Natixis

Natixis as of June 30, 2019

Portfolio Holdings for Natixis

Natixis holds 714 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $1.0B 3.5M 293.00
Energy Transfer Equity (ET) 3.6 $452M 32M 14.06
Microsoft Corporation (MSFT) 2.9 $366M 2.7M 133.95
Facebook Inc cl a (META) 2.4 $302M 1.6M 192.85
Pfizer (PFE) 2.0 $259M 6.0M 43.33
Alphabet Inc Class A cs (GOOGL) 1.9 $242M 225k 1074.07
Financial Select Sector SPDR (XLF) 1.8 $228M 8.3M 27.60
Jd (JD) 1.7 $213M 7.0M 30.34
IAC/InterActive 1.3 $162M 747k 217.53
McDonald's Corporation (MCD) 1.3 $162M 783k 207.50
Merck & Co (MRK) 1.2 $158M 1.9M 83.79
Tribune Co New Cl A 1.1 $145M 3.1M 46.22
Cigna Corp (CI) 1.1 $142M 898k 157.55
Philip Morris International (PM) 1.1 $139M 1.8M 78.53
iShares NASDAQ Biotechnology Index (IBB) 1.1 $137M 1.3M 109.10
Pepsi (PEP) 1.1 $136M 1.0M 131.13
Johnson & Johnson (JNJ) 1.0 $129M 927k 139.28
Abbvie (ABBV) 1.0 $129M 1.8M 72.72
SPDR S&P Oil & Gas Explore & Prod. 1.0 $127M 4.7M 27.25
Broadcom (AVGO) 1.0 $127M 441k 287.86
Home Depot (HD) 1.0 $124M 598k 207.97
Enterprise Products Partners (EPD) 0.9 $117M 4.1M 28.87
Versum Matls 0.9 $116M 2.2M 51.58
iShares Russell 2000 Index (IWM) 0.9 $112M 723k 155.50
Red Hat 0.8 $106M 565k 187.76
Nike (NKE) 0.8 $105M 1.3M 83.95
Visa (V) 0.8 $99M 569k 173.55
MarketAxess Holdings (MKTX) 0.8 $97M 302k 321.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $92M 345k 265.85
First Data 0.7 $93M 3.4M 27.07
Industrial SPDR (XLI) 0.7 $91M 1.2M 77.42
Altria (MO) 0.7 $89M 1.8M 48.00
Materials SPDR (XLB) 0.7 $89M 1.5M 58.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $83M 750k 110.18
United Technologies Corporation 0.6 $81M 617k 131.25
Wells Fargo & Company (WFC) 0.6 $77M 1.6M 47.32
Celgene Corporation 0.6 $77M 834k 92.44
General Electric Company 0.6 $74M 7.1M 10.50
Utilities SPDR (XLU) 0.6 $75M 1.3M 59.63
SPDR S&P Homebuilders (XHB) 0.6 $75M 1.8M 41.68
Mondelez Int (MDLZ) 0.6 $74M 1.4M 53.90
Colgate-Palmolive Company (CL) 0.6 $72M 1.0M 71.67
Verizon Communications (VZ) 0.6 $70M 1.2M 57.13
Thermo Fisher Scientific (TMO) 0.6 $70M 238k 293.68
At&t (T) 0.5 $61M 1.8M 33.85
Procter & Gamble Company (PG) 0.5 $62M 569k 109.65
Zoetis Inc Cl A (ZTS) 0.5 $62M 547k 113.49
Snap-on Incorporated (SNA) 0.5 $60M 360k 165.64
Zions Bancorporation (ZION) 0.5 $60M 1.3M 45.98
Alphabet Inc Class C cs (GOOG) 0.5 $60M 55k 1082.80
Cintas Corporation (CTAS) 0.5 $58M 246k 237.29
Halliburton Company (HAL) 0.5 $56M 2.5M 22.75
Corteva (CTVA) 0.4 $56M 1.9M 29.57
Intel Corporation (INTC) 0.4 $54M 1.1M 47.87
SPDR Gold Trust (GLD) 0.4 $55M 410k 133.20
UnitedHealth (UNH) 0.4 $53M 219k 244.01
Humana (HUM) 0.4 $53M 199k 265.30
WABCO Holdings 0.4 $52M 395k 132.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $51M 386k 132.81
Public Storage (PSA) 0.4 $51M 215k 238.17
Msci (MSCI) 0.4 $50M 211k 238.79
BioMarin Pharmaceutical (BMRN) 0.4 $49M 568k 85.65
Northrop Grumman Corporation (NOC) 0.4 $48M 148k 323.11
Darden Restaurants (DRI) 0.4 $48M 398k 121.73
S&p Global (SPGI) 0.4 $48M 210k 227.79
NVIDIA Corporation (NVDA) 0.4 $47M 284k 164.23
Veeva Sys Inc cl a (VEEV) 0.4 $46M 281k 162.11
Energy Select Sector SPDR (XLE) 0.3 $45M 700k 63.71
General Motors Company (GM) 0.3 $42M 1.1M 38.53
Health Care SPDR (XLV) 0.3 $41M 441k 92.64
Illumina (ILMN) 0.3 $40M 109k 368.15
Delta Air Lines (DAL) 0.3 $39M 694k 56.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $40M 200k 198.41
Iron Mountain (IRM) 0.3 $39M 1.3M 31.30
TJX Companies (TJX) 0.3 $37M 699k 52.88
Consumer Staples Select Sect. SPDR (XLP) 0.3 $36M 622k 58.07
Lululemon Athletica (LULU) 0.3 $35M 197k 180.21
Tableau Software Inc Cl A 0.3 $36M 214k 166.02
Worldpay Ord 0.3 $35M 287k 121.82
Stryker Corporation (SYK) 0.3 $34M 163k 205.58
Robert Half International (RHI) 0.3 $34M 590k 57.01
Monster Beverage Corp (MNST) 0.3 $35M 543k 63.83
Suntrust Banks Inc $1.00 Par Cmn 0.3 $33M 530k 62.85
Wal-Mart Stores (WMT) 0.3 $33M 299k 111.11
Qualcomm (QCOM) 0.3 $33M 438k 76.07
Biogen Idec (BIIB) 0.3 $33M 143k 233.87
Caesars Entertainment 0.3 $33M 2.8M 11.82
NetApp (NTAP) 0.2 $31M 504k 61.70
Simon Property (SPG) 0.2 $32M 199k 159.76
International Business Machines (IBM) 0.2 $31M 222k 137.63
