Natixis Asset Management Advisors

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

Companies in the Natixis Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.14 1.94M 133.96
Visa (V) 1.96 1.38M 173.55
Amazon (AMZN) 1.94 124906 1893.62
Facebook Inc cl a 1.69 1.07M 193.00
Vanguard Total Bond Market ETF (BND) 1.43 2.10M 83.07
Oracle Corporation (ORCL) 1.35 2.89M 56.95
Cisco Systems (CSCO) 1.22 2.72M 54.71
Alibaba Group Holding Ltd Spon 1.12 806854 169.45
Autodesk (ADSK) 1.03 772816 162.90
Procter & Gamble Company (PG) 0.96 1.07M +12% 109.65
Alphabet Inc Class A cs 0.93 104749 1082.80
Starbucks Corporation (SBUX) 0.89 1.30M -2% 83.83
Alphabet Inc Class C cs 0.87 98270 1080.80
JPMorgan Chase & Co. (JPM) 0.86 936137 +7% 111.80
QUALCOMM (QCOM) 0.85 1.36M 76.07
Novartis AG (NVS) 0.80 1.07M +2% 91.27
Apple (AAPL) 0.77 472570 +3% 197.89
Novo Nordisk A/S (NVO) 0.77 1.85M 51.04
UnitedHealth (UNH) 0.76 379263 +10% 243.98
Monster Beverage Corp Com stock 0.76 1.45M 63.83
Citigroup Inc 0.75 1.30M +7% 70.02
Comcast Corporation (CMCSA) 0.71 2.05M +5% 42.28
Coca-Cola Company (KO) 0.69 1.65M 50.92
Home Depot (HD) 0.68 399221 +6% 207.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.68 522206 +5% 159.47
Johnson & Johnson (JNJ) 0.63 552304 +7% 139.23
Accenture 0.62 408992 184.77
Expeditors International of Washington (EXPD) 0.60 965938 75.86
Deere & Company (DE) 0.60 443635 165.71
Vanguard Value ETF (VTV) 0.60 654530 +38% 110.97
Berkshire Hathaway (BRK.B) 0.59 335894 +4% 213.16
ISHARES TR MSCI Small Cap msci small cap 0.59 1.21M 59.17
Vanguard Mid-Cap Value ETF (VOE) 0.58 638218 +3% 110.47
Medtronic 0.58 730051 +6% 97.39
Walt Disney Company (DIS) 0.56 485353 +10% 139.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.56 648245 +16% 105.26
iShares MSCI EAFE Index Fund (EFA) 0.54 999516 +5% 65.73
Regeneron Pharmaceuticals (REGN) 0.53 206869 313.00
Vanguard Small-Cap Growth ETF (VBK) 0.53 347627 +4% 186.21
Cerner Corporation (CERN) 0.52 866766 73.30
NVIDIA Corporation (NVDA) 0.52 388644 +7% 164.23
Thermo Fisher Scientific (TMO) 0.52 214074 +4% 293.67
Merck & Co (MRK) 0.52 753052 -10% 83.88
Vanguard Europe Pacific ETF (VEA) 0.52 1.53M +84% 41.69
Chevron Corporation (CVX) 0.48 466093 +22% 124.46
Pfizer (PFE) 0.47 1.33M 43.34
SEI Investments Company (SEIC) 0.46 1.00M -2% 56.10
Amgen (AMGN) 0.46 303797 184.28
Yum! Brands (YUM) 0.45 497019 110.67
AT&T; (T) 0.44 1.61M +13% 33.51
Colgate-Palmolive Company (CL) 0.44 754583 71.67
Verizon Communications (VZ) 0.43 918877 +12% 57.12
Bank of America Corporation (BAC) 0.42 1.75M +6% 29.01
FactSet Research Systems (FDS) 0.42 177194 -6% 286.56
Roper Industries (ROP) 0.42 140444 -12% 366.27
Schlumberger (SLB) 0.41 1.26M -7% 39.76
Varian Medical Systems (VAR) 0.41 365180 136.13
American Express Company (AXP) 0.38 380329 +2% 123.44
Wells Fargo & Company (WFC) 0.38 978742 -13% 47.32
MasterCard Incorporated (MA) 0.37 169531 +11% 264.54
Texas Instruments Incorporated (TXN) 0.37 397589 -2% 114.77
Yum China Holdings 0.37 983845 46.20
Honeywell International (HON) 0.36 290678 +2% 150.00
Chubb 0.36 296597 147.28
Royal Dutch Shell (RDS.A) 0.35 656529 +5% 65.08
Vanguard Star Fd Intl Stk Idxf 0.34 791227 +25% 52.75
Abbvie 0.34 573371 +33% 72.70
Taiwan Semiconductor Mfg (TSM) 0.33 1.04M 39.17
Aon 0.33 207167 +3% 192.97
Electronic Arts (ERTS) 0.32 385698 +11% 101.26
Sherwin-Williams Company (SHW) 0.31 83069 +7% 458.28
Dollar Tree (DLTR) 0.30 336836 +50% 107.34
Charles Schwab Corporation (SCHW) 0.29 888673 40.19
Abbott Laboratories (ABT) 0.29 423934 -5% 84.09
Automatic Data Processing (ADP) 0.29 215378 -3% 165.33
Morgan Stanley (MS) 0.29 798853 +17% 43.81
BP (BP) 0.28 815705 +2% 41.69
Adobe Systems Incorporated (ADBE) 0.28 114257 +6% 294.65
Pepsi (PEP) 0.28 257645 +29% 131.13
Estee Lauder Companies (EL) 0.28 188480 +3% 183.12
Vanguard S&p 500 Etf idx fd 0.28 124842 269.15
Anthem 0.27 115637 +17% 282.21
Paypal Holdings 0.27 287537 +2% 114.46
Northrop Grumman Corporation (NOC) 0.26 99255 +6% 323.29
Union Pacific Corporation (UNP) 0.26 190586 +5% 169.11
Intel Corporation (INTC) 0.26 656311 47.85
Raytheon Company (RTN) 0.26 181814 +33% 173.89
Dollar General (DG) 0.26 234171 +2% 135.16
Kosmos Energy Ltd 0.26 5.00M +6% 6.27
Diageo (DEO) 0.25 173646 172.29
Philip Morris International (PM) 0.25 392425 -3% 78.56
TOTAL S.A. (TOT) 0.25 557376 +4% 55.79
Vanguard Mid-Cap ETF (VO) 0.25 185147 -8% 167.16
Unilever N.V. (UN) 0.24 482743 +8% 60.72
General Dynamics Corporation (GD) 0.24 161976 +8% 181.83
American International (AIG) 0.24 546916 +4% 53.27
Johnson Controls International Plc equity 0.24 719243 -7% 41.31
Broadcom Ltd 0.23 96999 +28% 287.89
Costco Wholesale Corporation (COST) 0.22 101134 +7% 264.26
HDFC Bank (HDB) 0.22 209687 129.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 530661 +35% 50.99
Fidelity National Information Services (FIS) 0.21 213540 122.68
Ecolab (ECL) 0.21 131659 -48% 197.44
Travelers Companies (TRV) 0.21 171059 +5% 149.52
AstraZeneca (AZN) 0.21 616500 41.28
Royal Dutch Shell (RDS.B) 0.21 394106 +6% 65.75
Danaher Corporation (DHR) 0.21 181995 +2% 142.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 292721 +2% 86.50
Eaton 0.21 309633 83.28
Crown Castle Intl 0.21 197121 +2% 130.35
Sanofi-Aventis SA (SNY) 0.20 576863 +27% 43.24
SAP AG (SAP) 0.20 179090 +6% 136.65
Vanguard Growth ETF (VUG) 0.20 148763 +47% 163.43
Vanguard Small-Cap ETF (VB) 0.20 155092 +3% 156.66
General Motors Company (GM) 0.20 647697 +21% 38.53
Relx 0.20 1.01M +3% 24.41
Booking Holdings 0.20 12881 +7% 1875.14
PNC Financial Services (PNC) 0.19 171801 +3% 137.30
NASDAQ OMX (NDAQ) 0.19 237066 +3% 96.14
Canadian Natl Ry Co 0.19 255958 92.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 129606 +7% 183.38
Air Products & Chemicals (APD) 0.19 102666 -4% 226.37
Lockheed Martin Corporation (LMT) 0.19 62266 +7% 363.49
GlaxoSmithKline (GSK) 0.19 580080 +2% 40.00
Illinois Tool Works (ITW) 0.19 153299 +17% 150.81
Ares Capital Corporation (ARCC) 0.19 1.30M +5% 17.95
Intuit (INTU) 0.19 87526 +133% 261.33
Mondelez Int 0.19 438112 +5% 53.93
