Natixis

Natixis as of Sept. 30, 2020

Portfolio Holdings for Natixis

Natixis holds 720 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $1.8B 5.2M 335.20
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $401M 1.4M 294.17
Johnson & Johnson (JNJ) 1.9 $262M 1.8M 148.88
NVIDIA Corporation (NVDA) 1.8 $251M 463k 541.22
Alphabet Cap Stk Cl A (GOOGL) 1.8 $245M 167k 1465.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $237M 854k 277.71
Alphabet Cap Stk Cl C (GOOG) 1.5 $207M 141k 1468.89
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.3 $174M 1.0M 174.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $171M 1.6M 105.56
Broadcom (AVGO) 1.2 $166M 455k 364.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $162M 2.1M 76.98
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $149M 27M 5.47
Roku Com Cl A (ROKU) 1.1 $148M 782k 188.80
Procter & Gamble Company (PG) 1.1 $144M 1.0M 138.22
Pfizer (PFE) 1.0 $140M 3.8M 36.70
S&p Global (SPGI) 1.0 $137M 380k 360.60
Disney Walt Com Disney (DIS) 1.0 $137M 1.1M 123.64
TD Ameritrade Holding 1.0 $132M 3.4M 39.15
Avantor (AVTR) 1.0 $131M 5.8M 22.49
Facebook Cl A (META) 0.9 $127M 486k 261.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $120M 5.0M 24.06
Dupont De Nemours (DD) 0.9 $120M 2.2M 55.48
Texas Instruments Incorporated (TXN) 0.9 $118M 830k 141.77
Microsoft Corporation (MSFT) 0.8 $115M 549k 210.21
International Business Machines (IBM) 0.8 $114M 942k 121.47
EXACT Sciences Corporation (EXAS) 0.8 $114M 1.1M 101.95
Etsy (ETSY) 0.8 $113M 927k 121.63
Ishares Tr Russell 2000 Etf (IWM) 0.8 $112M 750k 149.79
Spdr Ser Tr S&p Biotech (XBI) 0.8 $111M 1.0M 111.40
Enterprise Products Partners (EPD) 0.8 $111M 7.0M 15.79
Crown Castle Intl (CCI) 0.8 $110M 663k 166.50
Maxim Integrated Products 0.8 $109M 1.6M 67.61
Lyft Cl A Com (LYFT) 0.8 $105M 3.8M 27.55
E Trade Financial Corp Com New 0.7 $99M 2.0M 50.05
Elanco Animal Health (ELAN) 0.7 $94M 3.4M 27.93
MercadoLibre (MELI) 0.7 $91M 84k 1082.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $89M 1.5M 59.40
Tencent Music Entmt Group Spon Ads (TME) 0.7 $89M 6.0M 14.77
Charles Schwab Corporation (SCHW) 0.6 $83M 2.3M 36.23
Tiffany & Co. 0.6 $80M 687k 115.85
Altria (MO) 0.6 $77M 2.0M 38.64
Wal-Mart Stores (WMT) 0.6 $77M 545k 140.74
Crowdstrike Hldgs Cl A (CRWD) 0.6 $76M 554k 137.32
C H Robinson Worldwide Com New (CHRW) 0.6 $76M 740k 102.19
Citigroup Com New (C) 0.5 $74M 1.7M 43.11
Abbvie (ABBV) 0.5 $72M 827k 87.59
Huazhu Group Sponsored Ads (HTHT) 0.5 $71M 1.6M 43.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $70M 1.1M 64.13
Qualcomm (QCOM) 0.5 $68M 576k 117.68
Ishares Tr Nasdaq Biotech (IBB) 0.5 $68M 500k 135.46
IDEXX Laboratories (IDXX) 0.5 $68M 172k 393.11
Merck & Co (MRK) 0.5 $67M 811k 82.95
Sherwin-Williams Company (SHW) 0.5 $67M 95k 696.74
Lowe's Companies (LOW) 0.5 $63M 379k 165.86
Snap-on Incorporated (SNA) 0.4 $61M 414k 147.13
Nike CL B (NKE) 0.4 $60M 481k 125.54
Pepsi (PEP) 0.4 $60M 435k 138.60
Gilead Sciences (GILD) 0.4 $60M 947k 63.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $59M 335k 177.12
Tesla Motors (TSLA) 0.4 $59M 137k 429.01
Select Sector Spdr Tr Technology (XLK) 0.4 $58M 500k 116.76
Livongo Health 0.4 $58M 412k 140.05
Solaredge Technologies (SEDG) 0.4 $57M 241k 238.35
Costco Wholesale Corporation (COST) 0.4 $57M 160k 355.00
Cisco Systems (CSCO) 0.4 $56M 1.4M 39.03
Coca-Cola Company (KO) 0.4 $55M 1.1M 49.36
Middleby Corporation (MIDD) 0.4 $55M 608k 89.71
MGIC Investment (MTG) 0.4 $54M 6.1M 8.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $54M 328k 163.30
Tractor Supply Company (TSCO) 0.4 $53M 369k 143.34
Vmware Cl A Com 0.4 $51M 354k 143.67
Take-Two Interactive Software (TTWO) 0.4 $49M 294k 165.22
Humana (HUM) 0.4 $48M 117k 413.89
Home Depot (HD) 0.3 $48M 171k 277.71
BioMarin Pharmaceutical (BMRN) 0.3 $47M 623k 76.08
Philip Morris International (PM) 0.3 $47M 624k 74.99
Monster Beverage Corp (MNST) 0.3 $46M 567k 80.20
Servicenow (NOW) 0.3 $44M 90k 485.00
Adobe Systems Incorporated (ADBE) 0.3 $44M 89k 490.43
Twilio Cl A (TWLO) 0.3 $43M 174k 247.09
JPMorgan Chase & Co. (JPM) 0.3 $43M 447k 95.38
Constellation Brands Cl A (STZ) 0.3 $43M 225k 189.51
Athene Holding Cl A 0.3 $42M 1.2M 34.08
Fortive (FTV) 0.3 $42M 638k 65.22
Activision Blizzard 0.3 $41M 488k 84.62
Union Pacific Corporation (UNP) 0.3 $40M 205k 196.87