Plains All American Pipeline (PAA) 0.2 $31M 1.3M 24.35
Hp (HPQ) 0.2 $30M 1.5M 20.79
Costco Wholesale Corporation (COST) 0.2 $30M 112k 264.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 157k 183.38
Union Pacific Corporation (UNP) 0.2 $29M 169k 169.11
salesforce (CRM) 0.2 $29M 195k 150.00
Tapestry (TPR) 0.2 $29M 910k 31.73
Take-Two Interactive Software (TTWO) 0.2 $27M 241k 113.53
Masimo Corporation (MASI) 0.2 $27M 183k 148.82
Duke Energy (DUK) 0.2 $27M 309k 88.24
Alibaba Group Holding (BABA) 0.2 $28M 167k 169.45
Dow (DOW) 0.2 $28M 558k 49.31
Walt Disney Company (DIS) 0.2 $27M 190k 139.64
Hanesbrands (HBI) 0.2 $27M 1.6M 17.22
Unum (UNM) 0.2 $27M 802k 33.55
Gilead Sciences (GILD) 0.2 $27M 366k 72.73
Hilton Worldwide Holdings (HLT) 0.2 $27M 275k 97.74
JPMorgan Chase & Co. (JPM) 0.2 $25M 224k 111.84
Omni (OMC) 0.2 $25M 305k 81.95
AES Corporation (AES) 0.2 $25M 1.5M 16.76
3M Company (MMM) 0.2 $24M 139k 173.34
Fluor Corporation (FLR) 0.2 $23M 695k 33.69
Ford Motor Company (F) 0.2 $24M 2.3M 10.23
Spirit AeroSystems Holdings (SPR) 0.2 $24M 297k 81.37
First Republic Bank/san F (FRCB) 0.2 $24M 249k 97.65
Bright Horizons Fam Sol In D (BFAM) 0.2 $24M 157k 150.87
Hd Supply 0.2 $24M 604k 40.28
Autohome Inc- (ATHM) 0.2 $24M 276k 85.62
Keurig Dr Pepper (KDP) 0.2 $25M 849k 28.90
SYSCO Corporation (SYY) 0.2 $22M 314k 70.72
F5 Networks (FFIV) 0.2 $23M 158k 145.63
Leidos Holdings (LDOS) 0.2 $23M 287k 79.85
Bristol Myers Squibb (BMY) 0.2 $21M 470k 45.35
Curtiss-Wright (CW) 0.2 $22M 172k 127.13
Exelon Corporation (EXC) 0.2 $21M 444k 47.94
Advance Auto Parts (AAP) 0.2 $21M 136k 154.14
51job 0.2 $22M 291k 75.50
Twitter 0.2 $22M 625k 34.90
Itt (ITT) 0.2 $22M 364k 60.00
Tiffany & Co. 0.2 $21M 221k 93.64
Deckers Outdoor Corporation (DECK) 0.2 $20M 112k 175.97
Generac Holdings (GNRC) 0.2 $21M 300k 69.41
Clorox Company (CLX) 0.1 $19M 123k 153.11
Amc Networks Inc Cl A (AMCX) 0.1 $19M 353k 54.49
Oaktree Cap 0.1 $19M 377k 49.54
Burlington Stores (BURL) 0.1 $19M 114k 170.15
Principal Financial (PFG) 0.1 $18M 306k 57.92
Regeneron Pharmaceuticals (REGN) 0.1 $18M 58k 313.00
Cummins (CMI) 0.1 $18M 102k 171.34
Kellogg Company (K) 0.1 $17M 321k 53.57
Activision Blizzard 0.1 $18M 381k 47.20
Cypress Semiconductor Corporation 0.1 $18M 822k 22.24
Jabil Circuit (JBL) 0.1 $17M 546k 31.60
MetLife (MET) 0.1 $18M 353k 49.67
Teledyne Technologies Incorporated (TDY) 0.1 $18M 67k 273.88
Carlyle Group 0.1 $18M 807k 22.61
SLM Corporation (SLM) 0.1 $17M 1.7M 9.72
Pulte (PHM) 0.1 $16M 500k 31.62
Regions Financial Corporation (RF) 0.1 $17M 1.1M 14.94
Hess (HES) 0.1 $16M 257k 63.57
Buckeye Partners 0.1 $16M 398k 41.33
Teleflex Incorporated (TFX) 0.1 $16M 48k 331.15
Hldgs (UAL) 0.1 $16M 185k 87.55
Telephone And Data Systems (TDS) 0.1 $16M 533k 30.40
Allison Transmission Hldngs I (ALSN) 0.1 $16M 351k 46.35
Fireeye 0.1 $17M 1.1M 14.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $16M 59k 269.15
Kraft Heinz (KHC) 0.1 $17M 546k 31.04
Yum China Holdings (YUMC) 0.1 $17M 367k 46.20
M&T Bank Corporation (MTB) 0.1 $15M 86k 170.07
Deere & Company (DE) 0.1 $15M 93k 165.71
Starbucks Corporation (SBUX) 0.1 $15M 180k 83.83
Dollar Tree (DLTR) 0.1 $15M 140k 107.39
Dover Corporation (DOV) 0.1 $15M 153k 100.20
Dr. Reddy's Laboratories (RDY) 0.1 $16M 422k 37.47
Skyworks Solutions (SWKS) 0.1 $15M 189k 77.27
Mplx (MPLX) 0.1 $15M 467k 32.19
South State Corporation 0.1 $15M 199k 73.67
Washington Prime (WB) 0.1 $15M 342k 43.55
Cable One (CABO) 0.1 $15M 13k 1171.02
Roku (ROKU) 0.1 $16M 172k 90.58
Caterpillar (CAT) 0.1 $15M 106k 137.18
Coca-Cola Company (KO) 0.1 $14M 264k 50.92
Newmont Mining Corporation (NEM) 0.1 $13M 347k 38.47
Nu Skin Enterprises (NUS) 0.1 $14M 280k 49.47
Yum! Brands (YUM) 0.1 $14M 126k 110.67
Patterson-UTI Energy (PTEN) 0.1 $14M 1.2M 11.51
Rogers Communications -cl B (RCI) 0.1 $13M 248k 53.64
Steel Dynamics (STLD) 0.1 $14M 460k 30.20
Intercontinental Exchange (ICE) 0.1 $14M 168k 85.94
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $13M 287k 46.39
Elanco Animal Health (ELAN) 0.1 $14M 413k 33.80
Proshares Short Vix St Futur etf (SVXY) 0.1 $14M 253k 53.87
PNC Financial Services (PNC) 0.1 $13M 91k 137.28