Zoetis Inc Cl A 0.19 201519 113.49
Progressive Corporation (PGR) 0.18 281978 +5% 79.93
SPDR S&P; 500 ETF (SPY) 0.18 112180 +5% 200.00
Cameco Corporation 0.18 2.06M +6% 10.73
Kimberly-Clark Corporation (KMB) 0.18 168496 133.28
Boeing Company (BA) 0.18 61391 +12% 364.01
Rio Tinto (RIO) 0.18 353560 +5% 62.35
Verisk Analytics (VRSK) 0.18 152282 146.46
Te Connectivity Ltd for 0.18 232941 +4% 95.78
Goldman Sachs (GS) 0.17 103790 -20% 204.60
McKesson Corporation (MCK) 0.17 151893 +60% 134.37
Anadarko Petroleum Corporation (APC) 0.17 290885 -31% 70.56
TJX Companies (TJX) 0.17 395811 -4% 52.88
RBC Bearings Incorporated (ROLL) 0.17 127880 +11% 166.77
Virtu Financial Inc Class A 0.17 939576 +445% 21.78
CME (CME) 0.16 99602 +2% 194.11
U.S. Ban (USB) 0.16 370191 52.40
CVS Caremark Corporation (CVS) 0.16 354636 +58% 54.51
BB&T; Corporation (BBT) 0.16 405732 +35% 49.16
Stryker Corporation (SYK) 0.16 93285 +3% 205.59
Biogen Idec (BIIB) 0.16 84256 +42% 233.88
Cintas Corporation (CTAS) 0.16 82945 +2% 237.29
Vanguard Extended Market ETF (VXF) 0.16 164305 +18% 118.58
Knight Swift Transn Hldgs Inc 0.16 602683 +5% 32.84
Alcon Inc 0.16 306725 NEW 62.17
ANSYS (ANSS) 0.15 86974 +2% 204.82
McDonald's Corporation (MCD) 0.15 87368 +9% 207.66
FirstEnergy (FE) 0.15 418939 +7% 42.81
Fiserv (FISV) 0.15 198298 91.17
MetLife (MET) 0.15 375207 +15% 49.68
Brink's Company (BCO) 0.15 227244 81.18
Duke Energy 0.15 209865 -5% 88.24
Citizens Financial 0.15 520776 +9% 35.36
HSBC Holdings (HBC) 0.14 419151 +7% 41.71
Exxon Mobil Corporation (XOM) 0.14 222271 +26% 76.63
PPG Industries (PPG) 0.14 143434 +4% 116.71
Xilinx (XLNX) 0.14 147143 -9% 117.92
Intuitive Surgical (ISRG) 0.14 31924 -2% 524.56
Ingersoll-rand Co Ltd-cl A 0.14 137070 +2% 126.67
British American Tobac (BTI) 0.14 488922 -7% 34.87
Scotts Miracle-Gro Company (SMG) 0.14 172044 +5% 98.50
iShares Barclays TIPS Bond Fund (TIP) 0.14 142659 +30% 115.49
Booz Allen Hamilton Holding Corporation (BAH) 0.14 252585 -4% 66.21
Moody's Corporation (MCO) 0.13 80753 -11% 195.30
Altria (MO) 0.13 327299 +9% 47.35
ConocoPhillips (COP) 0.13 262494 -9% 61.04
Landstar System (LSTR) 0.13 144534 107.98
Prudential Public Limited Company (PUK) 0.13 364305 +3% 43.82
iShares Lehman Aggregate Bond (AGG) 0.13 146159 +8% 111.35
Simon Property (SPG) 0.13 98502 -9% 159.75
Twitter 0.13 448611 +5% 34.90
Charter Communications Inc New Cl A cl a 0.13 41182 +4% 395.19
Cigna Corp New 0.13 98851 +17% 157.59
Carnival Corporation (CCL) 0.12 318642 -6% 46.43
V.F. Corporation (VFC) 0.12 169438 +3% 87.35
Mettler-Toledo International (MTD) 0.12 16769 +3% 840.36
Allstate Corporation (ALL) 0.12 145971 -4% 101.67
eBay (EBAY) 0.12 377510 -3% 39.50
NIKE (NKE) 0.12 180187 +2% 83.95
AvalonBay Communities (AVB) 0.12 70272 -2% 203.18
Bce Inc. 0.12 335251 +27% 45.48
Xcel Energy (XEL) 0.12 249589 +3% 59.49
Netflix (NFLX) 0.12 40581 +10% 367.30
Unilever (UL) 0.12 233507 +2% 61.98
Suncor Energy Inc New 0.12 464964 -7% 31.16
iShares Russell 1000 Growth Index (IWF) 0.12 93022 -4% 157.34
First Republic Bank/san F 0.12 149236 97.65
American Tower Reit 0.12 73022 +5% 204.45
Asml Holding N.v. 0.12 69721 207.99
Cdw 0.12 133680 -3% 111.01
L3 Technologies 0.12 59613 245.16
Iqvia Holdings Inc 0.12 90849 160.88
Cognizant Technology Solutions (CTSH) 0.11 218282 -19% 63.39
BlackRock (BLK) 0.11 28472 +7% 469.36
Discover Financial Services (DFS) 0.11 178335 -3% 77.57
Wal-Mart Stores (WMT) 0.11 117634 +14% 110.49
Analog Devices (ADI) 0.11 118246 112.85
Nextera Energy Inc C om 0.11 64763 +15% 204.85
United Technologies Corporation (UTX) 0.11 107008 +17% 130.20
Anheuser-Busch InBev NV (BUD) 0.11 156368 +5% 88.48
Brooks Automation (BRKS) 0.11 336842 +6% 38.75
Enbridge Inc 0.11 377245 36.08
ABB (ABB) 0.11 693783 20.03
Manulife Finl Corp 0.11 746323 +4% 18.18
Phillips 66 0.11 145921 +6% 93.54
New Residential Investment 0.11 904210 -40% 15.39
Welltower Inc Com reit 0.11 157849 -5% 81.53
Siteone Landscape Supply Inc Com stock 0.11 196647 +9% 69.30
Linde Plc 0.11 65784 +12% 200.71
CSX Corporation (CSX) 0.10 159418 +12% 77.37
Bristol Myers Squibb (BMY) 0.10 276807 +65% 45.35
Canadian Pacific Railway Ltd 0.10 53028 -5% 235.23
Lowe's Companies (LOW) 0.10 120509 +3% 100.92
First Financial Bankshares (FFIN) 0.10 400025 +112% 30.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 106605 NEW 110.02
Vanguard Total Stock Market ETF (VTI) 0.10 79454 -3% 148.44
Marathon Petroleum Corp 0.10 219053 +13% 55.88
Telefonica Brasil Sa adr 0.10 938106 +5% 13.02
Keysight Technologies 0.10 142455 -13% 89.79
Store Capital Corp reit 0.10 361056 +19% 33.19
Mgm Growth Properties 0.10 410512 +3% 30.65
Black Knight Inc 0.10 211553 +13% 60.14
Suntrust Banks Inc $1.00 Par Cmn 0.09 168113 62.85
3M Company (MMM) 0.09 63628 -22% 173.34
Bank of Hawaii Corporation (BOH) 0.09 127685 +3% 82.91
Public Storage (PSA) 0.09 46100 +2% 238.17
Watsco, Incorporated (WSO) 0.09 67756 +12% 163.53
CACI International (CACI) 0.09 55519 -4% 204.60
Williams Companies (WMB) 0.09 398150 +13% 28.04
Primerica (PRI) 0.09 87334 +2% 119.95
Gra (GGG) 0.09 208130 +2% 50.18
Zimmer Holdings (ZMH) 0.09 92373 +15% 117.74
salesforce (CRM) 0.09 74083 +5% 151.74
Seagate Technology Com Stk 0.09 237727 +5% 47.12
Lloyds TSB (LYG) 0.09 3.85M 2.84
Boston Properties (BXP) 0.09 81270 128.99
iShares Russell 2000 Value Index (IWN) 0.09 94864 +804% 120.50
iShares S&P; SmallCap 600 Index (IJR) 0.09 134214 +11% 78.28
iShares MSCI EAFE Value Index (EFV) 0.09 223839 +2% 48.07
Prologis Inc. 0.09 135072 +10% 80.10
Icon 0.09 68918 -2% 153.99
Ubs Group Ag 0.09 914558 -14% 11.85
Axalta Coating Sys 0.09 358372 +3% 29.77
Equinix 0.09 20824 504.26
Delphi Automotive Inc international stock 0.09 137061 -9% 80.83
Cannae Holdings Inc 0.09 378839 28.98
Lear Corporation (LEA) 0.08 66043 139.31
ICICI Bank (IBN) 0.08 773485 +4% 12.60
Lincoln National Corporation (LNC) 0.08 149353 +10% 64.45
Arthur J. Gallagher & Co. (AJG) 0.08 110099 87.58
Ameriprise Financial (AMP) 0.08 70760 145.15
Caterpillar (CAT) 0.08 72059 +2% 136.32
ResMed (RMD) 0.08 79440 +8% 122.03
General Electric Company (GE) 0.08 927891 +3% 10.50
