Natixis as of March 31, 2020
Portfolio Holdings for Natixis
Natixis holds 685 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $1.3B | 5.1M | 257.75 | |
| Amazon (AMZN) | 4.4 | $561M | 288k | 1949.89 | |
| Apple (AAPL) | 2.8 | $358M | 1.4M | 254.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $357M | 2.3M | 157.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $334M | 1.8M | 190.39 | |
| Health Care SPDR (XLV) | 1.6 | $209M | 2.4M | 88.60 | |
| Merck & Co (MRK) | 1.4 | $181M | 2.4M | 75.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $172M | 148k | 1162.22 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $172M | 8.3M | 20.80 | |
| Johnson & Johnson (JNJ) | 1.3 | $161M | 1.2M | 131.13 | |
| Starbucks Corporation (SBUX) | 1.2 | $159M | 2.4M | 65.74 | |
| SPDR S&P Biotech (XBI) | 1.2 | $155M | 2.0M | 77.58 | |
| Tiffany & Co. | 1.2 | $149M | 1.2M | 129.50 | |
| Abbvie (ABBV) | 1.1 | $143M | 1.9M | 76.19 | |
| Lowe's Companies (LOW) | 1.1 | $143M | 1.7M | 86.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $142M | 123k | 1161.95 | |
| Alibaba Group Holding (BABA) | 1.1 | $134M | 688k | 194.41 | |
| Intel Corporation (INTC) | 1.0 | $133M | 2.5M | 54.12 | |
| Energy Transfer Equity (ET) | 1.0 | $130M | 28M | 4.60 | |
| Lyft (LYFT) | 1.0 | $127M | 4.7M | 26.85 | |
| Sherwin-Williams Company (SHW) | 0.9 | $120M | 261k | 459.52 | |
| Facebook Inc cl a (META) | 0.9 | $119M | 714k | 166.79 | |
| Home Depot (HD) | 0.9 | $118M | 641k | 184.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $117M | 1.3M | 90.20 | |
| Pfizer (PFE) | 0.9 | $110M | 3.4M | 32.64 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $105M | 575k | 183.01 | |
| Procter & Gamble Company (PG) | 0.8 | $105M | 949k | 110.20 | |
| TD Ameritrade Holding | 0.8 | $99M | 2.9M | 34.66 | |
| Costco Wholesale Corporation (COST) | 0.8 | $98M | 342k | 285.13 | |
| Amgen (AMGN) | 0.8 | $96M | 473k | 202.73 | |
| WABCO Holdings | 0.7 | $94M | 693k | 135.05 | |
| Enterprise Products Partners (EPD) | 0.7 | $89M | 6.2M | 14.30 | |
| UnitedHealth (UNH) | 0.7 | $88M | 353k | 249.38 | |
| Broadcom (AVGO) | 0.7 | $85M | 360k | 237.10 | |
| Mondelez Int (MDLZ) | 0.7 | $84M | 1.7M | 50.08 | |
| Altria (MO) | 0.7 | $84M | 2.2M | 38.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $82M | 1.5M | 55.07 | |
| Abbott Laboratories (ABT) | 0.6 | $82M | 1.0M | 78.91 | |
| Advanced Micro Devices (AMD) | 0.6 | $81M | 1.8M | 45.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $79M | 249k | 315.38 | |
| Anthem (ELV) | 0.6 | $78M | 342k | 227.04 | |
| Estee Lauder Companies (EL) | 0.6 | $72M | 450k | 159.34 | |
| Cypress Semiconductor Corporation | 0.5 | $69M | 3.0M | 23.32 | |
| Clorox Company (CLX) | 0.5 | $69M | 398k | 173.25 | |
| Nextera Energy (NEE) | 0.5 | $68M | 281k | 240.62 | |
| Cigna Corp (CI) | 0.5 | $65M | 368k | 177.18 | |
| Industrial SPDR (XLI) | 0.5 | $65M | 1.1M | 59.05 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $64M | 12M | 5.50 | |
| Gds Holdings ads (GDS) | 0.5 | $62M | 1.1M | 57.97 | |
| Boeing Company (BA) | 0.5 | $60M | 404k | 149.14 | |
| American Tower Reit (AMT) | 0.5 | $59M | 272k | 217.75 | |
| McDonald's Corporation (MCD) | 0.5 | $58M | 352k | 165.00 | |
| Pepsi (PEP) | 0.5 | $57M | 477k | 120.10 | |
| Nortonlifelock (GEN) | 0.4 | $57M | 3.0M | 18.82 | |
| Snap-on Incorporated (SNA) | 0.4 | $57M | 522k | 108.82 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $56M | 85k | 654.40 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $55M | 1.6M | 33.62 | |
| 51job | 0.4 | $51M | 830k | 61.39 | |
| Baxter International (BAX) | 0.4 | $51M | 622k | 81.19 | |
| Sprint | 0.4 | $50M | 5.8M | 8.62 | |
| Goldman Sachs (GS) | 0.4 | $49M | 314k | 154.29 | |
| Tesla Motors (TSLA) | 0.4 | $49M | 92k | 525.07 | |
| Caterpillar (CAT) | 0.4 | $49M | 418k | 116.04 | |
| Intuit (INTU) | 0.4 | $47M | 206k | 230.00 | |
| Ecolab (ECL) | 0.4 | $47M | 302k | 155.83 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $45M | 2.7M | 16.46 | |
| A. O. Smith Corporation (AOS) | 0.4 | $45M | 1.2M | 37.81 | |
| Philip Morris International (PM) | 0.3 | $44M | 604k | 72.96 | |
| Citigroup (C) | 0.3 | $44M | 1.0M | 42.12 | |
| Morgan Stanley (MS) | 0.3 | $43M | 1.3M | 34.00 | |
| Generac Holdings (GNRC) | 0.3 | $43M | 463k | 93.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $43M | 164k | 263.60 | |
| Elanco Animal Health (ELAN) | 0.3 | $42M | 1.9M | 22.39 | |
| Baidu (BIDU) | 0.3 | $41M | 396k | 104.35 | |
| Technology SPDR (XLK) | 0.3 | $40M | 500k | 80.39 | |
| ConocoPhillips (COP) | 0.3 | $38M | 1.2M | 30.80 | |
| Danaher Corporation (DHR) | 0.3 | $37M | 264k | 138.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $36M | 127k | 283.60 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $36M | 1.2M | 29.76 | |
| Avantor (AVTR) | 0.3 | $36M | 2.9M | 12.49 | |
| Lululemon Athletica (LULU) | 0.3 | $35M | 185k | 189.55 | |
| Lam Research Corporation | 0.3 | $34M | 142k | 240.00 | |
| Align Technology (ALGN) | 0.3 | $34M | 188k | 180.56 | |
| Activision Blizzard | 0.3 | $34M | 567k | 59.48 | |
| Delta Air Lines (DAL) | 0.3 | $34M | 1.2M | 28.53 | |
| Hanesbrands (HBI) | 0.3 | $33M | 4.2M | 7.87 | |
