Natixis as of Sept. 30, 2018
Portfolio Holdings for Natixis
Natixis holds 766 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.2 | $558M | 3.3M | 168.52 | |
| Microsoft Corporation (MSFT) | 2.6 | $452M | 4.0M | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $445M | 368k | 1206.90 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $435M | 1.5M | 290.61 | |
| Aetna | 2.0 | $346M | 1.7M | 202.85 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $272M | 2.4M | 111.84 | |
| UnitedHealth (UNH) | 1.5 | $258M | 970k | 266.04 | |
| Utilities SPDR (XLU) | 1.4 | $250M | 4.8M | 52.68 | |
| Facebook Inc cl a (META) | 1.3 | $227M | 1.4M | 164.32 | |
| Gilead Sciences (GILD) | 1.3 | $218M | 2.8M | 77.21 | |
| Altria (MO) | 1.2 | $205M | 3.4M | 60.00 | |
| Goldman Sachs (GS) | 1.1 | $198M | 889k | 222.86 | |
| Abbvie (ABBV) | 1.1 | $199M | 2.1M | 94.58 | |
| Pinnacle Foods Inc De | 1.1 | $197M | 3.0M | 64.81 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $182M | 744k | 244.08 | |
| McDonald's Corporation (MCD) | 1.0 | $180M | 1.1M | 167.13 | |
| Pfizer (PFE) | 1.0 | $181M | 4.2M | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $177M | 150k | 1179.49 | |
| Home Depot (HD) | 1.0 | $171M | 827k | 207.15 | |
| Blackstone | 1.0 | $166M | 4.4M | 38.08 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $166M | 615k | 269.95 | |
| Booking Holdings (BKNG) | 1.0 | $167M | 86k | 1944.44 | |
| Merck & Co (MRK) | 0.9 | $164M | 2.3M | 70.18 | |
| International Business Machines (IBM) | 0.9 | $160M | 1.1M | 150.54 | |
| General Motors Company (GM) | 0.9 | $153M | 4.5M | 33.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $152M | 1.8M | 85.02 | |
| CVS Caremark Corporation (CVS) | 0.8 | $146M | 1.9M | 78.72 | |
| Energy Transfer Equity (ET) | 0.8 | $142M | 8.1M | 17.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $142M | 3.3M | 43.29 | |
| Kkr & Co (KKR) | 0.8 | $141M | 5.2M | 27.27 | |
| Humana (HUM) | 0.8 | $138M | 406k | 338.52 | |
| Rockwell Collins | 0.8 | $135M | 959k | 140.47 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $133M | 1.3M | 106.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $129M | 351k | 367.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $127M | 2.4M | 52.56 | |
| Express Scripts Holding | 0.7 | $126M | 1.3M | 95.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $125M | 902k | 138.17 | |
| Intel Corporation (INTC) | 0.7 | $121M | 2.6M | 47.29 | |
| Walt Disney Company (DIS) | 0.7 | $119M | 1.0M | 116.94 | |
| Citigroup (C) | 0.7 | $118M | 1.7M | 71.19 | |
| Andeavor | 0.7 | $118M | 768k | 153.50 | |
| Netflix (NFLX) | 0.7 | $115M | 306k | 374.13 | |
| At&t (T) | 0.6 | $111M | 3.3M | 33.08 | |
| Progressive Corporation (PGR) | 0.6 | $109M | 1.5M | 71.04 | |
| Procter & Gamble Company (PG) | 0.6 | $105M | 1.3M | 82.50 | |
| Morgan Stanley (MS) | 0.6 | $99M | 2.1M | 46.57 | |
| IAC/InterActive | 0.6 | $97M | 449k | 216.72 | |
| Twenty-first Century Fox | 0.6 | $96M | 2.1M | 46.33 | |
| Tyson Foods (TSN) | 0.6 | $94M | 1.6M | 59.53 | |
| Pepsi (PEP) | 0.6 | $95M | 853k | 111.80 | |
| Industrial SPDR (XLI) | 0.6 | $94M | 1.2M | 78.37 | |
| Oracle Corporation (ORCL) | 0.5 | $94M | 1.8M | 51.56 | |
| VMware | 0.5 | $93M | 598k | 156.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $94M | 354k | 264.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $92M | 751k | 121.95 | |
| Technology SPDR (XLK) | 0.5 | $92M | 1.2M | 75.31 | |
| Cisco Systems (CSCO) | 0.5 | $85M | 1.8M | 48.24 | |
| Verizon Communications (VZ) | 0.5 | $83M | 1.6M | 52.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $83M | 1.2M | 67.99 | |
| Dxc Technology (DXC) | 0.5 | $83M | 886k | 93.52 | |
| Lululemon Athletica (LULU) | 0.5 | $78M | 479k | 162.49 | |
| Caterpillar (CAT) | 0.4 | $72M | 475k | 152.49 | |
| Constellation Brands (STZ) | 0.4 | $72M | 333k | 215.62 | |
| General Electric Company | 0.4 | $71M | 6.3M | 11.29 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $69M | 835k | 82.17 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $70M | 1.8M | 38.41 | |
| Citizens Financial (CFG) | 0.4 | $70M | 1.8M | 38.57 | |
| Ameriprise Financial (AMP) | 0.4 | $66M | 445k | 147.66 | |
| V.F. Corporation (VFC) | 0.4 | $65M | 699k | 93.45 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $66M | 566k | 117.19 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $62M | 2.3M | 27.58 | |
| Burlington Stores (BURL) | 0.4 | $63M | 386k | 162.92 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $61M | 799k | 75.74 | |
| CBS Corporation | 0.3 | $59M | 1.0M | 57.45 | |
| Chevron Corporation (CVX) | 0.3 | $58M | 475k | 122.28 | |
| NetApp (NTAP) | 0.3 | $58M | 679k | 85.89 | |
| Fox News | 0.3 | $59M | 1.3M | 45.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $56M | 239k | 234.88 | |
| First Data | 0.3 | $55M | 2.2M | 24.47 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $54M | 3.3M | 16.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $53M | 568k | 92.59 | |
| WellCare Health Plans | 0.3 | $51M | 160k | 320.49 | |
| Ca | 0.3 | $52M | 1.2M | 44.15 | |
| MGM Resorts International. (MGM) | 0.3 | $51M | 1.8M | 27.91 | |
| Fidelity National Information Services (FIS) | 0.3 | $51M | 464k | 109.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $50M | 517k | 96.97 | |
| Snap-on Incorporated (SNA) | 0.3 | $51M | 276k | 183.60 | |
| Danaher Corporation (DHR) | 0.3 | $51M | 467k | 108.66 | |
| Hp (HPQ) | 0.3 | $50M | 2.0M | 25.77 | |
| Williams Companies (WMB) | 0.3 | $48M | 1.8M | 27.19 | |
| CenterPoint Energy (CNP) | 0.3 | $48M | 1.7M | 27.65 | |
| Jacobs Engineering | 0.3 | $47M | 611k | 76.50 | |
| Iqvia Holdings (IQV) | 0.3 | $47M | 365k | 129.74 | |
| Foot Locker (FL) | 0.3 | $44M | 869k | 50.98 | |
