Natixis

Natixis as of Sept. 30, 2019

Portfolio Holdings for Natixis

Natixis holds 806 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.5 $1.3B 4.5M 296.77
Facebook Inc cl a (META) 2.8 $436M 2.4M 177.89
Microsoft Corporation (MSFT) 2.6 $398M 2.9M 139.03
Energy Transfer Equity (ET) 2.5 $390M 30M 12.89
Apple (AAPL) 2.1 $323M 1.4M 223.74
Enterprise Products Partners (EPD) 2.1 $322M 11M 28.58
Invesco Qqq Trust Series 1 (QQQ) 1.9 $302M 1.6M 188.78
Amazon (AMZN) 1.8 $283M 163k 1735.48
Alphabet Inc Class A cs (GOOGL) 1.6 $254M 208k 1222.22
Financial Select Sector SPDR (XLF) 1.5 $238M 8.5M 28.02
Amgen (AMGN) 1.5 $230M 1.2M 193.51
Celgene Corporation 1.4 $222M 2.2M 99.30
Health Care SPDR (XLV) 1.4 $219M 2.4M 90.13
Procter & Gamble Company (PG) 1.1 $172M 1.4M 122.45
Johnson & Johnson (JNJ) 1.0 $151M 1.2M 129.38
Utilities SPDR (XLU) 0.9 $148M 2.3M 64.73
Cigna Corp (CI) 0.9 $145M 954k 151.79
Verizon Communications (VZ) 0.9 $135M 2.3M 59.38
UnitedHealth (UNH) 0.8 $132M 609k 217.32
Nike (NKE) 0.8 $127M 1.4M 93.92
United Technologies Corporation 0.8 $126M 915k 137.50
McDonald's Corporation (MCD) 0.8 $125M 579k 215.00
iShares NASDAQ Biotechnology Index (IBB) 0.8 $125M 1.3M 99.57
Boeing Company (BA) 0.7 $101M 267k 378.38
Broadcom (AVGO) 0.6 $99M 357k 276.07
Walt Disney Company (DIS) 0.6 $98M 749k 130.32
Merck & Co (MRK) 0.6 $96M 1.1M 84.48
Plains All American Pipeline (PAA) 0.6 $97M 4.7M 20.75
Mondelez Int (MDLZ) 0.6 $96M 1.7M 55.32
Intel Corporation (INTC) 0.6 $94M 1.8M 51.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $95M 352k 269.03
Versum Matls 0.6 $95M 1.8M 52.93
Pepsi (PEP) 0.6 $94M 682k 137.10
Air Products & Chemicals (APD) 0.6 $89M 403k 221.86
International Business Machines (IBM) 0.6 $90M 620k 145.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $89M 750k 119.14
Akamai Technologies (AKAM) 0.6 $89M 973k 91.38
AutoZone (AZO) 0.6 $88M 81k 1084.61
Industrial SPDR (XLI) 0.6 $85M 1.1M 77.66
S&p Global (SPGI) 0.5 $80M 328k 244.98
Goldman Sachs (GS) 0.5 $78M 377k 207.23
Burlington Stores (BURL) 0.5 $78M 389k 199.82
Appollo Global Mgmt Inc Cl A 0.5 $77M 2.0M 37.82
Citigroup (C) 0.5 $76M 1.1M 69.08
American Express Company (AXP) 0.5 $74M 621k 118.37
Zoetis Inc Cl A (ZTS) 0.5 $71M 570k 124.59
Cme (CME) 0.5 $71M 334k 211.34
SPDR Gold Trust (GLD) 0.4 $69M 496k 138.87
Servicenow (NOW) 0.4 $69M 270k 253.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $66M 461k 143.06
Buckeye Partners 0.4 $65M 1.6M 41.33
D.R. Horton (DHI) 0.4 $65M 1.2M 52.71
Cedar Fair 0.4 $66M 1.1M 58.36
Humana (HUM) 0.4 $65M 253k 255.67
General Motors Company (GM) 0.4 $66M 1.7M 37.48
Delta Air Lines (DAL) 0.4 $64M 1.1M 57.60
JPMorgan Chase & Co. (JPM) 0.4 $62M 529k 117.69
Energy Select Sector SPDR (XLE) 0.4 $62M 1.0M 59.19
Wells Fargo & Company (WFC) 0.4 $60M 1.2M 50.44
Mplx (MPLX) 0.4 $61M 2.2M 28.01
Hp (HPQ) 0.4 $61M 3.2M 18.92
Zebra Technologies (ZBRA) 0.4 $58M 279k 206.37
Honeywell International (HON) 0.4 $57M 339k 169.20
51job 0.4 $58M 782k 74.00
SPDR S&P Homebuilders (XHB) 0.4 $57M 1.3M 44.07
Costco Wholesale Corporation (COST) 0.4 $55M 192k 288.11
Snap-on Incorporated (SNA) 0.4 $56M 355k 156.54
Altria (MO) 0.4 $55M 1.4M 40.00
3M Company (MMM) 0.3 $54M 327k 164.40
Starbucks Corporation (SBUX) 0.3 $55M 618k 88.42
American Tower Reit (AMT) 0.3 $54M 243k 221.13
Pfizer (PFE) 0.3 $53M 1.5M 35.83
Consolidated Edison (ED) 0.3 $53M 558k 94.47
Zions Bancorporation (ZION) 0.3 $52M 1.2M 44.52
Philip Morris International (PM) 0.3 $51M 676k 75.93
General Electric Company 0.3 $49M 5.5M 8.83
Cintas Corporation (CTAS) 0.3 $49M 184k 268.10
Hershey Company (HSY) 0.3 $49M 317k 154.99
BlackRock 0.3 $49M 109k 448.28
Abbott Laboratories (ABT) 0.3 $48M 572k 83.67
Clorox Company (CLX) 0.3 $47M 310k 151.87
Bank of America Corporation (BAC) 0.3 $45M 1.5M 29.47
Public Storage (PSA) 0.3 $45M 182k 245.27
Cypress Semiconductor Corporation 0.3 $45M 1.9M 23.34
Lowe's Companies (LOW) 0.3 $44M 402k 109.96
Dollar General (DG) 0.3 $43M 269k 158.94
Allstate Corporation (ALL) 0.3 $41M 381k 108.68
Occidental Petroleum Corporation (OXY) 0.3 $43M 983k 43.33
Gilead Sciences (GILD) 0.3 $42M 766k 54.55
WABCO Holdings 0.3 $42M 314k 133.75
Lululemon Athletica (LULU) 0.3 $41M 215k 192.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $42M 200k 211.58
Synchrony Financial (SYF) 0.3 $42M 1.2M 34.09
McKesson Corporation (MCK) 0.3 $40M 291k 136.66
Qualcomm (QCOM) 0.3 $41M 532k 76.28
Consumer Staples Select Sect. SPDR (XLP) 0.3 $41M 660k 61.41
BioMarin Pharmaceutical (BMRN) 0.2 $38M 568k 67.40
IAC/InterActive 0.2 $37M 170k 217.97
At&t (T) 0.2 $37M 975k 37.84
Biogen Idec (BIIB) 0.2 $37M 160k 232.82
Caterpillar (CAT) 0.2 $36M 280k 127.24
