Natixis Asset Management Advisors

Latest statistics and disclosures from Natixis Advisors's latest quarterly 13F-HR filing:

  • Natixis Advisors was a net seller of stock by $0.

Companies in the Natixis Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.99 1.93M 117.94
Amazon (AMZN) 1.92 122693 1780.75
Visa (V) 1.88 1.37M 156.19
Facebook Inc cl a 1.55 1.06M 166.69
Vanguard Total Bond Market ETF (BND) 1.51 2.13M 81.18
Oracle Corporation (ORCL) 1.38 2.94M 53.68
Cisco Systems (CSCO) 1.31 2.77M 53.98
Alibaba Group Holding Ltd Spon 1.31 816887 182.45
Alphabet Inc Class A cs 1.09 105529 1176.89
Autodesk (ADSK) 1.06 775475 155.82
Alphabet Inc Class C cs 1.01 98164 1173.06
Procter & Gamble Company (PG) 0.87 948212 104.05
Starbucks Corporation (SBUX) 0.87 1.33M 74.34
Novo Nordisk A/S (NVO) 0.85 1.84M 52.31
Novartis AG (NVS) 0.78 1.04M 86.10
JPMorgan Chase & Co. (JPM) 0.77 868898 101.23
Apple (AAPL) 0.76 456099 189.87
UnitedHealth (UNH) 0.75 343703 247.33
Regeneron Pharmaceuticals (REGN) 0.74 206398 410.62
Monster Beverage Corp Com stock 0.69 1.45M 54.58
Comcast Corporation (CMCSA) 0.68 1.95M 39.98
QUALCOMM (QCOM) 0.68 1.36M 57.03
iShares S&P; MidCap 400 Value Index (IJJ) 0.68 493242 156.97
Coca-Cola Company (KO) 0.67 1.63M 46.86
Citigroup Inc 0.66 1.21M 62.24
Expeditors International of Washington (EXPD) 0.65 971031 75.90
Home Depot (HD) 0.63 375467 191.89
Johnson & Johnson (JNJ) 0.63 514405 139.76
Deere & Company (DE) 0.63 446483 159.84
Accenture 0.63 407795 176.02
Merck & Co (MRK) 0.62 844639 83.18
ISHARES TR MSCI Small Cap msci small cap 0.60 1.20M 57.44
Vanguard Mid-Cap Value ETF (VOE) 0.59 618486 108.70
Berkshire Hathaway (BRK.B) 0.57 321859 200.94
NVIDIA Corporation (NVDA) 0.57 361561 179.56
Medtronic 0.55 684253 91.08
iShares MSCI EAFE Index Fund (EFA) 0.54 946788 64.86
Schlumberger (SLB) 0.52 1.36M 43.57
Vanguard Small-Cap Growth ETF (VBK) 0.52 331843 179.72
Pfizer (PFE) 0.51 1.36M 42.50
Amgen (AMGN) 0.51 303228 189.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.51 554304 104.13
Thermo Fisher Scientific (TMO) 0.49 205647 273.72
Wells Fargo & Company (WFC) 0.48 1.13M 48.32
Roper Industries (ROP) 0.48 161008 341.96
SEI Investments Company (SEIC) 0.47 1.03M 52.25
Varian Medical Systems (VAR) 0.46 368237 141.72
Colgate-Palmolive Company (CL) 0.45 752483 68.54
Vanguard Value ETF (VTV) 0.45 471813 107.75
Cerner Corporation (CERN) 0.44 874845 57.21
Yum! Brands (YUM) 0.44 498425 99.81
Walt Disney Company (DIS) 0.43 438341 112.68
Verizon Communications (VZ) 0.43 819764 59.11
Chevron Corporation (CVX) 0.42 381412 125.00
FactSet Research Systems (FDS) 0.41 190398 248.27
Bank of America Corporation (BAC) 0.40 1.65M 27.59
Ecolab (ECL) 0.39 253374 176.55
AT&T; (T) 0.39 1.42M 31.36
Yum China Holdings 0.39 980558 44.91
Honeywell International (HON) 0.38 282737 153.85
Texas Instruments Incorporated (TXN) 0.38 406987 106.07
Taiwan Semiconductor Mfg (TSM) 0.37 1.03M 40.97
American Express Company (AXP) 0.36 372212 109.29
Chubb 0.36 291802 140.05
Charles Schwab Corporation (SCHW) 0.34 904113 42.76
Royal Dutch Shell (RDS.A) 0.34 623496 62.58
Abbott Laboratories (ABT) 0.32 450152 79.95
Philip Morris International (PM) 0.32 408687 88.37
MasterCard Incorporated (MA) 0.31 152382 235.46
Automatic Data Processing (ADP) 0.31 223514 159.74
Intel Corporation (INTC) 0.31 656585 53.71
Electronic Arts (ERTS) 0.31 346269 101.63
BP (BP) 0.30 792885 43.69
Vanguard Europe Pacific ETF (VEA) 0.30 832032 40.83
Aon 0.30 199476 170.73
Abbvie 0.30 430695 80.57
Sherwin-Williams Company (SHW) 0.29 76965 430.72
Vanguard Mid-Cap ETF (VO) 0.29 203138 160.75
Vanguard Star Fd Intl Stk Idxf 0.29 631542 51.90
Vanguard S&p 500 Etf idx fd 0.29 126872 259.54
Union Pacific Corporation (UNP) 0.27 180712 167.20
SPDR S&P; 500 ETF (SPY) 0.26 106318 283.64
TOTAL S.A. (TOT) 0.26 533818 55.65
Estee Lauder Companies (EL) 0.26 181703 165.56
Paypal Holdings 0.26 280242 103.84
Kosmos Energy Ltd 0.26 4.71M 6.23
Adobe Systems Incorporated (ADBE) 0.25 106883 266.49
Morgan Stanley (MS) 0.25 682593 42.20
Diageo (DEO) 0.25 171309 163.60
Anthem 0.25 98198 286.98
Johnson Controls International Plc equity 0.25 779400 36.94
Dollar General (DG) 0.24 228213 119.28
Unilever N.V. (UN) 0.23 445989 58.29
Goldman Sachs (GS) 0.22 130733 191.99
Northrop Grumman Corporation (NOC) 0.22 93626 269.53
AstraZeneca (AZN) 0.22 607509 40.43
Raytheon Company (RTN) 0.22 136469 181.97
General Dynamics Corporation (GD) 0.22 148654 169.28
Eaton 0.22 307899 80.56
New Residential Investment 0.22 1.51M 16.91
Crown Castle Intl 0.22 193234 128.00
Fidelity National Information Services (FIS) 0.21 214312 113.10
GlaxoSmithKline (GSK) 0.21 563960 41.80
Pepsi (PEP) 0.21 198204 122.57
Royal Dutch Shell (RDS.B) 0.21 370338 63.98
Danaher Corporation (DHR) 0.21 177506 132.02
Dollar Tree (DLTR) 0.21 224415 105.04
HDFC Bank (HDB) 0.21 206885 115.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 286492 83.93
Canadian Natl Ry Co 0.20 256569 89.48
Costco Wholesale Corporation (COST) 0.20 94336 242.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 121021 183.95
Cameco Corporation 0.20 1.93M 11.79
Travelers Companies (TRV) 0.20 162188 137.16
American International (AIG) 0.20 524502 43.06
Vanguard Small-Cap ETF (VB) 0.20 149879 152.80
Broadcom Ltd 0.20 75343 300.82
TJX Companies (TJX) 0.19 414307 53.21
British American Tobac (BTI) 0.19 528505 41.72
PNC Financial Services (PNC) 0.18 166243 122.71
NASDAQ OMX (NDAQ) 0.18 228873 87.46
Kimberly-Clark Corporation (KMB) 0.18 167953 123.90
Boeing Company (BA) 0.18 54354 381.43
Xilinx (XLNX) 0.18 162598 126.79
