Natixis Asset Management Advisors

Natixis Advisors as of Sept. 30, 2018

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1074 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $244M 122k 2002.99
Microsoft Corporation (MSFT) 2.0 $227M 2.0M 114.37
Visa (V) 1.8 $206M 1.4M 150.09
Vanguard Total Bond Market ETF (BND) 1.7 $188M 2.4M 78.70
Facebook Inc cl a (META) 1.5 $167M 1.0M 164.46
Oracle Corporation (ORCL) 1.4 $154M 3.0M 51.56
Alibaba Group Holding (BABA) 1.3 $144M 872k 164.76
Cisco Systems (CSCO) 1.2 $135M 2.8M 48.65
Alphabet Inc Class A cs (GOOGL) 1.1 $128M 106k 1207.07
Autodesk (ADSK) 1.1 $123M 788k 156.11
Apple (AAPL) 1.0 $114M 506k 225.75
Alphabet Inc Class C cs (GOOG) 1.0 $114M 96k 1193.66
JPMorgan Chase & Co. (JPM) 0.9 $103M 909k 112.84
Qualcomm (QCOM) 0.9 $103M 1.4M 72.03
UnitedHealth (UNH) 0.9 $101M 381k 266.11
Citigroup (C) 0.8 $89M 1.2M 71.73
Regeneron Pharmaceuticals (REGN) 0.7 $83M 206k 404.04
Novo Nordisk A/S (NVO) 0.7 $84M 1.8M 47.14
Monster Beverage Corp (MNST) 0.7 $84M 1.4M 58.28
Schlumberger (SLB) 0.7 $81M 1.3M 60.91
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $80M 475k 167.33
Novartis (NVS) 0.7 $77M 890k 86.22
Procter & Gamble Company (PG) 0.7 $77M 927k 83.23
Starbucks Corporation (SBUX) 0.7 $73M 1.3M 56.84
Coca-Cola Company (KO) 0.6 $72M 1.6M 46.19
Expeditors International of Washington (EXPD) 0.6 $71M 969k 73.53
Berkshire Hathaway (BRK.B) 0.6 $69M 320k 214.12
Home Depot (HD) 0.6 $68M 326k 207.15
Johnson & Johnson (JNJ) 0.6 $66M 477k 138.13
Comcast Corporation (CMCSA) 0.6 $65M 1.8M 35.41
Deere & Company (DE) 0.6 $65M 430k 150.33
Merck & Co (MRK) 0.6 $64M 903k 70.96
SEI Investments Company (SEIC) 0.6 $64M 1.0M 61.10
Pfizer (PFE) 0.6 $63M 1.4M 44.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $64M 1.0M 62.28
Medtronic (MDT) 0.6 $63M 625k 100.00
Amgen (AMGN) 0.5 $61M 296k 207.29
Accenture (ACN) 0.5 $58M 379k 153.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $58M 857k 67.99
Wells Fargo & Company (WFC) 0.5 $57M 1.1M 52.57
Cerner Corporation 0.5 $54M 841k 64.41
Vanguard Small-Cap Growth ETF (VBK) 0.5 $55M 291k 187.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $54M 481k 112.16
Bank of America Corporation (BAC) 0.4 $49M 1.7M 29.46
Thermo Fisher Scientific (TMO) 0.4 $48M 198k 244.07
Colgate-Palmolive Company (CL) 0.4 $48M 715k 66.95
At&t (T) 0.4 $45M 1.3M 33.56
Yum! Brands (YUM) 0.4 $44M 481k 90.91
Roper Industries (ROP) 0.4 $44M 149k 296.20
Vanguard Europe Pacific ETF (VEA) 0.4 $44M 1.0M 43.25
Taiwan Semiconductor Mfg (TSM) 0.4 $43M 968k 44.15
FactSet Research Systems (FDS) 0.4 $43M 191k 223.71
Chevron Corporation (CVX) 0.4 $42M 333k 125.00
Snap-on Incorporated (SNA) 0.4 $42M 227k 183.60
Vanguard Mid-Cap Value ETF (VOE) 0.4 $42M 506k 83.33
Varian Medical Systems 0.4 $41M 368k 111.93
Vanguard S&p 500 Etf idx (VOO) 0.4 $41M 154k 267.05
Ecolab (ECL) 0.3 $40M 254k 156.78
Verizon Communications (VZ) 0.3 $39M 723k 53.37
Royal Dutch Shell 0.3 $38M 557k 68.14
Texas Instruments Incorporated (TXN) 0.3 $39M 362k 107.29
Wmi Holdings 0.3 $38M 2.3M 16.68
MasterCard Incorporated (MA) 0.3 $36M 162k 222.59
American Express Company (AXP) 0.3 $36M 335k 106.46
Sherwin-Williams Company (SHW) 0.3 $36M 79k 455.20
General Dynamics Corporation (GD) 0.3 $36M 176k 204.72
Automatic Data Processing (ADP) 0.3 $35M 231k 150.66
Total (TTE) 0.3 $35M 505k 69.77
United Parcel Service (UPS) 0.3 $34M 294k 116.75
Honeywell International (HON) 0.3 $33M 211k 157.89
Philip Morris International (PM) 0.3 $32M 396k 81.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $33M 612k 54.00
Kosmos Energy 0.3 $33M 3.6M 9.35
Chubb (CB) 0.3 $33M 246k 133.62
Yum China Holdings (YUMC) 0.3 $32M 912k 35.11
BP (BP) 0.3 $31M 662k 46.12
Goldman Sachs (GS) 0.3 $31M 137k 224.24
Suntrust Banks Inc $1.00 Par Cmn 0.3 $29M 440k 66.79
Northrop Grumman Corporation (NOC) 0.3 $29M 92k 317.38
Estee Lauder Companies (EL) 0.3 $30M 204k 145.31
Morgan Stanley (MS) 0.2 $29M 614k 46.57
Biogen Idec (BIIB) 0.2 $29M 82k 353.22
Union Pacific Corporation (UNP) 0.2 $27M 180k 150.00