| PPG Industries (PPG) | 0.3 | $33M | 397k | 83.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $33M | 144k | 229.77 | |
| International Business Machines (IBM) | 0.3 | $33M | 297k | 111.11 | |
| Ametek (AME) | 0.3 | $33M | 455k | 72.02 | |
| Walt Disney Company (DIS) | 0.3 | $33M | 336k | 97.05 | |
| Caesars Entertainment | 0.3 | $32M | 4.7M | 6.76 | |
| Magellan Midstream Partners | 0.3 | $32M | 874k | 36.49 | |
| Booking Holdings (BKNG) | 0.2 | $32M | 24k | 1345.30 | |
| D.R. Horton (DHI) | 0.2 | $32M | 933k | 34.00 | |
| Autohome Inc- (ATHM) | 0.2 | $32M | 446k | 71.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $31M | 573k | 54.51 | |
| Honeywell International (HON) | 0.2 | $31M | 244k | 126.98 | |
| Zions Bancorporation (ZION) | 0.2 | $30M | 1.1M | 26.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $30M | 356k | 84.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $30M | 261k | 113.62 | |
| Humana (HUM) | 0.2 | $28M | 90k | 314.02 | |
| Cintas Corporation (CTAS) | 0.2 | $28M | 164k | 173.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $28M | 741k | 37.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $28M | 418k | 66.20 | |
| International Paper Company (IP) | 0.2 | $27M | 877k | 31.13 | |
| Pinduoduo (PDD) | 0.2 | $26M | 733k | 36.03 | |
| salesforce (CRM) | 0.2 | $26M | 178k | 146.07 | |
| Mplx (MPLX) | 0.2 | $26M | 2.2M | 11.62 | |
| Burlington Stores (BURL) | 0.2 | $25M | 158k | 158.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $25M | 169k | 148.05 | |
| MasterCard Incorporated (MA) | 0.2 | $24M | 101k | 241.56 | |
| Electronic Arts (EA) | 0.2 | $24M | 243k | 100.17 | |
| Proto Labs (PRLB) | 0.2 | $24M | 314k | 76.13 | |
| Omni (OMC) | 0.2 | $24M | 427k | 54.90 | |
| Biogen Idec (BIIB) | 0.2 | $23M | 73k | 316.38 | |
| Assurant (AIZ) | 0.2 | $23M | 220k | 104.09 | |
| Service Corporation International (SCI) | 0.2 | $23M | 584k | 39.11 | |
| China Mobile | 0.2 | $23M | 600k | 37.67 | |
| Pioneer Natural Resources | 0.2 | $23M | 322k | 70.15 | |
| HEICO Corporation (HEI) | 0.2 | $23M | 303k | 74.61 | |
| Bank of America Corporation (BAC) | 0.2 | $23M | 1.1M | 21.05 | |
| Materials SPDR (XLB) | 0.2 | $23M | 500k | 45.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $22M | 277k | 80.75 | |
| Carlyle Group (CG) | 0.2 | $22M | 1.0M | 21.65 | |
| Fidelity National Information Services (FIS) | 0.2 | $22M | 182k | 121.64 | |
| Micron Technology (MU) | 0.2 | $22M | 520k | 42.06 | |
| Cme (CME) | 0.2 | $22M | 124k | 172.91 | |
| Middleby Corporation (MIDD) | 0.2 | $21M | 368k | 56.88 | |
| Kroger (KR) | 0.2 | $21M | 688k | 30.12 | |
| MercadoLibre (MELI) | 0.2 | $20M | 42k | 488.59 | |
| Motorola Solutions (MSI) | 0.2 | $20M | 152k | 132.92 | |
| Verisk Analytics (VRSK) | 0.2 | $20M | 144k | 139.38 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $20M | 278k | 71.62 | |
| Simon Property (SPG) | 0.2 | $20M | 359k | 54.86 | |
| IAC/InterActive | 0.2 | $20M | 109k | 179.23 | |
| Stryker Corporation (SYK) | 0.2 | $19M | 116k | 166.49 | |
| Paypal Holdings (PYPL) | 0.2 | $19M | 200k | 95.75 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 237k | 79.98 | |
| E TRADE Financial Corporation | 0.1 | $19M | 551k | 34.32 | |
| Verizon Communications (VZ) | 0.1 | $18M | 341k | 54.16 | |
| Applied Materials (AMAT) | 0.1 | $18M | 401k | 45.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $18M | 76k | 236.83 | |
| Amphenol Corporation (APH) | 0.1 | $18M | 241k | 72.88 | |
| Msci (MSCI) | 0.1 | $18M | 61k | 288.95 | |
| Verisign (VRSN) | 0.1 | $17M | 96k | 180.09 | |
| FactSet Research Systems (FDS) | 0.1 | $17M | 66k | 260.68 | |
| Equinix (EQIX) | 0.1 | $17M | 27k | 624.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $17M | 497k | 34.24 | |
| Anixter International | 0.1 | $17M | 192k | 87.87 | |
| Southern Company (SO) | 0.1 | $16M | 300k | 54.14 | |
| LogMeIn | 0.1 | $16M | 194k | 83.28 | |
| IBERIABANK Corporation | 0.1 | $16M | 445k | 36.16 | |
| HEICO Corporation (HEI.A) | 0.1 | $16M | 210k | 74.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $16M | 263k | 59.38 | |
| Target Corporation (TGT) | 0.1 | $16M | 167k | 92.97 | |
| Dollar General (DG) | 0.1 | $15M | 100k | 151.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 227k | 66.36 | |
| Plains All American Pipeline (PAA) | 0.1 | $15M | 2.8M | 5.28 | |
| Kellogg Company (K) | 0.1 | $15M | 248k | 59.99 | |
| First Republic Bank/san F (FRCB) | 0.1 | $15M | 181k | 82.28 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $15M | 124k | 118.61 | |
| Emerson Electric (EMR) | 0.1 | $15M | 308k | 47.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $15M | 89k | 165.00 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 159k | 91.73 | |
| Qualcomm (QCOM) | 0.1 | $15M | 216k | 67.65 | |
| Travelers Companies (TRV) | 0.1 | $15M | 147k | 99.35 | |
| Citizens Financial (CFG) | 0.1 | $14M | 767k | 18.81 | |
| Tech Data Corporation | 0.1 | $14M | 109k | 130.85 | |
| Hca Holdings (HCA) | 0.1 | $14M | 157k | 89.85 | |
| Walgreen Boots Alliance | 0.1 | $14M | 303k | 45.75 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 287k | 48.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $14M | 475k | 29.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $14M | 158k | 85.35 | |