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $40M 750k 53.88
Thermo Fisher Scientific (TMO) 0.3 $39M 89k 441.51
Southwest Airlines (LUV) 0.3 $39M 1.0M 37.50
Mondelez Intl Cl A (MDLZ) 0.3 $38M 667k 57.45
Teladoc (TDOC) 0.3 $38M 175k 219.24
EOG Resources (EOG) 0.3 $38M 1.1M 35.94
salesforce (CRM) 0.3 $37M 146k 251.27
Ringcentral Cl A (RNG) 0.3 $36M 132k 274.61
Advanced Disposal Services I 0.3 $36M 1.2M 30.23
Wells Fargo & Company (WFC) 0.3 $36M 1.5M 23.51
Lockheed Martin Corporation (LMT) 0.3 $35M 92k 383.28
Nortonlifelock (GEN) 0.3 $34M 1.6M 20.84
Grubhub 0.3 $34M 472k 72.33
stock 0.3 $34M 181k 188.13
Docusign (DOCU) 0.2 $34M 158k 215.24
Eli Lilly & Co. (LLY) 0.2 $34M 229k 148.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $34M 250k 134.71
Proto Labs (PRLB) 0.2 $33M 253k 129.50
Glaukos (GKOS) 0.2 $33M 660k 49.52
Centene Corporation (CNC) 0.2 $33M 560k 58.33
Bandwidth Com Cl A (BAND) 0.2 $33M 187k 174.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $32M 500k 63.62
Kraft Heinz (KHC) 0.2 $31M 1.0M 29.95
Sba Communications Corp Cl A (SBAC) 0.2 $31M 97k 318.48
Blueprint Medicines (BPMC) 0.2 $31M 330k 92.70
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $31M 100k 304.53
American Tower Reit (AMT) 0.2 $30M 125k 241.73
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $30M 600k 49.63
Verizon Communications (VZ) 0.2 $30M 511k 58.03
Global Payments (GPN) 0.2 $29M 164k 177.58
NetApp (NTAP) 0.2 $29M 651k 43.84
Select Sector Spdr Tr Energy (XLE) 0.2 $28M 947k 29.97
3M Company (MMM) 0.2 $28M 177k 160.18
Dropbox Cl A (DBX) 0.2 $28M 1.5M 19.26
Clorox Company (CLX) 0.2 $28M 132k 210.17
Kellogg Company (K) 0.2 $25M 389k 64.59
Pinduoduo Sponsored Ads (PDD) 0.2 $25M 336k 74.15
Hca Holdings (HCA) 0.2 $24M 195k 124.68
General Mills (GIS) 0.2 $24M 393k 61.68
Ishares Tr China Lg-cap Etf (FXI) 0.2 $24M 567k 42.00
Paypal Holdings (PYPL) 0.2 $24M 121k 197.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $24M 77k 307.65
ConocoPhillips (COP) 0.2 $22M 676k 32.84
TJX Companies (TJX) 0.2 $22M 398k 55.65
Goldman Sachs (GS) 0.2 $22M 107k 200.00
Caterpillar (CAT) 0.2 $21M 143k 149.15
Biontech Se Sponsored Ads (BNTX) 0.2 $21M 306k 69.23
Simon Property (SPG) 0.2 $21M 323k 64.68
Myokardia 0.2 $21M 152k 136.33
Exelon Corporation (EXC) 0.2 $21M 578k 35.76
MetLife (MET) 0.2 $21M 553k 37.17
Domino's Pizza (DPZ) 0.2 $21M 48k 425.27
Ford Motor Company (F) 0.1 $20M 3.0M 6.66
UnitedHealth (UNH) 0.1 $20M 64k 311.77
Mastercard Incorporated Cl A (MA) 0.1 $19M 57k 338.98
Vivint Solar 0.1 $19M 441k 42.35
Assurant (AIZ) 0.1 $19M 153k 121.31
Paychex (PAYX) 0.1 $19M 232k 79.77
Teleflex Incorporated (TFX) 0.1 $19M 54k 340.43
SVB Financial (SIVBQ) 0.1 $18M 76k 240.62
Uber Technologies (UBER) 0.1 $18M 486k 36.48
Ssr Mining (SSRM) 0.1 $18M 946k 18.67
Ecolab (ECL) 0.1 $18M 88k 199.85
Exxon Mobil Corporation (XOM) 0.1 $18M 509k 34.33
Metropcs Communications (TMUS) 0.1 $17M 151k 114.36
CenturyLink 0.1 $17M 1.7M 10.09
Beigene Sponsored Adr (ONC) 0.1 $17M 58k 286.44
Cme (CME) 0.1 $17M 99k 167.31
Essent (ESNT) 0.1 $17M 447k 37.01
51job Sponsored Ads 0.1 $17M 211k 77.99
At&t (T) 0.1 $16M 584k 28.00
West Pharmaceutical Services (WST) 0.1 $16M 59k 274.90
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $16M 167k 96.00
Danaher Corporation (DHR) 0.1 $16M 72k 215.34
Keurig Dr Pepper (KDP) 0.1 $15M 543k 27.60
Nextera Energy (NEE) 0.1 $15M 211k 69.39
Cummins (CMI) 0.1 $14M 67k 211.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $14M 160k 88.22
MPLX Com Unit Rep Ltd (MPLX) 0.1 $14M 891k 15.74
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $14M 600k 23.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 454k 30.58
Netflix (NFLX) 0.1 $14M 27k 500.04
Lattice Semiconductor (LSCC) 0.1 $13M 463k 28.96
Intel Corporation (INTC) 0.1 $13M 248k 51.78
Epam Systems (EPAM) 0.1 $13M 39k 323.27
Republic Services (RSG) 0.1 $12M 131k 93.35
Evergy (EVRG) 0.1 $12M 237k 50.82
Honeywell International (HON) 0.1 $12M 76k 159.09
Church & Dwight (CHD) 0.1 $12M 128k 93.71
Varian Medical Systems 0.1 $12M 70k 172.00
Teck Resources CL B (TECK) 0.1 $12M 826k 13.92
Gw Pharmaceuticals Ads 0.1 $12M 118k 97.35
Electronic Arts (EA) 0.1 $11M 87k 130.42
Immunomedics 0.1 $11M 132k 85.03
Franklin Resources (BEN) 0.1 $11M 546k 20.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $11M 324k 34.20
Herbalife Nutrition Com Shs (HLF) 0.1 $11M 237k 46.65