Illinois Tool Works (ITW) 0.2 $27M 191k 141.12
Aon 0.2 $27M 176k 153.74
Anthem (ELV) 0.2 $28M 101k 274.04
Adobe Systems Incorporated (ADBE) 0.2 $26M 95k 269.95
Intel Corporation (INTC) 0.2 $25M 536k 47.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $25M 305k 80.48
Ares Capital Corporation (ARCC) 0.2 $25M 1.4M 17.18
British American Tobac (BTI) 0.2 $25M 541k 46.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $25M 474k 52.05
Paypal Holdings (PYPL) 0.2 $25M 284k 87.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 126k 192.74
Analog Devices (ADI) 0.2 $24M 260k 92.48
Royal Dutch Shell 0.2 $24M 342k 70.96
Vanguard Small-Cap ETF (VB) 0.2 $24M 147k 162.58
Eaton (ETN) 0.2 $24M 286k 83.33
U.S. Bancorp (USB) 0.2 $23M 429k 52.81
Canadian Natl Ry (CNI) 0.2 $22M 247k 89.80
Costco Wholesale Corporation (COST) 0.2 $22M 95k 234.87
Abbott Laboratories (ABT) 0.2 $22M 304k 73.34
Spdr S&p 500 Etf (SPY) 0.2 $22M 77k 290.71
AstraZeneca (AZN) 0.2 $23M 581k 39.57
CVS Caremark Corporation (CVS) 0.2 $23M 293k 78.71
Altria (MO) 0.2 $22M 369k 60.31
Diageo (DEO) 0.2 $23M 162k 141.67
Unilever 0.2 $22M 398k 55.55
Acuity Brands (AYI) 0.2 $23M 144k 159.66
Ubs Group (UBS) 0.2 $23M 1.5M 15.75
Johnson Controls International Plc equity (JCI) 0.2 $23M 655k 35.00
Fidelity National Information Services (FIS) 0.2 $22M 199k 109.06
PNC Financial Services (PNC) 0.2 $22M 159k 136.18
GlaxoSmithKline 0.2 $22M 546k 40.18
Pepsi (PEP) 0.2 $21M 190k 111.76
MetLife (MET) 0.2 $22M 468k 46.72
Abb (ABBNY) 0.2 $22M 915k 23.62
American International (AIG) 0.2 $21M 402k 53.26
Simon Property (SPG) 0.2 $21M 121k 176.75
Abbvie (ABBV) 0.2 $21M 223k 94.55
Intercontinental Exchange (ICE) 0.2 $22M 287k 74.89
State Street Corporation (STT) 0.2 $20M 240k 83.78
Cameco Corporation (CCJ) 0.2 $21M 1.8M 11.40
Carnival Corporation (CCL) 0.2 $20M 313k 63.90
Travelers Companies (TRV) 0.2 $21M 158k 129.71
Boeing Company (BA) 0.2 $20M 55k 371.89
Lockheed Martin Corporation (LMT) 0.2 $20M 57k 345.99
Anadarko Petroleum Corporation 0.2 $21M 310k 67.41
ConocoPhillips (COP) 0.2 $21M 270k 77.39
Danaher Corporation (DHR) 0.2 $21M 192k 108.66
Suncor Energy (SU) 0.2 $20M 525k 38.69
Vanguard Value ETF (VTV) 0.2 $20M 182k 111.39
Allergan 0.2 $20M 106k 190.13
Booking Holdings (BKNG) 0.2 $21M 10k 1984.32
Cme (CME) 0.2 $19M 100k 187.50
Progressive Corporation (PGR) 0.2 $19M 271k 71.04
Moody's Corporation (MCO) 0.2 $19M 112k 167.20
Walt Disney Company (DIS) 0.2 $19M 166k 116.93
McKesson Corporation (MCK) 0.2 $19M 141k 132.69
Charles Schwab Corporation (SCHW) 0.2 $18M 373k 49.13
Nasdaq Omx (NDAQ) 0.2 $18M 214k 85.82
Exxon Mobil Corporation (XOM) 0.2 $18M 216k 85.02
United Technologies Corporation 0.2 $19M 133k 139.81
Lowe's Companies (LOW) 0.2 $19M 163k 114.81
Sap (SAP) 0.2 $18M 146k 122.99
Vanguard Mid-Cap ETF (VO) 0.2 $18M 109k 164.19
Grifols S A Sponsored Adr R (GRFS) 0.2 $18M 848k 21.37
Zoetis Inc Cl A (ZTS) 0.2 $18M 196k 91.56
Crown Castle Intl (CCI) 0.2 $18M 186k 95.24
Dowdupont 0.2 $18M 284k 64.33
Air Products & Chemicals (APD) 0.1 $17M 104k 167.05
Intuitive Surgical (ISRG) 0.1 $17M 29k 574.00
Occidental Petroleum Corporation (OXY) 0.1 $17M 211k 82.17
HDFC Bank (HDB) 0.1 $17M 182k 94.09
iShares Russell 2000 Value Index (IWN) 0.1 $17M 124k 132.98
Vanguard Extended Market ETF (VXF) 0.1 $16M 134k 122.62
Te Connectivity Ltd for 0.1 $17M 189k 87.92
Duke Energy (DUK) 0.1 $17M 209k 80.02
Mondelez Int (MDLZ) 0.1 $17M 400k 42.98
Citizens Financial (CFG) 0.1 $17M 440k 38.57
Relx (RELX) 0.1 $17M 807k 20.93
Dxc Technology (DXC) 0.1 $17M 179k 93.54
China Petroleum & Chemical 0.1 $16M 155k 100.44
Core Laboratories 0.1 $16M 134k 115.83
PPG Industries (PPG) 0.1 $16M 146k 109.13
Xilinx 0.1 $16M 203k 80.17
Rio Tinto (RIO) 0.1 $16M 303k 51.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $16M 143k 110.62
Cdw (CDW) 0.1 $16M 181k 88.92
3M Company (MMM) 0.1 $15M 71k 210.70
NVIDIA Corporation (NVDA) 0.1 $15M 53k 281.02
V.F. Corporation (VFC) 0.1 $15M 160k 93.45
Electronic Arts (EA) 0.1 $14M 118k 120.48
CIGNA Corporation 0.1 $15M 73k 208.24