Air Products & Chemicals (APD) 0.18 107139 190.96
Sanofi-Aventis SA (SNY) 0.18 451864 44.28
Verisk Analytics (VRSK) 0.18 153409 133.00
Ares Capital Corporation (ARCC) 0.18 1.22M 17.14
Duke Energy 0.18 222491 90.00
Mondelez Int 0.18 413964 49.94
Zoetis Inc Cl A 0.18 204179 100.67
Relx 0.18 968266 21.45
Booking Holdings 0.18 12012 1744.84
Cognizant Technology Solutions (CTSH) 0.17 269710 72.45
Progressive Corporation (PGR) 0.17 268334 72.09
Anadarko Petroleum Corporation (APC) 0.17 422900 45.48
ConocoPhillips (COP) 0.17 289384 66.73
Rio Tinto (RIO) 0.17 335836 58.85
SAP AG (SAP) 0.17 168060 115.81
Simon Property (SPG) 0.17 108762 182.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 392006 50.15
General Motors Company (GM) 0.17 533769 37.10
State Street Corporation (STT) 0.16 277584 65.81
U.S. Ban (USB) 0.16 376891 48.19
Intuitive Surgical (ISRG) 0.16 32786 570.58
Stryker Corporation (SYK) 0.16 89847 197.52
Illinois Tool Works (ITW) 0.16 130725 143.53
Te Connectivity Ltd for 0.16 221856 80.75
Knight Swift Transn Hldgs Inc 0.16 570571 32.68
Moody's Corporation (MCO) 0.15 91426 181.10
3M Company (MMM) 0.15 82520 207.78
Carnival Corporation (CCL) 0.15 339756 50.85
Lockheed Martin Corporation (LMT) 0.15 58158 300.10
Altria (MO) 0.15 298909 57.43
Fiserv (FISV) 0.15 195010 88.29
Brink's Company (BCO) 0.15 226158 75.41
HSBC Holdings (HBC) 0.14 388614 40.59
ANSYS (ANSS) 0.14 84587 182.71
CME (CME) 0.14 97422 164.58
FirstEnergy (FE) 0.14 389006 41.61
PPG Industries (PPG) 0.14 137220 112.87
Occidental Petroleum Corporation (OXY) 0.14 239314 66.17
Cintas Corporation (CTAS) 0.14 80669 202.11
Landstar System (LSTR) 0.14 145462 109.38
Suncor Energy Inc New 0.14 505253 32.43
Vanguard Growth ETF (VUG) 0.14 101109 155.06
Booz Allen Hamilton Holding Corporation (BAH) 0.14 264889 58.15
Vanguard Extended Market ETF (VXF) 0.14 138210 115.46
Citizens Financial 0.14 477580 32.50
McDonald's Corporation (MCD) 0.13 79572 189.90
V.F. Corporation (VFC) 0.13 164097 86.91
Allstate Corporation (ALL) 0.13 152930 94.22
eBay (EBAY) 0.13 391528 37.14
NIKE (NKE) 0.13 176109 84.21
Clorox Company (CLX) 0.13 94711 160.46
AvalonBay Communities (AVB) 0.13 71936 200.73
Ingersoll-rand Co Ltd-cl A 0.13 133365 107.95
RBC Bearings Incorporated (ROLL) 0.13 114833 127.17
iShares Russell 1000 Growth Index (IWF) 0.13 97100 151.36
iShares Lehman Aggregate Bond (AGG) 0.13 135229 109.07
First Republic Bank/san F 0.13 150338 100.46
Keysight Technologies 0.13 164796 87.21
Exxon Mobil Corporation (XOM) 0.12 175620 80.80
BB&T; Corporation (BBT) 0.12 298835 46.53
Biogen Idec (BIIB) 0.12 59257 236.25
Xcel Energy (XEL) 0.12 240655 56.21
Enbridge Inc 0.12 370717 36.26
MetLife (MET) 0.12 325514 42.56
Prudential Public Limited Company (PUK) 0.12 351747 40.22
ABB (ABB) 0.12 704631 18.86
Unilever (UL) 0.12 228142 57.72
A. O. Smith Corporation (AOS) 0.12 261728 53.32
American Tower Reit 0.12 69074 197.06
Cdw 0.12 139133 96.39
Twitter 0.12 426107 32.88
Charter Communications Inc New Cl A cl a 0.12 39410 346.92
Cigna Corp New 0.12 83939 160.71
Discover Financial Services (DFS) 0.11 183899 71.19
Analog Devices (ADI) 0.11 120196 105.28
CVS Caremark Corporation (CVS) 0.11 223922 53.95
Anheuser-Busch InBev NV (BUD) 0.11 148137 84.00
Lowe's Companies (LOW) 0.11 116520 109.43
Netflix (NFLX) 0.11 36594 356.58
Lloyds TSB (LYG) 0.11 3.86M 3.21
Scotts Miracle-Gro Company (SMG) 0.11 162992 78.58
Manulife Finl Corp 0.11 712178 16.91
Vanguard Total Stock Market ETF (VTI) 0.11 82058 147.06
iShares Barclays TIPS Bond Fund (TIP) 0.11 109136 113.07
Phillips 66 0.11 136846 95.17
Asml Holding N.v. 0.11 68575 188.31
Ubs Group Ag 0.11 1.07M 12.17
Welltower Inc Com reit 0.11 166914 77.60
Mgm Growth Properties 0.11 396573 32.25
L3 Technologies 0.11 58680 206.37
Delphi Automotive Inc international stock 0.11 151194 79.49
Iqvia Holdings Inc 0.11 89724 143.84
BlackRock (BLK) 0.10 26588 427.47
Mettler-Toledo International (MTD) 0.10 16227 723.24
McKesson Corporation (MCK) 0.10 94533 117.08
HONDA MOTOR (HMC) 0.10 434296 27.16
Nextera Energy Inc C om 0.10 56274 193.32
United Technologies Corporation (UTX) 0.10 90872 128.88
Canadian Pacific Railway Ltd 0.10 56299 206.02
Mitsubishi UFJ Financial (MTU) 0.10 2.28M 4.95
Bce Inc. 0.10 263389 44.39
Nexstar Broadcasting (NXST) 0.10 105987 108.37
salesforce (CRM) 0.10 69902 158.36
Eni S.p.A. (E) 0.10 311132 35.26
Essex Property Trust (ESS) 0.10 37828 289.23
First Financial Bankshares (FFIN) 0.10 188421 57.78
WD-40 Company (WDFC) 0.10 64581 169.45
Boston Properties (BXP) 0.10 82513 133.87
Marathon Petroleum Corp 0.10 192932 59.85
Dowdupont Inc 0.10 332491 35.87
Advanced Semiconductor Engineering Inc 0.10 2.64M 4.31
Suntrust Banks Inc $1.00 Par Cmn 0.09 168134 59.25
CSX Corporation (CSX) 0.09 141092 74.82
Devon Energy Corporation (DVN) 0.09 307331 31.56
Wal-Mart Stores (WMT) 0.09 102804 97.53
Bank of Hawaii Corporation (BOH) 0.09 123649 78.87
Digital Realty Trust (DLR) 0.09 90614 119.01
Edwards Lifesciences (EW) 0.09 50747 191.32
Public Storage (PSA) 0.09 44919 217.78
CACI International (CACI) 0.09 57863 182.01
General Mills (GIS) 0.09 205707 51.75
Marsh & McLennan Companies (MMC) 0.09 113051 93.49
Williams Companies (WMB) 0.09 349292 28.72
Primerica (PRI) 0.09 84946 122.15
Gra (GGG) 0.09 202193 49.52
Marathon Oil Corporation (MRO) 0.09 593173 16.72
Zimmer Holdings (ZMH) 0.09 80041 127.70
Seagate Technology Com Stk 0.09 225587 47.89
Cheesecake Factory Incorporated (CAKE) 0.09 210878 48.92
Cinemark Holdings (CNK) 0.09 256959 39.99
Intuit (INTU) 0.09 37481 261.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 29690 348.74
