Natixis

Natixis as of Dec. 31, 2018

Portfolio Holdings for Natixis

Natixis holds 678 positions in its portfolio as reported in the December 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 $758M 3.0M 249.92
Microsoft Corporation (MSFT) 2.8 $343M 3.4M 100.00
Alphabet Inc Class A cs (GOOGL) 2.7 $324M 310k 1044.92
Utilities SPDR (XLU) 2.1 $251M 4.8M 52.92
Facebook Inc cl a (META) 1.9 $234M 1.8M 131.16
JPMorgan Chase & Co. (JPM) 1.9 $229M 2.3M 97.55
iShares Russell 2000 Index (IWM) 1.8 $221M 1.7M 133.90
Energy Transfer Equity (ET) 1.6 $197M 15M 13.28
At&t (T) 1.6 $188M 6.6M 28.46
Blackstone 1.5 $182M 6.1M 29.81
Pfizer (PFE) 1.4 $166M 3.8M 43.33
Citigroup (C) 1.4 $165M 3.2M 52.06
UnitedHealth (UNH) 1.1 $138M 554k 249.12
Wells Fargo & Company (WFC) 1.1 $135M 2.9M 46.08
Goldman Sachs (GS) 1.1 $130M 786k 165.71
IAC/InterActive 1.0 $126M 687k 183.04
Philip Morris International (PM) 1.0 $121M 1.8M 67.27
Johnson & Johnson (JNJ) 0.9 $110M 856k 129.05
Wal-Mart Stores (WMT) 0.9 $108M 1.2M 92.59
Take-Two Interactive Software (TTWO) 0.8 $103M 1.0M 102.94
Morgan Stanley (MS) 0.8 $101M 2.6M 39.65
Home Depot (HD) 0.8 $100M 584k 171.82
Cigna Corp (CI) 0.8 $98M 515k 189.92
Procter & Gamble Company (PG) 0.7 $86M 960k 89.80
SYSCO Corporation (SYY) 0.7 $84M 1.3M 62.66
SPDR S&P Oil & Gas Explore & Prod. 0.7 $84M 3.2M 26.53
Comcast Corporation (CMCSA) 0.7 $82M 2.4M 34.05
Costco Wholesale Corporation (COST) 0.7 $83M 408k 203.71
Sherwin-Williams Company (SHW) 0.7 $80M 204k 393.46
Tyson Foods (TSN) 0.7 $78M 1.5M 53.40
EOG Resources (EOG) 0.6 $77M 886k 87.21
Cintas Corporation (CTAS) 0.6 $78M 465k 167.99
iShares Dow Jones US Real Estate (IYR) 0.6 $78M 1.0M 74.94
Texas Instruments Incorporated (TXN) 0.6 $77M 811k 94.50
Industrial SPDR (XLI) 0.6 $76M 1.2M 64.41
Intel Corporation (INTC) 0.6 $75M 1.6M 46.93
Technology SPDR (XLK) 0.6 $74M 1.2M 61.98
iShares NASDAQ Biotechnology Index (IBB) 0.6 $73M 752k 96.43
Fox News 0.6 $73M 1.5M 47.78
Twenty-first Century Fox 0.6 $72M 1.5M 48.12
Caterpillar (CAT) 0.6 $71M 563k 125.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $70M 300k 233.20
Alphabet Inc Class C cs (GOOG) 0.6 $70M 68k 1035.61
McDonald's Corporation (MCD) 0.6 $69M 392k 175.56
S&p Global (SPGI) 0.6 $67M 393k 169.94
NetApp (NTAP) 0.5 $65M 1.1M 59.67
Snap-on Incorporated (SNA) 0.5 $64M 442k 145.29
General Electric Company 0.5 $61M 9.2M 6.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $60M 359k 165.71
Raytheon Company 0.5 $60M 400k 150.00
Chevron Corporation (CVX) 0.5 $59M 539k 108.79
SPDR S&P Homebuilders (XHB) 0.5 $59M 1.8M 32.52
Humana (HUM) 0.5 $57M 197k 286.48
V.F. Corporation (VFC) 0.5 $56M 785k 71.34
Consumer Discretionary SPDR (XLY) 0.5 $54M 547k 99.01
Electronic Arts (EA) 0.4 $53M 671k 78.91
Financial Select Sector SPDR (XLF) 0.4 $54M 2.3M 23.82
Via 0.4 $52M 2.0M 25.70
Verizon Communications (VZ) 0.4 $51M 903k 56.22
Honeywell International (HON) 0.4 $51M 388k 132.12
Union Pacific Corporation (UNP) 0.4 $50M 363k 138.23
Zions Bancorporation (ZION) 0.4 $49M 1.2M 40.74
Progressive Corporation (PGR) 0.4 $47M 783k 60.33
International Business Machines (IBM) 0.4 $48M 420k 113.98
Energy Select Sector SPDR (XLE) 0.4 $47M 819k 57.35
BioMarin Pharmaceutical (BMRN) 0.4 $46M 539k 85.15
SPDR S&P MidCap 400 ETF (MDY) 0.4 $46M 151k 302.67
Servicenow (NOW) 0.4 $46M 257k 178.05
Activision Blizzard 0.4 $45M 955k 46.57
Carlyle Group 0.4 $45M 2.8M 15.75
Alibaba Group Holding (BABA) 0.4 $45M 327k 137.30
Nike (NKE) 0.4 $44M 594k 74.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $44M 500k 87.28
Altria (MO) 0.3 $42M 859k 48.89
United Technologies Corporation 0.3 $42M 396k 106.25
Public Storage (PSA) 0.3 $41M 202k 202.41
CVS Caremark Corporation (CVS) 0.3 $41M 629k 65.52
Ross Stores (ROST) 0.3 $40M 483k 83.20
Gilead Sciences (GILD) 0.3 $41M 647k 62.55
Synchrony Financial (SYF) 0.3 $40M 1.7M 23.46
Ameriprise Financial (AMP) 0.3 $39M 375k 104.37
Schlumberger (SLB) 0.3 $39M 1.2M 32.60