Coca-Cola Company (KO) 0.2 $35M 652k 54.29
Hanesbrands (HBI) 0.2 $35M 2.3M 15.32
Tempur-Pedic International (SGI) 0.2 $36M 472k 77.20
Intercontinental Exchange (ICE) 0.2 $35M 382k 92.27
Norfolk Southern (NSC) 0.2 $34M 192k 179.66
Monster Beverage Corp (MNST) 0.2 $35M 600k 58.06
Hca Holdings (HCA) 0.2 $32M 268k 120.42
Autohome Inc- (ATHM) 0.2 $33M 391k 83.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M 186k 169.42
NVIDIA Corporation (NVDA) 0.2 $30M 174k 174.07
Union Pacific Corporation (UNP) 0.2 $31M 191k 161.98
Boston Scientific Corporation (BSX) 0.2 $31M 755k 40.69
ConocoPhillips (COP) 0.2 $31M 542k 56.98
Genesee & Wyoming 0.2 $31M 276k 110.51
Anthem (ELV) 0.2 $31M 127k 240.10
Northrop Grumman Corporation (NOC) 0.2 $29M 78k 374.79
International Paper Company (IP) 0.2 $29M 695k 41.82
Fifth Third Ban (FITB) 0.2 $30M 1.1M 27.38
Visa (V) 0.2 $29M 169k 172.01
Materials SPDR (XLB) 0.2 $30M 513k 58.17
Walgreen Boots Alliance 0.2 $30M 536k 55.31
Alphabet Inc Class C cs (GOOG) 0.2 $29M 24k 1219.00
Avnet (AVT) 0.2 $28M 631k 44.49
TJX Companies (TJX) 0.2 $28M 503k 55.74
Comcast Corporation (CMCSA) 0.2 $26M 584k 45.08
AFLAC Incorporated (AFL) 0.2 $27M 507k 52.32
Morgan Stanley (MS) 0.2 $26M 603k 42.67
Micron Technology (MU) 0.2 $27M 626k 42.85
Twitter 0.2 $26M 631k 41.20
Fox Corp (FOXA) 0.2 $26M 832k 31.54
Baxter International (BAX) 0.2 $25M 287k 87.47
Robert Half International (RHI) 0.2 $25M 450k 55.66
Illumina (ILMN) 0.2 $25M 81k 304.21
Jabil Circuit (JBL) 0.2 $25M 695k 35.77
Keurig Dr Pepper (KDP) 0.2 $25M 917k 27.32
Guardant Health (GH) 0.2 $25M 393k 63.83
Dow (DOW) 0.2 $25M 532k 47.65
Becton, Dickinson and (BDX) 0.1 $23M 91k 252.96
Ford Motor Company (F) 0.1 $24M 2.6M 9.16
C.H. Robinson Worldwide (CHRW) 0.1 $23M 268k 84.78
Medidata Solutions 0.1 $23M 255k 91.50
Abbvie (ABBV) 0.1 $24M 315k 75.72
Capital One Financial (COF) 0.1 $21M 230k 90.98
Omni (OMC) 0.1 $22M 280k 78.30
Deckers Outdoor Corporation (DECK) 0.1 $21M 143k 147.36
SPDR S&P Oil & Gas Explore & Prod. 0.1 $22M 1.0M 22.33
Zynga 0.1 $21M 3.6M 5.82
Docusign (DOCU) 0.1 $21M 342k 61.92
Lear Corporation (LEA) 0.1 $20M 167k 117.90
Via 0.1 $20M 838k 24.03
Adobe Systems Incorporated (ADBE) 0.1 $20M 73k 276.25
Best Buy (BBY) 0.1 $20M 293k 68.99
Schlumberger (SLB) 0.1 $20M 583k 34.18
Symantec Corporation 0.1 $20M 833k 23.66
Align Technology (ALGN) 0.1 $21M 114k 180.92
Banco Santander (SAN) 0.1 $20M 4.9M 4.02
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $21M 294k 71.02
Carlyle Group 0.1 $21M 807k 25.56
Progressive Corporation (PGR) 0.1 $18M 234k 77.25
CarMax (KMX) 0.1 $18M 208k 88.00
Polaris Industries (PII) 0.1 $18M 209k 88.01
Travelers Companies (TRV) 0.1 $18M 122k 148.69
Ross Stores (ROST) 0.1 $19M 169k 109.85
Amc Networks Inc Cl A (AMCX) 0.1 $18M 371k 49.16
Metropcs Communications (TMUS) 0.1 $19M 238k 78.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 71k 272.60
Alibaba Group Holding (BABA) 0.1 $19M 113k 167.39
Kraft Heinz (KHC) 0.1 $19M 669k 27.93
Booking Holdings (BKNG) 0.1 $18M 9.2k 1962.64
Brookfield Asset Management 0.1 $16M 309k 53.12
Curtiss-Wright (CW) 0.1 $17M 134k 129.37
Edwards Lifesciences (EW) 0.1 $17M 77k 219.91
Tiffany & Co. 0.1 $18M 192k 92.63
Darden Restaurants (DRI) 0.1 $17M 141k 118.22
Agilent Technologies Inc C ommon (A) 0.1 $18M 232k 76.63
Domino's Pizza (DPZ) 0.1 $17M 70k 244.59
Baidu (BIDU) 0.1 $18M 168k 104.35
Webster Financial Corporation (WBS) 0.1 $18M 381k 46.87
Brink's Company (BCO) 0.1 $17M 208k 82.95
Seaworld Entertainment (PRKS) 0.1 $17M 660k 26.32
58 Com Inc spon adr rep a 0.1 $16M 331k 49.31
Washington Prime (WB) 0.1 $18M 393k 44.75
Keysight Technologies (KEYS) 0.1 $17M 174k 97.25
WellCare Health Plans 0.1 $15M 57k 259.18
Amphenol Corporation (APH) 0.1 $15M 156k 96.50
Quest Diagnostics Incorporated (DGX) 0.1 $15M 143k 107.03
MarketAxess Holdings (MKTX) 0.1 $15M 46k 327.51
Dr. Reddy's Laboratories (RDY) 0.1 $16M 427k 37.89
Skechers USA 0.1 $15M 411k 37.35
Kimco Realty Corporation (KIM) 0.1 $15M 729k 20.88
Generac Holdings (GNRC) 0.1 $16M 206k 78.34
Caesars Entertainment 0.1 $16M 1.3M 11.66
Cdw (CDW) 0.1 $16M 126k 123.24
Paypal Holdings (PYPL) 0.1 $16M 151k 103.51
Liberty Media Corp Delaware Com A Siriusxm 0.1 $15M 355k 41.57
Dxc Technology (DXC) 0.1 $15M 510k 29.50
MasterCard Incorporated (MA) 0.1 $14M 53k 271.58
Ameriprise Financial (AMP) 0.1 $14M 96k 147.10
SLM Corporation (SLM) 0.1 $15M 1.7M 8.83
Tractor Supply Company (TSCO) 0.1 $13M 147k 90.44
CBS Corporation 0.1 $14M 342k 40.37
Pulte (PHM) 0.1 $14M 381k 36.55
Cerner Corporation 0.1 $14M 198k 68.17
Avery Dennison Corporation (AVY) 0.1 $14M 121k 113.57
Charles River Laboratories (CRL) 0.1 $14M 108k 132.37
Raytheon Company 0.1 $14M 72k 196.19
