Natixis

Natixis as of June 30, 2018

Portfolio Holdings for Natixis

Natixis holds 858 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $1.2B 4.3M 271.28
Invesco Qqq Trust Series 1 (QQQ) 3.0 $575M 3.4M 171.65
iShares Russell 2000 Index (IWM) 2.9 $540M 3.3M 163.18
Apple (AAPL) 2.7 $507M 2.7M 185.11
Facebook Inc cl a (META) 2.0 $387M 2.0M 194.23
Amazon (AMZN) 1.9 $360M 212k 1699.44
Microsoft Corporation (MSFT) 1.9 $356M 3.6M 98.89
Utilities SPDR (XLU) 1.4 $275M 5.3M 51.96
Wells Fargo & Company (WFC) 1.3 $246M 4.4M 55.44
Bank of America Corporation (BAC) 1.3 $242M 8.6M 28.07
Alphabet Inc Class A cs (GOOGL) 1.2 $235M 208k 1129.28
Aetna 1.2 $226M 1.2M 183.01
UnitedHealth (UNH) 1.0 $197M 803k 245.34
JPMorgan Chase & Co. (JPM) 1.0 $194M 1.9M 102.70
Anthem (ELV) 1.0 $183M 768k 238.03
Coca-Cola Company (KO) 0.9 $178M 4.1M 43.73
Halliburton Company (HAL) 0.9 $170M 3.8M 45.04
Rockwell Collins 0.8 $159M 1.2M 134.68
SPDR S&P Oil & Gas Explore & Prod. 0.8 $157M 3.7M 43.06
Citigroup (C) 0.8 $156M 2.4M 66.10
Boeing Company (BA) 0.8 $153M 457k 335.51
International Business Machines (IBM) 0.8 $149M 1.1M 138.89
Comcast Corporation (CMCSA) 0.8 $148M 4.5M 32.62
Johnson & Johnson (JNJ) 0.8 $148M 1.2M 121.34
Dxc Technology (DXC) 0.8 $144M 1.8M 80.61
Cisco Systems (CSCO) 0.7 $138M 3.2M 42.72
iShares NASDAQ Biotechnology Index (IBB) 0.7 $137M 1.3M 109.82
Gilead Sciences (GILD) 0.7 $136M 1.9M 70.84
Goldman Sachs (GS) 0.7 $129M 583k 220.51
iShares Dow Jones US Real Estate (IYR) 0.7 $127M 1.6M 80.58
Home Depot (HD) 0.7 $125M 639k 195.10
General Motors Company (GM) 0.7 $125M 3.2M 39.40
Tribune Co New Cl A 0.7 $124M 3.2M 38.27
Valero Energy Corporation (VLO) 0.7 $123M 1.1M 110.83
Altria (MO) 0.6 $121M 2.1M 56.79
Verizon Communications (VZ) 0.6 $115M 2.3M 49.88
Humana (HUM) 0.6 $115M 385k 297.63
Intel Corporation (INTC) 0.6 $112M 2.3M 49.71
General Electric Company 0.6 $108M 7.9M 13.60
Micron Technology (MU) 0.6 $108M 2.0M 53.33
Blackstone 0.6 $105M 3.3M 31.65
Pfizer (PFE) 0.6 $105M 2.9M 36.67
SPDR S&P Homebuilders (XHB) 0.5 $102M 2.6M 39.55
Andeavor 0.5 $101M 772k 131.18
Chevron Corporation (CVX) 0.5 $98M 778k 126.43
Amgen (AMGN) 0.5 $98M 530k 184.59
Caterpillar (CAT) 0.5 $97M 719k 134.84
At&t (T) 0.5 $94M 3.0M 31.62
Consumer Staples Select Sect. SPDR (XLP) 0.5 $95M 1.8M 51.53
Dowdupont 0.5 $92M 1.4M 66.04
Wal-Mart Stores (WMT) 0.5 $90M 1.1M 85.65
Allstate Corporation (ALL) 0.5 $91M 1.0M 91.27
Rsp Permian 0.5 $91M 2.1M 44.02
Alibaba Group Holding (BABA) 0.5 $89M 481k 185.53
Industrial SPDR (XLI) 0.5 $86M 1.2M 71.63
Merck & Co (MRK) 0.5 $85M 1.4M 61.40
CVS Caremark Corporation (CVS) 0.4 $83M 1.3M 63.86
3M Company (MMM) 0.4 $81M 412k 196.72
Technology SPDR (XLK) 0.4 $81M 1.2M 69.47
Berkshire Hathaway (BRK.B) 0.4 $80M 428k 186.54
Prudential Financial (PRU) 0.4 $79M 845k 93.51
American Express Company (AXP) 0.4 $77M 787k 97.65
McDonald's Corporation (MCD) 0.4 $78M 497k 157.30
Energy Transfer Equity (ET) 0.4 $78M 4.5M 17.25
Waste Management (WM) 0.4 $76M 934k 81.34
Apollo Global Management 'a' 0.4 $76M 2.4M 31.87
Morgan Stanley (MS) 0.4 $75M 1.6M 47.40
Colgate-Palmolive Company (CL) 0.4 $75M 1.2M 64.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $73M 1.1M 66.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $73M 300k 242.42
Burlington Stores (BURL) 0.4 $74M 493k 150.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $72M 1.7M 43.33
Thermo Fisher Scientific (TMO) 0.4 $72M 347k 207.14
Travelers Companies (TRV) 0.4 $71M 577k 122.34
Cavium 0.4 $67M 777k 86.50
AFLAC Incorporated (AFL) 0.3 $66M 1.5M 43.02
Progressive Corporation (PGR) 0.3 $65M 1.1M 59.15
Energy Select Sector SPDR (XLE) 0.3 $64M 845k 75.94
iShares MSCI Brazil Index (EWZ) 0.3 $65M 2.0M 32.05
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $64M 2.9M 22.31
Ameriprise Financial (AMP) 0.3 $62M 445k 139.88
IAC/InterActive 0.3 $62M 407k 152.49
Northrop Grumman Corporation (NOC) 0.3 $62M 202k 307.70
Consumer Discretionary SPDR (XLY) 0.3 $62M 564k 109.30
Fidelity National Information Services (FIS) 0.3 $61M 578k 106.03
Celgene Corporation 0.3 $60M 753k 79.42
Financial Select Sector SPDR (XLF) 0.3 $61M 2.3M 26.59
Booking Holdings (BKNG) 0.3 $59M 29k 2027.07
Hp (HPQ) 0.3 $57M 2.5M 22.69
Qualcomm (QCOM) 0.3 $55M 972k 56.12
Baxter International (BAX) 0.3 $53M 716k 73.84
Procter & Gamble Company (PG) 0.3 $53M 678k 77.55
SPDR S&P MidCap 400 ETF (MDY) 0.3 $53M 150k 355.02
Abbvie (ABBV) 0.3 $53M 577k 91.71
BlackRock 0.3 $51M 101k 500.00
NetApp (NTAP) 0.3 $51M 656k 78.12
Simon Property (SPG) 0.3 $51M 299k 170.19
Bank of New York Mellon Corporation (BK) 0.3 $48M 896k 53.93
Deere & Company (DE) 0.3 $49M 354k 139.80
Applied Materials (AMAT) 0.3 $48M 1.0M 48.00
Fox News 0.2 $48M 966k 49.69
EOG Resources (EOG) 0.2 $46M 368k 124.25
D.R. Horton (DHI) 0.2 $46M 1.1M 41.00
Cummins (CMI) 0.2 $43M 325k 133.00
Capital One Financial (COF) 0.2 $43M 469k 91.90