Dxc Technology (DXC) 0.3 $39M 731k 53.17
Health Care SPDR (XLV) 0.3 $38M 438k 86.51
Cisco Systems (CSCO) 0.3 $38M 881k 43.04
CenturyLink 0.3 $38M 2.5M 15.15
Citizens Financial (CFG) 0.3 $38M 1.3M 29.73
Cognizant Technology Solutions (CTSH) 0.3 $36M 567k 63.48
TJX Companies (TJX) 0.3 $37M 826k 44.74
Northrop Grumman Corporation (NOC) 0.3 $36M 145k 244.90
Las Vegas Sands (LVS) 0.3 $36M 686k 52.05
Dollar General (DG) 0.3 $35M 325k 108.08
Hp (HPQ) 0.3 $35M 1.7M 20.46
Prudential Financial (PRU) 0.3 $35M 424k 81.55
Micron Technology (MU) 0.3 $34M 1.1M 32.31
Charles Schwab Corporation (SCHW) 0.3 $33M 796k 41.53
Pepsi (PEP) 0.3 $32M 293k 110.48
Visa (V) 0.3 $33M 248k 131.94
MarketAxess Holdings (MKTX) 0.3 $33M 154k 211.31
Bristol Myers Squibb (BMY) 0.3 $32M 610k 51.98
Emerson Electric (EMR) 0.3 $32M 527k 59.75
Thermo Fisher Scientific (TMO) 0.3 $31M 141k 223.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $31M 200k 156.91
L3 Technologies 0.3 $32M 184k 173.66
Comerica Incorporated (CMA) 0.2 $31M 449k 68.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $30M 596k 50.78
Danaher Corporation (DHR) 0.2 $29M 285k 103.12
Zimmer Holdings (ZBH) 0.2 $29M 276k 103.72
Materials SPDR (XLB) 0.2 $30M 585k 50.52
SPDR S&P Metals and Mining (XME) 0.2 $29M 1.1M 26.19
Coca-Cola Company (KO) 0.2 $28M 597k 47.20
Lennar Corporation (LEN) 0.2 $28M 719k 39.15
Cummins (CMI) 0.2 $28M 211k 133.64
Marsh & McLennan Companies (MMC) 0.2 $28M 352k 79.75
Ford Motor Company (F) 0.2 $28M 3.6M 7.81
CSX Corporation (CSX) 0.2 $27M 433k 62.13
Tractor Supply Company (TSCO) 0.2 $26M 315k 83.44
Hanesbrands (HBI) 0.2 $27M 2.2M 12.53
Celgene Corporation 0.2 $27M 415k 64.09
Cme (CME) 0.2 $25M 133k 188.12
Agilent Technologies Inc C ommon (A) 0.2 $26M 380k 67.46
iShares S&P 500 Index (IVV) 0.2 $25M 100k 251.61
Rockwell Automation (ROK) 0.2 $26M 173k 150.48
Hca Holdings (HCA) 0.2 $25M 201k 124.45
Amc Networks Inc Cl A (AMCX) 0.2 $26M 468k 54.88
Hollyfrontier Corp 0.2 $25M 483k 51.12
Pvh Corporation (PVH) 0.2 $25M 265k 92.95
Tapestry (TPR) 0.2 $25M 725k 33.75
Republic Services (RSG) 0.2 $23M 316k 72.09
Marriott International (MAR) 0.2 $23M 210k 108.56
Clorox Company (CLX) 0.2 $23M 150k 154.14
USG Corporation 0.2 $23M 529k 42.66
Skyworks Solutions (SWKS) 0.2 $23M 347k 67.02
Realty Income (O) 0.2 $23M 359k 63.04
Lear Corporation (LEA) 0.2 $22M 176k 122.86
Robert Half International (RHI) 0.2 $22M 388k 57.20
Raymond James Financial (RJF) 0.2 $22M 301k 74.41
Lamb Weston Hldgs (LW) 0.2 $22M 294k 73.56
3M Company (MMM) 0.2 $20M 107k 190.54
Symantec Corporation 0.2 $20M 1.1M 18.82
MetLife (MET) 0.2 $21M 503k 41.07
Kimberly-Clark Corporation (KMB) 0.2 $19M 169k 113.94
Stanley Black & Decker (SWK) 0.2 $20M 167k 119.74
Tesaro 0.2 $19M 261k 74.25
Monster Beverage Corp (MNST) 0.2 $19M 382k 49.22
Dowdupont 0.2 $19M 354k 53.48
Fidelity National Information Services (FIS) 0.1 $19M 182k 102.55
Genuine Parts Company (GPC) 0.1 $18M 189k 96.02
Kellogg Company (K) 0.1 $18M 323k 57.01
Omni (OMC) 0.1 $18M 245k 73.24
Enterprise Products Partners (EPD) 0.1 $18M 718k 24.59
Lam Research Corporation 0.1 $19M 137k 136.17
Teledyne Technologies Incorporated (TDY) 0.1 $18M 86k 207.07
Discover Financial Services 0.1 $17M 296k 58.98
Laboratory Corp. of America Holdings 0.1 $17M 138k 126.36
Macy's (M) 0.1 $17M 573k 29.78
Constellation Brands (STZ) 0.1 $17M 103k 160.82
Netflix (NFLX) 0.1 $17M 65k 267.42
Intuit (INTU) 0.1 $18M 89k 196.85
Deckers Outdoor Corporation (DECK) 0.1 $17M 131k 127.95
Tribune Co New Cl A 0.1 $17M 363k 45.38
Broadcom (AVGO) 0.1 $17M 66k 254.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $16M 400k 39.08
Mohawk Industries (MHK) 0.1 $15M 132k 116.96
Quest Diagnostics Incorporated (DGX) 0.1 $16M 194k 83.27
UGI Corporation (UGI) 0.1 $15M 286k 53.35
New Residential Investment (RITM) 0.1 $15M 1.1M 14.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 56k 284.97
NRG Energy (NRG) 0.1 $14M 355k 39.60