NVR (NVR) 0.1 $14M 3.6k 3717.48
Chemed Corp Com Stk (CHE) 0.1 $13M 32k 417.57
Nordson Corporation (NDSN) 0.1 $14M 95k 146.26
Southern Copper Corporation (SCCO) 0.1 $13M 390k 34.13
Alexandria Real Estate Equities (ARE) 0.1 $14M 92k 154.04
Crown Castle Intl (CCI) 0.1 $14M 101k 139.01
Iron Mountain (IRM) 0.1 $13M 417k 32.22
Coupa Software 0.1 $13M 102k 129.57
Roku (ROKU) 0.1 $13M 130k 101.76
Proshares Short Vix St Futur etf (SVXY) 0.1 $14M 266k 53.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $13M 313k 39.80
Charles Schwab Corporation (SCHW) 0.1 $12M 293k 41.83
Western Union Company (WU) 0.1 $12M 514k 23.17
Chevron Corporation (CVX) 0.1 $12M 101k 118.60
Paychex (PAYX) 0.1 $12M 149k 82.77
Electronic Arts (EA) 0.1 $12M 120k 97.82
Comerica Incorporated (CMA) 0.1 $12M 177k 65.99
CenturyLink 0.1 $13M 1.0M 12.48
Colgate-Palmolive Company (CL) 0.1 $12M 162k 73.51
Discovery Communications 0.1 $13M 529k 24.62
Fiserv (FI) 0.1 $12M 118k 103.59
Pioneer Natural Resources 0.1 $12M 97k 125.77
Activision Blizzard 0.1 $13M 245k 52.92
Bio-Rad Laboratories (BIO) 0.1 $13M 38k 332.73
IPG Photonics Corporation (IPGP) 0.1 $12M 87k 135.60
Extra Space Storage (EXR) 0.1 $12M 102k 116.82
HEICO Corporation (HEI.A) 0.1 $13M 134k 97.31
Spirit AeroSystems Holdings (SPR) 0.1 $12M 147k 82.24
Ambarella (AMBA) 0.1 $13M 201k 62.84
Blackstone Mtg Tr (BXMT) 0.1 $13M 365k 35.85
Aramark Hldgs (ARMK) 0.1 $12M 275k 43.58
South State Corporation 0.1 $13M 174k 75.30
Frontdoor (FTDR) 0.1 $13M 269k 48.57
Republic Services (RSG) 0.1 $10M 117k 86.55
CVS Caremark Corporation (CVS) 0.1 $11M 172k 63.07
Prudential Financial (PRU) 0.1 $10M 113k 89.95
Toll Brothers (TOL) 0.1 $11M 265k 41.05
Ii-vi 0.1 $11M 322k 35.21
Rogers Communications -cl B (RCI) 0.1 $12M 237k 48.73
KLA-Tencor Corporation (KLAC) 0.1 $12M 73k 159.46
Old Dominion Freight Line (ODFL) 0.1 $11M 65k 169.98
Technology SPDR (XLK) 0.1 $11M 134k 80.53
Huntington Ingalls Inds (HII) 0.1 $11M 54k 211.79
Allison Transmission Hldngs I (ALSN) 0.1 $11M 242k 47.05
Phillips 66 (PSX) 0.1 $10M 100k 102.40
Okta Inc cl a (OKTA) 0.1 $10M 106k 98.46
L3harris Technologies (LHX) 0.1 $10M 50k 208.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.3M 229k 40.87
Principal Financial (PFG) 0.1 $9.5M 166k 57.14
Lincoln National Corporation (LNC) 0.1 $8.6M 143k 60.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.3M 135k 68.80
Moody's Corporation (MCO) 0.1 $9.5M 46k 204.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.1M 519k 17.57
Eli Lilly & Co. (LLY) 0.1 $8.8M 79k 111.83
Bristol Myers Squibb (BMY) 0.1 $9.1M 179k 50.71
Arrow Electronics (ARW) 0.1 $9.7M 130k 74.58
Illinois Tool Works (ITW) 0.1 $10M 64k 156.49
Netflix (NFLX) 0.1 $9.3M 34k 270.00
Texas Capital Bancshares (TCBI) 0.1 $10M 183k 54.65
Teleflex Incorporated (TFX) 0.1 $8.8M 26k 339.76
Cheniere Energy (LNG) 0.1 $8.9M 141k 63.06
Fortinet (FTNT) 0.1 $9.9M 129k 76.76
Hldgs (UAL) 0.1 $9.3M 105k 88.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.5M 73k 116.29
Vanguard Total Bond Market ETF (BND) 0.1 $9.1M 108k 84.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.5M 101k 84.82
SPDR S&P Metals and Mining (XME) 0.1 $9.0M 355k 25.46
Palo Alto Networks (PANW) 0.1 $8.8M 43k 203.83
Veeva Sys Inc cl a (VEEV) 0.1 $8.6M 57k 152.69
Citizens Financial (CFG) 0.1 $9.5M 270k 35.37
Itt (ITT) 0.1 $9.6M 156k 61.19
Hilton Worldwide Holdings (HLT) 0.1 $9.9M 106k 93.11
Evergy (EVRG) 0.1 $8.9M 134k 66.56
Michael Kors Holdings Ord (CPRI) 0.1 $9.9M 297k 33.16
Lyft (LYFT) 0.1 $9.0M 220k 40.84
Dupont De Nemours (DD) 0.1 $9.1M 128k 71.31
Iaa 0.1 $8.9M 213k 41.73
Copart (CPRT) 0.1 $8.0M 100k 80.33
Timken Company (TKR) 0.1 $7.3M 167k 43.51
Anheuser-Busch InBev NV (BUD) 0.1 $7.1M 75k 95.15
Pool Corporation (POOL) 0.1 $7.7M 38k 201.69
Bce (BCE) 0.1 $8.0M 164k 48.39
IDEX Corporation (IEX) 0.1 $8.2M 50k 163.87
Cibc Cad (CM) 0.1 $8.3M 100k 82.55
Teledyne Technologies Incorporated (TDY) 0.1 $7.9M 25k 321.98
Lennox International (LII) 0.1 $8.3M 34k 242.97
Magellan Midstream Partners 0.1 $8.1M 122k 66.27
Prologis (PLD) 0.1 $7.2M 85k 85.22
Biotelemetry 0.1 $7.3M 180k 40.73
Leidos Holdings (LDOS) 0.1 $7.6M 88k 85.88
Extended Stay America 0.1 $7.1M 482k 14.64
Milacron Holdings 0.1 $7.3M 439k 16.67
Liberty Media Corp Delaware Com C Siriusxm 0.1 $7.3M 174k 41.96
Lamb Weston Hldgs (LW) 0.1 $7.9M 108k 72.72
Athene Holding Ltd Cl A 0.1 $7.8M 186k 42.06
Invesco Emerging Markets S etf (PCY) 0.1 $8.5M 291k 29.15
Cognizant Technology Solutions (CTSH) 0.0 $6.3M 106k 59.48
Petroleo Brasileiro SA (PBR) 0.0 $6.0M 414k 14.55
MGIC Investment (MTG) 0.0 $7.0M 554k 12.58
M&T Bank Corporation (MTB) 0.0 $5.9M 38k 157.97
Home Depot (HD) 0.0 $6.2M 27k 232.01
Xilinx 0.0 $6.3M 65k 95.90
