Natixis

Natixis as of Dec. 31, 2019

Portfolio Holdings for Natixis

Natixis holds 824 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.9 $1.4B 4.5M 322.04
Energy Transfer Equity (ET) 2.5 $395M 31M 12.89
Invesco Qqq Trust Series 1 (QQQ) 2.3 $374M 1.8M 212.69
Financial Select Sector SPDR (XLF) 1.6 $265M 8.6M 30.77
Health Care SPDR (XLV) 1.6 $251M 2.5M 101.91
Enterprise Products Partners (EPD) 1.4 $226M 8.1M 27.88
SPDR S&P Biotech (XBI) 1.2 $190M 2.0M 95.22
Amazon (AMZN) 1.1 $182M 99k 1846.90
International Business Machines (IBM) 1.0 $164M 1.2M 132.81
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $162M 568k 285.13
Amgen (AMGN) 1.0 $160M 664k 240.27
Alibaba Group Holding (BABA) 0.9 $151M 712k 212.36
Lyft (LYFT) 0.9 $149M 3.4M 43.50
Utilities SPDR (XLU) 0.9 $148M 2.3M 64.68
Procter & Gamble Company (PG) 0.9 $144M 1.2M 122.45
Abbvie (ABBV) 0.9 $140M 1.6M 88.52
Intel Corporation (INTC) 0.9 $139M 2.3M 59.62
Broadcom (AVGO) 0.8 $137M 437k 313.46
Verizon Communications (VZ) 0.8 $124M 2.0M 61.21
Boeing Company (BA) 0.8 $123M 380k 324.32
McDonald's Corporation (MCD) 0.7 $117M 593k 196.91
Gilead Sciences (GILD) 0.7 $117M 1.9M 60.67
Home Depot (HD) 0.7 $113M 519k 217.31
Citigroup (C) 0.7 $108M 1.4M 79.51
Charles Schwab Corporation (SCHW) 0.7 $107M 2.2M 47.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $106M 750k 141.53
Microsoft Corporation (MSFT) 0.6 $101M 639k 157.59
Centene Corporation (CNC) 0.6 $100M 1.6M 63.04
United Technologies Corporation 0.6 $98M 652k 149.88
Industrial SPDR (XLI) 0.6 $95M 1.2M 81.52
3M Company (MMM) 0.6 $90M 514k 175.83
Cigna Corp (CI) 0.6 $90M 442k 202.97
Taiwan Semiconductor Mfg (TSM) 0.6 $89M 1.5M 57.85
JPMorgan Chase & Co. (JPM) 0.5 $87M 622k 139.59
Cintas Corporation (CTAS) 0.5 $88M 327k 268.36
Walt Disney Company (DIS) 0.5 $85M 592k 143.77
Starbucks Corporation (SBUX) 0.5 $83M 952k 87.44
WellCare Health Plans 0.5 $80M 242k 330.76
Johnson & Johnson (JNJ) 0.5 $79M 543k 145.30
Clorox Company (CLX) 0.5 $77M 503k 152.88
51job 0.5 $77M 899k 86.10
SPDR Gold Trust (GLD) 0.5 $78M 545k 142.63
Allstate Corporation (ALL) 0.5 $76M 677k 111.77
WABCO Holdings 0.5 $74M 543k 135.40
Facebook Inc cl a (META) 0.5 $75M 365k 204.41
General Electric Company 0.5 $72M 6.5M 11.08
Apple (AAPL) 0.5 $72M 245k 293.76
Occidental Petroleum Corporation (OXY) 0.5 $73M 1.8M 40.70
Snap-on Incorporated (SNA) 0.4 $70M 417k 168.84
Jd (JD) 0.4 $70M 2.2M 31.88
Fidelity National Information Services (FIS) 0.4 $69M 495k 138.60
Mondelez Int (MDLZ) 0.4 $70M 1.6M 44.78
Tiffany & Co. 0.4 $68M 507k 133.48
AutoZone (AZO) 0.4 $68M 57k 1183.25
MarketAxess Holdings (MKTX) 0.4 $67M 179k 374.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $68M 495k 136.84
Southern Company (SO) 0.4 $66M 1.0M 63.34
Align Technology (ALGN) 0.4 $66M 240k 275.63
Texas Instruments Incorporated (TXN) 0.4 $64M 496k 128.79
Travelers Companies (TRV) 0.4 $63M 464k 136.49
Akamai Technologies (AKAM) 0.4 $64M 740k 85.88
Morgan Stanley (MS) 0.4 $62M 1.2M 50.96
Hanesbrands (HBI) 0.4 $62M 4.2M 14.74
D.R. Horton (DHI) 0.4 $62M 1.2M 52.55
Pfizer (PFE) 0.4 $62M 1.6M 39.17
UnitedHealth (UNH) 0.4 $61M 207k 293.85
Anthem (ELV) 0.4 $61M 199k 305.31
Humana (HUM) 0.4 $60M 162k 367.77
Plains All American Pipeline (PAA) 0.4 $59M 3.2M 18.39
SPDR S&P Homebuilders (XHB) 0.4 $59M 1.3M 45.56
TD Ameritrade Holding 0.4 $58M 1.2M 49.97
Philip Morris International (PM) 0.4 $57M 668k 85.70
Technology SPDR (XLK) 0.4 $58M 632k 91.67
Simon Property (SPG) 0.4 $58M 395k 147.59
Consumer Discretionary SPDR (XLY) 0.4 $57M 457k 125.41
Cme (CME) 0.3 $56M 281k 199.18
American Express Company (AXP) 0.3 $57M 454k 124.49
S&p Global (SPGI) 0.3 $57M 210k 271.94
Nortonlifelock (GEN) 0.3 $57M 2.2M 25.27
Biogen Idec (BIIB) 0.3 $54M 184k 296.01
Zions Bancorporation (ZION) 0.3 $55M 1.1M 51.77
Intuit (INTU) 0.3 $55M 208k 262.84
Mplx (MPLX) 0.3 $54M 2.1M 25.43
Merck & Co (MRK) 0.3 $52M 573k 91.43
General Motors Company (GM) 0.3 $53M 1.5M 36.44
Citizens Financial (CFG) 0.3 $53M 1.3M 40.43
Goldman Sachs (GS) 0.3 $51M 223k 228.57
Bristol Myers Squibb (BMY) 0.3 $51M 805k 63.73
Dxc Technology (DXC) 0.3 $51M 1.4M 36.58
Stanley Black & Decker (SWK) 0.3 $50M 302k 165.67
Nike (NKE) 0.3 $50M 499k 100.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $50M 200k 250.96
Berkshire Hathaway (BRK.B) 0.3 $48M 213k 225.80
Costco Wholesale Corporation (COST) 0.3 $46M 156k 295.14
Schlumberger (SLB) 0.3 $47M 1.2M 40.40
A. O. Smith Corporation (AOS) 0.3 $47M 995k 47.57
Hp (HPQ) 0.3 $47M 2.3M 20.49
Union Pacific Corporation (UNP) 0.3 $44M 246k 180.15
Marathon Petroleum Corp (MPC) 0.3 $45M 753k 59.67
Caesars Entertainment 0.3 $45M 3.3M 13.54
Paypal Holdings (PYPL) 0.3 $45M 414k 107.97
Thermo Fisher Scientific (TMO) 0.3 $44M 134k 325.04
Coca-Cola Company (KO) 0.3 $41M 780k 53.08