| Halliburton Company (HAL) | 0.3 | $45M | 1.1M | 40.53 | |
| Philip Morris International (PM) | 0.3 | $45M | 551k | 81.54 | |
| Tribune Co New Cl A | 0.3 | $45M | 1.2M | 38.43 | |
| Energy Transfer Partners | 0.3 | $45M | 2.0M | 22.00 | |
| Cme (CME) | 0.2 | $44M | 258k | 170.21 | |
| Hanesbrands (HBI) | 0.2 | $43M | 2.3M | 18.43 | |
| Prudential Financial (PRU) | 0.2 | $44M | 434k | 101.32 | |
| Dollar General (DG) | 0.2 | $42M | 388k | 109.30 | |
| Coca-Cola Company (KO) | 0.2 | $42M | 918k | 45.66 | |
| Harris Corporation | 0.2 | $42M | 247k | 169.21 | |
| Servicenow (NOW) | 0.2 | $42M | 214k | 195.63 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $40M | 480k | 82.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $39M | 360k | 107.31 | |
| Public Storage (PSA) | 0.2 | $37M | 185k | 201.63 | |
| Celanese Corporation (CE) | 0.2 | $38M | 335k | 114.00 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $38M | 1.1M | 34.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $36M | 1.0M | 35.41 | |
| TJX Companies (TJX) | 0.2 | $37M | 329k | 112.02 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $37M | 200k | 185.16 | |
| Worldpay Ord | 0.2 | $37M | 366k | 100.48 | |
| Mobile TeleSystems OJSC | 0.2 | $34M | 4.0M | 8.53 | |
| BlackRock (BLK) | 0.2 | $35M | 74k | 465.52 | |
| Biogen Idec (BIIB) | 0.2 | $34M | 97k | 353.31 | |
| Materials SPDR (XLB) | 0.2 | $34M | 584k | 57.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $35M | 649k | 53.92 | |
| Tapestry (TPR) | 0.2 | $35M | 692k | 50.27 | |
| Total System Services | 0.2 | $33M | 332k | 98.74 | |
| Health Care SPDR (XLV) | 0.2 | $33M | 350k | 95.11 | |
| 3M Company (MMM) | 0.2 | $33M | 156k | 210.71 | |
| Las Vegas Sands (LVS) | 0.2 | $34M | 565k | 59.33 | |
| Celgene Corporation | 0.2 | $32M | 361k | 89.49 | |
| Metropcs Communications (TMUS) | 0.2 | $33M | 473k | 70.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $31M | 162k | 192.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $32M | 512k | 62.08 | |
| Cummins (CMI) | 0.2 | $32M | 217k | 146.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $31M | 271k | 113.64 | |
| Tiffany & Co. | 0.2 | $31M | 237k | 128.97 | |
| Praxair | 0.2 | $30M | 189k | 160.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $31M | 468k | 66.34 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $32M | 1.5M | 21.37 | |
| MasterCard Incorporated (MA) | 0.2 | $30M | 135k | 222.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $29M | 100k | 292.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $30M | 381k | 79.18 | |
| Tesla Motors (TSLA) | 0.2 | $29M | 108k | 264.37 | |
| Pinnacle Entertainment | 0.2 | $30M | 890k | 33.69 | |
| Yum China Holdings (YUMC) | 0.2 | $29M | 812k | 35.11 | |
| Universal Health Services (UHS) | 0.2 | $28M | 220k | 127.84 | |
| Zions Bancorporation (ZION) | 0.2 | $29M | 568k | 50.15 | |
| MarketAxess Holdings (MKTX) | 0.2 | $27M | 154k | 178.49 | |
| S&p Global (SPGI) | 0.2 | $27M | 139k | 195.39 | |
| Twilio Inc cl a (TWLO) | 0.2 | $28M | 320k | 86.28 | |
| Dowdupont | 0.2 | $28M | 494k | 56.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $26M | 339k | 77.15 | |
| Via | 0.1 | $26M | 757k | 33.76 | |
| National-Oilwell Var | 0.1 | $25M | 590k | 43.08 | |
| McKesson Corporation (MCK) | 0.1 | $25M | 190k | 132.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $25M | 257k | 97.92 | |
| Skyworks Solutions (SWKS) | 0.1 | $26M | 288k | 90.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $25M | 753k | 33.73 | |
| Cdw (CDW) | 0.1 | $25M | 284k | 88.92 | |
| U.S. Bancorp (USB) | 0.1 | $25M | 463k | 52.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $25M | 272k | 90.88 | |
| Kohl's Corporation (KSS) | 0.1 | $24M | 317k | 74.55 | |
| PPG Industries (PPG) | 0.1 | $25M | 229k | 109.13 | |
| Nike (NKE) | 0.1 | $24M | 291k | 82.97 | |
| Clorox Company (CLX) | 0.1 | $23M | 156k | 150.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $24M | 827k | 28.73 | |
| Dell Technologies Inc Class V equity | 0.1 | $23M | 241k | 97.12 | |
| State Street Corporation (STT) | 0.1 | $22M | 267k | 83.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $22M | 740k | 30.20 | |
| FLIR Systems | 0.1 | $22M | 353k | 61.47 | |
| Grand Canyon Education (LOPE) | 0.1 | $23M | 200k | 112.80 | |
| NVR (NVR) | 0.1 | $23M | 9.2k | 2470.77 | |
| Estee Lauder Companies (EL) | 0.1 | $23M | 159k | 145.31 | |
| Jabil Circuit (JBL) | 0.1 | $22M | 821k | 27.08 | |
| Michael Kors Holdings | 0.1 | $22M | 323k | 68.33 | |
| Phillips 66 (PSX) | 0.1 | $22M | 194k | 112.72 | |
| Mondelez Int (MDLZ) | 0.1 | $23M | 530k | 42.96 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $20M | 328k | 61.50 | |
| Capital One Financial (COF) | 0.1 | $20M | 211k | 94.93 | |
| Steel Dynamics (STLD) | 0.1 | $20M | 442k | 45.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $22M | 199k | 107.91 | |
| Realty Income (O) | 0.1 | $21M | 371k | 56.89 | |
| Hca Holdings (HCA) | 0.1 | $21M | 150k | 139.12 | |
| Hollyfrontier Corp | 0.1 | $22M | 307k | 69.90 | |
| Jd (JD) | 0.1 | $21M | 800k | 26.08 | |
| Deere & Company (DE) | 0.1 | $20M | 131k | 150.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $20M | 185k | 107.29 | |
| Southern Company (SO) | 0.1 | $20M | 450k | 43.60 | |
| D.R. Horton (DHI) | 0.1 | $19M | 442k | 42.18 | |
| salesforce (CRM) | 0.1 | $19M | 122k | 156.82 | |
| Energen Corporation | 0.1 | $19M | 215k | 86.17 | |
| F5 Networks (FFIV) | 0.1 | $19M | 93k | 199.42 | |
| stock | 0.1 | $19M | 160k | 120.91 | |
| Lear Corporation (LEA) | 0.1 | $18M | 121k | 145.00 | |
| Cardinal Health (CAH) | 0.1 | $17M | 316k | 54.00 | |
| Akamai Technologies (AKAM) | 0.1 | $17M | 229k | 73.15 | |
| Comerica Incorporated (CMA) | 0.1 | $17M | 191k | 90.20 | |