Tyson Foods (TSN) 0.0 $6.6M 77k 86.14
Eastman Chemical Company (EMN) 0.0 $5.5M 74k 73.82
Crane 0.0 $6.4M 80k 80.63
AngloGold Ashanti 0.0 $6.7M 369k 18.27
Lockheed Martin Corporation (LMT) 0.0 $5.4M 14k 390.08
Patterson-UTI Energy (PTEN) 0.0 $6.7M 781k 8.55
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 49k 128.12
Oracle Corporation (ORCL) 0.0 $5.5M 100k 55.03
Constellation Brands (STZ) 0.0 $5.8M 28k 207.28
salesforce (CRM) 0.0 $6.9M 46k 150.00
Century Aluminum Company (CENX) 0.0 $6.0M 900k 6.64
Intuit (INTU) 0.0 $5.9M 22k 265.93
Ciena Corporation (CIEN) 0.0 $5.8M 149k 39.23
Silicon Laboratories (SLAB) 0.0 $5.7M 51k 111.36
Kansas City Southern 0.0 $6.7M 51k 133.02
Woodward Governor Company (WWD) 0.0 $5.6M 52k 107.82
HCP 0.0 $6.7M 187k 35.63
Aspen Technology 0.0 $5.8M 47k 123.07
American Water Works (AWK) 0.0 $6.1M 49k 124.23
Consumer Discretionary SPDR (XLY) 0.0 $5.9M 49k 120.70
Bankunited (BKU) 0.0 $5.7M 170k 33.62
Ingredion Incorporated (INGR) 0.0 $6.8M 83k 81.74
Lpl Financial Holdings (LPLA) 0.0 $5.8M 70k 81.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.2M 102k 61.07
Phillips 66 Partners 0.0 $5.6M 99k 56.62
Nextera Energy Partners (XIFR) 0.0 $6.3M 120k 52.84
New Residential Investment (RITM) 0.0 $5.6M 357k 15.68
Zayo Group Hldgs 0.0 $6.5M 193k 33.90
Axalta Coating Sys (AXTA) 0.0 $6.8M 225k 30.15
Black Stone Minerals (BSM) 0.0 $6.6M 460k 14.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.7M 270k 21.23
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.8M 124k 46.31
Fox Corporation (FOX) 0.0 $6.5M 205k 31.54
E TRADE Financial Corporation 0.0 $4.2M 97k 43.69
Cracker Barrel Old Country Store (CBRL) 0.0 $4.3M 27k 162.66
RPM International (RPM) 0.0 $4.1M 59k 68.81
Stanley Black & Decker (SWK) 0.0 $5.3M 37k 144.42
W.W. Grainger (GWW) 0.0 $4.9M 17k 297.18
Automatic Data Processing (ADP) 0.0 $4.3M 27k 161.44
Newell Rubbermaid (NWL) 0.0 $4.6M 245k 18.72
Las Vegas Sands (LVS) 0.0 $4.4M 76k 57.77
Whirlpool Corporation (WHR) 0.0 $4.6M 29k 158.36
Equity Residential (EQR) 0.0 $4.7M 55k 86.26
Cadence Design Systems (CDNS) 0.0 $4.3M 64k 66.08
DISH Network 0.0 $5.3M 157k 34.07
Manpower (MAN) 0.0 $4.4M 52k 84.23
Dover Corporation (DOV) 0.0 $4.1M 42k 99.56
Primerica (PRI) 0.0 $4.6M 36k 127.22
Advanced Micro Devices (AMD) 0.0 $4.3M 150k 28.99
Juniper Networks (JNPR) 0.0 $5.4M 219k 24.75
CF Industries Holdings (CF) 0.0 $5.4M 110k 49.20
iShares Russell 2000 Index (IWM) 0.0 $4.6M 31k 151.33
Abiomed 0.0 $4.4M 25k 177.89
Assured Guaranty (AGO) 0.0 $4.5M 102k 44.46
BHP Billiton (BHP) 0.0 $5.1M 103k 49.38
DTE Energy Company (DTE) 0.0 $4.8M 36k 132.95
El Paso Electric Company 0.0 $4.4M 66k 67.08
Equity Lifestyle Properties (ELS) 0.0 $3.9M 58k 66.80
F5 Networks (FFIV) 0.0 $4.0M 29k 140.43
Realty Income (O) 0.0 $5.0M 65k 76.67
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 48k 101.82
Lattice Semiconductor (LSCC) 0.0 $5.3M 293k 18.28
Tor Dom Bk Cad (TD) 0.0 $4.3M 74k 58.34
First American Financial (FAF) 0.0 $5.3M 90k 59.01
American International (AIG) 0.0 $3.9M 70k 55.70
iShares S&P MidCap 400 Index (IJH) 0.0 $5.4M 28k 193.22
Masimo Corporation (MASI) 0.0 $3.9M 27k 148.79
WisdomTree India Earnings Fund (EPI) 0.0 $4.6M 194k 23.85
Telus Ord (TU) 0.0 $4.0M 113k 35.61
Fortis (FTS) 0.0 $5.1M 121k 42.30
Cbre Group Inc Cl A (CBRE) 0.0 $4.9M 93k 53.01
Tripadvisor (TRIP) 0.0 $4.9M 126k 38.68
Telephone And Data Systems (TDS) 0.0 $4.8M 187k 25.80
Duke Energy (DUK) 0.0 $4.5M 47k 95.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 78k 51.77
Ringcentral (RNG) 0.0 $4.5M 36k 125.66
Cdk Global Inc equities 0.0 $4.7M 98k 48.09
Spark Therapeutics 0.0 $4.7M 49k 96.99
Hubbell (HUBB) 0.0 $3.9M 30k 131.39
Crestwood Equity Partners master ltd part 0.0 $4.3M 119k 36.51
Onemain Holdings (OMF) 0.0 $4.0M 109k 36.68
Alcoa (AA) 0.0 $4.3M 214k 20.07
Ishares Inc etp (EWM) 0.0 $4.8M 173k 27.85
Centennial Resource Developmen cs 0.0 $5.0M 1.1M 4.51
Altice Usa Inc cl a (ATUS) 0.0 $4.3M 136k 31.58
Liberty Interactive Corp 0.0 $4.3M 421k 10.31
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 65k 44.38
Discover Financial Services 0.0 $3.4M 42k 81.10
Legg Mason 0.0 $3.4M 89k 38.18
Nasdaq Omx (NDAQ) 0.0 $3.6M 36k 99.35
CSX Corporation (CSX) 0.0 $3.2M 47k 69.27
FedEx Corporation (FDX) 0.0 $2.9M 20k 145.59
Dick's Sporting Goods (DKS) 0.0 $3.5M 87k 40.81
AES Corporation (AES) 0.0 $2.9M 180k 16.34
Shaw Communications Inc cl b conv 0.0 $2.5M 130k 19.66
Brown & Brown (BRO) 0.0 $3.6M 99k 36.06
H&R Block (HRB) 0.0 $3.0M 125k 23.62
NetApp (NTAP) 0.0 $2.8M 53k 52.50
Ryder System (R) 0.0 $2.7M 52k 51.77
Sherwin-Williams Company (SHW) 0.0 $3.1M 5.7k 549.92
Brown-Forman Corporation (BF.B) 0.0 $3.4M 54k 62.78
