Natixis

Natixis as of Dec. 31, 2020

Portfolio Holdings for Natixis

Natixis holds 1034 positions in its portfolio as reported in the December 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) 6.5 $1.8B 4.8M 373.88
Microsoft Corporation (MSFT) 3.5 $963M 4.3M 222.22
Apple (AAPL) 3.3 $907M 6.8M 132.60
Amazon (AMZN) 3.1 $840M 258k 3256.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $652M 2.1M 313.82
Tesla Motors (TSLA) 2.2 $596M 849k 701.49
Alphabet Cap Stk Cl A (GOOGL) 1.6 $434M 248k 1752.64
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $418M 1.8M 232.62
Vale S A Sponsored Ads (VALE) 1.4 $395M 24M 16.76
MercadoLibre (MELI) 1.1 $310M 185k 1675.22
Lyft Cl A Com (LYFT) 1.1 $307M 6.2M 49.13
Baidu Spon Adr Rep A (BIDU) 1.1 $300M 1.4M 214.63
Citigroup Com New (C) 1.1 $289M 4.7M 61.14
Boeing Company (BA) 1.0 $278M 1.3M 214.06
Facebook Cl A (META) 1.0 $276M 1.0M 273.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $262M 858k 305.96
Intel Corporation (INTC) 0.9 $251M 5.1M 49.33
Walt Disney Company (DIS) 0.9 $250M 1.4M 180.23
Honeywell International (HON) 0.8 $216M 1.0M 208.70
NVIDIA Corporation (NVDA) 0.7 $204M 400k 509.80
Merck & Co (MRK) 0.7 $193M 2.4M 81.78
Texas Instruments Incorporated (TXN) 0.7 $187M 1.1M 163.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $187M 2.1M 88.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $183M 1.6M 113.51
Maxim Integrated Products 0.7 $180M 2.0M 88.65
Roku Com Cl A (ROKU) 0.7 $179M 540k 332.02
The Trade Desk Com Cl A (TTD) 0.6 $177M 221k 801.00
Advanced Micro Devices (AMD) 0.6 $173M 1.9M 91.71
Johnson & Johnson (JNJ) 0.6 $170M 1.1M 154.39
Pfizer (PFE) 0.6 $170M 4.6M 36.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $166M 28M 5.86
Procter & Gamble Company (PG) 0.6 $166M 1.2M 137.97
Xilinx 0.6 $157M 1.1M 141.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $150M 85k 1751.11
Wells Fargo & Company (WFC) 0.5 $141M 4.7M 30.18
EXACT Sciences Corporation (EXAS) 0.5 $140M 1.1M 132.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $139M 2.1M 67.48
Spdr Gold Tr Gold Shs (GLD) 0.5 $137M 767k 178.36
Exxon Mobil Corporation (XOM) 0.5 $135M 3.3M 41.22
Wal-Mart Stores (WMT) 0.5 $135M 948k 142.11
Abbvie (ABBV) 0.5 $133M 1.3M 105.91
Varian Medical Systems 0.5 $131M 751k 175.01
BioMarin Pharmaceutical (BMRN) 0.5 $125M 1.4M 87.69
Bank of America Corporation (BAC) 0.5 $125M 4.1M 30.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $118M 4.0M 29.48
Nio Spon Ads (NIO) 0.4 $118M 2.4M 48.74
Mastercard Incorporated Cl A (MA) 0.4 $117M 327k 356.49
Adobe Systems Incorporated (ADBE) 0.4 $112M 224k 500.00
Broadcom (AVGO) 0.4 $110M 252k 437.85
Tiffany & Co. 0.4 $108M 825k 131.45
McDonald's Corporation (MCD) 0.4 $107M 504k 213.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $104M 449k 231.87
Oracle Corporation (ORCL) 0.4 $104M 1.6M 64.69
Snap-on Incorporated (SNA) 0.4 $104M 608k 171.14
General Motors Company (GM) 0.4 $102M 2.5M 41.64
Cisco Systems (CSCO) 0.4 $101M 2.3M 44.26
Snap Cl A (SNAP) 0.4 $99M 2.0M 50.07
Home Depot (HD) 0.4 $98M 370k 263.59
Enterprise Products Partners (EPD) 0.4 $96M 5.0M 19.16
C H Robinson Worldwide Com New (CHRW) 0.4 $96M 1.0M 93.87
Middleby Corporation (MIDD) 0.3 $95M 735k 128.92
At&t (T) 0.3 $94M 3.3M 28.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $94M 1.5M 62.73
Qualcomm (QCOM) 0.3 $94M 617k 152.34
Philip Morris International (PM) 0.3 $87M 1.0M 82.79
Thermo Fisher Scientific (TMO) 0.3 $86M 186k 465.74
UnitedHealth (UNH) 0.3 $86M 246k 350.68
Viacomcbs CL B (PARA) 0.3 $84M 2.3M 37.26
Starbucks Corporation (SBUX) 0.3 $82M 766k 106.98
Danaher Corporation (DHR) 0.3 $82M 368k 221.97
Take-Two Interactive Software (TTWO) 0.3 $81M 389k 207.79
American Electric Power Company (AEP) 0.3 $80M 959k 83.27
Grubhub 0.3 $80M 1.1M 74.27
Avantor (AVTR) 0.3 $78M 2.8M 28.15
Bristol Myers Squibb (BMY) 0.3 $78M 1.3M 61.09
MGIC Investment (MTG) 0.3 $78M 6.2M 12.55
Morgan Stanley Com New (MS) 0.3 $78M 1.1M 68.53
Okta Cl A (OKTA) 0.3 $78M 306k 254.26
Gilead Sciences (GILD) 0.3 $77M 1.3M 57.58
IDEXX Laboratories (IDXX) 0.3 $76M 153k 499.87
Raytheon Technologies Corp (RTX) 0.3 $76M 1.1M 71.51
Caterpillar (CAT) 0.3 $75M 414k 182.02
Huazhu Group Sponsored Ads (HTHT) 0.3 $74M 1.6M 45.03
Generac Holdings (GNRC) 0.3 $73M 320k 227.41
Paypal Holdings (PYPL) 0.3 $72M 309k 234.16
3M Company (MMM) 0.3 $70M 402k 174.79
Dupont De Nemours (DD) 0.3 $70M 983k 71.11
Alexion Pharmaceuticals 0.2 $68M 437k 156.24
MPLX Com Unit Rep Ltd (MPLX) 0.2 $68M 3.1M 21.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $68M 429k 157.73
Lululemon Athletica (LULU) 0.2 $67M 193k 348.03
Lockheed Martin Corporation (LMT) 0.2 $67M 190k 354.98
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $67M 3.1M 21.66
Altria (MO) 0.2 $67M 1.7M 40.00
Etsy (ETSY) 0.2 $66M 369k 177.91
Select Sector Spdr Tr Technology (XLK) 0.2 $65M 500k 130.18
Electronic Arts (EA) 0.2 $64M 445k 143.60
Kimberly-Clark Corporation (KMB) 0.2 $63M 463k 134.83
Eli Lilly & Co. (LLY) 0.2 $62M 367k 168.84
Coca-Cola Company (KO) 0.2 $61M 1.1M 54.84
Schlumberger (SLB) 0.2 $60M 3.4M 17.54
Ameren Corporation (AEE) 0.2 $59M 760k 78.06
Ringcentral Cl A (RNG) 0.2 $59M 156k 378.97
American Tower Reit (AMT) 0.2 $59M 294k 200.00
S&p Global (SPGI) 0.2 $58M 176k 328.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $56M 350k 160.83
NetApp (NTAP) 0.2 $55M 836k 66.24
Visa Com Cl A (V) 0.2 $55M 254k 216.67
Ametek (AME) 0.2 $55M 453k 120.94
Union Pacific Corporation (UNP) 0.2 $55M 263k 208.22
Chegg (CHGG) 0.2 $52M 583k 89.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $51M 1.2M 42.44
Pepsi (PEP) 0.2 $51M 353k 142.86
JPMorgan Chase & Co. (JPM) 0.2 $50M 405k 124.56
Align Technology (ALGN) 0.2 $50M 94k 529.41
General Electric Company 0.2 $50M 4.8M 10.42
Proto Labs (PRLB) 0.2 $49M 321k 153.40
Jd.com Spon Adr Cl A (JD) 0.2 $49M 560k 87.83
Vmware Cl A Com 0.2 $49M 349k 140.26
Constellation Brands Cl A (STZ) 0.2 $49M 224k 219.05
Sherwin-Williams Company (SHW) 0.2 $49M 66k 734.91
Humana (HUM) 0.2 $48M 117k 410.27
Servicenow (NOW) 0.2 $47M 86k 544.91
Teladoc (TDOC) 0.2 $46M 231k 199.96
Lowe's Companies (LOW) 0.2 $46M 287k 160.51
Automatic Data Processing (ADP) 0.2 $45M 253k 176.20
