $247k | 3.3k | 75.49 | |
| Fortune Brands (FBIN) | 0.0 | $150k | 2.3k | 65.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | 9.8k | 128.74 | |
| Tripadvisor (TRIP) | 0.0 | $65k | 2.2k | 30.22 | |
| Guidewire Software (GWRE) | 0.0 | $1.2M | 11k | 109.78 | |
| Retail Properties Of America | 0.0 | $41k | 3.1k | 13.36 | |
| Popular (BPOP) | 0.0 | $120k | 2.0k | 58.82 | |
| Metropcs Communications (TMUS) | 0.0 | $148k | 1.9k | 78.35 | |
| Liberty Global Inc Com Ser A | 0.0 | $902k | 40k | 22.74 | |
| Hd Supply | 0.0 | $186k | 4.6k | 40.17 | |
| Leidos Holdings (LDOS) | 0.0 | $83k | 846.00 | 98.11 | |
| Columbia Ppty Tr | 0.0 | $71k | 3.4k | 20.97 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $20k | 1.5k | 13.78 | |
| Perrigo Company (PRGO) | 0.0 | $99k | 1.9k | 51.56 | |
| Santander Consumer Usa | 0.0 | $50k | 2.1k | 23.28 | |
| Aramark Hldgs (ARMK) | 0.0 | $253k | 5.8k | 43.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $803k | 42k | 19.17 | |
| Voya Financial (VOYA) | 0.0 | $234k | 3.8k | 60.99 | |
| Synovus Finl (SNV) | 0.0 | $449k | 12k | 39.06 | |
| Navient Corporation equity (NAVI) | 0.0 | $49k | 3.6k | 13.54 | |
| Ally Financial (ALLY) | 0.0 | $1.3M | 42k | 30.57 | |
| Parsley Energy Inc-class A | 0.0 | $1.1M | 57k | 18.91 | |
| Fnf (FNF) | 0.0 | $171k | 3.8k | 45.30 | |
| Synchrony Financial (SYF) | 0.0 | $127k | 3.5k | 36.09 | |
| New Residential Investment (RITM) | 0.0 | $1.1M | 68k | 16.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $856k | 13k | 63.78 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $241k | 2.7k | 89.26 | |
| Zayo Group Hldgs | 0.0 | $100k | 2.9k | 34.61 | |
| Axalta Coating Sys (AXTA) | 0.0 | $447k | 15k | 30.41 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $48k | 2.3k | 20.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $267k | 4.2k | 63.64 | |
| Wec Energy Group (WEC) | 0.0 | $801k | 8.7k | 92.25 | |
| Energizer Holdings (ENR) | 0.0 | $51k | 1.0k | 50.45 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $238k | 3.5k | 67.84 | |
| Bwx Technologies (BWXT) | 0.0 | $706k | 11k | 62.07 | |
| Transunion (TRU) | 0.0 | $1.2M | 14k | 85.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $20k | 997.00 | 20.06 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $38k | 4.8k | 7.92 | |
| Hp (HPQ) | 0.0 | $303k | 15k | 20.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $291k | 18k | 15.87 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $20k | 331.00 | 60.42 | |
| Onemain Holdings (OMF) | 0.0 | $50k | 1.2k | 42.30 | |
| Dentsply Sirona (XRAY) | 0.0 | $178k | 3.1k | 56.65 | |
| Liberty Media Corp Series C Li | 0.0 | $454k | 9.9k | 45.93 | |
| S&p Global (SPGI) | 0.0 | $817k | 3.0k | 272.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.1M | 23k | 48.33 | |
| Waste Connections (WCN) | 0.0 | $0 | 1.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $667k | 1.4k | 484.74 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $1.3M | 6.6k | 204.39 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $161k | 3.8k | 41.94 | |
| Fortive (FTV) | 0.0 | $756k | 9.9k | 76.42 | |
| Ashland (ASH) | 0.0 | $45k | 584.00 | 77.05 | |
| Ishares Msci Japan (EWJ) | 0.0 | $37k | 624.00 | 59.29 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $56k | 1.6k | 33.98 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 328.00 | 6.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vistra Energy (VST) | 0.0 | $789k | 34k | 23.00 | |
| Welbilt | 0.0 | $168k | 11k | 15.57 | |
| Invitation Homes (INVH) | 0.0 | $54k | 1.8k | 30.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | 41k | 29.75 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.2M | 42k | 27.35 | |
| Stars Group | 0.0 | $89k | 3.4k | 26.18 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $20k | 1.4k | 14.60 | |
| Encompass Health Corp (EHC) | 0.0 | $46k | 668.00 | 68.86 | |
| Switch Inc cl a | 0.0 | $50k | 3.4k | 14.80 | |
| Cronos Group (CRON) | 0.0 | $1.4M | 186k | 7.67 | |
| Sensata Technolo (ST) | 0.0 | $311k | 5.8k | 53.86 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.0M | 57k | 17.90 | |
| Jefferies Finl Group (JEF) | 0.0 | $310k | 15k | 21.38 | |
| Bank Ozk (OZK) | 0.0 | $68k | 2.2k | 30.34 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Horizon Therapeutics | 0.0 | $1.4M | 40k | 36.20 | |
| Ubiquiti (UI) | 0.0 | $278k | 1.5k | 189.24 |