Stryker Corporation (SYK) 0.1 $15M 86k 177.68
Cintas Corporation (CTAS) 0.1 $15M 75k 197.81
Clorox Company (CLX) 0.1 $15M 98k 150.41
Netflix (NFLX) 0.1 $14M 38k 374.16
Landstar System (LSTR) 0.1 $15M 121k 121.97
Prudential Public Limited Company (PUK) 0.1 $15M 318k 45.89
Rockwell Automation (ROK) 0.1 $15M 80k 187.51
RBC Bearings Incorporated (RBC) 0.1 $15M 102k 150.34
General Motors Company (GM) 0.1 $15M 454k 33.67
Marathon Petroleum Corp (MPC) 0.1 $15M 189k 79.97
Knight Swift Transn Hldgs (KNX) 0.1 $15M 424k 34.48
Broadcom (AVGO) 0.1 $14M 58k 247.28
Cognizant Technology Solutions (CTSH) 0.1 $13M 170k 77.14
HSBC Holdings (HSBC) 0.1 $14M 321k 44.02
Discover Financial Services 0.1 $13M 173k 76.44
Devon Energy Corporation (DVN) 0.1 $14M 342k 39.94
Kimberly-Clark Corporation (KMB) 0.1 $13M 116k 113.64
Raytheon Company 0.1 $13M 64k 206.75
Hess (HES) 0.1 $13M 184k 71.58
Nike (NKE) 0.1 $14M 161k 84.72
Sanofi-Aventis SA (SNY) 0.1 $13M 297k 44.67
AvalonBay Communities (AVB) 0.1 $13M 74k 181.15
Brink's Company (BCO) 0.1 $13M 189k 69.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $13M 735k 18.11
Vanguard Growth ETF (VUG) 0.1 $14M 87k 160.96
Welltower Inc Com reit (WELL) 0.1 $14M 211k 64.32
Delphi Automotive Inc international 0.1 $14M 168k 83.21
Archer Daniels Midland Company (ADM) 0.1 $13M 253k 50.27
United Rentals (URI) 0.1 $12M 75k 163.59
Aetna 0.1 $12M 60k 202.96
BB&T Corporation 0.1 $13M 268k 48.56
Honda Motor (HMC) 0.1 $12M 407k 30.08
Mitsubishi UFJ Financial (MUFG) 0.1 $12M 1.9M 6.19
EOG Resources (EOG) 0.1 $13M 100k 127.57
Ingersoll-rand Co Ltd-cl A 0.1 $12M 120k 102.30
Jack Henry & Associates (JKHY) 0.1 $13M 81k 160.07
Manulife Finl Corp (MFC) 0.1 $12M 680k 17.88
iShares Lehman Aggregate Bond (AGG) 0.1 $13M 122k 105.51
Dollar General (DG) 0.1 $13M 116k 109.29
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $12M 242k 49.63
Icon (ICLR) 0.1 $12M 80k 153.52
Cyrusone 0.1 $13M 198k 63.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 37k 325.86
L3 Technologies 0.1 $13M 60k 212.61
Ameriprise Financial (AMP) 0.1 $11M 74k 147.68
McDonald's Corporation (MCD) 0.1 $11M 66k 167.29
Bristol Myers Squibb (BMY) 0.1 $11M 176k 62.08
Citrix Systems 0.1 $11M 100k 111.16
Digital Realty Trust (DLR) 0.1 $11M 97k 112.48
National-Oilwell Var 0.1 $12M 274k 43.08
Allstate Corporation (ALL) 0.1 $11M 115k 98.68
Canadian Pacific Railway 0.1 $11M 52k 211.92
TJX Companies (TJX) 0.1 $11M 204k 56.01
Fiserv (FI) 0.1 $11M 136k 82.38
Marathon Oil Corporation (MRO) 0.1 $11M 475k 23.29
Zimmer Holdings (ZBH) 0.1 $12M 88k 131.46
Boston Properties (BXP) 0.1 $12M 95k 123.09
KAR Auction Services (KAR) 0.1 $12M 197k 59.67
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 214k 51.92
Vanguard REIT ETF (VNQ) 0.1 $11M 137k 80.56
Prologis (PLD) 0.1 $11M 164k 67.79
Cbre Group Inc Cl A (CBRE) 0.1 $11M 248k 44.10
Advanced Semiconductor Engineering (ASX) 0.1 $11M 2.3M 4.83
Bank of New York Mellon Corporation (BK) 0.1 $10M 201k 51.00
IAC/InterActive 0.1 $11M 48k 216.72
General Electric Company 0.1 $10M 921k 11.29
Edwards Lifesciences (EW) 0.1 $10M 57k 174.09
Public Storage (PSA) 0.1 $10M 50k 201.63
CACI International (CACI) 0.1 $10M 56k 184.16
eBay (EBAY) 0.1 $9.9M 301k 33.02
Thor Industries (THO) 0.1 $9.7M 116k 83.71
Nexstar Broadcasting (NXST) 0.1 $9.9M 122k 81.40
Energy Select Sector SPDR (XLE) 0.1 $10M 134k 75.73
salesforce (CRM) 0.1 $11M 68k 159.03
Enbridge (ENB) 0.1 $10M 319k 32.29
Eni S.p.A. (E) 0.1 $11M 284k 37.64
Seagate Technology Com Stk 0.1 $9.8M 207k 47.35
BHP Billiton (BHP) 0.1 $10M 202k 49.84
Cheesecake Factory Incorporated (CAKE) 0.1 $10M 194k 53.54
First Financial Bankshares (FFIN) 0.1 $10M 171k 59.10
Celgene Corporation 0.1 $11M 119k 89.49
Centene Corporation (CNC) 0.1 $10M 70k 144.77
Unilever (UL) 0.1 $10M 190k 54.97
A. O. Smith Corporation (AOS) 0.1 $11M 199k 53.37
Chemical Financial Corporation 0.1 $9.7M 181k 53.40
WD-40 Company (WDFC) 0.1 $9.7M 57k 172.09
Hca Holdings (HCA) 0.1 $11M 76k 139.12
American Tower Reit (AMT) 0.1 $9.7M 67k 145.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $11M 221k 48.37