| Xilinx | 0.1 | $17M | 207k | 80.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 259k | 66.95 | |
| Varian Medical Systems | 0.1 | $18M | 161k | 111.93 | |
| Assured Guaranty (AGO) | 0.1 | $18M | 428k | 42.23 | |
| Generac Holdings (GNRC) | 0.1 | $17M | 300k | 56.41 | |
| Duke Energy (DUK) | 0.1 | $18M | 223k | 80.02 | |
| South State Corporation (SSB) | 0.1 | $17M | 209k | 82.00 | |
| Xcerra | 0.1 | $17M | 1.2M | 14.27 | |
| Kraft Heinz (KHC) | 0.1 | $18M | 329k | 55.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $16M | 380k | 42.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15M | 342k | 42.92 | |
| Broadridge Financial Solutions (BR) | 0.1 | $15M | 115k | 131.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | 304k | 49.15 | |
| Assurant (AIZ) | 0.1 | $15M | 138k | 107.95 | |
| Reinsurance Group of America (RGA) | 0.1 | $16M | 109k | 144.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | 202k | 74.44 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 210k | 73.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 222k | 70.54 | |
| Discovery Communications | 0.1 | $16M | 542k | 29.58 | |
| Pioneer Natural Resources | 0.1 | $15M | 86k | 174.19 | |
| Ventas (VTR) | 0.1 | $16M | 296k | 54.38 | |
| Intuit (INTU) | 0.1 | $15M | 65k | 227.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $15M | 61k | 246.67 | |
| Masimo Corporation (MASI) | 0.1 | $16M | 130k | 124.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $15M | 202k | 72.90 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 174k | 87.78 | |
| Hilton Grand Vacations (HGV) | 0.1 | $16M | 476k | 33.10 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.1 | $15M | 260k | 59.09 | |
| Citrix Systems | 0.1 | $14M | 125k | 111.16 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 134k | 109.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | 115k | 113.75 | |
| United Technologies Corporation | 0.1 | $14M | 103k | 137.50 | |
| Ford Motor Company (F) | 0.1 | $14M | 1.5M | 9.25 | |
| Marriott International (MAR) | 0.1 | $14M | 107k | 132.03 | |
| Manpower (MAN) | 0.1 | $13M | 151k | 85.96 | |
| Domino's Pizza (DPZ) | 0.1 | $13M | 44k | 294.79 | |
| Activision Blizzard | 0.1 | $14M | 172k | 83.19 | |
| Fortune Brands (FBIN) | 0.1 | $14M | 272k | 52.36 | |
| Hd Supply | 0.1 | $14M | 323k | 42.79 | |
| 0.1 | $13M | 459k | 28.46 | ||
| Crown Castle Intl (CCI) | 0.1 | $14M | 125k | 111.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 241k | 58.28 | |
| Envision Healthcare | 0.1 | $14M | 301k | 45.73 | |
| Discover Financial Services (DFS) | 0.1 | $12M | 151k | 76.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 538k | 21.35 | |
| Charles River Laboratories (CRL) | 0.1 | $12M | 86k | 134.53 | |
| Regions Financial Corporation (RF) | 0.1 | $13M | 687k | 18.35 | |
| Darden Restaurants (DRI) | 0.1 | $12M | 104k | 111.19 | |
| Unum (UNM) | 0.1 | $12M | 295k | 39.07 | |
| eBay (EBAY) | 0.1 | $12M | 376k | 33.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 20k | 574.02 | |
| Macy's (M) | 0.1 | $12M | 356k | 34.73 | |
| Maxim Integrated Products | 0.1 | $12M | 212k | 56.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 64k | 183.93 | |
| Msci (MSCI) | 0.1 | $13M | 73k | 177.41 | |
| Visa (V) | 0.1 | $13M | 85k | 150.08 | |
| Fiserv (FI) | 0.1 | $12M | 148k | 82.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $12M | 114k | 102.61 | |
| Landstar System (LSTR) | 0.1 | $13M | 102k | 122.00 | |
| Brunswick Corporation (BC) | 0.1 | $13M | 191k | 67.02 | |
| Skechers USA (SKX) | 0.1 | $13M | 453k | 27.93 | |
| Extra Space Storage (EXR) | 0.1 | $12M | 132k | 86.64 | |
| Kimco Realty Corporation (KIM) | 0.1 | $13M | 756k | 16.74 | |
| Motorola Solutions (MSI) | 0.1 | $12M | 94k | 130.14 | |
| Mosaic (MOS) | 0.1 | $12M | 361k | 32.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $12M | 661k | 18.63 | |
| Lamb Weston Hldgs (LW) | 0.1 | $13M | 192k | 66.60 | |
| Moody's Corporation (MCO) | 0.1 | $10M | 60k | 167.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.5M | 239k | 39.94 | |
| Nucor Corporation (NUE) | 0.1 | $10M | 163k | 63.45 | |
| CenturyLink | 0.1 | $10M | 486k | 21.20 | |
| Convergys Corporation | 0.1 | $11M | 473k | 23.74 | |
| Honeywell International (HON) | 0.1 | $9.9M | 60k | 166.40 | |
| Hershey Company (HSY) | 0.1 | $11M | 104k | 102.00 | |
| Public Service Enterprise (PEG) | 0.1 | $9.7M | 184k | 52.79 | |
| KapStone Paper and Packaging | 0.1 | $9.7M | 285k | 33.91 | |
| Rogers Communications -cl B (RCI) | 0.1 | $11M | 217k | 51.39 | |
| Cibc Cad (CM) | 0.1 | $11M | 115k | 93.64 | |
| MetLife (MET) | 0.1 | $11M | 240k | 45.85 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $9.6M | 162k | 59.42 | |
| Oneok (OKE) | 0.1 | $11M | 161k | 67.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 242k | 44.10 | |
| Zendesk | 0.1 | $9.7M | 136k | 71.00 | |
| New Residential Investment (RITM) | 0.1 | $11M | 616k | 17.82 | |
| Ryanair Holdings (RYAAY) | 0.1 | $9.6M | 100k | 96.04 | |
| E TRADE Financial Corporation | 0.1 | $8.7M | 166k | 52.39 | |
| Principal Financial (PFG) | 0.1 | $9.5M | 161k | 58.59 | |
| Lincoln National Corporation (LNC) | 0.1 | $9.3M | 138k | 67.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $9.0M | 88k | 102.12 | |
| SEI Investments Company (SEIC) | 0.1 | $8.6M | 141k | 61.10 | |
| Nasdaq Omx (NDAQ) | 0.1 | $9.4M | 109k | 85.80 | |
| FedEx Corporation (FDX) | 0.1 | $8.7M | 36k | 240.80 | |
| Cabot Corporation (CBT) | 0.1 | $8.9M | 143k | 62.72 | |
| Eastman Chemical Company (EMN) | 0.1 | $8.7M | 91k | 95.72 | |
| Yum! Brands (YUM) | 0.1 | $7.9M | 86k | 90.91 | |
| Hess (HES) | 0.1 | $9.0M | 125k | 71.58 | |
| Stryker Corporation (SYK) | 0.1 | $9.1M | 51k | 177.67 | |