Badger Meter (BMI) 0.09 183805 55.64
iShares MSCI EAFE Value Index (EFV) 0.09 217479 48.88
Cbre Group Inc Cl A 0.09 208671 49.45
Telefonica Brasil Sa adr 0.09 885983 12.07
Icon 0.09 70947 136.60
Store Capital Corp reit 0.09 303119 33.50
Siteone Landscape Supply Inc Com stock 0.09 179337 57.15
Vistra Energy 0.09 405905 26.03
Black Knight Inc 0.09 186876 54.49
Linde Plc 0.09 58734 175.93
China Petroleum & Chemical (SNP) 0.08 111391 79.50
Lear Corporation (LEA) 0.08 66038 135.69
Bank of New York Mellon Corporation (BK) 0.08 189518 50.45
Arthur J. Gallagher & Co. (AJG) 0.08 110359 78.10
Ameriprise Financial (AMP) 0.08 70935 128.09
Caterpillar (CAT) 0.08 70034 135.49
FedEx Corporation (FDX) 0.08 49602 181.40
Eli Lilly & Co. (LLY) 0.08 74461 129.76
General Electric Company (GE) 0.08 899069 9.99
United Parcel Service (UPS) 0.08 77449 112.36
Watsco, Incorporated (WSO) 0.08 60278 143.20
Synopsys (SNPS) 0.08 78372 115.18
EOG Resources (EOG) 0.08 101707 95.18
Barclays (BCS) 0.08 1.13M 8.00
HFF (HF) 0.08 190585 47.75
Delta Air Lines (DAL) 0.08 180976 51.65
Brooks Automation (BRKS) 0.08 316629 29.33
Littelfuse (LFUS) 0.08 50455 182.46
Celgene Corporation (CELG) 0.08 97898 94.34
Jack Henry & Associates (JKHY) 0.08 65752 138.73
HCP (HCP) 0.08 306169 31.30
ONEOK (OKE) 0.08 124143 69.84
Vanguard Large-Cap ETF (VV) 0.08 67715 129.79
iShares S&P; GSCI Commodity-Indexed (GSG) 0.08 583172 15.95
iShares S&P; SmallCap 600 Index (IJR) 0.08 120652 77.15
Vanguard REIT ETF (VNQ) 0.08 100124 87.56
Prologis Inc. 0.08 122109 71.95
Vodafone Group New Adr F 0.08 513932 18.18
Axalta Coating Sys 0.08 347481 25.22
Equinix 0.08 20627 453.15
Houlihan Lokey Inc cl a 0.08 209472 45.85
Ionis Pharmaceuticals 0.08 106523 81.17
Cannae Holdings Inc 0.08 373192 24.26
Crown Holdings (CCK) 0.07 142996 54.57
ICICI Bank (IBN) 0.07 741119 11.46
Reinsurance Group of America (RGA) 0.07 54472 141.99
Lincoln National Corporation (LNC) 0.07 135726 58.70
Tractor Supply Company (TSCO) 0.07 85310 97.78
ResMed (RMD) 0.07 73272 103.97
Bristol Myers Squibb (BMY) 0.07 167442 47.71
Core Laboratories N.V. (CLB) 0.07 109322 68.93
Hologic (HOLX) 0.07 159991 48.42
Host Hotels & Resorts (HST) 0.07 410884 18.90
Western Digital (WDC) 0.07 161302 48.06
Koninklijke Philips Electronics NV (PHG) 0.07 194467 40.86
Avnet (AVT) 0.07 180571 43.48
iShares Russell 1000 Value Index (IWD) 0.07 67417 123.49
Thor Industries (THO) 0.07 127616 62.38
W.R. Grace & Co. (GRA) 0.07 100063 78.02
Dolby Laboratories (DLB) 0.07 119229 62.96
BHP Billiton (BHP) 0.07 151783 54.67
Sally Beauty Holdings (SBH) 0.07 414535 18.41
CHECK POINT SOFTWARE Technolog Com Stk 0.07 62483 126.50
Duke Realty Corporation (DRE) 0.07 265095 30.58
Trimas Corporation (TRS) 0.07 273309 30.23
iShares S&P; 500 Value Index (IVE) 0.07 70970 112.74
Vanguard Small-Cap Value ETF (VBR) 0.07 65161 129.25
Howard Hughes (HHC) 0.07 69454 109.98
Sun Communities (SUI) 0.07 69248 118.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 60522 123.19
Vermilion Energy (VET) 0.07 317369 24.70
Wright Express 0.07 43520 191.95
Vanguard Malvern Fds strm infproidx 0.07 161773 48.68
Cyrusone 0.07 149504 52.44
Intercontinentalexchange 0.07 104610 76.14
Voya Financial 0.07 154395 49.96
Fnf 0.07 216481 36.57
Shopify Inc cl a 0.07 39758 206.63
Liberty Media Corp Delaware Com C Siriusxm 0.07 200519 38.24
Us Foods Hldg Corp call 0.07 222024 34.91
Americold Rlty Tr 0.07 257393 30.51
RLI (RLI) 0.06 96243 71.75
Archer Daniels Midland Company (ADM) 0.06 159855 43.11
Pulte (PHM) 0.06 224694 27.96
CarMax (KMX) 0.06 101926 69.79
Citrix Systems (CTXS) 0.06 68534 99.66
Nucor Corporation (NUE) 0.06 125886 58.35
Snap-on Incorporated (SNA) 0.06 40237 156.52
Ross Stores (ROST) 0.06 68314 93.10
International Paper Company (IP) 0.06 137833 46.27
Emerson Electric (EMR) 0.06 91930 68.47
National-Oilwell Var (NOV) 0.06 259713 26.65
WellCare Health Plans (WCG) 0.06 23647 269.71
Fluor Corporation (FLR) 0.06 177366 36.80
Hess (HES) 0.06 105211 60.23
Canadian Natural Resources 0.06 234003 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.06 499573 12.89
Sempra Energy (SRE) 0.06 56412 125.86
Fastenal Company (FAST) 0.06 98305 64.31
Humana (HUM) 0.06 24644 265.99
iShares Russell 2000 Index (IWM) 0.06 44783 153.09
American Campus Communities (ACC) 0.06 148621 47.58
Armstrong World Industries (AWI) 0.06 83441 79.38
Core-Mark Holding Company (CORE) 0.06 195669 37.13
Southwest Airlines (LUV) 0.06 125968 51.93
Teleflex Incorporated (TFX) 0.06 24301 302.21
National Retail Properties (NNN) 0.06 116403 55.39
American Water Works (AWK) 0.06 66249 104.27
iShares Russell Midcap Value Index (IWS) 0.06 74451 86.86
iShares S&P; MidCap 400 Index (IJH) 0.06 36506 189.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 58897 111.19
Nxp Semiconductors N V 0.06 75273 88.38
Vanguard Emerging Markets ETF (VWO) 0.06 159175 42.50
O'reilly Automotive Inc 0.06 17174 388.32
Sumitomo Mitsui Financial Grp (SMFG) 0.06 1.02M 7.03
HCA HOLDINGS Inc 0.06 49975 130.36
Qorvo 0.06 89808 71.73
Ryanair Holdings 0.06 97201 74.94
Willis Towers Watson 0.06 40320 175.64
Dxc Technology 0.06 111502 64.31
Steris Plc Ord equities 0.06 53291 128.03
Signature Bank (SBNY) 0.05 45255 128.08
MGIC Investment (MTG) 0.05 404726 13.19
IAC/InterActive (IACI) 0.05 24761 210.16
Waste Management (WM) 0.05 57587 103.88
Norfolk Southern (NSC) 0.05 28449 186.99
CBS Corporation (CBS) 0.05 120897 47.53
Ameren Corporation (AEE) 0.05 80800 73.55
Brown & Brown (BRO) 0.05 202375 29.52
Global Payments (GPN) 0.05 40560 136.53
SVB Financial (SIVB) 0.05 27294 222.39