General Mills (GIS) 0.2 $44M 755k 58.80
Verizon Communications (VZ) 0.2 $44M 755k 58.13
Becton, Dickinson and (BDX) 0.2 $44M 175k 249.71
Solaredge Technologies (SEDG) 0.2 $44M 137k 319.12
Shopify Cl A (SHOP) 0.2 $43M 39k 1116.67
D.R. Horton (DHI) 0.2 $43M 629k 68.92
Goldman Sachs (GS) 0.2 $43M 172k 250.00
Intuit (INTU) 0.2 $43M 113k 379.85
Fidelity National Information Services (FIS) 0.2 $43M 302k 141.46
Netflix (NFLX) 0.2 $43M 80k 536.36
Best Buy (BBY) 0.2 $43M 428k 99.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $42M 266k 158.37
Anthem (ELV) 0.2 $42M 130k 321.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $42M 5.2M 8.07
Abbott Laboratories (ABT) 0.2 $41M 379k 109.49
Amgen (AMGN) 0.1 $41M 178k 229.92
Moderna (MRNA) 0.1 $41M 390k 104.47
Activision Blizzard 0.1 $40M 436k 92.31
Tapestry (TPR) 0.1 $40M 1.3M 31.08
Deere & Company (DE) 0.1 $40M 156k 257.14
Tencent Music Entmt Group Spon Ads (TME) 0.1 $40M 2.1M 19.24
Crown Castle Intl (CCI) 0.1 $40M 248k 159.19
Concho Resources 0.1 $39M 671k 58.35
Hca Holdings (HCA) 0.1 $39M 238k 164.46
Prologis (PLD) 0.1 $39M 391k 99.66
Cedar Fair Depositry Unit 0.1 $39M 988k 39.34
Fastenal Company (FAST) 0.1 $39M 792k 48.83
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $39M 600k 64.30
Digital Realty Trust (DLR) 0.1 $38M 273k 139.51
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $38M 100k 379.46
Slack Technologies Com Cl A 0.1 $38M 914k 41.43
Public Storage (PSA) 0.1 $38M 164k 230.93
International Business Machines (IBM) 0.1 $38M 300k 125.61
Bancolombia S A Spon Adr Pref 0.1 $38M 939k 40.18
Select Sector Spdr Tr Energy (XLE) 0.1 $38M 990k 37.91
Newmont Mining Corporation (NEM) 0.1 $38M 629k 59.64
Mondelez Intl Cl A (MDLZ) 0.1 $36M 626k 58.25
Intercontinental Exchange (ICE) 0.1 $36M 315k 115.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $36M 500k 72.39
Keysight Technologies (KEYS) 0.1 $36M 274k 132.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $36M 626k 57.36
Target Corporation (TGT) 0.1 $35M 199k 176.53
Costco Wholesale Corporation (COST) 0.1 $35M 93k 376.78
Nrg Energy Com New (NRG) 0.1 $35M 919k 37.55
Kroger (KR) 0.1 $34M 1.1M 31.76
Booking Holdings (BKNG) 0.1 $34M 15k 2227.28
Herbalife Nutrition Com Shs (HLF) 0.1 $33M 694k 48.05
Skyworks Solutions (SWKS) 0.1 $33M 217k 152.88
Domino's Pizza (DPZ) 0.1 $33M 85k 383.46
FedEx Corporation (FDX) 0.1 $33M 126k 259.62
Northrop Grumman Corporation (NOC) 0.1 $33M 107k 304.72
Eaton Vance Corp Com Non Vtg 0.1 $33M 479k 67.93
Global Payments (GPN) 0.1 $32M 150k 215.42
Air Products & Chemicals (APD) 0.1 $32M 117k 271.32
Snowflake Cl A (SNOW) 0.1 $31M 111k 281.40
stock 0.1 $31M 183k 169.89
Apartment Income Reit Corp Com A (AIRC) 0.1 $31M 797k 38.41
Bio Rad Labs Cl A (BIO) 0.1 $31M 52k 582.94
Nasdaq Omx (NDAQ) 0.1 $30M 229k 132.74
Marathon Petroleum Corp (MPC) 0.1 $30M 735k 41.36
Cree 0.1 $30M 285k 105.90
American Intl Group Com New (AIG) 0.1 $30M 793k 37.86
Church & Dwight (CHD) 0.1 $30M 344k 87.23
Micron Technology (MU) 0.1 $30M 397k 75.18
AutoZone (AZO) 0.1 $30M 25k 1185.44
Teck Resources CL B (TECK) 0.1 $29M 1.6M 18.15
Baxter International (BAX) 0.1 $29M 366k 80.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $29M 85k 343.69
Entergy Corporation (ETR) 0.1 $29M 291k 99.84
Norfolk Southern (NSC) 0.1 $29M 122k 237.61
Kansas City Southern Com New 0.1 $29M 140k 204.13
Hldgs (UAL) 0.1 $29M 658k 43.25
Sarepta Therapeutics (SRPT) 0.1 $28M 166k 170.49
Datadog Cl A Com (DDOG) 0.1 $28M 286k 98.44
Monster Beverage Corp (MNST) 0.1 $28M 303k 92.48
Stryker Corporation (SYK) 0.1 $28M 114k 245.04
Nike CL B (NKE) 0.1 $28M 197k 141.47
Sunrun (RUN) 0.1 $28M 396k 69.38
State Street Corporation (STT) 0.1 $27M 370k 72.78
Dex (DXCM) 0.1 $27M 73k 369.72
New Oriental Ed & Technology Spon Adr 0.1 $26M 142k 185.81
MarketAxess Holdings (MKTX) 0.1 $26M 46k 570.56
CSX Corporation (CSX) 0.1 $26M 288k 90.75
Dollar General (DG) 0.1 $26M 124k 210.30
Dollar Tree (DLTR) 0.1 $26M 238k 108.04
American Eagle Outfitters (AEO) 0.1 $26M 1.3M 20.07
Advance Auto Parts (AAP) 0.1 $26M 162k 157.51
Zoetis Cl A (ZTS) 0.1 $25M 152k 165.50
Allstate Corporation (ALL) 0.1 $25M 229k 109.93
Hershey Company (HSY) 0.1 $25M 165k 152.33
Masco Corporation (MAS) 0.1 $25M 456k 54.93
Fiserv (FI) 0.1 $25M 219k 113.86
Old Dominion Freight Line (ODFL) 0.1 $25M 127k 195.18
L3harris Technologies (LHX) 0.1 $25M 131k 189.02
Nextera Energy (NEE) 0.1 $25M 321k 77.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $25M 741k 33.33
International Paper Company (IP) 0.1 $25M 495k 49.72
Iqvia Holdings (IQV) 0.1 $24M 136k 179.17
Denali Therapeutics (DNLI) 0.1 $24M 291k 83.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $24M 860k 28.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $24M 305k 79.25
Twilio Cl A (TWLO) 0.1 $24M 72k 330.00
Glaukos (GKOS) 0.1 $24M 315k 75.26
EOG Resources (EOG) 0.1 $24M 475k 49.87
Kla Corp Com New (KLAC) 0.1 $24M 91k 258.90
Corteva (CTVA) 0.1 $23M 602k 38.72
TransDigm Group Incorporated (TDG) 0.1 $23M 37k 618.85
Universal Display Corporation (OLED) 0.1 $23M 100k 229.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $23M 564k 40.21
CVS Caremark Corporation (CVS) 0.1 $23M 330k 68.30
Sun Communities (SUI) 0.1 $22M 147k 151.95
AvalonBay Communities (AVB) 0.1 $22M 139k 160.43
Vici Pptys (VICI) 0.1 $22M 871k 25.50
National Instruments 0.1 $22M 503k 43.94
Cheniere Energy Com New (LNG) 0.1 $22M 367k 60.03
Docusign (DOCU) 0.1 $22M 99k 222.30
Tripadvisor (TRIP) 0.1 $22M 760k 28.78
Kraft Heinz (KHC) 0.1 $22M 624k 34.66
Square Cl A (XYZ) 0.1 $21M 98k 217.63
Biogen Idec (BIIB) 0.1 $21M 87k 244.85
Cigna Corp (CI) 0.1 $21M 102k 208.18
Duke Energy Corp Com New (DUK) 0.1 $21M 231k 91.56
Halozyme Therapeutics (HALO) 0.1 $21M 486k 42.71
United Parcel Service CL B (UPS) 0.1 $21M 122k 168.40
Zimmer Holdings (ZBH) 0.1 $20M 132k 154.09
Synchrony Financial (SYF) 0.1 $20M 585k 34.71
Dominion Resources (D) 0.1 $20M 270k 75.20
Equinix (EQIX) 0.1 $20M 28k 714.20
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $20M 350k 57.63
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $20M 600k 33.43
Chevron Corporation (CVX) 0.1 $20M 236k 84.45
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $20M 199k 99.92