Verisign (VRSN) 0.0 $3.5M 19k 188.65
Emerson Electric (EMR) 0.0 $2.6M 39k 66.87
International Flavors & Fragrances (IFF) 0.0 $3.2M 26k 122.69
Cooper Companies 0.0 $3.8M 13k 296.99
Everest Re Group (EG) 0.0 $3.4M 13k 266.10
Unum (UNM) 0.0 $3.7M 125k 29.72
MDU Resources (MDU) 0.0 $2.6M 92k 28.19
Interpublic Group of Companies (IPG) 0.0 $2.4M 110k 21.56
American Financial (AFG) 0.0 $2.7M 25k 107.85
Halliburton Company (HAL) 0.0 $3.6M 193k 18.84
iShares Russell 1000 Value Index (IWD) 0.0 $3.0M 24k 128.25
Marriott International (MAR) 0.0 $3.0M 24k 124.36
Paccar (PCAR) 0.0 $2.9M 41k 70.00
Sina Corporation 0.0 $2.6M 67k 39.19
Carlisle Companies (CSL) 0.0 $2.8M 19k 145.56
Ventas (VTR) 0.0 $3.4M 47k 73.03
Nexstar Broadcasting (NXST) 0.0 $2.6M 25k 102.30
NetEase (NTES) 0.0 $3.0M 11k 266.21
Key (KEY) 0.0 $3.5M 197k 17.84
Oshkosh Corporation (OSK) 0.0 $2.4M 31k 75.79
Exelixis (EXEL) 0.0 $3.3M 187k 17.68
Hormel Foods Corporation (HRL) 0.0 $3.3M 76k 43.72
Royal Gold (RGLD) 0.0 $2.5M 20k 123.23
Suburban Propane Partners (SPH) 0.0 $2.7M 113k 23.63
Tata Motors 0.0 $3.2M 378k 8.39
West Pharmaceutical Services (WST) 0.0 $3.6M 25k 141.83
Wabtec Corporation (WAB) 0.0 $2.6M 33k 80.00
Gentex Corporation (GNTX) 0.0 $3.5M 127k 27.53
Integra LifeSciences Holdings (IART) 0.0 $3.5M 59k 60.08
iShares Russell 1000 Growth Index (IWF) 0.0 $2.8M 17k 159.63
Boston Properties (BXP) 0.0 $2.6M 20k 129.67
iShares Dow Jones US Real Estate (IYR) 0.0 $3.5M 38k 93.53
Genpact (G) 0.0 $2.8M 73k 38.74
SPDR S&P Biotech (XBI) 0.0 $3.0M 40k 76.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.7M 35k 77.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 209k 16.73
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.2M 348k 9.26
Marathon Petroleum Corp (MPC) 0.0 $3.4M 55k 60.76
Qualys (QLYS) 0.0 $2.4M 32k 75.56
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 188k 19.34
Santander Consumer Usa 0.0 $2.5M 98k 25.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 37k 71.15
Teladoc (TDOC) 0.0 $3.1M 46k 67.72
Madison Square Garden Cl A (MSGS) 0.0 $3.2M 12k 263.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 5.9k 412.12
Conduent Incorporate (CNDT) 0.0 $3.3M 531k 6.22
Schneider National Inc cl b (SNDR) 0.0 $2.4M 112k 21.72
Warrior Met Coal (HCC) 0.0 $2.4M 124k 19.52
Brighthouse Finl (BHF) 0.0 $3.9M 92k 42.11
Zscaler Incorporated (ZS) 0.0 $3.8M 81k 47.26
Jefferies Finl Group (JEF) 0.0 $3.0M 164k 18.40
Huazhu Group (HTHT) 0.0 $3.6M 110k 33.02
Carbon Black 0.0 $2.7M 104k 25.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.5M 71k 49.52
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.8M 36k 79.12
Element Solutions (ESI) 0.0 $2.3M 229k 10.18
BP (BP) 0.0 $1.1M 28k 37.99
Hasbro (HAS) 0.0 $1.7M 14k 118.69
Barrick Gold Corp (GOLD) 0.0 $2.3M 133k 17.33
Cit 0.0 $866k 19k 45.33
Vale (VALE) 0.0 $1.1M 92k 11.51
Compania de Minas Buenaventura SA (BVN) 0.0 $910k 60k 15.19
Infosys Technologies (INFY) 0.0 $1.9M 169k 11.37
Broadridge Financial Solutions (BR) 0.0 $1.8M 15k 124.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 7.6k 193.46
Starwood Property Trust (STWD) 0.0 $1.1M 46k 24.22
Assurant (AIZ) 0.0 $1.3M 10k 125.78
Reinsurance Group of America (RGA) 0.0 $1.1M 6.8k 159.94
PNC Financial Services (PNC) 0.0 $1.4M 10k 140.18
Arthur J. Gallagher & Co. (AJG) 0.0 $825k 9.2k 89.59
Berkshire Hathaway (BRK.B) 0.0 $962k 4.6k 208.03
Canadian Natl Ry (CNI) 0.0 $1.3M 14k 89.83
Ecolab (ECL) 0.0 $2.2M 11k 198.08
Waste Management (WM) 0.0 $2.0M 17k 115.00
Incyte Corporation (INCY) 0.0 $1.6M 22k 74.23
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 254k 6.88
Archer Daniels Midland Company (ADM) 0.0 $982k 24k 41.06
Cardinal Health (CAH) 0.0 $2.0M 42k 47.20
Autodesk (ADSK) 0.0 $1.1M 7.5k 147.72
Carnival Corporation (CCL) 0.0 $1.3M 29k 43.70
Continental Resources 0.0 $855k 28k 30.79
Cummins (CMI) 0.0 $1.3M 8.0k 162.70
Genuine Parts Company (GPC) 0.0 $1.1M 11k 99.62
Hillenbrand (HI) 0.0 $1.3M 41k 30.88
Host Hotels & Resorts (HST) 0.0 $1.6M 93k 17.29
J.C. Penney Company 0.0 $911k 1.0M 0.89
Nuance Communications 0.0 $1.9M 133k 14.11
Nucor Corporation (NUE) 0.0 $2.0M 40k 50.90
PPG Industries (PPG) 0.0 $821k 6.9k 118.49
T. Rowe Price (TROW) 0.0 $1.5M 13k 114.28
V.F. Corporation (VFC) 0.0 $2.2M 25k 88.98
Nu Skin Enterprises (NUS) 0.0 $1.7M 39k 43.00
Mid-America Apartment (MAA) 0.0 $1.1M 8.3k 130.03
Waddell & Reed Financial 0.0 $1.2M 67k 17.18
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 9.9k 116.67
Haemonetics Corporation (HAE) 0.0 $1.0M 8.2k 126.08
Synopsys (SNPS) 0.0 $1.7M 12k 137.21
United States Cellular Corporation (AD) 0.0 $1.1M 30k 37.59
Berkshire Hathaway (BRK.A) 0.0 $931k 3.00 310333.33
Domtar Corp 0.0 $1.7M 48k 35.81