Consolidated Edison (ED) 0.3 $41M 458k 90.19
Target Corporation (TGT) 0.3 $41M 321k 128.89
American International (AIG) 0.3 $41M 807k 51.00
Consumer Staples Select Sect. SPDR (XLP) 0.3 $42M 665k 62.98
Hldgs (UAL) 0.3 $42M 481k 87.96
American Tower Reit (AMT) 0.3 $42M 183k 228.85
L3harris Technologies (LHX) 0.3 $42M 212k 200.08
Valero Energy Corporation (VLO) 0.2 $40M 433k 92.88
Omni (OMC) 0.2 $41M 501k 80.91
Domino's Pizza (DPZ) 0.2 $40M 137k 293.25
Cypress Semiconductor Corporation 0.2 $40M 1.7M 23.32
PPL Corporation (PPL) 0.2 $39M 1.1M 35.67
Zebra Technologies (ZBRA) 0.2 $37M 147k 254.11
CVS Caremark Corporation (CVS) 0.2 $37M 504k 73.70
Fifth Third Ban (FITB) 0.2 $36M 1.2M 30.55
Prudential Financial (PRU) 0.2 $37M 394k 92.88
Autohome Inc- (ATHM) 0.2 $36M 446k 81.36
Cooper Companies 0.2 $35M 109k 319.45
Pepsi (PEP) 0.2 $36M 262k 136.81
Synchrony Financial (SYF) 0.2 $35M 973k 36.05
Etsy (ETSY) 0.2 $35M 785k 44.47
Ameriprise Financial (AMP) 0.2 $34M 207k 166.07
Ecolab (ECL) 0.2 $34M 179k 191.62
Public Service Enterprise (PEG) 0.2 $34M 578k 58.67
Moody's Corporation (MCO) 0.2 $32M 136k 237.66
BioMarin Pharmaceutical (BMRN) 0.2 $33M 387k 84.59
Eli Lilly & Co. (LLY) 0.2 $33M 251k 131.30
Micron Technology (MU) 0.2 $32M 594k 53.21
Materials SPDR (XLB) 0.2 $32M 521k 61.44
Discover Financial Services 0.2 $31M 363k 84.53
Best Buy (BBY) 0.2 $31M 358k 86.76
Advanced Micro Devices (AMD) 0.2 $30M 668k 45.52
Baidu (BIDU) 0.2 $30M 229k 130.43
Zayo Group Hldgs 0.2 $31M 892k 34.62
Appollo Global Mgmt Inc Cl A 0.2 $30M 628k 47.70
Exxon Mobil Corporation (XOM) 0.2 $28M 407k 69.48
Public Storage (PSA) 0.2 $30M 140k 211.21
Air Products & Chemicals (APD) 0.2 $29M 157k 187.50
TJX Companies (TJX) 0.2 $29M 470k 61.17
Tempur-Pedic International (SGI) 0.2 $30M 344k 86.68
Gds Holdings ads (GDS) 0.2 $30M 577k 51.35
Evergy (EVRG) 0.2 $29M 457k 64.23
Regions Financial Corporation (RF) 0.2 $28M 1.6M 17.12
Unum (UNM) 0.2 $28M 979k 28.75
Avnet (AVT) 0.2 $27M 645k 42.42
eBay (EBAY) 0.2 $27M 752k 35.80
Kellogg Company (K) 0.2 $27M 397k 68.78
Fortinet (FTNT) 0.2 $27M 257k 106.95
First Republic Bank/san F (FRCB) 0.2 $27M 227k 117.37
Zoetis Inc Cl A (ZTS) 0.2 $28M 208k 132.21
Westrock (WRK) 0.2 $27M 634k 42.60
Keurig Dr Pepper (KDP) 0.2 $28M 968k 28.87
China Mobile 0.2 $25M 600k 42.19
Bank of New York Mellon Corporation (BK) 0.2 $26M 519k 50.18
Cummins (CMI) 0.2 $25M 141k 179.16
Equity Residential (EQR) 0.2 $26M 317k 80.72
Hewlett Packard Enterprise (HPE) 0.2 $26M 1.6M 15.78
ConocoPhillips (COP) 0.1 $24M 374k 64.61
Stryker Corporation (SYK) 0.1 $24M 114k 208.73
Lowe's Companies (LOW) 0.1 $25M 205k 120.05
Verisk Analytics (VRSK) 0.1 $25M 168k 147.55
Amphenol Corporation (APH) 0.1 $25M 226k 108.28
Energy Select Sector SPDR (XLE) 0.1 $24M 400k 60.09
Dollar General (DG) 0.1 $24M 155k 157.35
Transunion (TRU) 0.1 $24M 277k 84.74
Dupont De Nemours (DD) 0.1 $24M 392k 62.29
Broadridge Financial Solutions (BR) 0.1 $23M 184k 122.79
CenturyLink 0.1 $23M 1.8M 13.10
Colgate-Palmolive Company (CL) 0.1 $23M 338k 68.79
Hd Supply 0.1 $23M 566k 40.46
Copart (CPRT) 0.1 $21M 233k 90.86
Hershey Company (HSY) 0.1 $22M 147k 146.82
Expedia (EXPE) 0.1 $20M 188k 107.77
Seaworld Entertainment (PRKS) 0.1 $21M 660k 31.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $22M 74k 295.04
Western Union Company (WU) 0.1 $19M 707k 26.78
Adobe Systems Incorporated (ADBE) 0.1 $20M 59k 328.35
Raytheon Company 0.1 $20M 90k 220.19
Williams Companies (WMB) 0.1 $20M 847k 23.20
Pool Corporation (POOL) 0.1 $19M 86k 214.94
FactSet Research Systems (FDS) 0.1 $20M 73k 267.69
DTE Energy Company (DTE) 0.1 $19M 149k 129.02
Generac Holdings (GNRC) 0.1 $19M 188k 101.12
Tesla Motors (TSLA) 0.1 $19M 45k 414.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $20M 343k 58.59
Cdw (CDW) 0.1 $19M 134k 142.78
Washington Prime (WB) 0.1 $19M 410k 46.34
Walgreen Boots Alliance 0.1 $19M 315k 58.91
Alphabet Inc Class C cs (GOOG) 0.1 $19M 14k 1336.14
Iaa 0.1 $19M 412k 46.45
BlackRock 0.1 $18M 36k 500.00
MasterCard Incorporated (MA) 0.1 $18M 60k 297.72
State Street Corporation (STT) 0.1 $17M 213k 79.88
Boston Scientific Corporation (BSX) 0.1 $17M 383k 44.99
Altria (MO) 0.1 $17M 342k 49.89
Gap (GAP) 0.1 $17M 953k 17.82
Qualcomm (QCOM) 0.1 $18M 208k 88.43
C.H. Robinson Worldwide (CHRW) 0.1 $18M 225k 77.54
Activision Blizzard 0.1 $18M 311k 58.88
Lam Research Corporation 0.1 $18M 63k 292.54
Dr. Reddy's Laboratories (RDY) 0.1 $17M 422k 40.75
SPDR S&P Retail (XRT) 0.1 $18M 400k 46.03
Huntington Ingalls Inds (HII) 0.1 $18M 69k 251.81
Amc Networks Inc Cl A (AMCX) 0.1 $18M 464k 39.41
Ingredion Incorporated (INGR) 0.1 $18M 188k 93.27
South State Corporation 0.1 $17M 198k 86.79
Brighthouse Finl (BHF) 0.1 $17M 438k 38.85
Cognizant Technology Solutions (CTSH) 0.1 $15M 249k 61.65