Velodyne Lidar 0.1 $20M 867k 22.82
Twitter 0.1 $20M 363k 54.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 93k 211.82
Air Lease Corp Cl A (AL) 0.1 $20M 438k 44.42
Qorvo (QRVO) 0.1 $20M 117k 166.27
Republic Services (RSG) 0.1 $19M 201k 96.30
Bank of New York Mellon Corporation (BK) 0.1 $19M 463k 41.46
Intuitive Surgical Com New (ISRG) 0.1 $19M 24k 800.00
salesforce (CRM) 0.1 $19M 86k 222.47
Mosaic (MOS) 0.1 $19M 826k 23.01
Ihs Markit SHS 0.1 $19M 209k 89.83
Applied Materials (AMAT) 0.1 $19M 220k 85.19
Agios Pharmaceuticals (AGIO) 0.1 $19M 432k 43.33
Sba Communications Corp Cl A (SBAC) 0.1 $19M 66k 282.12
Palomar Hldgs (PLMR) 0.1 $19M 210k 88.84
eBay (EBAY) 0.1 $18M 363k 50.25
Invesco SHS (IVZ) 0.1 $18M 1.0M 17.43
Metropcs Communications (TMUS) 0.1 $18M 133k 134.85
Apartment Invt & Mgmt Cl A A (AIV) 0.1 $18M 3.4M 5.28
Viatris Com A (VTRS) 0.1 $18M 986k 18.00
Five9 (FIVN) 0.1 $18M 101k 174.40
Mr Cooper Group 0.1 $18M 567k 31.03
Inphi Corporation 0.1 $18M 109k 160.47
W.R. Berkley Corporation (WRB) 0.1 $17M 261k 66.42
Peak (DOC) 0.1 $17M 568k 30.23
CarMax (KMX) 0.1 $17M 182k 94.46
10x Genomics Cl A Com (TXG) 0.1 $17M 121k 141.60
Copart (CPRT) 0.1 $17M 134k 127.25
Exelon Corporation (EXC) 0.1 $17M 405k 42.22
Phillips 66 Partners Com Unit Rep Int 0.1 $17M 667k 25.57
Capital One Financial (COF) 0.1 $17M 170k 98.85
Ventas (VTR) 0.1 $17M 341k 49.04
AES Corporation (AES) 0.1 $17M 710k 23.50
Insulet Corporation (PODD) 0.1 $17M 65k 255.63
Arch Cap Group Ord (ACGL) 0.1 $17M 461k 36.07
Travelers Companies (TRV) 0.1 $17M 118k 140.37
Workday Cl A (WDAY) 0.1 $17M 69k 239.61
Evergy (EVRG) 0.1 $16M 296k 55.51
Williams Companies (WMB) 0.1 $16M 818k 20.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $16M 185k 88.19
2u 0.1 $16M 402k 40.01
Comerica Incorporated (CMA) 0.1 $16M 284k 55.86
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $16M 159k 99.62
Abiomed 0.1 $16M 49k 324.20
Capri Holdings SHS (CPRI) 0.1 $16M 374k 42.00
Mettler-Toledo International (MTD) 0.1 $16M 14k 1139.65
Gw Pharmaceuticals Ads 0.1 $15M 134k 115.41
Amphenol Corp Cl A (APH) 0.1 $15M 118k 130.77
Alliance Data Systems Corporation (BFH) 0.1 $15M 207k 74.10
Clorox Company (CLX) 0.1 $15M 76k 201.92
Hp (HPQ) 0.1 $15M 622k 24.59
McKesson Corporation (MCK) 0.1 $15M 87k 173.92
Nortonlifelock (GEN) 0.1 $15M 724k 20.78
Lazard Shs A 0.1 $15M 355k 42.30
Biontech Se Sponsored Ads (BNTX) 0.1 $15M 183k 81.52
Bausch Health Companies (BHC) 0.1 $15M 717k 20.80
4068594 Enphase Energy (ENPH) 0.1 $15M 85k 175.48
Century Aluminum Company (CENX) 0.1 $15M 1.3M 11.03
Zscaler Incorporated (ZS) 0.1 $15M 77k 193.33
51job Sponsored Ads 0.1 $15M 211k 70.00
BlackRock 0.1 $15M 20k 721.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $15M 80k 184.09
Stanley Black & Decker (SWK) 0.1 $15M 82k 178.56
Henry Schein (HSIC) 0.1 $15M 217k 66.86
Parker-Hannifin Corporation (PH) 0.1 $15M 53k 272.42
Illinois Tool Works (ITW) 0.1 $14M 73k 196.58
Under Armour CL C (UA) 0.1 $14M 956k 14.88
Shell Midstream Partners Unit Ltd Int 0.1 $14M 1.5M 9.68
Extra Space Storage (EXR) 0.1 $14M 121k 115.86
Centene Corporation (CNC) 0.1 $14M 233k 60.03
Cummins (CMI) 0.1 $14M 61k 227.10
Western Union Company (WU) 0.1 $14M 628k 21.94
Kinder Morgan (KMI) 0.1 $14M 1.0M 13.67
W.W. Grainger (GWW) 0.0 $14M 34k 408.34
Cardinal Health (CAH) 0.0 $14M 256k 53.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 58k 236.34
Discovery Com Ser A 0.0 $14M 453k 30.09
Crown Holdings (CCK) 0.0 $14M 136k 100.20
Mid-America Apartment (MAA) 0.0 $14M 107k 126.69
Zoom Video Communications In Cl A (ZM) 0.0 $14M 40k 337.32
Aramark Hldgs (ARMK) 0.0 $13M 344k 38.48
NVR (NVR) 0.0 $13M 3.2k 4079.75
Pulte (PHM) 0.0 $13M 303k 43.12
Roper Industries (ROP) 0.0 $13M 30k 431.09
Microchip Technology (MCHP) 0.0 $13M 91k 138.11
Cdw (CDW) 0.0 $13M 95k 131.79
Emerson Electric (EMR) 0.0 $13M 156k 80.37
Teradyne (TER) 0.0 $13M 104k 119.89
Southern Company (SO) 0.0 $12M 201k 61.43
IPG Photonics Corporation (IPGP) 0.0 $12M 55k 223.79
Regeneron Pharmaceuticals (REGN) 0.0 $12M 25k 483.10
Vistra Energy (VST) 0.0 $12M 617k 19.66
Kimco Realty Corporation (KIM) 0.0 $12M 806k 15.01
Insmed Com Par $.01 (INSM) 0.0 $12M 363k 33.29
Ssr Mining (SSRM) 0.0 $12M 595k 20.11
Arrow Electronics (ARW) 0.0 $12M 122k 97.30
Ball Corporation (BALL) 0.0 $12M 126k 93.18
Freeport-mcmoran CL B (FCX) 0.0 $12M 450k 26.02
Q2 Holdings (QTWO) 0.0 $12M 92k 126.53
Seagen Com A 0.0 $12M 66k 175.15
Truist Financial Corp equities (TFC) 0.0 $12M 241k 47.93
Ross Stores (ROST) 0.0 $12M 94k 122.81
Keurig Dr Pepper (KDP) 0.0 $12M 360k 32.00
Bhp Group Sponsored Ads (BHP) 0.0 $11M 174k 65.34
Edwards Lifesciences (EW) 0.0 $11M 124k 91.23
American Express Company (AXP) 0.0 $11M 94k 120.48
Moody's Corporation (MCO) 0.0 $11M 39k 290.23
PNC Financial Services (PNC) 0.0 $11M 75k 149.01
Macy's (M) 0.0 $11M 992k 11.25
AFLAC Incorporated (AFL) 0.0 $11M 251k 44.47
Ford Motor Company (F) 0.0 $11M 1.3M 8.79
Palo Alto Networks (PANW) 0.0 $11M 31k 355.30
Avery Dennison Corporation (AVY) 0.0 $11M 71k 155.11
Agilent Technologies Inc C ommon (A) 0.0 $11M 93k 118.49
Synopsys (SNPS) 0.0 $11M 42k 259.24
West Pharmaceutical Services (WST) 0.0 $11M 39k 283.31
Raymond James Financial (RJF) 0.0 $11M 113k 95.67
Dover Corporation (DOV) 0.0 $11M 84k 126.25
GDS HLDGS Sponsored Ads (GDS) 0.0 $11M 113k 93.64
Popular Com New (BPOP) 0.0 $11M 188k 56.32
Southwest Airlines (LUV) 0.0 $11M 225k 46.61
Us Bancorp Del Com New (USB) 0.0 $11M 225k 46.59
Discovery Com Ser C 0.0 $10M 398k 26.19
O'reilly Automotive (ORLY) 0.0 $10M 23k 452.55
Norbord Com New 0.0 $10M 240k 43.16
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 83k 123.71
Colgate-Palmolive Company (CL) 0.0 $10M 120k 85.51
American Well Corp Cl A 0.0 $10M 400k 25.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $10M 3.3M 3.06
Allakos 0.0 $10M 72k 140.00
Boston Scientific Corporation (BSX) 0.0 $10M 278k 35.95
Waste Management (WM) 0.0 $10M 85k 117.83
Veeva Sys Cl A Com (VEEV) 0.0 $9.9M 37k 272.25
World Wrestling Entmt Cl A 0.0 $9.9M 207k 48.05
Essex Property Trust (ESS) 0.0 $9.8M 41k 237.42
Laboratory Corp Amer Hldgs Com New 0.0 $9.8M 48k 203.56