| Penn National Gaming (PENN) | 0.1 | $8.3M | 254k | 32.92 | |
| WESCO International (WCC) | 0.1 | $8.0M | 130k | 61.45 | |
| Xcel Energy (XEL) | 0.1 | $8.2M | 173k | 47.21 | |
| Roper Industries (ROP) | 0.1 | $8.7M | 29k | 296.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $8.1M | 72k | 112.76 | |
| Micron Technology (MU) | 0.1 | $9.1M | 204k | 44.62 | |
| Enbridge (ENB) | 0.1 | $9.4M | 292k | 32.29 | |
| Century Aluminum Company (CENX) | 0.1 | $9.0M | 752k | 11.97 | |
| MKS Instruments (MKSI) | 0.1 | $9.3M | 116k | 80.15 | |
| Bottomline Technologies | 0.1 | $7.9M | 109k | 72.71 | |
| LaSalle Hotel Properties | 0.1 | $9.2M | 266k | 34.59 | |
| Omnicell (OMCL) | 0.1 | $9.3M | 129k | 71.90 | |
| Centene Corporation (CNC) | 0.1 | $8.7M | 60k | 144.78 | |
| Carnival (CUK) | 0.1 | $8.2M | 131k | 63.08 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $8.4M | 30k | 282.74 | |
| Mednax (MD) | 0.1 | $8.4M | 179k | 46.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $8.9M | 50k | 177.12 | |
| CoBiz Financial | 0.1 | $8.1M | 365k | 22.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.1M | 101k | 79.97 | |
| American Tower Reit (AMT) | 0.1 | $8.1M | 56k | 145.31 | |
| Ringcentral (RNG) | 0.1 | $8.2M | 88k | 93.05 | |
| Sabre (SABR) | 0.1 | $8.6M | 329k | 26.08 | |
| Westrock (WRK) | 0.1 | $9.0M | 169k | 53.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $7.8M | 24k | 325.88 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $8.9M | 363k | 24.53 | |
| Broadcom (AVGO) | 0.1 | $9.4M | 38k | 246.72 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $9.1M | 165k | 55.57 | |
| Loews Corporation (L) | 0.0 | $6.8M | 135k | 50.23 | |
| NRG Energy (NRG) | 0.0 | $6.4M | 172k | 37.40 | |
| Hartford Financial Services (HIG) | 0.0 | $7.7M | 154k | 49.96 | |
| Interactive Brokers (IBKR) | 0.0 | $7.7M | 139k | 55.31 | |
| KB Home (KBH) | 0.0 | $6.3M | 264k | 23.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.3M | 16k | 455.22 | |
| SVB Financial (SIVBQ) | 0.0 | $6.9M | 22k | 310.84 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.7M | 39k | 173.67 | |
| Synopsys (SNPS) | 0.0 | $7.3M | 74k | 98.60 | |
| Fluor Corporation (FLR) | 0.0 | $7.5M | 130k | 58.10 | |
| Fastenal Company (FAST) | 0.0 | $6.2M | 106k | 58.02 | |
| Delta Air Lines (DAL) | 0.0 | $6.3M | 109k | 57.83 | |
| Illumina (ILMN) | 0.0 | $7.5M | 20k | 367.06 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.5M | 113k | 56.89 | |
| DSW | 0.0 | $7.7M | 226k | 33.88 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.4M | 104k | 71.24 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.4M | 87k | 85.29 | |
| Columbia Sportswear Company (COLM) | 0.0 | $7.4M | 80k | 93.08 | |
| Vail Resorts (MTN) | 0.0 | $6.3M | 23k | 274.42 | |
| Oge Energy Corp (OGE) | 0.0 | $6.6M | 181k | 36.32 | |
| Genesee & Wyoming | 0.0 | $7.2M | 80k | 90.99 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.6M | 115k | 65.87 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.3M | 91k | 79.59 | |
| Insulet Corporation (PODD) | 0.0 | $6.1M | 57k | 105.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.5M | 64k | 117.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $6.7M | 279k | 24.11 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $7.5M | 100k | 75.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0M | 27k | 256.08 | |
| Prologis (PLD) | 0.0 | $6.2M | 91k | 67.79 | |
| Carlyle Group | 0.0 | $6.1M | 271k | 22.55 | |
| Wright Express (WEX) | 0.0 | $7.2M | 36k | 200.76 | |
| Antero Res (AR) | 0.0 | $6.6M | 375k | 17.71 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $6.7M | 80k | 84.33 | |
| Liberty Expedia Holdings ser a | 0.0 | $6.4M | 135k | 47.04 | |
| Huazhu Group (HTHT) | 0.0 | $7.3M | 225k | 32.30 | |
| Owens Corning (OC) | 0.0 | $5.5M | 101k | 54.27 | |
| Western Union Company (WU) | 0.0 | $5.8M | 304k | 19.06 | |
| PNC Financial Services (PNC) | 0.0 | $5.4M | 40k | 136.19 | |
| People's United Financial | 0.0 | $4.5M | 262k | 17.12 | |
| CSX Corporation (CSX) | 0.0 | $4.3M | 59k | 74.04 | |
| Ecolab (ECL) | 0.0 | $5.3M | 34k | 156.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.9M | 30k | 164.55 | |
| Incyte Corporation (INCY) | 0.0 | $4.9M | 71k | 69.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.9M | 20k | 249.68 | |
| Global Payments (GPN) | 0.0 | $5.1M | 40k | 127.40 | |
| Western Digital (WDC) | 0.0 | $5.8M | 100k | 58.18 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.7M | 250k | 22.87 | |
| Nextera Energy (NEE) | 0.0 | $5.5M | 33k | 167.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.7M | 336k | 13.92 | |
| Kellogg Company (K) | 0.0 | $4.5M | 64k | 70.03 | |
| Eagle Materials (EXP) | 0.0 | $4.6M | 54k | 85.23 | |
| Bce (BCE) | 0.0 | $5.5M | 136k | 40.48 | |
| Sina Corporation | 0.0 | $4.4M | 63k | 69.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0M | 36k | 137.99 | |
| Under Armour (UAA) | 0.0 | $5.9M | 279k | 21.22 | |
| FMC Corporation (FMC) | 0.0 | $5.5M | 63k | 87.18 | |
| Southwest Airlines (LUV) | 0.0 | $5.2M | 83k | 62.44 | |
| Spectra Energy Partners | 0.0 | $5.8M | 163k | 35.71 | |
| UGI Corporation (UGI) | 0.0 | $5.6M | 100k | 55.48 | |
| Gentex Corporation (GNTX) | 0.0 | $5.2M | 240k | 21.46 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.9M | 70k | 84.70 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $5.2M | 63k | 83.11 | |
| Hldgs (UAL) | 0.0 | $5.0M | 56k | 89.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.4M | 56k | 78.68 | |
| Qualys (QLYS) | 0.0 | $4.9M | 55k | 89.10 | |
| Ambarella (AMBA) | 0.0 | $5.7M | 148k | 38.68 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $5.8M | 116k | 49.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.1M | 56k | 91.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.9M | 78k | 74.89 | |