Zions Bancorporation (ZION) 0.1 $11M 368k 29.22
V.F. Corporation (VFC) 0.1 $11M 151k 70.25
Pioneer Natural Resources 0.1 $11M 122k 85.99
Veeva Sys Cl A Com (VEEV) 0.1 $11M 37k 281.19
NVR (NVR) 0.1 $10M 2.6k 4083.30
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $10M 440k 23.60
Illumina (ILMN) 0.1 $10M 33k 309.08
International Paper Company (IP) 0.1 $10M 250k 40.54
Zoetis Cl A (ZTS) 0.1 $10M 61k 165.37
Dick's Sporting Goods (DKS) 0.1 $9.9M 171k 57.88
Yum China Holdings (YUMC) 0.1 $9.7M 183k 52.95
Appian Corp Cl A (APPN) 0.1 $9.5M 146k 64.75
Madrigal Pharmaceuticals (MDGL) 0.1 $9.4M 79k 118.74
Fibrogen 0.1 $9.1M 222k 41.12
Radian (RDN) 0.1 $9.1M 625k 14.61
Pool Corporation (POOL) 0.1 $9.0M 27k 334.56
FirstEnergy (FE) 0.1 $8.9M 310k 28.71
McDonald's Corporation (MCD) 0.1 $8.4M 38k 219.50
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $8.3M 235k 35.50
Agnc Invt Corp Com reit (AGNC) 0.1 $8.3M 597k 13.91
Corning Incorporated (GLW) 0.1 $8.3M 256k 32.41
Intuitive Surgical Com New (ISRG) 0.1 $8.3M 12k 700.00
Old Dominion Freight Line (ODFL) 0.1 $8.2M 45k 180.93
Public Storage (PSA) 0.1 $8.1M 37k 222.73
Xilinx 0.1 $8.1M 78k 104.24
Ralph Lauren Corp Cl A (RL) 0.1 $8.1M 120k 67.97
PPL Corporation (PPL) 0.1 $8.0M 294k 27.21
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $8.0M 203k 39.16
Emerson Electric (EMR) 0.1 $7.9M 121k 65.57
Cigna Corp (CI) 0.1 $7.8M 46k 169.40
SYSCO Corporation (SYY) 0.1 $7.8M 125k 62.22
Boston Scientific Corporation (BSX) 0.1 $7.6M 199k 38.21
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 52k 147.66
T. Rowe Price (TROW) 0.1 $7.6M 59k 128.21
Masco Corporation (MAS) 0.1 $7.6M 138k 55.13
O'reilly Automotive (ORLY) 0.1 $7.6M 16k 461.09
Pinterest Cl A (PINS) 0.1 $7.4M 178k 41.51
Shopify Cl A (SHOP) 0.1 $7.4M 7.2k 1022.99
Moody's Corporation (MCO) 0.1 $7.4M 25k 289.85
Henry Schein (HSIC) 0.1 $7.3M 124k 58.78
CSX Corporation (CSX) 0.1 $7.2M 93k 77.66
CBOE Holdings (CBOE) 0.1 $7.2M 83k 87.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.2M 120k 60.28
Southern Copper Corporation (SCCO) 0.1 $7.1M 158k 45.27
Northrop Grumman Corporation (NOC) 0.1 $6.8M 22k 315.50
CVS Caremark Corporation (CVS) 0.0 $6.7M 116k 57.91
Stryker Corporation (SYK) 0.0 $6.7M 32k 208.36
Southern Company (SO) 0.0 $6.6M 123k 54.22
Netease Sponsored Ads (NTES) 0.0 $6.6M 73k 90.94
Fastly Cl A (FSLY) 0.0 $6.6M 70k 93.68
Outfront Media 0.0 $6.4M 443k 14.55
New Residential Invt Corp Com New (RITM) 0.0 $6.4M 808k 7.95
Workday Cl A (WDAY) 0.0 $6.4M 30k 214.29
Intuit (INTU) 0.0 $6.4M 20k 326.21
Clovis Oncology 0.0 $6.4M 1.1M 5.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.1M 33k 185.30
Fidelity National Information Services (FIS) 0.0 $6.1M 42k 147.22
Illinois Tool Works (ITW) 0.0 $6.1M 32k 193.20
Huntington Ingalls Inds (HII) 0.0 $6.0M 43k 140.75
Welltower Inc Com reit (WELL) 0.0 $5.9M 108k 55.09
Booking Holdings (BKNG) 0.0 $5.9M 3.4k 1710.80
Yum! Brands (YUM) 0.0 $5.8M 64k 91.30
Nucor Corporation (NUE) 0.0 $5.8M 130k 44.86
Regeneron Pharmaceuticals (REGN) 0.0 $5.7M 10k 559.79
Waste Management (WM) 0.0 $5.7M 51k 113.16
Toro Company (TTC) 0.0 $5.7M 68k 83.95
Rockwell Automation (ROK) 0.0 $5.7M 26k 220.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.7M 950k 5.98
Hp (HPQ) 0.0 $5.7M 298k 18.99
Guardant Health (GH) 0.0 $5.6M 51k 111.78
Coupa Software 0.0 $5.6M 21k 274.26
Markel Corporation (MKL) 0.0 $5.6M 5.7k 973.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 20k 272.12
Moderna (MRNA) 0.0 $5.5M 78k 70.75
FedEx Corporation (FDX) 0.0 $5.5M 22k 251.54
Carlyle Group (CG) 0.0 $5.4M 219k 24.67
Verisk Analytics (VRSK) 0.0 $5.3M 29k 185.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.3M 67k 79.92
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 692k 7.67
Edison International (EIX) 0.0 $5.3M 104k 50.84
Comerica Incorporated (CMA) 0.0 $5.3M 138k 38.25
Vistra Energy (VST) 0.0 $5.2M 277k 18.86
Qurate Retail Com Ser A 0.0 $5.2M 728k 7.18
Nrg Energy Com New (NRG) 0.0 $5.2M 170k 30.74
Genpact SHS (G) 0.0 $5.2M 134k 38.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.2M 332k 15.66
Insulet Corporation (PODD) 0.0 $5.2M 22k 236.57
Akamai Technologies (AKAM) 0.0 $5.2M 47k 110.53
Cedar Fair Depositry Unit 0.0 $5.2M 184k 28.07
Expeditors International of Washington (EXPD) 0.0 $5.2M 57k 90.52
Kinder Morgan (KMI) 0.0 $5.1M 416k 12.33