Marriott International (MAR) 0.2 $44M 350k 126.60
iShares S&P 500 Index (IVV) 0.2 $41M 150k 273.05
Biogen Idec (BIIB) 0.2 $41M 141k 290.24
Devon Energy Corporation (DVN) 0.2 $39M 890k 43.96
Tyson Foods (TSN) 0.2 $40M 585k 68.85
Metropcs Communications (TMUS) 0.2 $40M 663k 59.75
Discover Financial Services 0.2 $37M 528k 70.41
Bristol Myers Squibb (BMY) 0.2 $37M 676k 54.94
USG Corporation 0.2 $37M 868k 43.12
Brunswick Corporation (BC) 0.2 $38M 583k 64.48
Williams Partners 0.2 $37M 922k 40.59
Energy Transfer Partners 0.2 $37M 1.9M 19.00
Ross Stores (ROST) 0.2 $35M 416k 84.75
McKesson Corporation (MCK) 0.2 $36M 267k 133.40
Nextera Energy (NEE) 0.2 $36M 217k 167.03
Starbucks Corporation (SBUX) 0.2 $36M 739k 48.85
Validus Holdings 0.2 $36M 531k 67.60
Agilent Technologies Inc C ommon (A) 0.2 $35M 561k 61.69
Marvell Technology Group 0.2 $33M 1.6M 21.38
Materials SPDR (XLB) 0.2 $34M 585k 58.07
Hollyfrontier Corp 0.2 $35M 507k 68.43
Alphabet Inc Class C cs (GOOG) 0.2 $34M 30k 1120.69
Lear Corporation (LEA) 0.2 $33M 176k 185.81
Owens Corning (OC) 0.2 $33M 518k 63.16
Health Care SPDR (XLV) 0.2 $32M 377k 83.46
Kimberly-Clark Corporation (KMB) 0.2 $33M 312k 105.34
Lockheed Martin Corporation (LMT) 0.2 $32M 110k 290.91
Praxair 0.2 $33M 207k 158.15
Danaher Corporation (DHR) 0.2 $31M 317k 98.68
Plains All American Pipeline (PAA) 0.2 $33M 1.4M 23.64
Grifols S A Sponsored Adr R (GRFS) 0.2 $32M 1.5M 21.50
Cdk Global Inc equities 0.2 $31M 480k 65.05
Cme (CME) 0.2 $30M 181k 163.92
Comerica Incorporated (CMA) 0.2 $29M 323k 90.92
Philip Morris International (PM) 0.2 $31M 382k 80.74
Oracle Corporation (ORCL) 0.2 $31M 695k 43.89
Enterprise Products Partners (EPD) 0.2 $30M 1.1M 27.67
American International (AIG) 0.2 $31M 579k 52.99
Pinnacle Foods Inc De 0.2 $31M 476k 65.06
Citizens Financial (CFG) 0.2 $30M 774k 38.90
Alcoa (AA) 0.2 $29M 626k 46.88
Kohl's Corporation (KSS) 0.1 $28M 388k 72.90
Public Storage (PSA) 0.1 $29M 129k 226.86
Nokia Corporation (NOK) 0.1 $29M 5.0M 5.75
Ametek (AME) 0.1 $28M 389k 72.16
Phillips 66 (PSX) 0.1 $29M 254k 112.31
Pinnacle Entertainment 0.1 $28M 818k 33.73
U.S. Bancorp (USB) 0.1 $26M 518k 50.02
Total System Services 0.1 $27M 319k 84.52
NVIDIA Corporation (NVDA) 0.1 $26M 108k 240.00
V.F. Corporation (VFC) 0.1 $26M 323k 81.52
Abiomed 0.1 $27M 66k 409.05
Huntington Ingalls Inds (HII) 0.1 $27M 124k 216.79
Hca Holdings (HCA) 0.1 $27M 258k 102.60
Chemours (CC) 0.1 $27M 434k 62.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $26M 250k 102.67
Dell Technologies Inc Class V equity 0.1 $26M 309k 84.58
Yum! Brands (YUM) 0.1 $24M 310k 78.22
salesforce (CRM) 0.1 $24M 179k 136.40
Celanese Corporation (CE) 0.1 $24M 220k 110.54
Akorn 0.1 $25M 1.5M 16.59
Worldpay Ord 0.1 $25M 300k 81.78
Carter's (CRI) 0.1 $23M 211k 108.39
Newmont Mining Corporation (NEM) 0.1 $23M 620k 37.71
Union Pacific Corporation (UNP) 0.1 $23M 163k 141.68
Tiffany & Co. 0.1 $23M 174k 131.60
Xilinx 0.1 $23M 358k 65.26
Pepsi (PEP) 0.1 $23M 210k 108.87
NVR (NVR) 0.1 $22M 7.5k 2970.31
Wynn Resorts (WYNN) 0.1 $23M 139k 167.34
Centene Corporation (CNC) 0.1 $23M 189k 123.21
Lululemon Athletica (LULU) 0.1 $22M 176k 124.85
Dollar General (DG) 0.1 $23M 231k 98.31
Walgreen Boots Alliance 0.1 $23M 378k 60.02
Yum China Holdings (YUMC) 0.1 $23M 585k 38.46
Xerox 0.1 $22M 935k 24.00
Northern Trust Corporation (NTRS) 0.1 $22M 210k 102.89
Clorox Company (CLX) 0.1 $21M 156k 135.25
Discovery Communications 0.1 $21M 777k 27.50
Varian Medical Systems 0.1 $20M 177k 113.72
Key (KEY) 0.1 $21M 1.1M 19.54
SPDR S&P Metals and Mining (XME) 0.1 $21M 600k 35.47
Ingredion Incorporated (INGR) 0.1 $20M 179k 110.70
S&p Global (SPGI) 0.1 $21M 101k 203.89
Annaly Capital Management 0.1 $19M 1.8M 10.29
Steel Dynamics (STLD) 0.1 $19M 421k 45.95
Associated Banc- (ASB) 0.1 $19M 701k 27.30
South State Corporation 0.1 $18M 209k 86.25
Welltower Inc Com reit (WELL) 0.1 $19M 303k 62.69
Broadcom (AVGO) 0.1 $19M 78k 242.64
Charles Schwab Corporation (SCHW) 0.1 $18M 345k 51.10
Western Union Company (WU) 0.1 $17M 847k 20.33
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 267k 65.28
Norfolk Southern (NSC) 0.1 $17M 113k 150.87
Zebra Technologies (ZBRA) 0.1 $18M 124k 143.25
Western Digital (WDC) 0.1 $18M 230k 77.27
WellCare Health Plans 0.1 $18M 72k 246.23
Campbell Soup Company (CPB) 0.1 $16M 407k 40.21
CIGNA Corporation 0.1 $17M 102k 169.95
Intuitive Surgical (ISRG) 0.1 $17M 35k 478.47
Parker-Hannifin Corporation (PH) 0.1 $16M 103k 155.85
Constellation Brands (STZ) 0.1 $17M 78k 218.87
Zimmer Holdings (ZBH) 0.1 $17M 151k 111.43
Estee Lauder Companies (EL) 0.1 $16M 115k 141.51
Huntsman Corporation (HUN) 0.1 $16M 558k 29.20
Quest Diagnostics Incorporated (DGX) 0.1 $17M 151k 109.44
Jabil Circuit (JBL) 0.1 $17M 607k 27.66
Vail Resorts (MTN) 0.1 $17M 60k 274.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $18M 100k 178.24
Transunion (TRU) 0.1 $18M 248k 71.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $15M 348k 42.97