Hartford Financial Services (HIG) 0.1 $14M 323k 44.45
Unum (UNM) 0.1 $15M 513k 29.38
WellCare Health Plans 0.1 $14M 60k 236.08
McKesson Corporation (MCK) 0.1 $14M 131k 110.47
SPDR Gold Trust (GLD) 0.1 $15M 123k 121.25
Generac Holdings (GNRC) 0.1 $15M 300k 49.70
Hd Supply 0.1 $15M 398k 37.52
Cdw (CDW) 0.1 $14M 176k 81.05
E TRADE Financial Corporation 0.1 $14M 314k 43.88
Norfolk Southern (NSC) 0.1 $13M 89k 149.54
Foot Locker 0.1 $14M 259k 53.20
Lowe's Companies (LOW) 0.1 $13M 142k 92.36
Manpower (MAN) 0.1 $13M 203k 64.80
Oracle Corporation (ORCL) 0.1 $13M 288k 45.15
Finisar Corporation 0.1 $13M 611k 21.60
Lululemon Athletica (LULU) 0.1 $13M 107k 121.61
F5 Networks (FFIV) 0.1 $14M 83k 162.03
iShares MSCI Brazil Index (EWZ) 0.1 $13M 334k 38.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 110k 121.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 56k 229.81
Vici Pptys (VICI) 0.1 $13M 695k 18.78
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 166k 73.70
Waste Management (WM) 0.1 $13M 143k 88.99
Nucor Corporation (NUE) 0.1 $12M 230k 51.81
Adobe Systems Incorporated (ADBE) 0.1 $12M 55k 226.23
Darden Restaurants (DRI) 0.1 $12M 122k 99.86
Hershey Company (HSY) 0.1 $13M 117k 107.18
ConAgra Foods (CAG) 0.1 $12M 573k 21.36
IPG Photonics Corporation (IPGP) 0.1 $12M 104k 113.29
Extra Space Storage (EXR) 0.1 $12M 136k 90.48
Kimco Realty Corporation (KIM) 0.1 $12M 826k 14.65
South State Corporation 0.1 $12M 198k 59.95
Equinix (EQIX) 0.1 $12M 33k 352.57
Paypal Holdings (PYPL) 0.1 $12M 138k 84.07
Booking Holdings (BKNG) 0.1 $12M 7.0k 1722.22
Owens Corning (OC) 0.1 $11M 250k 43.98
Molson Coors Brewing Company (TAP) 0.1 $11M 190k 56.16
Xilinx 0.1 $11M 133k 85.17
Biogen Idec (BIIB) 0.1 $11M 35k 300.91
NVR (NVR) 0.1 $11M 4.5k 2436.90
Tesla Motors (TSLA) 0.1 $11M 32k 332.67
Vectren Corporation 0.1 $11M 152k 71.98
Liberty Media Corp Series C Li 0.1 $11M 347k 30.70
Liberty Media Corp Delaware Com C Siriusxm 0.1 $11M 300k 36.98
Broadridge Financial Solutions (BR) 0.1 $9.2M 96k 96.25
MB Financial 0.1 $9.3M 235k 39.63
Teva Pharmaceutical Industries (TEVA) 0.1 $9.1M 588k 15.49
Walt Disney Company (DIS) 0.1 $10M 94k 109.65
Clean Harbors (CLH) 0.1 $9.5M 193k 49.35
Newmont Mining Corporation (NEM) 0.1 $9.8M 284k 34.47
Ryder System (R) 0.1 $9.4M 195k 48.15
Akamai Technologies (AKAM) 0.1 $10M 165k 61.08
International Paper Company (IP) 0.1 $9.1M 226k 40.36
Capital One Financial (COF) 0.1 $10M 134k 75.59
Torchmark Corporation 0.1 $10M 138k 74.53
Msci (MSCI) 0.1 $10M 68k 147.43
Rogers Communications -cl B (RCI) 0.1 $9.2M 180k 51.26
Steel Dynamics (STLD) 0.1 $9.3M 309k 30.04
World Wrestling Entertainment 0.1 $10M 136k 74.72
Armstrong World Industries (AWI) 0.1 $9.9M 169k 58.21
Omnicell (OMCL) 0.1 $10M 166k 61.24
Masimo Corporation (MASI) 0.1 $10M 95k 107.37
Medidata Solutions 0.1 $10M 149k 67.42
Phillips 66 (PSX) 0.1 $10M 116k 86.15
Intercontinental Exchange (ICE) 0.1 $10M 133k 75.33
Liberty Media Corp Delaware Com A Siriusxm 0.1 $10M 278k 36.80
Iqvia Holdings (IQV) 0.1 $10M 88k 116.17
Proshares Short Vix St Futur etf (SVXY) 0.1 $9.6M 226k 42.30
Petroleo Brasileiro SA (PBR) 0.1 $8.5M 652k 13.01
MasterCard Incorporated (MA) 0.1 $9.0M 48k 188.68
State Street Corporation (STT) 0.1 $8.1M 129k 63.07
U.S. Bancorp (USB) 0.1 $8.2M 180k 45.70
Citrix Systems 0.1 $8.2M 80k 102.46
Kroger (KR) 0.1 $8.4M 306k 27.50
Penn National Gaming (PENN) 0.1 $8.3M 441k 18.83
Dover Corporation (DOV) 0.1 $8.3M 117k 70.95
Pioneer Natural Resources 0.1 $8.7M 66k 131.51
Estee Lauder Companies (EL) 0.1 $8.8M 68k 130.10
Chemed Corp Com Stk (CHE) 0.1 $8.1M 28k 283.27
athenahealth 0.1 $9.1M 69k 131.93
Jack Henry & Associates (JKHY) 0.1 $8.3M 65k 126.53
Abbvie (ABBV) 0.1 $7.9M 87k 91.12
Guaranty Bancorp Del 0.1 $7.9M 380k 20.75
Store Capital Corp reit 0.1 $9.0M 317k 28.31
Itt (ITT) 0.1 $8.4M 175k 48.27
Hilton Grand Vacations (HGV) 0.1 $7.9M 300k 26.39
Reinsurance Group of America (RGA) 0.1 $6.8M 49k 140.23