Masonite International 0.1 $11M 164k 64.09
Mgm Growth Properties 0.1 $11M 355k 29.49
Siteone Landscape Supply (SITE) 0.1 $9.7M 129k 75.33
Vistra Energy (VST) 0.1 $9.9M 399k 24.88
Iqvia Holdings (IQV) 0.1 $11M 83k 129.74
BlackRock 0.1 $9.0M 19k 471.35
Reinsurance Group of America (RGA) 0.1 $8.9M 61k 144.54
Lincoln National Corporation (LNC) 0.1 $9.0M 134k 67.66
Caterpillar (CAT) 0.1 $8.7M 57k 152.49
CSX Corporation (CSX) 0.1 $9.1M 123k 74.05
Wal-Mart Stores (WMT) 0.1 $8.8M 93k 93.91
Tractor Supply Company (TSCO) 0.1 $9.4M 104k 90.89
Baxter International (BAX) 0.1 $9.6M 124k 77.07
Bank of Hawaii Corporation (BOH) 0.1 $8.7M 111k 78.91
Host Hotels & Resorts (HST) 0.1 $9.6M 454k 21.10
Mettler-Toledo International (MTD) 0.1 $9.4M 15k 608.89
Fluor Corporation (FLR) 0.1 $9.2M 158k 58.10
Halliburton Company (HAL) 0.1 $9.5M 236k 40.51
Nextera Energy (NEE) 0.1 $9.6M 57k 167.60
Alliance Data Systems Corporation (BFH) 0.1 $8.8M 37k 236.14
Primerica (PRI) 0.1 $8.9M 74k 120.54
Verisk Analytics (VRSK) 0.1 $8.6M 71k 120.54
Activision Blizzard 0.1 $9.0M 109k 83.18
Dolby Laboratories (DLB) 0.1 $8.6M 123k 69.94
Cinemark Holdings (CNK) 0.1 $9.2M 229k 40.20
ING Groep (ING) 0.1 $8.9M 687k 12.97
Badger Meter (BMI) 0.1 $8.6M 162k 52.94
Lloyds TSB (LYG) 0.1 $9.1M 3.0M 3.04
Scotts Miracle-Gro Company (SMG) 0.1 $9.4M 119k 78.72
HCP 0.1 $8.6M 325k 26.32
iShares S&P 500 Value Index (IVE) 0.1 $9.3M 80k 115.84
Vermilion Energy (VET) 0.1 $9.2M 278k 32.94
Wpx Energy 0.1 $9.5M 473k 20.12
Wright Express (WEX) 0.1 $9.2M 46k 200.79
Liberty Media Corp Delaware Com C Siriusxm 0.1 $8.6M 198k 43.45
Altaba 0.1 $8.6M 126k 68.11
Crown Holdings (CCK) 0.1 $8.4M 175k 48.00
FedEx Corporation (FDX) 0.1 $7.9M 33k 240.79
CBS Corporation 0.1 $7.5M 130k 57.45
Apache Corporation 0.1 $7.8M 163k 47.66
Nucor Corporation (NUE) 0.1 $7.4M 116k 63.45
Watsco, Incorporated (WSO) 0.1 $7.7M 44k 178.09
Ross Stores (ROST) 0.1 $7.8M 78k 99.09
SVB Financial (SIVBQ) 0.1 $7.6M 25k 310.88
Equity Residential (EQR) 0.1 $8.3M 126k 66.26
Casey's General Stores (CASY) 0.1 $7.7M 60k 129.10
General Mills (GIS) 0.1 $7.7M 179k 42.92
iShares Russell 1000 Value Index (IWD) 0.1 $8.3M 66k 126.61
Gilead Sciences (GILD) 0.1 $7.8M 101k 77.21
Barclays (BCS) 0.1 $7.7M 855k 8.95
Live Nation Entertainment (LYV) 0.1 $7.7M 141k 54.48
Xcel Energy (XEL) 0.1 $8.5M 179k 47.21
Gra (GGG) 0.1 $8.3M 180k 46.34
Brooks Automation (AZTA) 0.1 $7.6M 217k 35.03
Littelfuse (LFUS) 0.1 $7.8M 40k 197.86
Reliance Steel & Aluminum (RS) 0.1 $7.5M 88k 85.27
American Campus Communities 0.1 $7.5M 182k 41.16
Armstrong World Industries (AWI) 0.1 $7.5M 108k 69.60
Southwest Airlines (LUV) 0.1 $8.1M 130k 62.45
Genesee & Wyoming 0.1 $7.5M 83k 90.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.7M 65k 117.70
Duke Realty Corporation 0.1 $8.4M 296k 28.37
F5 Networks (FFIV) 0.1 $7.8M 39k 199.42
iShares Russell 1000 Growth Index (IWF) 0.1 $7.5M 48k 155.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.4M 53k 139.36
Vanguard Large-Cap ETF (VV) 0.1 $8.3M 62k 133.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.6M 87k 87.23
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $7.7M 963k 8.03
Ishares Tr fltg rate nt (FLOT) 0.1 $8.2M 161k 51.01
Express Scripts Holding 0.1 $8.3M 87k 95.02
Twitter 0.1 $7.5M 263k 28.46
Extended Stay America 0.1 $7.7M 381k 20.23
Keysight Technologies (KEYS) 0.1 $8.4M 126k 66.27
Axalta Coating Sys (AXTA) 0.1 $8.2M 281k 29.16
Store Capital Corp reit 0.1 $8.3M 298k 27.79
Ryanair Holdings (RYAAY) 0.1 $7.6M 79k 96.03
Conduent Incorporate (CNDT) 0.1 $7.5M 333k 22.51
Liberty Interactive Corp 0.1 $8.3M 373k 22.20
First Financial Ban (FFBC) 0.1 $6.6M 221k 29.70
Rli (RLI) 0.1 $6.6M 85k 78.58
MGIC Investment (MTG) 0.1 $6.3M 476k 13.31
SYSCO Corporation (SYY) 0.1 $6.6M 91k 73.24
Emerson Electric (EMR) 0.1 $7.2M 94k 76.58
Synopsys (SNPS) 0.1 $7.3M 74k 98.61
Koninklijke Philips Electronics NV (PHG) 0.1 $7.3M 160k 45.51
Red Hat 0.1 $6.3M 47k 136.27
Integrated Device Technology 0.1 $6.7M 142k 47.00
