Natixis

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

Companies in the Natixis portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.92 4.45M +46% 282.67
Facebook Inc cl a 3.49 3.32M +86% 166.69
Energy Transfer Equity (ETE) 3.44 35.61M +140% 15.37
Microsoft Corporation (MSFT) 2.70 3.64M +6% 117.94
Amazon (AMZN) 2.13 190434 NEW 1776.70
Blackstone (BX) 1.85 8.39M +37% 34.97
Alphabet Inc Class A cs 1.78 240693 -22% 1176.97
Boeing Company (BA) 1.64 695462 NEW 374.44
Enterprise Products Partners 1.53 8.36M +1064% 29.10
Invesco Qqq Trust Series 1 1.47 1.30M NEW 179.74
Financial Select Sector SPDR (XLF) 1.33 8.25M +265% 25.71
IAC/InterActive (IACI) 1.25 944716 +37% 210.36
Cigna Corp New 1.13 1.12M +117% 160.82
JPMorgan Chase & Co. (JPM) 1.11 1.74M -25% 101.22
iShares Russell 2000 Index (IWM) 0.95 984942 -40% 153.08
Goldman Sachs (GS) 0.90 732649 -6% 194.29
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.90 4.65M +47% 30.73
Procter & Gamble Company (PG) 0.89 1.36M +41% 104.50
Home Depot (HD) 0.82 680847 +16% 191.89
Pepsi (PEP) 0.81 1.06M +261% 121.84
McDonald's Corporation (MCD) 0.80 666495 +70% 189.90
Bank of America Corporation (BAC) 0.72 4.17M NEW 27.37
Wells Fargo & Company (WFC) 0.70 2.30M -21% 48.32
Tribune Co New Cl A 0.70 2.41M +564% 46.05
SYSCO Corporation (SYY) 0.69 1.64M +21% 66.26
United Technologies Corporation (UTX) 0.68 842201 +112% 128.89
Visa (V) 0.64 654852 +164% 154.67
First Data 0.64 3.86M NEW 26.12
UnitedHealth (UNH) 0.61 394536 -28% 247.26
Johnson & Johnson (JNJ) 0.60 688777 -19% 138.88
AT&T; (T) 0.57 2.85M -56% 31.54
Allstate Corporation (ALL) 0.57 959405 NEW 93.94
Industrial SPDR (XLI) 0.56 1.18M 74.98
Lululemon Athletica Inc 0.54 525237 +391% 163.87
Xilinx (XLNX) 0.53 667850 +403% 126.57
iShares NASDAQ Biotechnology Index (IBB) 0.53 750603 111.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.53 327652 +9% 258.96
Tyson Foods (TSN) 0.49 1.13M -22% 68.89
Amgen (AMGN) 0.49 418718 NEW 187.65
NIKE (NKE) 0.49 930482 +56% 84.04
Utilities SPDR (XLU) 0.46 1.25M -73% 58.19
Caesars Entertainment 0.46 8.41M NEW 8.71
Cintas Corporation (CTAS) 0.45 355734 -23% 200.63
Morgan Stanley (MS) 0.44 1.69M -34% 41.93
USG Corporation (USG) 0.44 1.60M +202% 43.30
Humana (HUM) 0.44 265811 +34% 262.61
SPDR S&P; Homebuilders (XHB) 0.44 1.80M 38.57
Apollo Global Management 'a' 0.41 2.31M NEW 28.00
Citigroup Inc 0.41 1.06M -66% 61.98
Alphabet Inc Class C cs 0.41 54840 -18% 1181.82
AFLAC Incorporated (AFL) 0.40 1.27M NEW 49.70
Biogen Idec (BIIB) 0.40 271974 +673% 232.82
HCA HOLDINGS Inc 0.40 497208 +147% 128.66
Baxter International (BAX) 0.39 762058 NEW 81.31
Consumer Discretionary SPDR (XLY) 0.39 549414 113.78
Cisco Systems (CSCO) 0.38 1.13M +27% 53.99
Intel Corporation (INTC) 0.38 1.13M -28% 53.11
BioMarin Pharmaceutical (BMRN) 0.37 672311 +24% 87.81
American Express Company (AXP) 0.36 526076 NEW 109.16
Ameriprise Financial (AMP) 0.36 447171 +19% 126.99
Suntrust Banks Inc $1.00 Par Cmn 0.36 969267 +1319% 58.99
Caterpillar (CAT) 0.35 412812 -26% 134.49
3M Company (MMM) 0.35 270182 +153% 208.53
ConocoPhillips (COP) 0.34 808806 NEW 67.38
Zions Bancorporation (ZION) 0.34 1.20M 45.37
Synchrony Financial 0.34 1.72M 31.83
Lamb Weston Hldgs 0.34 724632 +146% 73.92
Costco Wholesale Corporation (COST) 0.33 218394 -46% 241.22
Goldcorp Inc New 0.33 4.59M +1277% 11.37
Hp 0.33 2.73M +61% 19.43
Vaneck Vectors Semiconductor Etf semiconductor 0.33 500017 106.34
Public Storage (PSA) 0.32 232320 +15% 219.00
Snap-on Incorporated (SNA) 0.32 332808 -24% 154.64
Capital One Financial (COF) 0.32 629660 +368% 80.96
Energy Select Sector SPDR (XLE) 0.32 778113 -5% 66.22
VMware (VMW) 0.32 289699 +1201% 178.00
Anthem 0.32 182052 NEW 282.35
Wal-Mart Stores (WMT) 0.31 507815 -56% 96.30
NetApp (NTAP) 0.31 707507 -35% 69.34
Abbvie 0.31 625823 +619% 79.96
Harris Corporation (HRS) 0.30 302426 NEW 159.93
Verizon Communications (VZ) 0.30 806505 -10% 59.13
Dowdupont Inc 0.30 891410 +151% 52.72
Philip Morris International (PM) 0.29 530931 -70% 87.28
General Electric Company (GE) 0.28 4.40M -52% 10.00
Constellation Brands (STZ) 0.28 262189 +154% 172.50
Union Pacific Corporation (UNP) 0.27 260325 -28% 165.20
Starbucks Corporation (SBUX) 0.27 573025 NEW 73.96
Health Care SPDR (XLV) 0.26 444586 91.52
Travelers Companies (TRV) 0.26 300891 NEW 136.90
International Business Machines (IBM) 0.26 288234 -31% 141.10
Rockwell Automation (ROK) 0.26 233504 +34% 173.84
Walt Disney Company (DIS) 0.25 362375 +286% 110.71
Air Products & Chemicals (APD) 0.25 212556 NEW 190.17
General Motors Company (GM) 0.25 1.05M +508% 37.06