Lincoln National Corporation (LNC) 0.1 $15M 234k 61.93
Interactive Brokers (IBKR) 0.1 $15M 237k 64.41
Avery Dennison Corporation (AVY) 0.1 $15M 148k 102.10
Manpower (MAN) 0.1 $16M 181k 86.06
Dollar Tree (DLTR) 0.1 $16M 185k 85.00
Atmos Energy Corporation (ATO) 0.1 $16M 176k 90.14
CenterPoint Energy (CNP) 0.1 $15M 554k 27.71
Fortinet (FTNT) 0.1 $15M 247k 62.43
Proshares Tr Ii sht vix st trm 0.1 $14M 1.1M 12.72
Pbf Energy Inc cl a (PBF) 0.1 $14M 339k 41.93
Biotelemetry 0.1 $14M 319k 45.00
Keysight Technologies (KEYS) 0.1 $16M 269k 59.03
Perspecta 0.1 $15M 743k 20.55
Corning Incorporated (GLW) 0.1 $13M 463k 27.51
MasterCard Incorporated (MA) 0.1 $14M 70k 196.27
State Street Corporation (STT) 0.1 $14M 149k 93.09
Reinsurance Group of America (RGA) 0.1 $13M 98k 133.48
M&T Bank Corporation (MTB) 0.1 $13M 75k 170.15
Via 0.1 $13M 429k 30.16
Archer Daniels Midland Company (ADM) 0.1 $13M 288k 45.83
Adobe Systems Incorporated (ADBE) 0.1 $13M 53k 243.81
Best Buy (BBY) 0.1 $14M 181k 74.58
Cabot Corporation (CBT) 0.1 $13M 212k 61.77
SVB Financial (SIVBQ) 0.1 $13M 45k 288.76
Air Products & Chemicals (APD) 0.1 $14M 88k 155.73
Honeywell International (HON) 0.1 $12M 86k 144.05
TJX Companies (TJX) 0.1 $13M 133k 95.18
AvalonBay Communities (AVB) 0.1 $14M 79k 171.89
WABCO Holdings 0.1 $13M 113k 117.02
Netflix (NFLX) 0.1 $14M 35k 392.33
Delta Air Lines (DAL) 0.1 $13M 270k 49.21
Banco Itau Holding Financeira (ITUB) 0.1 $14M 1.3M 10.38
Skechers USA 0.1 $13M 438k 30.01
Skyworks Solutions (SWKS) 0.1 $14M 145k 96.65
Tesla Motors (TSLA) 0.1 $14M 41k 343.53
WisdomTree India Earnings Fund (EPI) 0.1 $13M 509k 25.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $13M 200k 63.20
Pvh Corporation (PVH) 0.1 $13M 84k 149.72
stock 0.1 $13M 131k 99.11
Hd Supply 0.1 $14M 330k 42.89
Antero Midstream Prtnrs Lp master ltd part 0.1 $12M 417k 29.52
Paypal Holdings (PYPL) 0.1 $14M 167k 83.28
Agnc Invt Corp Com reit (AGNC) 0.1 $13M 685k 18.59
FedEx Corporation (FDX) 0.1 $11M 47k 227.07
Cullen/Frost Bankers (CFR) 0.1 $11M 100k 108.24
Regions Financial Corporation (RF) 0.1 $11M 606k 17.78
Darden Restaurants (DRI) 0.1 $11M 105k 106.34
Raytheon Company 0.1 $11M 59k 187.50
Kroger (KR) 0.1 $12M 427k 28.45
American Financial (AFG) 0.1 $11M 104k 106.99
BB&T Corporation 0.1 $12M 231k 50.44
Msci (MSCI) 0.1 $11M 63k 165.43
Westar Energy 0.1 $11M 197k 54.00
Landstar System (LSTR) 0.1 $12M 111k 109.20
Advanced Micro Devices (AMD) 0.1 $11M 717k 15.08
Rogers Communications -cl B (RCI) 0.1 $12M 256k 47.46
Reliance Steel & Aluminum (RS) 0.1 $11M 124k 87.54
Align Technology (ALGN) 0.1 $12M 35k 342.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 47k 233.46
Hyatt Hotels Corporation (H) 0.1 $11M 139k 77.15
Oneok (OKE) 0.1 $11M 152k 69.83
Insulet Corporation (PODD) 0.1 $10M 122k 85.70
SPECTRUM BRANDS Hldgs 0.1 $12M 144k 81.62
Vectren Corporation 0.1 $12M 163k 71.45
Kemper Corp Del (KMPR) 0.1 $12M 153k 75.65
Antero Res (AR) 0.1 $12M 549k 21.35
Hewlett Packard Enterprise (HPE) 0.1 $11M 776k 14.61
Wyndham Hotels And Resorts (WH) 0.1 $12M 205k 58.83
Cognizant Technology Solutions (CTSH) 0.1 $8.9M 113k 78.99
NRG Energy (NRG) 0.1 $10M 334k 30.70
Hartford Financial Services (HIG) 0.1 $8.8M 171k 51.13
SEI Investments Company (SEIC) 0.1 $10M 162k 62.52
Dun & Bradstreet Corporation 0.1 $8.8M 72k 122.65
Arrow Electronics (ARW) 0.1 $10M 134k 75.28
Anadarko Petroleum Corporation 0.1 $8.5M 117k 73.25
Texas Instruments Incorporated (TXN) 0.1 $9.0M 80k 111.94
United Technologies Corporation 0.1 $9.9M 79k 125.00
Ford Motor Company (F) 0.1 $9.9M 906k 10.92
Visa (V) 0.1 $9.1M 69k 132.45
C.H. Robinson Worldwide (CHRW) 0.1 $10M 123k 83.66
Thor Industries (THO) 0.1 $10M 103k 97.39
Juniper Networks (JNPR) 0.1 $9.2M 334k 27.42
Baidu (BIDU) 0.1 $9.5M 39k 244.13
KapStone Paper and Packaging 0.1 $9.8M 284k 34.50
Exelixis (EXEL) 0.1 $9.0M 418k 21.52
UGI Corporation (UGI) 0.1 $9.8M 188k 52.07
Carnival (CUK) 0.1 $9.9M 172k 57.65
SPDR KBW Regional Banking (KRE) 0.1 $9.3M 153k 61.00
Michael Kors Holdings 0.1 $8.9M 134k 66.67
Zoetis Inc Cl A (ZTS) 0.1 $10M 120k 85.07
Jd (JD) 0.1 $8.7M 223k 39.01
Ggp 0.1 $10M 510k 20.22
Iqvia Holdings (IQV) 0.1 $10M 103k 99.82
Loews Corporation (L) 0.0 $8.2M 170k 48.28
Broadridge Financial Solutions (BR) 0.0 $7.2M 62k 115.10
Eli Lilly & Co. (LLY) 0.0 $8.2M 96k 85.32
KB Home (KBH) 0.0 $7.3M 268k 27.24
PPG Industries (PPG) 0.0 $6.9M 67k 103.73
Automatic Data Processing (ADP) 0.0 $7.4M 55k 134.15
Harris Corporation 0.0 $8.5M 59k 144.55
Unum (UNM) 0.0 $7.4M 202k 36.74
Eastman Chemical Company (EMN) 0.0 $6.8M 68k 99.95
Cadence Design Systems (CDNS) 0.0 $8.0M 185k 43.31
Becton, Dickinson and (BDX) 0.0 $7.1M 30k 239.57
Schlumberger (SLB) 0.0 $7.1M 106k 67.13
Fifth Third Ban (FITB) 0.0 $7.0M 246k 28.70
Bce (BCE) 0.0 $6.8M 169k 40.49
Paccar (PCAR) 0.0 $6.7M 108k 61.96
Sina Corporation 0.0 $8.0M 94k 84.69
Activision Blizzard 0.0 $8.4M 110k 76.32