U.S. Bancorp (USB) 0.1 $16M 271k 59.17
Incyte Corporation (INCY) 0.1 $16M 185k 88.05
Norfolk Southern (NSC) 0.1 $16M 80k 193.61
Curtiss-Wright (CW) 0.1 $17M 116k 141.65
AFLAC Incorporated (AFL) 0.1 $16M 302k 52.74
Electronic Arts (EA) 0.1 $17M 156k 106.33
Universal Health Services (UHS) 0.1 $16M 108k 142.65
Agilent Technologies Inc C ommon (A) 0.1 $16M 188k 84.90
Applied Materials (AMAT) 0.1 $17M 264k 64.00
IPG Photonics Corporation (IPGP) 0.1 $16M 114k 143.42
Deckers Outdoor Corporation (DECK) 0.1 $16M 92k 168.86
O'reilly Automotive (ORLY) 0.1 $17M 38k 437.52
stock 0.1 $16M 107k 148.95
Twitter 0.1 $16M 497k 32.03
Proshares Short Vix St Futur etf (SVXY) 0.1 $16M 242k 63.93
Lear Corporation (LEA) 0.1 $15M 107k 138.11
Infosys Technologies (INFY) 0.1 $14M 1.4M 10.16
Hartford Financial Services (HIG) 0.1 $14M 226k 60.69
Bank of America Corporation (BAC) 0.1 $15M 412k 35.09
Wal-Mart Stores (WMT) 0.1 $15M 127k 118.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 67k 218.97
CarMax (KMX) 0.1 $14M 157k 87.43
Avery Dennison Corporation (AVY) 0.1 $15M 116k 130.98
Capital One Financial (COF) 0.1 $15M 147k 102.64
Juniper Networks (JNPR) 0.1 $15M 610k 24.50
MetLife (MET) 0.1 $15M 296k 50.70
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $15M 214k 71.06
Intercontinental Exchange (ICE) 0.1 $14M 152k 92.44
Athene Holding Ltd Cl A 0.1 $15M 311k 46.96
Altice Usa Inc cl a (OPTU) 0.1 $15M 544k 27.13
Avantor (AVTR) 0.1 $15M 814k 18.05
Envista Hldgs Corp (NVST) 0.1 $15M 494k 29.28
Tractor Supply Company (TSCO) 0.1 $13M 139k 92.90
Ford Motor Company (F) 0.1 $13M 1.4M 9.25
Roper Industries (ROP) 0.1 $14M 38k 355.58
Webster Financial Corporation (WBS) 0.1 $12M 234k 53.06
Kimco Realty Corporation (KIM) 0.1 $13M 618k 20.77
Blackstone Mtg Tr (BXMT) 0.1 $14M 365k 37.23
Extended Stay America 0.1 $13M 882k 14.70
Nextera Energy Partners (XIFR) 0.1 $12M 232k 52.51
Crown Castle Intl (CCI) 0.1 $13M 91k 141.40
Wec Energy Group (WEC) 0.1 $12M 131k 92.17
Comcast Corporation (CMCSA) 0.1 $11M 235k 45.18
Cnooc 0.1 $11M 68k 164.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $11M 260k 43.49
Devon Energy Corporation (DVN) 0.1 $11M 436k 25.53
Charles River Laboratories (CRL) 0.1 $11M 72k 151.84
International Paper Company (IP) 0.1 $11M 244k 45.90
Tyson Foods (TSN) 0.1 $11M 123k 90.34
McKesson Corporation (MCK) 0.1 $12M 84k 137.17
American Financial (AFG) 0.1 $12M 106k 109.46
Lockheed Martin Corporation (LMT) 0.1 $11M 28k 391.90
Marsh & McLennan Companies 0.1 $11M 94k 111.83
Rogers Communications -cl B (RCI) 0.1 $11M 221k 49.76
Chipotle Mexican Grill (CMG) 0.1 $11M 14k 836.04
Allegiant Travel Company (ALGT) 0.1 $12M 67k 175.31
Church & Dwight (CHD) 0.1 $11M 160k 70.35
Callon Pete Co Del Com Stk 0.1 $11M 2.2M 4.82
Spirit AeroSystems Holdings (SPR) 0.1 $11M 150k 73.06
Vanguard Total Bond Market ETF (BND) 0.1 $12M 140k 83.95
Iron Mountain (IRM) 0.1 $11M 332k 31.67
Advanced Disposal Services I 0.1 $11M 339k 32.89
China Petroleum & Chemical 0.1 $9.8M 165k 59.68
Melco Crown Entertainment (MLCO) 0.1 $9.3M 381k 24.37
Progressive Corporation (PGR) 0.1 $9.4M 130k 72.32
Reinsurance Group of America (RGA) 0.1 $10M 63k 162.15
Republic Services (RSG) 0.1 $10M 115k 90.00
Autodesk (ADSK) 0.1 $9.8M 54k 183.29
Cisco Systems (CSCO) 0.1 $9.3M 206k 45.02
Northrop Grumman Corporation (NOC) 0.1 $9.5M 27k 349.06
Comerica Incorporated 0.1 $10M 145k 71.40
Macy's (M) 0.1 $9.0M 537k 16.77
Service Corporation International (SCI) 0.1 $9.1M 197k 46.15
Oracle Corporation (ORCL) 0.1 $10M 193k 52.70
Cibc Cad (CM) 0.1 $9.1M 109k 83.38
El Paso Electric Company 0.1 $9.8M 145k 67.77
Jabil Circuit (JBL) 0.1 $10M 244k 41.45
Old Dominion Freight Line (ODFL) 0.1 $9.7M 52k 188.43
Silicon Laboratories (SLAB) 0.1 $9.5M 82k 116.12
Extra Space Storage (EXR) 0.1 $9.8M 94k 104.32
Insulet Corporation (PODD) 0.1 $9.7M 57k 169.35
FleetCor Technologies 0.1 $10M 35k 286.26
SPDR S&P Metals and Mining (XME) 0.1 $9.3M 318k 29.25
Cbre Group Inc Cl A (CBRE) 0.1 $9.1M 149k 61.04
Ambarella (AMBA) 0.1 $9.5M 157k 60.55
Voya Financial (VOYA) 0.1 $9.4M 155k 60.54
Liberty Media Corp Delaware Com C Siriusxm 0.1 $9.6M 202k 47.57
Elanco Animal Health (ELAN) 0.1 $11M 357k 29.29
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $10M 302k 34.20
Cit 0.1 $8.7M 191k 45.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.4M 166k 44.77
Principal Financial (PFG) 0.1 $8.6M 158k 54.65
Caterpillar (CAT) 0.1 $8.3M 56k 147.12
Clean Harbors (CLH) 0.1 $8.5M 99k 86.05
Chevron Corporation (CVX) 0.1 $7.8M 65k 119.85
Cracker Barrel Old Country Store (CBRL) 0.1 $8.6M 55k 156.26
Paychex (PAYX) 0.1 $8.7M 102k 84.89
SYSCO Corporation (SYY) 0.1 $8.4M 98k 85.80
Sherwin-Williams Company (SHW) 0.1 $7.5M 13k 578.74
Nu Skin Enterprises (NUS) 0.1 $8.2M 201k 40.52
Vulcan Materials Company (VMC) 0.1 $8.6M 60k 142.53