Digital Realty Trust (DLR) 0.08 84004 -7% 117.79
Edwards Lifesciences (EW) 0.08 50173 184.74
Koninklijke Philips Electronics NV (PHG) 0.08 217897 +12% 43.58
HONDA MOTOR (HMC) 0.08 376931 -13% 25.85
Marsh & McLennan Companies (MMC) 0.08 97909 -13% 99.71
iShares Russell 1000 Value Index (IWD) 0.08 74231 +10% 127.22
Mitsubishi UFJ Financial (MTU) 0.08 2.01M -11% 4.75
Constellation Brands (STZ) 0.08 51940 +46% 196.92
Nexstar Broadcasting (NXST) 0.08 96662 -8% 101.00
Delta Air Lines (DAL) 0.08 181761 56.75
Eni S.p.A. (E) 0.08 299390 -3% 33.05
Essex Property Trust (ESS) 0.08 35344 -6% 291.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 28669 -3% 346.89
Celgene Corporation (CELG) 0.08 109691 +12% 92.44
Jack Henry & Associates (JKHY) 0.08 70279 +6% 133.92
HCP (HCP) 0.08 292050 -4% 31.98
iShares Russell Midcap Value Index (IWS) 0.08 84979 +14% 111.11
iShares S&P; MidCap 400 Index (IJH) 0.08 47292 +29% 194.26
Vanguard Small-Cap Value ETF (VBR) 0.08 78358 +20% 130.54
Vanguard Large-Cap ETF (VV) 0.08 68696 134.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 84228 +43% 113.09
Cbre Group Inc Cl A 0.08 196477 -5% 51.30
Intercontinentalexchange 0.08 110303 +5% 85.94
Fnf 0.08 239443 +10% 40.31
Houlihan Lokey Inc cl a 0.08 215791 +3% 44.53
Willis Towers Watson 0.08 53051 +31% 191.53
Vistra Energy 0.08 406921 22.64
Americold Rlty Tr 0.08 308024 +19% 32.42
RLI (RLI) 0.07 101235 +5% 85.71
Devon Energy Corporation (DVN) 0.07 290845 -5% 28.52
FedEx Corporation (FDX) 0.07 49150 164.19
Tractor Supply Company (TSCO) 0.07 79947 -6% 108.77
CarMax (KMX) 0.07 94547 -7% 86.83
Stanley Black & Decker (SWK) 0.07 55466 +312% 152.54
Synopsys (SNPS) 0.07 68949 -12% 128.72
Avnet (AVT) 0.07 191779 +6% 43.48
EOG Resources (EOG) 0.07 98146 -3% 93.16
HFF (HF) 0.07 195379 +2% 45.48
Thor Industries (THO) 0.07 147222 +15% 58.46
Marathon Oil Corporation (MRO) 0.07 609022 +2% 14.20
Littelfuse (LFUS) 0.07 51178 176.91
Armstrong World Industries (AWI) 0.07 83214 97.20
Cheesecake Factory Incorporated (CAKE) 0.07 193285 -8% 43.72
Cinemark Holdings (CNK) 0.07 233123 -9% 36.10
Teleflex Incorporated (TFX) 0.07 23994 331.19
A. O. Smith Corporation (AOS) 0.07 182537 -30% 47.16
Duke Realty Corporation (DRE) 0.07 282087 +6% 31.61
Trimas Corporation (TRS) 0.07 295426 +8% 30.97
iShares S&P; 500 Value Index (IVE) 0.07 74953 +5% 116.57
ONEOK (OKE) 0.07 118042 -4% 68.81
iShares S&P; GSCI Commodity-Indexed (GSG) 0.07 511542 -12% 15.65
Howard Hughes (HHC) 0.07 72496 +4% 123.84
Motorola Solutions (MSI) 0.07 47876 +44% 166.72
Vanguard REIT ETF (VNQ) 0.07 90843 -9% 87.59
Cyrusone 0.07 141280 -5% 57.72
Extended Stay America 0.07 481655 +41% 16.89
Voya Financial 0.07 162467 +5% 55.30
Shopify Inc cl a 0.07 30346 -23% 300.14
Us Foods Hldg Corp call 0.07 231457 +4% 35.76
Advanced Semiconductor Engineering Inc 0.07 2.22M -15% 3.95
Steris Plc Ord equities 0.07 58022 +8% 148.87
Dupont De Nemours Inc Com 0.07 108384 NEW 75.13
Crown Holdings (CCK) 0.06 119457 -16% 61.10
State Street Corporation (STT) 0.06 140031 -49% 56.06
Reinsurance Group of America (RGA) 0.06 50772 -6% 156.04
Eli Lilly & Co. (LLY) 0.06 70653 -5% 110.80
Archer Daniels Midland Company (ADM) 0.06 170463 +6% 40.79
CBS Corporation (CBS) 0.06 136046 +12% 49.90
Pulte (PHM) 0.06 225060 31.62
United Parcel Service (UPS) 0.06 75916 103.27
Citrix Systems (CTXS) 0.06 70243 +2% 98.15
Hologic (HOLX) 0.06 160387 48.00
Host Hotels & Resorts (HST) 0.06 397297 -3% 18.22
Nucor Corporation (NUE) 0.06 126225 55.10
Snap-on Incorporated (SNA) 0.06 44613 +10% 165.65
Global Payments (GPN) 0.06 42858 +5% 160.14
Ross Stores (ROST) 0.06 70609 +3% 99.12
Western Digital (WDC) 0.06 146114 -9% 47.55
United Rentals (URI) 0.06 59749 +9% 132.64
Becton, Dickinson and (BDX) 0.06 28219 +35% 251.99
Casey's General Stores (CASY) 0.06 43504 +5% 155.99
Hess (HES) 0.06 115961 +10% 63.57
Southern Company (SO) 0.06 136983 +168% 55.28
Pool Corporation (POOL) 0.06 37709 +75% 191.09
Fifth Third Ban (FITB) 0.06 278491 +60% 27.90
Sempra Energy (SRE) 0.06 52364 -7% 137.44
Pioneer Natural Resources (PXD) 0.06 44815 +9% 153.85
W.R. Grace & Co. (GRA) 0.06 102852 +2% 76.11
AMN Healthcare Services (AHS) 0.06 125087 +4% 54.27
Activision Blizzard (ATVI) 0.06 147073 +10% 47.20
Dolby Laboratories (DLB) 0.06 121020 64.57
Illumina (ILMN) 0.06 21263 +19% 368.15
Humana (HUM) 0.06 27721 +12% 265.29
Oshkosh Corporation (OSK) 0.06 82800 83.46
BHP Billiton (BHP) 0.06 130856 -13% 58.11
Core-Mark Holding Company (CORE) 0.06 198729 39.72
Southwest Airlines (LUV) 0.06 141011 +11% 50.78
WD-40 Company (WDFC) 0.06 44728 -30% 159.05
American Water Works (AWK) 0.06 63457 -4% 116.00
Nxp Semiconductors N V 0.06 74966 97.60
Sun Communities (SUI) 0.06 60369 -12% 128.19
Sumitomo Mitsui Financial Grp (SMFG) 0.06 1.06M +3% 7.06
Vanguard Mid-Cap Growth ETF (VOT) 0.06 52300 +153% 149.31
HCA HOLDINGS Inc 0.06 50373 135.15
Lpl Financial Holdings 0.06 83414 81.56
Wright Express 0.06 33740 -22% 208.07
Vanguard Malvern Fds strm infproidx 0.06 139272 -13% 49.32
Ionis Pharmaceuticals 0.06 121204 +13% 64.27
Liberty Media Corp Delaware Com C Siriusxm 0.06 202235 37.98
Hilton Worldwide Holdings 0.06 72548 +10% 97.74
Bank of New York Mellon Corporation (BK) 0.05 131871 -30% 44.17
Waste Management (WM) 0.05 57850 115.40
Norfolk Southern (NSC) 0.05 28983 199.32
Ameren Corporation (AEE) 0.05 77127 -4% 75.12
Dominion Resources (D) 0.05 72768 +19% 77.31
Brown & Brown (BRO) 0.05 189905 -6% 33.49
T. Rowe Price (TROW) 0.05 50370 +3% 109.71
Boston Scientific Corporation (BSX) 0.05 141848 +8% 42.98
Jack in the Box (JACK) 0.05 74751 +31% 81.39
Mid-America Apartment (MAA) 0.05 49215 +3% 117.73
Emerson Electric (EMR) 0.05 99221 +7% 66.72
Cooper Companies (COO) 0.05 17903 +11% 336.83
AmerisourceBergen (ABC) 0.05 70777 +13% 85.25
Red Hat (RHT) 0.05 33470 +7% 187.75
Capital One Financial (COF) 0.05 65587 -5% 90.73
Fluor Corporation (FLR) 0.05 180209 33.69
Canadian Natural Resources 0.05 233935 26.97
Freeport-McMoRan Copper & Gold (FCX) 0.05 545118 +9% 11.61
Gilead Sciences (GILD) 0.05 98060 +15% 67.56
Fastenal Company (FAST) 0.05 201663 +105% 32.59