Harley-Davidson (HOG) 0.1 $7.7M 225k 34.12
Regions Financial Corporation (RF) 0.1 $7.2M 539k 13.38
MDU Resources (MDU) 0.1 $7.0M 292k 23.84
Crane 0.1 $7.5M 103k 72.18
Goodyear Tire & Rubber Company (GT) 0.1 $7.9M 387k 20.34
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 126k 61.38
Gap (GAP) 0.1 $6.8M 262k 25.76
Fifth Third Ban (FITB) 0.1 $7.3M 311k 23.53
Eagle Materials (EXP) 0.1 $7.5M 122k 61.03
Juniper Networks (JNPR) 0.1 $7.5M 280k 26.91
Century Aluminum Company (CENX) 0.1 $7.1M 970k 7.31
Group Cgi Cad Cl A 0.1 $6.8M 82k 83.50
Hill-Rom Holdings 0.1 $7.1M 80k 88.55
Urban Outfitters (URBN) 0.1 $7.8M 236k 33.20
Integra LifeSciences Holdings (IART) 0.1 $7.0M 156k 45.10
iShares S&P 500 Growth Index (IVW) 0.1 $7.5M 50k 150.68
O'reilly Automotive (ORLY) 0.1 $6.9M 20k 344.34
Huntington Ingalls Inds (HII) 0.1 $7.0M 37k 190.30
stock 0.1 $6.8M 65k 104.84
Mondelez Int (MDLZ) 0.1 $7.3M 183k 40.03
Arconic 0.1 $7.5M 443k 16.86
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $7.3M 362k 20.10
Brookfield Property Reit Inc cl a 0.1 $7.3M 454k 16.10
Loews Corporation (L) 0.1 $6.5M 142k 45.52
Packaging Corporation of America (PKG) 0.1 $5.8M 69k 83.46
Assurant (AIZ) 0.1 $5.7M 64k 89.44
Total System Services 0.1 $5.5M 67k 81.30
Legg Mason 0.1 $5.5M 215k 25.51
SEI Investments Company (SEIC) 0.1 $6.5M 140k 46.20
Moody's Corporation (MCO) 0.1 $5.9M 42k 140.04
Paychex (PAYX) 0.1 $5.5M 84k 65.15
Boston Scientific Corporation (BSX) 0.1 $6.2M 177k 35.34
Charles River Laboratories (CRL) 0.1 $5.8M 51k 113.17
Interpublic Group of Companies (IPG) 0.1 $5.5M 266k 20.63
Rio Tinto (RIO) 0.1 $5.5M 113k 48.48
Stryker Corporation (SYK) 0.1 $6.2M 39k 156.75
Western Alliance Bancorporation (WAL) 0.1 $6.1M 154k 39.49
Huntsman Corporation (HUN) 0.1 $5.7M 296k 19.29
Oshkosh Corporation (OSK) 0.1 $6.6M 107k 61.31
Cibc Cad (CM) 0.1 $6.3M 84k 74.53
Bottomline Technologies 0.1 $6.3M 132k 48.00
HCP 0.1 $5.7M 204k 27.93
Mednax (MD) 0.1 $5.9M 180k 33.00
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M 75k 85.21
Vanguard Total Bond Market ETF (BND) 0.1 $5.8M 73k 79.21
General Motors Company (GM) 0.1 $5.8M 173k 33.45
Sun Communities (SUI) 0.1 $6.2M 61k 101.71
Motorola Solutions (MSI) 0.1 $5.7M 50k 115.04
Mplx (MPLX) 0.1 $6.7M 220k 30.30
Metropcs Communications (TMUS) 0.1 $6.1M 96k 63.61
Fcb Financial Holdings-cl A 0.1 $6.3M 187k 33.58
Beneficial Ban 0.1 $5.7M 397k 14.29
Welltower Inc Com reit (WELL) 0.1 $5.5M 79k 69.42
Athenex 0.1 $6.0M 475k 12.69
Wyndham Hotels And Resorts (WH) 0.1 $6.3M 140k 45.37
Compania de Minas Buenaventura SA (BVN) 0.0 $5.1M 316k 16.22
FedEx Corporation (FDX) 0.0 $5.5M 34k 161.34
KB Home (KBH) 0.0 $5.0M 264k 19.10
Cardinal Health (CAH) 0.0 $4.7M 105k 44.60
Curtiss-Wright (CW) 0.0 $4.5M 44k 102.13
Global Payments (GPN) 0.0 $4.5M 44k 103.13
Cabot Corporation (CBT) 0.0 $4.5M 104k 42.94
Eastman Chemical Company (EMN) 0.0 $5.1M 69k 73.11
Newfield Exploration 0.0 $4.8M 327k 14.66
Red Hat 0.0 $4.5M 26k 175.65
Intuitive Surgical (ISRG) 0.0 $4.5M 9.3k 478.90
D.R. Horton (DHI) 0.0 $5.3M 152k 34.66
Discovery Communications 0.0 $4.4M 193k 23.08
FLIR Systems 0.0 $4.6M 105k 43.54
Bce (BCE) 0.0 $4.7M 118k 39.53
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 54k 84.10
Roper Industries (ROP) 0.0 $4.4M 16k 266.52
Under Armour (UAA) 0.0 $5.3M 300k 17.67
Brunswick Corporation (BC) 0.0 $5.1M 110k 46.45
Exelixis (EXEL) 0.0 $4.9M 248k 19.67
Skechers USA 0.0 $4.5M 196k 22.89
Gentex Corporation (GNTX) 0.0 $4.9M 241k 20.21
National Instruments 0.0 $5.0M 109k 45.38
First American Financial (FAF) 0.0 $4.7M 106k 44.64
iShares S&P MidCap 400 Index (IJH) 0.0 $4.4M 26k 166.06
Insulet Corporation (PODD) 0.0 $4.7M 60k 79.32
SPDR S&P Biotech (XBI) 0.0 $5.1M 71k 71.75
Green Dot Corporation (GDOT) 0.0 $5.0M 63k 79.51
Prologis (PLD) 0.0 $4.4M 76k 58.71
Telephone And Data Systems (TDS) 0.0 $4.9M 150k 32.54
Sarepta Therapeutics (SRPT) 0.0 $4.3M 40k 109.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.6M 84k 55.00