Schlumberger (SLB) 0.0 $5.1M 328k 15.56
Qualys (QLYS) 0.0 $5.1M 52k 98.02
McKesson Corporation (MCK) 0.0 $5.1M 34k 148.92
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 50k 100.93
Pra Health Sciences 0.0 $5.0M 50k 101.43
Pulte (PHM) 0.0 $5.0M 108k 46.29
Cerner Corporation 0.0 $5.0M 69k 72.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.9M 23k 216.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.9M 54k 90.75
Paccar (PCAR) 0.0 $4.9M 57k 85.28
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $4.9M 120k 40.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.8M 149k 32.42
Oracle Corporation (ORCL) 0.0 $4.8M 81k 59.70
Biogen Idec (BIIB) 0.0 $4.8M 17k 283.71
Rogers Communications CL B (RCI) 0.0 $4.7M 120k 39.55
Air Lease Corp Cl A (AL) 0.0 $4.7M 160k 29.42
Allakos 0.0 $4.7M 58k 81.44
Ishares Msci Mly Etf New (EWM) 0.0 $4.6M 177k 26.19
Graphic Packaging Holding Company (GPK) 0.0 $4.6M 326k 14.09
Hldgs (UAL) 0.0 $4.6M 132k 34.75
Viacomcbs CL B (PARA) 0.0 $4.5M 159k 28.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.4M 57k 77.97
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 92k 47.45
Cibc Cad (CM) 0.0 $4.4M 59k 74.51
Otis Worldwide Corp (OTIS) 0.0 $4.3M 70k 62.41
Wp Carey (WPC) 0.0 $4.3M 67k 65.16
Oneok (OKE) 0.0 $4.3M 166k 25.98
MarketAxess Holdings (MKTX) 0.0 $4.3M 8.9k 481.64
Whirlpool Corporation (WHR) 0.0 $4.2M 23k 183.88
Intercontinental Exchange (ICE) 0.0 $4.2M 42k 100.05
Equinix (EQIX) 0.0 $4.2M 5.6k 760.08
Hershey Company (HSY) 0.0 $4.2M 29k 143.33
Palo Alto Networks (PANW) 0.0 $4.2M 17k 244.26
Dell Technologies CL C (DELL) 0.0 $4.1M 61k 67.68
Jack Henry & Associates (JKHY) 0.0 $4.1M 25k 162.59
Discovery Com Ser C 0.0 $4.1M 208k 19.60
The Trade Desk Com Cl A (TTD) 0.0 $4.0M 7.6k 518.72
LivePerson (LPSN) 0.0 $4.0M 76k 51.99
Synchrony Financial (SYF) 0.0 $3.9M 151k 26.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 16k 252.43
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 36k 105.57
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 33k 114.50
Bce Com New (BCE) 0.0 $3.8M 92k 41.35
Manpower (MAN) 0.0 $3.8M 52k 73.32
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 113k 33.56
Freeport-mcmoran CL B (FCX) 0.0 $3.8M 241k 15.64
Valmont Industries (VMI) 0.0 $3.8M 30k 124.18
Reliance Steel & Aluminum (RS) 0.0 $3.7M 37k 102.03
First Horizon National Corporation (FHN) 0.0 $3.7M 393k 9.43
Tempur-Pedic International (SGI) 0.0 $3.7M 42k 89.19
Peak (DOC) 0.0 $3.7M 135k 27.15
Prologis (PLD) 0.0 $3.6M 36k 100.62
L3harris Technologies (LHX) 0.0 $3.6M 21k 169.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.6M 30k 118.13
Dollar General (DG) 0.0 $3.6M 17k 209.63
DaVita (DVA) 0.0 $3.5M 41k 85.66
Synopsys (SNPS) 0.0 $3.5M 16k 213.79
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $3.5M 69k 50.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 40k 87.35
Taubman Centers 0.0 $3.5M 104k 33.29
Howmet Aerospace (HWM) 0.0 $3.5M 207k 16.72
Curtiss-Wright (CW) 0.0 $3.5M 37k 93.27
Dover Corporation (DOV) 0.0 $3.4M 32k 108.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.4M 139k 24.39
Monolithic Power Systems (MPWR) 0.0 $3.4M 12k 279.58
Hartford Financial Services (HIG) 0.0 $3.3M 90k 36.86
United Rentals (URI) 0.0 $3.3M 19k 174.49
Parker-Hannifin Corporation (PH) 0.0 $3.2M 16k 202.34
Fitbit Cl A 0.0 $3.2M 465k 6.96
Cincinnati Bell Com New 0.0 $3.2M 214k 15.00
Marathon Petroleum Corp (MPC) 0.0 $3.2M 109k 29.34
BlackRock 0.0 $3.2M 5.6k 568.97
PG&E Corporation (PCG) 0.0 $3.1M 335k 9.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.1M 59k 53.64
Fastenal Company (FAST) 0.0 $3.1M 69k 45.10
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 42k 74.54
Assured Guaranty (AGO) 0.0 $3.1M 143k 21.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.1M 50k 61.62
Acacia Communications 0.0 $3.1M 46k 67.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0M 63k 48.63
LKQ Corporation (LKQ) 0.0 $3.0M 110k 27.73
SLM Corporation (SLM) 0.0 $2.9M 363k 8.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.9M 35k 83.04
Chipotle Mexican Grill (CMG) 0.0 $2.9M 2.4k 1243.62
Cdw (CDW) 0.0 $2.9M 24k 119.53
Iaa 0.0 $2.9M 55k 52.06
Sina Corp Ord 0.0 $2.8M 67k 42.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.8M 42k 67.92
Dynatrace Com New (DT) 0.0 $2.8M 68k 41.01
Crown Holdings (CCK) 0.0 $2.8M 36k 76.85
Cardinal Health (CAH) 0.0 $2.8M 59k 46.94