Mid-America Apartment (MAA) 0.05 47481 109.29
United Rentals (URI) 0.05 54427 114.24
Becton, Dickinson and (BDX) 0.05 20758 249.74
Red Hat (RHT) 0.05 31092 182.72
Casey's General Stores (CASY) 0.05 41334 128.78
Capital One Financial (COF) 0.05 69401 81.68
Halliburton Company (HAL) 0.05 197442 29.31
Gilead Sciences (GILD) 0.05 84885 65.01
Live Nation Entertainment (LYV) 0.05 88279 63.52
Alliance Data Systems Corporation (ADS) 0.05 29494 174.94
Pioneer Natural Resources (PXD) 0.05 40977 152.28
Constellation Brands (STZ) 0.05 35371 175.28
Southwest Gas Corporation (SWX) 0.05 74571 82.26
Amphenol Corporation (APH) 0.05 63166 94.46
Energy Select Sector SPDR (XLE) 0.05 77690 66.12
ON Semiconductor (ONNN) 0.05 266226 20.57
AMN Healthcare Services (AHS) 0.05 119802 47.07
Activision Blizzard (ATVI) 0.05 132914 45.53
Illumina (ILMN) 0.05 17818 310.70
Baidu (BIDU) 0.05 36583 164.89
Marvell Technology Group Ltd 0.05 264400 19.89
Rogers Communications -cl B 0.05 105707 53.82
Oshkosh Corporation (OSK) 0.05 82455 75.12
Euronet Worldwide (EEFT) 0.05 39441 142.62
FMC Corporation (FMC) 0.05 73262 76.81
Raymond James Financial (RJF) 0.05 71193 80.51
Teledyne Technologies Incorporated (TDY) 0.05 23276 236.97
Centene Corporation (CNC) 0.05 103297 53.10
F5 Networks (FFIV) 0.05 38353 156.94
Federal Realty Inv. Trust (FRT) 0.05 37861 137.84
Mellanox Technologies Ltd 0.05 51139 118.36
KAR Auction Services (KAR) 0.05 119450 51.33
iShares Russell 3000 Growth Index (IWZ) 0.05 102848 60.32
Cubesmart 0.05 169109 32.04
Ishares Tr fltg rate nt 0.05 117781 50.91
Post Holdings Inc Common 0.05 51737 109.37
Lpl Financial Holdings 0.05 82750 69.64
Rexford Industrial Realty Inc reit 0.05 166252 35.81
Allegion Plc equity 0.05 63643 90.68
Extended Stay America 0.05 341598 17.95
Servicemaster Global 0.05 118800 46.71
Synchrony Financial 0.05 174196 31.90
Healthcare Tr Amer Inc cl a 0.05 182433 28.59
Eversource Energy 0.05 82570 70.96
Tegna Inc Com stock 0.05 356057 14.53
Wec Energy Group Inc Com stock 0.05 74211 79.07
Spire Inc Com stock 0.05 62770 82.29
Versum Matls Inc Com stock 0.05 122577 50.30
Hilton Worldwide Holdings 0.05 65820 83.12
Liberty Interactive Corp 0.05 333548 15.98
Evergy Inc 0.05 97381 58.05
Equinor Asa Sponsored Adr Adr 0.05 236407 22.96
E TRADE Financial Corporation (ETFC) 0.04 91494 46.43
China Mobile (CHL) 0.04 85232 51.00
First Financial Ban (FFBC) 0.04 186828 24.06
Affiliated Managers (AMG) 0.04 40500 107.11
Baxter International (BAX) 0.04 62554 76.92
Dominion Resources (D) 0.04 60916 76.66
J.B. Hunt Transport Services (JBHT) 0.04 40309 101.33
Lincoln Electric Holdings (LECO) 0.04 54114 83.88
Newmont Mining Corporation (NEM) 0.04 112576 35.77
SYSCO Corporation (SYY) 0.04 72902 66.76
T. Rowe Price (TROW) 0.04 48851 100.12
Avery Dennison Corporation (AVY) 0.04 41815 113.00
Boston Scientific Corporation (BSX) 0.04 130318 38.38
Jack in the Box (JACK) 0.04 56998 81.06
Laboratory Corp. of America Holdings (LH) 0.04 29990 152.98
Cooper Companies (COO) 0.04 16115 296.17
AmerisourceBergen (ABC) 0.04 62326 79.52
Eastman Chemical Company (EMN) 0.04 52466 76.39
Valero Energy Corporation (VLO) 0.04 51081 84.83
Gartner (IT) 0.04 29644 151.67
International Business Machines (IBM) 0.04 35067 141.10
NCR Corporation (NCR) 0.04 186345 27.29
Target Corporation (TGT) 0.04 55472 80.26
American Electric Power Company (AEP) 0.04 48401 83.76
Exelon Corporation (EXC) 0.04 92915 50.13
Fifth Third Ban (FITB) 0.04 173944 25.22
Discovery Communications (DISCA) 0.04 153636 27.02
Dover Corporation (DOV) 0.04 44905 93.80
Public Service Enterprise (PEG) 0.04 78841 59.44
IDEX Corporation (IEX) 0.04 27307 151.76
Vanguard Short-Term Bond ETF (BSV) 0.04 62203 79.59
Carlisle Companies (CSL) 0.04 29741 135.14
Micron Technology (MU) 0.04 102159 41.33
Kadant (KAI) 0.04 49539 87.94
Zions Bancorporation (ZION) 0.04 98683 45.41
Align Technology (ALGN) 0.04 15289 284.32
Brady Corporation (BRC) 0.04 103830 46.41
Cabot Microelectronics Corporation (CCMP) 0.04 43517 111.98
Douglas Emmett (DEI) 0.04 124698 40.42
DTE Energy Company (DTE) 0.04 35703 124.75
Selective Insurance (SIGI) 0.04 78525 63.28
CRH (CRH) 0.04 130553 31.00
Genesee & Wyoming (GWR) 0.04 50514 87.16
Church & Dwight (CHD) 0.04 57446 71.23
Equity Lifestyle Properties (ELS) 0.04 41282 114.30
Integra LifeSciences Holdings (IART) 0.04 85303 55.71
First Merchants Corporation (FRME) 0.04 111442 36.86
Camden Property Trust (CPT) 0.04 45413 101.51
Motorola Solutions (MSI) 0.04 33059 140.42
Vanguard High Dividend Yield ETF (VYM) 0.04 55852 85.65
Horizon Ban (HBNC) 0.04 263101 16.09
SPDR Dow Jones Global Real Estate (RWO) 0.04 82061 50.04
American Assets Trust Inc reit 0.04 93848 45.86
Bankunited Inc Com 0.04 141558 33.40
Mosaic Co New 0.04 153495 27.31
Yandex Nv-a 0.04 120349 34.32
United Cmnty Bks Ga Cap Stk 0.04 173997 24.93
Wpx Energy 0.04 348985 13.11
Jazz Pharmaceuticals 0.04 29738 143.02
Ishares Tr eafe min volat 0.04 60044 72.00
Allison Transmission Hldngs I 0.04 107798 44.92
Retail Properties Of America 0.04 358287 12.19
Diamondback Energy 0.04 47289 101.57
Norwegian Cruise Line Hldgs shs 0.04 82551 54.96
American Homes 4 Rent-a reit 0.04 193304 22.72
*re Max Hldgs Inc cl a 0.04 127778 38.54
Knowles 0.04 204088 20.83
Cdk Global Inc equities 0.04 71739 58.82
Catalent 0.04 116819 40.60
Virtu Financial Inc Class A 0.04 172244 23.75
Transunion 0.04 73184 66.83
Nomad Foods 0.04 203875 20.44
Performance Food 0.04 123671 39.63
Waste Connections Inc Com stock 0.04 49457 88.58
Lamb Weston Hldgs 0.04 58868 74.93
Conduent Incorporate 0.04 288584 13.83