Wyndham Worldwide Corporation 0.0 $7.4M 167k 44.27
Under Armour (UAA) 0.0 $8.2M 367k 22.48
Century Aluminum Company (CENX) 0.0 $8.3M 524k 15.75
Cibc Cad (CM) 0.0 $8.1M 93k 86.92
CVR Energy (CVI) 0.0 $8.0M 216k 36.99
F5 Networks (FFIV) 0.0 $7.3M 42k 172.45
Integra LifeSciences Holdings (IART) 0.0 $7.2M 112k 64.41
iShares S&P 500 Growth Index (IVW) 0.0 $8.1M 50k 162.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.7M 100k 66.79
SPDR DJ Wilshire Small Cap 0.0 $7.2M 100k 72.30
Xylem (XYL) 0.0 $7.9M 117k 67.38
Cvr Refng 0.0 $7.3M 326k 22.35
Gaming & Leisure Pptys (GLPI) 0.0 $7.2M 201k 35.80
Westrock (WRK) 0.0 $7.6M 134k 57.03
Match 0.0 $7.7M 198k 38.74
Arconic 0.0 $8.0M 470k 17.01
Hilton Grand Vacations (HGV) 0.0 $6.9M 198k 34.70
Tapestry (TPR) 0.0 $7.2M 154k 46.71
Signature Bank (SBNY) 0.0 $6.6M 52k 127.88
Equifax (EFX) 0.0 $5.5M 44k 125.10
Ecolab (ECL) 0.0 $5.4M 39k 140.34
Exxon Mobil Corporation (XOM) 0.0 $6.3M 77k 82.73
Abbott Laboratories (ABT) 0.0 $5.0M 83k 60.71
Walt Disney Company (DIS) 0.0 $5.1M 49k 104.00
Edwards Lifesciences (EW) 0.0 $5.0M 34k 145.58
Hologic (HOLX) 0.0 $4.9M 123k 39.75
Charles River Laboratories (CRL) 0.0 $4.8M 43k 112.27
Laboratory Corp. of America Holdings 0.0 $5.9M 33k 179.52
Foot Locker 0.0 $6.0M 115k 52.31
Masco Corporation (MAS) 0.0 $5.7M 153k 37.31
Synopsys (SNPS) 0.0 $5.6M 65k 85.57
Target Corporation (TGT) 0.0 $6.0M 79k 76.12
Exelon Corporation (EXC) 0.0 $6.3M 149k 42.60
Murphy Oil Corporation (MUR) 0.0 $5.3M 156k 33.77
Hershey Company (HSY) 0.0 $6.0M 65k 93.06
Penn National Gaming (PENN) 0.0 $6.3M 188k 33.59
WESCO International (WCC) 0.0 $5.1M 90k 57.10
CNA Financial Corporation (CNA) 0.0 $5.7M 124k 45.68
Ventas (VTR) 0.0 $5.9M 105k 56.95
NetEase (NTES) 0.0 $5.4M 22k 252.69
Oshkosh Corporation (OSK) 0.0 $5.2M 75k 70.32
Western Gas Partners 0.0 $4.9M 100k 48.39
Bottomline Technologies 0.0 $4.9M 98k 49.83
Omnicell (OMCL) 0.0 $6.4M 123k 52.45
Alexion Pharmaceuticals 0.0 $5.5M 44k 124.15
BorgWarner (BWA) 0.0 $5.4M 126k 43.16
Tor Dom Bk Cad (TD) 0.0 $5.1M 88k 57.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.9M 134k 43.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.2M 97k 53.98
Ralph Lauren Corp (RL) 0.0 $6.3M 50k 125.72
Cbre Group Inc Cl A (CBRE) 0.0 $5.9M 124k 47.74
Ambarella (AMBA) 0.0 $5.5M 144k 38.61
Ambac Finl (AMBC) 0.0 $5.7M 286k 19.85
Synovus Finl (SNV) 0.0 $5.0M 94k 52.83
Rice Midstream Partners Lp unit ltd partn 0.0 $6.3M 368k 17.02
Ishares Tr msci saudi ara (KSA) 0.0 $5.5M 174k 31.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.3M 140k 45.05
First Hawaiian (FHB) 0.0 $5.1M 177k 29.02
Ishares Inc etp (EWM) 0.0 $5.2M 168k 31.18
Consol Energy (CEIX) 0.0 $5.7M 150k 38.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0M 342k 17.68
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 223k 14.76
Principal Financial (PFG) 0.0 $3.1M 58k 52.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 49k 66.03
Moody's Corporation (MCO) 0.0 $4.2M 25k 170.55
CSX Corporation (CSX) 0.0 $3.0M 47k 63.77
Incyte Corporation (INCY) 0.0 $3.1M 46k 67.00
Autodesk (ADSK) 0.0 $3.0M 23k 131.07
Carnival Corporation (CCL) 0.0 $3.5M 61k 57.31
Host Hotels & Resorts (HST) 0.0 $3.6M 171k 21.07
Nucor Corporation (NUE) 0.0 $3.4M 54k 62.50
Paychex (PAYX) 0.0 $4.3M 62k 68.35
Snap-on Incorporated (SNA) 0.0 $4.1M 26k 160.73
SYSCO Corporation (SYY) 0.0 $3.3M 49k 67.93
Brown-Forman Corporation (BF.B) 0.0 $3.2M 66k 49.00
Global Payments (GPN) 0.0 $3.2M 29k 111.49
International Paper Company (IP) 0.0 $2.9M 56k 52.09
National-Oilwell Var 0.0 $3.0M 70k 43.41
Coherent 0.0 $3.1M 20k 156.42
Universal Health Services (UHS) 0.0 $3.5M 31k 111.45
Waters Corporation (WAT) 0.0 $3.3M 17k 193.57
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 192k 23.29
Marsh & McLennan Companies (MMC) 0.0 $3.8M 47k 81.57
Maxim Integrated Products 0.0 $4.3M 74k 58.66
Stryker Corporation (SYK) 0.0 $3.0M 18k 168.85
American Electric Power Company (AEP) 0.0 $3.0M 43k 69.26
iShares Russell 1000 Value Index (IWD) 0.0 $3.1M 26k 120.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 262k 17.21
Jacobs Engineering 0.0 $3.0M 47k 63.50
ProAssurance Corporation (PRA) 0.0 $4.2M 117k 35.45
AutoZone (AZO) 0.0 $3.3M 4.9k 670.85
ConAgra Foods (CAG) 0.0 $3.0M 84k 35.73
Xcel Energy (XEL) 0.0 $4.2M 93k 45.68
J.M. Smucker Company (SJM) 0.0 $4.3M 40k 107.48
Sinclair Broadcast 0.0 $3.2M 100k 32.15
W.R. Grace & Co. 0.0 $4.3M 59k 73.31
Goldcorp 0.0 $3.9M 283k 13.71
Zions Bancorporation (ZION) 0.0 $3.2M 60k 52.69
AeroVironment (AVAV) 0.0 $4.1M 57k 71.43
DTE Energy Company (DTE) 0.0 $3.8M 37k 103.62
Intuit (INTU) 0.0 $4.4M 22k 203.93
IPG Photonics Corporation (IPGP) 0.0 $3.9M 18k 220.62
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 18k 199.04
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 33k 112.89
Energen Corporation 0.0 $2.9M 40k 72.81
Randgold Resources 0.0 $3.1M 41k 77.10
United States Steel Corporation 0.0 $4.6M 132k 34.75