Discover Financial Services 0.1 $13M 161k 77.59
Comerica Incorporated 0.1 $12M 167k 72.64
MDU Resources (MDU) 0.1 $12M 471k 25.80
Manpower (MAN) 0.1 $12M 126k 96.60
Discovery Communications 0.1 $12M 430k 28.45
Public Service Enterprise (PEG) 0.1 $13M 215k 58.82
Oracle Corporation (ORCL) 0.1 $13M 221k 56.97
NVR (NVR) 0.1 $13M 3.9k 3370.37
Celanese Corporation (CE) 0.1 $12M 112k 107.80
Extra Space Storage (EXR) 0.1 $13M 125k 106.10
Southern Copper Corporation (SCCO) 0.1 $13M 322k 38.85
Teradyne (TER) 0.1 $13M 263k 47.91
Kimco Realty Corporation (KIM) 0.1 $13M 711k 18.48
Zynga 0.1 $12M 2.0M 6.13
Extended Stay America 0.1 $13M 784k 16.89
Zendesk 0.1 $12M 140k 89.03
Citizens Financial (CFG) 0.1 $13M 364k 35.36
Walgreen Boots Alliance 0.1 $12M 226k 54.67
Crown Castle Intl (CCI) 0.1 $13M 98k 130.35
Liberty Media Corp Delaware Com C Siriusxm 0.1 $12M 322k 37.81
Conduent Incorporate (CNDT) 0.1 $12M 1.3M 9.59
Element Solutions (ESI) 0.1 $12M 1.2M 10.34
Lear Corporation (LEA) 0.1 $12M 85k 139.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $12M 272k 42.77
Waste Management (WM) 0.1 $11M 96k 115.37
CBS Corporation 0.1 $12M 233k 49.90
International Paper Company (IP) 0.1 $11M 261k 43.32
Pioneer Natural Resources 0.1 $11M 71k 153.86
First American Financial (FAF) 0.1 $12M 221k 53.70
Norwegian Cruise Line Hldgs (NCLH) 0.1 $12M 222k 53.63
Cdw (CDW) 0.1 $12M 104k 111.00
Aramark Hldgs (ARMK) 0.1 $11M 311k 36.06
Comcast Corporation (CMCSA) 0.1 $9.7M 230k 42.28
Assurant (AIZ) 0.1 $10M 97k 106.38
Moody's Corporation (MCO) 0.1 $9.8M 50k 195.32
Cooper Companies 0.1 $10M 30k 336.89
Xilinx 0.1 $10M 88k 117.93
Crane 0.1 $10M 120k 83.44
IPG Photonics Corporation (IPGP) 0.1 $10M 67k 154.26
Hanover Insurance (THG) 0.1 $9.6M 75k 128.30
Brink's Company (BCO) 0.1 $10M 125k 81.18
Technology SPDR (XLK) 0.1 $10M 134k 78.04
Hyatt Hotels Corporation (H) 0.1 $9.8M 129k 76.13
SPDR S&P Metals and Mining (XME) 0.1 $9.5M 336k 28.38
stock 0.1 $11M 84k 125.75
New Residential Investment (RITM) 0.1 $10M 679k 15.39
Spark Therapeutics 0.1 $11M 104k 102.38
Fox Corp (FOXA) 0.1 $10M 278k 36.64
Cit 0.1 $9.4M 178k 52.54
Western Union Company (WU) 0.1 $9.0M 453k 19.89
Republic Services (RSG) 0.1 $8.3M 96k 86.64
Tractor Supply Company (TSCO) 0.1 $9.2M 84k 108.80
Norfolk Southern (NSC) 0.1 $8.4M 42k 199.33
Nucor Corporation (NUE) 0.1 $9.2M 166k 55.10
Hershey Company (HSY) 0.1 $8.4M 62k 134.03
Arch Capital Group (ACGL) 0.1 $8.5M 229k 37.08
C.H. Robinson Worldwide (CHRW) 0.1 $8.6M 102k 84.35
Domino's Pizza (DPZ) 0.1 $8.7M 31k 278.29
CenterPoint Energy (CNP) 0.1 $9.1M 319k 28.63
Vanguard Total Bond Market ETF (BND) 0.1 $8.3M 99k 83.07
Ambarella (AMBA) 0.1 $9.0M 203k 44.13
Ringcentral (RNG) 0.1 $9.0M 78k 114.92
Paypal Holdings (PYPL) 0.1 $9.0M 79k 114.44
Owens Corning (OC) 0.1 $7.6M 131k 58.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.6M 177k 42.91
Lincoln National Corporation (LNC) 0.1 $7.9M 123k 64.45
Arthur J. Gallagher & Co. (AJG) 0.1 $7.4M 84k 87.59
Clean Harbors (CLH) 0.1 $7.1M 100k 71.10
Synopsys (SNPS) 0.1 $8.1M 63k 128.70
CVS Caremark Corporation (CVS) 0.1 $8.0M 146k 54.49
Goodyear Tire & Rubber Company (GT) 0.1 $7.7M 503k 15.30
Torchmark Corporation 0.1 $8.0M 90k 89.46
FLIR Systems 0.1 $7.7M 142k 54.10
Bce (BCE) 0.1 $8.0M 175k 45.60
Texas Capital Bancshares (TCBI) 0.1 $7.3M 120k 61.37
Array BioPharma 0.1 $7.1M 154k 46.33
Century Aluminum Company (CENX) 0.1 $8.0M 1.2M 6.91
Omnicell (OMCL) 0.1 $7.7M 89k 86.03
West Pharmaceutical Services (WST) 0.1 $7.6M 61k 125.15
Liberty Media Corp Delaware Com A Siriusxm 0.1 $7.1M 189k 37.81
L3 Technologies 0.1 $7.2M 29k 245.18
Two Hbrs Invt Corp Com New reit 0.1 $7.3M 578k 12.67
Whiting Petroleum Corp 0.1 $7.6M 404k 18.68
Total System Services 0.1 $6.1M 48k 128.27
SEI Investments Company (SEIC) 0.1 $6.2M 110k 56.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.3M 275k 22.96
FedEx Corporation (FDX) 0.1 $6.9M 42k 164.19
Cisco Systems (CSCO) 0.1 $6.5M 122k 53.76
PPG Industries (PPG) 0.1 $6.2M 53k 116.72
T. Rowe Price (TROW) 0.1 $6.6M 60k 109.70
Emerson Electric (EMR) 0.1 $6.2M 94k 66.72
McKesson Corporation (MCK) 0.1 $6.6M 49k 134.39
Capital One Financial (COF) 0.1 $6.1M 68k 90.74