Ishares Inc etp (EWM) 0.0 $5.0M 168k 29.77
Ishares Msci Japan (EWJ) 0.0 $4.3M 85k 50.69
Conduent Incorporate (CNDT) 0.0 $5.4M 506k 10.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.3M 166k 25.98
Keurig Dr Pepper (KDP) 0.0 $5.2M 203k 25.64
PNC Financial Services (PNC) 0.0 $3.3M 28k 116.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 68k 50.43
Ecolab (ECL) 0.0 $3.9M 26k 147.34
M&T Bank Corporation (MTB) 0.0 $3.8M 26k 143.12
Franklin Resources (BEN) 0.0 $4.0M 135k 29.66
Cadence Design Systems (CDNS) 0.0 $4.0M 91k 43.48
Colgate-Palmolive Company (CL) 0.0 $3.3M 55k 59.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 59k 58.77
Buckeye Partners 0.0 $3.7M 129k 28.99
Hospitality Properties Trust 0.0 $3.6M 149k 23.88
Old Republic International Corporation (ORI) 0.0 $3.1M 151k 20.57
TCF Financial Corporation 0.0 $4.2M 217k 19.49
Varian Medical Systems 0.0 $3.4M 30k 113.29
Wynn Resorts (WYNN) 0.0 $3.3M 33k 98.91
Ctrip.com International 0.0 $3.5M 131k 27.06
Goldcorp 0.0 $3.3M 333k 9.80
Centene Corporation (CNC) 0.0 $3.4M 30k 115.30
Randgold Resources 0.0 $3.4M 42k 82.89
United States Steel Corporation 0.0 $4.0M 217k 18.24
Carnival (CUK) 0.0 $3.7M 77k 48.74
VMware 0.0 $3.1M 22k 137.11
Westlake Chemical Corporation (WLK) 0.0 $4.1M 62k 66.17
Oneok (OKE) 0.0 $3.4M 62k 53.96
WisdomTree India Earnings Fund (EPI) 0.0 $3.7M 150k 24.80
Hldgs (UAL) 0.0 $3.4M 41k 83.74
Ralph Lauren Corp (RL) 0.0 $3.9M 38k 103.46
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 84k 43.91
Globus Med Inc cl a (GMED) 0.0 $3.3M 76k 43.28
Qualys (QLYS) 0.0 $3.9M 52k 74.73
Ambarella (AMBA) 0.0 $3.1M 90k 34.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 31k 111.46
Fireeye 0.0 $3.8M 234k 16.21
Nextera Energy Partners (XIFR) 0.0 $3.6M 84k 43.05
Zendesk 0.0 $3.3M 57k 58.37
Washington Prime (WB) 0.0 $3.8M 66k 58.43
Chimera Investment Corp etf 0.0 $3.3M 182k 17.82
Beigene (ONC) 0.0 $3.5M 25k 140.25
Liberty Expedia Holdings ser a 0.0 $3.1M 79k 39.11
Schneider National Inc cl b (SNDR) 0.0 $3.5M 189k 18.67
Cadence Bancorporation cl a 0.0 $4.0M 239k 16.78
Melco Crown Entertainment (MLCO) 0.0 $2.0M 115k 17.62
Western Union Company (WU) 0.0 $2.7M 156k 17.06
First Citizens BancShares (FCNCA) 0.0 $1.8M 4.9k 377.07
Northern Trust Corporation (NTRS) 0.0 $2.4M 29k 83.59
Nasdaq Omx (NDAQ) 0.0 $2.4M 29k 81.57
IDEXX Laboratories (IDXX) 0.0 $2.6M 14k 186.03
Zebra Technologies (ZBRA) 0.0 $1.9M 12k 159.23
Waters Corporation (WAT) 0.0 $3.0M 16k 188.64
United States Cellular Corporation (AD) 0.0 $1.9M 36k 51.98
Lockheed Martin Corporation (LMT) 0.0 $2.7M 11k 254.55
eBay (EBAY) 0.0 $2.4M 84k 28.07
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 22k 111.05
Murphy Oil Corporation (MUR) 0.0 $2.6M 110k 23.39
Domino's Pizza (DPZ) 0.0 $2.2M 8.9k 247.94
Cedar Fair 0.0 $2.5M 54k 47.31
Fair Isaac Corporation (FICO) 0.0 $1.9M 9.9k 186.96
Enbridge (ENB) 0.0 $2.8M 90k 31.08
Key (KEY) 0.0 $2.0M 134k 14.78
Tata Motors 0.0 $2.0M 161k 12.18
Alliance Resource Partners (ARLP) 0.0 $1.9M 109k 17.34
United Therapeutics Corporation (UTHR) 0.0 $2.0M 19k 108.91
Kansas City Southern 0.0 $2.6M 27k 95.44
Tor Dom Bk Cad (TD) 0.0 $1.9M 37k 49.72
Rayonier (RYN) 0.0 $1.9M 70k 27.68
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 17k 130.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 28k 69.32
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 40k 45.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 56k 33.28
Telus Ord (TU) 0.0 $2.4M 74k 33.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.4M 255k 9.59
Guidewire Software (GWRE) 0.0 $2.9M 37k 80.23
Ingredion Incorporated (INGR) 0.0 $2.8M 31k 91.39
Berry Plastics (BERY) 0.0 $1.8M 38k 47.52
Pbf Energy Inc cl a (PBF) 0.0 $3.0M 91k 32.67
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 31k 85.56
News (NWSA) 0.0 $1.9M 168k 11.35
Leidos Holdings (LDOS) 0.0 $1.9M 37k 52.72
Twitter 0.0 $2.4M 84k 28.74