Ralph Lauren Corp Cl A (RL) 0.0 $9.7M 94k 103.74
General Dynamics Corporation (GD) 0.0 $9.7M 65k 148.82
Marvell Technology Group Ord 0.0 $9.7M 203k 47.54
Franklin Resources (BEN) 0.0 $9.6M 385k 24.99
Goodyear Tire & Rubber Company (GT) 0.0 $9.5M 868k 10.91
Jack Henry & Associates (JKHY) 0.0 $9.4M 58k 162.00
Kohl's Corporation (KSS) 0.0 $9.4M 232k 40.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.4M 562k 16.78
Lattice Semiconductor (LSCC) 0.0 $9.4M 206k 45.82
Vereit Com A 0.0 $9.4M 249k 37.79
Southern Copper Corporation (SCCO) 0.0 $9.4M 144k 65.12
LivePerson (LPSN) 0.0 $9.4M 150k 62.23
Iron Mountain (IRM) 0.0 $9.3M 317k 29.48
Hartford Financial Services (HIG) 0.0 $9.3M 191k 48.98
Black Knight 0.0 $9.3M 106k 88.35
Nustar Energy Unit Com 0.0 $9.3M 646k 14.41
Howmet Aerospace (HWM) 0.0 $9.3M 326k 28.54
Martin Marietta Materials (MLM) 0.0 $9.2M 32k 283.96
Western Digital (WDC) 0.0 $9.1M 165k 55.39
Autodesk (ADSK) 0.0 $9.1M 30k 305.31
ACADIA Pharmaceuticals (ACAD) 0.0 $9.1M 170k 53.46
Essent (ESNT) 0.0 $9.1M 210k 43.20
Motorola Solutions Com New (MSI) 0.0 $9.0M 53k 170.06
Mobile Telesystems Pjsc Sponsored Adr 0.0 $9.0M 1.0M 8.95
Pool Corporation (POOL) 0.0 $8.9M 24k 372.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.9M 129k 69.09
IDEX Corporation (IEX) 0.0 $8.9M 44k 199.20
Citizens Financial (CFG) 0.0 $8.8M 247k 35.76
Liberty Media Corp Del Com C Siriusxm 0.0 $8.8M 203k 43.51
Argenx Se Sponsored Adr (ARGX) 0.0 $8.8M 30k 294.10
Ameriprise Financial (AMP) 0.0 $8.8M 45k 194.34
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $8.6M 208k 41.47
Gamestop Corp Cl A (GME) 0.0 $8.6M 457k 18.84
Northern Trust Corporation (NTRS) 0.0 $8.5M 92k 93.14
PPL Corporation (PPL) 0.0 $8.5M 301k 28.20
Carlyle Group (CG) 0.0 $8.5M 269k 31.44
Corning Incorporated (GLW) 0.0 $8.4M 233k 36.00
PPG Industries (PPG) 0.0 $8.4M 58k 144.23
Kkr & Co (KKR) 0.0 $8.3M 205k 40.49
Yum! Brands (YUM) 0.0 $8.3M 77k 108.56
Five Below (FIVE) 0.0 $8.3M 48k 174.98
Paccar (PCAR) 0.0 $8.2M 96k 86.28
Fireeye 0.0 $8.2M 357k 23.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.1M 35k 229.82
MetLife (MET) 0.0 $8.1M 172k 46.95
Rockwell Automation (ROK) 0.0 $7.9M 31k 250.81
Bunge 0.0 $7.8M 120k 65.58
American Homes 4 Rent Cl A (AMH) 0.0 $7.8M 261k 30.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $7.7M 268k 28.78
Iqiyi Sponsored Ads (IQ) 0.0 $7.7M 440k 17.48
Ingersoll Rand (IR) 0.0 $7.7M 169k 45.56
Verisk Analytics (VRSK) 0.0 $7.7M 37k 207.59
BorgWarner (BWA) 0.0 $7.6M 197k 38.64
Illumina (ILMN) 0.0 $7.6M 21k 369.98
Huntington Ingalls Inds (HII) 0.0 $7.5M 44k 170.48
Lennar Corp Cl A (LEN) 0.0 $7.5M 99k 76.23
Hologic (HOLX) 0.0 $7.5M 103k 72.82
Envista Hldgs Corp (NVST) 0.0 $7.4M 220k 33.73
Nice Sponsored Adr (NICE) 0.0 $7.4M 26k 283.56
Cme (CME) 0.0 $7.1M 39k 182.05
Hubspot (HUBS) 0.0 $7.0M 18k 396.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0M 18k 384.31
Fibrogen 0.0 $7.0M 189k 37.09
Rogers Communications CL B (RCI) 0.0 $7.0M 150k 46.54
Guardant Health (GH) 0.0 $7.0M 54k 128.87
Fortinet (FTNT) 0.0 $6.9M 47k 148.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.9M 84k 81.77
AmerisourceBergen (COR) 0.0 $6.9M 71k 97.76
Ppd 0.0 $6.9M 201k 34.22
Lam Research Corporation 0.0 $6.8M 15k 472.24
Sealed Air (SEE) 0.0 $6.8M 149k 45.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.8M 28k 241.16
Marsh & McLennan Companies (MMC) 0.0 $6.7M 58k 116.99
Vontier Corporation (VNT) 0.0 $6.7M 202k 33.40
Zai Lab Adr (ZLAB) 0.0 $6.5M 48k 135.33
Valero Energy Corporation (VLO) 0.0 $6.5M 115k 56.57
Silicon Laboratories (SLAB) 0.0 $6.4M 50k 127.33
Enable Midstream Partners Com Unit Rp In 0.0 $6.3M 1.2M 5.26
Alliant Energy Corporation (LNT) 0.0 $6.3M 123k 51.53
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.3M 148k 42.60
Elanco Animal Health (ELAN) 0.0 $6.3M 205k 30.67
Sina Corp Ord 0.0 $6.3M 148k 42.38
Markel Corporation (MKL) 0.0 $6.2M 6.0k 1033.35
Annaly Capital Management 0.0 $6.1M 727k 8.45
Halliburton Company (HAL) 0.0 $6.1M 324k 18.90
ON Semiconductor (ON) 0.0 $6.0M 185k 32.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.0M 67k 90.72
ResMed (RMD) 0.0 $6.0M 28k 212.57
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 50k 119.17
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0M 54k 111.16
Bce Com New (BCE) 0.0 $6.0M 139k 42.74
Vulcan Materials Company (VMC) 0.0 $5.9M 40k 148.30
Douglas Emmett (DEI) 0.0 $5.8M 200k 29.18
Broadridge Financial Solutions (BR) 0.0 $5.8M 38k 153.20
Cibc Cad (CM) 0.0 $5.7M 67k 85.37
Netease Sponsored Ads (NTES) 0.0 $5.7M 60k 95.77
Kellogg Company (K) 0.0 $5.7M 91k 62.23
Hudson Pacific Properties (HPP) 0.0 $5.7M 236k 24.02
SYSCO Corporation (SYY) 0.0 $5.6M 75k 74.25
Marriott Intl Cl A (MAR) 0.0 $5.5M 42k 131.91
International Flavors & Fragrances (IFF) 0.0 $5.5M 51k 108.85
A. O. Smith Corporation (AOS) 0.0 $5.5M 100k 54.82
Macquarie Infrastructure Company 0.0 $5.5M 201k 27.32
Bluebird Bio 0.0 $5.5M 126k 43.27
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.4M 227k 23.73
Umpqua Holdings Corporation 0.0 $5.4M 353k 15.14
Dow (DOW) 0.0 $5.3M 95k 55.50
Arista Networks 0.0 $5.3M 18k 290.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $5.2M 427k 12.19
Athene Holding Cl A 0.0 $5.2M 120k 43.14
T. Rowe Price (TROW) 0.0 $5.2M 34k 151.40
Burlington Stores (BURL) 0.0 $5.2M 20k 261.57
Tractor Supply Company (TSCO) 0.0 $5.1M 36k 140.57
Monolithic Power Systems (MPWR) 0.0 $5.1M 14k 366.20
Radian (RDN) 0.0 $5.1M 250k 20.25
CBOE Holdings (CBOE) 0.0 $5.0M 54k 93.12
Equifax (EFX) 0.0 $5.0M 26k 192.85
Biotelemetry 0.0 $5.0M 69k 72.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0M 127k 39.09
Evercore Class A (EVR) 0.0 $4.9M 45k 109.64
M&T Bank Corporation (MTB) 0.0 $4.9M 39k 127.30
Vir Biotechnology (VIR) 0.0 $4.9M 183k 26.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.9M 56k 86.70
Gcm Grosvenor Com Cl A A (GCMG) 0.0 $4.8M 362k 13.32
Springworks Therapeutics (SWTX) 0.0 $4.8M 66k 72.52
Invitation Homes (INVH) 0.0 $4.8M 161k 29.70
Navistar International Corporation 0.0 $4.8M 108k 43.96
United Rentals (URI) 0.0 $4.7M 20k 231.89
Chipotle Mexican Grill (CMG) 0.0 $4.7M 3.4k 1386.78
Cadence Design Systems (CDNS) 0.0 $4.7M 35k 136.42