DaVita (DVA) 0.1 $7.3M 98k 74.08
Darden Restaurants (DRI) 0.1 $7.5M 69k 108.96
Eastman Chemical Company (EMN) 0.1 $8.1M 103k 78.35
Waters Corporation (WAT) 0.1 $8.7M 37k 233.20
Goodyear Tire & Rubber Company (GT) 0.1 $8.1M 530k 15.23
General Dynamics Corporation (GD) 0.1 $7.7M 44k 176.01
Discovery Communications 0.1 $8.1M 267k 30.51
Bce (BCE) 0.1 $7.8M 168k 46.52
Paccar (PCAR) 0.1 $7.3M 93k 78.97
New Oriental Education & Tech 0.1 $7.9M 64k 123.00
NetEase (NTES) 0.1 $7.4M 24k 303.60
salesforce (CRM) 0.1 $7.8M 48k 163.27
Celanese Corporation (CE) 0.1 $8.1M 66k 122.71
Reliance Steel & Aluminum (RS) 0.1 $8.3M 69k 120.09
Acuity Brands (AYI) 0.1 $7.5M 54k 137.83
Chemed Corp Com Stk (CHE) 0.1 $8.7M 20k 441.17
Teledyne Technologies Incorporated (TDY) 0.1 $8.0M 23k 348.38
Lululemon Athletica (LULU) 0.1 $8.8M 38k 230.82
Rockwell Automation (ROK) 0.1 $7.5M 37k 202.93
Aspen Technology 0.1 $8.8M 73k 120.91
LogMeIn 0.1 $7.7M 89k 85.78
Motorola Solutions (MSI) 0.1 $7.8M 48k 160.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.3M 98k 84.65
TAL Education (TAL) 0.1 $8.7M 179k 48.32
Eqt Midstream Partners 0.1 $7.3M 253k 28.98
Biotelemetry 0.1 $8.1M 174k 46.40
Sprouts Fmrs Mkt (SFM) 0.1 $8.0M 409k 19.53
Booking Holdings (BKNG) 0.1 $8.7M 4.3k 2053.76
Invesco Emerging Markets S etf (PCY) 0.1 $8.6M 291k 29.56
Spectrum Brands Holding (SPB) 0.1 $7.4M 117k 63.68
Crown Holdings (CCK) 0.0 $5.8M 80k 72.71
Cerner Corporation 0.0 $5.7M 79k 73.11
Genuine Parts Company (GPC) 0.0 $6.5M 62k 106.03
Hologic (HOLX) 0.0 $7.0M 135k 51.86
Ryder System (R) 0.0 $6.4M 119k 53.79
Timken Company (TKR) 0.0 $6.3M 112k 56.43
Emerson Electric (EMR) 0.0 $5.7M 75k 76.43
Whirlpool Corporation (WHR) 0.0 $6.1M 42k 146.22
Xilinx 0.0 $6.7M 68k 97.69
Masco Corporation (MAS) 0.0 $6.9M 143k 48.09
Campbell Soup Company (CPB) 0.0 $5.8M 118k 49.25
Arrow Electronics (ARW) 0.0 $6.3M 75k 84.41
CoStar (CSGP) 0.0 $6.7M 11k 596.90
Robert Half International (RHI) 0.0 $6.1M 97k 62.88
Wynn Resorts (WYNN) 0.0 $5.9M 42k 139.38
Graphic Packaging Holding Company (GPK) 0.0 $6.5M 391k 16.62
Assured Guaranty (AGO) 0.0 $7.2M 147k 49.15
BHP Billiton (BHP) 0.0 $5.8M 105k 54.72
Bio-Rad Laboratories (BIO) 0.0 $5.9M 16k 369.62
TC Pipelines 0.0 $5.7M 136k 41.79
Jack Henry & Associates (JKHY) 0.0 $7.2M 50k 145.39
Southern Copper Corporation (SCCO) 0.0 $6.9M 162k 42.49
National Instruments 0.0 $6.0M 141k 42.38
First American Financial (FAF) 0.0 $7.0M 120k 58.18
Hyatt Hotels Corporation (H) 0.0 $6.0M 66k 90.11
Ball Corporation (BALL) 0.0 $7.1M 109k 64.44
iShares S&P MidCap 400 Index (IJH) 0.0 $6.4M 31k 205.61
WisdomTree India Earnings Fund (EPI) 0.0 $6.8M 272k 24.82
Bankunited (BKU) 0.0 $6.1M 168k 36.43
Fortis (FTS) 0.0 $5.7M 137k 41.64
Hollyfrontier Corp 0.0 $6.2M 124k 49.83
Zynga 0.0 $5.7M 925k 6.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.8M 105k 64.95
Fireeye 0.0 $6.7M 406k 16.58
Enable Midstream 0.0 $6.4M 645k 9.97
Arista Networks 0.0 $5.9M 29k 203.14
Tegna (TGNA) 0.0 $6.1M 368k 16.57
Kraft Heinz (KHC) 0.0 $6.8M 215k 31.71
Crestwood Equity Partners master ltd part 0.0 $7.1M 230k 31.06
Lamb Weston Hldgs (LW) 0.0 $5.6M 66k 85.45
Cision 0.0 $7.1M 715k 9.98
Tapestry (TPR) 0.0 $6.3M 235k 26.59
Resideo Technologies (REZI) 0.0 $5.8M 497k 11.74
Dow (DOW) 0.0 $6.6M 121k 54.34
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 320k 15.04
First Citizens BancShares (FCNCA) 0.0 $4.8M 9.0k 533.78
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 50k 94.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 274k 17.13
CSX Corporation (CSX) 0.0 $5.6M 77k 72.35
FedEx Corporation (FDX) 0.0 $5.2M 35k 150.14
Martin Marietta Materials (MLM) 0.0 $5.1M 18k 277.94
Pulte (PHM) 0.0 $5.6M 143k 38.80
FirstEnergy (FE) 0.0 $5.6M 116k 48.49
At&t (T) 0.0 $4.1M 130k 31.91
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 54k 95.22
Carnival Corporation (CCL) 0.0 $4.4M 86k 51.02
Host Hotels & Resorts (HST) 0.0 $4.5M 239k 18.63
NVIDIA Corporation (NVDA) 0.0 $4.4M 19k 232.31
Laboratory Corp. of America Holdings 0.0 $5.6M 33k 168.34
Interpublic Group of Companies (IPG) 0.0 $5.1M 223k 23.08
Cadence Design Systems (CDNS) 0.0 $4.9M 70k 69.99
Intuitive Surgical (ISRG) 0.0 $5.2M 9.8k 533.33
Lazard Ltd-cl A shs a 0.0 $5.3M 135k 39.50
Henry Schein (HSIC) 0.0 $4.4M 66k 66.44
Advance Auto Parts (AAP) 0.0 $5.5M 35k 159.12
Discovery Communications 0.0 $4.8M 147k 32.76
Patterson-UTI Energy (PTEN) 0.0 $4.7M 449k 10.51
IDEX Corporation (IEX) 0.0 $4.3M 25k 172.33
Illumina (ILMN) 0.0 $4.5M 14k 328.17
CF Industries Holdings (CF) 0.0 $4.1M 86k 47.36
Steel Dynamics (STLD) 0.0 $4.1M 121k 34.06
Abiomed 0.0 $4.5M 27k 167.31
Century Aluminum Company (CENX) 0.0 $4.0M 545k 7.42
Dcp Midstream Partners 0.0 $4.2M 173k 24.43
Hormel Foods Corporation (HRL) 0.0 $4.4M 99k 45.00