Graham Hldgs (GHC) 0.0 $2.2M 3.4k 640.65
Sabre (SABR) 0.0 $3.0M 140k 21.64
Green Ban 0.0 $2.2M 129k 17.14
Dominion Mid Stream 0.0 $1.9M 108k 18.04
Crown Castle Intl (CCI) 0.0 $2.1M 20k 108.65
Liberty Broadband Corporation (LBRDA) 0.0 $3.0M 42k 71.82
New Relic 0.0 $2.4M 30k 80.97
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 6.9k 267.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.9M 91k 21.09
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 121k 17.54
Rh (RH) 0.0 $2.2M 18k 119.84
Encompass Health Corp (EHC) 0.0 $2.0M 33k 61.69
Switch Inc cl a 0.0 $2.0M 288k 7.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.9M 71k 41.28
Sociedad Quimica y Minera (SQM) 0.0 $670k 18k 38.28
Infosys Technologies (INFY) 0.0 $1.6M 173k 9.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $685k 18k 39.04
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 28k 36.91
Corning Incorporated (GLW) 0.0 $1.0M 33k 30.20
BlackRock 0.0 $882k 2.2k 396.55
TD Ameritrade Holding 0.0 $998k 20k 48.96
Lincoln National Corporation (LNC) 0.0 $869k 17k 51.28
People's United Financial 0.0 $913k 63k 14.43
ResMed (RMD) 0.0 $1.8M 16k 113.85
CBS Corporation 0.0 $1.2M 27k 43.73
United Parcel Service (UPS) 0.0 $803k 8.2k 97.51
Carnival Corporation (CCL) 0.0 $1.2M 24k 49.31
Cerner Corporation 0.0 $760k 15k 52.47
Host Hotels & Resorts (HST) 0.0 $912k 55k 16.68
J.C. Penney Company 0.0 $1.2M 1.2M 1.04
Nuance Communications 0.0 $1.3M 101k 13.23
Rollins (ROL) 0.0 $779k 22k 36.12
T. Rowe Price (TROW) 0.0 $1.3M 14k 92.29
Nu Skin Enterprises (NUS) 0.0 $1.7M 28k 61.31
Timken Company (TKR) 0.0 $1.7M 46k 37.32
Apartment Investment and Management 0.0 $1.2M 28k 43.87
Mid-America Apartment (MAA) 0.0 $1.5M 16k 95.72
Whirlpool Corporation (WHR) 0.0 $928k 8.7k 106.91
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 77.39
Equity Residential (EQR) 0.0 $885k 13k 66.03
Haemonetics Corporation (HAE) 0.0 $982k 9.8k 100.06
Synopsys (SNPS) 0.0 $1.3M 15k 84.23
PerkinElmer (RVTY) 0.0 $1.6M 21k 78.55
GlaxoSmithKline 0.0 $801k 21k 38.22
Encana Corp 0.0 $892k 154k 5.78
Weyerhaeuser Company (WY) 0.0 $1.2M 54k 21.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $936k 91k 10.31
Anheuser-Busch InBev NV (BUD) 0.0 $866k 13k 65.79
General Dynamics Corporation (GD) 0.0 $1.2M 7.9k 157.25
Markel Corporation (MKL) 0.0 $757k 729.00 1038.41
Advance Auto Parts (AAP) 0.0 $1.5M 9.6k 157.48
United States Oil Fund 0.0 $670k 69k 9.66
HDFC Bank (HDB) 0.0 $934k 9.0k 103.59
CNA Financial Corporation (CNA) 0.0 $1.2M 27k 44.15
Landstar System (LSTR) 0.0 $1.2M 13k 95.65
Delta Air Lines (DAL) 0.0 $1.3M 26k 49.90
Dolby Laboratories (DLB) 0.0 $1.1M 18k 61.84
Illumina (ILMN) 0.0 $778k 2.6k 299.81
Transcanada Corp 0.0 $655k 18k 35.68
DSW 0.0 $806k 33k 24.70
ManTech International Corporation 0.0 $953k 18k 52.28
MKS Instruments (MKSI) 0.0 $1.0M 16k 64.63
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.3k 431.78
FMC Corporation (FMC) 0.0 $1.6M 22k 73.95
HEICO Corporation (HEI) 0.0 $1.0M 13k 77.47
Banco Itau Holding Financeira (ITUB) 0.0 $927k 101k 9.14
Oge Energy Corp (OGE) 0.0 $1.2M 30k 39.20
OSI Systems (OSIS) 0.0 $1.6M 22k 73.29
California Water Service (CWT) 0.0 $1.1M 23k 47.68
Neurocrine Biosciences (NBIX) 0.0 $946k 13k 71.41
Nektar Therapeutics 0.0 $1.7M 51k 32.86
Hanover Insurance (THG) 0.0 $1.6M 14k 116.80
Wabtec Corporation (WAB) 0.0 $1.2M 17k 70.27
Aqua America 0.0 $1.0M 31k 34.18
Duke Realty Corporation 0.0 $1.3M 50k 25.90
Kinross Gold Corp (KGC) 0.0 $1.5M 451k 3.24
Southern Copper Corporation (SCCO) 0.0 $1.6M 53k 30.76
Federal Realty Inv. Trust 0.0 $1.3M 11k 118.03
Central Garden & Pet (CENTA) 0.0 $1.5M 48k 31.25
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 26k 46.79
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 12k 101.16
Regency Centers Corporation (REG) 0.0 $1.3M 23k 58.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 34k 41.17
