Natixis

Natixis as of March 31, 2019

Portfolio Holdings for Natixis

Natixis holds 781 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $1.3B 4.5M 282.67
Facebook Inc cl a (META) 3.5 $554M 3.3M 166.69
Energy Transfer Equity (ET) 3.4 $547M 36M 15.37
Microsoft Corporation (MSFT) 2.7 $429M 3.6M 117.94
Amazon (AMZN) 2.1 $338M 190k 1776.70
Blackstone 1.9 $293M 8.4M 34.97
Alphabet Inc Class A cs (GOOGL) 1.8 $283M 241k 1176.97
Boeing Company (BA) 1.6 $260M 696k 374.44
Enterprise Products Partners (EPD) 1.5 $243M 8.4M 29.10
Invesco Qqq Trust Series 1 (QQQ) 1.5 $234M 1.3M 179.74
Financial Select Sector SPDR (XLF) 1.3 $212M 8.3M 25.71
IAC/InterActive 1.2 $199M 945k 210.36
Cigna Corp (CI) 1.1 $180M 1.1M 160.82
JPMorgan Chase & Co. (JPM) 1.1 $176M 1.7M 101.22
iShares Russell 2000 Index (IWM) 0.9 $151M 985k 153.08
Goldman Sachs (GS) 0.9 $142M 733k 194.29
SPDR S&P Oil & Gas Explore & Prod. 0.9 $143M 4.7M 30.73
Procter & Gamble Company (PG) 0.9 $142M 1.4M 104.50
Home Depot (HD) 0.8 $131M 681k 191.89
Pepsi (PEP) 0.8 $129M 1.1M 121.84
McDonald's Corporation (MCD) 0.8 $127M 667k 189.90
Bank of America Corporation (BAC) 0.7 $114M 4.2M 27.37
Wells Fargo & Company (WFC) 0.7 $111M 2.3M 48.32
Tribune Co New Cl A 0.7 $111M 2.4M 46.05
SYSCO Corporation (SYY) 0.7 $109M 1.6M 66.26
United Technologies Corporation 0.7 $109M 842k 128.89
Visa (V) 0.6 $101M 655k 154.67
First Data 0.6 $101M 3.9M 26.12
UnitedHealth (UNH) 0.6 $98M 395k 247.26
Johnson & Johnson (JNJ) 0.6 $96M 689k 138.88
At&t (T) 0.6 $90M 2.8M 31.54
Allstate Corporation (ALL) 0.6 $90M 959k 93.94
Industrial SPDR (XLI) 0.6 $88M 1.2M 74.98
Lululemon Athletica (LULU) 0.5 $86M 525k 163.87
Xilinx 0.5 $85M 668k 126.57
iShares NASDAQ Biotechnology Index (IBB) 0.5 $84M 751k 111.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $85M 328k 258.96
Tyson Foods (TSN) 0.5 $78M 1.1M 68.89
Amgen (AMGN) 0.5 $79M 419k 187.65
Nike (NKE) 0.5 $78M 931k 84.04
Utilities SPDR (XLU) 0.5 $73M 1.3M 58.19
Caesars Entertainment 0.5 $73M 8.4M 8.71
Cintas Corporation (CTAS) 0.5 $71M 356k 200.63
Morgan Stanley (MS) 0.4 $71M 1.7M 41.93
USG Corporation 0.4 $69M 1.6M 43.30
Humana (HUM) 0.4 $70M 266k 262.61
SPDR S&P Homebuilders (XHB) 0.4 $70M 1.8M 38.57
Apollo Global Management 'a' 0.4 $65M 2.3M 28.00
Citigroup (C) 0.4 $66M 1.1M 61.98
Alphabet Inc Class C cs (GOOG) 0.4 $65M 55k 1181.82
AFLAC Incorporated (AFL) 0.4 $63M 1.3M 49.70
Biogen Idec (BIIB) 0.4 $63M 272k 232.82
Hca Holdings (HCA) 0.4 $64M 497k 128.66
Baxter International (BAX) 0.4 $62M 762k 81.31
Consumer Discretionary SPDR (XLY) 0.4 $63M 549k 113.78
Cisco Systems (CSCO) 0.4 $61M 1.1M 53.99
Intel Corporation (INTC) 0.4 $60M 1.1M 53.11
BioMarin Pharmaceutical (BMRN) 0.4 $59M 672k 87.81
American Express Company (AXP) 0.4 $57M 526k 109.16
Ameriprise Financial (AMP) 0.4 $57M 447k 126.99
Suntrust Banks Inc $1.00 Par Cmn 0.4 $57M 969k 58.99
Caterpillar (CAT) 0.3 $56M 413k 134.49
3M Company (MMM) 0.3 $56M 270k 208.53
ConocoPhillips (COP) 0.3 $55M 809k 67.38
Zions Bancorporation (ZION) 0.3 $54M 1.2M 45.37
Synchrony Financial (SYF) 0.3 $55M 1.7M 31.83
Lamb Weston Hldgs (LW) 0.3 $54M 725k 73.92
Costco Wholesale Corporation (COST) 0.3 $53M 218k 241.22
Goldcorp 0.3 $52M 4.6M 11.37
Hp (HPQ) 0.3 $53M 2.7M 19.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $53M 500k 106.34
Public Storage (PSA) 0.3 $51M 232k 219.00
Snap-on Incorporated (SNA) 0.3 $52M 333k 154.64
Capital One Financial (COF) 0.3 $51M 630k 80.96
Energy Select Sector SPDR (XLE) 0.3 $52M 778k 66.22
VMware 0.3 $52M 290k 178.00
Anthem (ELV) 0.3 $51M 182k 282.35
Wal-Mart Stores (WMT) 0.3 $49M 508k 96.30
NetApp (NTAP) 0.3 $49M 708k 69.34
Abbvie (ABBV) 0.3 $50M 626k 79.96
Harris Corporation 0.3 $48M 302k 159.93
Verizon Communications (VZ) 0.3 $48M 807k 59.13
Dowdupont 0.3 $47M 891k 52.72
Philip Morris International (PM) 0.3 $46M 531k 87.28
General Electric Company 0.3 $44M 4.4M 10.00
Constellation Brands (STZ) 0.3 $45M 262k 172.50
Union Pacific Corporation (UNP) 0.3 $43M 260k 165.20
Starbucks Corporation (SBUX) 0.3 $42M 573k 73.96
Health Care SPDR (XLV) 0.3 $41M 445k 91.52
Travelers Companies (TRV) 0.3 $41M 301k 136.90
International Business Machines (IBM) 0.3 $41M 288k 141.10
Rockwell Automation (ROK) 0.3 $41M 234k 173.84
Walt Disney Company (DIS) 0.2 $40M 362k 110.71
Air Products & Chemicals (APD) 0.2 $40M 213k 190.17
General Motors Company (GM) 0.2 $39M 1.1M 37.06
Via 0.2 $39M 1.4M 27.45
Symantec Corporation 0.2 $38M 1.7M 22.99
SPDR Gold Trust (GLD) 0.2 $38M 313k 121.90