| Ford Motor Company (F) | 0.1 | $13M | 2.8M | 4.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 153k | 86.46 | |
| Zebra Technologies (ZBRA) | 0.1 | $13M | 69k | 183.60 | |
| Darden Restaurants (DRI) | 0.1 | $12M | 222k | 54.46 | |
| Dominion Resources (D) | 0.1 | $12M | 167k | 72.19 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 82k | 144.39 | |
| Dex (DXCM) | 0.1 | $12M | 44k | 269.27 | |
| General Electric Company | 0.1 | $12M | 1.5M | 7.69 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $12M | 289k | 40.33 | |
| Xilinx | 0.1 | $12M | 149k | 77.94 | |
| CSX Corporation (CSX) | 0.1 | $12M | 202k | 57.30 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 118k | 97.65 | |
| Advanced Disposal Services I | 0.1 | $12M | 351k | 32.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 97k | 117.69 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 286k | 39.37 | |
| El Paso Electric Company | 0.1 | $11M | 161k | 67.96 | |
| SPDR S&P Retail (XRT) | 0.1 | $10M | 350k | 29.79 | |
| PNC Financial Services (PNC) | 0.1 | $10M | 107k | 95.72 | |
| Arrow Electronics (ARW) | 0.1 | $10M | 195k | 51.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $10M | 100k | 101.08 | |
| Forescout Technologies | 0.1 | $10M | 317k | 31.59 | |
| Waters Corporation (WAT) | 0.1 | $9.9M | 54k | 182.05 | |
| Exelon Corporation (EXC) | 0.1 | $9.8M | 266k | 36.81 | |
| Coca-Cola Company (KO) | 0.1 | $9.7M | 219k | 44.42 | |
| Constellation Brands (STZ) | 0.1 | $9.7M | 68k | 143.36 | |
| Under Armour (UAA) | 0.1 | $9.7M | 1.1M | 9.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $9.6M | 127k | 75.79 | |
| Western Digital (WDC) | 0.1 | $9.4M | 226k | 41.62 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.1 | $9.3M | 300k | 31.01 | |
| MetLife (MET) | 0.1 | $8.9M | 292k | 30.57 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $8.9M | 477k | 18.62 | |
| Roku (ROKU) | 0.1 | $8.7M | 99k | 87.48 | |
| Yum! Brands (YUM) | 0.1 | $8.6M | 126k | 68.53 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $8.6M | 586k | 14.68 | |
| FirstEnergy (FE) | 0.1 | $8.5M | 211k | 40.07 | |
| Public Storage (PSA) | 0.1 | $8.4M | 42k | 198.61 | |
| Charles River Laboratories (CRL) | 0.1 | $8.4M | 66k | 126.21 | |
| Public Service Enterprise (PEG) | 0.1 | $8.3M | 185k | 44.91 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $8.2M | 343k | 23.91 | |
| Fifth Third Ban (FITB) | 0.1 | $8.2M | 549k | 14.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $8.1M | 217k | 37.54 | |
| China Petroleum & Chemical | 0.1 | $8.0M | 165k | 48.70 | |
| stock | 0.1 | $8.0M | 64k | 126.23 | |
| Western Union Company (WU) | 0.1 | $8.0M | 442k | 18.13 | |
| Ameriprise Financial (AMP) | 0.1 | $8.0M | 78k | 102.47 | |
| Unum (UNM) | 0.1 | $7.9M | 523k | 15.01 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $7.8M | 22k | 350.56 | |
| Edwards Lifesciences (EW) | 0.1 | $7.7M | 41k | 188.61 | |
| EOG Resources (EOG) | 0.1 | $7.6M | 211k | 35.92 | |
| Nextera Energy Partners (XIFR) | 0.1 | $7.5M | 174k | 43.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.5M | 222k | 33.68 | |
| Avis Budget (CAR) | 0.1 | $7.4M | 529k | 13.90 | |
| Fiserv (FI) | 0.1 | $7.3M | 77k | 95.00 | |
| Best Buy (BBY) | 0.1 | $7.3M | 128k | 57.00 | |
| Taubman Centers | 0.1 | $7.3M | 174k | 41.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.2M | 210k | 34.38 | |
| Teladoc (TDOC) | 0.1 | $7.1M | 46k | 155.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.1M | 72k | 98.48 | |
| Dupont De Nemours (DD) | 0.1 | $7.1M | 207k | 34.10 | |
| Cnooc | 0.1 | $7.0M | 68k | 103.47 | |
| Leidos Holdings (LDOS) | 0.1 | $7.0M | 76k | 91.65 | |
| Kimco Realty Corporation (KIM) | 0.1 | $6.9M | 718k | 9.67 | |
| Rogers Communications -cl B (RCI) | 0.1 | $6.9M | 167k | 41.26 | |
| Signature Bank (SBNY) | 0.1 | $6.8M | 85k | 80.39 | |
| Silicon Laboratories (SLAB) | 0.1 | $6.8M | 80k | 85.41 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.7M | 89k | 75.49 | |
| Biotelemetry | 0.1 | $6.7M | 174k | 38.51 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $6.6M | 872k | 7.56 | |
| Extended Stay America | 0.1 | $6.6M | 900k | 7.31 | |
| American Express Company (AXP) | 0.1 | $6.6M | 77k | 85.61 | |
| MarketAxess Holdings (MKTX) | 0.1 | $6.4M | 19k | 332.57 | |
| Hd Supply | 0.0 | $6.3M | 223k | 28.43 | |
| Avnet (AVT) | 0.0 | $6.3M | 249k | 25.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $6.2M | 360k | 17.27 | |
| Norfolk Southern (NSC) | 0.0 | $6.1M | 42k | 145.99 | |
| Legg Mason | 0.0 | $6.1M | 124k | 48.85 | |
| Qualys (QLYS) | 0.0 | $6.0M | 69k | 87.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.0M | 262k | 23.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.9M | 66k | 89.38 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $5.9M | 976k | 6.04 | |
| Cardinal Health (CAH) | 0.0 | $5.9M | 123k | 47.94 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.8M | 207k | 28.16 | |
| Edison International (EIX) | 0.0 | $5.7M | 105k | 54.79 | |
| Roper Industries (ROP) | 0.0 | $5.7M | 18k | 311.81 | |