Marsh & McLennan Companies (MMC) 0.1 $6.7M 81k 82.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.4M 457k 13.92
Fifth Third Ban (FITB) 0.1 $6.6M 235k 27.92
HFF 0.1 $7.1M 166k 42.48
Omni (OMC) 0.1 $6.5M 95k 68.02
Bce (BCE) 0.1 $6.7M 234k 28.57
Public Service Enterprise (PEG) 0.1 $6.8M 128k 52.76
Southwest Gas Corporation (SWX) 0.1 $6.3M 80k 79.02
Delta Air Lines (DAL) 0.1 $6.4M 112k 57.83
Baidu (BIDU) 0.1 $7.3M 32k 228.71
Humana (HUM) 0.1 $6.5M 19k 338.53
iShares Russell 2000 Index (IWM) 0.1 $6.6M 39k 168.55
Intuit (INTU) 0.1 $6.8M 30k 227.41
Sally Beauty Holdings (SBH) 0.1 $7.1M 389k 18.39
Teleflex Incorporated (TFX) 0.1 $6.2M 23k 266.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.3M 26k 282.11
Aar (AIR) 0.1 $6.8M 142k 47.88
iShares Russell Midcap Value Index (IWS) 0.1 $7.1M 79k 90.25
Vanguard Total Stock Market ETF (VTI) 0.1 $7.0M 48k 146.15
Howard Hughes 0.1 $6.6M 53k 124.19
Sun Communities (SUI) 0.1 $7.0M 69k 101.55
Telefonica Brasil Sa 0.1 $6.2M 642k 9.73
Phillips 66 (PSX) 0.1 $6.8M 61k 112.72
Asml Holding (ASML) 0.1 $7.0M 37k 187.69
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.6M 207k 31.96
Allegion Plc equity (ALLE) 0.1 $7.0M 78k 90.54
re Max Hldgs Inc cl a (RMAX) 0.1 $6.8M 152k 44.35
Voya Financial (VOYA) 0.1 $7.0M 141k 49.67
Fnf (FNF) 0.1 $6.5M 166k 39.35
Equinix (EQIX) 0.1 $6.3M 15k 432.94
Qorvo (QRVO) 0.1 $6.9M 89k 76.88
Bwx Technologies (BWXT) 0.1 $6.6M 106k 62.52
Houlihan Lokey Inc cl a (HLI) 0.1 $6.2M 139k 44.92
First Data 0.1 $6.9M 281k 24.47
Black Knight 0.1 $6.8M 131k 51.93
Jefferies Finl Group (JEF) 0.1 $6.5M 294k 21.96
Equinor Asa (EQNR) 0.1 $7.0M 247k 28.18
ICICI Bank (IBN) 0.1 $5.7M 666k 8.49
Signature Bank (SBNY) 0.1 $5.2M 45k 114.83
Northern Trust Corporation (NTRS) 0.1 $6.0M 59k 102.14
Equifax (EFX) 0.1 $5.2M 40k 130.61
Eli Lilly & Co. (LLY) 0.1 $5.9M 55k 107.31
Ameren Corporation (AEE) 0.1 $5.1M 81k 63.20
FirstEnergy (FE) 0.1 $6.1M 165k 37.17
Brown & Brown (BRO) 0.1 $5.4M 183k 29.56
CarMax (KMX) 0.1 $6.1M 81k 74.64
Carter's (CRI) 0.1 $5.7M 58k 98.61
Noble Energy 0.1 $5.4M 172k 31.19
Boston Scientific Corporation (BSX) 0.1 $5.2M 134k 38.50
Jack in the Box (JACK) 0.1 $5.8M 69k 83.82
International Paper Company (IP) 0.1 $6.1M 110k 55.56
Western Digital (WDC) 0.1 $5.9M 89k 66.67
Laboratory Corp. of America Holdings 0.1 $5.3M 30k 173.69
AmerisourceBergen (COR) 0.1 $5.7M 62k 92.22
Eastman Chemical Company (EMN) 0.1 $6.1M 64k 94.59
CenturyLink 0.1 $5.4M 255k 21.20
Avnet (AVT) 0.1 $5.7M 125k 45.45
Capital One Financial (COF) 0.1 $5.9M 62k 94.93
Target Corporation (TGT) 0.1 $5.4M 61k 88.23
Canadian Natural Resources (CNQ) 0.1 $5.6M 173k 32.65
Sempra Energy (SRE) 0.1 $6.1M 54k 113.75
Amphenol Corporation (APH) 0.1 $5.8M 62k 93.99
ON Semiconductor (ON) 0.1 $5.9M 321k 18.43
Texas Capital Bancshares (TCBI) 0.1 $5.7M 69k 82.65
AMN Healthcare Services (AMN) 0.1 $5.2M 94k 54.70
Kadant (KAI) 0.1 $5.7M 53k 107.86
Rogers Communications -cl B (RCI) 0.1 $6.0M 116k 51.40
Oshkosh Corporation (OSK) 0.1 $5.6M 79k 71.23
Prosperity Bancshares (PB) 0.1 $5.2M 74k 69.35
Align Technology (ALGN) 0.1 $5.3M 14k 391.19
Navigators 0.1 $5.3M 77k 69.10
Raymond James Financial (RJF) 0.1 $6.2M 67k 91.95
Teledyne Technologies Incorporated (TDY) 0.1 $6.0M 24k 246.71
Old Dominion Freight Line (ODFL) 0.1 $5.4M 34k 161.27
First Merchants Corporation (FRME) 0.1 $5.9M 132k 44.98
Anika Therapeutics (ANIK) 0.1 $5.7M 135k 42.18
First American Financial (FAF) 0.1 $6.2M 121k 51.58
American Water Works (AWK) 0.1 $6.1M 70k 87.96
Oneok (OKE) 0.1 $5.1M 77k 66.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.5M 51k 107.93
LogMeIn 0.1 $5.9M 67k 89.08
Nxp Semiconductors N V (NXPI) 0.1 $5.9M 69k 85.49
Vanguard Emerging Markets ETF (VWO) 0.1 $5.8M 143k 41.00
Pacific Premier Ban 0.1 $5.7M 154k 37.21
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.9M 210k 27.88
Cubesmart (CUBE) 0.1 $5.6M 197k 28.53
Allison Transmission Hldngs I (ALSN) 0.1 $5.6M 109k 52.01
Lpl Financial Holdings (LPLA) 0.1 $5.8M 91k 64.51
Wpp Plc- (WPP) 0.1 $5.4M 73k 73.33
Artisan Partners (APAM) 0.1 $5.6M 171k 32.40
Vodafone Group New Adr F (VOD) 0.1 $5.3M 246k 21.70