MarketAxess Holdings (MKTX) 0.2 $39M 157k 246.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $39M 304k 126.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $38M 200k 189.62
Comerica Incorporated (CMA) 0.2 $37M 505k 73.10
Halliburton Company (HAL) 0.2 $36M 1.2M 29.28
Ford Motor Company (F) 0.2 $36M 4.1M 8.77
Mondelez Int (MDLZ) 0.2 $37M 745k 49.35
Sherwin-Williams Company (SHW) 0.2 $35M 80k 431.22
Qualcomm (QCOM) 0.2 $36M 628k 56.55
Macy's (M) 0.2 $34M 1.4M 24.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $34M 526k 64.59
Public Service Enterprise (PEG) 0.2 $33M 560k 58.79
Roper Industries (ROP) 0.2 $33M 97k 340.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $33M 591k 56.08
Cognizant Technology Solutions (CTSH) 0.2 $32M 458k 70.63
Hanesbrands (HBI) 0.2 $32M 1.8M 17.72
AutoZone (AZO) 0.2 $32M 32k 1005.18
Robert Half International (RHI) 0.2 $32M 495k 64.45
Mplx (MPLX) 0.2 $31M 934k 33.22
Citizens Financial (CFG) 0.2 $32M 1000k 32.43
Kimberly-Clark Corporation (KMB) 0.2 $30M 242k 123.89
Red Hat 0.2 $31M 169k 181.93
Gilead Sciences (GILD) 0.2 $30M 475k 63.69
Lowe's Companies (LOW) 0.2 $30M 272k 108.37
Ametek (AME) 0.2 $31M 377k 82.23
Hd Supply 0.2 $31M 720k 42.81
Bio-Rad Laboratories (BIO) 0.2 $29M 94k 303.75
Centene Corporation (CNC) 0.2 $28M 534k 52.82
Urban Outfitters (URBN) 0.2 $28M 971k 29.27
Materials SPDR (XLB) 0.2 $29M 519k 55.46
Fortinet (FTNT) 0.2 $28M 339k 82.35
M&T Bank Corporation (MTB) 0.2 $27M 174k 157.40
Cummins (CMI) 0.2 $27M 175k 155.99
Hess (HES) 0.2 $27M 436k 60.96
CenterPoint Energy (CNP) 0.2 $27M 877k 30.33
Plains All American Pipeline (PAA) 0.2 $27M 1.1M 24.47
Hldgs (UAL) 0.2 $28M 353k 78.60
Amc Networks Inc Cl A (AMCX) 0.2 $27M 470k 56.91
Progressive Corporation (PGR) 0.2 $26M 360k 72.42
Fidelity National Information Services (FIS) 0.2 $25M 224k 111.18
Darden Restaurants (DRI) 0.2 $25M 208k 121.13
Fifth Third Ban (FITB) 0.2 $26M 1.0M 25.40
Baidu (BIDU) 0.2 $26M 157k 164.32
Jabil Circuit (JBL) 0.2 $25M 952k 26.48
KLA-Tencor Corporation (KLAC) 0.2 $25M 215k 117.47
Realty Income (O) 0.2 $26M 349k 73.87
Dollar General (DG) 0.2 $26M 215k 119.36
Fireeye 0.2 $26M 1.6M 16.54
Walgreen Boots Alliance 0.2 $26M 411k 62.51
Whiting Petroleum Corp 0.2 $25M 951k 26.07
Regeneron Pharmaceuticals (REGN) 0.1 $24M 58k 404.83
Texas Instruments Incorporated (TXN) 0.1 $25M 234k 104.91
Zendesk 0.1 $25M 296k 83.32
Vistra Energy (VST) 0.1 $25M 950k 25.80
Lear Corporation (LEA) 0.1 $22M 163k 134.73
Kohl's Corporation (KSS) 0.1 $22M 321k 69.06
Omni (OMC) 0.1 $23M 311k 73.26
Activision Blizzard 0.1 $23M 495k 45.62
Prologis (PLD) 0.1 $22M 301k 72.12
Zoetis Inc Cl A (ZTS) 0.1 $22M 221k 99.39
Intercontinental Exchange (ICE) 0.1 $23M 302k 74.77
Cme (CME) 0.1 $20M 125k 162.76
AES Corporation (AES) 0.1 $21M 1.2M 18.11
Nucor Corporation (NUE) 0.1 $21M 368k 57.62
Charles River Laboratories (CRL) 0.1 $21M 144k 143.34
C.H. Robinson Worldwide (CHRW) 0.1 $20M 237k 86.28
Raymond James Financial (RJF) 0.1 $20M 251k 79.94
Skyworks Solutions (SWKS) 0.1 $20M 248k 80.54
Extra Space Storage (EXR) 0.1 $20M 194k 102.76
Alibaba Group Holding (BABA) 0.1 $21M 115k 182.09
Iron Mountain (IRM) 0.1 $21M 601k 35.63
Owens Corning (OC) 0.1 $19M 413k 46.60
Host Hotels & Resorts (HST) 0.1 $19M 1.0M 18.97
AmerisourceBergen (COR) 0.1 $19M 243k 77.89
Altria (MO) 0.1 $20M 350k 56.00
TJX Companies (TJX) 0.1 $18M 345k 53.06
Netflix (NFLX) 0.1 $19M 54k 360.00
Advanced Micro Devices (AMD) 0.1 $19M 761k 25.06
Celgene Corporation 0.1 $19M 205k 94.34
MasterCard Incorporated (MA) 0.1 $18M 75k 234.85
U.S. Bancorp (USB) 0.1 $18M 372k 48.04
FedEx Corporation (FDX) 0.1 $17M 97k 177.90
Republic Services (RSG) 0.1 $17M 215k 80.61
Waste Management (WM) 0.1 $18M 173k 103.43
Curtiss-Wright (CW) 0.1 $17M 152k 113.12
Exelon Corporation (EXC) 0.1 $18M 353k 49.76
Kellogg Company (K) 0.1 $18M 313k 56.97
Dover Corporation (DOV) 0.1 $17M 181k 93.51
Hill-Rom Holdings 0.1 $17M 162k 105.23
Teledyne Technologies Incorporated (TDY) 0.1 $17M 75k 233.58
Phillips 66 (PSX) 0.1 $18M 185k 95.67
Discover Financial Services 0.1 $17M 233k 70.72
Zebra Technologies (ZBRA) 0.1 $15M 74k 208.46
International Paper Company (IP) 0.1 $15M 334k 46.00
Clorox Company (CLX) 0.1 $17M 103k 161.31
Oshkosh Corporation (OSK) 0.1 $16M 216k 73.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 45k 345.24
Deckers Outdoor Corporation (DECK) 0.1 $16M 106k 146.98
F5 Networks (FFIV) 0.1 $15M 99k 153.71
Kimco Realty Corporation (KIM) 0.1 $15M 814k 18.64
Generac Holdings (GNRC) 0.1 $15M 300k 50.76
Ingredion Incorporated (INGR) 0.1 $15M 162k 93.65