| Keysight Technologies (KEYS) | 0.0 | $5.6M | 67k | 83.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.6M | 112k | 49.89 | |
| WESCO International (WCC) | 0.0 | $5.5M | 243k | 22.85 | |
| Principal Financial (PFG) | 0.0 | $5.4M | 173k | 31.34 | |
| American Financial (AFG) | 0.0 | $5.3M | 76k | 70.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.3M | 117k | 45.36 | |
| Hershey Company (HSY) | 0.0 | $5.1M | 39k | 132.50 | |
| Genpact (G) | 0.0 | $5.0M | 172k | 29.20 | |
| Howmet Aerospace (HWM) | 0.0 | $5.0M | 311k | 16.06 | |
| Curtiss-Wright (CW) | 0.0 | $5.0M | 54k | 92.41 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0M | 306k | 16.20 | |
| Ross Stores (ROST) | 0.0 | $4.9M | 56k | 86.97 | |
| Jabil Circuit (JBL) | 0.0 | $4.9M | 198k | 24.58 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $4.9M | 300k | 16.17 | |
| Prologis (PLD) | 0.0 | $4.8M | 60k | 80.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.8M | 72k | 66.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.8M | 196k | 24.31 | |
| Church & Dwight (CHD) | 0.0 | $4.7M | 73k | 64.18 | |
| Schlumberger (SLB) | 0.0 | $4.7M | 352k | 13.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.6M | 67k | 68.64 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.6M | 809k | 5.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.5M | 126k | 36.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.5M | 31k | 143.86 | |
| Metropcs Communications (TMUS) | 0.0 | $4.5M | 53k | 83.91 | |
| At&t (T) | 0.0 | $4.5M | 157k | 28.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.4M | 9.0k | 488.29 | |
| Entergy Corporation (ETR) | 0.0 | $4.4M | 47k | 93.97 | |
| Omnicell (OMCL) | 0.0 | $4.4M | 67k | 65.58 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $4.3M | 658k | 6.61 | |
| Franklin Resources (BEN) | 0.0 | $4.3M | 261k | 16.69 | |
| Tapestry (TPR) | 0.0 | $4.3M | 333k | 12.95 | |
| Paychex (PAYX) | 0.0 | $4.3M | 68k | 62.91 | |
| IDEX Corporation (IEX) | 0.0 | $4.3M | 31k | 138.12 | |
| Beigene (ONC) | 0.0 | $4.2M | 34k | 123.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.2M | 12k | 338.97 | |
| Nike (NKE) | 0.0 | $4.1M | 50k | 82.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0M | 26k | 155.24 | |
| Illumina (ILMN) | 0.0 | $3.9M | 14k | 273.13 | |
| Fortis (FTS) | 0.0 | $3.9M | 103k | 38.12 | |
| China Life Insurance Company | 0.0 | $3.8M | 392k | 9.76 | |
| Discovery Communications | 0.0 | $3.8M | 197k | 19.44 | |
| BHP Billiton (BHP) | 0.0 | $3.8M | 103k | 36.69 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $3.7M | 67k | 55.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.7M | 12k | 297.26 | |
| Westrock (WRK) | 0.0 | $3.6M | 129k | 28.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.6M | 78k | 46.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.6M | 121k | 29.85 | |
| Hasbro (HAS) | 0.0 | $3.6M | 50k | 71.55 | |
| Paccar (PCAR) | 0.0 | $3.6M | 59k | 61.14 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $3.6M | 107k | 33.50 | |
| Palo Alto Networks (PANW) | 0.0 | $3.6M | 22k | 163.78 | |
| Vale (VALE) | 0.0 | $3.5M | 424k | 8.29 | |
| Holly Energy Partners | 0.0 | $3.5M | 250k | 14.03 | |
| Ambarella (AMBA) | 0.0 | $3.4M | 71k | 48.56 | |
| Ashland (ASH) | 0.0 | $3.4M | 68k | 50.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.4M | 586k | 5.82 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $3.4M | 69k | 49.30 | |
| Acuity Brands (AYI) | 0.0 | $3.4M | 39k | 85.66 | |
| V.F. Corporation (VFC) | 0.0 | $3.3M | 62k | 54.08 | |
| Assured Guaranty (AGO) | 0.0 | $3.3M | 127k | 25.79 | |
| Abiomed | 0.0 | $3.3M | 23k | 145.17 | |
| DTE Energy Company (DTE) | 0.0 | $3.3M | 35k | 94.97 | |
| Qorvo (QRVO) | 0.0 | $3.2M | 40k | 80.62 | |
| Insulet Corporation (PODD) | 0.0 | $3.2M | 20k | 165.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.2M | 39k | 83.22 | |
| Hldgs (UAL) | 0.0 | $3.2M | 102k | 31.55 | |
| TJX Companies (TJX) | 0.0 | $3.2M | 67k | 47.81 | |
| Jd (JD) | 0.0 | $3.2M | 78k | 40.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 107k | 28.70 | |
| Celanese Corporation (CE) | 0.0 | $3.1M | 42k | 73.39 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.1M | 49k | 62.96 | |
| Analog Devices (ADI) | 0.0 | $3.1M | 34k | 89.65 | |
| Hologic (HOLX) | 0.0 | $3.0M | 88k | 34.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0M | 43k | 69.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0M | 20k | 150.65 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.0M | 134k | 22.17 | |
| Universal Health Services (UHS) | 0.0 | $2.9M | 29k | 99.06 | |
| RPM International (RPM) | 0.0 | $2.9M | 48k | 59.50 | |
| Global Payments (GPN) | 0.0 | $2.8M | 20k | 144.25 | |
| Brighthouse Finl (BHF) | 0.0 | $2.8M | 117k | 24.17 | |
| Graham Hldgs (GHC) | 0.0 | $2.8M | 8.2k | 341.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | 28k | 99.18 | |
| FMC Corporation (FMC) | 0.0 | $2.8M | 34k | 81.68 | |
| Tata Motors | 0.0 | $2.8M | 586k | 4.72 | |
| Markel Corporation (MKL) | 0.0 | $2.8M | 3.0k | 927.87 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.7M | 64k | 42.53 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.7M | 58k | 46.91 | |