Danaher Corporation (DHR) 0.1 $6.1M 43k 142.93
Paccar (PCAR) 0.1 $5.9M 82k 71.66
Cibc Cad (CM) 0.1 $6.2M 79k 78.81
Columbia Sportswear Company (COLM) 0.1 $6.0M 60k 100.16
Finisar Corporation 0.1 $5.8M 252k 22.87
Hill-Rom Holdings 0.1 $6.0M 58k 104.62
Banco Santander (SAN) 0.1 $6.9M 1.5M 4.58
Gentex Corporation (GNTX) 0.1 $5.8M 236k 24.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.2M 50k 124.37
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M 68k 94.08
Regency Centers Corporation (REG) 0.1 $6.6M 98k 66.74
Consumer Discretionary SPDR (XLY) 0.1 $5.8M 49k 119.19
FleetCor Technologies 0.1 $6.6M 24k 280.83
Hca Holdings (HCA) 0.1 $5.8M 43k 135.16
Lpl Financial Holdings (LPLA) 0.1 $6.8M 83k 81.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.9M 96k 61.40
Sprint 0.1 $5.8M 885k 6.57
Godaddy Inc cl a (GDDY) 0.1 $5.7M 81k 70.15
Chemours (CC) 0.1 $6.5M 270k 24.00
Madison Square Garden Cl A (MSGS) 0.1 $6.1M 22k 279.92
Ionis Pharmaceuticals (IONS) 0.1 $6.4M 100k 64.27
Schneider National Inc cl b (SNDR) 0.1 $6.5M 355k 18.24
Invesco Emerging Markets S etf (PCY) 0.1 $5.8M 199k 29.04
Frontdoor (FTDR) 0.1 $6.0M 137k 43.55
Michael Kors Holdings Ord (CPRI) 0.1 $6.9M 198k 34.68
Northern Trust Corporation (NTRS) 0.0 $5.3M 59k 90.00
Exxon Mobil Corporation (XOM) 0.0 $5.3M 70k 76.63
Brown & Brown (BRO) 0.0 $4.7M 141k 33.50
Franklin Resources (BEN) 0.0 $5.3M 152k 34.80
Host Hotels & Resorts (HST) 0.0 $5.5M 304k 18.22
Kohl's Corporation (KSS) 0.0 $4.6M 96k 47.55
Electronic Arts (EA) 0.0 $4.6M 45k 101.27
Charles River Laboratories (CRL) 0.0 $5.5M 39k 141.90
Whirlpool Corporation (WHR) 0.0 $4.8M 33k 142.35
Universal Health Services (UHS) 0.0 $4.6M 36k 130.39
Interpublic Group of Companies (IPG) 0.0 $5.1M 227k 22.59
WellCare Health Plans 0.0 $5.1M 18k 285.08
Domtar Corp 0.0 $4.5M 102k 44.53
eBay (EBAY) 0.0 $4.7M 119k 39.50
Nextera Energy (NEE) 0.0 $4.6M 23k 204.87
Schlumberger (SLB) 0.0 $5.2M 131k 39.73
Gap (GAP) 0.0 $5.0M 280k 17.97
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 62k 74.67
Henry Schein (HSIC) 0.0 $5.2M 75k 69.89
Fair Isaac Corporation (FICO) 0.0 $4.5M 14k 314.01
Micron Technology (MU) 0.0 $5.0M 131k 38.46
Silgan Holdings (SLGN) 0.0 $4.5M 147k 30.60
Chemed Corp Com Stk (CHE) 0.0 $4.9M 14k 360.81
United Therapeutics Corporation (UTHR) 0.0 $5.3M 68k 78.06
National Instruments 0.0 $4.9M 116k 41.99
iShares S&P MidCap 400 Index (IJH) 0.0 $5.2M 27k 194.28
Tesla Motors (TSLA) 0.0 $4.6M 21k 223.04
WisdomTree India Earnings Fund (EPI) 0.0 $4.7M 180k 26.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.5M 48k 115.49
MidSouth Ban 0.0 $4.9M 413k 11.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.5M 65k 84.78
MBT Financial 0.0 $4.5M 449k 10.02
Telus Ord (TU) 0.0 $4.9M 133k 37.05
Huntington Ingalls Inds (HII) 0.0 $5.6M 25k 224.75
Ingredion Incorporated (INGR) 0.0 $4.5M 54k 82.48
Palo Alto Networks (PANW) 0.0 $5.0M 25k 203.76
Fnf (FNF) 0.0 $4.5M 111k 40.30
Nextera Energy Partners (XIFR) 0.0 $4.5M 94k 48.26
Rapid7 (RPD) 0.0 $5.2M 89k 57.84
Crestwood Equity Partners master ltd part 0.0 $5.2M 146k 35.77
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.6M 236k 23.88
Ishares Inc etp (EWM) 0.0 $5.1M 173k 29.73
Extraction Oil And Gas 0.0 $5.6M 1.3M 4.33
Zto Express Cayman (ZTO) 0.0 $4.5M 234k 19.12
Dxc Technology (DXC) 0.0 $4.8M 87k 55.15
Packaging Corporation of America (PKG) 0.0 $4.2M 44k 95.31
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 285k 13.82
Incyte Corporation (INCY) 0.0 $4.1M 48k 84.96
Hologic (HOLX) 0.0 $4.2M 87k 48.02
LKQ Corporation (LKQ) 0.0 $4.4M 166k 26.61
Paychex (PAYX) 0.0 $4.0M 49k 82.30
RPM International (RPM) 0.0 $3.3M 55k 61.11
Stanley Black & Decker (SWK) 0.0 $3.2M 22k 144.62
Akamai Technologies (AKAM) 0.0 $3.5M 44k 80.15
Foot Locker 0.0 $3.7M 88k 41.92
General Mills (GIS) 0.0 $3.2M 61k 52.53
Honeywell International (HON) 0.0 $3.7M 21k 174.59
Illinois Tool Works (ITW) 0.0 $4.3M 28k 150.82
Old Republic International Corporation (ORI) 0.0 $4.0M 177k 22.38
TCF Financial Corporation 0.0 $4.0M 195k 20.79
CNA Financial Corporation (CNA) 0.0 $4.2M 89k 47.07
Landstar System (LSTR) 0.0 $4.2M 39k 107.98