Via (VIA.B) 0.24 1.42M -30% 27.45
Symantec Corporation (SYMC) 0.24 1.65M +52% 22.99
SPDR Gold Trust (GLD) 0.24 313066 +154% 121.90
MarketAxess Holdings (MKTX) 0.24 157353 +2% 246.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.24 304209 +177% 126.54
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.24 200000 189.62
Comerica Incorporated (CMA) 0.23 504862 +12% 73.10
Halliburton Company (HAL) 0.23 1.23M NEW 29.28
Ford Motor Company (F) 0.23 4.08M +12% 8.77
Mondelez Int 0.23 745086 +306% 49.35
Sherwin-Williams Company (SHW) 0.22 80406 -60% 431.22
QUALCOMM (QCOM) 0.22 627997 NEW 56.55
Macy's (M) 0.21 1.40M +144% 24.19
iShares MSCI EAFE Index Fund (EFA) 0.21 525750 +798% 64.59
Public Service Enterprise (PEG) 0.21 560356 NEW 58.79
Roper Industries (ROP) 0.21 96508 +491% 340.10
Consumer Staples Select Sect. SPDR (XLP) 0.21 590492 56.08
Cognizant Technology Solutions (CTSH) 0.20 458244 -19% 70.63
Hanesbrands (HBI) 0.20 1.78M -17% 17.72
AutoZone (AZO) 0.20 31645 NEW 1005.18
Robert Half International (RHI) 0.20 494470 +27% 64.45
Mplx 0.20 933800 +324% 33.22
Citizens Financial 0.20 999780 -20% 32.43
Kimberly-Clark Corporation (KMB) 0.19 241611 +42% 123.89
Red Hat (RHT) 0.19 168643 +558% 181.93
Gilead Sciences (GILD) 0.19 474826 -26% 63.69
Lowe's Companies (LOW) 0.19 271854 +91% 108.37
AMETEK (AME) 0.19 376784 NEW 82.23
Hd Supply 0.19 720333 +81% 42.81
Bio-Rad Laboratories (BIO) 0.18 93823 NEW 303.75
Centene Corporation (CNC) 0.18 533533 +1711% 52.82
Urban Outfitters (URBN) 0.18 970788 +311% 29.27
Materials SPDR (XLB) 0.18 518732 -11% 55.46
Fortinet (FTNT) 0.18 338960 NEW 82.35
M&T; Bank Corporation (MTB) 0.17 174186 +564% 157.40
Cummins (CMI) 0.17 175171 -17% 155.99
Hess (HES) 0.17 435730 NEW 60.96
CenterPoint Energy (CNP) 0.17 876725 NEW 30.33
Plains All American Pipeline (PAA) 0.17 1.10M NEW 24.47
Hldgs Inc 0.17 352545 +756% 78.60
Amc Networks Inc Cl A 0.17 469776 56.91
Progressive Corporation (PGR) 0.16 359684 -54% 72.42
Fidelity National Information Services (FIS) 0.16 223958 +23% 111.18
Darden Restaurants (DRI) 0.16 208226 +71% 121.13
Fifth Third Ban (FITB) 0.16 1.03M +230% 25.40
Baidu (BIDU) 0.16 156977 NEW 164.32
Jabil Circuit (JBL) 0.16 952197 NEW 26.48
KLA-Tencor Corporation (KLAC) 0.16 214748 NEW 117.47
Realty Income (O) 0.16 349415 -2% 73.87
Dollar General (DG) 0.16 215358 -33% 119.36
Fireeye 0.16 1.57M +571% 16.54
Walgreen Boots Alliance 0.16 410496 NEW 62.51
Whiting Petroleum Corp Com 0.16 951419 NEW 26.07
Regeneron Pharmaceuticals (REGN) 0.15 58447 NEW 404.83
Texas Instruments Incorporated (TXN) 0.15 234390 -71% 104.91
Zendesk 0.15 295564 +418% 83.32
Vistra Energy 0.15 950395 NEW 25.80
Lear Corporation (LEA) 0.14 162802 -7% 134.73
Kohl's Corporation (KSS) 0.14 320477 NEW 69.06
Omni (OMC) 0.14 311178 +27% 73.26
Activision Blizzard (ATVI) 0.14 494821 -48% 45.62
Prologis Inc. 0.14 301284 +298% 72.12
Zoetis Inc Cl A 0.14 221417 +609% 99.39
Intercontinentalexchange 0.14 301960 +126% 74.77
CME (CME) 0.13 125049 -5% 162.76
AES Corporation (AES) 0.13 1.16M NEW 18.11
Nucor Corporation (NUE) 0.13 368249 +59% 57.62
Charles River Laboratories (CRL) 0.13 143659 +181% 143.34
C.H. Robinson Worldwide (CHRW) 0.13 236826 +336% 86.28
Raymond James Financial (RJF) 0.13 251053 -16% 79.94
Skyworks Solutions (SWKS) 0.13 247987 -28% 80.54
Extra Space Storage (EXR) 0.13 194194 +43% 102.76
Alibaba Group Holding Ltd Spon 0.13 115201 -64% 182.09
Iron Mountain 0.13 600578 +2344% 35.63
Owens Corning (OC) 0.12 412997 +65% 46.60
Host Hotels & Resorts (HST) 0.12 1.02M +1759% 18.97
AmerisourceBergen (ABC) 0.12 242810 NEW 77.89
Altria (MO) 0.12 349549 -59% 56.00
TJX Companies (TJX) 0.12 345443 -58% 53.06
Netflix (NFLX) 0.12 53826 -17% 360.00
Advanced Micro Devices (AMD) 0.12 760488 NEW 25.06
Celgene Corporation (CELG) 0.12 204542 -50% 94.34
MasterCard Incorporated (MA) 0.11 74974 +57% 234.85
U.S. Ban (USB) 0.11 371870 +106% 48.04
FedEx Corporation (FDX) 0.11 96469 +185% 177.90
Republic Services (RSG) 0.11 214794 -31% 80.61
Waste Management (WM) 0.11 173427 +21% 103.43
Curtiss-Wright (CW) 0.11 152135 +247% 113.12
Exelon Corporation (EXC) 0.11 352902 NEW 49.76
Kellogg Company (K) 0.11 313445 -2% 56.97
Dover Corporation (DOV) 0.11 181121 +54% 93.51
Hill-Rom Holdings (HRC) 0.11 162374 +103% 105.23
Teledyne Technologies Incorporated (TDY) 0.11 74552 -12% 233.58
Phillips 66 0.11 185414 +60% 95.67
Discover Financial Services (DFS) 0.10 233276 -21% 70.72
Zebra Technologies (ZBRA) 0.10 73979 +532% 208.46
International Paper Company (IP) 0.10 333924 +47% 46.00
Clorox Company (CLX) 0.10 103135 -31% 161.31