Sba Communications Corp Com stock 0.04 21143 199.64
Adtalem Global Ed 0.04 101029 46.32
Two Hbrs Invt Corp Com New reit 0.04 309067 13.53
Gci Liberty Incorporated Com 0.04 89720 55.60
Jefferies Finl Group Inc 0.04 237854 18.79
Perspecta Inc 0.04 197923 20.23
Apergy Corp 0.04 117711 41.07
Packaging Corporation of America (PKG) 0.03 34962 99.36
Huntington Bancshares Incorporated (HBAN) 0.03 282360 12.68
Hasbro (HAS) 0.03 36956 84.97
NRG Energy (NRG) 0.03 70298 42.48
CMS Energy Corporation (CMS) 0.03 70405 55.54
Broadridge Financial Solutions (BR) 0.03 34258 103.68
Cabot Oil & Gas Corporation (COG) 0.03 135968 26.10
M&T; Bank Corporation (MTB) 0.03 23009 157.03
BioMarin Pharmaceutical (BMRN) 0.03 33442 88.84
Clean Harbors (CLH) 0.03 40012 71.53
Lennar Corporation (LEN) 0.03 69427 49.09
Apache Corporation (APA) 0.03 87098 34.66
Carter's (CRI) 0.03 35869 100.84
IDEXX Laboratories (IDXX) 0.03 14725 223.63
Mercury General Corporation (MCY) 0.03 67125 50.08
Microchip Technology (MCHP) 0.03 39396 82.95
Noble Energy (NBL) 0.03 129669 24.74
Nuance Communications (NUAN) 0.03 208728 16.93
Sonoco Products Company (SON) 0.03 54180 61.54
Zebra Technologies (ZBRA) 0.03 15667 209.55
Brown-Forman Corporation (BF.B) 0.03 61057 52.79
Franklin Electric (FELE) 0.03 60302 51.11
Akamai Technologies (AKAM) 0.03 44918 71.71
Albany International (AIN) 0.03 48224 71.56
Charles River Laboratories (CRL) 0.03 23659 145.23
Masco Corporation (MAS) 0.03 99740 39.31
Cott Corp 0.03 242244 14.61
Arrow Electronics (ARW) 0.03 47561 77.06
Credit Suisse Group AG (CS) 0.03 330113 11.65
Maxim Integrated Products (MXIM) 0.03 64159 53.16
PT Telekomunikasi Indonesia (TLK) 0.03 117513 27.46
Encana Corp C om 0.03 544666 7.24
Weyerhaeuser Company (WY) 0.03 150251 26.34
Jacobs Engineering (JEC) 0.03 45115 75.19
Pool Corporation (POOL) 0.03 21432 165.00
Prudential Financial (PRU) 0.03 42193 91.88
American Woodmark Corporation (AMWD) 0.03 41644 82.62
Discovery Communications (DISCK) 0.03 119436 25.42
ConAgra Foods (CAG) 0.03 121268 27.74
WABCO Holdings (WBC) 0.03 25212 131.83
PPL Corporation (PPL) 0.03 107481 31.74
Applied Materials (AMAT) 0.03 91222 39.66
Aptar (ATR) 0.03 32077 106.36
Aaron's (AAN.A) 0.03 73159 52.61
Darling International (DAR) 0.03 136170 21.65
Wyndham Worldwide Corporation (WYN) 0.03 77858 40.48
Webster Financial Corporation (WBS) 0.03 75524 50.66
Companhia de Saneamento Basi (SBS) 0.03 276510 10.58
Alaska Air (ALK) 0.03 70646 56.12
Lam Research Corporation (LRCX) 0.03 20289 179.01
Prosperity Bancshares (PRSP) 0.03 46160 69.04
Textron (TXT) 0.03 68480 50.66
Alexion Pharmaceuticals (ALXN) 0.03 24274 135.17
BorgWarner (BWA) 0.03 76738 38.41
Cree (CREE) 0.03 63180 57.22
Hexcel Corporation (HXL) 0.03 51881 69.16
Cheniere Energy (LNG) 0.03 42832 68.36
NuVasive (NUVA) 0.03 52483 56.80
Old Dominion Freight Line (ODFL) 0.03 25636 144.41
Wabtec Corporation (WAB) 0.03 50589 72.37
Chemical Financial Corporation (CHFC) 0.03 93988 41.16
Gentex Corporation (GNTX) 0.03 162599 21.13
Home BancShares (HOMB) 0.03 172481 17.57
PacWest Ban (PACW) 0.03 76842 37.61
Lattice Semiconductor (LSCC) 0.03 245445 11.93
Silicon Motion Technology (SIMO) 0.03 96921 39.64
Rbc Cad Com 0.03 41512 75.54
Alexandria Real Estate Equities (ARE) 0.03 27004 142.57
Enterprise Financial Services (EFSC) 0.03 78913 40.78
Fabrinet shs 0.03 56932 53.23
Industries N shs - a - 0.03 34100 84.08
iShares Russell 3000 Value Index (IWW) 0.03 68269 54.83
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 21015 147.56
First Ban (FBNC) 0.03 96734 34.77
MaxLinear (MXL) 0.03 113822 25.53
Piedmont Office Realty Trust (PDM) 0.03 161245 20.85
Ss&c Technologies Holding 0.03 49094 63.69
Takeda Pharmaceutical (TKPYY) 0.03 143724 20.36
Vanguard Mid-Cap Growth ETF (VOT) 0.03 20621 142.77
Dunkin' Brands Group 0.03 39862 75.11
Expedia 0.03 25840 118.96
Blucora 0.03 96333 33.37
stock 0.03 23751 124.58
Five Below 0.03 26889 124.25
Masonite International 0.03 59079 49.91
Premier 0.03 94663 34.50
Physicians Realty Trust 0.03 201611 18.81
58 Com Inc spon adr rep a 0.03 45542 65.68
Aramark Hldgs 0.03 101889 29.55
Union Bankshares Corporation 0.03 122380 32.33
Pentair cs 0.03 75376 44.51
Walgreen Boots Alliance 0.03 46533 63.27
Aerojet Rocketdy 0.03 91539 35.53
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 117781 24.48
Livanova Plc Ord 0.03 31540 97.27
S&p Global 0.03 16969 210.56
Fortive 0.03 37791 83.88
Ishares Tr msci eafe esg 0.03 57214 63.18
* Firstcash Inc Com stock 0.03 44298 86.47
Valvoline Inc Common 0.03 163588 18.56
Arconic Inc Com stock 0.03 169580 19.11
Baker Hughes A Ge Company 0.03 119260 27.71
Vici Pptys Inc 0.03 171553 21.88
Sensata Technolo 0.03 81421 45.03
Wyndham Hotels And Resorts Inc 0.03 61960 50.01
Nvent Electric Plc Voting equities 0.03 138892 26.99
Graftech International Ltd 0.03 241223 12.79
Spectrum Brands Holding Inc 0.03 63354 54.79
Arcosa Inc 0.03 107665 30.56
Element Solutions Inc. 0.03 323832 10.10
iShares MSCI Emerging Markets Indx (EEM) 0.02 42594 42.92
Hartford Financial Services (HIG) 0.02 48947 49.73
Western Union Company (WU) 0.02 143100 18.47
SLM Corporation (SLM) 0.02 285489 9.91
Equifax (EFX) 0.02 22414 118.48
Brookfield Asset Management (BAM.A) 0.02 43992 46.64
Consolidated Edison (ED) 0.02 23709 84.82
Cardinal Health (CAH) 0.02 57182 48.13
Copart (CPRT) 0.02 44899 60.58
Cummins (CMI) 0.02 14751 157.84
Genuine Parts Company (GPC) 0.02 16972 112.01
Hillenbrand (HI) 0.02 57877 41.54
LKQ Corporation (LKQX) 0.02 83341 28.38
Paychex (PAYX) 0.02 33583 80.19
Power Integrations (POWI) 0.02 27876 69.88
RPM International (RPM) 0.02 42088 58.05