Dr Reddys Labs Adr (RDY) 0.0 $2.7M 39k 69.57
Smucker J M Com New (SJM) 0.0 $2.7M 23k 115.52
Catalent 0.0 $2.7M 31k 85.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.7M 33k 79.84
Newell Rubbermaid (NWL) 0.0 $2.6M 154k 17.16
Century Aluminum Company (CENX) 0.0 $2.6M 369k 7.12
Medical Properties Trust (MPW) 0.0 $2.6M 148k 17.63
Tata Mtrs Sponsored Adr 0.0 $2.6M 285k 9.09
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 8.3k 310.21
Lazard Shs A 0.0 $2.5M 77k 33.05
Shockwave Med 0.0 $2.5M 33k 75.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.5M 36k 70.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5M 167k 15.18
Colgate-Palmolive Company (CL) 0.0 $2.5M 33k 77.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.5M 38k 65.33
Equifax (EFX) 0.0 $2.5M 16k 156.87
Amc Networks Cl A (AMCX) 0.0 $2.4M 98k 24.71
Hologic (HOLX) 0.0 $2.4M 37k 65.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.4M 176k 13.76
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $2.4M 106k 22.74
Ambarella SHS (AMBA) 0.0 $2.4M 46k 52.17
Doubleline Income Solutions (DSL) 0.0 $2.4M 149k 16.02
Ishares Msci Germany Etf (EWG) 0.0 $2.4M 82k 29.13
Black Knight 0.0 $2.4M 27k 87.06
Ishares Tr Msci China Etf (MCHI) 0.0 $2.4M 32k 74.16
Discovery Com Ser A 0.0 $2.4M 109k 21.77
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.3M 39k 59.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 25k 95.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.3M 221k 10.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.3M 22k 108.13
Us Bancorp Del Com New (USB) 0.0 $2.3M 63k 35.85
Dentsply Sirona (XRAY) 0.0 $2.2M 51k 43.73
DTE Energy Company (DTE) 0.0 $2.2M 19k 115.04
Dow (DOW) 0.0 $2.2M 47k 47.04
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 78k 28.47
Pegasystems (PEGA) 0.0 $2.2M 18k 121.03
Okta Cl A (OKTA) 0.0 $2.2M 10k 213.83
Expedia Group Com New (EXPE) 0.0 $2.2M 24k 91.69
Fortune Brands (FBIN) 0.0 $2.2M 25k 86.53
Essex Property Trust (ESS) 0.0 $2.2M 11k 200.81
Erie Indty Cl A (ERIE) 0.0 $2.2M 10k 210.30
Ihs Markit SHS 0.0 $2.1M 27k 78.52
Biohaven Pharmaceutical Holding 0.0 $2.1M 32k 65.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.1M 54k 38.66
Roper Industries (ROP) 0.0 $2.1M 5.2k 395.02
Cintas Corporation (CTAS) 0.0 $2.1M 6.2k 332.85
eBay (EBAY) 0.0 $2.0M 39k 52.11
Tc Pipelines Ut Com Ltd Prt 0.0 $2.0M 79k 25.58
Genworth Finl Com Cl A (GNW) 0.0 $2.0M 600k 3.35
Raymond James Financial (RJF) 0.0 $2.0M 28k 72.75
American Airls (AAL) 0.0 $2.0M 163k 12.29
Mercury General Corporation (MCY) 0.0 $2.0M 48k 41.36
Newmont Mining Corporation (NEM) 0.0 $2.0M 31k 63.57
Hubspot (HUBS) 0.0 $2.0M 6.7k 292.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 23k 83.92
Telephone & Data Sys Com New (TDS) 0.0 $1.9M 105k 18.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.9M 33k 58.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9M 13k 150.47
Macy's (M) 0.0 $1.9M 332k 5.70
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 53k 35.13
Cnx Resources Corporation (CNX) 0.0 $1.9M 198k 9.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.9M 51k 36.57
Wyndham Worldwide Corporation 0.0 $1.9M 60k 30.76
Public Service Enterprise (PEG) 0.0 $1.9M 34k 54.90
CoreLogic 0.0 $1.8M 27k 67.66
Irhythm Technologies (IRTC) 0.0 $1.8M 7.7k 238.11
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 139k 13.29
Ansys (ANSS) 0.0 $1.8M 5.6k 327.24
Kansas City Southern Com New 0.0 $1.8M 10k 180.84
Signature Bank (SBNY) 0.0 $1.8M 22k 83.00
SEI Investments Company (SEIC) 0.0 $1.8M 36k 50.71
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 8.2k 218.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.8M 36k 48.61
Domtar Corp Com New 0.0 $1.7M 66k 26.27
Fifth Third Ban (FITB) 0.0 $1.7M 81k 21.32
Xylem (XYL) 0.0 $1.7M 21k 83.77
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 43k 40.05
Hubbell (HUBB) 0.0 $1.7M 13k 136.83
Datadog Cl A Com (DDOG) 0.0 $1.7M 17k 103.33
Copart (CPRT) 0.0 $1.7M 16k 105.15
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 20k 85.34
F5 Networks (FFIV) 0.0 $1.7M 14k 122.74
NewMarket Corporation (NEU) 0.0 $1.7M 4.9k 342.24
CNA Financial Corporation (CNA) 0.0 $1.7M 56k 29.98
ResMed (RMD) 0.0 $1.7M 9.7k 171.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 115k 14.52
Lennox International (LII) 0.0 $1.6M 6.0k 272.53