Oshkosh Corporation (OSK) 0.10 216416 +102% 73.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 44992 NEW 345.24
Deckers Outdoor Corporation (DECK) 0.10 106109 -19% 146.98
F5 Networks (FFIV) 0.10 99417 +19% 153.71
Kimco Realty Corporation (KIM) 0.10 813614 18.64
Generac Holdings (GNRC) 0.10 300178 50.76
Ingredion Incorporated 0.10 161795 +429% 93.65
Oaktree Cap 0.10 310000 NEW 49.52
Palo Alto Networks 0.10 63384 NEW 238.39
Metropcs Communications 0.10 219159 +128% 69.15
Versum Matls Inc Com stock 0.10 320119 NEW 50.00
Yum China Holdings 0.10 363692 NEW 43.75
Broadridge Financial Solutions (BR) 0.09 146282 +53% 102.70
Charles Schwab Corporation (SCHW) 0.09 350356 -55% 42.69
H&R; Block (HRB) 0.09 623898 NEW 24.11
Avery Dennison Corporation (AVY) 0.09 126794 NEW 113.02
Ross Stores (ROST) 0.09 148610 -69% 91.91
Regions Financial Corporation (RF) 0.09 996103 +84% 14.17
Thermo Fisher Scientific (TMO) 0.09 53038 -62% 270.30
Dollar Tree (DLTR) 0.09 135049 NEW 103.47
Columbia Sportswear Company (COLM) 0.09 143888 NEW 104.80
Omnicell (OMCL) 0.09 173565 +4% 80.24
Masimo Corporation (MASI) 0.09 107296 +12% 136.58
Zynga 0.09 2.59M NEW 5.26
Telephone And Data Systems 0.09 481904 +222% 30.77
Allison Transmission Hldngs I 0.09 303983 +261% 44.96
Carlyle Group L P 0.09 807731 -71% 18.25
Biotelemetry 0.09 224513 NEW 62.11
Vanguard S&p 500 Etf idx fd 0.09 55314 257.87
Encompass Health Corp 0.09 253113 +662% 58.59
Broadcom Ltd 0.09 46858 -29% 299.07
Michael Kors Holdings Ord Shs 0.09 304547 NEW 46.65
Huntington Bancshares Incorporated (HBAN) 0.08 961262 NEW 12.77
SLM Corporation (SLM) 0.08 1.23M NEW 9.94
Berkshire Hathaway (BRK.B) 0.08 60448 NEW 200.70
Universal Health Services (UHS) 0.08 98706 NEW 133.51
Crane (CR) 0.08 155543 +50% 84.19
McKesson Corporation (MCK) 0.08 110824 -15% 115.29
Prudential Financial (PRU) 0.08 134277 -68% 91.69
Hershey Company (HSY) 0.08 118048 114.33
Ultimate Software (ULTI) 0.08 36935 NEW 329.66
Rogers Communications -cl B 0.08 240195 +33% 53.93
Century Aluminum Company (CENX) 0.08 1.39M +43% 8.86
UGI Corporation (UGI) 0.08 218583 -23% 55.46
Southern Copper Corporation (SCCO) 0.08 320403 +509% 39.02
Wendy's/arby's Group 0.08 675023 NEW 17.68
stock 0.08 104515 +61% 121.83
South State Corporation 0.08 183501 -7% 68.89
New Residential Investment 0.08 746507 -30% 17.00
Pra Health Sciences 0.08 120505 +848% 108.21
Madison Square Garden Cl A 0.08 43520 +528% 293.50
Liberty Media Corp Delaware Com C Siriusxm 0.08 318434 +6% 38.07
Hilton Worldwide Holdings 0.08 153269 +927% 83.21
Iqvia Holdings Inc 0.08 93649 +6% 141.84
Proshares Short Vix St Futur etf 0.08 257142 +13% 51.54
Annaly Capital Management (NLY) 0.07 1.08M NEW 10.06
Total System Services (TSS) 0.07 118358 +75% 92.76
Chevron Corporation (CVX) 0.07 88735 -83% 123.02
Bristol Myers Squibb (BMY) 0.07 245987 -59% 47.84
Cracker Barrel Old Country Store (CBRL) 0.07 66511 NEW 161.91
Northrop Grumman Corporation (NOC) 0.07 40468 -72% 267.00
PPG Industries (PPG) 0.07 98759 NEW 111.72
Bemis Company (BMS) 0.07 204956 NEW 55.11
National-Oilwell Var (NOV) 0.07 419473 NEW 26.50
Unum (UNM) 0.07 332715 -35% 33.56
American Financial (AFG) 0.07 121998 NEW 95.72
Colgate-Palmolive Company (CL) 0.07 167083 +204% 67.37
eBay (EBAY) 0.07 312282 +270% 36.78
Patterson-UTI Energy (PTEN) 0.07 800680 NEW 14.31
Oracle Corporation (ORCL) 0.07 213763 -25% 53.19
Steel Dynamics (STLD) 0.07 319465 +3% 34.67
Intuit (INTU) 0.07 39980 -54% 259.23
Southwest Airlines (LUV) 0.07 228964 NEW 50.45
First American Financial (FAF) 0.07 213494 +101% 52.02
Hyatt Hotels Corporation (H) 0.07 160487 NEW 71.62
Keysight Technologies 0.07 120449 +946% 86.51
Gardner Denver Hldgs 0.07 404975 NEW 27.26
Assurant (AIZ) 0.06 97980 +53% 94.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 48606 -86% 182.43
United Parcel Service (UPS) 0.06 82088 +896% 110.30
Electronic Arts (ERTS) 0.06 95219 -85% 101.27
Yum! Brands (YUM) 0.06 99118 NEW 99.14
Arrow Electronics (ARW) 0.06 118807 NEW 76.51
General Mills (GIS) 0.06 170613 NEW 51.49
Agilent Technologies Inc C ommon 0.06 123198 -67% 79.70
Torchmark Corporation (TMK) 0.06 109467 -20% 81.80
Buckeye Partners (BPL) 0.06 272456 +112% 34.67
FLIR Systems (FLIR) 0.06 188048 +78% 47.33
AvalonBay Communities (AVB) 0.06 48325 NEW 200.91
Alliance Data Systems Corporation (ADS) 0.06 55067 NEW 172.39
Brunswick Corporation (BC) 0.06 175116 +59% 49.99
AmeriGas Partners (APU) 0.06 338600 NEW 30.45
MetLife (MET) 0.06 239025 -52% 42.98
HCP (HCP) 0.06 310887 +52% 31.69
Technology SPDR (XLK) 0.06 132154 -88% 73.28
Mednax (MD) 0.06 324478 +80% 27.34
SPDR S&P; Metals and Mining (XME) 0.06 327600 -70% 29.70