A. O. Smith Corporation (AOS) 0.0 $3.0M 50k 59.15
Brookdale Senior Living (BKD) 0.0 $4.1M 454k 9.09
Duke Realty Corporation 0.0 $3.8M 130k 29.03
Extra Space Storage (EXR) 0.0 $3.7M 37k 99.80
Kansas City Southern 0.0 $4.5M 42k 105.97
Idera Pharmaceuticals 0.0 $4.5M 3.4M 1.32
HCP 0.0 $3.5M 137k 25.82
Rbc Cad (RY) 0.0 $3.7M 50k 74.60
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 60k 77.26
First American Financial (FAF) 0.0 $3.6M 69k 51.71
SPDR S&P Retail (XRT) 0.0 $3.1M 63k 48.56
Brandywine Realty Trust (BDN) 0.0 $4.3M 255k 16.70
CBOE Holdings (CBOE) 0.0 $3.5M 34k 104.08
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 15k 194.80
SPDR S&P Biotech (XBI) 0.0 $4.7M 50k 95.20
Vanguard Total Bond Market ETF (BND) 0.0 $4.0M 51k 79.01
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 76k 51.90
Telus Ord (TU) 0.0 $4.0M 111k 35.51
Express Scripts Holding 0.0 $3.9M 51k 77.21
Duke Energy (DUK) 0.0 $3.9M 49k 79.07
Lpl Financial Holdings (LPLA) 0.0 $3.6M 55k 65.54
Carlyle Group 0.0 $3.0M 141k 21.30
Globus Med Inc cl a (GMED) 0.0 $3.3M 65k 50.47
Palo Alto Networks (PANW) 0.0 $4.7M 23k 205.45
WESTERN GAS EQUITY Partners 0.0 $2.9M 80k 35.73
Tallgrass Energy Partners 0.0 $3.0M 69k 43.31
Mazor Robotics Ltd. equities 0.0 $3.2M 57k 55.51
Leidos Holdings (LDOS) 0.0 $3.5M 59k 59.00
Xcerra 0.0 $3.3M 235k 13.97
Nextera Energy Partners (XIFR) 0.0 $3.9M 83k 46.68
Washington Prime (WB) 0.0 $3.2M 36k 88.75
New Relic 0.0 $3.2M 32k 100.59
First Data 0.0 $3.8M 182k 20.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.2M 137k 30.63
Altice Usa Inc cl a (ATUS) 0.0 $3.6M 210k 17.04
Syneos Health 0.0 $3.5M 75k 46.90
Diamond Offshore Drilling 0.0 $1.2M 56k 20.87
Packaging Corporation of America (PKG) 0.0 $2.4M 21k 111.78
Hasbro (HAS) 0.0 $2.6M 28k 92.32
Infosys Technologies (INFY) 0.0 $1.6M 81k 19.43
Ansys (ANSS) 0.0 $1.1M 6.5k 174.13
Assurant (AIZ) 0.0 $2.4M 23k 103.51
Legg Mason 0.0 $1.5M 44k 34.74
Nasdaq Omx (NDAQ) 0.0 $2.6M 29k 91.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 90k 23.80
Canadian Natl Ry (CNI) 0.0 $2.2M 27k 81.76
Costco Wholesale Corporation (COST) 0.0 $1.0M 4.9k 208.93
Expeditors International of Washington (EXPD) 0.0 $1.7M 23k 73.11
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 83k 24.28
ResMed (RMD) 0.0 $1.7M 16k 103.55
CBS Corporation 0.0 $1.6M 29k 56.20
Ameren Corporation (AEE) 0.0 $2.1M 35k 60.84
Bunge 0.0 $1.0M 14k 69.74
Consolidated Edison (ED) 0.0 $956k 12k 78.00
Pulte (PHM) 0.0 $1.9M 66k 28.74
Brown & Brown (BRO) 0.0 $2.5M 90k 27.73
Cerner Corporation 0.0 $1.9M 33k 59.79
H&R Block (HRB) 0.0 $1.1M 49k 22.77
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 17k 121.54
J.C. Penney Company 0.0 $2.8M 1.2M 2.34
Nuance Communications 0.0 $1.7M 123k 13.88
Teradata Corporation (TDC) 0.0 $2.1M 52k 40.14
Sherwin-Williams Company (SHW) 0.0 $1.8M 4.5k 407.62
Boston Scientific Corporation (BSX) 0.0 $1.8M 56k 32.69
Verisign (VRSN) 0.0 $2.6M 19k 137.42
Apartment Investment and Management 0.0 $1.2M 29k 42.31
Mid-America Apartment (MAA) 0.0 $1.7M 17k 99.77
Las Vegas Sands (LVS) 0.0 $1.6M 21k 76.37
International Flavors & Fragrances (IFF) 0.0 $959k 7.7k 123.97
Bemis Company 0.0 $1.2M 28k 42.20
Equity Residential (EQR) 0.0 $1.0M 16k 63.67
Mettler-Toledo International (MTD) 0.0 $1.7M 2.9k 578.47
Haemonetics Corporation (HAE) 0.0 $1.3M 15k 89.70
Crane 0.0 $2.6M 33k 80.13
Red Hat 0.0 $2.0M 15k 134.36
eBay (EBAY) 0.0 $2.1M 59k 36.26
Macy's (M) 0.0 $1.3M 35k 37.42
Rio Tinto (RIO) 0.0 $1.7M 31k 55.49
Weyerhaeuser Company (WY) 0.0 $2.0M 56k 36.47
Ca 0.0 $960k 27k 35.63
Torchmark Corporation 0.0 $1.3M 16k 81.28
Williams Companies (WMB) 0.0 $2.7M 99k 27.12
Lowe's Companies (LOW) 0.0 $1.0M 11k 95.14
Barclays (BCS) 0.0 $1.2M 115k 10.03
Toll Brothers (TOL) 0.0 $1.1M 30k 36.88
Advance Auto Parts (AAP) 0.0 $1.0M 7.5k 135.67
FLIR Systems 0.0 $1.3M 26k 51.96
Discovery Communications 0.0 $2.0M 73k 27.50
United States Oil Fund 0.0 $2.4M 161k 15.06
Vornado Realty Trust (VNO) 0.0 $1.0M 14k 73.89
Big Lots (BIGGQ) 0.0 $2.2M 54k 41.78
Fiserv (FI) 0.0 $1.4M 19k 74.08
American National Insurance Company 0.0 $1.4M 12k 119.56
Chesapeake Energy Corporation 0.0 $1.5M 277k 5.24
TCF Financial Corporation 0.0 $1.3M 54k 24.62
Verisk Analytics (VRSK) 0.0 $2.1M 20k 107.63
Southwestern Energy Company 0.0 $2.1M 391k 5.30
Invesco (IVZ) 0.0 $2.0M 76k 26.57
BGC Partners 0.0 $2.3M 206k 11.32
Sanderson Farms 0.0 $2.3M 22k 105.16
Transcanada Corp 0.0 $2.0M 47k 43.19
Cohu (COHU) 0.0 $1.3M 52k 24.51
BHP Billiton (BHP) 0.0 $2.0M 40k 50.00
Bio-Rad Laboratories (BIO) 0.0 $2.0M 6.8k 288.60
Cognex Corporation (CGNX) 0.0 $1.8M 41k 44.62
Group Cgi Cad Cl A 0.0 $2.7M 43k 63.31
G-III Apparel (GIII) 0.0 $2.7M 62k 44.39
Southwest Airlines (LUV) 0.0 $1.4M 27k 50.89
MetLife (MET) 0.0 $2.4M 56k 43.94
OSI Systems (OSIS) 0.0 $1.9M 24k 77.32
Boardwalk Pipeline Partners 0.0 $1.1M 97k 11.62
World Fuel Services Corporation (WKC) 0.0 $1.7M 83k 20.41