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 25k 66.29
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 15k 107.00
AutoNation (AN) 0.0 $1.6M 31k 52.93
Inspire Med Sys (INSP) 0.0 $1.6M 13k 129.03
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 4.0k 404.23
Chegg (CHGG) 0.0 $1.6M 23k 70.59
Packaging Corporation of America (PKG) 0.0 $1.6M 15k 109.05
Polaris Industries (PII) 0.0 $1.6M 17k 94.34
Invitation Homes (INVH) 0.0 $1.6M 56k 27.99
Walgreen Boots Alliance 0.0 $1.5M 43k 35.93
Fox Corp Cl B Com (FOX) 0.0 $1.5M 55k 27.97
Waters Corporation (WAT) 0.0 $1.5M 7.8k 195.74
Mettler-Toledo International (MTD) 0.0 $1.5M 1.6k 965.87
Realty Income (O) 0.0 $1.5M 24k 60.77
Omega Healthcare Investors (OHI) 0.0 $1.5M 49k 29.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 44k 32.98
Codexis (CDXS) 0.0 $1.4M 123k 11.74
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 29k 50.10
Brixmor Prty (BRX) 0.0 $1.4M 122k 11.69
PPG Industries (PPG) 0.0 $1.4M 12k 122.12
CSG Systems International (CSGS) 0.0 $1.4M 35k 40.95
National-Oilwell Var 0.0 $1.4M 155k 9.06
F M C Corp Com New (FMC) 0.0 $1.4M 13k 105.92
Msci (MSCI) 0.0 $1.4M 3.9k 356.66
Canadian Natl Ry (CNI) 0.0 $1.4M 13k 106.17
Iron Mountain (IRM) 0.0 $1.4M 51k 26.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.4M 231k 5.91
Deere & Company (DE) 0.0 $1.4M 6.0k 228.57
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 124k 10.89
Truist Financial Corp equities (TFC) 0.0 $1.3M 35k 38.04
Arch Cap Group Ord (ACGL) 0.0 $1.3M 45k 29.26
Duke Realty Corp Com New 0.0 $1.3M 35k 36.90
Key (KEY) 0.0 $1.3M 108k 11.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 78.98
Commscope Hldg (COMM) 0.0 $1.2M 138k 9.00
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 6.6k 188.27
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.2M 193k 6.42
Extra Space Storage (EXR) 0.0 $1.2M 12k 107.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2M 23k 52.55
Leidos Holdings (LDOS) 0.0 $1.2M 14k 89.15
Carrier Global Corporation (CARR) 0.0 $1.2M 39k 31.25
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 85.95
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 36k 33.17
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2M 43k 27.65
New Relic 0.0 $1.2M 21k 56.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 127k 9.17
Element Solutions (ESI) 0.0 $1.2M 109k 10.51
Principal Financial (PFG) 0.0 $1.1M 28k 40.26
RPM International (RPM) 0.0 $1.1M 14k 82.87
Ventas (VTR) 0.0 $1.1M 27k 41.97
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.1M 94k 11.67
Wec Energy Group (WEC) 0.0 $1.1M 11k 96.94
PerkinElmer (RVTY) 0.0 $1.1M 8.6k 125.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 32k 33.72
D.R. Horton (DHI) 0.0 $1.1M 14k 75.65
Craft Brewers Alliance 0.0 $1.1M 64k 16.51
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.1M 87k 12.13
Rollins (ROL) 0.0 $1.0M 19k 54.21
Twitter 0.0 $1.0M 23k 44.50
Rapid7 (RPD) 0.0 $1.0M 17k 61.23
Hormel Foods Corporation (HRL) 0.0 $1.0M 21k 48.89
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 101k 10.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 19k 53.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 115k 8.75
Tc Energy Corp (TRP) 0.0 $1000k 24k 41.87
Graftech International (EAF) 0.0 $999k 146k 6.84
Waddell & Reed Finl Cl A 0.0 $995k 67k 14.85
Ss&c Technologies Holding (SSNC) 0.0 $991k 16k 60.55
Teradyne (TER) 0.0 $985k 12k 79.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $981k 21k 46.14
Micron Technology (MU) 0.0 $979k 21k 46.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $978k 6.8k 142.88
Everest Re Group (EG) 0.0 $975k 4.9k 197.53
Axalta Coating Sys (AXTA) 0.0 $975k 44k 22.17
Dollar Tree (DLTR) 0.0 $975k 11k 91.33
Capri Holdings SHS (CPRI) 0.0 $962k 54k 17.99
Tyson Foods Cl A (TSN) 0.0 $955k 16k 59.51
Westrock (WRK) 0.0 $949k 27k 34.76
Textron (TXT) 0.0 $945k 26k 36.08
Weibo Corp Sponsored Adr (WB) 0.0 $944k 26k 36.42
Norfolk Southern (NSC) 0.0 $936k 4.4k 214.04
Progressive Corporation (PGR) 0.0 $932k 9.8k 94.65
Denali Therapeutics (DNLI) 0.0 $931k 26k 35.82
Cgi Cl A Sub Vtg (GIB) 0.0 $930k 14k 67.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $922k 53k 17.56
General Electric Company 0.0 $921k 148k 6.23
Telus Ord (TU) 0.0 $910k 52k 17.54
Boston Properties (BXP) 0.0 $902k 11k 80.31
Owens Corning (OC) 0.0 $895k 13k 68.81