Huntington Ingalls Inds. Inc. 0.06 46373 +25% 205.12
Pbf Energy Inc cl a 0.06 319544 +249% 31.46
Bright Horizons Fam Sol In D 0.06 76655 +144% 126.10
Cdk Global Inc equities 0.06 151812 NEW 57.77
Westrock 0.06 267789 NEW 37.98
Conduent Incorporate 0.06 632799 +25% 14.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 176756 -55% 43.83
Northern Trust Corporation (NTRS) 0.05 80031 +180% 90.07
CSX Corporation (CSX) 0.05 101722 -76% 74.43
T. Rowe Price (TROW) 0.05 72225 +420% 99.09
Boston Scientific Corporation (BSX) 0.05 228976 +29% 37.92
Las Vegas Sands (LVS) 0.05 122137 -82% 60.33
Whirlpool Corporation (WHR) 0.05 63650 +633% 132.05
MDU Resources (MDU) 0.05 296834 25.58
Eastman Chemical Company (EMN) 0.05 94655 +36% 75.91
Synopsys (SNPS) 0.05 72749 +387% 113.93
Integrated Device Technology (IDTI) 0.05 159728 NEW 48.99
Manpower (MAN) 0.05 100245 -50% 81.84
Bce Inc. 0.05 173588 +47% 44.46
Jones Lang LaSalle Incorporated (JLL) 0.05 46855 NEW 154.09
ABIOMED (ABMD) 0.05 29183 NEW 283.90
Cibc Cad Com 0.05 89687 +6% 80.10
IPG Photonics Corporation (IPGP) 0.05 57431 -44% 148.18
Oge Energy Corp (holding Co) Com Stk 0.05 180949 +503% 42.84
Gentex Corporation (GNTX) 0.05 400600 +66% 20.62
Integra LifeSciences Holdings (IART) 0.05 139357 -10% 55.42
Ball Corporation (BLL) 0.05 134020 NEW 57.94
Simon Property (SPG) 0.05 39449 NEW 183.35
Spirit AeroSystems Holdings (SPR) 0.05 82350 NEW 90.90
Hollyfrontier Corp 0.05 165237 -65% 50.25
Duke Energy 0.05 88182 NEW 89.38
Servicenow 0.05 29450 -88% 244.44
Cdw 0.05 80067 -54% 95.11
Onemain Holdings 0.05 266957 NEW 31.44
Rh Com Npv 0.05 79045 +339% 102.95
Corning Incorporated (GLW) 0.04 188882 +468% 32.90
Reinsurance Group of America (RGA) 0.04 46252 -4% 141.01
Lincoln National Corporation (LNC) 0.04 118371 +598% 58.33
Arthur J. Gallagher & Co. (AJG) 0.04 80716 -51% 77.13
KB Home (KBH) 0.04 267202 24.74
Lennar Corporation (LEN) 0.04 133354 -81% 49.76
Franklin Resources (BEN) 0.04 184440 +36% 32.90
Adobe Systems Incorporated (ADBE) 0.04 23617 -57% 263.54
Harley-Davidson (HOG) 0.04 189957 -15% 35.63
Akamai Technologies (AKAM) 0.04 78334 -52% 71.09
Foot Locker (FL) 0.04 115877 -55% 60.38
Interpublic Group of Companies (IPG) 0.04 324623 +22% 20.93
Marriott International (MAR) 0.04 53646 -74% 124.07
MSCI (MSCI) 0.04 34239 -49% 196.65
Discovery Communications (DISCK) 0.04 225839 +17% 25.32
Old Republic International Corporation (ORI) 0.04 336660 +122% 21.04
Arch Capital Group Ltd 0.04 187898 NEW 32.00
W.R. Grace & Co. (GRA) 0.04 81394 NEW 77.56
Juniper Networks (JNPR) 0.04 247724 -11% 25.98
Illumina (ILMN) 0.04 18794 +624% 305.15
Hormel Foods Corporation (HRL) 0.04 133338 NEW 44.41
Alliance Resource Partners (ARLP) 0.04 273200 +150% 20.42
Magellan Midstream Partners (MMP) 0.04 94000 NEW 60.79
National Instruments (NATI) 0.04 136961 +25% 44.40
AECOM Technology Corporation (ACM) 0.04 193366 NEW 29.51
Medidata Solutions (MDSO) 0.04 77675 -48% 72.85
Vanguard Total Bond Market ETF (BND) 0.04 81555 +11% 81.25
Booz Allen Hamilton Holding Corporation (BAH) 0.04 113551 NEW 57.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 67893 NEW 84.15
Vanguard Extended Duration ETF (EDV) 0.04 50607 NEW 119.55
Fnf 0.04 159081 +345% 36.85
Viper Energy Partners 0.04 213000 NEW 32.43
Hyde Park Bancorp, Mhc 0.04 298633 NEW 23.85
Crestwood Equity Partners master ltd part 0.04 190800 +606% 34.55
Avangrid 0.04 137572 NEW 50.01
Itt 0.04 122206 -30% 58.00
Dxc Technology 0.04 100169 -86% 64.31
Worldpay Ord 0.04 57479 +190% 113.04
Invesco Emerging Markets S etf 0.04 207190 NEW 27.92
Guardant Health Inc 0.04 83665 NEW 73.70
CIT (CIT) 0.03 88861 NEW 48.01
Tractor Supply Company (TSCO) 0.03 55632 -82% 95.23
Archer Daniels Midland Company (ADM) 0.03 103458 NEW 42.72
Bunge Limited 0.03 105692 +2693% 52.20
Cullen/Frost Bankers (CFR) 0.03 48841 NEW 97.46
Genuine Parts Company (GPC) 0.03 37039 -80% 110.99
Ryder System (R) 0.03 87960 -54% 61.62
Cooper Companies (COO) 0.03 13829 NEW 294.96
Raytheon Company (RTN) 0.03 23133 -94% 180.95
Domtar Corp C om 0.03 89563 NEW 49.28
Honeywell International (HON) 0.03 31460 -91% 158.55
Intuitive Surgical (ISRG) 0.03 7406 -20% 562.92
Murphy Oil Corporation (MUR) 0.03 140405 +27% 29.50
Toll Brothers (TOL) 0.03 118579 NEW 36.41
Dolby Laboratories (DLB) 0.03 86650 +377% 62.89
Celanese Corporation (CE) 0.03 41876 +781% 98.29
Armstrong World Industries (AWI) 0.03 51524 -69% 77.89
BHP Billiton (BHP) 0.03 76464 NEW 54.01
Bottomline Technologies (EPAY) 0.03 106701 -19% 49.31
Molina Healthcare (MOH) 0.03 35883 NEW 138.20
Old Dominion Freight Line (ODFL) 0.03 29832 +620% 145.48