Concentrix Corp Com A (CNXC) 0.0 $4.6M 47k 98.70
Antero Midstream Corp antero midstream (AM) 0.0 $4.6M 600k 7.71
Ecolab (ECL) 0.0 $4.6M 21k 216.34
Westrock (WRK) 0.0 $4.6M 105k 43.53
Fortive (FTV) 0.0 $4.6M 65k 70.82
Boston Properties (BXP) 0.0 $4.6M 48k 94.54
Omni (OMC) 0.0 $4.6M 73k 62.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.5M 33k 136.73
Otis Worldwide Corp (OTIS) 0.0 $4.5M 66k 67.55
Paramount Group Inc reit (PGRE) 0.0 $4.5M 494k 9.04
Paychex (PAYX) 0.0 $4.5M 48k 93.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.4M 58k 76.72
Host Hotels & Resorts (HST) 0.0 $4.4M 302k 14.63
Teleflex Incorporated (TFX) 0.0 $4.4M 11k 411.57
CoreLogic 0.0 $4.4M 57k 77.32
Ansys (ANSS) 0.0 $4.4M 12k 363.77
Lauder Estee Cos Cl A (EL) 0.0 $4.4M 16k 266.22
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.2M 155k 27.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.2M 46k 91.89
DaVita (DVA) 0.0 $4.2M 36k 117.40
Carrier Global Corporation (CARR) 0.0 $4.2M 111k 37.50
Alaska Air (ALK) 0.0 $4.2M 80k 52.00
Repligen Corporation (RGEN) 0.0 $4.1M 22k 191.62
Telephone & Data Sys Com New (TDS) 0.0 $4.1M 223k 18.57
Ambarella SHS (AMBA) 0.0 $4.1M 45k 91.83
Xcel Energy (XEL) 0.0 $4.1M 61k 66.66
Erie Indty Cl A (ERIE) 0.0 $4.0M 17k 245.60
Canadian Natl Ry (CNI) 0.0 $4.0M 37k 109.90
Cintas Corporation (CTAS) 0.0 $4.0M 11k 353.49
Walgreen Boots Alliance 0.0 $4.0M 100k 39.88
Omnicell (OMCL) 0.0 $4.0M 33k 120.03
H&R Block (HRB) 0.0 $4.0M 250k 15.86
Molson Coors Beverage CL B (TAP) 0.0 $3.9M 87k 45.19
Tyson Foods Cl A (TSN) 0.0 $3.9M 61k 64.44
Verisign (VRSN) 0.0 $3.9M 18k 216.41
FleetCor Technologies 0.0 $3.8M 14k 272.82
Toro Company (TTC) 0.0 $3.8M 41k 94.84
Catalent 0.0 $3.8M 37k 104.06
Discover Financial Services 0.0 $3.8M 42k 90.53
Regency Centers Corporation (REG) 0.0 $3.8M 83k 45.59
Dell Technologies CL C (DELL) 0.0 $3.8M 52k 73.29
Proofpoint 0.0 $3.8M 28k 136.43
Leidos Holdings (LDOS) 0.0 $3.8M 36k 105.13
Qurate Retail Com Ser A 0.0 $3.7M 340k 10.97
SVB Financial (SIVBQ) 0.0 $3.7M 9.5k 387.80
Progressive Corporation (PGR) 0.0 $3.7M 37k 98.89
Globe Life (GL) 0.0 $3.7M 39k 94.95
Hercules Technology Growth Capital (HTGC) 0.0 $3.6M 252k 14.42
Gap (GAP) 0.0 $3.6M 179k 20.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.6M 142k 25.43
Masimo Corporation (MASI) 0.0 $3.6M 13k 268.37
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.6M 138k 26.08
Astrazeneca Sponsored Adr (AZN) 0.0 $3.6M 72k 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 230k 15.60
Prudential Financial (PRU) 0.0 $3.6M 46k 78.08
Westlake Chemical Corporation (WLK) 0.0 $3.6M 44k 81.60
Cirrus Logic (CRUS) 0.0 $3.5M 43k 82.20
Acacia Communications 0.0 $3.5M 48k 72.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $3.5M 69k 50.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 36k 95.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 82k 41.82
Brown & Brown (BRO) 0.0 $3.4M 73k 47.41
Codexis (CDXS) 0.0 $3.4M 158k 21.83
Pioneer Natural Resources 0.0 $3.4M 30k 113.88
American Water Works (AWK) 0.0 $3.4M 22k 153.46
Wynn Resorts (WYNN) 0.0 $3.3M 30k 112.83
Shockwave Med 0.0 $3.3M 32k 103.73
Fortune Brands (FBIN) 0.0 $3.3M 39k 85.71
Fmc Corp Com New (FMC) 0.0 $3.3M 29k 114.94
Twist Bioscience Corp (TWST) 0.0 $3.3M 23k 141.28
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 29k 111.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.3M 58k 56.23
Scorpio Tankers SHS (STNG) 0.0 $3.2M 290k 11.19
Dish Network Corporation Cl A 0.0 $3.2M 99k 32.34
Dynatrace Com New (DT) 0.0 $3.2M 74k 43.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.2M 38k 82.90
Juniper Networks (JNPR) 0.0 $3.2M 140k 22.51
Rbc Cad (RY) 0.0 $3.1M 38k 82.13
Berry Plastics (BERY) 0.0 $3.1M 55k 56.18
Edison International (EIX) 0.0 $3.1M 49k 62.83
Public Service Enterprise (PEG) 0.0 $3.0M 52k 58.30
Voya Financial (VOYA) 0.0 $3.0M 51k 58.81
Syneos Health Cl A 0.0 $3.0M 44k 68.13
Gartner (IT) 0.0 $2.9M 18k 160.21
Fifth Third Ban (FITB) 0.0 $2.9M 106k 27.57
American Airls (AAL) 0.0 $2.9M 182k 15.77
Msci (MSCI) 0.0 $2.9M 6.4k 446.55
Insight Enterprises (NSIT) 0.0 $2.8M 38k 76.10
Smith & Wesson Brands (SWBI) 0.0 $2.8M 160k 17.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.8M 33k 85.64
Enviva Partners Com Unit 0.0 $2.8M 62k 45.41
Dentsply Sirona (XRAY) 0.0 $2.8M 54k 52.35
Universal Hlth Svcs CL B (UHS) 0.0 $2.8M 20k 137.50
Zendesk 0.0 $2.8M 20k 143.11
Lamb Weston Hldgs (LW) 0.0 $2.8M 35k 78.74
Ishares Msci Mexico Etf (EWW) 0.0 $2.7M 64k 42.99
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.7M 41k 67.06
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.7M 393k 6.93
Expeditors International of Washington (EXPD) 0.0 $2.7M 29k 95.12
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.7M 116k 23.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.7M 21k 127.52
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $2.7M 113k 23.90
Amicus Therapeutics (FOLD) 0.0 $2.7M 116k 23.09
Etsy Note 0.125%10/0 0.0 $2.7M 15k 177.87
Cdk Global Inc equities 0.0 $2.6M 51k 51.82
LKQ Corporation (LKQ) 0.0 $2.6M 74k 35.24
Floor & Decor Hldgs Cl A (FND) 0.0 $2.6M 28k 92.86
Sterling Bancorp 0.0 $2.6M 145k 17.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.6M 42k 62.07
Jacobs Engineering 0.0 $2.6M 24k 108.97
Pluralsight Com Cl A 0.0 $2.6M 123k 20.96
Robert Half International (RHI) 0.0 $2.6M 41k 62.49
Tata Mtrs Sponsored Adr 0.0 $2.6M 203k 12.60
Ishares Msci Belgium Etf (EWK) 0.0 $2.6M 131k 19.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.6M 45k 56.49
Waddell & Reed Finl Cl A 0.0 $2.5M 99k 25.47
ConocoPhillips (COP) 0.0 $2.5M 63k 39.99
Uber Technologies (UBER) 0.0 $2.5M 50k 51.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.5M 60k 42.16
EQT Corporation (EQT) 0.0 $2.5M 197k 12.71
Mattel (MAT) 0.0 $2.5M 143k 17.45
Guidewire Software (GWRE) 0.0 $2.5M 19k 128.74
Regions Financial Corporation (RF) 0.0 $2.5M 153k 16.12
Fox Corp Cl B Com (FOX) 0.0 $2.4M 85k 28.88
Cbre Group Cl A (CBRE) 0.0 $2.4M 39k 62.73
Snap Note 0.750% 8/0 0.0 $2.4M 11k 231.05
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 65k 37.28
Nevro (NVRO) 0.0 $2.4M 14k 173.12
Nuance Communications 0.0 $2.4M 54k 44.09
Zynga Cl A 0.0 $2.4M 260k 9.17