Xerox Holdings Corp Com New (XRX) 0.0 $892k 48k 18.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $881k 20k 44.09
Us Foods Hldg Corp call (USFD) 0.0 $871k 39k 22.22
Invesco SHS (IVZ) 0.0 $863k 76k 11.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $862k 41k 21.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $856k 20k 43.08
Etsy Note 0.125%10/0 0.0 $851k 7.0k 121.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $847k 30k 28.42
Prudential Financial (PRU) 0.0 $847k 13k 63.50
Shaw Communications Cl B Conv 0.0 $834k 46k 18.19
Consolidated Edison (ED) 0.0 $833k 11k 77.82
Vulcan Materials Company (VMC) 0.0 $815k 6.0k 135.54
Teradata Corporation (TDC) 0.0 $811k 36k 22.71
People's United Financial 0.0 $797k 77k 10.31
Akamai Technologies Note 0.375% 9/0 0.0 $774k 6.7k 115.52
Robert Half International (RHI) 0.0 $771k 15k 52.91
Waste Connections (WCN) 0.0 $769k 7.4k 103.65
Cloudflare Cl A Com (NET) 0.0 $747k 18k 41.04
Rbc Cad (RY) 0.0 $741k 11k 70.04
3-d Sys Corp Del Com New (DDD) 0.0 $739k 150k 4.91
Colony Cap Cl A Com 0.0 $734k 270k 2.72
Sterling Bancorp 0.0 $713k 68k 10.52
Darden Restaurants (DRI) 0.0 $712k 7.1k 100.71
Mantech Intl Corp Cl A 0.0 $706k 10k 68.86
Capital One Financial (COF) 0.0 $703k 9.8k 71.90
Visa Com Cl A (V) 0.0 $690k 3.4k 200.13
Bgc Partners Cl A 0.0 $686k 286k 2.40
Hd Supply 0.0 $685k 17k 41.25
First American Financial (FAF) 0.0 $677k 13k 50.90
Shake Shack Cl A (SHAK) 0.0 $666k 10k 64.47
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $664k 20k 33.01
Fiserv (FI) 0.0 $663k 6.4k 103.08
Zoom Video Communications In Cl A (ZM) 0.0 $659k 1.4k 470.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $655k 30k 21.74
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $652k 19k 34.02
Western Union Company (WU) 0.0 $652k 30k 21.43
Proofpoint 0.0 $646k 6.1k 105.59
Marsh & McLennan Companies (MMC) 0.0 $643k 5.6k 114.70
Howard Hughes 0.0 $639k 11k 57.62
Jd.com Spon Adr Cl A (JD) 0.0 $634k 8.4k 75.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $633k 12k 54.29
United Sts Oil Units (USO) 0.0 $627k 22k 28.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $622k 5.3k 117.16
Quotient Technology 0.0 $619k 84k 7.38
Meta Financial (CASH) 0.0 $615k 32k 19.22
Cirrus Logic (CRUS) 0.0 $614k 9.1k 67.47
Gartner (IT) 0.0 $610k 4.9k 125.05
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $609k 25k 24.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $602k 31k 19.23
Frontdoor (FTDR) 0.0 $595k 15k 38.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $593k 5.2k 113.86
CF Industries Holdings (CF) 0.0 $589k 19k 30.71
Lamb Weston Hldgs (LW) 0.0 $553k 8.4k 66.21
Mosaic (MOS) 0.0 $551k 30k 18.27
Jacobs Engineering 0.0 $547k 5.9k 92.73
Dish Network Corporation Cl A 0.0 $547k 19k 29.01
Sorrento Therapeutics Com New (SRNE) 0.0 $544k 49k 11.16
Cooper Cos Com New 0.0 $540k 1.6k 336.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $532k 15k 35.44
4068594 Enphase Energy (ENPH) 0.0 $518k 6.3k 82.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $507k 3.6k 141.66
Lennar Corp Cl A (LEN) 0.0 $491k 6.0k 81.62
Sirius Xm Holdings 0.0 $489k 91k 5.36
Cadence Design Systems (CDNS) 0.0 $479k 4.5k 106.68
Northern Trust Corporation (NTRS) 0.0 $475k 6.1k 77.93
Cbre Group Cl A (CBRE) 0.0 $473k 10k 47.01
Metalla Rty & Streaming Com New (MTA) 0.0 $473k 60k 7.88
ViaSat (VSAT) 0.0 $471k 14k 34.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $469k 13k 35.68
Eversource Energy (ES) 0.0 $464k 5.6k 83.54
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $462k 25k 18.54
Flowserve Corporation (FLS) 0.0 $460k 17k 27.26
Celanese Corporation (CE) 0.0 $458k 4.3k 107.46
Nasdaq Omx (NDAQ) 0.0 $452k 3.7k 122.63
Advance Auto Parts (AAP) 0.0 $443k 2.9k 153.61
Martin Marietta Materials (MLM) 0.0 $442k 1.9k 235.61
Duke Energy Corp Com New (DUK) 0.0 $442k 5.0k 88.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $441k 13k 33.17
FactSet Research Systems (FDS) 0.0 $435k 1.3k 334.62
National Gen Hldgs 0.0 $434k 13k 33.73
General Dynamics Corporation (GD) 0.0 $427k 3.1k 138.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $425k 31k 13.65
Lexinfintech Hldgs Adr (LX) 0.0 $420k 61k 6.85
Ross Stores (ROST) 0.0 $399k 4.3k 93.27
Hollyfrontier Corp 0.0 $399k 20k 19.73
Corteva (CTVA) 0.0 $394k 14k 28.82
Eaton Vance Corp Com Non Vtg 0.0 $393k 10k 38.16
MDU Resources (MDU) 0.0 $389k 17k 22.49