Royal Caribbean Cruises Ltd. 0.02 17223 114.61
Stanley Black & Decker (SWK) 0.02 13435 135.80
AFLAC Incorporated (AFL) 0.02 55587 49.99
Harris Corporation (HRS) 0.02 14977 159.71
Verisign (VRSN) 0.02 12534 181.59
Vulcan Materials Company (VMC) 0.02 24072 118.39
Timken Company (TKR) 0.02 65460 41.67
Hanesbrands (HBI) 0.02 113554 17.88
Las Vegas Sands (LVS) 0.02 30153 60.96
Nokia Corporation (NOK) 0.02 347231 5.72
International Flavors & Fragrances (IFF) 0.02 16637 128.81
Cincinnati Financial Corporation (CINF) 0.02 30078 85.91
Equity Residential (EQR) 0.02 36007 75.32
Universal Health Services (UHS) 0.02 14190 133.84
Tyson Foods (TSN) 0.02 34605 69.44
CenturyLink (CTL) 0.02 181166 11.99
NiSource (NI) 0.02 88511 28.66
Wolverine World Wide (WWW) 0.02 54599 35.73
Parker-Hannifin Corporation (PH) 0.02 13451 171.59
Gap (GPS) 0.02 83357 26.18
Agilent Technologies Inc C ommon 0.02 32419 80.38
Torchmark Corporation (TMK) 0.02 25937 81.97
Stericycle (SRCL) 0.02 32802 54.42
Southern Company (SO) 0.02 51058 51.69
Prestige Brands Holdings (PBH) 0.02 68730 29.91
Hershey Company (HSY) 0.02 22190 114.83
Kellogg Company (K) 0.02 37395 57.39
Enstar Group Limited shs 0.02 11929 174.03
MSCI (MSCI) 0.02 11210 198.84
Hilltop Holdings (HTH) 0.02 156046 18.25
Service Corporation International (SCI) 0.02 63558 40.15
Churchill Downs (CHDN) 0.02 22255 90.22
Vornado Realty Trust (VNO) 0.02 33444 67.45
C.H. Robinson Worldwide (CHRW) 0.02 24967 86.99
PACCAR (PCAR) 0.02 28754 68.11
Southwestern Energy Company (SWN) 0.02 482022 4.69
Toyota Motor Corporation (TM) 0.02 24022 118.02
New Oriental Education & Tech (EDU) 0.02 22036 90.08
Amdocs Ltd ord 0.02 32027 54.11
MAXIMUS (MMS) 0.02 26416 70.98
Entergy Corporation (ETR) 0.02 27621 95.62
Edison International (EIX) 0.02 36015 61.93
Graphic Packaging Holding Company (GPK) 0.02 150220 12.63
Newpark Resources (NR) 0.02 250000 9.16
Reliance Steel & Aluminum (RS) 0.02 19655 90.21
Atmos Energy Corporation (ATO) 0.02 27154 102.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 388404 5.73
Cognex Corporation (CGNX) 0.02 55682 50.86
Quest Diagnostics Incorporated (DGX) 0.02 25112 89.96
Emergent BioSolutions (EBS) 0.02 38276 50.51
John Bean Technologies Corporation (JBT) 0.02 22638 91.88
Moog (MOG.A) 0.02 29501 86.97
Banco Santander, S.A. (STD) 0.02 585204 4.63
Trinity Industries (TRN) 0.02 110223 21.73
United Bankshares (UBSI) 0.02 53142 36.24
Westpac Banking Corporation (WBK) 0.02 96463 18.50
West Pharmaceutical Services (WST) 0.02 21875 110.18
Cimarex Energy Co 0.02 26658 69.89
Gildan Activewear Inc Com Cad 0.02 48498 35.97
MGM Resorts International. (MGM) 0.02 92942 25.66
Silicon Laboratories (SLAB) 0.02 31508 80.84
Skyworks Solutions (SWKS) 0.02 25982 82.48
Hanover Insurance (THG) 0.02 21653 114.16
Texas Roadhouse (TXRH) 0.02 35110 62.18
Cambrex Corporation (CBM) 0.02 70134 38.84
Callon Pete Co Del Com Stk 0.02 232742 7.55
Carnival (CUK) 0.02 48334 49.82
McCormick & Company, Incorporated (MKC) 0.02 18259 150.61
Corporate Office Properties Trust (OFC) 0.02 81497 27.30
Pinnacle Financial Partners (PNFP) 0.02 32864 54.71
Rockwell Automation (ROK) 0.02 13844 175.46
AMETEK (AME) 0.02 33559 83.01
Woodward Governor Company (WGOV) 0.02 20823 94.90
Casella Waste Systems (CWST) 0.02 50999 35.55
Taubman Centers (TCO) 0.02 41864 52.89
Tor Dom Bk Cad Com 0.02 47494 54.32
Meridian Bioscience (VIVO) 0.02 109666 17.61
Materials SPDR (XLB) 0.02 41226 55.50
EQT Corporation (EQT) 0.02 90295 20.73
HEICO Corporation (HEI.A) 0.02 20669 84.04
iShares S&P; 500 Growth Index (IVW) 0.02 14815 172.39
iShares Russell Midcap Index Fund (IWR) 0.02 36087 53.95
iShares Russell 3000 Index (IWV) 0.02 11127 166.71
Genpact Limited shs 0.02 51204 35.17
Lakeland Financial Corporation (LKFN) 0.02 60716 45.24
LogMeIn (LOGM) 0.02 31955 80.14
Acadia Realty Trust (AKR) 0.02 93770 27.27
Green Dot Corporation (GDOT) 0.02 35063 60.64
QEP Resources (QEP) 0.02 268776 7.79
SPDR S&P; Dividend (SDY) 0.02 26230 99.43
Vanguard Dividend Appreciation ETF (VIG) 0.02 24204 109.65
CoreSite Realty (COR) 0.02 18092 107.01
iShares MSCI EAFE Growth Index (EFG) 0.02 26409 77.44
Pembina Pipeline Corp 0.02 48592 36.76
Kinder Morgan Inc. 0.02 96917 20.01
Air Lease Corp Com 0.02 81384 34.36
Rlj Lodging Trust Com 0.02 109596 17.57
Amc Networks Inc Cl A 0.02 42632 56.76
Pvh Corporation 0.02 15981 126.44
Fortune Brands 0.02 52412 47.60
Xylem 0.02 32143 79.05
Marriott Vacations Wrldwde Cp 0.02 24208 93.45
Epam Systems 0.02 12129 169.10
Popular 0.02 47894 52.12
Servicenow 0.02 10024 246.51
Grifols S A Sponsored Adr R 0.02 86573 20.13
Palo Alto Networks 0.02 10526 242.92
Wpp Plc- 0.02 42769 52.84
Ishares Inc core msci emkt 0.02 36474 51.71
Berry Plastics 0.02 35475 53.87
News Corp Class B cos 0.02 191819 12.49
Orange Sa 0.02 125998 16.30
Ambev Sa- 0.02 479393 4.30
Empire St Rlty Tr Inc cl a 0.02 170530 15.80
Burlington Stores 0.02 16595 156.67
Now 0.02 180123 13.96
Rayonier Advanced Matls 0.02 127046 13.56
South State Corporation 0.02 37200 68.32
Paycom Software 0.02 10110 189.12
Equity Commonwealth 0.02 81308 32.69
Cyberark Software Ltd shs 0.02 20236 119.08
Ishares Tr cur hdg ms emu 0.02 59035 29.36
Liberty Broadband Cl C 0.02 23172 91.75
Liberty Broadband Corporation 0.02 30766 91.67
Pra Health Sciences 0.02 22583 110.32
Iron Mountain 0.02 62710 35.46
Easterly Government Properti reit 0.02 141427 18.01
Etsy 0.02 29576 67.22
Community Healthcare Tr 0.02 60711 35.87
National Storage Affiliates shs ben int 0.02 96118 28.50
Bwx Technologies 0.02 36868 49.58
Westrock 0.02 49185 38.35
Hp 0.02 92227 19.43