| Nextera Energy Partners (NEP) | 0.0 | $4.8M | 99k | 48.50 | |
| Pra Health Sciences | 0.0 | $4.6M | 42k | 110.20 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.2M | 17k | 315.34 | |
| Match | 0.0 | $4.5M | 78k | 57.91 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $5.4M | 127k | 42.72 | |
| Ishares Inc etp (EWM) | 0.0 | $5.4M | 168k | 32.35 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $5.4M | 175k | 30.86 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $5.1M | 280k | 18.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.5M | 32k | 109.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2M | 63k | 66.80 | |
| Cerner Corporation | 0.0 | $3.1M | 49k | 64.41 | |
| Curtiss-Wright (CW) | 0.0 | $3.5M | 26k | 137.44 | |
| Franklin Resources (BEN) | 0.0 | $3.3M | 107k | 30.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9M | 24k | 118.96 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.9M | 22k | 176.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.1M | 106k | 38.50 | |
| Coherent | 0.0 | $3.1M | 18k | 172.17 | |
| Waters Corporation (WAT) | 0.0 | $4.2M | 22k | 194.68 | |
| Rio Tinto (RIO) | 0.0 | $3.3M | 65k | 51.02 | |
| Schlumberger (SLB) | 0.0 | $3.6M | 60k | 60.90 | |
| Symantec Corporation | 0.0 | $3.2M | 152k | 20.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.8M | 119k | 32.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $3.8M | 30k | 126.61 | |
| Cintas Corporation (CTAS) | 0.0 | $2.9M | 14k | 197.78 | |
| USG Corporation | 0.0 | $3.2M | 75k | 43.31 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0M | 106k | 27.92 | |
| Advance Auto Parts (AAP) | 0.0 | $4.1M | 24k | 168.34 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0M | 179k | 22.38 | |
| Robert Half International (RHI) | 0.0 | $3.8M | 54k | 70.38 | |
| TCF Financial Corporation | 0.0 | $4.0M | 168k | 23.81 | |
| Ultimate Software | 0.0 | $2.9M | 9.1k | 322.19 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7M | 23k | 120.53 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.6M | 80k | 45.65 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.6M | 16k | 228.56 | |
| Ctrip.com International | 0.0 | $3.3M | 88k | 37.17 | |
| Goldcorp | 0.0 | $3.7M | 363k | 10.20 | |
| Invesco (IVZ) | 0.0 | $3.7M | 161k | 22.88 | |
| Key (KEY) | 0.0 | $3.1M | 156k | 19.89 | |
| Cantel Medical | 0.0 | $3.3M | 36k | 92.07 | |
| Cohu (COHU) | 0.0 | $3.2M | 129k | 25.10 | |
| Dcp Midstream Partners | 0.0 | $4.1M | 103k | 39.59 | |
| Group Cgi Cad Cl A | 0.0 | $2.8M | 44k | 64.41 | |
| Randgold Resources | 0.0 | $3.5M | 50k | 70.54 | |
| United States Steel Corporation (X) | 0.0 | $3.9M | 127k | 30.48 | |
| Church & Dwight (CHD) | 0.0 | $3.9M | 66k | 59.37 | |
| Teradyne (TER) | 0.0 | $3.7M | 100k | 36.98 | |
| HCP | 0.0 | $4.0M | 151k | 26.32 | |
| SPDR S&P Retail (XRT) | 0.0 | $4.3M | 84k | 51.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0M | 20k | 155.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.9M | 14k | 201.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.8M | 47k | 80.01 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.3M | 177k | 18.90 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.9M | 40k | 95.87 | |
| Green Dot Corporation (GDOT) | 0.0 | $4.2M | 47k | 88.82 | |
| Telus Ord (TU) | 0.0 | $3.0M | 81k | 36.83 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.6M | 208k | 17.14 | |
| Pvh Corporation (PVH) | 0.0 | $3.9M | 27k | 144.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.1M | 80k | 52.01 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.6M | 34k | 104.96 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.8M | 67k | 56.75 | |
| Palo Alto Networks (PANW) | 0.0 | $3.9M | 17k | 225.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.7M | 31k | 117.83 | |
| Leidos Holdings (LDOS) | 0.0 | $2.8M | 41k | 69.16 | |
| Fireeye | 0.0 | $2.9M | 171k | 17.00 | |
| Washington Prime (WB) | 0.0 | $3.9M | 54k | 73.13 | |
| Synchrony Financial (SYF) | 0.0 | $3.3M | 105k | 31.08 | |
| New Relic | 0.0 | $2.7M | 29k | 94.22 | |
| Beneficial Ban | 0.0 | $3.3M | 195k | 16.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.1M | 64k | 64.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.1M | 95k | 43.44 | |
| Idera Pharmaceuticals | 0.0 | $3.8M | 430k | 8.91 | |
| Brookfield Property Reit Inc cl a | 0.0 | $3.1M | 146k | 20.89 | |
| Diamond Offshore Drilling | 0.0 | $988k | 49k | 19.99 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.4M | 66k | 21.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 138k | 12.00 | |
| Infosys Technologies (INFY) | 0.0 | $1.8M | 181k | 10.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 15k | 89.67 | |
| Seattle Genetics | 0.0 | $1.3M | 17k | 77.13 | |
| ResMed (RMD) | 0.0 | $1.9M | 17k | 115.35 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 15k | 76.22 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 9.0k | 116.74 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 17k | 63.78 | |
| J.C. Penney Company | 0.0 | $2.2M | 1.3M | 1.66 | |
| Mattel (MAT) | 0.0 | $1.1M | 72k | 15.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 5.9k | 317.29 | |
| Nuance Communications | 0.0 | $2.1M | 124k | 17.32 | |
| Paychex (PAYX) | 0.0 | $1.0M | 14k | 73.63 | |
| Teradata Corporation (TDC) | 0.0 | $1.7M | 46k | 37.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 7.3k | 162.86 | |
| Apartment Investment and Management | 0.0 | $1.4M | 31k | 44.14 | |
| International Paper Company (IP) | 0.0 | $2.4M | 49k | 49.16 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0M | 20k | 100.17 | |