News Corp Cl A (NWSA) 0.0 $387k 28k 14.00
Ameriprise Financial (AMP) 0.0 $387k 2.5k 154.00
Omni (OMC) 0.0 $381k 7.7k 49.56
Alnylam Pharmaceuticals (ALNY) 0.0 $379k 2.6k 145.66
Pbf Energy Cl A (PBF) 0.0 $378k 67k 5.68
Icici Bank Adr (IBN) 0.0 $374k 38k 9.82
Citizens Financial (CFG) 0.0 $374k 15k 25.30
Lululemon Athletica (LULU) 0.0 $373k 1.1k 329.51
Nokia Corp Sponsored Adr (NOK) 0.0 $356k 91k 3.91
Manulife Finl Corp (MFC) 0.0 $354k 26k 13.89
CoStar (CSGP) 0.0 $350k 412.00 849.51
New Oriental Ed & Technology Spon Adr 0.0 $347k 2.3k 149.70
Prestige Brands Holdings (PBH) 0.0 $346k 9.5k 36.42
Blackstone Group Com Cl A (BX) 0.0 $345k 6.6k 52.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $344k 6.9k 49.99
IPG Photonics Corporation (IPGP) 0.0 $342k 2.0k 170.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $338k 3.1k 110.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $334k 6.8k 49.07
Entergy Corporation (ETR) 0.0 $333k 3.4k 98.46
Jumia Technologies Sponsored Ads (JMIA) 0.0 $331k 41k 8.00
Haemonetics Corporation (HAE) 0.0 $328k 3.8k 87.26
Gogo (GOGO) 0.0 $323k 35k 9.23
Benchmark Electronics (BHE) 0.0 $322k 16k 20.12
Apartment Invt & Mgmt Cl A 0.0 $319k 9.5k 33.74
Green Dot Corp Cl A (GDOT) 0.0 $317k 6.3k 50.56
Loews Corporation (L) 0.0 $316k 9.1k 34.77
Insight Enterprises Note 0.750% 2/1 0.0 $311k 5.5k 56.55
Nutrien (NTR) 0.0 $309k 7.9k 39.09
Cortexyme (QNCX) 0.0 $306k 6.1k 50.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $305k 18k 17.12
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $297k 14k 20.72
National Instruments 0.0 $296k 8.3k 35.66
Sun Life Financial (SLF) 0.0 $296k 7.3k 40.62
Newtek Business Svcs Corp Com New (NEWT) 0.0 $295k 16k 18.43
Everbridge, Inc. Cmn (EVBG) 0.0 $288k 2.3k 125.93
Snap Cl A (SNAP) 0.0 $288k 11k 26.11
Voya Financial (VOYA) 0.0 $287k 6.0k 47.87
First Financial Bankshares (FFIN) 0.0 $279k 10k 27.90
Veon Sponsored Adr 0.0 $279k 222k 1.26
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $275k 33k 8.31
Infosys Sponsored Adr (INFY) 0.0 $274k 20k 13.80
ConAgra Foods (CAG) 0.0 $272k 7.6k 35.75
Eastman Chemical Company (EMN) 0.0 $269k 3.4k 78.11
Co Diagnostics (CODX) 0.0 $264k 19k 13.61
Perficient (PRFT) 0.0 $261k 6.1k 42.79
Cable One (CABO) 0.0 $260k 138.00 1884.06
UGI Corporation (UGI) 0.0 $258k 7.8k 33.03
Dxc Technology (DXC) 0.0 $254k 14k 17.86
Tal Education Group Sponsored Ads (TAL) 0.0 $253k 3.3k 76.02
Magellan Health Com New 0.0 $251k 3.3k 75.69
Bunge 0.0 $241k 5.3k 45.63
Nice Sponsored Adr (NICE) 0.0 $238k 1.0k 227.10
RealPage 0.0 $236k 4.1k 57.56
NiSource (NI) 0.0 $233k 11k 21.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $232k 18k 13.04
Huya Ads Rep Shs A (HUYA) 0.0 $231k 9.6k 23.97
Momo Adr 0.0 $231k 17k 13.73
Iqiyi Sponsored Ads (IQ) 0.0 $227k 10k 22.62
Nomad Foods Usd Ord Shs (NOMD) 0.0 $225k 8.9k 25.42
Macerich Company (MAC) 0.0 $224k 33k 6.79
Regions Financial Corporation (RF) 0.0 $223k 19k 11.53
Univar 0.0 $221k 13k 16.86
Pembina Pipeline Corp (PBA) 0.0 $219k 10k 21.20
Brookfield Ppty Reit Cl A 0.0 $214k 18k 12.25
Hercules Technology Growth Capital (HTGC) 0.0 $212k 18k 11.57
Mednax (MD) 0.0 $211k 13k 16.28
Chemours (CC) 0.0 $209k 10k 20.93
Chimera Invt Corp Com New 0.0 $209k 26k 8.21
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $208k 22k 9.67
Mgm Growth Pptys Cl A Com 0.0 $208k 7.4k 27.93
Merit Medical Systems (MMSI) 0.0 $204k 4.7k 43.59
Compass Diversified Sh Ben Int (CODI) 0.0 $203k 11k 19.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $200k 3.3k 60.30
Physicians Realty Trust 0.0 $196k 11k 17.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $186k 12k 15.64
Snap Note 0.750% 8/0 0.0 $183k 7.0k 26.14
United States Steel Corporation 0.0 $176k 24k 7.36
Summit Matls Cl A 0.0 $171k 10k 16.53
Gan Ord Shs 0.0 $163k 11k 14.49
Hanesbrands (HBI) 0.0 $162k 10k 15.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $140k 37k 3.79
Hewlett Packard Enterprise (HPE) 0.0 $138k 15k 9.38
Under Armour Cl A (UAA) 0.0 $134k 12k 11.22
Under Armour CL C (UA) 0.0 $121k 12k 9.85
Cenovus Energy (CVE) 0.0 $115k 30k 3.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $113k 16k 7.11
Bristol-myers Squibb Right 99/99/9999 0.0 $113k 50k 2.26
Hertz Global Holdings 0.0 $94k 85k 1.11
Amc Entmt Hldgs Cl A Com 0.0 $89k 19k 4.68
Ekso Bionics Hldgs 0.0 $71k 15k 4.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 25k 2.27