| Alleghany Corporation | 0.0 | $2.7M | 4.9k | 552.27 | |
| Iron Mountain (IRM) | 0.0 | $2.7M | 114k | 23.80 | |
| Discovery Communications | 0.0 | $2.7M | 154k | 17.54 | |
| AES Corporation (AES) | 0.0 | $2.7M | 198k | 13.60 | |
| Ishares Inc etp (EWM) | 0.0 | $2.7M | 116k | 23.20 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.7M | 92k | 29.16 | |
| Evergy (EVRG) | 0.0 | $2.7M | 49k | 55.04 | |
| Kemet Corporation Cmn | 0.0 | $2.6M | 108k | 24.16 | |
| Aptar (ATR) | 0.0 | $2.6M | 26k | 99.54 | |
| Bce (BCE) | 0.0 | $2.6M | 64k | 40.56 | |
| Dover Corporation (DOV) | 0.0 | $2.6M | 31k | 83.95 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.6M | 152k | 16.76 | |
| NetEase (NTES) | 0.0 | $2.5M | 7.9k | 320.90 | |
| CACI International (CACI) | 0.0 | $2.5M | 12k | 211.17 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.5M | 110k | 22.90 | |
| Darling International (DAR) | 0.0 | $2.5M | 130k | 19.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.4M | 76k | 31.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.4M | 24k | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 53k | 45.63 | |
| Iaa | 0.0 | $2.4M | 79k | 29.96 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.4M | 28k | 85.71 | |
| Timken Company (TKR) | 0.0 | $2.3M | 71k | 32.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 9.5k | 237.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 22k | 102.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.3M | 16k | 143.77 | |
| Eqt Midstream Partners | 0.0 | $2.2M | 190k | 11.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 64k | 35.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 16k | 138.74 | |
| Dxc Technology (DXC) | 0.0 | $2.2M | 169k | 13.05 | |
| Umpqua Holdings Corporation | 0.0 | $2.2M | 200k | 10.90 | |
| Black Knight | 0.0 | $2.1M | 37k | 58.07 | |
| Eldorado Resorts | 0.0 | $2.1M | 146k | 14.40 | |
| Cabot Corporation (CBT) | 0.0 | $2.1M | 80k | 26.12 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 29k | 72.46 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.1M | 19k | 110.73 | |
| Synopsys (SNPS) | 0.0 | $2.0M | 16k | 131.03 | |
| Craft Brewers Alliance | 0.0 | $2.0M | 137k | 14.90 | |
| Teradata Corporation (TDC) | 0.0 | $2.0M | 99k | 20.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0M | 36k | 56.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | 13k | 152.26 | |
| Genworth Financial (GNW) | 0.0 | $2.0M | 600k | 3.32 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0M | 36k | 55.25 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.0M | 45k | 43.72 | |
| Pulte (PHM) | 0.0 | $2.0M | 88k | 22.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.9M | 32k | 60.52 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.9M | 43k | 44.66 | |
| Cibc Cad (CM) | 0.0 | $1.9M | 33k | 57.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 216k | 8.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 56k | 33.55 | |
| iShares Silver Trust (SLV) | 0.0 | $1.9M | 143k | 13.05 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 12k | 156.13 | |
| Fitbit | 0.0 | $1.8M | 275k | 6.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.8M | 22k | 84.01 | |
| Equity Residential (EQR) | 0.0 | $1.8M | 29k | 61.71 | |
| NVR (NVR) | 0.0 | $1.8M | 700.00 | 2568.57 | |
| Nuance Communications | 0.0 | $1.8M | 107k | 16.78 | |
| Fox Corp (FOXA) | 0.0 | $1.8M | 76k | 23.62 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 27k | 64.68 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7M | 30k | 57.47 | |
| Xerox Corp (XRX) | 0.0 | $1.7M | 92k | 18.94 | |
| NuStar Energy | 0.0 | $1.7M | 200k | 8.59 | |
| Hollyfrontier Corp | 0.0 | $1.7M | 70k | 24.51 | |
| Maxim Integrated Products | 0.0 | $1.7M | 35k | 48.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.7M | 21k | 82.18 | |
| Cimarex Energy | 0.0 | $1.7M | 100k | 16.83 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 22k | 74.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | 22k | 77.08 | |
| HDFC Bank (HDB) | 0.0 | $1.7M | 43k | 38.47 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $1.7M | 56k | 29.94 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 7.8k | 211.48 | |
| Cable One (CABO) | 0.0 | $1.6M | 1.0k | 1644.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.6M | 58k | 28.45 | |
| Arch Capital Group (ACGL) | 0.0 | $1.6M | 56k | 28.46 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 28k | 55.05 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.5M | 96k | 16.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.5M | 31k | 49.93 | |
| Manpower (MAN) | 0.0 | $1.5M | 29k | 52.99 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 115k | 13.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 2.2k | 690.63 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.5M | 26k | 57.51 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 8.3k | 182.21 | |
| Expedia (EXPE) | 0.0 | $1.5M | 27k | 56.26 | |
| Teekay Lng Partners | 0.0 | $1.5M | 152k | 9.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 45k | 32.63 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.5M | 34k | 42.90 | |