United Therapeutics Corporation (UTHR) 0.03 37580 +100% 117.22
Tor Dom Bk Cad Com 0.03 73323 +96% 54.68
iShares S&P; MidCap 400 Index (IJH) 0.03 25859 188.75
Regency Centers Corporation (REG) 0.03 74103 +227% 68.05
WisdomTree India Earnings Fund (EPI) 0.03 187089 +24% 26.13
Sun Communities (SUI) 0.03 38852 -35% 118.63
Telus Ord 0.03 115902 +56% 37.15
Mosaic Co New 0.03 197426 NEW 27.17
Qualys 0.03 52245 81.23
Ambarella Inc shs 0.03 125526 +40% 42.71
Berry Plastics 0.03 76421 +99% 53.83
Workday Inc cl a 0.03 27513 NEW 190.20
Ishares Core Msci Eafe Etf core msci eafe 0.03 84544 60.52
Leidos Holdings 0.03 71186 +94% 63.73
Parsley Energy Inc-class A 0.03 276797 NEW 18.99
Crown Castle Intl 0.03 43417 +119% 127.23
S&p Global 0.03 24926 -93% 207.65
Liberty Media Corp Delaware Com A Siriusxm 0.03 109993 -60% 37.99
Ishares Inc etp 0.03 167500 29.85
Plains Gp Holdings Lp-cl A 0.03 196483 -45% 24.80
Athene Holding Ltd Cl A 0.03 100111 NEW 40.77
Xerox 0.03 140698 +1104% 32.01
Pluralsight Inc Cl A 0.03 161437 NEW 31.04
Resideo Technologies Inc 0.03 263047 +2198% 19.05
Element Solutions Inc. 0.03 431855 NEW 10.05
E TRADE Financial Corporation (ETFC) 0.02 57391 -81% 45.95
Hartford Financial Services (HIG) 0.02 79918 -75% 49.36
TD Ameritrade Holding (AMTD) 0.02 52658 +158% 49.91
Legg Mason (LM) 0.02 87222 -59% 27.64
SEI Investments Company (SEIC) 0.02 62387 -55% 52.05
Pulte (PHM) 0.02 99471 NEW 28.30
Federated Investors (FII) 0.02 83756 NEW 29.43
V.F. Corporation (VFC) 0.02 30901 -96% 87.15
CVS Caremark Corporation (CVS) 0.02 45509 -92% 53.35
Becton, Dickinson and (BDX) 0.02 12400 NEW 247.02
Avnet (AVT) 0.02 87728 NEW 42.62
Nextera Energy Inc C om 0.02 16242 NEW 191.91
Occidental Petroleum Corporation (OXY) 0.02 39393 -68% 66.67
Stryker Corporation (SYK) 0.02 13020 -66% 196.08
John Wiley & Sons (JW.A) 0.02 70952 NEW 43.49
iShares Russell 1000 Value Index (IWD) 0.02 22065 122.82
Danaher Corporation (DHR) 0.02 23766 -91% 129.85
Jacobs Engineering (JEC) 0.02 38006 NEW 74.94
SL Green Realty (SLG) 0.02 26604 +495% 89.80
Advance Auto Parts (AAP) 0.02 14382 +50% 168.75
TCF Financial Corporation (TCB) 0.02 152411 -29% 20.61
Landstar System (LSTR) 0.02 28358 +123% 109.53
Toro Company (TTC) 0.02 56425 NEW 68.98
Cedar Fair (FUN) 0.02 53500 52.93
Fair Isaac Corporation (FICO) 0.02 10822 +9% 266.49
Micron Technology (MU) 0.02 72358 -93% 41.54
Quanta Services (PWR) 0.02 103690 NEW 37.39
Wyndham Worldwide Corporation (WYN) 0.02 71783 NEW 40.23
RPC (RES) 0.02 322948 NEW 11.38
AeroVironment (AVAV) 0.02 46339 NEW 68.45
REGAL-BELOIT CORPORATION (RBC) 0.02 47074 NEW 80.72
Reliance Steel & Aluminum (RS) 0.02 30227 NEW 89.29
Omega Healthcare Investors (OHI) 0.02 66840 NEW 38.15
Suburban Propane Partners (SPH) 0.02 134100 NEW 22.30
TC Pipelines (TCLP) 0.02 76800 NEW 37.53
Tata Motors (TTM) 0.02 293984 +82% 12.28
West Pharmaceutical Services (WST) 0.02 26611 NEW 107.55
Hanover Insurance (THG) 0.02 33362 +141% 114.26
Kansas City Southern (KSU) 0.02 22723 -16% 116.14
Bank Of Montreal Cadcom Npv 0.02 48959 NEW 75.25
iShares Russell 1000 Growth Index (IWF) 0.02 16660 150.00
iShares Dow Jones US Real Estate (IYR) 0.02 35437 -96% 87.11
SPDR S&P; Biotech (XBI) 0.02 31840 -55% 88.88
Green Dot Corporation (GDOT) 0.02 54211 -13% 60.38
Fidelity Southern Corporation (LION) 0.02 101453 NEW 27.74
Ngl Energy Partners Lp Com Uni 0.02 254600 13.86
Ellie Mae Inc. 0.02 32108 NEW 98.60
Marathon Petroleum Corp 0.02 60911 NEW 60.96
Globus Med Inc cl a 0.02 72449 -5% 48.60
Commscope Hldg 0.02 157360 NEW 21.37
Nextera Energy Partners 0.02 80649 -3% 46.71
Washington Prime 0.02 42874 -34% 62.00
Bio-techne Corporation 0.02 13560 NEW 196.90
New Relic 0.02 26866 -9% 98.41
Shell Midstream Prtnrs master ltd part 0.02 180000 NEW 20.12
Store Capital Corp reit 0.02 107684 -66% 33.57
Chimera Investment Corp etf 0.02 159457 -12% 18.87
Vareit, Inc reits 0.02 377283 NEW 8.43
Hewlett Packard Enterprise 0.02 201294 NEW 15.26
Beigene 0.02 25077 126.49
Noble Midstream Partners Lp Com Unit Repst stock 0.02 69900 NEW 36.22
Agnc Invt Corp Com reit 0.02 133968 +11% 18.08
Alcoa 0.02 100582 NEW 27.99
Schneider National Inc cl b 0.02 120352 -36% 21.22
Okta Inc cl a 0.02 43712 NEW 81.30
Warrior Met Coal 0.02 95667 NEW 30.40
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 103000 NEW 34.87
Wyndham Hotels And Resorts Inc 0.02 76448 -45% 50.09
Jefferies Finl Group Inc 0.02 167344 +964% 18.83
Apergy Corp 0.02 92751 +231% 41.47
Select Sector Spdr Tr Communic etfeqty 0.02 71125 46.66
Garrett Motion Inc 0.02 171205 NEW 15.28
Petroleo Brasileiro SA (PBR) 0.01 60416 -90% 15.92