Tata Motors 0.0 $4.2M 328k 12.77
Alexion Pharmaceuticals 0.0 $5.6M 52k 107.35
China Life Insurance Company 0.0 $5.4M 392k 13.69
MGM Resorts International. (MGM) 0.0 $4.2M 125k 33.32
Ametek (AME) 0.0 $4.3M 43k 99.93
Lattice Semiconductor (LSCC) 0.0 $5.3M 276k 19.08
Brink's Company (BCO) 0.0 $4.2M 47k 90.48
Tor Dom Bk Cad (TD) 0.0 $4.2M 75k 56.37
Mednax (MD) 0.0 $4.9M 179k 27.17
AECOM Technology Corporation (ACM) 0.0 $4.5M 104k 43.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.5M 270k 16.65
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.3M 474k 9.11
Telus Ord (TU) 0.0 $4.4M 114k 38.86
Globus Med Inc cl a (GMED) 0.0 $4.7M 81k 58.76
Palo Alto Networks (PANW) 0.0 $4.6M 20k 231.45
Qualys (QLYS) 0.0 $4.3M 52k 83.44
Berry Plastics (BERY) 0.0 $5.2M 109k 47.38
Agios Pharmaceuticals (AGIO) 0.0 $4.2M 89k 47.96
Alphabet Inc Class A cs (GOOGL) 0.0 $4.7M 3.6k 1333.33
Dentsply Sirona (XRAY) 0.0 $4.9M 87k 56.40
Ashland (ASH) 0.0 $4.1M 54k 76.27
Alcoa (AA) 0.0 $4.4M 205k 21.34
Ishares Inc etp (EWM) 0.0 $4.9M 173k 28.54
Huazhu Group (HTHT) 0.0 $4.5M 109k 41.09
Anaplan 0.0 $5.0M 97k 51.25
Xerox Corp (XRX) 0.0 $5.6M 151k 36.90
Viacomcbs (PARA) 0.0 $5.1M 123k 41.48
E TRADE Financial Corporation 0.0 $2.8M 61k 45.38
Loews Corporation (L) 0.0 $2.9M 56k 52.01
Genworth Financial (GNW) 0.0 $2.5M 594k 4.28
Lincoln National Corporation (LNC) 0.0 $3.7M 63k 58.67
Affiliated Managers (AMG) 0.0 $2.6M 31k 84.51
M&T Bank Corporation (MTB) 0.0 $3.8M 23k 169.44
Dick's Sporting Goods (DKS) 0.0 $3.9M 79k 48.97
Bunge 0.0 $3.2M 57k 57.15
Edwards Lifesciences (EW) 0.0 $4.0M 17k 232.39
Newmont Mining Corporation (NEM) 0.0 $2.5M 56k 43.75
Global Payments (GPN) 0.0 $3.0M 17k 181.35
Molson Coors Brewing Company (TAP) 0.0 $3.4M 63k 53.77
CACI International (CACI) 0.0 $2.9M 12k 250.98
Newell Rubbermaid (NWL) 0.0 $3.0M 155k 19.12
MDU Resources (MDU) 0.0 $2.4M 83k 29.51
Synopsys (SNPS) 0.0 $4.0M 29k 139.09
AngloGold Ashanti 0.0 $2.6M 115k 22.25
iShares Russell 1000 Value Index (IWD) 0.0 $3.2M 24k 136.11
Echostar Corporation (SATS) 0.0 $2.5M 57k 43.56
EOG Resources (EOG) 0.0 $2.5M 30k 82.40
Manpower (MAN) 0.0 $2.8M 29k 97.37
NewMarket Corporation (NEU) 0.0 $3.3M 6.8k 487.94
Arch Capital Group (ACGL) 0.0 $3.9M 92k 42.73
Pioneer Natural Resources 0.0 $3.6M 24k 150.88
Sina Corporation 0.0 $2.8M 75k 37.18
Constellation Brands (STZ) 0.0 $3.2M 17k 188.36
NVR (NVR) 0.0 $3.8M 990.00 3823.23
CNA Financial Corporation (CNA) 0.0 $2.6M 58k 44.48
Nexstar Broadcasting (NXST) 0.0 $3.0M 25k 117.00
Texas Capital Bancshares (TCBI) 0.0 $3.5M 62k 56.64
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 116k 29.61
iShares Russell 2000 Index (IWM) 0.0 $2.6M 16k 165.45
Key (KEY) 0.0 $3.7M 183k 20.22
Western Alliance Bancorporation (WAL) 0.0 $2.5M 44k 57.13
AllianceBernstein Holding (AB) 0.0 $4.0M 131k 30.25
Atmos Energy Corporation (ATO) 0.0 $3.3M 30k 110.49
Euronet Worldwide (EEFT) 0.0 $3.4M 21k 157.73
Hill-Rom Holdings 0.0 $3.4M 30k 113.55
Suburban Propane Partners (SPH) 0.0 $2.5M 113k 21.81
Holly Energy Partners 0.0 $3.0M 136k 22.24
Teekay Lng Partners 0.0 $2.7M 176k 15.33
Associated Banc- (ASB) 0.0 $3.0M 135k 21.99
Equity Lifestyle Properties (ELS) 0.0 $3.4M 49k 69.74
NorthWestern Corporation (NWE) 0.0 $2.5M 35k 71.68
Tech Data Corporation 0.0 $3.1M 22k 143.55
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 46k 77.65
United Community Financial 0.0 $3.3M 284k 11.56
iShares Russell 1000 Growth Index (IWF) 0.0 $2.9M 17k 175.60
Boston Properties (BXP) 0.0 $2.9M 21k 136.65
Genpact (G) 0.0 $2.5M 58k 42.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.9M 382k 7.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.3M 39k 83.60
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 131k 19.03
Bancorp of New Jersey 0.0 $3.8M 199k 19.26
Tripadvisor (TRIP) 0.0 $3.9M 130k 30.02
Telephone And Data Systems (TDS) 0.0 $2.6M 103k 25.01
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 71k 48.40
Phillips 66 (PSX) 0.0 $3.7M 34k 110.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 22k 149.94
Leidos Holdings (LDOS) 0.0 $3.0M 30k 98.08
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 23k 140.89
58 Com Inc spon adr rep a 0.0 $2.8M 42k 65.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 44k 64.37
New Relic 0.0 $3.1M 48k 65.14
Axalta Coating Sys (AXTA) 0.0 $3.8M 125k 30.36
Pra Health Sciences 0.0 $3.5M 31k 110.20
Teladoc (TDOC) 0.0 $3.9M 47k 83.25
Chemours (CC) 0.0 $3.0M 171k 17.60
Hubbell (HUBB) 0.0 $3.1M 21k 148.04
Onemain Holdings (OMF) 0.0 $3.8M 90k 42.40
Real Estate Select Sect Spdr (XLRE) 0.0 $3.4M 88k 38.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7M 57k 64.19
Centennial Resource Developmen cs 0.0 $3.2M 714k 4.44
Zto Express Cayman (ZTO) 0.0 $3.1M 131k 23.31
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.2M 97k 33.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.8M 71k 53.53