Principal Financial (PFG) 0.0 $2.4M 48k 49.62
Cooper Cos Com New 0.0 $2.4M 6.5k 363.37
Cerner Corporation 0.0 $2.3M 30k 78.50
Targa Res Corp (TRGP) 0.0 $2.3M 88k 26.38
Qualys (QLYS) 0.0 $2.3M 19k 121.89
Dropbox Cl A (DBX) 0.0 $2.3M 104k 22.19
Beyond Meat (BYND) 0.0 $2.3M 19k 124.97
F5 Networks (FFIV) 0.0 $2.3M 13k 175.93
Alcoa (AA) 0.0 $2.3M 99k 23.05
Inspire Med Sys (INSP) 0.0 $2.3M 12k 188.08
Doubleline Income Solutions (DSL) 0.0 $2.3M 138k 16.58
Sturm, Ruger & Company (RGR) 0.0 $2.3M 35k 65.06
Cincinnati Bell Com New 0.0 $2.3M 149k 15.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.3M 26k 87.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.3M 54k 42.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.2M 201k 11.06
Sabre (SABR) 0.0 $2.2M 179k 12.02
FirstEnergy (FE) 0.0 $2.1M 70k 30.62
Graham Hldgs Com Cl B (GHC) 0.0 $2.1M 4.0k 533.47
Sorrento Therapeutics Com New (SRNE) 0.0 $2.1M 312k 6.82
Enbridge (ENB) 0.0 $2.1M 66k 31.97
Domtar Corp Com New 0.0 $2.1M 66k 31.65
Eagle Materials (EXP) 0.0 $2.1M 21k 101.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.1M 39k 54.30
News Corp Cl A (NWSA) 0.0 $2.1M 116k 17.97
3-d Sys Corp Del Com New (DDD) 0.0 $2.1M 198k 10.48
Tc Energy Corp (TRP) 0.0 $2.1M 51k 40.64
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0M 44k 46.43
Barrick Gold Corp (GOLD) 0.0 $2.0M 90k 22.72
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0M 170k 11.95
FactSet Research Systems (FDS) 0.0 $2.0M 6.1k 332.57
Brixmor Prty (BRX) 0.0 $2.0M 122k 16.55
CNA Financial Corporation (CNA) 0.0 $2.0M 52k 38.96
Reliance Steel & Aluminum (RS) 0.0 $2.0M 17k 119.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0M 34k 58.56
Key (KEY) 0.0 $2.0M 120k 16.41
Textron (TXT) 0.0 $2.0M 41k 48.34
Expedia Group Com New (EXPE) 0.0 $1.9M 15k 132.42
Synovus Finl Corp Com New (SNV) 0.0 $1.9M 60k 32.37
Trimble Navigation (TRMB) 0.0 $1.9M 29k 66.10
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 13k 149.09
Steel Dynamics (STLD) 0.0 $1.9M 52k 36.86
Sempra Energy (SRE) 0.0 $1.9M 15k 127.44
Everest Re Group (EG) 0.0 $1.9M 8.0k 234.10
Alarm Com Hldgs (ALRM) 0.0 $1.8M 18k 103.45
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 25k 72.73
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.8M 42k 43.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 116k 15.37
Associated Banc- (ASB) 0.0 $1.8M 104k 17.05
Irhythm Technologies (IRTC) 0.0 $1.8M 7.5k 237.25
Dxc Technology (DXC) 0.0 $1.8M 68k 25.75
Under Armour Cl A (UAA) 0.0 $1.7M 102k 17.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.7M 5.00 347800.00
Santander Consumer Usa 0.0 $1.7M 79k 22.02
Kandi Technolgies 0.0 $1.7M 250k 6.90
Rapid7 (RPD) 0.0 $1.7M 19k 90.18
Blackstone Group Com Cl A (BX) 0.0 $1.7M 26k 64.82
Eversource Energy (ES) 0.0 $1.7M 19k 86.50
Equitable Holdings (EQH) 0.0 $1.7M 66k 25.59
Highwoods Properties (HIW) 0.0 $1.7M 42k 39.62
Bk Nova Cad (BNS) 0.0 $1.7M 31k 54.04
Wec Energy Group (WEC) 0.0 $1.6M 18k 92.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.6M 44k 37.57
Oneok (OKE) 0.0 $1.6M 43k 38.39
Onemain Holdings (OMF) 0.0 $1.6M 34k 48.15
Ashland (ASH) 0.0 $1.6M 21k 79.22
Natera (NTRA) 0.0 $1.6M 16k 99.51
V.F. Corporation (VFC) 0.0 $1.6M 19k 85.39
Fair Isaac Corporation (FICO) 0.0 $1.6M 3.1k 511.00
Quanta Services (PWR) 0.0 $1.6M 22k 72.00
CSG Systems International (CSGS) 0.0 $1.6M 35k 45.06
Apollo Global Mgmt Com Cl A 0.0 $1.6M 32k 48.98
CF Industries Holdings (CF) 0.0 $1.6M 40k 38.70
Coupa Software 0.0 $1.6M 4.6k 338.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 26k 59.12
National Vision Hldgs (EYE) 0.0 $1.5M 34k 45.30
Harley-Davidson (HOG) 0.0 $1.5M 42k 36.70
Penumbra (PEN) 0.0 $1.5M 8.7k 175.03
Q2 HLDGS Note 0.750% 6/0 0.0 $1.5M 10k 152.70
SEI Investments Company (SEIC) 0.0 $1.5M 26k 57.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 17k 87.16
Celanese Corporation (CE) 0.0 $1.5M 12k 129.92
Genuine Parts Company (GPC) 0.0 $1.5M 15k 100.42
Mohawk Industries (MHK) 0.0 $1.5M 11k 140.95
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.5M 14k 105.04
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 100k 14.68
Match Group (MTCH) 0.0 $1.5M 9.7k 151.17
MDU Resources (MDU) 0.0 $1.4M 54k 26.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 113k 12.63
CoStar (CSGP) 0.0 $1.4M 1.5k 924.17
Palo Alto Networks Note 0.750% 7/0 0.0 $1.4M 10k 142.00
Welltower Inc Com reit (WELL) 0.0 $1.4M 22k 62.18
Colony Cap Cl A Com 0.0 $1.4M 288k 4.81
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.5k 392.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 84.94
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 18k 75.98
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 12k 113.86
Ferro Corporation 0.0 $1.3M 92k 14.63
Nucor Corporation (NUE) 0.0 $1.3M 25k 53.17
Hubbell (HUBB) 0.0 $1.3M 8.4k 156.79
Akamai Technologies Note 0.375% 9/0 0.0 $1.3M 12k 112.48
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.3M 58k 22.72
Cable One (CABO) 0.0 $1.3M 589.00 2227.50
First American Financial (FAF) 0.0 $1.3M 25k 51.64
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.3M 108k 11.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 4.5k 287.11
Grand Canyon Education (LOPE) 0.0 $1.3M 14k 93.12
Now (DNOW) 0.0 $1.3M 178k 7.18
Macerich Company (MAC) 0.0 $1.3M 119k 10.62
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 16k 79.32
Helen Of Troy (HELE) 0.0 $1.3M 5.6k 222.14
Zions Bancorporation (ZION) 0.0 $1.2M 28k 43.45
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 87k 14.20
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 49k 25.16
Jamf Hldg Corp (JAMF) 0.0 $1.2M 41k 29.93
First Industrial Realty Trust (FR) 0.0 $1.2M 29k 42.14
Darden Restaurants (DRI) 0.0 $1.2M 10k 119.08
Cloudflare Cl A Com (NET) 0.0 $1.2M 16k 75.96
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.2M 82k 14.87
Envestnet (ENV) 0.0 $1.2M 15k 82.32
Kilroy Realty Corporation (KRC) 0.0 $1.2M 21k 57.38
Fortis (FTS) 0.0 $1.2M 29k 40.85
Pinterest Cl A (PINS) 0.0 $1.2M 18k 65.89
SLM Corporation (SLM) 0.0 $1.2M 96k 12.39
Lufax Holding Ads Rep Shs Cl A A 0.0 $1.2M 84k 14.21
Avis Budget (CAR) 0.0 $1.2M 32k 37.31
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 12k 97.11