Marsh & McLennan Companies (MMC) 0.0 $2.1M 21k 100.03
Maxim Integrated Products 0.0 $1.6M 28k 57.92
Rio Tinto (RIO) 0.0 $1.7M 33k 52.10
Stryker Corporation (SYK) 0.0 $1.9M 8.6k 216.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 34k 65.20
Henry Schein (HSIC) 0.0 $2.0M 32k 63.51
General Dynamics Corporation (GD) 0.0 $839k 4.6k 182.75
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 42k 49.54
Live Nation Entertainment (LYV) 0.0 $1.5M 23k 66.34
Vornado Realty Trust (VNO) 0.0 $2.3M 36k 63.67
Big Lots (BIGGQ) 0.0 $983k 40k 24.49
ConAgra Foods (CAG) 0.0 $1.2M 39k 30.69
Old Republic International Corporation (ORI) 0.0 $1.6M 67k 23.58
Arch Capital Group (ACGL) 0.0 $1.7M 41k 41.97
Verisk Analytics (VRSK) 0.0 $1.1M 6.8k 158.18
Varian Medical Systems 0.0 $1.8M 15k 119.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $839k 10k 80.81
CNA Financial Corporation (CNA) 0.0 $2.3M 47k 49.25
Wynn Resorts (WYNN) 0.0 $1.1M 11k 108.68
Fair Isaac Corporation (FICO) 0.0 $1.3M 4.1k 303.55
Quanta Services (PWR) 0.0 $1.8M 48k 37.80
Invesco (IVZ) 0.0 $946k 56k 16.93
Wyndham Worldwide Corporation 0.0 $855k 19k 46.01
Celanese Corporation (CE) 0.0 $2.2M 18k 122.31
Enbridge (ENB) 0.0 $1.7M 49k 35.13
RPC (RES) 0.0 $987k 176k 5.61
AeroVironment (AVAV) 0.0 $1.6M 30k 53.57
Lam Research Corporation 0.0 $1.6M 7.1k 231.16
ManTech International Corporation 0.0 $955k 13k 71.39
Regal-beloit Corporation (RRX) 0.0 $2.0M 28k 72.83
Universal Display Corporation (OLED) 0.0 $878k 5.2k 167.81
Armstrong World Industries (AWI) 0.0 $1.8M 19k 96.68
Acuity Brands (AYI) 0.0 $1.9M 14k 134.81
Euronet Worldwide (EEFT) 0.0 $2.2M 15k 146.29
Bottomline Technologies 0.0 $1.2M 29k 39.34
Southwest Airlines (LUV) 0.0 $2.0M 37k 54.01
Oge Energy Corp (OGE) 0.0 $1.5M 33k 45.37
OSI Systems (OSIS) 0.0 $1.6M 16k 101.53
TC Pipelines 0.0 $1.6M 38k 40.68
Akorn 0.0 $1.9M 498k 3.80
Alliance Resource Partners (ARLP) 0.0 $789k 49k 16.00
Cree 0.0 $1.2M 25k 49.02
Flowserve Corporation (FLS) 0.0 $1.3M 28k 46.71
Ida (IDA) 0.0 $978k 8.7k 112.66
MFA Mortgage Investments 0.0 $1.3M 172k 7.36
Skyworks Solutions (SWKS) 0.0 $972k 12k 79.21
Hanover Insurance (THG) 0.0 $2.2M 16k 135.54
Tyler Technologies (TYL) 0.0 $1.5M 5.6k 262.42
United States Steel Corporation 0.0 $1.1M 97k 11.55
A. O. Smith Corporation (AOS) 0.0 $2.0M 42k 47.71
Associated Banc- (ASB) 0.0 $1.0M 49k 20.25
Bk Nova Cad (BNS) 0.0 $1.4M 24k 56.83
Duke Realty Corporation 0.0 $918k 27k 33.98
Inter Parfums (IPAR) 0.0 $980k 14k 70.00
Rockwell Automation (ROK) 0.0 $943k 5.7k 164.77
TransDigm Group Incorporated (TDG) 0.0 $854k 1.6k 520.73
Sandy Spring Ban (SASR) 0.0 $1.4M 41k 33.70
Rbc Cad (RY) 0.0 $1.8M 23k 81.16
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 28k 73.69
National Health Investors (NHI) 0.0 $1.3M 16k 82.38
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 22k 97.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 87.17
iShares Silver Trust (SLV) 0.0 $1.2M 76k 15.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 22k 56.34
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 43k 29.21
Tesla Motors (TSLA) 0.0 $2.1M 8.8k 240.55
iShares S&P Latin America 40 Index (ILF) 0.0 $814k 26k 31.59
FleetCor Technologies 0.0 $1.5M 5.1k 286.69
O'reilly Automotive (ORLY) 0.0 $2.1M 5.2k 398.47
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 25k 51.59
Motorola Solutions (MSI) 0.0 $964k 5.7k 170.47
Vanguard REIT ETF (VNQ) 0.0 $2.1M 22k 93.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $818k 7.2k 113.39
SPDR S&P Emerging Markets (SPEM) 0.0 $1.8M 53k 34.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 21k 50.45
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 66k 18.35
Pembina Pipeline Corp (PBA) 0.0 $1.0M 28k 37.07
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 22k 56.76
DNB Financial Corp 0.0 $824k 19k 44.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 25k 58.60
Wendy's/arby's Group (WEN) 0.0 $797k 40k 19.98
Proofpoint 0.0 $1.0M 7.8k 129.09
Globus Med Inc cl a (GMED) 0.0 $1.7M 33k 51.12
Pbf Energy Inc cl a (PBF) 0.0 $900k 33k 27.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 14k 152.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $818k 40k 20.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 20k 58.81
Sprint 0.0 $1.1M 180k 6.17
Jd (JD) 0.0 $1.6M 56k 28.21
Alder Biopharmaceuticals 0.0 $1.2M 65k 18.86
New Relic 0.0 $1.9M 31k 61.45
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 90k 20.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 34k 38.94
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 10k 98.06
Solaredge Technologies (SEDG) 0.0 $1.5M 17k 83.72
Chimera Investment Corp etf 0.0 $1.2M 62k 19.55
Gannett 0.0 $2.1M 193k 10.74