Regal-beloit Corporation (RRX) 0.0 $3.4M 41k 81.71
Reliance Steel & Aluminum (RS) 0.0 $4.1M 44k 94.62
Assured Guaranty (AGO) 0.0 $4.0M 95k 42.08
Southwest Airlines (LUV) 0.0 $4.2M 82k 50.78
Flowserve Corporation (FLS) 0.0 $3.2M 60k 52.69
Molina Healthcare (MOH) 0.0 $4.0M 28k 143.15
Realty Income (O) 0.0 $3.6M 52k 68.97
Rockwell Automation (ROK) 0.0 $3.4M 21k 163.81
Lattice Semiconductor (LSCC) 0.0 $3.9M 267k 14.59
Tor Dom Bk Cad (TD) 0.0 $4.3M 74k 58.56
iShares Dow Jones US Real Estate (IYR) 0.0 $3.3M 37k 87.32
Motorola Solutions (MSI) 0.0 $4.1M 24k 166.73
Fortis (FTS) 0.0 $3.2M 80k 39.57
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 65k 51.30
Servicenow (NOW) 0.0 $3.3M 12k 275.56
Bio-techne Corporation (TECH) 0.0 $4.3M 20k 208.48
Pra Health Sciences 0.0 $3.8M 39k 99.15
Fortive (FTV) 0.0 $3.2M 39k 81.51
Everbridge, Inc. Cmn (EVBG) 0.0 $3.2M 36k 89.43
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.7M 103k 36.33
Encompass Health Corp (EHC) 0.0 $4.1M 65k 63.36
Cargurus (CARG) 0.0 $3.5M 96k 36.11
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.4M 113k 38.97
Huazhu Group (HTHT) 0.0 $4.0M 110k 36.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.5M 71k 49.22
Corning Incorporated (GLW) 0.0 $1.9M 59k 33.23
MasterCard Incorporated (MA) 0.0 $2.2M 8.3k 264.59
Nasdaq Omx (NDAQ) 0.0 $2.3M 24k 96.17
Expeditors International of Washington (EXPD) 0.0 $3.0M 40k 75.87
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 235k 9.38
Consolidated Edison (ED) 0.0 $2.9M 33k 87.67
Shaw Communications Inc cl b conv 0.0 $2.2M 106k 20.45
Nuance Communications 0.0 $2.1M 134k 15.97
Polaris Industries (PII) 0.0 $2.0M 22k 91.22
Morgan Stanley (MS) 0.0 $2.1M 47k 43.80
Cabot Corporation (CBT) 0.0 $3.1M 65k 47.71
Masco Corporation (MAS) 0.0 $3.1M 80k 39.24
Cadence Design Systems (CDNS) 0.0 $2.2M 31k 70.80
CenturyLink 0.0 $2.0M 174k 11.76
Kroger (KR) 0.0 $3.0M 138k 21.71
MSC Industrial Direct (MSM) 0.0 $2.8M 38k 74.25
John Wiley & Sons (WLY) 0.0 $2.2M 47k 45.87
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 22k 127.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 32k 65.73
Echostar Corporation (SATS) 0.0 $2.5M 57k 44.32
HFF 0.0 $2.5M 55k 45.49
Varian Medical Systems 0.0 $2.2M 16k 136.12
Sina Corporation 0.0 $2.2M 51k 43.13
Carlisle Companies (CSL) 0.0 $2.8M 20k 140.42
Toro Company (TTC) 0.0 $2.0M 30k 66.89
Cedar Fair 0.0 $2.6M 54k 47.68
Invesco (IVZ) 0.0 $2.0M 99k 20.46
Dolby Laboratories (DLB) 0.0 $1.9M 30k 64.61
Webster Financial Corporation (WBS) 0.0 $2.7M 57k 47.78
Key (KEY) 0.0 $2.6M 146k 17.75
Armstrong World Industries (AWI) 0.0 $1.9M 20k 97.18
Suburban Propane Partners (SPH) 0.0 $2.7M 113k 24.29
Terex Corporation (TEX) 0.0 $2.2M 70k 31.40
Tata Motors 0.0 $1.9M 167k 11.68
Alliance Resource Partners (ARLP) 0.0 $2.8M 164k 16.98
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 17k 118.20
Integra LifeSciences Holdings (IART) 0.0 $2.5M 45k 55.85
HCP 0.0 $2.1M 66k 31.99
Rbc Cad (RY) 0.0 $2.5M 32k 79.65
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 17k 157.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 40k 59.88
LogMeIn 0.0 $2.2M 30k 73.67
SPDR S&P Biotech (XBI) 0.0 $2.7M 31k 87.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 33k 78.28
Vanguard REIT ETF (VNQ) 0.0 $1.9M 22k 87.40
Citigroup (C) 0.0 $2.2M 31k 70.02
Proofpoint 0.0 $2.3M 19k 120.25
Qualys (QLYS) 0.0 $2.8M 32k 87.09
Global Brass & Coppr Hldgs I 0.0 $2.3M 53k 43.73
Graham Hldgs (GHC) 0.0 $3.1M 4.5k 690.11
Eldorado Resorts 0.0 $2.4M 52k 46.07
Healthcare Tr Amer Inc cl a 0.0 $2.0M 74k 27.43
New Relic 0.0 $2.1M 24k 86.52
Chimera Investment Corp etf 0.0 $3.0M 160k 18.87
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 72k 35.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0M 120k 24.97
Rh (RH) 0.0 $2.1M 18k 115.60
Warrior Met Coal (HCC) 0.0 $2.8M 109k 26.12
Idera Pharmaceuticals 0.0 $2.0M 744k 2.67
Resideo Technologies (REZI) 0.0 $2.9M 130k 21.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.8M 37k 77.04
Covetrus 0.0 $2.3M 96k 24.46
Melco Crown Entertainment (MLCO) 0.0 $804k 37k 21.71
Petroleo Brasileiro SA (PBR) 0.0 $924k 59k 15.64
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 65k 16.66