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 18k 102.54
Bk Nova Cad (BNS) 0.0 $2.1M 37k 57.99
Kinross Gold Corp (KGC) 0.0 $1.1M 290k 3.76
Realty Income (O) 0.0 $2.0M 37k 53.80
Rockwell Automation (ROK) 0.0 $1.5M 9.1k 166.23
TransDigm Group Incorporated (TDG) 0.0 $1.9M 5.5k 345.11
WGL Holdings 0.0 $981k 11k 88.25
Teradyne (TER) 0.0 $2.3M 61k 38.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 55k 18.28
Central Garden & Pet (CENTA) 0.0 $2.2M 50k 43.48
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 18k 143.35
Kimco Realty Corporation (KIM) 0.0 $1.4M 84k 16.71
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 23k 80.55
Thomson Reuters Corp 0.0 $1.0M 26k 40.33
Udr (UDR) 0.0 $1.6M 44k 37.21
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 45k 27.56
3D Systems Corporation (DDD) 0.0 $2.6M 191k 13.81
Envestnet (ENV) 0.0 $2.0M 37k 54.95
Green Dot Corporation (GDOT) 0.0 $2.7M 37k 73.38
Hldgs (UAL) 0.0 $2.5M 36k 69.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 112.42
FleetCor Technologies 0.0 $1.5M 7.0k 210.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 50k 27.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $949k 8.9k 106.38
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 66k 22.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 73k 16.97
Kinder Morgan (KMI) 0.0 $1.6M 93k 17.67
Fortis (FTS) 0.0 $1.8M 56k 31.87
Prologis (PLD) 0.0 $1.3M 19k 65.70
Yelp Inc cl a (YELP) 0.0 $2.0M 47k 42.71
Mondelez Int (MDLZ) 0.0 $1.8M 44k 41.01
Wright Express (WEX) 0.0 $1.2M 6.0k 190.65
Tableau Software Inc Cl A 0.0 $2.4M 25k 97.77
Fireeye 0.0 $2.5M 164k 15.39
Intercontinental Exchange (ICE) 0.0 $2.3M 32k 73.55
58 Com Inc spon adr rep a 0.0 $1.5M 21k 69.36
Criteo Sa Ads (CRTO) 0.0 $2.3M 71k 32.53
Voya Financial (VOYA) 0.0 $1.4M 30k 46.99
Fnf (FNF) 0.0 $2.0M 54k 37.62
Ikang Healthcare Group- 0.0 $2.0M 100k 20.46
Catalent 0.0 $2.2M 53k 41.90
Synchrony Financial (SYF) 0.0 $2.6M 79k 33.38
Crown Castle Intl (CCI) 0.0 $2.0M 19k 107.82
Tree (TREE) 0.0 $1.5M 6.9k 213.79
Eversource Energy (ES) 0.0 $1.6M 27k 58.61
Spark Therapeutics 0.0 $1.2M 14k 83.33
Monster Beverage Corp (MNST) 0.0 $2.5M 44k 57.30
Tallgrass Energy Gp Lp master ltd part 0.0 $2.1M 93k 22.16
Bwx Technologies (BWXT) 0.0 $2.5M 40k 62.32
Univar 0.0 $1.6M 62k 26.24
Ryanair Holdings (RYAAY) 0.0 $1.1M 10k 114.20
Quotient Technology 0.0 $1.6M 121k 13.10
California Res Corp 0.0 $1.0M 23k 45.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.9k 293.27
Fortive (FTV) 0.0 $2.1M 27k 77.10
Ihs Markit 0.0 $979k 19k 51.61
Xl 0.0 $2.7M 49k 55.94
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.2M 43k 51.06
Trade Desk (TTD) 0.0 $1.8M 19k 93.81
Rh (RH) 0.0 $2.6M 19k 139.70
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 49k 29.13
Baker Hughes A Ge Company (BKR) 0.0 $2.0M 61k 33.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.3M 47k 27.75
Iqiyi (IQ) 0.0 $1.4M 43k 32.30
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 42k 30.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.1M 28k 40.90
Covanta Holding Corporation 0.0 $538k 33k 16.49
E TRADE Financial Corporation 0.0 $216k 3.5k 61.17
Barrick Gold Corp (GOLD) 0.0 $205k 16k 13.14
Melco Crown Entertainment (MLCO) 0.0 $587k 21k 28.00
Petroleo Brasileiro SA (PBR) 0.0 $766k 77k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $702k 15k 48.03
Compania de Minas Buenaventura SA (BVN) 0.0 $192k 14k 13.62
Genworth Financial (GNW) 0.0 $87k 19k 4.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $227k 1.9k 120.17
Starwood Property Trust (STWD) 0.0 $788k 36k 21.70
PNC Financial Services (PNC) 0.0 $644k 4.8k 134.08
SLM Corporation (SLM) 0.0 $167k 15k 11.43
Affiliated Managers (AMG) 0.0 $595k 4.0k 148.71
Republic Services (RSG) 0.0 $321k 4.7k 68.39
Dick's Sporting Goods (DKS) 0.0 $299k 8.5k 35.28
Brookfield Asset Management 0.0 $458k 11k 40.53
Cardinal Health (CAH) 0.0 $417k 8.5k 48.78
Shaw Communications Inc cl b conv 0.0 $878k 43k 20.26
American Eagle Outfitters (AEO) 0.0 $311k 14k 23.12
Avon Products 0.0 $41k 25k 1.64
Cameco Corporation (CCJ) 0.0 $129k 12k 11.20
Diebold Incorporated 0.0 $266k 22k 11.97
Federated Investors (FHI) 0.0 $369k 16k 23.31
Franklin Resources (BEN) 0.0 $687k 21k 32.04
Genuine Parts Company (GPC) 0.0 $942k 10k 91.77
Mattel (MAT) 0.0 $837k 51k 16.43
Polaris Industries (PII) 0.0 $345k 2.8k 122.12
RPM International (RPM) 0.0 $269k 4.6k 57.97
Rollins (ROL) 0.0 $237k 4.5k 52.53
T. Rowe Price (TROW) 0.0 $282k 2.4k 115.95
Trimble Navigation (TRMB) 0.0 $914k 28k 32.82
Nu Skin Enterprises (NUS) 0.0 $307k 3.9k 78.32
CACI International (CACI) 0.0 $226k 1.3k 168.78
Emerson Electric (EMR) 0.0 $807k 12k 69.11
Whirlpool Corporation (WHR) 0.0 $285k 1.9k 146.38
CSG Systems International (CSGS) 0.0 $467k 11k 40.90
Cincinnati Financial Corporation (CINF) 0.0 $743k 11k 66.88
Healthcare Realty Trust Incorporated 0.0 $213k 7.3k 29.02