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 94k 15.17
Match 0.0 $897k 13k 71.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 43k 26.72
Acacia Communications 0.0 $1.0M 16k 65.38
Twilio Inc cl a (TWLO) 0.0 $1.4M 13k 109.93
Valvoline Inc Common (VVV) 0.0 $1.0M 46k 22.02
Arch Coal Inc cl a 0.0 $1.4M 19k 74.19
Advanced Disposal Services I 0.0 $1.7M 52k 32.58
Zto Express Cayman (ZTO) 0.0 $2.0M 94k 21.33
Carvana Co cl a (CVNA) 0.0 $891k 14k 66.00
Whiting Petroleum Corp 0.0 $1.0M 129k 8.03
Forescout Technologies 0.0 $1.1M 28k 37.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 36k 33.55
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.5M 35k 42.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $830k 7.7k 108.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 29k 57.89
Apergy Corp 0.0 $840k 31k 27.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.5M 30k 50.40
Anaplan 0.0 $2.2M 48k 47.00
Western Midstream Partners (WES) 0.0 $1.0M 41k 24.89
Tc Energy Corp (TRP) 0.0 $2.0M 38k 51.80
Corteva (CTVA) 0.0 $2.0M 71k 28.00
Cousins Properties (CUZ) 0.0 $841k 22k 37.60
Tcf Financial Corp 0.0 $984k 26k 38.09
Packaging Corporation of America (PKG) 0.0 $230k 2.2k 106.24
Melco Crown Entertainment (MLCO) 0.0 $547k 28k 19.42
ICICI Bank (IBN) 0.0 $277k 23k 12.17
Ansys (ANSS) 0.0 $625k 2.8k 221.47
Genworth Financial (GNW) 0.0 $73k 17k 4.41
Hartford Financial Services (HIG) 0.0 $649k 11k 60.58
Signature Bank (SBNY) 0.0 $308k 2.6k 119.06
AutoNation (AN) 0.0 $468k 9.2k 50.70
Digital Realty Trust (DLR) 0.0 $658k 5.1k 129.76
Kimberly-Clark Corporation (KMB) 0.0 $734k 5.2k 142.06
Mattel (MAT) 0.0 $124k 11k 11.38
Mercury General Corporation (MCY) 0.0 $350k 6.3k 55.86
Teradata Corporation (TDC) 0.0 $545k 18k 31.00
Trimble Navigation (TRMB) 0.0 $701k 18k 38.82
Gold Fields (GFI) 0.0 $337k 68k 4.92
Cabot Corporation (CBT) 0.0 $705k 16k 45.30
SVB Financial (SIVBQ) 0.0 $354k 1.7k 208.97
Autoliv (ALV) 0.0 $258k 3.3k 78.92
CSG Systems International (CSGS) 0.0 $508k 9.8k 51.69
Analog Devices (ADI) 0.0 $266k 2.4k 111.62
Masco Corporation (MAS) 0.0 $232k 5.6k 41.67
Universal Health Services (UHS) 0.0 $235k 1.6k 148.92
Valero Energy Corporation (VLO) 0.0 $568k 6.7k 85.27
Casey's General Stores (CASY) 0.0 $201k 1.2k 160.93
Cemex SAB de CV (CX) 0.0 $581k 148k 3.92
GlaxoSmithKline 0.0 $463k 11k 42.72
Parker-Hannifin Corporation (PH) 0.0 $585k 3.2k 180.67
Gap (GAP) 0.0 $462k 27k 17.37
Alleghany Corporation 0.0 $562k 704.00 798.30
Danaher Corporation (DHR) 0.0 $290k 2.0k 144.57
Patterson Companies (PDCO) 0.0 $325k 18k 17.84
SL Green Realty 0.0 $651k 8.0k 81.71
W.R. Berkley Corporation (WRB) 0.0 $508k 7.0k 72.22
FactSet Research Systems (FDS) 0.0 $452k 1.9k 242.88
Msci (MSCI) 0.0 $621k 2.9k 217.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $304k 1.0k 304.00
ProAssurance Corporation (PRA) 0.0 $483k 12k 40.25
Service Corporation International (SCI) 0.0 $308k 6.4k 47.87
eHealth (EHTH) 0.0 $276k 4.1k 66.76
Discovery Communications 0.0 $248k 9.3k 26.60
United States Oil Fund 0.0 $560k 49k 11.34
East West Ban (EWBC) 0.0 $304k 6.9k 44.32
Aptar (ATR) 0.0 $263k 2.2k 118.63
HDFC Bank (HDB) 0.0 $451k 7.9k 57.02
Roper Industries (ROP) 0.0 $768k 2.2k 356.38
J.M. Smucker Company (SJM) 0.0 $308k 2.8k 110.16
Gra (GGG) 0.0 $267k 5.8k 46.03
MercadoLibre (MELI) 0.0 $373k 677.00 550.96
Lennar Corporation (LEN.B) 0.0 $234k 5.3k 44.30
Entercom Communications 0.0 $47k 14k 3.36
Ctrip.com International 0.0 $404k 14k 29.27
Teekay Shipping Marshall Isl 0.0 $200k 50k 4.00
Silgan Holdings (SLGN) 0.0 $673k 22k 30.03
Dolby Laboratories (DLB) 0.0 $226k 3.5k 64.52
Eaton Vance 0.0 $235k 5.2k 44.93
Companhia de Saneamento Basi (SBS) 0.0 $631k 53k 11.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $479k 3.4k 139.08
Amedisys (AMED) 0.0 $284k 2.2k 130.88
EnerSys (ENS) 0.0 $312k 4.7k 65.84
American Campus Communities 0.0 $225k 4.7k 48.03
Bruker Corporation (BRKR) 0.0 $454k 10k 43.92
Douglas Emmett (DEI) 0.0 $242k 5.6k 42.88
First Financial Bankshares (FFIN) 0.0 $482k 15k 33.35
Banco Itau Holding Financeira (ITUB) 0.0 $271k 32k 8.40
Kilroy Realty Corporation (KRC) 0.0 $246k 3.2k 78.00
Manhattan Associates (MANH) 0.0 $240k 3.0k 80.62
Middleby Corporation (MIDD) 0.0 $511k 4.4k 116.96
Medical Properties Trust (MPW) 0.0 $305k 16k 19.56
Werner Enterprises (WERN) 0.0 $638k 18k 35.28
Wintrust Financial Corporation (WTFC) 0.0 $205k 3.2k 64.59
Banco Bradesco SA (BBD) 0.0 $188k 23k 8.14
Molina Healthcare (MOH) 0.0 $237k 2.2k 109.62
Novagold Resources Inc Cad (NG) 0.0 $103k 17k 6.06
NuVasive 0.0 $473k 7.5k 63.35
Ocwen Financial Corporation 0.0 $282k 150k 1.88
Church & Dwight (CHD) 0.0 $641k 8.5k 75.20
Hancock Holding Company (HWC) 0.0 $562k 15k 38.31