Infosys Technologies (INFY) 0.0 $1.8M 171k 10.70
Goldman Sachs (GS) 0.0 $1.9M 9.1k 205.71
Hartford Financial Services (HIG) 0.0 $969k 17k 55.72
Progressive Corporation (PGR) 0.0 $1.4M 18k 79.92
Starwood Property Trust (STWD) 0.0 $791k 35k 22.72
Reinsurance Group of America (RGA) 0.0 $1.8M 12k 156.01
Canadian Natl Ry (CNI) 0.0 $1.3M 14k 92.75
CSX Corporation (CSX) 0.0 $1.1M 14k 77.38
Brookfield Asset Management 0.0 $1.1M 22k 47.78
J.C. Penney Company 0.0 $1.3M 1.1M 1.14
Sonoco Products Company (SON) 0.0 $683k 11k 65.36
V.F. Corporation (VFC) 0.0 $849k 9.7k 87.35
Molson Coors Brewing Company (TAP) 0.0 $1.5M 27k 55.99
Harley-Davidson (HOG) 0.0 $1.7M 47k 35.83
Rent-A-Center (UPBD) 0.0 $1.7M 62k 26.63
SkyWest (SKYW) 0.0 $1.0M 17k 60.64
Haemonetics Corporation (HAE) 0.0 $868k 7.2k 120.37
Raytheon Company 0.0 $663k 3.8k 173.88
United States Cellular Corporation (AD) 0.0 $1.6M 35k 44.67
ConocoPhillips (COP) 0.0 $1.6M 26k 60.99
Maxim Integrated Products 0.0 $1.7M 28k 59.83
Prudential Financial (PRU) 0.0 $1.2M 12k 101.01
Toll Brothers (TOL) 0.0 $1.3M 37k 36.61
Live Nation Entertainment (LYV) 0.0 $1.1M 16k 66.22
United States Oil Fund 0.0 $744k 62k 12.04
Credit Acceptance (CACC) 0.0 $1.1M 2.3k 483.95
HDFC Bank (HDB) 0.0 $1.1M 8.4k 130.06
J.M. Smucker Company (SJM) 0.0 $1.5M 13k 115.16
Zimmer Holdings (ZBH) 0.0 $637k 5.4k 117.72
NetEase (NTES) 0.0 $685k 2.7k 255.79
Brunswick Corporation (BC) 0.0 $716k 16k 45.91
Companhia de Saneamento Basi (SBS) 0.0 $657k 54k 12.16
Enbridge (ENB) 0.0 $1.1M 31k 36.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 140.66
RPC (RES) 0.0 $1.3M 176k 7.21
ManTech International Corporation 0.0 $845k 13k 65.82
Canadian Solar (CSIQ) 0.0 $982k 45k 21.82
Euronet Worldwide (EEFT) 0.0 $774k 4.6k 168.19
Bottomline Technologies 0.0 $1.4M 33k 44.25
Exelixis (EXEL) 0.0 $924k 43k 21.37
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 112k 9.42
Oge Energy Corp (OGE) 0.0 $1.3M 30k 42.55
OSI Systems (OSIS) 0.0 $1.7M 15k 112.66
Skechers USA 0.0 $1.2M 39k 31.48
TC Pipelines 0.0 $1.4M 38k 37.63
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 73.17
California Water Service (CWT) 0.0 $1.1M 23k 50.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 49k 38.78
World Fuel Services Corporation (WKC) 0.0 $860k 24k 35.96
MFA Mortgage Investments 0.0 $836k 116k 7.18
Nektar Therapeutics 0.0 $1.5M 42k 35.58
NuVasive 0.0 $1.4M 24k 58.56
Inter Parfums (IPAR) 0.0 $936k 14k 66.48
Kinross Gold Corp (KGC) 0.0 $1.3M 338k 3.88
Extreme Networks (EXTR) 0.0 $920k 142k 6.47
First Merchants Corporation (FRME) 0.0 $1.5M 40k 37.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $854k 46k 18.40
HEICO Corporation (HEI.A) 0.0 $644k 6.2k 103.39
HopFed Ban 0.0 $948k 50k 18.96
Mednax (MD) 0.0 $1.3M 52k 25.22
SPDR KBW Regional Banking (KRE) 0.0 $876k 16k 53.45
Boston Properties (BXP) 0.0 $1.7M 13k 129.03
Dollar General (DG) 0.0 $753k 5.6k 135.21
SPDR KBW Bank (KBE) 0.0 $851k 20k 43.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 20k 87.16
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 43k 29.45
Genpact (G) 0.0 $1.3M 33k 38.08
Envestnet (ENV) 0.0 $1.6M 24k 68.38
iShares S&P Latin America 40 Index (ILF) 0.0 $913k 27k 33.73
Ligand Pharmaceuticals In (LGND) 0.0 $636k 5.6k 114.16
Pacific Biosciences of California (PACB) 0.0 $956k 158k 6.05
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 23k 57.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $815k 7.2k 113.29
SPDR S&P Emerging Markets (SPEM) 0.0 $1.7M 48k 35.79
iShares MSCI Australia Index Fund (EWA) 0.0 $658k 29k 22.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 67k 15.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0M 108k 9.71
Fidelity Southern Corporation 0.0 $1.5M 49k 30.98
Walker & Dunlop (WD) 0.0 $964k 18k 53.22
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 21k 56.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 22k 58.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 127k 14.77
Hollyfrontier Corp 0.0 $1.5M 31k 46.29
Xpo Logistics Inc equity (XPO) 0.0 $966k 17k 57.82
American Tower Reit (AMT) 0.0 $1.2M 5.8k 204.48
Pbf Energy Inc cl a (PBF) 0.0 $663k 21k 31.30