Compania de Minas Buenaventura SA (BVN) 0.01 61855 -80% 17.20
NRG Energy (NRG) 0.01 24342 -93% 42.77
Tenaris S.A. (TS) 0.01 69000 NEW 27.96
Starwood Property Trust (STWD) 0.01 104367 NEW 22.40
Western Union Company (WU) 0.01 69325 -55% 18.64
Bank of New York Mellon Corporation (BK) 0.01 20070 NEW 50.43
Canadian Natl Ry Co 0.01 13593 +265% 89.68
Ecolab (ECL) 0.01 5784 -77% 176.00
Exxon Mobil Corporation (XOM) 0.01 25669 NEW 80.76
Teva Pharmaceutical Industries (TEVA) 0.01 68191 -88% 15.57
Norfolk Southern (NSC) 0.01 8719 -90% 186.37
ResMed (RMD) 0.01 20451 +28% 102.68
Bed Bath & Beyond (BBBY) 0.01 61120 NEW 20.62
J.B. Hunt Transport Services (JBHT) 0.01 15839 +261% 100.95
J.C. Penney Company (JCP) 0.01 1.29M +9% 1.47
Nuance Communications (NUAN) 0.01 114644 +13% 16.80
Teradata Corporation (TDC) 0.01 39309 NEW 43.71
Automatic Data Processing (ADP) 0.01 6735 NEW 158.43
Verisign (VRSN) 0.01 9221 NEW 181.00
Gold Fields (GFI) 0.01 276686 NEW 3.72
Mid-America Apartment (MAA) 0.01 11114 -30% 109.59
Entegris (ENTG) 0.01 23409 NEW 34.90
Analog Devices (ADI) 0.01 20946 NEW 104.08
Haemonetics Corporation (HAE) 0.01 9723 85.67
United States Cellular Corporation (USM) 0.01 35121 45.70
Casey's General Stores (CASY) 0.01 7483 NEW 127.76
Goodyear Tire & Rubber Company (GT) 0.01 124478 -67% 17.88
PerkinElmer (PKI) 0.01 11349 -45% 95.25
Olin Corporation (OLN) 0.01 97883 NEW 23.36
Berkshire Hathaway (BRK.A) 0.01 3 NEW 301000.00
GlaxoSmithKline (GSK) 0.01 25205 +20% 41.86
Marsh & McLennan Companies (MMC) 0.01 12859 -96% 92.93
Schlumberger (SLB) 0.01 27431 -97% 43.56
Barclays (BCS) 0.01 145892 NEW 8.02
Vornado Realty Trust (VNO) 0.01 14938 +144% 67.55
Big Lots (BIG) 0.01 50384 NEW 37.61
East West Ban (EWBC) 0.01 38094 NEW 48.41
HDFC Bank (HDB) 0.01 8297 -7% 113.66
NVR (NVR) 0.01 655 -85% 2807.63
Delta Air Lines (DAL) 0.01 34823 +33% 50.31
Amphenol Corporation (APH) 0.01 17304 NEW 94.02
Invesco Ltd shs 0.01 86497 NEW 19.36
CF Industries Holdings (CF) 0.01 25367 NEW 40.37
Edison International (EIX) 0.01 24727 NEW 62.16
Key (KEY) 0.01 137352 +2% 15.70
Western Alliance Bancorporation (WAL) 0.01 36959 -75% 41.29
ManTech International Corporation (MANT) 0.01 16238 -10% 53.70
Commerce Bancshares (CBSH) 0.01 25710 NEW 58.27
Chemed Corp Com Stk 0.01 3438 -87% 319.08
Quest Diagnostics Incorporated (DGX) 0.01 18014 -90% 89.04
Banco Itau Holding Financeira S.A. (ITUB) 0.01 186814 +84% 8.69
Manhattan Associates (MANH) 0.01 37019 NEW 54.40
Morningstar (MORN) 0.01 9052 NEW 124.50
OSI Systems (OSIS) 0.01 19030 -11% 86.65
Skechers USA (SKX) 0.01 44268 -77% 33.21
Ciena Corporation (CIEN) 0.01 28892 NEW 37.07
California Water Service (CWT) 0.01 22639 54.11
MFA Mortgage Investments (MFA) 0.01 185189 NEW 7.24
Nektar Therapeutics (NKTR) 0.01 39701 -22% 32.69
Aqua America (WTR) 0.01 35995 +17% 36.98
United States Steel Corporation (X) 0.01 61056 -71% 19.38
Bk Nova Cad Com (usd) 0.01 30623 NEW 53.36
Duke Realty Corporation (DRE) 0.01 34219 -31% 30.83
Kinross Gold Corp New 0.01 434778 -3% 3.43
McCormick & Company, Incorporated (MKC) 0.01 7900 NEW 148.73
UniFirst Corporation (UNF) 0.01 10976 NEW 154.34
Rbc Cad Com 0.01 20289 +203% 76.20
Federal Realty Inv. Trust (FRT) 0.01 7524 -34% 138.76
HopFed Ban (HFBC) 0.01 50000 NEW 19.70
SPDR KBW Regional Banking (KRE) 0.01 24278 -4% 51.45
iShares S&P; 500 Value Index (IVE) 0.01 11487 112.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 23925 -28% 43.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 14160 +14% 86.23
Colfax Corporation (CFX) 0.01 43343 NEW 28.70
iShares MSCI South Korea Index Fund (EWY) 0.01 23236 -14% 60.68
iShares Dow Jones US Tele (IYZ) 0.01 42927 29.54
iShares S&P; SmallCap 600 Index (IJR) 0.01 27770 -2% 77.10
Vanguard Emerging Markets ETF (VWO) 0.01 24018 42.01
Ameris Ban (ABCB) 0.01 26074 NEW 34.67
Vanguard REIT ETF (VNQ) 0.01 20779 +64% 87.01
SPDR S&P; Emerging Markets (GMM) 0.01 44505 NEW 35.37
iShares MSCI Australia Index Fund (EWA) 0.01 54213 -31% 21.38
SPDR EURO STOXX 50 ETF (FEZ) 0.01 39058 -29% 36.59
MBT Financial (MBTF) 0.01 152177 NEW 10.16
Schwab Strategic Tr 0 0.01 20503 NEW 54.92
Vanguard Intl Equity Index F glb ex us etf 0.01 18699 +2% 59.36
Fortis Inc 0.01 36848 -18% 37.18
Cbre Group Inc Cl A 0.01 19318 -48% 48.92
Xpo Logistics Inc equity 0.01 17750 NEW 53.30
American Tower Reit 0.01 4693 NEW 194.97
Bsb Bancorp Inc Md 0.01 39182 NEW 33.10
Guidewire Software 0.01 20965 -42% 95.78
Lpl Financial Holdings 0.01 28849 +25% 69.40
Artisan Partners 0.01 61133 NEW 25.40
Vanguard Charlotte Fds intl bd idx etf 0.01 18995 NEW 55.86
Graham Hldgs 0.01 3235 -4% 682.84