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.4M 40k 84.09
Globe Life (GL) 0.0 $3.7M 35k 105.20
Peak (DOC) 0.0 $3.6M 105k 34.06
Compania de Minas Buenaventura SA (BVN) 0.0 $825k 54k 15.30
NRG Energy (NRG) 0.0 $1.0M 26k 39.23
Starwood Property Trust (STWD) 0.0 $1.1M 43k 24.81
PNC Financial Services (PNC) 0.0 $1.8M 12k 160.05
MGIC Investment (MTG) 0.0 $1.8M 128k 14.10
SLM Corporation (SLM) 0.0 $1.5M 171k 8.93
Canadian Natl Ry (CNI) 0.0 $1.2M 13k 90.64
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.7k 373.73
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 265k 8.75
AES Corporation (AES) 0.0 $935k 47k 20.05
Shaw Communications Inc cl b conv 0.0 $1.7M 83k 20.36
Continental Resources 0.0 $898k 27k 33.84
J.C. Penney Company 0.0 $1.2M 1.0M 1.11
LKQ Corporation (LKQ) 0.0 $1.2M 34k 35.71
Nuance Communications 0.0 $2.3M 131k 17.76
Polaris Industries (PII) 0.0 $2.0M 20k 101.93
T. Rowe Price (TROW) 0.0 $2.4M 20k 121.81
Harley-Davidson (HOG) 0.0 $1.6M 42k 37.54
Cabot Corporation (CBT) 0.0 $1.3M 27k 47.06
SVB Financial (SIVBQ) 0.0 $1.2M 4.7k 249.84
Autoliv (ALV) 0.0 $1.5M 17k 84.67
Mid-America Apartment (MAA) 0.0 $1.3M 9.6k 130.53
Nokia Corporation (NOK) 0.0 $1.1M 298k 3.69
CSG Systems International (CSGS) 0.0 $1.8M 35k 51.68
Waddell & Reed Financial 0.0 $1.1M 68k 16.77
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 18k 104.46
Haemonetics Corporation (HAE) 0.0 $1.1M 9.7k 114.40
Crane 0.0 $1.3M 15k 86.38
Kroger (KR) 0.0 $1.9M 66k 29.06
United States Cellular Corporation (AD) 0.0 $1.7M 47k 35.35
Williams-Sonoma (WSM) 0.0 $1.5M 20k 73.44
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 338666.67
GlaxoSmithKline 0.0 $906k 19k 47.09
Maxim Integrated Products 0.0 $1.8M 29k 61.63
John Wiley & Sons (WLY) 0.0 $1.9M 40k 48.68
Danaher Corporation (DHR) 0.0 $1.1M 6.9k 152.81
Exelon Corporation (EXC) 0.0 $1.6M 35k 45.39
Patterson Companies (PDCO) 0.0 $1.2M 60k 20.11
SL Green Realty 0.0 $811k 8.8k 92.22
Brookfield Infrastructure Part (BIP) 0.0 $1.8M 37k 49.90
Msci (MSCI) 0.0 $2.4M 9.3k 256.94
AvalonBay Communities (AVB) 0.0 $2.2M 11k 207.60
Fiserv (FI) 0.0 $1.8M 15k 115.45
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 59.34
Primerica (PRI) 0.0 $1.2M 9.0k 130.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.61
Marathon Oil Corporation (MRO) 0.0 $1.4M 103k 13.42
Netflix (NFLX) 0.0 $2.0M 6.3k 325.00
Umpqua Holdings Corporation 0.0 $2.2M 127k 17.65
Zimmer Holdings (ZBH) 0.0 $1.4M 9.6k 148.75
Delta Air Lines (DAL) 0.0 $1.2M 21k 58.64
Invesco (IVZ) 0.0 $1.3M 70k 17.94
Enbridge (ENB) 0.0 $2.3M 59k 39.79
Ferro Corporation 0.0 $1.4M 92k 14.93
RPC (RES) 0.0 $917k 176k 5.21
AeroVironment (AVAV) 0.0 $1.8M 28k 62.79
ManTech International Corporation 0.0 $1.0M 13k 79.76
Oshkosh Corporation (OSK) 0.0 $2.1M 22k 94.71
Regal-beloit Corporation (RRX) 0.0 $2.1M 24k 85.57
Bruker Corporation (BRKR) 0.0 $1.8M 36k 50.44
Bottomline Technologies 0.0 $1.6M 29k 53.58
HEICO Corporation (HEI) 0.0 $1.8M 16k 114.20
Omnicell (OMCL) 0.0 $1.9M 24k 81.81
OSI Systems (OSIS) 0.0 $1.5M 15k 100.33
Royal Gold (RGLD) 0.0 $1.2M 10k 123.06
Skechers USA 0.0 $1.8M 42k 43.49
Semtech Corporation (SMTC) 0.0 $1.9M 36k 52.53
Ida (IDA) 0.0 $901k 8.4k 106.87
Lennox International (LII) 0.0 $1.6M 6.6k 242.71
Molina Healthcare (MOH) 0.0 $1.4M 11k 135.80
Hanover Insurance (THG) 0.0 $2.4M 18k 136.14
United States Steel Corporation 0.0 $919k 82k 11.24
Bk Nova Cad (BNS) 0.0 $1.6M 28k 56.55
F5 Networks (FFIV) 0.0 $1.8M 13k 139.30
IBERIABANK Corporation 0.0 $2.2M 30k 74.87
Anixter International 0.0 $1.5M 16k 92.75
Sandy Spring Ban (SASR) 0.0 $2.0M 52k 38.01
Triumph (TGI) 0.0 $2.1M 85k 24.88
Erie Indemnity Company (ERIE) 0.0 $1.9M 11k 166.04
Teradyne (TER) 0.0 $1.8M 26k 68.76
Dex (DXCM) 0.0 $2.1M 9.9k 216.21
Rbc Cad (RY) 0.0 $1.8M 23k 79.56
National Health Investors (NHI) 0.0 $1.3M 16k 81.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 62k 18.26
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 70k 17.36
American Water Works (AWK) 0.0 $2.4M 19k 123.03
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 25k 89.25
iShares Dow Jones US Real Estate (IYR) 0.0 $2.3M 25k 92.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 23k 87.88
iShares Silver Trust (SLV) 0.0 $2.2M 133k 16.74
3D Systems Corporation (DDD) 0.0 $1.4M 167k 8.66
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 33k 33.91
Craft Brewers Alliance 0.0 $1.5M 92k 16.52
Codexis (CDXS) 0.0 $1.3M 80k 16.09
Invesco Mortgage Capital 0.0 $1.3M 79k 16.66
Pacific Biosciences of California (PACB) 0.0 $1.2M 240k 5.18
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 28k 61.07
Vanguard REIT ETF (VNQ) 0.0 $1.4M 15k 92.15
SPDR S&P Emerging Markets (SPEM) 0.0 $2.2M 58k 37.51