Hubbell 0.02 18571 117.94
Square Inc cl a 0.02 25534 74.92
Gcp Applied Technologies 0.02 89183 29.59
Dentsply Sirona 0.02 45849 49.60
Ingevity 0.02 25450 105.58
* Atlantica Yield Plc Shs stock 0.02 113596 19.46
Ishares Inc msci em esg se 0.02 52903 34.06
Bank Of Nt Butterfield&son L shs 0.02 75422 35.88
Corecivic 0.02 144670 19.46
Athene Holding Ltd Cl A 0.02 53205 40.80
Lci Industries 0.02 23574 76.84
Technipfmc 0.02 114913 23.52
National Grid Plc Spon 0.02 39948 55.79
Gardner Denver Hldgs 0.02 84926 27.81
Emerald Expositions Events 0.02 219859 12.70
Cision Ltd shs 0.02 161249 13.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 39255 52.76
On Assignment Inc 0.02 31989 63.47
Axa Equitable Hldgs Inc 0.02 93488 20.14
Construction Partners Inc 0.02 145158 12.77
Elanco Animal Health Inc 0.02 84713 32.07
Ares Management Corporation cl a com stk 0.02 100088 23.21
* America Movil Sab De Cv spon adr l shs 0.01 59119 14.28
Petroleo Brasileiro SA (PBR) 0.01 40596 15.91
BHP Billiton (BBL) 0.01 24326 48.26
Petroleo Brasileiro SA (PBR.A) 0.01 75032 14.30
Portland General Electric Company (POR) 0.01 12787 51.85
Corning Incorporated (GLW) 0.01 39711 33.09
Aercap Holdings Nv Ord Cmn 0.01 24667 46.54
Starwood Property Trust (STWD) 0.01 59904 22.35
Total System Services (TSS) 0.01 11607 95.03
Northern Trust Corporation (NTRS) 0.01 14588 90.42
People's United Financial (PBCT) 0.01 47477 16.45
Republic Services (RSG) 0.01 10982 80.40
Seattle Genetics (SGEN) 0.01 14069 73.21
Sony Corporation (SNE) 0.01 25044 42.23
Blackbaud (BLKB) 0.01 12058 79.70
Continental Resources (CLR) 0.01 37650 44.76
Federated Investors (FII) 0.01 25790 29.31
Franklin Resources (BEN) 0.01 28105 33.13
H&R; Block (HRB) 0.01 39947 23.93
Leggett & Platt (LEG) 0.01 29080 42.23
Mattel (MAT) 0.01 81835 13.00
Polaris Industries (PII) 0.01 16079 84.46
Ritchie Bros. Auctioneers Inco 0.01 23637 34.01
Rollins (ROL) 0.01 37715 41.63
Trimble Navigation (TRMB) 0.01 41717 40.39
Best Buy (BBY) 0.01 11369 71.07
Harley-Davidson (HOG) 0.01 33833 35.67
Regions Financial Corporation (RF) 0.01 90953 14.15
Darden Restaurants (DRI) 0.01 13412 121.46
Foot Locker (FL) 0.01 26636 60.59
Mohawk Industries (MHK) 0.01 11126 126.14
Cadence Design Systems (CDNS) 0.01 11546 63.49
Kroger (KR) 0.01 56553 24.60
Olin Corporation (OLN) 0.01 30001 23.13
AGCO Corporation (AGCO) 0.01 16497 69.53
AEGON N.V. (AEG) 0.01 205840 4.79
Cemex SAB de CV (CX) 0.01 155927 4.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 87024 9.18
Telefonica S.A. (TEF) 0.01 165825 8.36
Shinhan Financial (SHG) 0.01 28324 37.14
Ford Motor Company (F) 0.01 174036 8.78
Henry Schein (HSIC) 0.01 14445 60.09
Imperial Oil Ltd New 0.01 25932 27.38
National Beverage (FIZZ) 0.01 16331 57.74
W.R. Berkley Corporation (WRB) 0.01 16069 56.51
D.R. Horton (DHI) 0.01 16706 41.36
FLIR Systems (FLIR) 0.01 18080 47.57
Omni (OMC) 0.01 22458 72.98
Methanex Corp 0.01 12012 56.86
Arch Capital Group Ltd 0.01 41494 32.32
Robert Half International (RHI) 0.01 13691 65.15
POS (PKX) 0.01 14092 55.21
Meredith Corporation (MDP) 0.01 11775 55.29
New York Times Company (NYT) 0.01 29904 32.84
Toro Company (TTC) 0.01 15333 68.87
Ventas (VTR) 0.01 25464 63.82
Take-Two Interactive Software (TTWO) 0.01 13113 94.33
Ctrip.com International (CTRP) 0.01 33784 43.67
Radian (RDN) 0.01 60068 20.74
Advanced Micro Devices (AMD) 0.01 46341 25.53
Texas Capital Bancshares (TCBI) 0.01 13491 54.55
CF Industries Holdings (CF) 0.01 15035 40.90
Dycom Industries (DY) 0.01 33079 45.95
Key (KEY) 0.01 85865 15.75
Western Alliance Bancorporation (WAL) 0.01 34237 41.04
AngioDynamics (ANGO) 0.01 35300 22.86
Huntsman Corporation (HUN) 0.01 64289 22.49
REGAL-BELOIT CORPORATION (RBC) 0.01 13496 81.88
Commerce Bancshares (CBSH) 0.01 12326 58.09
CenterPoint Energy (CNP) 0.01 35665 30.70
Dorman Products (DORM) 0.01 18555 88.12
HEICO Corporation (HEI) 0.01 12959 94.84
Hormel Foods Corporation (HRL) 0.01 15182 44.79
Banco Itau Holding Financeira S.A. (ITUB) 0.01 169372 8.81
Alliant Energy Corporation (LNT) 0.01 26236 47.15
Manhattan Associates (MANH) 0.01 11815 55.10
Oge Energy Corp (holding Co) Com Stk 0.01 22444 43.13
Oil States International (OIS) 0.01 47626 16.96
CenterState Banks (CSFL) 0.01 60665 23.80
Hain Celestial (HAIN) 0.01 29813 23.11
ING Groep N.V. (ING) 0.01 129107 12.14
China Life Insurance Company (LFC) 0.01 105274 13.42
Monolithic Power Systems (MPWR) 0.01 11936 135.47
Bk Nova Cad Com (usd) 0.01 22420 53.30
BT (BT) 0.01 45189 14.79
Exponent (EXPO) 0.01 23296 57.74
Extra Space Storage (EXR) 0.01 16250 101.91
Fresenius Medical Care AG & Co. (FMS) 0.01 34922 40.72
Glacier Ban (GBCI) 0.01 19983 40.08
Realty Income (O) 0.01 16276 73.54
Rambus (RMBS) 0.01 119380 10.45
TreeHouse Foods (THS) 0.01 20566 64.57
Southern Copper Corporation (SCCO) 0.01 31695 39.69
Allegheny Technologies Incorporated (ATI) 0.01 25569 25.58
Telecom Italia Spa Milano Adr 0.01 197164 5.69
Aspen Technology (AZPN) 0.01 14300 104.27
Anika Therapeutics (ANIK) 0.01 56322 30.24
PROS Holdings (PRO) 0.01 19486 42.24
Unit Corporation (UNT) 0.01 53712 14.24
Utah Medical Products (UTMD) 0.01 16484 88.30
Hyatt Hotels Corporation (H) 0.01 20710 72.57
Brandywine Realty Trust (BDN) 0.01 96813 15.87
Ball Corporation (BLL) 0.01 27313 57.85
iShares Russell 2000 Value Index (IWN) 0.01 10493 113.21
Liberty Property Trust (LRY) 0.01 23176 48.41
Pinnacle West Capital Corporation (PNW) 0.01 16428 95.57
Consumer Staples Select Sect. SPDR (XLP) 0.01 13267 56.08
Utilities SPDR (XLU) 0.01 20831 58.18
Garmin Ltd. 0.01 12299 86.35
Generac Holdings (GNRC) 0.01 12880 51.24