Oaktree Cap 0.1 $15M 310k 49.52
Palo Alto Networks (PANW) 0.1 $15M 63k 238.39
Metropcs Communications (TMUS) 0.1 $15M 219k 69.15
Versum Matls 0.1 $16M 320k 50.00
Yum China Holdings (YUMC) 0.1 $16M 364k 43.75
Broadridge Financial Solutions (BR) 0.1 $15M 146k 102.70
Charles Schwab Corporation (SCHW) 0.1 $15M 350k 42.69
H&R Block (HRB) 0.1 $15M 624k 24.11
Avery Dennison Corporation (AVY) 0.1 $14M 127k 113.02
Ross Stores (ROST) 0.1 $14M 149k 91.91
Regions Financial Corporation (RF) 0.1 $14M 996k 14.17
Thermo Fisher Scientific (TMO) 0.1 $14M 53k 270.30
Dollar Tree (DLTR) 0.1 $14M 135k 103.47
Columbia Sportswear Company (COLM) 0.1 $15M 144k 104.80
Omnicell (OMCL) 0.1 $14M 174k 80.24
Masimo Corporation (MASI) 0.1 $15M 107k 136.58
Zynga 0.1 $14M 2.6M 5.26
Telephone And Data Systems (TDS) 0.1 $15M 482k 30.77
Allison Transmission Hldngs I (ALSN) 0.1 $14M 304k 44.96
Carlyle Group 0.1 $15M 808k 18.25
Biotelemetry 0.1 $14M 225k 62.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 55k 257.87
Encompass Health Corp (EHC) 0.1 $15M 253k 58.59
Broadcom (AVGO) 0.1 $14M 47k 299.07
Michael Kors Holdings Ord (CPRI) 0.1 $14M 305k 46.65
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 961k 12.77
SLM Corporation (SLM) 0.1 $12M 1.2M 9.94
Berkshire Hathaway (BRK.B) 0.1 $12M 60k 200.70
Universal Health Services (UHS) 0.1 $13M 99k 133.51
Crane 0.1 $13M 156k 84.19
McKesson Corporation (MCK) 0.1 $13M 111k 115.29
Prudential Financial (PRU) 0.1 $12M 134k 91.69
Hershey Company (HSY) 0.1 $14M 118k 114.33
Ultimate Software 0.1 $12M 37k 329.66
Rogers Communications -cl B (RCI) 0.1 $13M 240k 53.93
Century Aluminum Company (CENX) 0.1 $12M 1.4M 8.86
UGI Corporation (UGI) 0.1 $12M 219k 55.46
Southern Copper Corporation (SCCO) 0.1 $13M 320k 39.02
Wendy's/arby's Group (WEN) 0.1 $12M 675k 17.68
stock 0.1 $13M 105k 121.83
South State Corporation 0.1 $13M 184k 68.89
New Residential Investment (RITM) 0.1 $13M 747k 17.00
Pra Health Sciences 0.1 $13M 121k 108.21
Madison Square Garden Cl A (MSGS) 0.1 $13M 44k 293.50
Liberty Media Corp Delaware Com C Siriusxm 0.1 $12M 318k 38.07
Hilton Worldwide Holdings (HLT) 0.1 $13M 153k 83.21
Iqvia Holdings (IQV) 0.1 $13M 94k 141.84
Proshares Short Vix St Futur etf (SVXY) 0.1 $13M 257k 51.54
Annaly Capital Management 0.1 $11M 1.1M 10.06
Total System Services 0.1 $11M 118k 92.76
Chevron Corporation (CVX) 0.1 $11M 89k 123.02
Bristol Myers Squibb (BMY) 0.1 $12M 246k 47.84
Cracker Barrel Old Country Store (CBRL) 0.1 $11M 67k 161.91
Northrop Grumman Corporation (NOC) 0.1 $11M 41k 267.00
PPG Industries (PPG) 0.1 $11M 99k 111.72
Bemis Company 0.1 $11M 205k 55.11
National-Oilwell Var 0.1 $11M 420k 26.50
Unum (UNM) 0.1 $11M 333k 33.56
American Financial (AFG) 0.1 $12M 122k 95.72
Colgate-Palmolive Company (CL) 0.1 $11M 167k 67.37
eBay (EBAY) 0.1 $12M 312k 36.78
Patterson-UTI Energy (PTEN) 0.1 $12M 801k 14.31
Oracle Corporation (ORCL) 0.1 $11M 214k 53.19
Steel Dynamics (STLD) 0.1 $11M 320k 34.67
Intuit (INTU) 0.1 $10M 40k 259.23
Southwest Airlines (LUV) 0.1 $12M 229k 50.45
First American Financial (FAF) 0.1 $11M 214k 52.02
Hyatt Hotels Corporation (H) 0.1 $12M 161k 71.62
Keysight Technologies (KEYS) 0.1 $10M 120k 86.51
Gardner Denver Hldgs 0.1 $11M 405k 27.26
Assurant (AIZ) 0.1 $9.3M 98k 94.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.9M 49k 182.43
United Parcel Service (UPS) 0.1 $9.1M 82k 110.30
Electronic Arts (EA) 0.1 $9.6M 95k 101.27
Yum! Brands (YUM) 0.1 $9.8M 99k 99.14
Arrow Electronics (ARW) 0.1 $9.1M 119k 76.51
General Mills (GIS) 0.1 $8.8M 171k 51.49
Agilent Technologies Inc C ommon (A) 0.1 $9.8M 123k 79.70
Torchmark Corporation 0.1 $9.0M 110k 81.80
Buckeye Partners 0.1 $9.4M 273k 34.67
FLIR Systems 0.1 $8.9M 188k 47.33
AvalonBay Communities (AVB) 0.1 $9.7M 48k 200.91
Alliance Data Systems Corporation (BFH) 0.1 $9.5M 55k 172.39
Brunswick Corporation (BC) 0.1 $8.8M 175k 49.99
AmeriGas Partners 0.1 $10M 339k 30.45
MetLife (MET) 0.1 $10M 239k 42.98
HCP 0.1 $9.9M 311k 31.69
Technology SPDR (XLK) 0.1 $9.7M 132k 73.28
Mednax (MD) 0.1 $8.9M 325k 27.34
SPDR S&P Metals and Mining (XME) 0.1 $9.7M 328k 29.70
Huntington Ingalls Inds (HII) 0.1 $9.5M 46k 205.12
Pbf Energy Inc cl a (PBF) 0.1 $10M 320k 31.46
Bright Horizons Fam Sol In D (BFAM) 0.1 $9.7M 77k 126.10
Cdk Global Inc equities 0.1 $8.8M 152k 57.77
Westrock (WRK) 0.1 $10M 268k 37.98
Conduent Incorporate (CNDT) 0.1 $8.9M 633k 14.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.7M 177k 43.83
Northern Trust Corporation (NTRS) 0.1 $7.2M 80k 90.07
CSX Corporation (CSX) 0.1 $7.6M 102k 74.43