| Emerson Electric (EMR) | 0.0 | $948k | 12k | 76.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 17k | 76.79 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 17k | 66.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.2M | 3.6k | 608.96 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 81k | 19.35 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1M | 9.2k | 114.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 24k | 45.32 | |
| Crane | 0.0 | $2.4M | 25k | 98.35 | |
| Raytheon Company | 0.0 | $2.5M | 13k | 200.00 | |
| Red Hat | 0.0 | $2.4M | 17k | 136.30 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 13k | 97.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 5.4k | 345.45 | |
| General Mills (GIS) | 0.0 | $912k | 21k | 42.93 | |
| GlaxoSmithKline | 0.0 | $1.1M | 28k | 40.16 | |
| Torchmark Corporation | 0.0 | $1.5M | 18k | 86.71 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 39k | 43.66 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 842.00 | 1188.84 | |
| Omni (OMC) | 0.0 | $2.2M | 32k | 68.02 | |
| United States Oil Fund | 0.0 | $1.1M | 73k | 15.52 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 15k | 73.01 | |
| Chesapeake Energy Corporation | 0.0 | $1.1M | 250k | 4.49 | |
| HDFC Bank (HDB) | 0.0 | $1.3M | 14k | 94.10 | |
| Paccar (PCAR) | 0.0 | $1.7M | 25k | 68.19 | |
| Wynn Resorts (WYNN) | 0.0 | $1.7M | 14k | 127.05 | |
| New Oriental Education & Tech | 0.0 | $1.9M | 25k | 73.99 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 19k | 54.44 | |
| Transcanada Corp | 0.0 | $1.5M | 37k | 40.43 | |
| ManTech International Corporation | 0.0 | $1.2M | 19k | 63.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 3.4k | 319.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 2.3k | 454.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 29k | 39.39 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 186k | 10.98 | |
| OSI Systems (OSIS) | 0.0 | $1.6M | 21k | 76.32 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 15k | 92.04 | |
| Tata Motors | 0.0 | $1.8M | 117k | 15.36 | |
| Textron (TXT) | 0.0 | $1.8M | 26k | 71.49 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.5M | 12k | 122.92 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.7M | 28k | 60.95 | |
| Duke Realty Corporation | 0.0 | $1.7M | 62k | 28.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.3M | 496k | 2.70 | |
| Kansas City Southern | 0.0 | $2.0M | 17k | 113.28 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 9.0k | 187.47 | |
| Dex (DXCM) | 0.0 | $1.1M | 7.3k | 143.07 | |
| Rbc Cad (RY) | 0.0 | $1.7M | 21k | 80.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.9M | 32k | 60.72 | |
| Federal Realty Inv. Trust | 0.0 | $1.7M | 14k | 126.47 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.7M | 51k | 33.14 | |
| Boston Properties (BXP) | 0.0 | $970k | 7.9k | 123.14 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 14k | 95.99 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.4M | 12k | 115.83 | |
| Regency Centers Corporation (REG) | 0.0 | $1.8M | 28k | 64.68 | |
| Udr (UDR) | 0.0 | $1.9M | 48k | 40.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $963k | 14k | 68.29 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.3M | 45k | 29.75 | |
| Envestnet (ENV) | 0.0 | $2.3M | 38k | 60.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.9M | 17k | 110.62 | |
| Howard Hughes | 0.0 | $2.4M | 19k | 124.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 6.9k | 347.26 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.2M | 40k | 56.84 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.5M | 56k | 27.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $965k | 9.0k | 107.82 | |
| SPDR Barclays Capital High Yield B | 0.0 | $936k | 26k | 36.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.1M | 51k | 22.12 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.8M | 13k | 137.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $964k | 154k | 6.24 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.2M | 14k | 161.54 | |
| Intercept Pharmaceuticals In | 0.0 | $882k | 7.0k | 126.36 | |
| Ptc (PTC) | 0.0 | $1.2M | 12k | 106.17 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.4M | 25k | 57.45 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.5M | 73k | 20.89 | |
| Tableau Software Inc Cl A | 0.0 | $2.5M | 23k | 111.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 230k | 6.32 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.6M | 22k | 73.58 | |
| Criteo Sa Ads (CRTO) | 0.0 | $1.9M | 85k | 22.06 | |
| Voya Financial (VOYA) | 0.0 | $1.8M | 36k | 49.67 | |
| Platform Specialty Prods Cor | 0.0 | $1.6M | 126k | 12.47 | |
| Transenterix | 0.0 | $1.5M | 265k | 5.80 | |
| Catalent (CTLT) | 0.0 | $2.0M | 44k | 45.55 | |
| Green Ban | 0.0 | $1.7M | 76k | 22.10 | |
| Wayfair (W) | 0.0 | $1.3M | 8.6k | 147.70 | |
| Store Capital Corp reit | 0.0 | $1.3M | 48k | 27.78 | |
| Momo | 0.0 | $1.1M | 26k | 41.67 | |
| Eversource Energy (ES) | 0.0 | $2.4M | 39k | 61.43 | |
| Wec Energy Group (WEC) | 0.0 | $2.1M | 32k | 66.76 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.2M | 26k | 83.38 | |
| Bwx Technologies (BWXT) | 0.0 | $1.5M | 24k | 62.52 | |
| Univar | 0.0 | $1.8M | 60k | 30.67 | |
| Teladoc (TDOC) | 0.0 | $1.9M | 22k | 86.35 | |
| Vareit, Inc reits | 0.0 | $1.1M | 149k | 7.26 | |
| Quotient Technology | 0.0 | $1.8M | 118k | 15.50 | |
| Fortive (FTV) | 0.0 | $1.2M | 14k | 84.19 | |
| Trade Desk (TTD) | 0.0 | $2.3M | 15k | 150.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.4M | 30k | 80.76 | |
| Rh (RH) | 0.0 | $2.5M | 19k | 131.04 | |
| Angi Homeservices (ANGI) | 0.0 | $894k | 38k | 23.48 | |
| Whiting Petroleum Corp | 0.0 | $1.7M | 31k | 53.04 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.1M | 144k | 14.31 | |