Pembina Pipeline Corp (PBA) 0.0 $1.4M 38k 37.05
Schwab Strategic Tr 0 (SCHP) 0.0 $878k 16k 56.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.8M 31k 58.71
Spirit Airlines 0.0 $1.6M 41k 39.81
Xylem (XYL) 0.0 $1.7M 25k 68.38
Proto Labs (PRLB) 0.0 $973k 9.6k 101.15
Epam Systems (EPAM) 0.0 $1.7M 7.9k 210.57
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 77k 31.07
Metropcs Communications (TMUS) 0.0 $2.1M 27k 78.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 29k 56.62
Graham Hldgs (GHC) 0.0 $2.3M 3.6k 639.12
Santander Consumer Usa 0.0 $1.9M 80k 23.25
Continental Bldg Prods 0.0 $1.4M 37k 36.41
Inogen (INGN) 0.0 $1.4M 20k 67.85
Fnf (FNF) 0.0 $2.0M 45k 45.12
Sabre (SABR) 0.0 $962k 43k 22.49
Equinix (EQIX) 0.0 $1.4M 2.5k 580.24
Qorvo (QRVO) 0.0 $1.3M 12k 116.22
Solaredge Technologies (SEDG) 0.0 $1.0M 11k 93.98
Chimera Investment Corp etf 0.0 $1.2M 59k 20.60
Fitbit 0.0 $874k 136k 6.44
Univar 0.0 $1.4M 56k 24.12
Quotient Technology 0.0 $847k 89k 9.52
Match 0.0 $1.6M 20k 82.96
Bmc Stk Hldgs 0.0 $2.2M 77k 29.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.3M 79k 29.49
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 25k 42.03
Arconic 0.0 $824k 27k 30.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.8M 180k 10.21
Conduent Incorporate (CNDT) 0.0 $1.2M 198k 6.03
Hilton Grand Vacations (HGV) 0.0 $2.2M 62k 34.70
Jeld-wen Hldg (JELD) 0.0 $1.3M 57k 23.26
Forescout Technologies 0.0 $874k 27k 32.68
Liberty Interactive Corp 0.0 $1.7M 207k 8.39
Zscaler Incorporated (ZS) 0.0 $2.3M 50k 46.49
Jefferies Finl Group (JEF) 0.0 $2.2M 101k 21.34
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.3M 36k 36.48
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.6M 36k 43.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $889k 7.7k 115.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 29k 58.07
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $849k 38k 22.25
Apergy Corp 0.0 $941k 28k 34.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.5M 30k 50.37
Pinduoduo (PDD) 0.0 $1.9M 50k 38.15
Clearway Energy Inc cl c (CWEN) 0.0 $1.1M 56k 20.11
Michael Kors Holdings Ord (CPRI) 0.0 $2.1M 55k 37.56
Tc Energy Corp (TRP) 0.0 $2.2M 42k 53.03
Blackstone Group Inc Com Cl A (BX) 0.0 $823k 15k 55.97
Barrick Gold Corp 0.0 $670k 36k 18.65
Petroleo Brasileiro SA (PBR) 0.0 $232k 16k 14.18
Vale (VALE) 0.0 $327k 28k 11.67
Sociedad Quimica y Minera (SQM) 0.0 $235k 8.9k 26.38
ICICI Bank (IBN) 0.0 $322k 21k 15.13
Annaly Capital Management 0.0 $299k 32k 9.42
AutoNation (AN) 0.0 $401k 8.3k 48.40
Range Resources (RRC) 0.0 $527k 114k 4.63
Waste Management (WM) 0.0 $747k 7.4k 100.92
Brookfield Asset Management 0.0 $244k 4.2k 58.23
Lennar Corporation (LEN) 0.0 $312k 5.6k 55.67
Citrix Systems 0.0 $205k 1.9k 110.16
Hillenbrand (HI) 0.0 $609k 18k 33.38
Trimble Navigation (TRMB) 0.0 $351k 9.2k 38.28
Jack in the Box (JACK) 0.0 $257k 3.3k 77.34
International Flavors & Fragrances (IFF) 0.0 $727k 5.7k 126.92
Everest Re Group (EG) 0.0 $364k 1.3k 277.44
Becton, Dickinson and (BDX) 0.0 $281k 1.0k 270.45
Yum! Brands (YUM) 0.0 $784k 7.8k 100.58
Cemex SAB de CV (CX) 0.0 $622k 164k 3.79
Cenovus Energy (CVE) 0.0 $331k 33k 10.09
Deere & Company (DE) 0.0 $733k 4.2k 174.15
Halliburton Company (HAL) 0.0 $541k 22k 24.58
Calumet Specialty Products Partners, L.P 0.0 $192k 53k 3.64
Markel Corporation (MKL) 0.0 $252k 221.00 1140.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $289k 1.0k 289.00
Ii-vi 0.0 $259k 7.7k 33.80
eHealth (EHTH) 0.0 $252k 2.6k 95.74
FLIR Systems 0.0 $428k 8.2k 51.97
United States Oil Fund 0.0 $637k 49k 12.90
Chesapeake Energy Corporation 0.0 $149k 180k 0.83
HDFC Bank (HDB) 0.0 $539k 8.6k 62.94
MercadoLibre (MELI) 0.0 $653k 1.1k 584.08
Trex Company (TREX) 0.0 $643k 7.2k 89.79
Entercom Communications 0.0 $65k 14k 4.64
Teekay Shipping Marshall Isl 0.0 $260k 50k 5.20
Silgan Holdings (SLGN) 0.0 $467k 15k 31.19
Companhia de Saneamento Basi (SBS) 0.0 $663k 44k 15.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $289k 1.7k 173.78
Sun Life Financial (SLF) 0.0 $257k 5.6k 45.71
EnerSys (ENS) 0.0 $218k 2.9k 75.48
Atrion Corporation (ATRI) 0.0 $212k 284.00 746.48
Benchmark Electronics (BHE) 0.0 $554k 16k 34.62
First Financial Bankshares (FFIN) 0.0 $299k 8.5k 35.35
FMC Corporation (FMC) 0.0 $207k 2.1k 99.28
Banco Itau Holding Financeira (ITUB) 0.0 $360k 39k 9.15
Middleby Corporation (MIDD) 0.0 $534k 4.9k 109.36
Vail Resorts (MTN) 0.0 $393k 1.6k 240.07
Steven Madden (SHOO) 0.0 $365k 8.5k 42.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $534k 2.1k 251.29
Werner Enterprises (WERN) 0.0 $630k 17k 36.23
Wintrust Financial Corporation (WTFC) 0.0 $577k 8.2k 70.71
Banco Bradesco SA (BBD) 0.0 $207k 23k 8.97
Cree 0.0 $514k 11k 46.48
Flowserve Corporation (FLS) 0.0 $260k 5.2k 49.66
MFA Mortgage Investments 0.0 $271k 35k 7.65