Union Bankshares Corporation 0.1 $5.8M 151k 38.53
Servicemaster Global 0.1 $5.2M 124k 41.54
Catalent 0.1 $5.6M 122k 45.54
Synchrony Financial (SYF) 0.1 $5.1M 165k 31.07
Eversource Energy (ES) 0.1 $5.1M 83k 61.43
Wec Energy Group (WEC) 0.1 $5.2M 78k 66.75
Shopify Inc cl a (SHOP) 0.1 $5.6M 34k 164.44
Steris 0.1 $5.5M 48k 114.41
Ionis Pharmaceuticals (IONS) 0.1 $5.8M 112k 51.57
Spire (SR) 0.1 $5.2M 71k 73.55
Bank Of Nt Butterfield&son L (NTB) 0.1 $6.1M 117k 51.85
Valvoline Inc Common (VVV) 0.1 $5.5M 258k 21.51
Corecivic (CXW) 0.1 $5.6M 231k 24.33
Spectrum Brands Holding (SPB) 0.1 $5.9M 79k 74.73
Packaging Corporation of America (PKG) 0.0 $4.7M 43k 109.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 285k 16.22
Hasbro (HAS) 0.0 $4.1M 39k 105.05
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 59k 74.44
Affiliated Managers (AMG) 0.0 $5.1M 37k 136.71
Waste Management (WM) 0.0 $4.3M 48k 90.39
Norfolk Southern (NSC) 0.0 $4.6M 26k 180.47
Pulte (PHM) 0.0 $4.6M 185k 24.77
Cardinal Health (CAH) 0.0 $4.7M 87k 53.99
Continental Resources 0.0 $4.7M 69k 68.27
Hologic (HOLX) 0.0 $4.6M 111k 40.99
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 42k 118.91
Lincoln Electric Holdings (LECO) 0.0 $4.8M 51k 93.44
T. Rowe Price (TROW) 0.0 $4.4M 41k 109.19
Global Payments (GPN) 0.0 $4.8M 38k 127.39
AFLAC Incorporated (AFL) 0.0 $4.4M 93k 47.07
Avery Dennison Corporation (AVY) 0.0 $4.5M 42k 108.36
Mid-America Apartment (MAA) 0.0 $4.4M 44k 100.15
Mohawk Industries (MHK) 0.0 $4.8M 27k 175.36
Coherent 0.0 $4.3M 25k 172.18
Cott Corp 0.0 $4.1M 252k 16.14
WellCare Health Plans 0.0 $4.5M 14k 320.42
Valero Energy Corporation (VLO) 0.0 $5.1M 45k 113.75
Becton, Dickinson and (BDX) 0.0 $4.5M 17k 260.97
Gartner (IT) 0.0 $4.7M 30k 158.49
Credit Suisse Group 0.0 $4.3M 286k 14.94
NCR Corporation (VYX) 0.0 $4.3M 152k 28.41
Praxair 0.0 $4.8M 30k 160.73
Williams Companies (WMB) 0.0 $4.0M 146k 27.19
PG&E Corporation (PCG) 0.0 $4.6M 100k 46.00
Anheuser-Busch InBev NV (BUD) 0.0 $4.8M 55k 87.56
American Woodmark Corporation (AMWD) 0.0 $5.0M 64k 78.49
Discovery Communications 0.0 $4.7M 148k 32.00
WABCO Holdings 0.0 $4.3M 37k 117.91
Fastenal Company (FAST) 0.0 $4.7M 81k 58.02
Pioneer Natural Resources 0.0 $5.0M 29k 174.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0M 65k 78.02
Aaron's 0.0 $4.2M 76k 54.46
Amdocs Ltd ord (DOX) 0.0 $4.0M 61k 65.97
Illumina (ILMN) 0.0 $4.4M 12k 367.08
Graphic Packaging Holding Company (GPK) 0.0 $4.9M 347k 14.01
Alaska Air (ALK) 0.0 $4.5M 65k 68.85
Cognex Corporation (CGNX) 0.0 $4.1M 73k 55.81
Core-Mark Holding Company 0.0 $4.2M 123k 33.96
Essex Property Trust (ESS) 0.0 $4.4M 18k 246.69
FMC Corporation (FMC) 0.0 $5.1M 58k 87.19
IPG Photonics Corporation (IPGP) 0.0 $4.3M 28k 156.09
Oil States International (OIS) 0.0 $4.2M 125k 33.18
BorgWarner (BWA) 0.0 $4.3M 101k 42.79
Cheniere Energy (LNG) 0.0 $4.4M 63k 69.49
NuVasive 0.0 $4.7M 66k 71.00
Silicon Laboratories (SLAB) 0.0 $4.3M 47k 91.79
Wabtec Corporation (WAB) 0.0 $5.0M 48k 104.89
Cambrex Corporation 0.0 $4.4M 64k 68.39
Gentex Corporation (GNTX) 0.0 $4.2M 188k 22.06
Silicon Motion Technology (SIMO) 0.0 $4.7M 87k 53.70
Trimas Corporation (TRS) 0.0 $4.8M 158k 30.40
Federal Realty Inv. Trust 0.0 $4.9M 38k 126.47
Enterprise Financial Services (EFSC) 0.0 $4.6M 86k 53.06
Multi-Color Corporation 0.0 $5.0M 81k 62.24
iShares S&P MidCap 400 Index (IJH) 0.0 $4.3M 21k 201.28
Fabrinet (FN) 0.0 $4.6M 99k 46.61
MaxLinear (MXL) 0.0 $4.7M 235k 19.88
O'reilly Automotive (ORLY) 0.0 $4.5M 13k 347.32
Piedmont Office Realty Trust (PDM) 0.0 $5.0M 263k 18.93
Motorola Solutions (MSI) 0.0 $4.6M 35k 130.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.6M 53k 87.08
American Assets Trust Inc reit (AAT) 0.0 $4.7M 126k 37.29
Bankunited (BKU) 0.0 $4.5M 126k 35.40
Mosaic (MOS) 0.0 $4.6M 143k 32.48
Yandex Nv-a (NBIS) 0.0 $4.1M 124k 32.89
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 64k 65.98
Pvh Corporation (PVH) 0.0 $4.0M 28k 141.89
Dunkin' Brands Group 0.0 $4.0M 54k 73.72
Retail Properties Of America 0.0 $4.7M 386k 12.19