Healthcare Services (HCSG) 0.0 $487k 20k 24.28
Kinross Gold Corp (KGC) 0.0 $120k 26k 4.60
Luminex Corporation 0.0 $309k 15k 20.63
SYNNEX Corporation (SNX) 0.0 $227k 2.0k 112.94
Ametek (AME) 0.0 $702k 7.6k 91.84
U.S. Physical Therapy (USPH) 0.0 $465k 3.6k 130.47
Federal Realty Inv. Trust 0.0 $771k 5.7k 136.07
National Retail Properties (NNN) 0.0 $462k 8.2k 56.34
SPDR KBW Regional Banking (KRE) 0.0 $297k 5.6k 52.86
Macerich Company (MAC) 0.0 $201k 6.4k 31.62
AECOM Technology Corporation (ACM) 0.0 $200k 5.3k 37.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $747k 5.9k 127.47
Liberty Property Trust 0.0 $382k 7.4k 51.32
SPDR KBW Bank (KBE) 0.0 $302k 7.0k 43.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $495k 12k 42.68
Camden Property Trust (CPT) 0.0 $523k 4.7k 111.02
Oasis Petroleum 0.0 $118k 34k 3.46
Vanguard Emerging Markets ETF (VWO) 0.0 $453k 11k 40.22
Codexis (CDXS) 0.0 $680k 50k 13.71
Pacific Biosciences of California (PACB) 0.0 $649k 126k 5.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $587k 16k 37.51
iShares MSCI Australia Index Fund (EWA) 0.0 $273k 12k 22.26
TAL Education (TAL) 0.0 $255k 7.4k 34.26
Athersys 0.0 $53k 40k 1.32
Bancorp of New Jersey 0.0 $438k 26k 16.91
Dunkin' Brands Group 0.0 $224k 2.8k 79.26
Sunpower (SPWRQ) 0.0 $660k 60k 10.97
Post Holdings Inc Common (POST) 0.0 $253k 2.4k 105.68
4068594 Enphase Energy (ENPH) 0.0 $347k 16k 22.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $450k 50k 8.93
Eqt Midstream Partners 0.0 $654k 20k 32.70
Wp Carey (WPC) 0.0 $211k 2.4k 89.71
Wright Express (WEX) 0.0 $307k 1.5k 201.84
Epr Properties (EPR) 0.0 $201k 2.6k 76.92
Workday Inc cl a (WDAY) 0.0 $246k 1.4k 169.77
Ptc (PTC) 0.0 $339k 5.0k 68.28
REPCOM cla 0.0 $334k 6.0k 55.83
Cyrusone 0.0 $313k 4.0k 79.00
Esperion Therapeutics (ESPR) 0.0 $276k 7.5k 36.65
Ambev Sa- (ABEV) 0.0 $121k 26k 4.64
Sirius Xm Holdings 0.0 $476k 76k 6.26
Chegg (CHGG) 0.0 $234k 7.8k 29.93
Brixmor Prty (BRX) 0.0 $203k 10k 20.26
Criteo Sa Ads (CRTO) 0.0 $229k 12k 18.92
Paylocity Holding Corporation (PCTY) 0.0 $712k 7.3k 97.60
Sabre (SABR) 0.0 $423k 19k 22.41
Eldorado Resorts 0.0 $637k 16k 39.87
Hubspot (HUBS) 0.0 $214k 1.4k 151.34
Equinix (EQIX) 0.0 $704k 1.2k 577.05
Legacytexas Financial 0.0 $389k 8.9k 43.49
Momo 0.0 $595k 20k 30.56
Evolent Health (EVH) 0.0 $342k 48k 7.20
Sunrun (RUN) 0.0 $694k 42k 16.71
Rapid7 (RPD) 0.0 $262k 5.8k 45.40
Penumbra (PEN) 0.0 $464k 3.4k 134.57
Quotient Technology 0.0 $750k 96k 7.82
Instructure 0.0 $246k 6.4k 38.67
Under Armour Inc Cl C (UA) 0.0 $207k 11k 18.09
Waste Connections (WCN) 0.0 $603k 6.6k 91.96
Secureworks Corp Cl A (SCWX) 0.0 $171k 13k 12.94
Vaneck Vectors Etf Tr rare earth strat 0.0 $253k 20k 12.65
Fortive (FTV) 0.0 $214k 3.1k 68.74
Firstcash 0.0 $225k 2.5k 91.61
Gridsum Hldg Inc adr repsg cl b 0.0 $26k 15k 1.69
Yum China Holdings (YUMC) 0.0 $377k 8.3k 45.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $316k 13k 24.99
Alteryx 0.0 $417k 3.9k 107.39
Wheaton Precious Metals Corp (WPM) 0.0 $576k 22k 26.23
Despegar Com Corp ord 0.0 $151k 13k 11.30
Tapestry (TPR) 0.0 $253k 9.7k 26.04
Angi Homeservices 0.0 $106k 15k 7.07
Iqvia Holdings (IQV) 0.0 $230k 1.5k 149.64
Nutrien (NTR) 0.0 $457k 9.2k 49.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $550k 24k 22.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $459k 31k 15.04
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $308k 20k 15.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $213k 1.8k 118.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $227k 3.5k 64.93
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $753k 38k 20.08
Pgx etf (PGX) 0.0 $334k 22k 15.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $400k 3.4k 117.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $312k 6.4k 48.84
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $200k 6.4k 31.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $467k 3.7k 126.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $436k 23k 19.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $520k 9.9k 52.65
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $409k 12k 34.16
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $213k 5.6k 38.32
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $454k 17k 27.41
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $280k 11k 24.88
Dell Technologies (DELL) 0.0 $236k 4.5k 51.95
Moderna (MRNA) 0.0 $397k 25k 15.94
Apartment Invt And Mgmt Co -a 0.0 $564k 11k 52.12
Avedro 0.0 $624k 28k 22.70
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $189k 11k 17.72
Obsidian Energy (OBE) 0.0 $30k 36k 0.84
Cortexyme (QNCX) 0.0 $315k 13k 24.91
Globe Life (GL) 0.0 $514k 5.4k 95.73