| Valmont Industries (VMI) | 0.0 | $1.5M | 14k | 105.97 | |
| Ingersoll Rand (IR) | 0.0 | $1.5M | 60k | 24.79 | |
| Sina Corporation | 0.0 | $1.5M | 46k | 31.83 | |
| Republic Services (RSG) | 0.0 | $1.5M | 20k | 75.06 | |
| NiSource (NI) | 0.0 | $1.5M | 58k | 24.98 | |
| CSG Systems International (CSGS) | 0.0 | $1.5M | 35k | 41.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 21k | 69.87 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.4M | 5.4k | 269.98 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 40k | 36.02 | |
| Front Yard Residential Corp | 0.0 | $1.4M | 121k | 11.95 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.4M | 63k | 22.64 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 19k | 73.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 4.7k | 302.60 | |
| Steven Madden (SHOO) | 0.0 | $1.4M | 61k | 23.23 | |
| Rayonier (RYN) | 0.0 | $1.4M | 60k | 23.54 | |
| Open Text Corp (OTEX) | 0.0 | $1.4M | 40k | 34.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 25k | 56.25 | |
| Pool Corporation (POOL) | 0.0 | $1.4M | 7.1k | 196.76 | |
| TC Pipelines | 0.0 | $1.4M | 51k | 27.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 11k | 131.28 | |
| Ventas (VTR) | 0.0 | $1.4M | 51k | 26.80 | |
| Bmc Stk Hldgs | 0.0 | $1.4M | 77k | 17.73 | |
| Fabrinet (FN) | 0.0 | $1.4M | 25k | 54.56 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 7.1k | 185.60 | |
| Adesto Technologies | 0.0 | $1.3M | 117k | 11.19 | |
| New Relic | 0.0 | $1.3M | 28k | 46.26 | |
| Enable Midstream | 0.0 | $1.3M | 507k | 2.57 | |
| Lennox International (LII) | 0.0 | $1.3M | 7.1k | 181.78 | |
| Bankunited (BKU) | 0.0 | $1.3M | 69k | 18.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 17k | 77.27 | |
| Hanover Insurance (THG) | 0.0 | $1.3M | 14k | 90.56 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $1.3M | 43k | 30.02 | |
| Acacia Communications | 0.0 | $1.2M | 18k | 67.18 | |
| Match | 0.0 | $1.2M | 18k | 66.03 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 35k | 34.44 | |
| Affiliated Managers (AMG) | 0.0 | $1.2M | 20k | 59.13 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.2M | 152k | 7.71 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 31k | 37.74 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 19k | 61.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.1M | 20k | 56.24 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 55k | 20.53 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 9.2k | 121.31 | |
| FLIR Systems | 0.0 | $1.1M | 35k | 31.90 | |
| Cedar Fair | 0.0 | $1.1M | 60k | 18.34 | |
| National Health Investors (NHI) | 0.0 | $1.1M | 22k | 49.50 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 53k | 20.52 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 12k | 93.33 | |
| Fnf (FNF) | 0.0 | $1.1M | 43k | 24.89 | |
| Lexinfintech Hldgs (LX) | 0.0 | $1.1M | 121k | 8.87 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 3.2k | 324.12 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0M | 7.1k | 147.20 | |
| Fireeye | 0.0 | $1.0M | 100k | 10.40 | |
| Inogen (INGN) | 0.0 | $1.0M | 20k | 51.65 | |
| Ciena Corporation (CIEN) | 0.0 | $1.0M | 26k | 39.81 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.0M | 17k | 59.82 | |
| Cerner Corporation | 0.0 | $1.0M | 16k | 63.01 | |
| Santander Consumer Usa | 0.0 | $1.0M | 73k | 13.90 | |
| OSI Systems (OSIS) | 0.0 | $1.0M | 15k | 68.90 | |
| Enbridge (ENB) | 0.0 | $997k | 35k | 28.80 | |
| Polaris Industries (PII) | 0.0 | $962k | 20k | 48.15 | |
| Keurig Dr Pepper (KDP) | 0.0 | $948k | 39k | 24.27 | |
| Hartford Financial Services (HIG) | 0.0 | $943k | 27k | 35.24 | |
| MDU Resources (MDU) | 0.0 | $940k | 44k | 21.51 | |
| Patterson Companies (PDCO) | 0.0 | $934k | 61k | 15.29 | |
| Everest Re Group (EG) | 0.0 | $931k | 4.8k | 192.36 | |
| Associated Banc- (ASB) | 0.0 | $930k | 73k | 12.79 | |
| BlackRock | 0.0 | $918k | 2.0k | 448.28 | |
| American International (AIG) | 0.0 | $909k | 38k | 24.25 | |
| ManTech International Corporation | 0.0 | $899k | 12k | 72.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $883k | 13k | 66.80 | |
| Extra Space Storage (EXR) | 0.0 | $868k | 9.1k | 95.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $857k | 19k | 45.57 | |
| Alcoa (AA) | 0.0 | $854k | 139k | 6.16 | |
| Primerica (PRI) | 0.0 | $841k | 9.5k | 88.53 | |
| Spirit Realty Capital | 0.0 | $831k | 32k | 26.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $826k | 251k | 3.29 | |
| Proofpoint | 0.0 | $822k | 8.0k | 102.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $816k | 3.00 | 272000.00 | |
| ICICI Bank (IBN) | 0.0 | $814k | 96k | 8.50 | |
| Suno (SUN) | 0.0 | $812k | 52k | 15.65 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $804k | 52k | 15.42 | |
| Eaton Vance | 0.0 | $802k | 25k | 32.25 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $796k | 80k | 9.97 | |
| Erie Indemnity Company (ERIE) | 0.0 | $782k | 5.3k | 148.16 | |
| Herman Miller (MLKN) | 0.0 | $777k | 35k | 22.20 | |
| American Water Works (AWK) | 0.0 | $775k | 6.5k | 119.51 | |
| Waddell & Reed Financial | 0.0 | $769k | 68k | 11.38 | |
| Peak (DOC) | 0.0 | $761k | 32k | 23.86 | |