Berry Plastics (BERY) 0.0 $5.1M 105k 48.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 82k 57.42
American Homes 4 Rent-a reit (AMH) 0.0 $4.7M 214k 21.89
Aramark Hldgs (ARMK) 0.0 $4.1M 95k 43.01
Platform Specialty Prods Cor 0.0 $4.7M 378k 12.47
Weatherford Intl Plc ord 0.0 $4.4M 1.6M 2.71
Equity Commonwealth (EQC) 0.0 $4.7M 147k 32.09
Eldorado Resorts 0.0 $4.3M 88k 48.59
Cyberark Software (CYBR) 0.0 $4.6M 57k 79.85
New Residential Investment (RITM) 0.0 $4.7M 262k 17.82
Walgreen Boots Alliance 0.0 $5.1M 70k 72.89
Healthcare Tr Amer Inc cl a 0.0 $4.7M 175k 26.66
Zayo Group Hldgs 0.0 $4.0M 114k 34.72
Tegna (TGNA) 0.0 $4.4M 365k 11.99
Transunion (TRU) 0.0 $4.2M 57k 73.56
Nielsen Hldgs Plc Shs Eur 0.0 $4.3M 156k 27.67
Livanova Plc Ord (LIVN) 0.0 $5.0M 40k 123.95
Ingevity (NGVT) 0.0 $4.2M 41k 101.88
Hilton Worldwide Holdings (HLT) 0.0 $4.9M 61k 80.79
Technipfmc (FTI) 0.0 $4.3M 137k 31.29
Two Hbrs Invt Corp Com New reit 0.0 $4.2M 285k 14.93
Cannae Holdings (CNNE) 0.0 $5.1M 242k 20.95
Gci Liberty Incorporated 0.0 $4.8M 93k 51.01
Nvent Electric Plc Voting equities (NVT) 0.0 $4.1M 152k 27.15
Perspecta 0.0 $4.5M 174k 25.72
Apergy Corp 0.0 $4.3M 98k 43.56
Graftech International (EAF) 0.0 $4.4M 224k 19.51
E TRADE Financial Corporation 0.0 $3.9M 75k 52.39
China Mobile 0.0 $3.0M 61k 48.92
CMS Energy Corporation (CMS) 0.0 $3.8M 78k 48.99
Ansys (ANSS) 0.0 $3.4M 18k 186.65
Broadridge Financial Solutions (BR) 0.0 $3.9M 30k 131.95
Western Union Company (WU) 0.0 $3.1M 164k 19.06
M&T Bank Corporation (MTB) 0.0 $3.2M 20k 164.54
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 34k 96.97
Clean Harbors (CLH) 0.0 $3.1M 43k 71.58
Dominion Resources (D) 0.0 $3.6M 51k 70.25
Lennar Corporation (LEN) 0.0 $3.2M 69k 46.69
Hillenbrand (HI) 0.0 $3.4M 65k 52.29
IDEXX Laboratories (IDXX) 0.0 $3.0M 12k 249.67
LKQ Corporation (LKQ) 0.0 $2.9M 92k 31.67
NetApp (NTAP) 0.0 $3.6M 41k 85.88
Nuance Communications 0.0 $3.8M 221k 17.32
Zebra Technologies (ZBRA) 0.0 $3.0M 17k 176.92
Franklin Electric (FELE) 0.0 $3.7M 77k 47.26
Akamai Technologies (AKAM) 0.0 $3.3M 45k 73.15
Timken Company (TKR) 0.0 $3.9M 80k 48.69
Albany International (AIN) 0.0 $3.5M 44k 79.50
Charles River Laboratories (CRL) 0.0 $2.9M 22k 134.56
International Flavors & Fragrances (IFF) 0.0 $3.6M 26k 139.10
Newfield Exploration 0.0 $3.1M 109k 28.83
Arrow Electronics (ARW) 0.0 $3.2M 44k 73.71
Wolverine World Wide (WWW) 0.0 $3.4M 86k 39.05
International Business Machines (IBM) 0.0 $3.9M 26k 151.20
Maxim Integrated Products 0.0 $3.4M 61k 56.38
Exelon Corporation (EXC) 0.0 $3.1M 71k 43.65
Southern Company (SO) 0.0 $2.9M 68k 43.59
National Beverage (FIZZ) 0.0 $3.7M 32k 116.62
Kellogg Company (K) 0.0 $3.2M 46k 70.01
Dollar Tree (DLTR) 0.0 $3.2M 39k 81.55
Service Corporation International (SCI) 0.0 $2.9M 66k 44.19
Discovery Communications 0.0 $3.5M 117k 29.57
Dover Corporation (DOV) 0.0 $3.5M 40k 88.44
PPL Corporation (PPL) 0.0 $3.6M 125k 29.25
C.H. Robinson Worldwide (CHRW) 0.0 $3.8M 39k 97.92
IDEX Corporation (IEX) 0.0 $2.9M 19k 150.68
Constellation Brands (STZ) 0.0 $3.9M 18k 215.63
W.R. Grace & Co. 0.0 $3.5M 48k 71.45
Ctrip.com International 0.0 $3.7M 100k 37.27
Darling International (DAR) 0.0 $3.0M 154k 19.31
Invesco (IVZ) 0.0 $3.2M 142k 22.88
Wyndham Worldwide Corporation 0.0 $3.6M 82k 43.35
Marvell Technology Group 0.0 $3.4M 179k 19.29
Douglas Emmett (DEI) 0.0 $3.1M 82k 37.71
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 36k 107.88
Euronet Worldwide (EEFT) 0.0 $3.8M 38k 100.24
Middleby Corporation (MIDD) 0.0 $3.2M 25k 129.34
Trinity Industries (TRN) 0.0 $3.8M 143k 26.37
Textron (TXT) 0.0 $3.9M 54k 71.47
Alexion Pharmaceuticals 0.0 $3.4M 24k 139.02
CRH 0.0 $3.3M 100k 32.72
MGM Resorts International. (MGM) 0.0 $3.9M 140k 27.90
Church & Dwight (CHD) 0.0 $2.9M 49k 59.36
Carnival (CUK) 0.0 $3.2M 52k 63.07
Equity Lifestyle Properties (ELS) 0.0 $3.8M 40k 96.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.9M 57k 51.40
Home BancShares (HOMB) 0.0 $3.3M 151k 21.90
PacWest Ban 0.0 $3.6M 76k 47.66
Rbc Cad (RY) 0.0 $3.0M 37k 80.20