Meta Financial (CASH) 0.0 $1.2M 32k 36.56
Arch Resources Cl A (ARCH) 0.0 $1.2M 27k 43.77
Array Technologies Com Shs A (ARRY) 0.0 $1.2M 27k 43.15
Albemarle Corporation (ALB) 0.0 $1.2M 7.9k 147.50
Bgc Partners Cl A 0.0 $1.1M 286k 4.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.1M 53k 21.16
Apache Corporation 0.0 $1.1M 78k 14.19
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 76k 14.54
Cognex Corporation (CGNX) 0.0 $1.1M 14k 80.32
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 55k 20.00
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 45k 24.56
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.1M 17k 63.80
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1M 56k 19.45
Thomson Reuters Corp. Com New 0.0 $1.1M 13k 81.79
Patterson Companies (PDCO) 0.0 $1.1M 36k 29.64
Waste Connections (WCN) 0.0 $1.1M 10k 102.41
DTE Energy Company (DTE) 0.0 $1.1M 8.7k 121.37
Bandwidth Com Cl A (BAND) 0.0 $1.0M 6.7k 153.71
Jbg Smith Properties (JBGS) 0.0 $1.0M 33k 31.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0M 70k 14.69
Urban Outfitters (URBN) 0.0 $1.0M 40k 25.60
Owens Corning (OC) 0.0 $1.0M 13k 75.72
Ye Cl A (YELP) 0.0 $1.0M 31k 32.68
PerkinElmer (RVTY) 0.0 $981k 6.8k 143.48
Newell Rubbermaid (NWL) 0.0 $974k 46k 21.23
Emergent BioSolutions (EBS) 0.0 $963k 11k 89.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $960k 102k 9.38
People's United Financial 0.0 $953k 74k 12.93
Equity Residential Sh Ben Int (EQR) 0.0 $952k 16k 59.27
Nu Skin Enterprises Cl A (NUS) 0.0 $934k 17k 54.62
Polaris Industries (PII) 0.0 $924k 9.7k 95.26
Manpower (MAN) 0.0 $921k 10k 90.19
Pinnacle Financial Partners (PNFP) 0.0 $902k 14k 64.43
Wyndham Worldwide Corporation 0.0 $895k 20k 44.87
Shake Shack Cl A (SHAK) 0.0 $876k 10k 84.80
ConAgra Foods (CAG) 0.0 $871k 24k 36.27
Manulife Finl Corp (MFC) 0.0 $871k 49k 17.78
Rollins (ROL) 0.0 $868k 22k 39.08
Wayfair Note 1.000% 8/1 0.0 $862k 5.0k 172.40
RPM International (RPM) 0.0 $862k 9.5k 90.78
Sirius Xm Holdings 0.0 $861k 135k 6.37
Howard Hughes 0.0 $859k 11k 78.89
Weibo Corp Sponsored Adr (WB) 0.0 $856k 21k 41.00
Wp Carey (WPC) 0.0 $852k 12k 70.58
Freshpet (FRPT) 0.0 $838k 5.9k 142.03
Invitae (NVTAQ) 0.0 $836k 20k 41.80
NewMarket Corporation (NEU) 0.0 $836k 2.1k 398.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $835k 17k 48.12
Lumentum Hldgs Note 0.250% 3/1 0.0 $833k 5.0k 166.60
Loews Corporation (L) 0.0 $826k 18k 45.02
Telus Ord (TU) 0.0 $817k 41k 19.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $815k 53k 15.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $812k 69k 11.77
Altice Usa Cl A (ATUS) 0.0 $810k 22k 36.66
Everi Hldgs (EVRI) 0.0 $805k 58k 13.81
Mantech Intl Corp Cl A 0.0 $802k 9.0k 88.92
Consolidated Edison (ED) 0.0 $801k 11k 72.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $796k 5.3k 150.76
RealPage 0.0 $794k 9.1k 87.25
NetGear (NTGR) 0.0 $793k 20k 40.61
Teradata Corporation (TDC) 0.0 $790k 35k 22.48
Epam Systems (EPAM) 0.0 $785k 2.2k 358.45
Assurant (AIZ) 0.0 $781k 5.7k 136.28
Cel-sci Corp Com Par New 0.0 $772k 66k 11.66
Canadian Pacific Railway 0.0 $771k 2.2k 346.67
United Sts Oil Units (USO) 0.0 $762k 23k 33.00
Paycom Software (PAYC) 0.0 $759k 1.7k 452.32
Transunion (TRU) 0.0 $739k 7.5k 99.18
Boston Beer Cl A (SAM) 0.0 $738k 742.00 994.61
Service Corporation International (SCI) 0.0 $736k 15k 49.07
Zillow Group Cl C Cap Stk (Z) 0.0 $736k 5.7k 129.78
Rayonier (RYN) 0.0 $732k 25k 29.40
Pbf Energy Cl A (PBF) 0.0 $731k 103k 7.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $725k 12k 62.18
Archer Daniels Midland Company (ADM) 0.0 $717k 14k 50.41
PG&E Corporation (PCG) 0.0 $711k 57k 12.46
Healthequity (HQY) 0.0 $699k 10k 69.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $697k 5.2k 133.14
CMS Energy Corporation (CMS) 0.0 $690k 11k 61.03
F.N.B. Corporation (FNB) 0.0 $689k 73k 9.50
Mongodb Cl A (MDB) 0.0 $678k 1.9k 359.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $677k 30k 22.29
Zynga Note 0.250% 6/0 0.0 $664k 5.0k 132.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $660k 17k 38.53
Schneider National CL B (SNDR) 0.0 $658k 32k 20.69
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $654k 22k 29.19
Sun Life Financial (SLF) 0.0 $645k 15k 44.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $645k 106k 6.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $635k 15k 42.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $632k 15k 41.30
Devon Energy Corporation (DVN) 0.0 $623k 39k 15.80
Flowserve Corporation (FLS) 0.0 $619k 17k 36.85
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $613k 25k 24.98
Wayfair Cl A (W) 0.0 $609k 2.7k 225.97
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $606k 18k 33.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $606k 16k 37.36
Iac Interactive Ord 0.0 $592k 3.1k 189.50
Perficient (PRFT) 0.0 $581k 12k 47.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $579k 3.6k 162.87
Intellia Therapeutics (NTLA) 0.0 $576k 11k 54.36
Nokia Corp Sponsored Adr (NOK) 0.0 $569k 145k 3.91
Lincoln National Corporation (LNC) 0.0 $562k 11k 50.30
Nordstrom 0.0 $561k 18k 31.22
Allison Transmission Hldngs I (ALSN) 0.0 $558k 13k 43.11
Ceridian Hcm Hldg (DAY) 0.0 $555k 5.2k 106.65
Godaddy Cl A (GDDY) 0.0 $542k 6.5k 82.89
Hollyfrontier Corp 0.0 $541k 21k 25.84
Acceleron Pharma 0.0 $533k 4.2k 127.94
Cincinnati Financial Corporation (CINF) 0.0 $530k 6.1k 87.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $529k 13k 40.76
Alleghany Corporation 0.0 $518k 858.00 603.73
Ptc (PTC) 0.0 $517k 4.3k 119.57
Avalara 0.0 $513k 3.1k 164.95
Ishares Msci Brazil Etf (EWZ) 0.0 $502k 14k 37.04
Guess? (GES) 0.0 $499k 22k 22.61
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $494k 17k 29.98
Molina Healthcare (MOH) 0.0 $494k 2.3k 212.47
National HealthCare Corporation (NHC) 0.0 $491k 7.4k 66.35
Pembina Pipeline Corp (PBA) 0.0 $490k 21k 23.63
Alexandria Real Estate Equities (ARE) 0.0 $485k 2.7k 178.31
Comtech Telecommunications C Com New (CMTL) 0.0 $481k 23k 20.69
United Bankshares (UBSI) 0.0 $480k 15k 32.43
Aberdeen Asia-Pacific Income Fund 0.0 $479k 108k 4.45
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $479k 25k 19.44