Southwest Gas Corporation (SWX) 0.05 70352 -5% 89.63
ON Semiconductor (ONNN) 0.05 286810 +7% 20.21
iShares Russell 2000 Index (IWM) 0.05 50413 +12% 111.11
Marvell Technology Group Ltd 0.05 237916 -10% 23.88
Rogers Communications -cl B 0.05 108165 +2% 53.52
American Campus Communities (ACC) 0.05 122442 -17% 46.16
Cabot Microelectronics Corporation (CCMP) 0.05 53093 +22% 110.09
Quest Diagnostics Incorporated (DGX) 0.05 57648 +129% 101.79
FMC Corporation (FMC) 0.05 75852 +3% 82.95
Raymond James Financial (RJF) 0.05 78552 +10% 84.66
Selective Insurance (SIGI) 0.05 78505 74.90
Teledyne Technologies Incorporated (TDY) 0.05 22620 -2% 273.89
Badger Meter (BMI) 0.05 108465 -40% 59.69
CHECK POINT SOFTWARE Technolog Com Stk 0.05 56214 -10% 115.63
Anika Therapeutics (ANIK) 0.05 157559 +179% 40.62
CoreLogic (CLGX) 0.05 134494 NEW 41.83
National Retail Properties (NNN) 0.05 113493 -2% 53.01
Mellanox Technologies Ltd 0.05 52598 +2% 110.67
Vanguard Emerging Markets ETF (VWO) 0.05 151528 -4% 42.53
iShares Russell 3000 Value Index (IWW) 0.05 101958 +49% 56.65
O'reilly Automotive Inc 0.05 16295 -5% 369.32
Cubesmart 0.05 171482 33.44
Jazz Pharmaceuticals 0.05 39092 +31% 142.60
Post Holdings Inc Common 0.05 53762 +3% 103.94
Diamondback Energy 0.05 57660 +21% 108.94
Rexford Industrial Realty Inc reit 0.05 150745 -9% 40.37
Allegion Plc equity 0.05 58366 -8% 110.58
Catalent 0.05 114513 54.20
Synchrony Financial 0.05 159748 -8% 34.67
Qorvo 0.05 86692 -3% 66.62
Eversource Energy 0.05 79993 -3% 75.75
Tegna Inc Com stock 0.05 359930 15.90
Wec Energy Group Inc Com stock 0.05 74260 83.38
Gci Liberty Incorporated Com 0.05 101804 +13% 61.47
Evergy Inc 0.05 103750 +6% 60.15
Iaa Inc 0.05 167387 NEW 38.80
Hasbro (HAS) 0.04 43079 +16% 105.64
China Petroleum & Chemical (SNP) 0.04 71344 -35% 68.20
Broadridge Financial Solutions (BR) 0.04 35256 +2% 127.67
First Financial Ban (FFBC) 0.04 190803 +2% 24.22
Signature Bank (SBNY) 0.04 42865 -5% 120.82
MGIC Investment (MTG) 0.04 413004 +2% 13.14
IAC/InterActive (IACI) 0.04 23852 -3% 217.58
M&T; Bank Corporation (MTB) 0.04 25321 +10% 170.06
Baxter International (BAX) 0.04 52411 -16% 81.89
Core Laboratories N.V. (CLB) 0.04 83333 -23% 52.28
Cummins (CMI) 0.04 28930 +96% 171.40
IDEXX Laboratories (IDXX) 0.04 15907 +8% 275.35
Noble Energy (NBL) 0.04 220816 +70% 22.39
SYSCO Corporation (SYY) 0.04 72216 70.72
Avery Dennison Corporation (AVY) 0.04 44712 +6% 115.69
International Paper Company (IP) 0.04 104452 -24% 43.32
SVB Financial (SIVB) 0.04 23572 -13% 224.65
Laboratory Corp. of America Holdings (LH) 0.04 31529 +5% 172.89
National-Oilwell Var (NOV) 0.04 225445 -13% 22.23
WellCare Health Plans (WCG) 0.04 17951 -24% 285.06
Valero Energy Corporation (VLO) 0.04 59317 +16% 85.61
Gartner (IT) 0.04 32171 +8% 160.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 565688 +550% 9.50
International Business Machines (IBM) 0.04 38976 +11% 137.91
NCR Corporation (NCR) 0.04 168985 -9% 31.10
Occidental Petroleum Corporation (OXY) 0.04 100544 -57% 50.30
Target Corporation (TGT) 0.04 62841 +13% 86.62
American Electric Power Company (AEP) 0.04 56958 +17% 88.01
Barclays (BCS) 0.04 714592 -36% 7.61
Prudential Financial (PRU) 0.04 45996 +9% 101.01
Live Nation Entertainment (LYV) 0.04 67406 -23% 66.26
Discovery Communications (DISCA) 0.04 159550 +3% 30.70
Public Service Enterprise (PEG) 0.04 73270 -7% 58.77
Applied Materials (AMAT) 0.04 100254 +9% 44.91
IDEX Corporation (IEX) 0.04 27188 172.13
Vanguard Short-Term Bond ETF (BSV) 0.04 63371 80.53
Aaron's (AAN.A) 0.04 74789 +2% 61.40
Amphenol Corporation (APH) 0.04 55730 -11% 95.93
Wyndham Worldwide Corporation (WYN) 0.04 97402 +25% 43.89
Kadant (KAI) 0.04 47561 -3% 90.79
Brady Corporation (BRC) 0.04 102713 49.31
Douglas Emmett (DEI) 0.04 120392 -3% 39.84
DTE Energy Company (DTE) 0.04 37509 +5% 127.89
Euronet Worldwide (EEFT) 0.04 31735 -19% 168.26
Sally Beauty Holdings (SBH) 0.04 334498 -19% 13.34
Centene Corporation (CNC) 0.04 104535 52.44
CRH (CRH) 0.04 133976 +2% 32.75
Genesee & Wyoming (GWR) 0.04 48955 -3% 99.99
Church & Dwight (CHD) 0.04 64528 +12% 73.05
F5 Networks (FFIV) 0.04 36206 -5% 145.64
Silicon Motion Technology (SIMO) 0.04 101817 +5% 44.38
Federal Realty Inv. Trust (FRT) 0.04 35837 -5% 128.75
Camden Property Trust (CPT) 0.04 43970 -3% 104.39
Vanguard High Dividend Yield ETF (VYM) 0.04 57747 +3% 87.38
Horizon Ban (HBNC) 0.04 291600 +10% 16.34
iShares Russell 3000 Growth Index (IWZ) 0.04 71746 -30% 62.68
American Assets Trust Inc reit 0.04 102687 +9% 47.12
Bankunited Inc Com 0.04 153880 +8% 33.74
Yandex Nv-a 0.04 124386 +3% 38.01
United Cmnty Bks Ga Cap Stk 0.04 171304 28.56
Ishares Tr fltg rate nt 0.04 101668 -13% 50.93
Fortune Brands 0.04 85821 +63% 57.13
Allison Transmission Hldngs I 0.04 113798 +5% 46.35
Servicemaster Global 0.04 104822 -11% 52.08
Healthcare Tr Amer Inc cl a 0.04 174182 -4% 27.43
Transunion 0.04 73380 73.51
Performance Food 0.04 122195 40.03
S&p Global 0.04 20499 +20% 227.77
Spire Inc Com stock 0.04 62354 83.92
Waste Connections Inc Com stock 0.04 52313 +5% 95.58
* Firstcash Inc Com stock 0.04 45096 100.03
Lamb Weston Hldgs 0.04 77517 +31% 63.34
Invitation Homes 0.04 176868 +312% 26.73
Adtalem Global Ed 0.04 97623 -3% 45.05
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 102375 +160% 53.46
Liberty Interactive Corp 0.04 390986 +17% 12.38
Jefferies Finl Group Inc 0.04 261721 +10% 19.23
Element Solutions Inc. 0.04 424321 +31% 10.34
Atlantic Union B 0.04 132152 NEW 35.34
E TRADE Financial Corporation (ETFC) 0.03 85864 -6% 44.61
Packaging Corporation of America (PKG) 0.03 34998 95.30
Huntington Bancshares Incorporated (HBAN) 0.03 291325 +3% 13.82
China Mobile (CHL) 0.03 77430 -9% 45.32
CMS Energy Corporation (CMS) 0.03 65188 -7% 57.91
Affiliated Managers (AMG) 0.03 34607 -14% 92.15
Equifax (EFX) 0.03 26755 +19% 135.23
Cabot Oil & Gas Corporation (COG) 0.03 155829 +14% 22.96
Lennar Corporation (LEN) 0.03 68594 48.46
Carter's (CRI) 0.03 32188 -10% 97.48
Copart (CPRT) 0.03 53579 +19% 74.73
J.B. Hunt Transport Services (JBHT) 0.03 38030 -5% 91.43
Lincoln Electric Holdings (LECO) 0.03 48506 -10% 82.32