T. Rowe Price (TROW) 0.1 $7.2M 72k 99.09
Boston Scientific Corporation (BSX) 0.1 $8.7M 229k 37.92
Las Vegas Sands (LVS) 0.1 $7.4M 122k 60.33
Whirlpool Corporation (WHR) 0.1 $8.4M 64k 132.05
MDU Resources (MDU) 0.1 $7.6M 297k 25.58
Eastman Chemical Company (EMN) 0.1 $7.2M 95k 75.91
Synopsys (SNPS) 0.1 $8.3M 73k 113.93
Integrated Device Technology 0.1 $7.8M 160k 48.99
Manpower (MAN) 0.1 $8.2M 100k 81.84
Bce (BCE) 0.1 $7.7M 174k 44.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.2M 47k 154.09
Abiomed 0.1 $8.3M 29k 283.90
Cibc Cad (CM) 0.1 $7.2M 90k 80.10
IPG Photonics Corporation (IPGP) 0.1 $8.5M 57k 148.18
Oge Energy Corp (OGE) 0.1 $7.8M 181k 42.84
Gentex Corporation (GNTX) 0.1 $8.3M 401k 20.62
Integra LifeSciences Holdings (IART) 0.1 $7.7M 139k 55.42
Ball Corporation (BALL) 0.1 $7.8M 134k 57.94
Simon Property (SPG) 0.1 $7.2M 39k 183.35
Spirit AeroSystems Holdings (SPR) 0.1 $7.5M 82k 90.90
Hollyfrontier Corp 0.1 $8.3M 165k 50.25
Duke Energy (DUK) 0.1 $7.9M 88k 89.38
Servicenow (NOW) 0.1 $7.2M 30k 244.44
Cdw (CDW) 0.1 $7.6M 80k 95.11
Onemain Holdings (OMF) 0.1 $8.4M 267k 31.44
Rh (RH) 0.1 $8.1M 79k 102.95
Corning Incorporated (GLW) 0.0 $6.2M 189k 32.90
Reinsurance Group of America (RGA) 0.0 $6.5M 46k 141.01
Lincoln National Corporation (LNC) 0.0 $6.9M 118k 58.33
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 81k 77.13
KB Home (KBH) 0.0 $6.6M 267k 24.74
Lennar Corporation (LEN) 0.0 $6.6M 133k 49.76
Franklin Resources (BEN) 0.0 $6.1M 184k 32.90
Adobe Systems Incorporated (ADBE) 0.0 $6.2M 24k 263.54
Harley-Davidson (HOG) 0.0 $6.8M 190k 35.63
Akamai Technologies (AKAM) 0.0 $5.6M 78k 71.09
Foot Locker 0.0 $7.0M 116k 60.38
Interpublic Group of Companies (IPG) 0.0 $6.8M 325k 20.93
Marriott International (MAR) 0.0 $6.7M 54k 124.07
Msci (MSCI) 0.0 $6.7M 34k 196.65
Discovery Communications 0.0 $5.7M 226k 25.32
Old Republic International Corporation (ORI) 0.0 $7.1M 337k 21.04
Arch Capital Group (ACGL) 0.0 $6.0M 188k 32.00
W.R. Grace & Co. 0.0 $6.3M 81k 77.56
Juniper Networks (JNPR) 0.0 $6.4M 248k 25.98
Illumina (ILMN) 0.0 $5.7M 19k 305.15
Hormel Foods Corporation (HRL) 0.0 $5.9M 133k 44.41
Alliance Resource Partners (ARLP) 0.0 $5.6M 273k 20.42
Magellan Midstream Partners 0.0 $5.7M 94k 60.79
National Instruments 0.0 $6.1M 137k 44.40
AECOM Technology Corporation (ACM) 0.0 $5.7M 193k 29.51
Medidata Solutions 0.0 $5.7M 78k 72.85
Vanguard Total Bond Market ETF (BND) 0.0 $6.6M 82k 81.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.6M 114k 57.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.7M 68k 84.15
Vanguard Extended Duration ETF (EDV) 0.0 $6.1M 51k 119.55
Fnf (FNF) 0.0 $5.9M 159k 36.85
Viper Energy Partners 0.0 $6.9M 213k 32.43
Hyde Park Bancorp, Mhc 0.0 $7.1M 299k 23.85
Crestwood Equity Partners master ltd part 0.0 $6.6M 191k 34.55
Avangrid 0.0 $6.9M 138k 50.01
Itt (ITT) 0.0 $7.1M 122k 58.00
Dxc Technology (DXC) 0.0 $6.4M 100k 64.31
Worldpay Ord 0.0 $6.5M 58k 113.04
Invesco Emerging Markets S etf (PCY) 0.0 $5.8M 207k 27.92
Guardant Health (GH) 0.0 $6.2M 84k 73.70
Cit 0.0 $4.3M 89k 48.01
Tractor Supply Company (TSCO) 0.0 $5.3M 56k 95.23
Archer Daniels Midland Company (ADM) 0.0 $4.4M 104k 42.72
Bunge 0.0 $5.5M 106k 52.20
Cullen/Frost Bankers (CFR) 0.0 $4.8M 49k 97.46
Genuine Parts Company (GPC) 0.0 $4.1M 37k 110.99
Ryder System (R) 0.0 $5.4M 88k 61.62
Cooper Companies 0.0 $4.1M 14k 294.96
Raytheon Company 0.0 $4.2M 23k 180.95
Domtar Corp 0.0 $4.4M 90k 49.28
Honeywell International (HON) 0.0 $5.0M 32k 158.55
Intuitive Surgical (ISRG) 0.0 $4.2M 7.4k 562.92
Murphy Oil Corporation (MUR) 0.0 $4.1M 140k 29.50
Toll Brothers (TOL) 0.0 $4.3M 119k 36.41
Dolby Laboratories (DLB) 0.0 $5.4M 87k 62.89
Celanese Corporation (CE) 0.0 $4.1M 42k 98.29
Armstrong World Industries (AWI) 0.0 $4.0M 52k 77.89
BHP Billiton (BHP) 0.0 $4.1M 77k 54.01
Bottomline Technologies 0.0 $5.3M 107k 49.31
Molina Healthcare (MOH) 0.0 $5.0M 36k 138.20
Old Dominion Freight Line (ODFL) 0.0 $4.3M 30k 145.48
United Therapeutics Corporation (UTHR) 0.0 $4.4M 38k 117.22
Tor Dom Bk Cad (TD) 0.0 $4.0M 73k 54.68
iShares S&P MidCap 400 Index (IJH) 0.0 $4.9M 26k 188.75
Regency Centers Corporation (REG) 0.0 $5.0M 74k 68.05
WisdomTree India Earnings Fund (EPI) 0.0 $4.9M 187k 26.13
Sun Communities (SUI) 0.0 $4.6M 39k 118.63
Telus Ord (TU) 0.0 $4.3M 116k 37.15
Mosaic (MOS) 0.0 $5.4M 197k 27.17
Qualys (QLYS) 0.0 $4.2M 52k 81.23
Ambarella (AMBA) 0.0 $5.4M 126k 42.71
Berry Plastics (BERY) 0.0 $4.1M 76k 53.83