| Forescout Technologies | 0.0 | $1.1M | 29k | 37.78 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.3M | 48k | 27.67 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $1.4M | 42k | 32.80 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $1.2M | 28k | 41.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $889k | 18k | 49.51 | |
| Apergy Corp | 0.0 | $1.2M | 28k | 43.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $363k | 24k | 14.92 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $670k | 15k | 45.72 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $416k | 31k | 13.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $719k | 15k | 49.02 | |
| Starwood Property Trust (STWD) | 0.0 | $395k | 18k | 21.51 | |
| First Financial Ban (FFBC) | 0.0 | $211k | 7.1k | 29.66 | |
| Rli (RLI) | 0.0 | $222k | 2.8k | 78.75 | |
| Republic Services (RSG) | 0.0 | $840k | 12k | 72.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $611k | 1.5k | 404.10 | |
| Norfolk Southern (NSC) | 0.0 | $393k | 2.2k | 180.52 | |
| AES Corporation (AES) | 0.0 | $496k | 35k | 14.01 | |
| Bunge | 0.0 | $658k | 9.6k | 68.71 | |
| Federated Investors (FHI) | 0.0 | $289k | 12k | 24.15 | |
| Hillenbrand (HI) | 0.0 | $228k | 4.4k | 52.37 | |
| CACI International (CACI) | 0.0 | $321k | 1.7k | 184.06 | |
| Avista Corporation (AVA) | 0.0 | $233k | 4.6k | 50.49 | |
| CSG Systems International (CSGS) | 0.0 | $491k | 12k | 40.15 | |
| United Rentals (URI) | 0.0 | $403k | 2.5k | 163.42 | |
| SkyWest (SKYW) | 0.0 | $216k | 3.7k | 59.00 | |
| Tetra Tech (TTEK) | 0.0 | $266k | 3.9k | 68.40 | |
| Office Depot | 0.0 | $128k | 40k | 3.22 | |
| Sonic Corporation | 0.0 | $381k | 8.8k | 43.38 | |
| Novartis (NVS) | 0.0 | $460k | 5.4k | 85.00 | |
| Wolverine World Wide (WWW) | 0.0 | $262k | 6.7k | 39.09 | |
| Williams-Sonoma (WSM) | 0.0 | $376k | 5.7k | 65.68 | |
| Cemex SAB de CV (CX) | 0.0 | $150k | 21k | 7.05 | |
| Cenovus Energy (CVE) | 0.0 | $768k | 77k | 10.03 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $278k | 6.2k | 44.74 | |
| Echostar Corporation (SATS) | 0.0 | $355k | 7.7k | 46.33 | |
| Patterson Companies (PDCO) | 0.0 | $405k | 17k | 24.46 | |
| Buckeye Partners | 0.0 | $252k | 7.3k | 34.67 | |
| Illinois Tool Works (ITW) | 0.0 | $806k | 5.7k | 141.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $818k | 25k | 33.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $617k | 7.0k | 87.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $458k | 9.7k | 47.11 | |
| SL Green Realty | 0.0 | $684k | 7.0k | 97.52 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $259k | 6.5k | 39.84 | |
| Discovery Communications | 0.0 | $679k | 21k | 32.00 | |
| CoStar (CSGP) | 0.0 | $245k | 581.00 | 421.69 | |
| Mueller Industries (MLI) | 0.0 | $291k | 10k | 28.96 | |
| GATX Corporation (GATX) | 0.0 | $357k | 4.1k | 86.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $757k | 9.7k | 77.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $396k | 17k | 23.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $525k | 4.0k | 131.35 | |
| Sinclair Broadcast | 0.0 | $416k | 15k | 28.32 | |
| Lexington Realty Trust (LXP) | 0.0 | $148k | 18k | 8.29 | |
| Darling International (DAR) | 0.0 | $230k | 12k | 19.30 | |
| ON Semiconductor (ON) | 0.0 | $477k | 26k | 18.44 | |
| Juniper Networks (JNPR) | 0.0 | $690k | 23k | 29.96 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $467k | 79k | 5.90 | |
| Edison International (EIX) | 0.0 | $470k | 6.9k | 67.67 | |
| Ferro Corporation | 0.0 | $250k | 11k | 23.19 | |
| Old National Ban (ONB) | 0.0 | $204k | 11k | 19.34 | |
| Ship Finance Intl | 0.0 | $358k | 26k | 13.91 | |
| E.W. Scripps Company (SSP) | 0.0 | $303k | 18k | 16.49 | |
| EnerSys (ENS) | 0.0 | $553k | 6.3k | 87.17 | |
| Western Gas Partners | 0.0 | $251k | 5.7k | 43.74 | |
| Armstrong World Industries (AWI) | 0.0 | $650k | 9.3k | 69.61 | |
| Community Bank System (CBU) | 0.0 | $225k | 3.7k | 61.14 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $196k | 17k | 11.64 | |
| DTE Energy Company (DTE) | 0.0 | $853k | 7.8k | 109.09 | |
| Essex Property Trust (ESS) | 0.0 | $648k | 2.6k | 246.67 | |
| Exelixis (EXEL) | 0.0 | $270k | 15k | 17.71 | |
| First Financial Bankshares (FFIN) | 0.0 | $289k | 4.9k | 59.05 | |
| GameStop (GME) | 0.0 | $642k | 42k | 15.27 | |
| Helix Energy Solutions (HLX) | 0.0 | $99k | 10k | 9.89 | |
| Hill-Rom Holdings | 0.0 | $726k | 7.7k | 94.37 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $341k | 2.9k | 119.19 | |
| Moog (MOG.A) | 0.0 | $218k | 2.5k | 86.10 | |
| Rogers Corporation (ROG) | 0.0 | $200k | 1.4k | 147.06 | |
| Rush Enterprises (RUSHA) | 0.0 | $221k | 5.6k | 39.27 | |
| Selective Insurance (SIGI) | 0.0 | $271k | 4.3k | 63.57 | |
| South Jersey Industries | 0.0 | $217k | 6.1k | 35.35 | |
| Semtech Corporation (SMTC) | 0.0 | $260k | 4.7k | 55.57 | |
| Werner Enterprises (WERN) | 0.0 | $585k | 17k | 35.37 | |
| Myriad Genetics (MYGN) | 0.0 | $471k | 10k | 46.04 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $332k | 2.6k | 127.84 | |
| Applied Industrial Technologies (AIT) | 0.0 | $218k | 2.8k | 78.08 | |
| EastGroup Properties (EGP) | 0.0 | $295k | 3.1k | 95.62 | |
| Glacier Ban (GBCI) | 0.0 | $261k | 6.1k | 43.07 | |
| Kaman Corporation | 0.0 | $358k | 5.4k | 66.85 | |
| LHC | 0.0 | $211k | 2.0k | 103.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $377k | 2.9k | 131.73 | |
| Merit Medical Systems (MMSI) | 0.0 | $236k | 3.8k | 61.57 | |
| PS Business Parks | 0.0 | $208k | 1.6k | 127.14 | |
| Stamps | 0.0 | $274k | 1.2k | 226.26 | |
| Neogen Corporation (NEOG) | 0.0 | $261k | 3.6k | 71.62 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $644k | 34k | 18.88 | |
| Columbia Banking System (COLB) | 0.0 | $203k | 5.2k | 38.69 | |