Aramark Hldgs 0.01 52074 NEW 29.77
Jd 0.01 58103 +30% 30.14
Sabre 0.01 78144 -44% 21.27
Catalent 0.01 29751 -3% 40.54
Momo 0.01 24491 +9% 38.89
Solaredge Technologies 0.01 23665 -29% 37.78
Black Stone Minerals 0.01 57400 +421% 17.54
Teladoc 0.01 24209 -7% 53.70
Cable One 0.01 1741 NEW 986.21
Quotient Technology 0.01 98525 -16% 9.95
Ionis Pharmaceuticals 0.01 24011 NEW 79.76
Extraction Oil And Gas Inc Com Added 0.01 311473 NEW 4.17
Park Hotels & Resorts Inc-wi 0.01 69130 -58% 31.16
Alteryx 0.01 15801 NEW 83.86
Hess Midstream Partners Lp unit ltd pr int 0.01 43500 NEW 21.20
Brighthouse Finl Inc Com 0.01 29844 -31% 36.30
Switch Inc cl a 0.01 90387 -68% 10.24
Forescout Technologies Inc. 0.01 33868 +7% 41.84
Dropbox Inc-class A 0.01 51316 +44% 21.49
Pagseguro Digital Ltd-cl A 0.01 39306 -23% 30.25
Invesco Exchange W&p 500 Qualit equities 0.01 36382 -12% 31.94
Invesco S&p 500 High Div, Low V equities 0.01 37129 +31% 42.39
Evergy Inc 0.01 36143 NEW 57.94
Invesco S&p 500 Low Volatility Etf 0.01 28927 +63% 52.37
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 37495 +18% 21.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 31623 NEW 50.25
Idera Pharmaceuticals Inc 0.01 459816 +6% 2.55
Arcosa Inc 0.01 50038 NEW 29.76
Cgi Inc Cl A Sub Vtg stock 0.01 34542 NEW 68.90
Apartment Invt And Mgmt Co -a 0.01 19109 NEW 50.50
Western Midstream Partners Lp 0.01 41100 NEW 31.24
Antero Midstream Corp antero midstream 0.01 100000 NEW 13.78
Loews Corporation (L) 0.00 6838 -95% 47.82
Melco Crown Entertainment (MPEL) 0.00 35268 -69% 22.03
Vale (VALE) 0.00 28758 NEW 11.67
Sociedad Quimica y Minera (SQM) 0.00 7053 -59% 38.00
Taiwan Semiconductor Mfg (TSM) 0.00 6675 -75% 40.30
Genworth Financial (GNW) 0.00 18469 NEW 3.84
Signature Bank (SBNY) 0.00 1550 NEW 129.68
People's United Financial (PBCT) 0.00 26341 -58% 16.55
NASDAQ OMX (NDAQ) 0.00 3365 -88% 86.78
AutoNation (AN) 0.00 6539 NEW 35.02
Cabot Oil & Gas Corporation (COG) 0.00 26143 NEW 26.36
Shaw Communications Inc cl b conv 0.00 21816 +81% 20.86
Paychex (PAYX) 0.00 5417 -93% 79.01
RPM International (RPM) 0.00 3751 NEW 57.85
Rollins (ROL) 0.00 7045 -67% 41.73
Trimble Navigation (TRMB) 0.00 12623 NEW 40.32
W.W. Grainger (GWW) 0.00 1735 NEW 293.95
Brown-Forman Corporation (BF.B) 0.00 8631 NEW 52.60
Cabot Corporation (CBT) 0.00 18013 -82% 41.14
Emerson Electric (EMR) 0.00 4235 -99% 67.53
CSG Systems International (CSGS) 0.00 9924 42.02
Cincinnati Financial Corporation (CINF) 0.00 2497 -84% 85.30
Everest Re Group Ltd. 0.00 3149 +44% 215.31
Equity Residential (EQR) 0.00 8273 -38% 75.67
Mettler-Toledo International (MTD) 0.00 1100 NEW 703.64
Cadence Design Systems (CDNS) 0.00 8419 -90% 62.60
WellCare Health Plans (WCG) 0.00 782 -98% 268.54
Campbell Soup Company (CPB) 0.00 9264 NEW 38.32
Novartis AG (NVS) 0.00 6945 +18% 95.61
Apple (AAPL) 0.00 4041 NEW 189.82
BB&T; Corporation (BBT) 0.00 12788 NEW 46.29
Cemex SAB de CV (CX) 0.00 110072 +29% 4.56
Rio Tinto (RIO) 0.00 11982 -89% 58.00
Sanofi-Aventis SA (SNY) 0.00 16287 +43% 44.27
Freeport-McMoRan Copper & Gold (FCX) 0.00 42648 -53% 12.73
Henry Schein (HSIC) 0.00 5668 NEW 58.93
Anheuser-Busch InBev NV (BUD) 0.00 5802 -55% 82.73
Novo Nordisk A/S (NVO) 0.00 12070 +26% 52.03
Valley National Ban (VLY) 0.00 13841 NEW 9.75
Abercrombie & Fitch (ANF) 0.00 12956 NEW 26.78
Hospitality Properties Trust (HPT) 0.00 16659 -88% 26.59
W.R. Berkley Corporation (WRB) 0.00 2680 NEW 84.70
FactSet Research Systems (FDS) 0.00 1098 NEW 244.99
Service Corporation International (SCI) 0.00 5205 NEW 40.15
United States Oil Fund (USO) 0.00 61775 -10% 12.35
Cousins Properties (CUZ) 0.00 18899 NEW 9.68
Mueller Industries (MLI) 0.00 8378 NEW 31.15
GATX Corporation (GMT) 0.00 4237 +40% 75.29
IDEX Corporation (IEX) 0.00 2128 NEW 151.32
PACCAR (PCAR) 0.00 6419 NEW 68.23
Primerica (PRI) 0.00 1863 NEW 122.38
Sina Corporation 0.00 6901 NEW 56.80
Gra (GGG) 0.00 4684 NEW 48.89
Vanguard Short-Term Bond ETF (BSV) 0.00 7072 +5% 79.61
Lennar Corporation (LEN.B) 0.00 5168 NEW 39.67
Domino's Pizza (DPZ) 0.00 880 -90% 253.41
Ventas (VTR) 0.00 4272 NEW 65.31
Estee Lauder Companies (EL) 0.00 2031 -97% 164.45
Companhia de Saneamento Basi (SBS) 0.00 62918 +16% 10.43
Amedisys (AMED) 0.00 2124 NEW 120.06
E.W. Scripps Company (SSP) 0.00 14354 21.25
EnerSys (ENS) 0.00 5238 +39% 63.76
Cognex Corporation (CGNX) 0.00 4832 NEW 50.08
FMC Corporation (FMC) 0.00 6532 -70% 76.09
Finisar Corporation (FNSR) 0.00 10958 -98% 23.27
HEICO Corporation (HEI) 0.00 6083 -52% 94.36
Kilroy Realty Corporation (KRC) 0.00 2880 NEW 76.39
Medical Properties Trust (MPW) 0.00 10845 NEW 18.72