Mercury General Corporation (MCY) 0.03 65845 62.51
Newmont Mining Corporation (NEM) 0.03 107409 -4% 38.47
Nuance Communications (NUAN) 0.03 216311 +3% 15.97
Paychex (PAYX) 0.03 39831 +18% 82.30
Sonoco Products Company (SON) 0.03 47404 -12% 65.33
Zebra Technologies (ZBRA) 0.03 18535 +18% 209.50
Brown-Forman Corporation (BF.B) 0.03 59768 -2% 55.43
AFLAC Incorporated (AFL) 0.03 56226 54.81
Vulcan Materials Company (VMC) 0.03 27225 +13% 137.30
Akamai Technologies (AKAM) 0.03 47102 +4% 80.15
Timken Company (TKR) 0.03 59035 -9% 55.56
Albany International (AIN) 0.03 49610 +2% 82.89
Charles River Laboratories (CRL) 0.03 23636 141.90
Entegris (ENTG) 0.03 84996 NEW 37.31
Cincinnati Financial Corporation (CINF) 0.03 31678 +5% 103.67
Tyson Foods (TSN) 0.03 39141 +13% 80.73
Credit Suisse Group AG (CS) 0.03 338093 +2% 11.97
General Mills (GIS) 0.03 64575 -68% 52.51
Halliburton Company (HAL) 0.03 180757 -8% 22.73
Maxim Integrated Products (MXIM) 0.03 62652 -2% 59.82
PT Telekomunikasi Indonesia (TLK) 0.03 122402 +4% 29.24
Exelon Corporation (EXC) 0.03 89009 -4% 47.94
Jacobs Engineering (JEC) 0.03 46497 +3% 84.39
National Beverage (FIZZ) 0.03 89371 +447% 44.63
Hershey Company (HSY) 0.03 23837 +7% 134.04
American Woodmark Corporation (AMWD) 0.03 36924 -11% 84.62
Hilltop Holdings (HTH) 0.03 180311 +15% 21.27
Service Corporation International (SCI) 0.03 66409 +4% 46.79
Discovery Communications (DISCK) 0.03 126440 +5% 28.45
ConAgra Foods (CAG) 0.03 130531 +7% 26.52
PPL Corporation (PPL) 0.03 105996 31.01
Aptar (ATR) 0.03 29309 -8% 124.37
C.H. Robinson Worldwide (CHRW) 0.03 46003 +84% 84.34
Toyota Motor Corporation (TM) 0.03 25665 +6% 123.98
Carlisle Companies (CSL) 0.03 29622 142.86
Take-Two Interactive Software (TTWO) 0.03 27306 +108% 113.53
Energy Select Sector SPDR (XLE) 0.03 71187 -8% 55.56
Entergy Corporation (ETR) 0.03 39014 +41% 102.94
Webster Financial Corporation (WBS) 0.03 76212 47.78
Companhia de Saneamento Basi (SBS) 0.03 275617 12.17
Alaska Air (ALK) 0.03 61788 -12% 63.91
Lam Research Corporation (LRCX) 0.03 20439 187.83
Align Technology (ALGN) 0.03 15502 273.71
Atmos Energy Corporation (ATO) 0.03 30203 +11% 105.55
Moog (MOG.A) 0.03 43522 +47% 93.62
Textron (TXT) 0.03 76651 +11% 53.05
Alexion Pharmaceuticals (ALXN) 0.03 26796 +10% 130.99
BorgWarner (BWA) 0.03 89475 +16% 41.98
Cree (CREE) 0.03 67400 +6% 56.19
Hexcel Corporation (HXL) 0.03 50245 -3% 80.88
Lennox International (LII) 0.03 12449 NEW 274.96
MGM Resorts International. (MGM) 0.03 116176 +24% 28.57
Wabtec Corporation (WAB) 0.03 58546 +15% 71.81
Chemical Financial Corporation (CHFC) 0.03 86398 -8% 41.11
Equity Lifestyle Properties (ELS) 0.03 34935 -15% 121.34
Gentex Corporation (GNTX) 0.03 173380 +6% 23.81
Home BancShares (HOMB) 0.03 166317 -3% 19.25
Integra LifeSciences Holdings (IART) 0.03 67209 -21% 55.84
McCormick & Company, Incorporated (MKC) 0.03 22422 +22% 155.03
AMETEK (AME) 0.03 36710 +9% 90.83
Lattice Semiconductor (LSCC) 0.03 241226 14.59
First Merchants Corporation (FRME) 0.03 110064 37.90
Rbc Cad Com 0.03 49201 +18% 79.41
Alexandria Real Estate Equities (ARE) 0.03 27547 +2% 141.10
Enterprise Financial Services (EFSC) 0.03 77548 41.59
KAR Auction Services (KAR) 0.03 166613 +39% 25.01
SPDR S&P; Dividend (SDY) 0.03 30433 +16% 100.88
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 22173 +5% 148.60
iShares MSCI ACWI Index Fund (ACWI) 0.03 49273 +372% 73.71
CoreSite Realty (COR) 0.03 29331 +62% 115.17
First Ban (FBNC) 0.03 95198 36.42
SPDR Dow Jones Global Real Estate (RWO) 0.03 77877 -5% 49.90
Air Lease Corp Com 0.03 99432 +22% 41.34
Ubs Ag Jersey Brh exch sec lkd41 0.03 197927 NEW 19.92
Xylem 0.03 40016 +24% 83.64
Expedia 0.03 25807 133.07
Wpx Energy 0.03 306088 -12% 11.51
Ishares Tr eafe min volat 0.03 55276 -7% 72.64
Retail Properties Of America 0.03 342148 -4% 11.76
Five Below 0.03 29124 +8% 120.00
Norwegian Cruise Line Hldgs shs 0.03 76863 -6% 53.63
Physicians Realty Trust 0.03 207362 +2% 17.44
American Homes 4 Rent-a reit 0.03 157638 -18% 24.31
Burlington Stores 0.03 18220 +9% 170.14
Aramark Hldgs 0.03 103278 36.06
Knowles 0.03 201474 18.31
Pentair cs 0.03 111736 +48% 37.20
Aerojet Rocketdy 0.03 89211 -2% 44.76
Nomad Foods 0.03 195407 -4% 21.36
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 116113 28.29
Ishares Tr msci eafe esg 0.03 53731 -6% 64.30
Versum Matls Inc Com stock 0.03 79723 -34% 51.61
Arconic Inc Com stock 0.03 120700 -28% 25.82
Sba Communications Corp Com stock 0.03 18688 -11% 224.85
Technipfmc 0.03 144888 +26% 25.94
Baker Hughes A Ge Company 0.03 168041 +40% 24.63
Two Hbrs Invt Corp Com New reit 0.03 309618 12.67
Vici Pptys Inc 0.03 167870 -2% 22.04
Sensata Technolo 0.03 81622 48.99
Wyndham Hotels And Resorts Inc 0.03 59973 -3% 55.73
Nvent Electric Plc Voting equities 0.03 130772 -5% 24.79
Apergy Corp 0.03 104547 -11% 33.55
Equinor Asa Sponsored Adr Adr 0.03 208495 -11% 18.79
Spectrum Brands Holding Inc 0.03 58893 -7% 53.78
Cushman Wakefield Plc shs 0.03 173424 NEW 17.88
Elanco Animal Health Inc 0.03 91287 +7% 33.81
Arcosa Inc 0.03 104804 -2% 37.63
Michael Kors Holdings Ord Shs 0.03 89539 NEW 34.68
Dow Inc 0.03 76734 NEW 49.30
Corteva Inc Com 0.03 104721 NEW 30.30
Corning Incorporated (GLW) 0.02 55090 +38% 33.24
Hartford Financial Services (HIG) 0.02 54325 +10% 55.72
Western Union Company (WU) 0.02 97965 -31% 19.89
SLM Corporation (SLM) 0.02 264099 -7% 9.72
BioMarin Pharmaceutical (BMRN) 0.02 29499 -11% 85.66
Clean Harbors (CLH) 0.02 40051 71.11
Brookfield Asset Management (BAM.A) 0.02 45342 +3% 47.77
Consolidated Edison (ED) 0.02 23915 87.69
Cardinal Health (CAH) 0.02 61181 +6% 47.11
LKQ Corporation (LKQX) 0.02 78964 -5% 26.61
Microchip Technology (MCHP) 0.02 34763 -11% 86.70
Power Integrations (POWI) 0.02 28099 80.19
RPM International (RPM) 0.02 43209 +2% 61.12
Rollins (ROL) 0.02 52143 +38% 35.86
Royal Caribbean Cruises Ltd. 0.02 21423 +24% 121.22
Franklin Electric (FELE) 0.02 62591 +3% 47.51
Harris Corporation (HRS) 0.02 14229 -4% 189.12
Verisign (VRSN) 0.02 14261 +13% 209.17
Hanesbrands (HBI) 0.02 123644 +8% 17.22