Udr (UDR) 0.0 $1.5M 39k 39.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 81.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 27k 58.88
iShares Dow Jones US Tele (IYZ) 0.0 $1.1M 43k 26.35
Envestnet (ENV) 0.0 $693k 14k 49.21
Vanguard Emerging Markets ETF (VWO) 0.0 $915k 24k 38.10
FleetCor Technologies 0.0 $1.3M 7.0k 185.78
First Republic Bank/san F (FRCB) 0.0 $1.0M 12k 86.87
Vanguard REIT ETF (VNQ) 0.0 $940k 13k 74.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $871k 8.4k 103.90
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 79k 19.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 22k 46.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $960k 18k 52.39
Fortis (FTS) 0.0 $1.5M 45k 33.36
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 37k 40.03
Dunkin' Brands Group 0.0 $1.1M 16k 64.10
Lpl Financial Holdings (LPLA) 0.0 $1.4M 23k 61.07
Wright Express (WEX) 0.0 $1.3M 9.6k 140.03
WESTERN GAS EQUITY Partners 0.0 $1.6M 59k 27.74
Intercept Pharmaceuticals In 0.0 $1.5M 15k 100.81
Esperion Therapeutics (ESPR) 0.0 $1.0M 22k 45.99
Tableau Software Inc Cl A 0.0 $1.0M 8.3k 119.95
Valero Energy Partners 0.0 $1.5M 36k 42.17
Fnf (FNF) 0.0 $1.1M 36k 31.45
Jd (JD) 0.0 $929k 44k 20.90
Transenterix 0.0 $678k 300k 2.26
Catalent 0.0 $965k 31k 31.17
Keysight Technologies (KEYS) 0.0 $714k 12k 62.06
Wayfair (W) 0.0 $1.7M 19k 90.07
Pra Health Sciences 0.0 $1.2M 13k 91.96
Iron Mountain (IRM) 0.0 $796k 25k 32.40
Spark Therapeutics 0.0 $1.1M 28k 39.14
Solaredge Technologies (SEDG) 0.0 $1.2M 34k 35.11
Teladoc (TDOC) 0.0 $1.3M 26k 49.55
Quotient Technology 0.0 $1.3M 118k 10.68
Crestwood Equity Partners master ltd part 0.0 $754k 27k 27.93
Gcp Applied Technologies 0.0 $1.5M 63k 24.55
Trade Desk (TTD) 0.0 $1.8M 15k 116.05
Ishr Msci Singapore (EWS) 0.0 $813k 37k 22.11
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 15k 71.83
Snap Inc cl a (SNAP) 0.0 $673k 122k 5.51
Brighthouse Finl (BHF) 0.0 $1.4M 44k 31.58
Forescout Technologies 0.0 $821k 32k 25.99
Worldpay Ord 0.0 $1.5M 20k 76.33
Dropbox Inc-class A (DBX) 0.0 $727k 36k 20.43
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $968k 52k 18.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 42k 27.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.1M 28k 38.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $825k 18k 46.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $628k 32k 19.77
Apergy Corp 0.0 $758k 28k 27.08
Idera Pharmaceuticals 0.0 $1.2M 430k 2.77
Dell Technologies (DELL) 0.0 $626k 13k 48.86
Diamond Offshore Drilling 0.0 $218k 23k 9.40
Canadian Natl Ry (CNI) 0.0 $275k 3.7k 74.00
Bunge 0.0 $202k 3.8k 53.40
Shaw Communications Inc cl b conv 0.0 $218k 12k 18.10
Continental Resources 0.0 $566k 14k 40.21
Hologic (HOLX) 0.0 $228k 5.6k 41.06
J.B. Hunt Transport Services (JBHT) 0.0 $407k 4.4k 92.99
Mattel (MAT) 0.0 $314k 32k 9.98
CSG Systems International (CSGS) 0.0 $314k 9.9k 31.73
Everest Re Group (EG) 0.0 $474k 2.2k 217.73
Novartis (NVS) 0.0 $504k 5.9k 85.82
Cemex SAB de CV (CX) 0.0 $410k 85k 4.82
Sanofi-Aventis SA (SNY) 0.0 $493k 11k 43.45
Echostar Corporation (SATS) 0.0 $281k 7.7k 36.71
Calumet Specialty Products Partners, L.P 0.0 $46k 21k 2.20
Novo Nordisk A/S (NVO) 0.0 $439k 9.5k 46.09
SL Green Realty 0.0 $353k 4.5k 79.04
Discovery Communications 0.0 $586k 24k 24.72
Vornado Realty Trust (VNO) 0.0 $379k 6.1k 62.11
GATX Corporation (GATX) 0.0 $213k 3.0k 70.79
Chesapeake Energy Corporation 0.0 $118k 56k 2.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $526k 6.7k 78.62
Marathon Oil Corporation (MRO) 0.0 $342k 24k 14.32
Entercom Communications 0.0 $57k 10k 5.70
New Oriental Education & Tech 0.0 $600k 11k 54.82
Teekay Shipping Marshall Isl 0.0 $167k 50k 3.34
Celanese Corporation (CE) 0.0 $427k 4.7k 89.91
Companhia de Saneamento Basi (SBS) 0.0 $434k 54k 8.06
E.W. Scripps Company (SSP) 0.0 $226k 14k 15.75
EnerSys (ENS) 0.0 $292k 3.8k 77.74
Essex Property Trust (ESS) 0.0 $330k 1.3k 245.54