EXACT Sciences Corporation (EXAS) 0.01 18326 86.60
Pebblebrook Hotel Trust (PEB) 0.01 19890 31.07
Embraer S A Adr adr 0.01 66104 19.02
First Interstate Bancsystem (FIBK) 0.01 14511 39.83
Heartland Financial USA (HTLF) 0.01 30127 42.65
iShares MSCI ACWI Index Fund (ACWI) 0.01 10437 72.15
SPDR Barclays Capital High Yield B (JNK) 0.01 25068 35.98
Chunghwa Telecom Co Ltd - Adr 0.01 32930 35.56
TAL Education (XRS) 0.01 38784 36.07
Telus Ord 0.01 33252 37.05
Wisdomtree Tr intl hedge eqt 0.01 12401 63.95
Schwab Strategic Tr us reit etf 0.01 14457 44.41
M/a 0.01 80527 16.71
Pdc Energy 0.01 14636 40.65
Alexander & Baldwin 0.01 66678 25.44
Ryman Hospitality Pptys 0.01 18761 82.25
Qualys 0.01 18298 82.74
Ishares Core Msci Eafe Etf core msci eafe 0.01 16425 60.76
Ptc 0.01 18155 92.21
Accelr8 Technology 0.01 39727 21.02
Ishares Tr core strm usbd 0.01 21662 49.86
L Brands 0.01 23012 27.59
Vanguard Charlotte Fds intl bd idx etf 0.01 17380 55.75
Constellium Holdco B V cl a 0.01 134791 7.98
Murphy Usa 0.01 11592 85.66
Leidos Holdings 0.01 19265 64.11
Sterling Bancorp/de 0.01 52728 18.62
American Airls 0.01 46933 31.76
Essent 0.01 18869 43.46
Fs Investment Corporation 0.01 137886 6.05
Brixmor Prty 0.01 44997 18.38
Qts Realty Trust Inc stock 0.01 14141 44.98
Weatherford Intl Plc ord shs 0.01 1.56M 0.70
Caretrust Reit 0.01 70661 23.45
Restaurant Brands Intl Inc Com equity / large cap 0.01 16559 65.10
Lamar Advertising Co-a 0.01 12327 79.26
Mylan Nv 0.01 50953 28.34
Box Inc cl a 0.01 38311 19.32
Godaddy Inc cl a 0.01 12843 75.22
Sunrun 0.01 74079 14.07
Rapid7 0.01 13077 50.62
Hewlett Packard Enterprise 0.01 66100 14.66
First Data 0.01 49869 26.27
Liberty Media Corp Series C Li 0.01 18387 35.02
Under Armour Inc Cl C 0.01 48489 18.86
Liberty Media Corp Delaware Com A Siriusxm 0.01 38260 38.19
* Enersis Chile Sa Spon Adr stock 0.01 125911 5.18
Ihs Markit Ltd Shs stock 0.01 19284 54.40
* First Hawaiian Inc Com stock 0.01 49274 26.06
Nutanix Inc cl a 0.01 16903 37.74
Agnc Invt Corp Com reit 0.01 49350 17.99
Lions Gate Entmnt Corp cl b non vtg 0.01 60529 15.10
Acushnet Holdings Corp Com Added 0.01 72761 23.14
Blackline 0.01 20797 46.30
Qiagen Nv 0.01 38716 40.68
Propetro Hldg 0.01 73587 22.53
Canada Goose Holdings Inc shs sub vtg 0.01 25138 48.01
Invitation Homes 0.01 42853 24.33
Laureate Education Inc cl a 0.01 102394 14.97
Xerox 0.01 29265 31.98
Carvana Co cl a 0.01 12011 58.03
Micro Focus Intl Plc sponsored adr 0.01 48326 25.06
Encompass Health Corp 0.01 19614 58.38
Syneos Health Inc 0.01 19008 51.77
Willscot Corp 0.01 133952 11.09
Adt Inc 0.01 208877 6.39
Blackrock Tcp Cap Corp 0.01 80889 14.18
Mr Cooper Group Inc Com stock 0.01 115743 9.59
Dell Technologies Inc 0.01 24803 58.68
Fox Corp 0.01 44981 36.70
Fox Corporation 0.01 21874 62.50
* Barrick Gold Corp 0.00 38134 13.71
Mobile TeleSystems OJSC (MBT) 0.00 68876 7.56
Vale (VALE) 0.00 30490 13.05
Via (VIA.B) 0.00 12392 28.08
AES Corporation (AES) 0.00 28750 18.09
Harsco Corporation (HSC) 0.00 12491 20.77
Newell Rubbermaid (NWL) 0.00 32982 14.35
ACI Worldwide (ACIW) 0.00 11104 32.87
Unum (UNM) 0.00 15826 33.81
Campbell Soup Company (CPB) 0.00 14560 38.12
Cenovus Energy Inc C om 0.00 35957 8.68
Symantec Corporation (SYMC) 0.00 22495 22.98
Patterson Companies (PDCO) 0.00 23525 21.85
Canon (CAJ) 0.00 12454 29.07
Marriott International (MAR) 0.00 26300 0.00
Solar Cap Ltd 0.00 10942 20.84
Umpqua Holdings Corporation (UMPQ) 0.00 30906 16.50
Lexington Realty Trust (LXP) 0.00 22491 9.07
Goldcorp Inc New 0.00 20972 11.44
Silgan Holdings (SLGN) 0.00 12111 29.64
Invesco Ltd shs 0.00 12019 19.30
Array BioPharma (ARRY) 0.00 10562 24.43
Under Armour (UA) 0.00 26951 21.15
Companhia Energetica Minas Gerais (CIG) 0.00 65193 3.57
STMicroelectronics N.V. (STM) 0.00 15527 14.88
Telecom Italia S.p.A. (TI) 0.00 78535 6.28
Transcanada Corp 0.00 12404 44.90
Iridium Communications (IRDM) 0.00 14550 26.46
Mizuho Financial (MFG) 0.00 125935 3.06
Deutsche Bank Ag-registered 0.00 29696 8.12
Medical Properties Trust (MPW) 0.00 18055 18.50
Banco Bradesco SA (BBD) 0.00 59520 9.13
HMS Holdings (HMSY) 0.00 13467 29.63
Knoll (KNL) 0.00 14436 18.91
Team (TISI) 0.00 12727 18.05
Healthcare Services (HCSG) 0.00 14946 32.99
ImmunoGen (IMGN) 0.00 114148 2.71
Sasol (SSL) 0.00 13719 30.91
Enersis S.A. (ENI) 0.00 23214 8.92
Apollo Commercial Real Est. Finance (ARI) 0.00 11490 18.19
First American Financial (FAF) 0.00 49951 0.00
iShares S&P; 100 Index (OEF) 0.00 14299 0.00
UDR (UDR) 0.00 10155 45.49
Vanguard European ETF (VGK) 0.00 10532 53.65
SPDR S&P; International Small Cap (GWX) 0.00 12950 30.35
Summit Hotel Properties Inc 0.00 46175 11.41
Acadia Healthcare 0.00 18326 29.30
Matador Resources 0.00 24833 19.33
Realogy Hldgs 0.00 19815 11.41
Liberty Global Inc C 0.00 18659 24.22
News 0.00 19955 12.43
Cnh Industrial N.v. 0.00 21164 10.21
Parsley Energy Inc-class A 0.00 19906 19.29
Michaels Cos Inc/the 0.00 40367 11.42
Fiat Chrysler Auto 0.00 13897 14.82
James River Group Holdings L 0.00 13165 40.11
Dhi 0.00 155164 2.43
Allergan 0.00 102626 0.00
Kraft Heinz 0.00 11521 32.26
Civeo 0.00 207433 2.10
Viavi Solutions Inc equities 0.00 17586 12.40
Tellurian 0.00 37935 11.20
Ardagh Group S A cl a 0.00 30741 13.01
Schneider National Inc cl b 0.00 18846 21.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 15695 15.93
Amneal Pharmaceuticals Inc Com 0.00 17474 14.19
Us Xpress Enterprises Inc 0.00 51801 6.47
Equitrans Midstream Corp 0.00 13021 21.81
Livent Corp 0.00 74583 0.00
Apartment Invt And Mgmt Co -a 0.00 11303 47.17
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