Workday Inc cl a (WDAY) 0.0 $5.2M 28k 190.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.1M 85k 60.52
Leidos Holdings (LDOS) 0.0 $4.5M 71k 63.73
Parsley Energy Inc-class A 0.0 $5.3M 277k 18.99
Crown Castle Intl (CCI) 0.0 $5.5M 43k 127.23
S&p Global (SPGI) 0.0 $5.2M 25k 207.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.2M 110k 37.99
Ishares Inc etp (EWM) 0.0 $5.0M 168k 29.85
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.9M 197k 24.80
Athene Holding Ltd Cl A 0.0 $4.1M 100k 40.77
Xerox 0.0 $4.5M 141k 32.01
Pluralsight Inc Cl A 0.0 $5.0M 161k 31.04
Resideo Technologies (REZI) 0.0 $5.0M 263k 19.05
Element Solutions (ESI) 0.0 $4.3M 432k 10.05
E TRADE Financial Corporation 0.0 $2.6M 57k 45.95
Hartford Financial Services (HIG) 0.0 $3.9M 80k 49.36
TD Ameritrade Holding 0.0 $2.6M 53k 49.91
Legg Mason 0.0 $2.4M 87k 27.64
SEI Investments Company (SEIC) 0.0 $3.2M 62k 52.05
Pulte (PHM) 0.0 $2.8M 100k 28.30
Federated Investors (FHI) 0.0 $2.5M 84k 29.43
V.F. Corporation (VFC) 0.0 $2.7M 31k 87.15
CVS Caremark Corporation (CVS) 0.0 $2.4M 46k 53.35
Becton, Dickinson and (BDX) 0.0 $3.1M 12k 247.02
Avnet (AVT) 0.0 $3.7M 88k 42.62
Nextera Energy (NEE) 0.0 $3.1M 16k 191.91
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 39k 66.67
Stryker Corporation (SYK) 0.0 $2.6M 13k 196.08
John Wiley & Sons (WLY) 0.0 $3.1M 71k 43.49
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 22k 122.82
Danaher Corporation (DHR) 0.0 $3.1M 24k 129.85
Jacobs Engineering 0.0 $2.8M 38k 74.94
SL Green Realty 0.0 $2.4M 27k 89.80
Advance Auto Parts (AAP) 0.0 $2.4M 14k 168.75
TCF Financial Corporation 0.0 $3.1M 152k 20.61
Landstar System (LSTR) 0.0 $3.1M 28k 109.53
Toro Company (TTC) 0.0 $3.9M 56k 68.98
Cedar Fair 0.0 $2.8M 54k 52.93
Fair Isaac Corporation (FICO) 0.0 $2.9M 11k 266.49
Micron Technology (MU) 0.0 $3.0M 72k 41.54
Quanta Services (PWR) 0.0 $3.9M 104k 37.39
Wyndham Worldwide Corporation 0.0 $2.9M 72k 40.23
RPC (RES) 0.0 $3.7M 323k 11.38
AeroVironment (AVAV) 0.0 $3.2M 46k 68.45
Regal-beloit Corporation (RRX) 0.0 $3.8M 47k 80.72
Reliance Steel & Aluminum (RS) 0.0 $2.7M 30k 89.29
Omega Healthcare Investors (OHI) 0.0 $2.5M 67k 38.15
Suburban Propane Partners (SPH) 0.0 $3.0M 134k 22.30
TC Pipelines 0.0 $2.9M 77k 37.53
Tata Motors 0.0 $3.6M 294k 12.28
West Pharmaceutical Services (WST) 0.0 $2.9M 27k 107.55
Hanover Insurance (THG) 0.0 $3.8M 33k 114.26
Kansas City Southern 0.0 $2.6M 23k 116.14
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 49k 75.25
iShares Russell 1000 Growth Index (IWF) 0.0 $2.5M 17k 150.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.1M 35k 87.11
SPDR S&P Biotech (XBI) 0.0 $2.8M 32k 88.88
Green Dot Corporation (GDOT) 0.0 $3.3M 54k 60.38
Fidelity Southern Corporation 0.0 $2.8M 102k 27.74
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.5M 255k 13.86
Ellie Mae 0.0 $3.2M 32k 98.60
Marathon Petroleum Corp (MPC) 0.0 $3.7M 61k 60.96
Globus Med Inc cl a (GMED) 0.0 $3.5M 72k 48.60
Commscope Hldg (COMM) 0.0 $3.4M 157k 21.37
Nextera Energy Partners (XIFR) 0.0 $3.8M 81k 46.71
Washington Prime (WB) 0.0 $2.7M 43k 62.00
Bio-techne Corporation (TECH) 0.0 $2.7M 14k 196.90
New Relic 0.0 $2.6M 27k 98.41
Shell Midstream Prtnrs master ltd part 0.0 $3.6M 180k 20.12
Store Capital Corp reit 0.0 $3.6M 108k 33.57
Chimera Investment Corp etf 0.0 $3.0M 160k 18.87
Vareit, Inc reits 0.0 $3.2M 377k 8.43
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 201k 15.26
Beigene (ONC) 0.0 $3.2M 25k 126.49
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.5M 70k 36.22
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 134k 18.08
Alcoa (AA) 0.0 $2.8M 101k 27.99
Schneider National Inc cl b (SNDR) 0.0 $2.6M 120k 21.22
Okta Inc cl a (OKTA) 0.0 $3.6M 44k 81.30
Warrior Met Coal (HCC) 0.0 $2.9M 96k 30.40
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.6M 103k 34.87
Wyndham Hotels And Resorts (WH) 0.0 $3.8M 76k 50.09
Jefferies Finl Group (JEF) 0.0 $3.2M 167k 18.83
Apergy Corp 0.0 $3.8M 93k 41.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.3M 71k 46.66
Garrett Motion (GTX) 0.0 $2.6M 171k 15.28
Petroleo Brasileiro SA (PBR) 0.0 $962k 60k 15.92
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 62k 17.20
NRG Energy (NRG) 0.0 $1.0M 24k 42.77
Tenaris (TS) 0.0 $1.9M 69k 27.96
Starwood Property Trust (STWD) 0.0 $2.3M 104k 22.40
Western Union Company (WU) 0.0 $1.3M 69k 18.64
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 20k 50.43
Canadian Natl Ry (CNI) 0.0 $1.2M 14k 89.68
Ecolab (ECL) 0.0 $1.0M 5.8k 176.00
Exxon Mobil Corporation (XOM) 0.0 $2.1M 26k 80.76