International Flavors & Fragrances (IFF) 0.02 16043 -3% 145.11
Foot Locker (FL) 0.02 47680 +79% 41.93
Equity Residential (EQR) 0.02 36529 75.88
Masco Corporation (MAS) 0.02 64527 -35% 39.24
Mohawk Industries (MHK) 0.02 14481 +30% 147.49
Cott Corp 0.02 228183 -5% 13.35
Eastman Chemical Company (EMN) 0.02 30025 -42% 78.26
CenturyLink (CTL) 0.02 188666 +4% 11.76
NiSource (NI) 0.02 92051 +3% 28.80
Arrow Electronics (ARW) 0.02 38455 -19% 71.28
Parker-Hannifin Corporation (PH) 0.02 15120 +12% 170.04
Encana Corp C om 0.02 534262 5.13
Agilent Technologies Inc C ommon 0.02 29526 -8% 74.68
Torchmark Corporation (TMK) 0.02 27163 +4% 89.46
Ford Motor Company (F) 0.02 219038 +25% 10.23
Prestige Brands Holdings (PBH) 0.02 70460 +2% 31.68
Kellogg Company (K) 0.02 37944 53.58
Enstar Group Limited shs 0.02 14972 +25% 174.26
MSCI (MSCI) 0.02 11526 +2% 238.76
Churchill Downs (CHDN) 0.02 26380 +18% 115.09
Omni (OMC) 0.02 27406 +22% 81.95
Vornado Realty Trust (VNO) 0.02 32872 64.08
WABCO Holdings (WBC) 0.02 16392 -34% 132.53
Dover Corporation (DOV) 0.02 30247 -32% 100.21
PACCAR (PCAR) 0.02 31353 +9% 71.63
Ventas (VTR) 0.02 27032 +6% 68.36
New Oriental Education & Tech (EDU) 0.02 19898 -9% 96.59
Amdocs Ltd ord 0.02 36974 +15% 62.10
MAXIMUS (MMS) 0.02 30934 +17% 72.55
Micron Technology (MU) 0.02 77931 -23% 38.59
Darling International (DAR) 0.02 151828 +11% 19.89
Dycom Industries (DY) 0.02 32577 58.88
Edison International (EIX) 0.02 37872 +5% 67.38
Enterprise Products Partners 0.02 89923 NEW 28.87
Graphic Packaging Holding Company (GPK) 0.02 147752 13.99
Zions Bancorporation (ZION) 0.02 50057 -49% 45.99
Prosperity Bancshares (PRSP) 0.02 45115 -2% 66.05
Reliance Steel & Aluminum (RS) 0.02 25799 +31% 94.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 405649 +4% 5.56
Cognex Corporation (CGNX) 0.02 49123 -11% 47.98
Emergent BioSolutions (EBS) 0.02 44150 +15% 48.30
John Bean Technologies Corporation (JBT) 0.02 22120 -2% 121.16
Banco Santander, S.A. (STD) 0.02 590851 4.58
Trinity Industries (TRN) 0.02 114648 +4% 20.75
United Bankshares (UBSI) 0.02 61196 +15% 37.09
Westpac Banking Corporation (WBK) 0.02 103975 +7% 19.93
West Pharmaceutical Services (WST) 0.02 20500 -6% 125.14
Cheniere Energy (LNG) 0.02 35018 -18% 68.45
Monolithic Power Systems (MPWR) 0.02 15652 +31% 135.77
NuVasive (NUVA) 0.02 26180 -50% 83.33
Old Dominion Freight Line (ODFL) 0.02 18655 -27% 149.24
Silicon Laboratories (SLAB) 0.02 21992 -30% 103.36
Skyworks Solutions (SWKS) 0.02 27834 +7% 77.28
Hanover Insurance (THG) 0.02 23713 +9% 128.28
Tyler Technologies (TYL) 0.02 10007 NEW 216.05
Carnival (CUK) 0.02 47438 45.28
Corporate Office Properties Trust (OFC) 0.02 112791 +38% 26.37
PacWest Ban (PACW) 0.02 73171 -4% 38.81
Pinnacle Financial Partners (PNFP) 0.02 35195 +7% 57.48
Rambus (RMBS) 0.02 163150 +36% 12.04
Rockwell Automation (ROK) 0.02 12267 -11% 163.85
Albemarle Corporation (ALB) 0.02 33977 NEW 70.40
Woodward Governor Company (WGOV) 0.02 20915 113.17
Casella Waste Systems (CWST) 0.02 50604 39.65
Potlatch Corporation (PCH) 0.02 70295 NEW 38.98
Taubman Centers (TCO) 0.02 45926 +9% 40.83
Tor Dom Bk Cad Com 0.02 51654 +8% 58.37
Materials SPDR (XLB) 0.02 33805 -18% 58.51
HEICO Corporation (HEI.A) 0.02 20337 103.36
Hyatt Hotels Corporation (H) 0.02 30872 +49% 76.12
iShares S&P; 500 Growth Index (IVW) 0.02 15338 +3% 179.23
iShares Russell Midcap Index Fund (IWR) 0.02 35735 55.88
iShares Russell 3000 Index (IWV) 0.02 11124 172.33
Genpact Limited shs 0.02 67877 +32% 38.08
Generac Holdings (GNRC) 0.02 37488 +191% 69.41
Lakeland Financial Corporation (LKFN) 0.02 59600 46.84
LogMeIn (LOGM) 0.02 27622 -13% 73.64
Acadia Realty Trust (AKR) 0.02 92880 27.37
Verint Systems (VRNT) 0.02 44995 NEW 53.76
Fabrinet shs 0.02 56989 51.02
EXACT Sciences Corporation (EXAS) 0.02 18523 118.02
Vanguard Dividend Appreciation ETF (VIG) 0.02 26403 +9% 115.18
Industries N shs - a - 0.02 33378 -2% 86.13
MaxLinear (MXL) 0.02 100937 -11% 23.43
Piedmont Office Realty Trust (PDM) 0.02 124729 -22% 19.93
Ss&c Technologies Holding 0.02 49986 57.62
Takeda Pharmaceutical (TKPYY) 0.02 141447 17.69
iShares MSCI EAFE Growth Index (EFG) 0.02 27337 +3% 80.77
Pembina Pipeline Corp 0.02 51270 +5% 37.21
Vermilion Energy (VET) 0.02 133675 -57% 21.73
Kinder Morgan Inc. 0.02 126847 +30% 20.88
Rlj Lodging Trust Com 0.02 106442 -2% 17.74
Amc Networks Inc Cl A 0.02 44565 +4% 54.48
Pvh Corporation 0.02 18611 +16% 101.69
Dunkin' Brands Group 0.02 33993 -14% 79.64
Popular 0.02 46085 -3% 54.22
stock 0.02 20386 -14% 125.77
Supernus Pharmaceuticals 0.02 79877 NEW 33.10
Qualys 0.02 29978 +63% 87.06
Wpp Plc- 0.02 44644 +4% 62.86
News Corp Class B cos 0.02 184831 -3% 13.96
Orange Sa 0.02 150094 +19% 15.72
Ambev Sa- 0.02 650700 +35% 4.67
Empire St Rlty Tr Inc cl a 0.02 165233 -3% 14.81
58 Com Inc spon adr rep a 0.02 45205 62.16
Now 0.02 185494 +2% 14.76
South State Corporation 0.02 35683 -4% 73.66
Caretrust Reit 0.02 90968 +28% 23.78
Paycom Software 0.02 12262 +21% 226.72
Equity Commonwealth 0.02 87074 +7% 32.52
Cdk Global Inc equities 0.02 61410 -14% 49.44
Cyberark Software Ltd shs 0.02 15223 -24% 127.86
Liberty Broadband Cl C 0.02 24141 +4% 104.22
Pra Health Sciences 0.02 27640 +22% 99.18
Easterly Government Properti reit 0.02 110782 -21% 18.11
Etsy 0.02 38122 +28% 61.38
Community Healthcare Tr 0.02 62959 +3% 39.42
National Storage Affiliates shs ben int 0.02 95391 28.93
Bwx Technologies 0.02 36767 52.11
Ryanair Holdings 0.02 31887 -67% 64.13
Livanova Plc Ord 0.02 30910 71.98
Hubbell 0.02 17681 -4% 130.35
Dentsply Sirona 0.02 50513 +10% 58.36
Ingevity 0.02 24439 -3% 105.18
* Atlantica Yield Plc Shs stock 0.02 102968 -9% 22.67
Fortive 0.02 34012 -9% 81.53
Bank Of Nt Butterfield&son L shs 0.02 68099 -9% 33.97
Valvoline Inc Common 0.02 148093 -9% 19.53
Corecivic 0.02 115919 -19% 20.77
Conduent Incorporate 0.02 203440 -29% 9.58
Lci Industries 0.02 23663 89.98
Acushnet Holdings Corp Com Added 0.02 78605 +8% 26.26
Laureate Education Inc cl a 0.02 118805 +16% 15.71
National Grid Plc Spon 0.02 37504 -6% 53.20
Gardner Denver Hldgs 0.02 87857 +3% 34.59
Emerald Expositions Events 0.02 216656 11.15