Artisan Partners (APAM) 0.0 $1.7M 61k 27.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 20k 57.29
Esperion Therapeutics (ESPR) 0.0 $1.0M 22k 46.51
Columbia Ppty Tr 0.0 $945k 46k 20.73
Essent (ESNT) 0.0 $1.0M 21k 47.00
Brixmor Prty (BRX) 0.0 $1.0M 56k 17.88
Five9 (FIVN) 0.0 $1.8M 35k 51.30
Equity Commonwealth (EQC) 0.0 $1.3M 39k 32.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $937k 14k 69.53
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 90k 20.72
Axalta Coating Sys (AXTA) 0.0 $1.5M 51k 29.77
Momo 0.0 $637k 18k 36.11
Shake Shack Inc cl a (SHAK) 0.0 $754k 11k 72.15
Solaredge Technologies (SEDG) 0.0 $680k 11k 62.47
Easterly Government Properti reit 0.0 $1.0M 57k 18.11
Black Stone Minerals (BSM) 0.0 $890k 57k 15.51
Teladoc (TDOC) 0.0 $815k 12k 66.44
Westrock (WRK) 0.0 $926k 25k 36.48
Quotient Technology 0.0 $1.0M 97k 10.74
Hewlett Packard Enterprise (HPE) 0.0 $708k 47k 14.95
Hubbell (HUBB) 0.0 $882k 6.8k 130.36
Liberty Media Corp Series C Li 0.0 $1.2M 33k 37.41
Advanced Disposal Services I 0.0 $1.7M 53k 31.91
Penn Va 0.0 $1.0M 34k 30.67
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 71k 15.71
Xerox 0.0 $1.5M 44k 35.40
Aquantia Corp 0.0 $1.9M 146k 13.03
Vici Pptys (VICI) 0.0 $1.1M 52k 22.03
Banco Santander S A Sponsored Adr B 0.0 $1.9M 248k 7.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 36k 33.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.5M 35k 42.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $825k 7.6k 107.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.6M 29k 55.04
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $807k 37k 21.60
Apergy Corp 0.0 $1.2M 37k 33.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.6M 32k 50.37
Dell Technologies (DELL) 0.0 $908k 18k 50.81
Guardant Health (GH) 0.0 $1.5M 18k 86.34
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 45k 26.16
Fox Corporation (FOX) 0.0 $1.3M 35k 36.64
Western Midstream Partners (WES) 0.0 $1.3M 41k 30.78
Cousins Properties (CUZ) 0.0 $869k 24k 36.16
Sociedad Quimica y Minera (SQM) 0.0 $229k 7.4k 31.08
Taiwan Semiconductor Mfg (TSM) 0.0 $541k 14k 39.16
Emcor (EME) 0.0 $218k 2.5k 88.19
Genworth Financial (GNW) 0.0 $62k 17k 3.71
State Street Corporation (STT) 0.0 $625k 11k 56.08
Signature Bank (SBNY) 0.0 $233k 1.9k 120.66
AutoNation (AN) 0.0 $376k 9.0k 41.99
Lennar Corporation (LEN) 0.0 $606k 13k 48.43
Mattel (MAT) 0.0 $121k 11k 11.18
Jack in the Box (JACK) 0.0 $378k 4.6k 81.48
CACI International (CACI) 0.0 $226k 1.1k 204.71
Gold Fields (GFI) 0.0 $190k 35k 5.40
Mid-America Apartment (MAA) 0.0 $592k 5.0k 117.79
Las Vegas Sands (LVS) 0.0 $460k 7.8k 59.06
CSG Systems International (CSGS) 0.0 $488k 10k 48.83
Mettler-Toledo International (MTD) 0.0 $491k 584.00 840.75
Eastman Chemical Company (EMN) 0.0 $518k 6.7k 77.84
PerkinElmer (RVTY) 0.0 $342k 3.6k 96.23
Cemex SAB de CV (CX) 0.0 $539k 127k 4.24
GlaxoSmithKline 0.0 $348k 8.7k 40.02
Pool Corporation (POOL) 0.0 $250k 1.3k 190.84
SL Green Realty 0.0 $479k 6.0k 80.36
Brookfield Infrastructure Part (BIP) 0.0 $473k 11k 42.94
First Industrial Realty Trust (FR) 0.0 $203k 5.5k 36.75
FactSet Research Systems (FDS) 0.0 $399k 1.4k 286.43
Service Corporation International (SCI) 0.0 $286k 6.1k 46.77
eHealth (EHTH) 0.0 $373k 4.3k 86.14
Vornado Realty Trust (VNO) 0.0 $449k 7.0k 64.16
IDEX Corporation (IEX) 0.0 $473k 2.7k 172.13
Primerica (PRI) 0.0 $225k 1.9k 119.81
Gra (GGG) 0.0 $277k 5.5k 50.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $623k 7.7k 80.52
Lennar Corporation (LEN.B) 0.0 $202k 5.2k 38.50
New York Times Company (NYT) 0.0 $202k 6.2k 32.61
Southwest Gas Corporation (SWX) 0.0 $210k 2.3k 89.67
Ctrip.com International 0.0 $254k 6.9k 36.85
Maximus (MMS) 0.0 $204k 2.8k 72.65
EnerSys (ENS) 0.0 $344k 5.0k 68.43
Oshkosh Corporation (OSK) 0.0 $519k 6.2k 83.48
Bruker Corporation (BRKR) 0.0 $559k 11k 49.95
Cognex Corporation (CGNX) 0.0 $291k 6.1k 47.92
Douglas Emmett (DEI) 0.0 $209k 5.3k 39.78
FMC Corporation (FMC) 0.0 $316k 3.8k 82.98
Kilroy Realty Corporation (KRC) 0.0 $247k 3.3k 73.82
Manhattan Associates (MANH) 0.0 $577k 8.3k 69.36
Medical Properties Trust (MPT) 0.0 $228k 13k 17.41
Nordson Corporation (NDSN) 0.0 $229k 1.6k 141.01