Office Depot 0.0 $72k 28k 2.53
Interpublic Group of Companies (IPG) 0.0 $939k 40k 23.44
United States Cellular Corporation (AD) 0.0 $605k 16k 37.05
Novartis (NVS) 0.0 $333k 4.4k 75.32
PerkinElmer (RVTY) 0.0 $526k 7.2k 73.12
Avnet (AVT) 0.0 $478k 11k 42.86
Wolverine World Wide (WWW) 0.0 $281k 8.1k 34.80
Berkshire Hathaway (BRK.A) 0.0 $846k 3.00 282000.00
Cemex SAB de CV (CX) 0.0 $210k 32k 6.57
Cenovus Energy (CVE) 0.0 $230k 22k 10.36
DISH Network 0.0 $841k 25k 33.59
GlaxoSmithKline 0.0 $884k 22k 40.33
Sanofi-Aventis SA (SNY) 0.0 $213k 5.3k 39.93
Encana Corp 0.0 $279k 21k 13.03
Alleghany Corporation 0.0 $431k 749.00 575.43
Canadian Pacific Railway 0.0 $348k 1.9k 183.16
Echostar Corporation (SATS) 0.0 $341k 7.7k 44.46
Canadian Natural Resources (CNQ) 0.0 $886k 25k 36.06
Dillard's (DDS) 0.0 $434k 4.6k 94.59
Illinois Tool Works (ITW) 0.0 $566k 4.1k 138.42
Novo Nordisk A/S (NVO) 0.0 $321k 7.0k 46.13
Pool Corporation (POOL) 0.0 $211k 1.4k 151.25
Cintas Corporation (CTAS) 0.0 $798k 4.3k 185.15
First Industrial Realty Trust (FR) 0.0 $237k 7.1k 33.31
Valley National Ban (VLY) 0.0 $140k 12k 12.20
Abercrombie & Fitch (ANF) 0.0 $252k 10k 24.46
W.R. Berkley Corporation (WRB) 0.0 $336k 4.6k 72.30
FactSet Research Systems (FDS) 0.0 $272k 1.4k 198.40
Service Corporation International (SCI) 0.0 $229k 6.4k 35.84
Cousins Properties 0.0 $243k 25k 9.64
East West Ban (EWBC) 0.0 $461k 7.1k 65.17
ViaSat (VSAT) 0.0 $376k 5.7k 65.79
Public Service Enterprise (PEG) 0.0 $483k 8.9k 54.18
Magna Intl Inc cl a (MGA) 0.0 $267k 4.6k 58.04
Alliance Data Systems Corporation (BFH) 0.0 $420k 1.8k 233.46
HDFC Bank (HDB) 0.0 $942k 9.0k 104.97
IDEX Corporation (IEX) 0.0 $510k 3.8k 135.93
Roper Industries (ROP) 0.0 $937k 3.4k 275.59
Gra (GGG) 0.0 $265k 5.9k 45.13
MercadoLibre (MELI) 0.0 $253k 846.00 299.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $670k 8.6k 78.04
Lennar Corporation (LEN.B) 0.0 $221k 5.2k 42.70
Domino's Pizza (DPZ) 0.0 $579k 2.1k 282.30
Carlisle Companies (CSL) 0.0 $229k 2.1k 108.22
Toro Company (TTC) 0.0 $220k 3.6k 60.31
Donaldson Company (DCI) 0.0 $200k 4.4k 45.08
Lexington Realty Trust (LXP) 0.0 $89k 10k 8.71
SPDR Gold Trust (GLD) 0.0 $914k 7.7k 118.69
New Oriental Education & Tech 0.0 $207k 2.2k 94.82
Amphenol Corporation (APH) 0.0 $706k 8.1k 87.12
Central Garden & Pet (CENT) 0.0 $520k 12k 43.47
Teekay Shipping Marshall Isl 0.0 $233k 30k 7.77
First Horizon National Corporation (FHN) 0.0 $200k 11k 17.81
Eaton Vance 0.0 $300k 5.8k 52.12
Companhia de Saneamento Basi (SBS) 0.0 $446k 74k 6.00
Enbridge (ENB) 0.0 $911k 26k 35.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $364k 2.2k 165.91
Sun Life Financial (SLF) 0.0 $325k 8.1k 40.12
Western Alliance Bancorporation (WAL) 0.0 $769k 14k 56.59
DSW 0.0 $703k 27k 25.83
EnerSys (ENS) 0.0 $718k 9.6k 74.62
Acuity Brands (AYI) 0.0 $518k 4.5k 115.78
Commerce Bancshares (CBSH) 0.0 $207k 3.2k 64.85
Chipotle Mexican Grill (CMG) 0.0 $304k 704.00 431.82
Douglas Emmett (DEI) 0.0 $218k 5.4k 40.10
DiamondRock Hospitality Company (DRH) 0.0 $165k 13k 12.29
Essex Property Trust (ESS) 0.0 $259k 1.1k 238.93
GameStop (GME) 0.0 $548k 38k 14.62
Kilroy Realty Corporation (KRC) 0.0 $262k 3.5k 75.70
LaSalle Hotel Properties 0.0 $212k 6.2k 34.21
Alliant Energy Corporation (LNT) 0.0 $690k 16k 42.31
MarketAxess Holdings (MKTX) 0.0 $262k 1.3k 197.89
Medical Properties Trust (MPW) 0.0 $172k 12k 14.07
Nordson Corporation (NDSN) 0.0 $214k 1.7k 128.30
Navios Maritime Partners 0.0 $302k 160k 1.89
Oge Energy Corp (OGE) 0.0 $333k 9.5k 34.90
Omega Healthcare Investors (OHI) 0.0 $242k 7.8k 31.00
Raymond James Financial (RJF) 0.0 $859k 9.6k 89.30
Teleflex Incorporated (TFX) 0.0 $603k 2.2k 268.12
Teekay Offshore Partners 0.0 $185k 70k 2.64
Tempur-Pedic International (SGI) 0.0 $722k 15k 48.04
Werner Enterprises (WERN) 0.0 $696k 19k 37.53
West Pharmaceutical Services (WST) 0.0 $253k 2.6k 99.18
Banco Bradesco SA (BBD) 0.0 $369k 54k 6.81
Ida (IDA) 0.0 $209k 2.3k 92.23
Myriad Genetics (MYGN) 0.0 $228k 6.1k 37.33
Novagold Resources Inc Cad (NG) 0.0 $100k 17k 5.88
Old Dominion Freight Line (ODFL) 0.0 $488k 3.3k 148.87
Children's Place Retail Stores (PLCE) 0.0 $339k 2.8k 120.73
Tyler Technologies (TYL) 0.0 $270k 1.2k 221.86
United Microelectronics (UMC) 0.0 $540k 200k 2.70
Wabtec Corporation (WAB) 0.0 $410k 4.2k 98.51
Aqua America 0.0 $257k 7.3k 35.22
Gentex Corporation (GNTX) 0.0 $216k 9.4k 22.96
Chart Industries (GTLS) 0.0 $540k 8.8k 61.71
Jack Henry & Associates (JKHY) 0.0 $491k 3.8k 130.24
UniFirst Corporation (UNF) 0.0 $370k 2.1k 176.78
Westlake Chemical Corporation (WLK) 0.0 $866k 8.0k 107.60
Orthofix International Nv Com Stk 0.0 $810k 14k 56.81
Woodward Governor Company (WWD) 0.0 $328k 4.3k 76.98
Sunstone Hotel Investors (SHO) 0.0 $541k 33k 16.62
Senior Housing Properties Trust 0.0 $278k 16k 17.70
Federal Realty Inv. Trust 0.0 $802k 6.3k 126.56
Ypf Sa (YPF) 0.0 $181k 13k 13.56
Kennedy-Wilson Holdings (KW) 0.0 $500k 24k 21.15