On Assignment Inc 0.02 49092 +53% 60.60
Perspecta Inc 0.02 123986 -37% 23.41
Axa Equitable Hldgs Inc 0.02 113146 +21% 20.90
Construction Partners Inc 0.02 153057 +5% 15.02
Graftech International Ltd 0.02 240260 11.50
Solarwinds Corp 0.02 154680 NEW 18.34
* America Movil Sab De Cv spon adr l shs 0.01 61799 +4% 14.56
* Barrick Gold Corp 0.01 78094 +104% 15.79
Mobile TeleSystems OJSC (MBT) 0.01 68070 9.31
Petroleo Brasileiro SA (PBR) 0.01 39898 15.56
Fomento Economico Mexicano SAB (FMX) 0.01 11621 NEW 96.72
BHP Billiton (BBL) 0.01 24962 +2% 51.12
Petroleo Brasileiro SA (PBR.A) 0.01 76340 14.20
NRG Energy (NRG) 0.01 32910 -53% 35.13
Portland General Electric Company (POR) 0.01 13252 +3% 54.18
Aercap Holdings Nv Ord Cmn 0.01 27997 +13% 52.01
Starwood Property Trust (STWD) 0.01 60548 22.73
Principal Financial (PFG) 0.01 24299 NEW 57.90
Northern Trust Corporation (NTRS) 0.01 10392 -28% 89.97
People's United Financial (PBCT) 0.01 42792 -9% 16.78
Republic Services (RSG) 0.01 13483 +22% 86.63
Seattle Genetics (SGEN) 0.01 14122 69.18
Sony Corporation (SNE) 0.01 29667 +18% 52.57
Apache Corporation (APA) 0.01 41499 -52% 26.67
Continental Resources (CLR) 0.01 33770 -10% 42.08
Franklin Resources (BEN) 0.01 35347 +25% 34.80
Genuine Parts Company (GPC) 0.01 16390 -3% 103.60
H&R; Block (HRB) 0.01 35827 -10% 29.31
Hillenbrand (HI) 0.01 42164 -27% 39.55
Leggett & Platt (LEG) 0.01 28426 -2% 38.38
Mattel (MAT) 0.01 64438 -21% 11.20
Polaris Industries (PII) 0.01 17023 +5% 91.23
Ritchie Bros. Auctioneers Inco 0.01 23618 33.24
Trimble Navigation (TRMB) 0.01 36168 -13% 45.12
Best Buy (BBY) 0.01 10833 -4% 69.69
Harley-Davidson (HOG) 0.01 25125 -25% 35.85
Newell Rubbermaid (NWL) 0.01 45945 +39% 16.29
Regions Financial Corporation (RF) 0.01 80158 -11% 14.95
Las Vegas Sands (LVS) 0.01 28959 -3% 59.08
Nokia Corporation (NOK) 0.01 290336 -16% 5.01
Darden Restaurants (DRI) 0.01 13132 -2% 121.76
Unum (UNM) 0.01 33859 +113% 33.55
Cadence Design Systems (CDNS) 0.01 16209 +40% 70.82
Crane (CR) 0.01 14423 NEW 79.37
Kroger (KR) 0.01 48118 -14% 21.72
Olin Corporation (OLN) 0.01 29015 -3% 21.92
AGCO Corporation (AGCO) 0.01 16601 77.59
AEGON N.V. (AEG) 0.01 213539 +3% 4.95
Cemex SAB de CV (CX) 0.01 267281 +71% 4.24
Telefonica S.A. (TEF) 0.01 112958 -31% 8.29
Gap (GPS) 0.01 51055 -38% 17.96
Weyerhaeuser Company (WY) 0.01 51379 -65% 26.33
Shinhan Financial (SHG) 0.01 28713 38.87
Stericycle (SRCL) 0.01 33184 47.76
Henry Schein (HSIC) 0.01 22848 +58% 69.90
W.R. Berkley Corporation (WRB) 0.01 26029 +61% 65.93
D.R. Horton (DHI) 0.01 18431 +10% 43.13
FLIR Systems (FLIR) 0.01 21425 +18% 54.10
Arch Capital Group Ltd 0.01 42484 +2% 37.07
Robert Half International (RHI) 0.01 13195 -3% 56.99
Southwestern Energy Company (SWN) 0.01 312833 -35% 3.16
Umpqua Holdings Corporation (UMPQ) 0.01 37255 +20% 16.59
Meredith Corporation (MDP) 0.01 15881 +34% 55.03
New York Times Company (NYT) 0.01 27909 -6% 32.61
Toro Company (TTC) 0.01 15840 +3% 66.92
Ctrip.com International (CTRP) 0.01 32197 -4% 36.69
Radian (RDN) 0.01 40719 -32% 22.86
Advanced Micro Devices (AMD) 0.01 42873 -7% 30.37
Under Armour (UA) 0.01 28955 +7% 25.35
Baidu (BIDU) 0.01 10684 -70% 117.38
CF Industries Holdings (CF) 0.01 16434 +9% 46.73
Key (KEY) 0.01 89380 +4% 17.74
Newpark Resources (NR) 0.01 236642 -5% 7.42
Telecom Italia S.p.A. (TI) 0.01 231488 +194% 5.53
Western Alliance Bancorporation (WAL) 0.01 36412 +6% 44.71
AngioDynamics (ANGO) 0.01 64361 +82% 19.69
Huntsman Corporation (HUN) 0.01 59350 -7% 20.44
REGAL-BELOIT CORPORATION (RBC) 0.01 13597 81.71
Commerce Bancshares (CBSH) 0.01 13973 +13% 59.69
CenterPoint Energy (CNP) 0.01 25777 -27% 28.63
Concho Resources (CXO) 0.01 16231 NEW 103.13
Dorman Products (DORM) 0.01 19252 +3% 87.16
Banco Itau Holding Financeira S.A. (ITUB) 0.01 189460 +11% 9.41
Alliant Energy Corporation (LNT) 0.01 32043 +22% 49.09
Manhattan Associates (MANH) 0.01 12364 +4% 69.31
Oge Energy Corp (holding Co) Com Stk 0.01 22638 42.54
Oil States International (OIS) 0.01 49554 +4% 18.30
Cimarex Energy Co 0.01 11610 -56% 59.35
Banco Bradesco SA (BBD) 0.01 85087 +42% 9.85
CenterState Banks (CSFL) 0.01 44429 -26% 23.03
Gildan Activewear Inc Com Cad 0.01 42397 -12% 38.68
Hain Celestial (HAIN) 0.01 29448 21.90
ING Groep N.V. (ING) 0.01 116571 -9% 11.57
China Life Insurance Company (LFC) 0.01 101160 -3% 12.37
Texas Roadhouse (TXRH) 0.01 14145 -59% 53.66
Bk Nova Cad Com (usd) 0.01 26311 +17% 54.35
Cambrex Corporation (CBM) 0.01 36036 -48% 46.83
Callon Pete Co Del Com Stk 0.01 209410 -10% 6.59
Exponent (EXPO) 0.01 24399 +4% 58.53
Extra Space Storage (EXR) 0.01 15879 -2% 106.11
Fresenius Medical Care AG & Co. (FMS) 0.01 25480 -27% 39.37
Glacier Ban (GBCI) 0.01 21942 +9% 40.56
IBERIABANK Corporation (IBKC) 0.01 10694 NEW 75.84
Kansas City Southern (KSU) 0.01 11106 NEW 121.83
Realty Income (O) 0.01 17977 +10% 68.98
Open Text Corp Com 0.01 19584 NEW 41.21
TreeHouse Foods (THS) 0.01 22790 +10% 54.10
Southern Copper Corporation (SCCO) 0.01 31493 38.87
Allegheny Technologies Incorporated (ATI) 0.01 24485 -4% 25.20
Bank Of Montreal Cadcom Npv 0.01 11134 NEW 75.44
Aspen Technology (AZPN) 0.01 12788 -10% 124.26
PROS Holdings (PRO) 0.01 18282 -6% 63.29
Utah Medical Products (UTMD) 0.01 15879 -3% 95.73
Brandywine Realty Trust (BDN) 0.01 95882 14.32
Ball Corporation (BLL) 0.01 24856 -8% 70.00
Liberty Property Trust (LRY) 0.01 23478 50.05
Pinnacle West Capital Corporation (PNW) 0.01 16288 94.12
Garmin Ltd. 0.01 10548 -14% 79.83
Envestnet (ENV) 0.01 15586 NEW 68.39
Green Dot Corporation (GDOT) 0.01 33099 -5% 48.88
QEP Resources (QEP) 0.01 234926 -12% 7.23
Pebblebrook Hotel Trust (PEB) 0.01 24701 +24% 28.18
Fortinet (FTNT) 0.01 14352 NEW 76.85
Embraer S A Adr adr 0.01 73599 +11% 20.14
Heartland Financial USA (HTLF) 0.01 28163 -6% 44.74
Chunghwa Telecom Co Ltd - Adr 0.01 38016 +15% 36.54
TAL Education (XRS) 0.01 35645 -8% 38.10
Telus Ord 0.01 37101 +11% 36.90
Wisdomtree Tr intl hedge eqt 0.01 12435 66.18
Schwab Strategic Tr us reit etf 0.01 28481 +97% 44.45
Acadia Healthcare 0.01 22746 +24% 34.95
M/a 0.01 68700 -14% 15.12