Essential Utils (WTRG) 0.0 $479k 10k 47.30
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $475k 31k 15.25
Nutrien (NTR) 0.0 $473k 9.8k 48.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $456k 6.5k 69.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $454k 7.0k 64.86
Ally Financial (ALLY) 0.0 $441k 12k 35.64
FLIR Systems 0.0 $438k 10k 43.83
Nordson Corporation (NDSN) 0.0 $432k 2.1k 201.12
Equity Lifestyle Properties (ELS) 0.0 $430k 6.8k 63.39
Herc Hldgs (HRI) 0.0 $430k 6.5k 66.36
Marathon Oil Corporation (MRO) 0.0 $428k 64k 6.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $418k 6.8k 61.39
Ameresco Cl A (AMRC) 0.0 $417k 8.0k 52.24
Stitch Fix Com Cl A (SFIX) 0.0 $416k 7.1k 58.79
Lexinfintech Hldgs Adr (LX) 0.0 $409k 61k 6.70
Heico Corp Cl A (HEI.A) 0.0 $408k 3.5k 117.04
Liberty Media Corp Del Com A Siriusxm 0.0 $408k 9.4k 43.22
Itron (ITRI) 0.0 $403k 4.2k 95.79
Agnico (AEM) 0.0 $400k 5.7k 70.36
MasTec (MTZ) 0.0 $396k 5.8k 68.16
Construction Partners Com Cl A (ROAD) 0.0 $395k 14k 29.12
Franco-Nevada Corporation (FNV) 0.0 $395k 3.2k 124.44
Neurocrine Biosciences (NBIX) 0.0 $386k 4.0k 95.78
Ultragenyx Pharmaceutical (RARE) 0.0 $385k 2.8k 138.49
Eastman Kodak Com New (KODK) 0.0 $384k 47k 8.14
Calix (CALX) 0.0 $376k 13k 29.74
Tpi Composites (TPICQ) 0.0 $374k 7.1k 52.73
MGM Resorts International. (MGM) 0.0 $364k 12k 31.50
Lear Corp Com New (LEA) 0.0 $361k 2.3k 159.17
Brown Forman Corp CL B (BF.B) 0.0 $361k 4.5k 79.39
The Aarons Company Com A (AAN) 0.0 $360k 19k 18.95
Xerox Holdings Corp Com New (XRX) 0.0 $355k 15k 23.17
Badger Meter (BMI) 0.0 $348k 3.7k 94.05
Avangrid 0.0 $345k 7.6k 45.39
Valmont Industries (VMI) 0.0 $344k 2.0k 175.15
Shaw Communications Cl B Conv 0.0 $343k 20k 17.52
Splunk Note 1.125% 9/1 0.0 $339k 2.5k 135.60
Canadian Natural Resources (CNQ) 0.0 $338k 14k 24.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $333k 2.0k 165.92
Haemonetics Corporation (HAE) 0.0 $332k 2.8k 118.78
Xylem (XYL) 0.0 $331k 3.3k 101.61
Icici Bank Adr (IBN) 0.0 $330k 22k 14.84
Dycom Industries (DY) 0.0 $328k 4.3k 75.42
Zillow Group Cl A (ZG) 0.0 $320k 2.4k 136.11
Pinduoduo Sponsored Ads (PDD) 0.0 $319k 1.8k 177.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $313k 2.7k 115.80
Draftkings Com Cl A 0.0 $311k 6.7k 46.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $309k 2.7k 116.08
Summit Matls Cl A 0.0 $306k 15k 20.10
Suncor Energy (SU) 0.0 $305k 18k 16.79
Ashford Hospitality Tr Com Shs 0.0 $303k 127k 2.38
Occidental Petroleum Corporation (OXY) 0.0 $303k 18k 17.31
Zogenix Com New 0.0 $294k 15k 20.00
Boise Cascade (BCC) 0.0 $290k 6.1k 47.88
Kennametal (KMT) 0.0 $290k 8.0k 36.24
Exelixis (EXEL) 0.0 $287k 14k 20.07
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $286k 13k 22.30
UGI Corporation (UGI) 0.0 $285k 8.2k 34.90
Inseego 0.0 $278k 18k 15.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $277k 5.3k 52.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $274k 22k 12.39
Vail Resorts (MTN) 0.0 $271k 973.00 278.52
Columbus McKinnon (CMCO) 0.0 $270k 7.0k 38.49
Insight Enterprises Note 0.750% 2/1 0.0 $266k 3.5k 76.00
Unum (UNM) 0.0 $264k 12k 22.90
Duke Realty Corp Com New 0.0 $262k 6.6k 39.94
Alnylam Pharmaceuticals (ALNY) 0.0 $258k 2.0k 129.91
American Financial (AFG) 0.0 $258k 3.0k 87.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $257k 5.2k 49.02
Intercept Pharmaceuticals In 0.0 $250k 10k 24.73
Oge Energy Corp (OGE) 0.0 $250k 7.8k 31.86
CoreSite Realty 0.0 $249k 2.0k 125.19
Commercial Metals Company (CMC) 0.0 $248k 12k 20.56
Ufp Industries (UFPI) 0.0 $247k 4.4k 55.52
Tradeweb Mkts Cl A (TW) 0.0 $247k 4.0k 62.42
Interpublic Group of Companies (IPG) 0.0 $244k 10k 23.48
Corcept Therapeutics Incorporated (CORT) 0.0 $243k 9.3k 26.13
Cyrusone 0.0 $240k 3.3k 73.24
Magna Intl Inc cl a (MGA) 0.0 $239k 3.4k 70.73
Spectrum Brands Holding (SPB) 0.0 $239k 3.0k 79.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $238k 3.3k 73.23
Axalta Coating Sys (AXTA) 0.0 $237k 8.3k 28.55
Novagold Res Com New (NG) 0.0 $225k 17k 13.24
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $224k 21k 10.84
Wheaton Precious Metals Corp (WPM) 0.0 $223k 5.3k 41.75
Ionis Pharmaceuticals (IONS) 0.0 $219k 3.9k 56.63
Huya Ads Rep Shs A (HUYA) 0.0 $217k 11k 19.90
Campbell Soup Company (CPB) 0.0 $213k 4.4k 48.43
Smucker J M Com New (SJM) 0.0 $213k 1.8k 115.57
EnerSys (ENS) 0.0 $212k 2.5k 83.24
Front Yard Residential Corp 0.0 $211k 13k 16.23
Packaging Corporation of America (PKG) 0.0 $211k 1.5k 138.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $210k 3.4k 61.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $210k 7.3k 28.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $209k 15k 14.22
Hormel Foods Corporation (HRL) 0.0 $208k 4.5k 46.68
CenterPoint Energy (CNP) 0.0 $204k 9.5k 21.59
Pagseguro Digital Com Cl A (PAGS) 0.0 $203k 3.6k 56.85
Momo Adr 0.0 $202k 15k 13.89
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $202k 24k 8.58
Cymabay Therapeutics 0.0 $201k 35k 5.74
News Corp CL B (NWS) 0.0 $199k 11k 17.73
Colony Cr Real Estate Com Cl A 0.0 $187k 27k 7.04
Sohu Sponsored Ads (SOHU) 0.0 $171k 11k 16.22
Inovio Pharmaceuticals Com New 0.0 $155k 18k 8.86
Cemex Sab De Cv Spon Adr New (CX) 0.0 $146k 28k 5.17
Co Diagnostics (CODX) 0.0 $118k 13k 9.29
Kinross Gold Corp (KGC) 0.0 $110k 15k 7.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $108k 10k 10.80
Sasol Sponsored Adr (SSL) 0.0 $105k 12k 8.75
Clovis Oncology 0.0 $97k 20k 4.80
Ekso Bionics Hldgs 0.0 $94k 15k 6.27
Yamana Gold 0.0 $92k 16k 5.70
B2gold Corp (BTG) 0.0 $79k 14k 5.57
Cenovus Energy (CVE) 0.0 $76k 12k 6.11
Amc Entmt Hldgs Cl A Com 0.0 $71k 34k 2.12
Athersys 0.0 $63k 35k 1.80
Opko Health (OPK) 0.0 $51k 13k 3.92
Teekay Shipping Marshall Isl 0.0 $48k 20k 2.40
Nucana Sponsored Adr 0.0 $45k 10k 4.50
Sio Gene Therapies Common A 0.0 $44k 16k 2.75
Therapeuticsmd 0.0 $44k 36k 1.22
Acelrx Pharmaceuticals 0.0 $43k 35k 1.23
Vtv Therapeutics Cl A 0.0 $42k 23k 1.87
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $41k 40k 1.02
Checkpoint Therapeutics 0.0 $40k 15k 2.67
Tonix Pharmaceuticals Hldg C 0.0 $36k 53k 0.68
Invesco Mortgage Capital 0.0 $33k 10k 3.30
Mei Pharma Com New 0.0 $28k 10k 2.80