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 68k 15.57
Norfolk Southern (NSC) 0.0 $1.6M 8.7k 186.37
ResMed (RMD) 0.0 $2.1M 21k 102.68
Bed Bath & Beyond 0.0 $1.3M 61k 20.62
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 16k 100.95
J.C. Penney Company 0.0 $1.9M 1.3M 1.47
Nuance Communications 0.0 $1.9M 115k 16.80
Teradata Corporation (TDC) 0.0 $1.7M 39k 43.71
Automatic Data Processing (ADP) 0.0 $1.1M 6.7k 158.43
Verisign (VRSN) 0.0 $1.7M 9.2k 181.00
Gold Fields (GFI) 0.0 $1.0M 277k 3.72
Mid-America Apartment (MAA) 0.0 $1.2M 11k 109.59
Entegris (ENTG) 0.0 $817k 23k 34.90
Analog Devices (ADI) 0.0 $2.2M 21k 104.08
Haemonetics Corporation (HAE) 0.0 $833k 9.7k 85.67
United States Cellular Corporation (AD) 0.0 $1.6M 35k 45.70
Casey's General Stores (CASY) 0.0 $956k 7.5k 127.76
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 125k 17.88
PerkinElmer (RVTY) 0.0 $1.1M 11k 95.25
Olin Corporation (OLN) 0.0 $2.3M 98k 23.36
Berkshire Hathaway (BRK.A) 0.0 $903k 3.00 301000.00
GlaxoSmithKline 0.0 $1.1M 25k 41.86
Marsh & McLennan Companies (MMC) 0.0 $1.2M 13k 92.93
Schlumberger (SLB) 0.0 $1.2M 27k 43.56
Barclays (BCS) 0.0 $1.2M 146k 8.02
Vornado Realty Trust (VNO) 0.0 $1.0M 15k 67.55
Big Lots (BIGGQ) 0.0 $1.9M 50k 37.61
East West Ban (EWBC) 0.0 $1.8M 38k 48.41
HDFC Bank (HDB) 0.0 $943k 8.3k 113.66
NVR (NVR) 0.0 $1.8M 655.00 2807.63
Delta Air Lines (DAL) 0.0 $1.8M 35k 50.31
Amphenol Corporation (APH) 0.0 $1.6M 17k 94.02
Invesco (IVZ) 0.0 $1.7M 87k 19.36
CF Industries Holdings (CF) 0.0 $1.0M 25k 40.37
Edison International (EIX) 0.0 $1.5M 25k 62.16
Key (KEY) 0.0 $2.2M 137k 15.70
Western Alliance Bancorporation (WAL) 0.0 $1.5M 37k 41.29
ManTech International Corporation 0.0 $872k 16k 53.70
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 58.27
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.4k 319.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 18k 89.04
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 187k 8.69
Manhattan Associates (MANH) 0.0 $2.0M 37k 54.40
Morningstar (MORN) 0.0 $1.1M 9.1k 124.50
OSI Systems (OSIS) 0.0 $1.6M 19k 86.65
Skechers USA 0.0 $1.5M 44k 33.21
Ciena Corporation (CIEN) 0.0 $1.1M 29k 37.07
California Water Service (CWT) 0.0 $1.2M 23k 54.11
MFA Mortgage Investments 0.0 $1.3M 185k 7.24
Nektar Therapeutics 0.0 $1.3M 40k 32.69
Aqua America 0.0 $1.3M 36k 36.98
United States Steel Corporation 0.0 $1.2M 61k 19.38
Bk Nova Cad (BNS) 0.0 $1.6M 31k 53.36
Duke Realty Corporation 0.0 $1.1M 34k 30.83
Kinross Gold Corp (KGC) 0.0 $1.5M 435k 3.43
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.9k 148.73
UniFirst Corporation (UNF) 0.0 $1.7M 11k 154.34
Rbc Cad (RY) 0.0 $1.5M 20k 76.20
Federal Realty Inv. Trust 0.0 $1.0M 7.5k 138.76
HopFed Ban 0.0 $985k 50k 19.70
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 24k 51.45
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 12k 112.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 24k 43.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 86.23
Colfax Corporation 0.0 $1.2M 43k 28.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 23k 60.68
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 43k 29.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 28k 77.10
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 24k 42.01
Ameris Ban (ABCB) 0.0 $904k 26k 34.67
Vanguard REIT ETF (VNQ) 0.0 $1.8M 21k 87.01
SPDR S&P Emerging Markets (SPEM) 0.0 $1.6M 45k 35.37
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 54k 21.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 39k 36.59
MBT Financial 0.0 $1.5M 152k 10.16
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 21k 54.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 59.36
Fortis (FTS) 0.0 $1.4M 37k 37.18
Cbre Group Inc Cl A (CBRE) 0.0 $945k 19k 48.92
Xpo Logistics Inc equity (XPO) 0.0 $946k 18k 53.30
American Tower Reit (AMT) 0.0 $915k 4.7k 194.97
Bsb Bancorp Inc Md 0.0 $1.3M 39k 33.10
Guidewire Software (GWRE) 0.0 $2.0M 21k 95.78
Lpl Financial Holdings (LPLA) 0.0 $2.0M 29k 69.40
Artisan Partners (APAM) 0.0 $1.6M 61k 25.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 19k 55.86
Graham Hldgs (GHC) 0.0 $2.2M 3.2k 682.84
Aramark Hldgs (ARMK) 0.0 $1.6M 52k 29.77
Jd (JD) 0.0 $1.8M 58k 30.14
Sabre (SABR) 0.0 $1.7M 78k 21.27
Catalent 0.0 $1.2M 30k 40.54
Momo 0.0 $953k 25k 38.89
Solaredge Technologies (SEDG) 0.0 $894k 24k 37.78
Black Stone Minerals (BSM) 0.0 $1.0M 57k 17.54
Teladoc (TDOC) 0.0 $1.3M 24k 53.70
Cable One (CABO) 0.0 $1.7M 1.7k 986.21
Quotient Technology 0.0 $980k 99k 9.95