Neurocrine Biosciences (NBIX) 0.0 $656k 6.1k 107.17
Novagold Resources Inc Cad (NG) 0.0 $201k 17k 11.82
Ocwen Financial Corporation 0.0 $206k 150k 1.37
Agnico (AEM) 0.0 $311k 4.6k 67.30
Healthcare Services (HCSG) 0.0 $498k 21k 24.08
Kinross Gold Corp (KGC) 0.0 $93k 20k 4.73
Magellan Midstream Partners 0.0 $768k 13k 61.32
OceanFirst Financial (OCFC) 0.0 $763k 30k 25.43
U.S. Physical Therapy (USPH) 0.0 $421k 3.7k 113.78
SPDR KBW Regional Banking (KRE) 0.0 $216k 3.7k 57.99
Suncor Energy (SU) 0.0 $274k 8.3k 32.90
Manulife Finl Corp (MFC) 0.0 $264k 13k 20.35
CBOE Holdings (CBOE) 0.0 $219k 1.8k 119.02
CNO Financial (CNO) 0.0 $436k 24k 18.16
iShares MSCI Brazil Index (EWZ) 0.0 $673k 14k 47.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $456k 3.6k 128.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $413k 9.2k 44.99
Colfax Corporation 0.0 $270k 7.5k 36.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $222k 3.6k 61.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $420k 18k 23.35
Howard Hughes 0.0 $318k 2.5k 126.64
Sun Communities (SUI) 0.0 $214k 1.4k 148.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $509k 4.4k 114.54
iShares MSCI Australia Index Fund (EWA) 0.0 $227k 10k 22.70
Athersys 0.0 $49k 40k 1.22
Cvr Partners Lp unit 0.0 $238k 83k 2.88
Kemper Corp Del (KMPR) 0.0 $715k 9.3k 77.26
Sunpower (SPWRQ) 0.0 $376k 48k 7.86
Wpx Energy 0.0 $352k 26k 13.61
4068594 Enphase Energy (ENPH) 0.0 $406k 16k 25.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $167k 12k 14.49
Wp Carey (WPC) 0.0 $214k 2.7k 79.11
Diamondback Energy (FANG) 0.0 $369k 4.1k 90.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $747k 41k 18.23
News (NWSA) 0.0 $375k 27k 14.07
Sprint 0.0 $76k 15k 5.21
Esperion Therapeutics (ESPR) 0.0 $503k 8.4k 59.83
Ambev Sa- (ABEV) 0.0 $121k 26k 4.64
Sirius Xm Holdings 0.0 $562k 79k 7.09
Antero Res (AR) 0.0 $314k 114k 2.75
Chegg (CHGG) 0.0 $261k 7.7k 33.90
Criteo Sa Ads (CRTO) 0.0 $206k 12k 17.47
Investors Ban 0.0 $341k 29k 11.90
Ally Financial (ALLY) 0.0 $248k 8.2k 30.37
Parsley Energy Inc-class A 0.0 $557k 30k 18.75
Momo 0.0 $718k 22k 33.33
Shake Shack Inc cl a (SHAK) 0.0 $618k 10k 59.83
Enviva Partners Lp master ltd part 0.0 $723k 20k 36.89
Black Stone Minerals (BSM) 0.0 $734k 57k 12.79
Zogenix 0.0 $396k 7.6k 51.83
Evolent Health (EVH) 0.0 $413k 45k 9.09
Vareit, Inc reits 0.0 $152k 17k 9.14
Sunrun (RUN) 0.0 $454k 33k 13.73
Rapid7 (RPD) 0.0 $232k 4.1k 56.45
Regenxbio Inc equity us cm (RGNX) 0.0 $700k 17k 40.59
Under Armour Inc Cl C (UA) 0.0 $244k 13k 18.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $259k 6.1k 42.44
Waste Connections (WCN) 0.0 $637k 7.0k 90.79
Secureworks Corp Cl A (SCWX) 0.0 $218k 13k 17.01
Reata Pharmaceuticals Inc Cl A 0.0 $748k 3.7k 204.54
Fortive (FTV) 0.0 $238k 3.1k 76.45
Gridsum Hldg Inc adr repsg cl b 0.0 $18k 15k 1.20
Hilton Worldwide Holdings (HLT) 0.0 $519k 4.7k 111.40
Snap Inc cl a (SNAP) 0.0 $253k 16k 15.87
Jagged Peak Energy 0.0 $572k 68k 8.44
Invitation Homes (INVH) 0.0 $254k 8.5k 29.75
Angi Homeservices 0.0 $263k 32k 8.19
Nutrien (NTR) 0.0 $382k 8.0k 47.67
Invesco Senior Loan Etf otr (BKLN) 0.0 $621k 27k 22.73
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $310k 19k 16.03
Kkr & Co (KKR) 0.0 $248k 8.5k 29.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $322k 19k 16.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $222k 1.8k 126.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $252k 3.7k 68.78
Pgx etf (PGX) 0.0 $390k 26k 15.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $390k 3.1k 126.25
Docusign (DOCU) 0.0 $479k 6.5k 73.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $325k 6.4k 50.77
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $215k 7.0k 30.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $501k 3.7k 136.55
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $438k 23k 19.23
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $528k 9.8k 53.70
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $404k 12k 34.01
Invesco S&p Emerging etf - e (EELV) 0.0 $212k 8.9k 23.83
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $237k 5.8k 41.13
Huya Inc ads rep shs a (HUYA) 0.0 $320k 18k 18.15
Uxin Ltd ads 0.0 $38k 17k 2.28
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $455k 16k 27.98
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $312k 13k 24.91
Fox Corporation (FOX) 0.0 $416k 11k 36.44
Apartment Invt And Mgmt Co -a 0.0 $581k 11k 51.15
Corteva (CTVA) 0.0 $610k 21k 28.87
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $195k 11k 18.28
Obsidian Energy (OBE) 0.0 $51k 57k 0.89
Cortexyme (QNCX) 0.0 $674k 12k 56.12
Cerence (CRNC) 0.0 $324k 15k 21.90
Rts/bristol-myers Squibb Compa 0.0 $112k 37k 3.06
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $455k 8.5k 53.83