National Retail Properties (NNN) 0.0 $323k 7.3k 43.98
Nabors Industries 0.0 $68k 11k 6.44
Suncor Energy (SU) 0.0 $943k 23k 40.70
Manulife Finl Corp (MFC) 0.0 $474k 26k 17.95
Macerich Company (MAC) 0.0 $297k 5.2k 56.86
Boston Properties (BXP) 0.0 $499k 4.0k 125.41
American Water Works (AWK) 0.0 $803k 9.4k 85.41
Amicus Therapeutics (FOLD) 0.0 $554k 35k 15.63
CBL & Associates Properties 0.0 $64k 12k 5.56
CNO Financial (CNO) 0.0 $248k 13k 19.01
Liberty Property Trust 0.0 $313k 7.1k 44.38
Regency Centers Corporation (REG) 0.0 $808k 13k 62.12
Seadrill 0.0 $37k 177k 0.21
Signet Jewelers (SIG) 0.0 $565k 10k 55.76
Yamana Gold 0.0 $362k 125k 2.90
SPDR KBW Bank (KBE) 0.0 $777k 17k 47.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $710k 15k 47.12
Camden Property Trust (CPT) 0.0 $451k 5.0k 91.04
iShares Silver Trust (SLV) 0.0 $438k 29k 15.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $890k 13k 67.70
Vanguard Emerging Markets ETF (VWO) 0.0 $549k 13k 42.23
Scorpio Tankers 0.0 $225k 80k 2.81
Sabra Health Care REIT (SBRA) 0.0 $219k 10k 21.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $215k 3.0k 71.76
Government Properties Income Trust 0.0 $165k 11k 15.38
O'reilly Automotive (ORLY) 0.0 $468k 1.7k 273.84
Motorola Solutions (MSI) 0.0 $648k 5.6k 116.36
SPDR Barclays Capital High Yield B 0.0 $692k 20k 35.33
ACADIA Pharmaceuticals (ACAD) 0.0 $345k 23k 15.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $455k 12k 39.09
Mitel Networks Corp 0.0 $549k 50k 10.98
TAL Education (TAL) 0.0 $224k 6.1k 36.74
Pembina Pipeline Corp (PBA) 0.0 $245k 7.1k 34.46
Crescent Point Energy Trust 0.0 $87k 12k 7.37
Algonquin Power & Utilities equs (AQN) 0.0 $554k 57k 9.68
shares First Bancorp P R (FBP) 0.0 $77k 10k 7.68
Athersys 0.0 $79k 40k 1.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $609k 11k 58.06
Citigroup Inc Com Us cmn 0.0 $1.4k 140k 0.01
Acelrx Pharmaceuticals 0.0 $68k 20k 3.40
Zynga 0.0 $531k 131k 4.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $367k 34k 10.86
Proofpoint 0.0 $672k 5.8k 115.31
Puma Biotechnology (PBYI) 0.0 $564k 9.5k 59.17
Sarepta Therapeutics (SRPT) 0.0 $576k 4.4k 132.29
Turquoisehillres 0.0 $38k 14k 2.81
Five Below (FIVE) 0.0 $253k 2.6k 97.72
Intercept Pharmaceuticals In 0.0 $729k 8.7k 83.91
Ptc (PTC) 0.0 $915k 9.8k 93.85
Mei Pharma 0.0 $79k 20k 3.95
REPCOM cla 0.0 $522k 5.2k 100.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $676k 14k 47.27
News (NWSA) 0.0 $413k 27k 15.49
Esperion Therapeutics (ESPR) 0.0 $315k 8.0k 39.16
Cdw (CDW) 0.0 $613k 7.6k 80.80
Ambev Sa- (ABEV) 0.0 $347k 75k 4.63
Sirius Xm Holdings 0.0 $388k 57k 6.76
Tpg Specialty Lnding Inc equity 0.0 $208k 12k 17.97
Energous 0.0 $370k 25k 14.83
Grubhub 0.0 $357k 3.4k 104.97
Gopro (GPRO) 0.0 $442k 69k 6.45
Liberty Broadband Corporation (LBRDA) 0.0 $942k 13k 75.65
Dct Industrial Trust Inc reit usd.01 0.0 $215k 3.2k 66.81
Iron Mountain (IRM) 0.0 $844k 24k 35.01
Momo 0.0 $844k 19k 43.51
Chimera Investment Corp etf 0.0 $794k 43k 18.27
Tegna (TGNA) 0.0 $132k 12k 10.88
Evolent Health (EVH) 0.0 $355k 17k 21.04
Baozun (BZUN) 0.0 $200k 3.8k 53.33
Viavi Solutions Inc equities (VIAV) 0.0 $112k 11k 10.22
Global X Fds glb x lithium (LIT) 0.0 $212k 6.5k 32.62
Dentsply Sirona (XRAY) 0.0 $286k 6.5k 43.76
Under Armour Inc Cl C (UA) 0.0 $287k 14k 21.05
Waste Connections (WCN) 0.0 $265k 3.5k 75.24
Herc Hldgs (HRI) 0.0 $203k 3.6k 56.30
Life Storage Inc reit 0.0 $204k 2.1k 96.36
Washington Prime Group 0.0 $219k 27k 8.12
Ishr Msci Singapore (EWS) 0.0 $240k 10k 24.00
Ishares Msci Japan (EWJ) 0.0 $482k 8.3k 57.95
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $462k 19k 23.91
Lamb Weston Hldgs (LW) 0.0 $887k 13k 68.53
Snap Inc cl a (SNAP) 0.0 $919k 70k 13.09
Veon 0.0 $559k 235k 2.38
Hamilton Lane Inc Common (HLNE) 0.0 $319k 6.6k 47.99
Obsidian Energy 0.0 $373k 250k 1.49
Brighthouse Finl (BHF) 0.0 $414k 9.8k 42.11
Knight Swift Transn Hldgs (KNX) 0.0 $257k 6.7k 38.18
Whiting Petroleum Corp 0.0 $698k 13k 52.73
Encompass Health Corp (EHC) 0.0 $609k 9.0k 67.69
Forescout Technologies 0.0 $913k 27k 34.27
Nutrien (NTR) 0.0 $866k 16k 54.41
Dropbox Inc-class A (DBX) 0.0 $284k 8.8k 32.38
Jefferies Finl Group (JEF) 0.0 $515k 23k 22.72
Invesco Senior Loan Etf otr (BKLN) 0.0 $546k 24k 22.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $846k 18k 47.34
Huazhu Group (HTHT) 0.0 $247k 5.9k 41.95
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $347k 19k 18.48
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $645k 31k 20.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $346k 3.1k 112.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $428k 3.1k 139.10
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $298k 16k 18.21
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $371k 12k 32.21
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $264k 7.4k 35.61
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $556k 20k 27.92