Omega Healthcare Investors (OHI) 0.0 $304k 8.2k 37.00
Werner Enterprises (WERN) 0.0 $565k 18k 31.11
Ciena Corporation (CIEN) 0.0 $481k 12k 41.16
Genesee & Wyoming 0.0 $594k 5.9k 100.07
Ida (IDA) 0.0 $226k 2.2k 100.49
Ocwen Financial Corporation 0.0 $312k 151k 2.07
Old Dominion Freight Line (ODFL) 0.0 $358k 2.4k 149.23
Tyler Technologies (TYL) 0.0 $275k 1.3k 216.03
A. O. Smith Corporation (AOS) 0.0 $261k 5.5k 47.21
Duke Realty Corporation 0.0 $462k 15k 31.60
Healthcare Services (HCSG) 0.0 $330k 11k 30.34
SYNNEX Corporation (SNX) 0.0 $246k 2.5k 98.56
Magellan Midstream Partners 0.0 $548k 8.6k 64.06
Woodward Governor Company (WWD) 0.0 $286k 2.5k 113.22
Federal Realty Inv. Trust 0.0 $471k 3.7k 128.86
National Retail Properties (NNN) 0.0 $310k 5.8k 53.05
PGT 0.0 $466k 28k 16.73
Liberty Property Trust 0.0 $261k 5.2k 50.03
Yamana Gold 0.0 $54k 21k 2.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $486k 11k 43.41
Camden Property Trust (CPT) 0.0 $371k 3.6k 104.42
iShares Silver Trust (SLV) 0.0 $515k 36k 14.34
Vanguard Emerging Markets ETF (VWO) 0.0 $542k 13k 42.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $618k 8.4k 73.66
O'reilly Automotive (ORLY) 0.0 $571k 1.5k 369.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $213k 5.8k 36.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $567k 12k 48.71
TAL Education (TAL) 0.0 $382k 10k 38.07
Insperity (NSP) 0.0 $202k 1.7k 122.05
Sunpower (SPWRQ) 0.0 $342k 32k 10.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $542k 63k 8.63
Puma Biotechnology (PBYI) 0.0 $351k 28k 12.71
Wright Express (WEX) 0.0 $262k 1.3k 208.43
Cyrusone 0.0 $216k 3.7k 57.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $462k 24k 18.93
Ambev Sa- (ABEV) 0.0 $277k 59k 4.68
Antero Res (AR) 0.0 $405k 73k 5.52
Chegg (CHGG) 0.0 $334k 8.7k 38.54
Criteo Sa Ads (CRTO) 0.0 $213k 12k 17.21
Santander Consumer Usa 0.0 $463k 19k 23.97
One Gas (OGS) 0.0 $209k 2.3k 90.24
Lamar Advertising Co-a (LAMR) 0.0 $225k 2.8k 80.62
Hubspot (HUBS) 0.0 $321k 1.9k 170.47
Zayo Group Hldgs 0.0 $272k 8.3k 32.85
Eversource Energy (ES) 0.0 $453k 6.0k 75.70
Evolent Health (EVH) 0.0 $389k 49k 7.95
Baozun (BZUN) 0.0 $208k 4.2k 49.78
Sunrun (RUN) 0.0 $531k 28k 18.74
Onemain Holdings (OMF) 0.0 $201k 5.9k 33.80
Instructure 0.0 $283k 6.7k 42.56
Dentsply Sirona (XRAY) 0.0 $568k 9.7k 58.32
Secureworks Corp Cl A (SCWX) 0.0 $181k 14k 13.32
Vaneck Vectors Etf Tr rare earth strat 0.0 $304k 20k 15.20
Lsc Communications 0.0 $334k 91k 3.67
Gridsum Hldg Inc adr repsg cl b 0.0 $39k 14k 2.79
Ishr Msci Singapore (EWS) 0.0 $260k 11k 24.69
Ishares Msci Japan (EWJ) 0.0 $500k 9.2k 54.60
Candj Energy Svcs 0.0 $360k 31k 11.78
Wheaton Precious Metals Corp (WPM) 0.0 $265k 11k 24.13
Altice Usa Inc cl a (OPTU) 0.0 $48k 2.3k 21.05
Hess Midstream Partners Lp unit ltd pr int 0.0 $575k 30k 19.49
Cadence Bancorporation cl a 0.0 $545k 26k 20.78
Despegar Com Corp ord 0.0 $173k 12k 13.92
Nutrien (NTR) 0.0 $467k 8.7k 53.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $556k 25k 22.68
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $481k 31k 15.73
Evergy (EVRG) 0.0 $486k 8.1k 60.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $323k 20k 16.38
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $214k 1.8k 119.22
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $226k 3.5k 65.04
Pgx etf (PGX) 0.0 $322k 22k 14.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $398k 3.4k 116.78
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $307k 6.4k 47.95
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $500k 3.9k 127.58
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $431k 23k 18.96
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $205k 5.6k 36.87
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $472k 17k 28.11
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $278k 11k 24.90
Orthofix Medical (OFIX) 0.0 $321k 6.1k 52.92
Garrett Motion (GTX) 0.0 $435k 28k 15.34
Clearway Energy Inc cl c (CWEN) 0.0 $310k 18k 16.87
Thomson Reuters Corp 0.0 $317k 4.9k 64.73
Moderna (MRNA) 0.0 $302k 21k 14.63
Apartment Invt And Mgmt Co -a 0.0 $396k 7.9k 50.11
Dupont De Nemours (DD) 0.0 $559k 7.4k 75.07