| Cortexyme (QNCX) | 0.0 | $757k | 17k | 45.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $754k | 18k | 42.17 | |
| Macquarie Infrastructure Company | 0.0 | $748k | 30k | 25.24 | |
| Viacomcbs (PARA) | 0.0 | $747k | 53k | 14.01 | |
| Crane | 0.0 | $746k | 15k | 49.19 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $745k | 41k | 18.27 | |
| United Parcel Service (UPS) | 0.0 | $743k | 8.0k | 93.39 | |
| Mid-America Apartment (MAA) | 0.0 | $737k | 7.2k | 103.03 | |
| American Campus Communities | 0.0 | $735k | 27k | 27.74 | |
| Lendingclub Corp (LC) | 0.0 | $729k | 93k | 7.85 | |
| Marriott International (MAR) | 0.0 | $726k | 9.7k | 74.86 | |
| Zynga | 0.0 | $720k | 105k | 6.85 | |
| AeroVironment (AVAV) | 0.0 | $720k | 12k | 60.99 | |
| American Airls (AAL) | 0.0 | $703k | 58k | 12.19 | |
| 0.0 | $697k | 28k | 24.54 | ||
| General Dynamics Corporation (GD) | 0.0 | $693k | 5.2k | 132.33 | |
| Pgx etf (PGX) | 0.0 | $691k | 53k | 13.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $687k | 18k | 38.86 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $687k | 17k | 39.81 | |
| Rapid7 (RPD) | 0.0 | $686k | 16k | 43.36 | |
| Century Aluminum Company (CENX) | 0.0 | $679k | 188k | 3.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $674k | 15k | 44.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $664k | 5.1k | 129.66 | |
| United States Oil Fund | 0.0 | $663k | 158k | 4.21 | |
| Synovus Finl (SNV) | 0.0 | $657k | 37k | 17.57 | |
| L Brands | 0.0 | $640k | 55k | 11.56 | |
| Harley-Davidson (HOG) | 0.0 | $638k | 34k | 18.94 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $635k | 244k | 2.60 | |
| L3harris Technologies (LHX) | 0.0 | $632k | 3.5k | 180.16 | |
| PPL Corporation (PPL) | 0.0 | $617k | 25k | 24.70 | |
| Washington Prime (WB) | 0.0 | $614k | 19k | 33.13 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $611k | 30k | 20.46 | |
| Equifax (EFX) | 0.0 | $602k | 5.0k | 119.47 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.0 | $599k | 21k | 29.28 | |
| Automatic Data Processing (ADP) | 0.0 | $593k | 4.3k | 136.64 | |
| Alexion Pharmaceuticals | 0.0 | $579k | 6.4k | 89.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $578k | 30k | 19.29 | |
| F5 Networks (FFIV) | 0.0 | $574k | 5.4k | 106.71 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $572k | 19k | 30.15 | |
| Triumph (TGI) | 0.0 | $568k | 84k | 6.76 | |
| Quotient Technology | 0.0 | $562k | 86k | 6.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $561k | 12k | 46.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $550k | 13k | 43.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $543k | 23k | 23.57 | |
| Telus Ord (TU) | 0.0 | $539k | 35k | 15.58 | |
| Monolithic Power Systems (MPWR) | 0.0 | $536k | 3.2k | 167.50 | |
| United States Cellular Corporation (AD) | 0.0 | $530k | 18k | 29.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $525k | 5.7k | 92.20 | |
| Enviva Partners Lp master ltd part | 0.0 | $524k | 20k | 26.73 | |
| Black Stone Minerals (BSM) | 0.0 | $513k | 110k | 4.68 | |
| Haemonetics Corporation (HAE) | 0.0 | $508k | 5.1k | 99.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $503k | 43k | 11.58 | |
| Juniper Networks (JNPR) | 0.0 | $503k | 26k | 19.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $496k | 8.7k | 57.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $496k | 13k | 37.69 | |
| Momo | 0.0 | $494k | 22k | 22.22 | |
| Flowserve Corporation (FLS) | 0.0 | $492k | 21k | 23.89 | |
| United States Steel Corporation | 0.0 | $492k | 78k | 6.32 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $489k | 15k | 32.87 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $486k | 5.3k | 92.47 | |
| Dollar Tree (DLTR) | 0.0 | $482k | 6.6k | 73.42 | |
| Visa (V) | 0.0 | $480k | 3.0k | 161.18 | |
| News (NWSA) | 0.0 | $475k | 53k | 8.97 | |
| Evercore Partners (EVR) | 0.0 | $473k | 10k | 46.04 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $471k | 5.3k | 89.54 | |
| Maximus (MMS) | 0.0 | $466k | 8.0k | 58.25 | |
| Deere & Company (DE) | 0.0 | $465k | 3.4k | 138.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $465k | 25k | 18.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $458k | 4.8k | 94.78 | |
| Switch Inc cl a | 0.0 | $457k | 32k | 14.42 | |
| Pacific Biosciences of California (PACB) | 0.0 | $456k | 149k | 3.06 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $455k | 14k | 32.57 | |
| Fortive (FTV) | 0.0 | $454k | 8.2k | 55.22 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $448k | 15k | 30.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $442k | 4.6k | 96.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $435k | 15k | 28.33 | |
| McKesson Corporation (MCK) | 0.0 | $434k | 3.2k | 135.37 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $433k | 13k | 33.10 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $430k | 12k | 35.16 | |
| Five Below (FIVE) | 0.0 | $428k | 6.1k | 70.35 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $427k | 16k | 26.31 | |
| Bk Nova Cad (BNS) | 0.0 | $413k | 10k | 40.39 | |
| AGCO Corporation (AGCO) | 0.0 | $411k | 8.7k | 47.24 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $408k | 25k | 16.58 | |