| CoreLogic | 0.0 | $410k | 8.3k | 49.42 | |
| Amicus Therapeutics (FOLD) | 0.0 | $428k | 35k | 12.09 | |
| CBL & Associates Properties | 0.0 | $57k | 14k | 3.98 | |
| Oclaro | 0.0 | $110k | 12k | 8.93 | |
| Signet Jewelers (SIG) | 0.0 | $709k | 11k | 65.89 | |
| Simon Property (SPG) | 0.0 | $612k | 3.5k | 176.62 | |
| Vonage Holdings | 0.0 | $220k | 16k | 14.19 | |
| Yamana Gold | 0.0 | $77k | 31k | 2.48 | |
| SPDR KBW Bank (KBE) | 0.0 | $419k | 9.0k | 46.56 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $83k | 15k | 5.50 | |
| iShares Silver Trust (SLV) | 0.0 | $603k | 44k | 13.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $533k | 13k | 41.00 | |
| FleetCor Technologies | 0.0 | $440k | 1.9k | 228.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $212k | 3.0k | 70.76 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $268k | 12k | 22.94 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $581k | 15k | 38.21 | |
| Mitel Networks Corp | 0.0 | $551k | 50k | 11.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $448k | 7.7k | 57.99 | |
| Ascena Retail | 0.0 | $56k | 12k | 4.53 | |
| shares First Bancorp P R (FBP) | 0.0 | $142k | 16k | 9.13 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $667k | 12k | 56.14 | |
| Insperity (NSP) | 0.0 | $316k | 2.7k | 117.87 | |
| Fortis (FTS) | 0.0 | $458k | 14k | 32.42 | |
| Proto Labs (PRLB) | 0.0 | $305k | 1.9k | 161.72 | |
| Proofpoint | 0.0 | $640k | 6.0k | 106.38 | |
| WESTERN GAS EQUITY Partners | 0.0 | $530k | 18k | 29.94 | |
| REPCOM cla | 0.0 | $500k | 6.7k | 74.90 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $451k | 14k | 33.49 | |
| Qiwi (QIWI) | 0.0 | $139k | 11k | 13.21 | |
| News (NWSA) | 0.0 | $635k | 48k | 13.19 | |
| News Corp Class B cos (NWS) | 0.0 | $209k | 15k | 13.60 | |
| Esperion Therapeutics (ESPR) | 0.0 | $338k | 7.6k | 44.43 | |
| Ambev Sa- (ABEV) | 0.0 | $302k | 66k | 4.57 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $232k | 14k | 16.61 | |
| Graham Hldgs (GHC) | 0.0 | $220k | 380.00 | 578.95 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $558k | 27k | 21.00 | |
| Knowles (KN) | 0.0 | $222k | 13k | 16.62 | |
| Inogen (INGN) | 0.0 | $305k | 1.3k | 244.00 | |
| Ally Financial (ALLY) | 0.0 | $245k | 9.2k | 26.50 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $709k | 48k | 14.85 | |
| Fibrogen (FGEN) | 0.0 | $821k | 14k | 60.76 | |
| Iron Mountain (IRM) | 0.0 | $258k | 7.5k | 34.50 | |
| Equinix (EQIX) | 0.0 | $508k | 1.2k | 432.71 | |
| Spark Therapeutics | 0.0 | $706k | 13k | 53.33 | |
| Box Inc cl a (BOX) | 0.0 | $237k | 10k | 23.01 | |
| Chimera Investment Corp etf | 0.0 | $377k | 21k | 18.13 | |
| Topbuild (BLD) | 0.0 | $204k | 3.6k | 56.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $186k | 16k | 11.32 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $211k | 6.5k | 32.42 | |
| Under Armour Inc Cl C (UA) | 0.0 | $374k | 19k | 19.46 | |
| Spire (SR) | 0.0 | $266k | 3.6k | 73.58 | |
| Ingevity (NGVT) | 0.0 | $303k | 3.0k | 101.81 | |
| Herc Hldgs (HRI) | 0.0 | $225k | 4.4k | 51.18 | |
| Ihs Markit | 0.0 | $290k | 5.4k | 53.87 | |
| Firstcash | 0.0 | $246k | 3.0k | 81.89 | |
| Washington Prime Group | 0.0 | $223k | 31k | 7.32 | |
| Arconic | 0.0 | $522k | 24k | 21.99 | |
| Ishr Msci Singapore (EWS) | 0.0 | $768k | 32k | 24.27 | |
| L3 Technologies | 0.0 | $301k | 1.4k | 212.72 | |
| Camping World Hldgs (CWH) | 0.0 | $345k | 16k | 21.31 | |
| Sba Communications Corp (SBAC) | 0.0 | $536k | 3.3k | 160.72 | |
| Coupa Software | 0.0 | $435k | 5.5k | 79.05 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $316k | 9.6k | 32.86 | |
| Snap Inc cl a (SNAP) | 0.0 | $835k | 99k | 8.48 | |
| Veon | 0.0 | $765k | 264k | 2.90 | |
| Axon Enterprise (AXON) | 0.0 | $288k | 4.2k | 68.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $213k | 12k | 17.46 | |
| Xerox | 0.0 | $837k | 31k | 26.97 | |
| Okta Inc cl a (OKTA) | 0.0 | $307k | 4.4k | 70.46 | |
| Brighthouse Finl (BHF) | 0.0 | $402k | 9.5k | 42.11 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $275k | 10k | 26.70 | |
| Zai Lab (ZLAB) | 0.0 | $311k | 16k | 19.46 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $216k | 15k | 14.92 | |
| Terraform Power Inc - A | 0.0 | $227k | 20k | 11.55 | |
| Encompass Health Corp (EHC) | 0.0 | $312k | 4.0k | 77.98 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $233k | 2.9k | 81.38 | |
| Nutrien (NTR) | 0.0 | $485k | 8.4k | 57.70 | |
| On Assignment (ASGN) | 0.0 | $294k | 3.7k | 78.97 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $431k | 19k | 22.19 | |
| Iqiyi (IQ) | 0.0 | $367k | 14k | 27.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $693k | 32k | 21.96 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $560k | 24k | 23.18 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $857k | 48k | 17.97 | |
| Evergy (EVRG) | 0.0 | $445k | 8.1k | 54.98 | |
| Perspecta | 0.0 | $261k | 10k | 25.75 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $352k | 19k | 18.75 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $662k | 31k | 21.15 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $367k | 3.1k | 118.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $440k | 3.1k | 142.39 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $306k | 17k | 18.52 | |
| Graftech International (EAF) | 0.0 | $213k | 11k | 19.53 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $279k | 7.5k | 37.40 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.0 | $592k | 20k | 29.57 | |
| Spectrum Brands Holding (SPB) | 0.0 | $804k | 11k | 74.72 | |
| Orthofix Medical (OFIX) | 0.0 | $717k | 12k | 57.85 | |
| Strategic Education (STRA) | 0.0 | $224k | 1.6k | 136.92 | |
| Assertio Therapeutics | 0.0 | $73k | 12k | 5.90 |