Navios Maritime Partners 0.0 $136k 160k 0.85
Pegasystems (PEGA) 0.0 $296k 6.2k 47.80
Raven Industries 0.0 $211k 5.8k 36.12
Royal Gold (RGLD) 0.0 $407k 4.8k 85.63
Teekay Offshore Partners 0.0 $24k 20k 1.20
Werner Enterprises (WERN) 0.0 $501k 17k 29.54
Wintrust Financial Corporation (WTFC) 0.0 $595k 8.9k 66.53
Ocwen Financial Corporation 0.0 $201k 150k 1.34
Old Dominion Freight Line (ODFL) 0.0 $511k 4.1k 123.40
Clear Channel Outdoor Holdings 0.0 $203k 39k 5.20
Healthcare Services (HCSG) 0.0 $346k 8.6k 40.21
Otter Tail Corporation (OTTR) 0.0 $248k 5.0k 49.69
Teradyne (TER) 0.0 $460k 15k 31.37
Rbc Cad (RY) 0.0 $458k 6.7k 68.50
Prospect Capital Corporation (PSEC) 0.0 $275k 44k 6.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $406k 24k 16.64
SPDR S&P Retail (XRT) 0.0 $314k 7.7k 41.04
Boston Properties (BXP) 0.0 $294k 2.6k 112.60
Amicus Therapeutics (FOLD) 0.0 $363k 38k 9.58
CBOE Holdings (CBOE) 0.0 $582k 6.0k 97.75
Yamana Gold 0.0 $489k 207k 2.36
SPDR KBW Bank (KBE) 0.0 $322k 8.6k 37.38
iShares Silver Trust (SLV) 0.0 $521k 36k 14.51
3D Systems Corporation (DDD) 0.0 $117k 12k 10.15
Scorpio Tankers 0.0 $146k 80k 1.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $317k 5.0k 63.45
iShares MSCI Canada Index (EWC) 0.0 $422k 18k 23.94
Pacific Biosciences of California (PACB) 0.0 $368k 50k 7.40
Athersys 0.0 $58k 40k 1.45
Fortune Brands (FBIN) 0.0 $212k 5.6k 37.99
Xylem (XYL) 0.0 $463k 6.9k 66.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $573k 105k 5.46
Proofpoint 0.0 $542k 6.5k 83.77
REPCOM cla 0.0 $492k 8.2k 60.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $504k 12k 42.41
Blackstone Mtg Tr (BXMT) 0.0 $378k 12k 31.90
Qiwi (QIWI) 0.0 $143k 10k 14.14
Independent Bank 0.0 $222k 4.9k 45.71
Acceleron Pharma 0.0 $383k 8.8k 43.53
Ambev Sa- (ABEV) 0.0 $253k 65k 3.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $174k 12k 14.23
Chegg (CHGG) 0.0 $291k 10k 28.46
Criteo Sa Ads (CRTO) 0.0 $312k 14k 22.80
Platform Specialty Prods Cor 0.0 $155k 15k 10.20
Hubspot (HUBS) 0.0 $238k 1.9k 125.66
Momo 0.0 $559k 22k 25.00
Shake Shack Inc cl a (SHAK) 0.0 $471k 10k 45.46
Black Stone Minerals (BSM) 0.0 $170k 11k 15.45
Evolent Health (EVH) 0.0 $206k 10k 19.91
Rapid7 (RPD) 0.0 $239k 7.7k 31.13
Match 0.0 $466k 11k 42.79
Instructure 0.0 $307k 8.2k 37.46
Under Armour Inc Cl C (UA) 0.0 $168k 10k 16.14
California Res Corp 0.0 $185k 11k 17.08
Secureworks Corp Cl A (SCWX) 0.0 $303k 18k 16.88
Twilio Inc cl a (TWLO) 0.0 $594k 6.7k 89.28
Camping World Hldgs (CWH) 0.0 $124k 11k 11.49
Coupa Software 0.0 $326k 5.2k 62.89
Hamilton Lane Inc Common (HLNE) 0.0 $299k 8.1k 36.96
Wheaton Precious Metals Corp (WPM) 0.0 $160k 8.2k 19.57
Xerox 0.0 $231k 12k 19.77
Altice Usa Inc cl a (ATUS) 0.0 $379k 23k 16.61
Obsidian Energy 0.0 $100k 250k 0.40
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $469k 10k 46.90
Zai Lab (ZLAB) 0.0 $284k 12k 23.24
Terraform Power Inc - A 0.0 $222k 20k 11.23
Cnx Resources Corporation (CNX) 0.0 $243k 21k 11.44
Alta Mesa Resour 0.0 $50k 50k 1.00
Jefferies Finl Group (JEF) 0.0 $273k 16k 17.37
Invesco Senior Loan Etf otr (BKLN) 0.0 $533k 25k 21.80
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $380k 26k 14.48
Kkr & Co (KKR) 0.0 $270k 14k 19.60
Huazhu Group (HTHT) 0.0 $251k 8.8k 28.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $284k 19k 15.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $316k 3.1k 101.64
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $352k 3.1k 113.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $295k 17k 17.66
Graftech International (EAF) 0.0 $125k 11k 11.47
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $245k 7.5k 32.62
Carbon Black 0.0 $194k 14k 13.45
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $525k 20k 26.22
Orthofix Medical (OFIX) 0.0 $596k 11k 52.50
Thomson Reuters Corp 0.0 $601k 12k 48.28
Resideo Technologies (REZI) 0.0 $235k 11k 20.54
Ares Management Corporation cl a com stk (ARES) 0.0 $242k 14k 17.75