Blucora 0.01 45522 -52% 30.36
Alexander & Baldwin 0.01 73969 +10% 23.10
Grifols S A Sponsored Adr R 0.01 86317 21.09
Ryman Hospitality Pptys 0.01 15919 -15% 81.10
Ishares Inc core msci emkt 0.01 31551 -13% 51.44
Berry Plastics 0.01 32657 -7% 52.58
Ishares Core Msci Eafe Etf core msci eafe 0.01 18805 +14% 61.42
Realogy Hldgs 0.01 106303 +436% 7.24
Ptc 0.01 13370 -26% 89.75
Ishares Tr core strm usbd 0.01 21925 50.44
Vanguard Charlotte Fds intl bd idx etf 0.01 22326 +28% 57.29
Hd Supply 0.01 24871 NEW 40.29
Constellium Holdco B V cl a 0.01 110377 -18% 10.04
Premier 0.01 35065 -62% 39.10
Leidos Holdings 0.01 21082 +9% 79.83
Fireeye 0.01 68587 NEW 14.81
Sterling Bancorp/de 0.01 56104 +6% 21.28
American Airls 0.01 47488 32.62
Essent 0.01 18214 -3% 46.97
*re Max Hldgs Inc cl a 0.01 53370 -58% 30.77
Brixmor Prty 0.01 48799 +8% 17.89
Qts Realty Trust Inc stock 0.01 14397 46.19
Ishares Tr cur hdg ms emu 0.01 53182 -9% 30.74
Walgreen Boots Alliance 0.01 19007 -59% 54.66
Restaurant Brands Intl Inc Com equity / large cap 0.01 17533 +5% 69.53
Lamar Advertising Co-a 0.01 12627 +2% 80.70
James River Group Holdings L 0.01 13663 +3% 46.92
Iron Mountain 0.01 56617 -9% 31.30
Mylan Nv 0.01 56996 +11% 19.04
Westrock 0.01 43794 -10% 36.47
Sunrun 0.01 71491 -3% 18.76
Rapid7 0.01 13128 57.82
Hp 0.01 74102 -19% 20.80
Hewlett Packard Enterprise 0.01 42136 -36% 16.06
First Data 0.01 44556 -10% 27.07
Square Inc cl a 0.01 23964 -6% 72.53
Instructure 0.01 14412 NEW 42.53
Gcp Applied Technologies 0.01 66349 -25% 22.65
Liberty Media Corp Series C Li 0.01 20323 +10% 37.40
Liberty Media Corp Delaware Com A Siriusxm 0.01 33590 -12% 37.81
Ihs Markit Ltd Shs stock 0.01 24187 +25% 63.71
Ishares Inc msci em esg se 0.01 42750 -19% 34.01
* First Hawaiian Inc Com stock 0.01 49609 25.86
Agnc Invt Corp Com reit 0.01 50189 16.82
Lions Gate Entmnt Corp cl b non vtg 0.01 58236 -3% 11.61
Athene Holding Ltd Cl A 0.01 24793 -53% 43.08
Blackline 0.01 22744 +9% 53.51
Qiagen Nv 0.01 38332 40.54
Dxc Technology 0.01 25774 -76% 55.16
Propetro Hldg 0.01 74148 20.71
Xerox 0.01 30428 +3% 35.40
Carvana Co cl a 0.01 12304 +2% 62.58
Stars Group Inc Com 0.01 104503 NEW 17.07
Encompass Health Corp 0.01 20128 +2% 63.34
Syneos Health Inc 0.01 19693 +3% 51.08
Willscot Corp 0.01 120317 -10% 15.04
Casa Systems Inc. 0.01 127505 NEW 6.43
Blackrock Tcp Cap Corp 0.01 79628 14.26
Intercontinental Hotels Group 0.01 10540 NEW 66.89
Ares Management Corporation cl a com stk 0.01 68116 -31% 26.18
Fox Corp 0.01 29228 -35% 36.64
Apartment Invt And Mgmt Co -a 0.01 30353 +168% 50.11
Micro Focus International 0.01 30453 NEW 26.20
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 10253 NEW 108.94
Tc Energy Corp 0.01 12807 NEW 49.50
Amcor Plc 0.01 151543 NEW 11.49
Vale (VALE) 0.00 41847 +37% 13.43
Via (VIA.B) 0.00 14617 +17% 29.90
AES Corporation (AES) 0.00 28279 16.76
Harsco Corporation (HSC) 0.00 14373 +15% 27.95
ACI Worldwide (ACIW) 0.00 10926 34.32
Electronics For Imaging (EFII) 0.00 10664 NEW 36.95
Campbell Soup Company (CPB) 0.00 14993 +2% 40.09
Horace Mann Educators Corporation (HMN) 0.00 12136 NEW 40.29
Wolverine World Wide (WWW) 0.00 14453 -73% 0.00
Cenovus Energy Inc C om 0.00 35690 8.83
Symantec Corporation (SYMC) 0.00 22495 21.74
Patterson Companies (PDCO) 0.00 24875 +5% 22.91
Canon (CAJ) 0.00 14563 +16% 29.25
Marriott International (MAR) 0.00 28547 +8% 0.00
Solar Cap Ltd 0.00 10134 -7% 20.52
Methanex Corp 0.00 11072 -7% 45.43
POS (PKX) 0.00 11091 -21% 53.02
Lexington Realty Trust (LXP) 0.00 29000 +28% 9.41
Silgan Holdings (SLGN) 0.00 12181 30.62
Invesco Ltd shs 0.00 12890 +7% 20.48
First Horizon National Corporation (FHN) 0.00 53427 NEW 0.00
Companhia Energetica Minas Gerais (CIG) 0.00 61483 -5% 3.81
STMicroelectronics N.V. (STM) 0.00 15500 17.61
E.W. Scripps Company (SSP) 0.00 16720 NEW 15.31
Iridium Communications (IRDM) 0.00 12799 -12% 23.28
Mizuho Financial (MFG) 0.00 126600 2.88
Hormel Foods Corporation (HRL) 0.00 12938 -14% 40.58
Medical Properties Trust (MPW) 0.00 15407 -14% 17.46
HMS Holdings (HMSY) 0.00 15617 +15% 32.40
Knoll (KNL) 0.00 21120 +46% 22.96
BT (BT) 0.00 22894 -49% 12.82
Healthcare Services (HCSG) 0.00 14939 30.32
ImmunoGen (IMGN) 0.00 226468 +98% 2.17
Sasol (SSL) 0.00 13160 -4% 24.88
Enersis S.A. (ENI) 0.00 23856 +2% 8.89
Apollo Commercial Real Est. Finance (ARI) 0.00 16524 +43% 18.40
EQT Corporation (EQT) 0.00 14067 -84% 15.78
First American Financial (FAF) 0.00 49559 0.00
Unit Corporation (UNT) 0.00 52334 -2% 8.91
iShares S&P; 100 Index (OEF) 0.00 14193 0.00
BRF Brasil Foods SA (BRFS) 0.00 26412 NEW 7.61
UDR (UDR) 0.00 10981 +8% 44.90
Douglas Dynamics (PLOW) 0.00 10761 NEW 39.77
First Interstate Bancsystem (FIBK) 0.00 14511 39.63
SPDR S&P; International Small Cap (GWX) 0.00 13607 +5% 29.98
Summit Hotel Properties Inc 0.00 48166 +4% 11.46
Matador Resources 0.00 22480 -9% 19.88
Accelr8 Technology 0.00 19065 -52% 22.87
L Brands 0.00 11115 -51% 26.09
Liberty Global Inc C 0.00 19387 +3% 26.51
News 0.00 16502 -17% 13.51
Masonite International 0.00 50104 -15% 0.00
Cnh Industrial N.v. 0.00 19617 -7% 10.30
Independence Realty Trust In 0.00 17411 NEW 11.54
Vodafone Group New Adr F 0.00 31719 -93% 16.33
Synovus Finl 0.00 12972 NEW 35.00
Rayonier Advanced Matls 0.00 77869 -38% 6.49
Parsley Energy Inc-class A 0.00 18849 -5% 18.99
Michaels Cos Inc/the 0.00 31339 -22% 8.71
Fiat Chrysler Auto 0.00 17484 +25% 13.84
Box Inc cl a 0.00 30806 -19% 17.59
Allergan 0.00 92923 -9% 0.00
Civeo 0.00 170982 -17% 1.72
Viavi Solutions Inc equities 0.00 21894 +24% 13.29
Nielsen Hldgs Plc Shs Eur stock 0.00 16062 NEW 27.03
* Enersis Chile Sa Spon Adr stock 0.00 124409 4.78
Tellurian 0.00 37749 7.84
Canada Goose Holdings Inc shs sub vtg 0.00 13883 -44% 38.75
Ardagh Group S A cl a 0.00 31321 17.50
Wheaton Precious Metals Corp C Om stock 0.00 16591 NEW 24.16
Schneider National Inc cl b 0.00 14102 -25% 18.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 14863 -5% 15.74
Kkr & Co Lp 0.00 10052 NEW 25.27
Equitrans Midstream Corp 0.00 15654 +20% 19.74
Livent Corp 0.00 42543 -42% 0.00
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