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 24k 79.76
Extraction Oil And Gas 0.0 $1.3M 312k 4.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 69k 31.16
Alteryx 0.0 $1.3M 16k 83.86
Hess Midstream Partners Lp unit ltd pr int 0.0 $922k 44k 21.20
Brighthouse Finl (BHF) 0.0 $1.1M 30k 36.30
Switch Inc cl a 0.0 $926k 90k 10.24
Forescout Technologies 0.0 $1.4M 34k 41.84
Dropbox Inc-class A (DBX) 0.0 $1.1M 51k 21.49
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 39k 30.25
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 36k 31.94
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.6M 37k 42.39
Evergy (EVRG) 0.0 $2.1M 36k 57.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.5M 29k 52.37
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $797k 38k 21.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.6M 32k 50.25
Idera Pharmaceuticals 0.0 $1.2M 460k 2.55
Arcosa (ACA) 0.0 $1.5M 50k 29.76
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.4M 35k 68.90
Apartment Invt And Mgmt Co -a 0.0 $965k 19k 50.50
Western Midstream Partners (WES) 0.0 $1.3M 41k 31.24
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 100k 13.78
Loews Corporation (L) 0.0 $327k 6.8k 47.82
Melco Crown Entertainment (MLCO) 0.0 $777k 35k 22.03
Vale (VALE) 0.0 $336k 29k 11.67
Sociedad Quimica y Minera (SQM) 0.0 $268k 7.1k 38.00
Taiwan Semiconductor Mfg (TSM) 0.0 $269k 6.7k 40.30
Genworth Financial (GNW) 0.0 $71k 19k 3.84
Signature Bank (SBNY) 0.0 $201k 1.6k 129.68
People's United Financial 0.0 $436k 26k 16.55
Nasdaq Omx (NDAQ) 0.0 $292k 3.4k 86.78
AutoNation (AN) 0.0 $229k 6.5k 35.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $689k 26k 26.36
Shaw Communications Inc cl b conv 0.0 $455k 22k 20.86
Paychex (PAYX) 0.0 $428k 5.4k 79.01
RPM International (RPM) 0.0 $217k 3.8k 57.85
Rollins (ROL) 0.0 $294k 7.0k 41.73
Trimble Navigation (TRMB) 0.0 $509k 13k 40.32
W.W. Grainger (GWW) 0.0 $510k 1.7k 293.95
Brown-Forman Corporation (BF.B) 0.0 $454k 8.6k 52.60
Cabot Corporation (CBT) 0.0 $741k 18k 41.14
Emerson Electric (EMR) 0.0 $286k 4.2k 67.53
CSG Systems International (CSGS) 0.0 $417k 9.9k 42.02
Cincinnati Financial Corporation (CINF) 0.0 $213k 2.5k 85.30
Everest Re Group (EG) 0.0 $678k 3.1k 215.31
Equity Residential (EQR) 0.0 $626k 8.3k 75.67
Mettler-Toledo International (MTD) 0.0 $774k 1.1k 703.64
Cadence Design Systems (CDNS) 0.0 $527k 8.4k 62.60
WellCare Health Plans 0.0 $210k 782.00 268.54
Campbell Soup Company (CPB) 0.0 $355k 9.3k 38.32
Novartis (NVS) 0.0 $664k 6.9k 95.61
Apple (AAPL) 0.0 $767k 4.0k 189.82
BB&T Corporation 0.0 $592k 13k 46.29
Cemex SAB de CV (CX) 0.0 $502k 110k 4.56
Rio Tinto (RIO) 0.0 $695k 12k 58.00
Sanofi-Aventis SA (SNY) 0.0 $721k 16k 44.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $543k 43k 12.73
Henry Schein (HSIC) 0.0 $334k 5.7k 58.93
Anheuser-Busch InBev NV (BUD) 0.0 $480k 5.8k 82.73
Novo Nordisk A/S (NVO) 0.0 $628k 12k 52.03
Valley National Ban (VLY) 0.0 $135k 14k 9.75
Abercrombie & Fitch (ANF) 0.0 $347k 13k 26.78
Hospitality Properties Trust 0.0 $443k 17k 26.59
W.R. Berkley Corporation (WRB) 0.0 $227k 2.7k 84.70
FactSet Research Systems (FDS) 0.0 $269k 1.1k 244.99
Service Corporation International (SCI) 0.0 $209k 5.2k 40.15
United States Oil Fund 0.0 $763k 62k 12.35
Cousins Properties 0.0 $183k 19k 9.68
Mueller Industries (MLI) 0.0 $261k 8.4k 31.15
GATX Corporation (GATX) 0.0 $319k 4.2k 75.29
IDEX Corporation (IEX) 0.0 $322k 2.1k 151.32
Paccar (PCAR) 0.0 $438k 6.4k 68.23
Primerica (PRI) 0.0 $228k 1.9k 122.38
Sina Corporation 0.0 $392k 6.9k 56.80
Gra (GGG) 0.0 $229k 4.7k 48.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $563k 7.1k 79.61
Lennar Corporation (LEN.B) 0.0 $205k 5.2k 39.67
Domino's Pizza (DPZ) 0.0 $223k 880.00 253.41
Ventas (VTR) 0.0 $279k 4.3k 65.31
Estee Lauder Companies (EL) 0.0 $334k 2.0k 164.45
Companhia de Saneamento Basi (SBS) 0.0 $656k 63k 10.43
Amedisys (AMED) 0.0 $255k 2.1k 120.06
E.W. Scripps Company (SSP) 0.0 $305k 14k 21.25
EnerSys (ENS) 0.0 $334k 5.2k 63.76
Cognex Corporation (CGNX) 0.0 $242k 4.8k 50.08
FMC Corporation (FMC) 0.0 $497k 6.5k 76.09
Finisar Corporation 0.0 $255k 11k 23.27
HEICO Corporation (HEI) 0.0 $574k 6.1k 94.36
Kilroy Realty Corporation (KRC) 0.0 $220k 2.9k 76.39
Medical Properties Trust (MPW) 0.0 $203k 11k 18.72
Raven Industries 0.0 $241k 6.3k 38.07
Rush Enterprises (RUSHA) 0.0 $235k 5.6k 41.67
Werner Enterprises (WERN) 0.0 $632k 18k 34.42
Wintrust Financial Corporation (WTFC) 0.0 $727k 11k 68.07
Banco Bradesco SA (BBD) 0.0 $507k 47k 10.69