| Sabre (SABR) | 0.0 | $407k | 69k | 5.93 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.0 | $405k | 18k | 22.76 | |
| Angi Homeservices | 0.0 | $404k | 77k | 5.25 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $404k | 72k | 5.61 | |
| Halliburton Company (HAL) | 0.0 | $401k | 59k | 6.84 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $396k | 54k | 7.29 | |
| TAL Education (TAL) | 0.0 | $396k | 7.4k | 53.28 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $390k | 10k | 37.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $376k | 1.6k | 241.96 | |
| AngloGold Ashanti | 0.0 | $375k | 23k | 16.62 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $375k | 32k | 11.82 | |
| Tyson Foods (TSN) | 0.0 | $373k | 6.5k | 57.81 | |
| Tor Dom Bk Cad (TD) | 0.0 | $370k | 8.8k | 42.04 | |
| Sirius Xm Holdings | 0.0 | $369k | 75k | 4.94 | |
| Nokia Corporation (NOK) | 0.0 | $367k | 118k | 3.10 | |
| RPC (RES) | 0.0 | $363k | 176k | 2.06 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $361k | 3.6k | 100.03 | |
| Infosys Technologies (INFY) | 0.0 | $358k | 44k | 8.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $355k | 1.2k | 293.15 | |
| Hexcel Corporation (HXL) | 0.0 | $346k | 9.3k | 37.20 | |
| Voya Financial (VOYA) | 0.0 | $333k | 8.2k | 40.55 | |
| Codexis (CDXS) | 0.0 | $331k | 30k | 11.14 | |
| Xylem (XYL) | 0.0 | $327k | 4.8k | 68.38 | |
| SL Green Realty | 0.0 | $326k | 7.6k | 43.04 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $326k | 3.7k | 87.47 | |
| Axis Capital Holdings (AXS) | 0.0 | $321k | 8.3k | 38.67 | |
| Avista Corporation (AVA) | 0.0 | $319k | 7.5k | 42.53 | |
| Teekay Shipping Marshall Isl | 0.0 | $316k | 100k | 3.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $312k | 6.9k | 45.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $289k | 12k | 23.92 | |
| Manulife Finl Corp (MFC) | 0.0 | $288k | 23k | 12.40 | |
| Tellurian (TELL) | 0.0 | $271k | 300k | 0.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $270k | 1.5k | 175.44 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $268k | 4.8k | 55.45 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $267k | 6.7k | 39.93 | |
| Nutrien (NTR) | 0.0 | $267k | 7.9k | 33.80 | |
| Grubhub | 0.0 | $263k | 6.4k | 40.78 | |
| Jeld-wen Hldg (JELD) | 0.0 | $263k | 27k | 9.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $262k | 870.00 | 301.15 | |
| New Oriental Education & Tech | 0.0 | $261k | 2.4k | 108.25 | |
| Sun Life Financial (SLF) | 0.0 | $258k | 8.1k | 31.77 | |
| General Mills (GIS) | 0.0 | $255k | 4.8k | 52.84 | |
| U.S. Physical Therapy (USPH) | 0.0 | $255k | 3.7k | 68.92 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $253k | 278.00 | 910.07 | |
| Cabot Microelectronics Corporation | 0.0 | $251k | 2.2k | 114.09 | |
| First Financial Bankshares (FFIN) | 0.0 | $247k | 9.2k | 26.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $240k | 6.0k | 40.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $239k | 32k | 7.38 | |
| Mattel (MAT) | 0.0 | $238k | 27k | 8.80 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $235k | 8.2k | 28.80 | |
| Coty Inc Cl A (COTY) | 0.0 | $220k | 43k | 5.17 | |
| Invesco S&p Emerging etf - e (EELV) | 0.0 | $218k | 13k | 17.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $214k | 9.1k | 23.59 | |
| Kosmos Energy (KOS) | 0.0 | $213k | 238k | 0.90 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $213k | 19k | 11.23 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $205k | 3.8k | 53.29 | |
| Southwestern Energy Company | 0.0 | $203k | 120k | 1.69 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $200k | 4.0k | 50.00 | |
| Invesco (IVZ) | 0.0 | $195k | 22k | 9.08 | |
| Cerence (CRNC) | 0.0 | $184k | 12k | 15.43 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $184k | 17k | 10.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $174k | 17k | 10.56 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $173k | 19k | 8.96 | |
| Cenovus Energy (CVE) | 0.0 | $155k | 77k | 2.02 | |
| Guess? (GES) | 0.0 | $126k | 19k | 6.74 | |
| Annaly Capital Management | 0.0 | $112k | 22k | 5.08 | |
| Sunpower (SPWRQ) | 0.0 | $95k | 19k | 5.05 | |
| Chimera Investment Corp etf | 0.0 | $93k | 10k | 9.11 | |
| Centennial Resource Developmen cs | 0.0 | $92k | 351k | 0.26 | |
| Banco Bradesco SA (BBD) | 0.0 | $89k | 22k | 4.07 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $88k | 12k | 7.42 | |
| Conduent Incorporate (CNDT) | 0.0 | $80k | 33k | 2.44 | |
| Nio Inc spon ads (NIO) | 0.0 | $79k | 28k | 2.79 | |
| Ocwen Financial Corporation | 0.0 | $75k | 150k | 0.50 | |
| Crestwood Equity Partners master ltd part | 0.0 | $63k | 15k | 4.26 | |
| Cemex SAB de CV (CX) | 0.0 | $63k | 30k | 2.11 | |
| Ambev Sa- (ABEV) | 0.0 | $57k | 25k | 2.31 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $55k | 53k | 1.04 | |
| Invesco Mortgage Capital | 0.0 | $44k | 13k | 3.39 | |
| MFA Mortgage Investments | 0.0 | $44k | 28k | 1.55 | |
| Callon Pete Co Del Com Stk | 0.0 | $31k | 57k | 0.55 | |
| Uxin Ltd ads | 0.0 | $30k | 20k | 1.52 | |
| J.C. Penney Company | 0.0 | $11k | 31k | 0.35 |