Raven Industries (RAVN) 0.00 6331 +8% 38.07
Rush Enterprises (RUSHA) 0.00 5639 NEW 41.67
Werner Enterprises (WERN) 0.00 18361 +8% 34.42
Wintrust Financial Corporation (WTFC) 0.00 10680 +19% 68.07
Banco Bradesco SA (BBD) 0.00 47444 NEW 10.69
BorgWarner (BWA) 0.00 7603 NEW 37.75
Genesee & Wyoming (GWR) 0.00 2333 NEW 87.01
IDA (IDA) 0.00 2193 NEW 98.95
Neurocrine Biosciences (NBIX) 0.00 9147 -30% 85.60
Novagold Resources Inc Cad Com 0.00 17000 NEW 5.65
Ocwen Financial Corporation (OCN) 0.00 150415 1.80
Tyler Technologies (TYL) 0.00 1085 NEW 204.61
Clear Channel Outdoor Holdings (CCO) 0.00 39390 5.05
Church & Dwight (CHD) 0.00 10305 NEW 71.91
Independent Bank (INDB) 0.00 3354 NEW 80.80
Kaman Corporation (KAMN) 0.00 3562 NEW 58.11
Otter Tail Corporation (OTTR) 0.00 5054 49.86
SYNNEX Corporation (SNX) 0.00 2487 NEW 92.88
Watts Water Technologies (WTS) 0.00 3571 NEW 79.53
Woodward Governor Company (WGOV) 0.00 2446 NEW 94.44
Teradyne (TER) 0.00 17321 +18% 39.20
National Retail Properties (NNN) 0.00 4530 NEW 55.63
Yamana Gold Inc 0.00 21385 -89% 2.62
SPDR KBW Bank (KBE) 0.00 8615 41.90
Camden Property Trust (CPT) 0.00 2817 NEW 101.53
iShares Silver Trust (SLV) 0.00 49912 +38% 14.06
iShares MSCI Canada Index (EWC) 0.00 17629 27.57
O'reilly Automotive Inc 0.00 1720 -91% 388.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 7117 -15% 110.02
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 15641 -27% 50.57
TAL Education (XRS) 0.00 9582 NEW 35.69
Si Financial Group Inc 0.00 58155 NEW 13.14
Tripadvisor 0.00 12469 NEW 46.15
Depository Vipshop Holdings Ltd - Ads receipt 0.00 82596 -21% 7.80
Five Below 0.00 2479 NEW 129.89
Wright Express 0.00 2034 -78% 191.25
REPCOM cla 0.00 3174 -61% 80.66
L Brands 0.00 10716 NEW 27.90
Norwegian Cruise Line Hldgs shs 0.00 10409 -12% 54.38
Brookfield Ppty Partners L P unit ltd partn 0.00 26833 NEW 20.57
Esperion Therapeutics 0.00 12468 -43% 40.10
Acceleron Pharma 0.00 5680 -35% 45.07
Phillips 66 Partners 0.00 9332 NEW 52.19
Ambev Sa- 0.00 64080 4.29
Empire St Rlty Tr Inc cl a 0.00 12207 15.81
Antero Res 0.00 74364 NEW 8.66
Chegg 0.00 9502 -7% 37.78
Criteo Sa Ads 0.00 13699 27.17
Santander Consumer Usa 0.00 21323 NEW 20.96
One Gas 0.00 2271 NEW 88.95
Investors Ban 0.00 32781 NEW 11.99
Transenterix 0.00 275345 -8% 2.38
Paycom Software 0.00 2505 NEW 186.83
Hubspot 0.00 2028 +7% 163.21
Wayfair 0.00 3292 -82% 149.76
Shake Shack Inc cl a 0.00 10396 57.14
Invitae 0.00 26660 NEW 22.96
Apple Hospitality Reit 0.00 32366 NEW 16.50
Chemours 0.00 7159 NEW 36.74
Evolent Health 0.00 14984 +44% 12.48
Paypal Holdings 0.00 7017 -94% 103.89
Rapid7 0.00 6745 -12% 49.52
Instructure 0.00 7387 -9% 46.43
Gcp Applied Technologies 0.00 9087 -85% 29.27
* Secureworks Corp Cl A stock 0.00 15264 -14% 17.62
Golden Ocean Group Ltd -common stock 0.00 98391 NEW 4.78
Ishr Msci Singapore 0.00 28032 -23% 23.54
Ishares Msci Japan 0.00 3830 -95% 54.83
L3 Technologies 0.00 1419 -99% 206.48
Coupa Software 0.00 5138 89.53
Snap Inc cl a 0.00 67897 -44% 10.80
Wheaton Precious Metals Corp C Om stock 0.00 12119 +48% 24.34
Altaba 0.00 3574 NEW 72.47
Altice Usa Inc cl a 0.00 1965 -91% 21.54
Athenex 0.00 44646 -90% 12.39
Tapestry 0.00 13674 -98% 32.69
Zai Lab Ltd adr added 0.00 12267 27.72
Two Hbrs Invt Corp Com New reit 0.00 50772 NEW 13.53
Terraform Power Inc - A 0.00 20006 13.75
Mongodb Inc. Class A 0.00 2863 NEW 146.35
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 6815 NEW 52.53
Booking Holdings 0.00 240 -96% 1722.22
Invesco Senior Loan Etf otr 0.00 24516 22.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 26562 15.89
Invesco S&p 500 Equal Weight Etf 0.00 7649 NEW 103.80
Huazhu Group Ltd Sponsored Adr 0.00 7114 -18% 40.20
Invesco Actively Managd Etf optimum yield 0.00 19737 +4% 16.57
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 1792 NEW 114.96
Invesco Exchange Traded Fd T s&p500 pur val 0.00 3475 NEW 62.73
Pgx etf 0.00 21705 NEW 14.42
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 3408 +9% 112.68
Invesco S&p Smallcap Low Volatility Etf 0.00 6398 NEW 47.05
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 3913 +26% 127.52
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 22731 +36% 18.65
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 9974 NEW 49.63
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 12150 NEW 32.76
Invesco S&p Emerging etf - e 0.00 8691 NEW 23.82
Invesco S&p 500a Downside Hedged Etf etf 0.00 16718 -16% 27.87
Orthofix Medical Inc 0.00 9211 -18% 55.91
Moderna Inc 0.00 31621 NEW 19.67
Fox Corp 0.00 17690 NEW 36.40

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