BorgWarner (BWA) 0.0 $287k 7.6k 37.75
Genesee & Wyoming 0.0 $203k 2.3k 87.01
Ida (IDA) 0.0 $217k 2.2k 98.95
Neurocrine Biosciences (NBIX) 0.0 $783k 9.1k 85.60
Novagold Resources Inc Cad (NG) 0.0 $96k 17k 5.65
Ocwen Financial Corporation 0.0 $271k 150k 1.80
Tyler Technologies (TYL) 0.0 $222k 1.1k 204.61
Clear Channel Outdoor Holdings 0.0 $199k 39k 5.05
Church & Dwight (CHD) 0.0 $741k 10k 71.91
Independent Bank (INDB) 0.0 $271k 3.4k 80.80
Kaman Corporation 0.0 $207k 3.6k 58.11
Otter Tail Corporation (OTTR) 0.0 $252k 5.1k 49.86
SYNNEX Corporation (SNX) 0.0 $231k 2.5k 92.88
Watts Water Technologies (WTS) 0.0 $284k 3.6k 79.53
Woodward Governor Company (WWD) 0.0 $231k 2.4k 94.44
Teradyne (TER) 0.0 $679k 17k 39.20
National Retail Properties (NNN) 0.0 $252k 4.5k 55.63
Yamana Gold 0.0 $56k 21k 2.62
SPDR KBW Bank (KBE) 0.0 $361k 8.6k 41.90
Camden Property Trust (CPT) 0.0 $286k 2.8k 101.53
iShares Silver Trust (SLV) 0.0 $702k 50k 14.06
iShares MSCI Canada Index (EWC) 0.0 $486k 18k 27.57
O'reilly Automotive (ORLY) 0.0 $668k 1.7k 388.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $783k 7.1k 110.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $791k 16k 50.57
TAL Education (TAL) 0.0 $342k 9.6k 35.69
Si Financial Group 0.0 $764k 58k 13.14
Tripadvisor (TRIP) 0.0 $575k 13k 46.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $644k 83k 7.80
Five Below (FIVE) 0.0 $322k 2.5k 129.89
Wright Express (WEX) 0.0 $389k 2.0k 191.25
REPCOM cla 0.0 $256k 3.2k 80.66
L Brands 0.0 $299k 11k 27.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $566k 10k 54.38
Brookfield Ppty Partners L P unit ltd partn 0.0 $552k 27k 20.57
Esperion Therapeutics (ESPR) 0.0 $500k 13k 40.10
Acceleron Pharma 0.0 $256k 5.7k 45.07
Phillips 66 Partners 0.0 $487k 9.3k 52.19
Ambev Sa- (ABEV) 0.0 $275k 64k 4.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $193k 12k 15.81
Antero Res (AR) 0.0 $644k 74k 8.66
Chegg (CHGG) 0.0 $359k 9.5k 37.78
Criteo Sa Ads (CRTO) 0.0 $372k 14k 27.17
Santander Consumer Usa 0.0 $447k 21k 20.96
One Gas (OGS) 0.0 $202k 2.3k 88.95
Investors Ban 0.0 $393k 33k 11.99
Transenterix 0.0 $655k 275k 2.38
Paycom Software (PAYC) 0.0 $468k 2.5k 186.83
Hubspot (HUBS) 0.0 $331k 2.0k 163.21
Wayfair (W) 0.0 $493k 3.3k 149.76
Shake Shack Inc cl a (SHAK) 0.0 $594k 10k 57.14
Invitae (NVTAQ) 0.0 $612k 27k 22.96
Apple Hospitality Reit (APLE) 0.0 $534k 32k 16.50
Chemours (CC) 0.0 $263k 7.2k 36.74
Evolent Health (EVH) 0.0 $187k 15k 12.48
Paypal Holdings (PYPL) 0.0 $729k 7.0k 103.89
Rapid7 (RPD) 0.0 $334k 6.7k 49.52
Instructure 0.0 $343k 7.4k 46.43
Gcp Applied Technologies 0.0 $266k 9.1k 29.27
Secureworks Corp Cl A (SCWX) 0.0 $269k 15k 17.62
Golden Ocean Group Ltd - (GOGL) 0.0 $470k 98k 4.78
Ishr Msci Singapore (EWS) 0.0 $660k 28k 23.54
Ishares Msci Japan (EWJ) 0.0 $210k 3.8k 54.83
L3 Technologies 0.0 $293k 1.4k 206.48
Coupa Software 0.0 $460k 5.1k 89.53
Snap Inc cl a (SNAP) 0.0 $733k 68k 10.80
Wheaton Precious Metals Corp (WPM) 0.0 $295k 12k 24.34
Altaba 0.0 $259k 3.6k 72.47
Altice Usa Inc cl a (ATUS) 0.0 $42k 2.0k 21.54
Athenex 0.0 $553k 45k 12.39
Tapestry (TPR) 0.0 $447k 14k 32.69
Zai Lab (ZLAB) 0.0 $340k 12k 27.72
Two Hbrs Invt Corp Com New reit 0.0 $687k 51k 13.53
Terraform Power Inc - A 0.0 $275k 20k 13.75
Mongodb Inc. Class A (MDB) 0.0 $419k 2.9k 146.35
Nutrien (NTR) 0.0 $358k 6.8k 52.53
Booking Holdings (BKNG) 0.0 $413k 240.00 1722.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $552k 25k 22.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $422k 27k 15.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $794k 7.6k 103.80
Huazhu Group (HTHT) 0.0 $286k 7.1k 40.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $327k 20k 16.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $206k 1.8k 114.96
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $218k 3.5k 62.73
Pgx etf (PGX) 0.0 $313k 22k 14.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $384k 3.4k 112.68
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $301k 6.4k 47.05
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $499k 3.9k 127.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $424k 23k 18.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $495k 10k 49.63
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $398k 12k 32.76
Invesco S&p Emerging etf - e (EELV) 0.0 $207k 8.7k 23.82
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $466k 17k 27.87
Orthofix Medical (OFIX) 0.0 $515k 9.2k 55.91
Moderna (MRNA) 0.0 $622k 32k 19.67
Fox Corp (FOXA) 0.0 $644k 18k 36.40