Materials SPDR (XLB) 0.0 $3.1M 53k 57.92
EQT Corporation (EQT) 0.0 $3.7M 84k 44.23
Mellanox Technologies 0.0 $3.4M 46k 73.45
Camden Property Trust (CPT) 0.0 $2.9M 31k 93.57
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 72k 46.48
QEP Resources 0.0 $3.1M 271k 11.32
Six Flags Entertainment (SIX) 0.0 $3.7M 53k 69.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.8M 23k 166.92
First Republic Bank/san F (FRCB) 0.0 $3.7M 39k 95.99
Horizon Ban (HBNC) 0.0 $3.1M 158k 19.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.4M 72k 47.56
Cooper Standard Holdings (CPS) 0.0 $3.0M 25k 120.01
Rlj Lodging Trust (RLJ) 0.0 $3.3M 150k 22.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 25k 111.74
Post Holdings Inc Common (POST) 0.0 $3.7M 37k 98.02
stock 0.0 $2.9M 24k 120.89
Forum Energy Technolo 0.0 $3.1M 301k 10.35
Servicenow (NOW) 0.0 $3.8M 19k 195.64
Twenty-first Century Fox 0.0 $3.8M 82k 46.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.4M 206k 16.61
58 Com Inc spon adr rep a 0.0 $3.5M 48k 73.60
Burlington Stores (BURL) 0.0 $3.0M 19k 162.90
Knowles (KN) 0.0 $3.3M 199k 16.62
Pentair cs (PNR) 0.0 $3.7M 84k 43.34
South State Corporation 0.0 $3.3M 40k 82.00
Pra Health Sciences 0.0 $3.5M 32k 110.21
Mylan Nv 0.0 $3.0M 81k 36.60
Easterly Government Properti reit 0.0 $3.3M 168k 19.37
Aerojet Rocketdy 0.0 $3.3M 97k 33.99
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 113k 25.43
Hp (HPQ) 0.0 $3.5M 138k 25.00
Atlantica Yield 0.0 $3.8M 186k 20.58
Us Foods Hldg Corp call (USFD) 0.0 $3.3M 107k 30.82
Fortive (FTV) 0.0 $2.9M 34k 84.21
Dell Technologies Inc Class V equity 0.0 $3.4M 35k 97.10
Arconic 0.0 $3.2M 145k 22.01
Adient (ADNT) 0.0 $3.2M 82k 39.30
Lamb Weston Hldgs (LW) 0.0 $3.5M 53k 66.62
Presidio 0.0 $3.0M 194k 15.25
Wideopenwest (WOW) 0.0 $3.1M 274k 11.20
Worldpay Ord 0.0 $3.2M 32k 101.26
Vici Pptys (VICI) 0.0 $3.5M 162k 21.62
Sensata Technolo (ST) 0.0 $3.7M 75k 49.54
Wyndham Hotels And Resorts (WH) 0.0 $3.8M 68k 55.58
Lear Corporation (LEA) 0.0 $2.5M 17k 144.99
Hartford Financial Services (HIG) 0.0 $2.6M 53k 49.96
SLM Corporation (SLM) 0.0 $2.7M 241k 11.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 99k 22.52
ResMed (RMD) 0.0 $2.5M 21k 115.32
Sony Corporation (SONY) 0.0 $1.9M 31k 60.77
Blackbaud (BLKB) 0.0 $1.7M 17k 101.46
Copart (CPRT) 0.0 $2.0M 39k 51.52
Cummins (CMI) 0.0 $2.5M 17k 146.13
Newmont Mining Corporation (NEM) 0.0 $2.2M 73k 30.20
Paychex (PAYX) 0.0 $2.5M 34k 73.65
Polaris Industries (PII) 0.0 $1.8M 18k 100.94
RPM International (RPM) 0.0 $2.4M 37k 64.93
Royal Caribbean Cruises (RCL) 0.0 $2.0M 16k 129.95
Sonoco Products Company (SON) 0.0 $2.8M 50k 55.50
Brown-Forman Corporation (BF.B) 0.0 $1.9M 38k 50.55
Harris Corporation 0.0 $2.5M 15k 169.22
Harley-Davidson (HOG) 0.0 $2.4M 54k 45.30
Tiffany & Co. 0.0 $2.8M 22k 128.99
Newell Rubbermaid (NWL) 0.0 $2.6M 130k 20.28
Hanesbrands (HBI) 0.0 $2.4M 129k 18.82
Nokia Corporation (NOK) 0.0 $1.8M 292k 6.15
Universal Health Services (UHS) 0.0 $1.9M 15k 127.78
Barnes 0.0 $1.8M 27k 69.11
Interpublic Group of Companies (IPG) 0.0 $2.0M 86k 22.86
Kroger (KR) 0.0 $1.8M 63k 29.10
PT Telekomunikasi Indonesia (TLK) 0.0 $2.5M 101k 24.48
American Electric Power Company (AEP) 0.0 $2.7M 37k 70.87
Weyerhaeuser Company (WY) 0.0 $2.0M 63k 32.26
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 26k 70.55
Stericycle (SRCL) 0.0 $1.7M 29k 58.67
Jacobs Engineering 0.0 $2.7M 35k 76.51
Henry Schein (HSIC) 0.0 $2.1M 25k 85.02
Pool Corporation (POOL) 0.0 $2.2M 13k 166.86
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 75k 30.64
Prudential Financial (PRU) 0.0 $2.8M 28k 101.30
Enstar Group (ESGR) 0.0 $2.5M 12k 208.53
Vornado Realty Trust (VNO) 0.0 $2.7M 37k 72.99
Applied Materials (AMAT) 0.0 $2.0M 51k 38.64
Aptar (ATR) 0.0 $1.8M 17k 107.71
Southwestern Energy Company 0.0 $2.3M 442k 5.11
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 124.36
Carlisle Companies (CSL) 0.0 $2.7M 22k 122.64
Take-Two Interactive Software (TTWO) 0.0 $1.8M 13k 137.97
Micron Technology (MU) 0.0 $2.6M 58k 45.22
Entergy Corporation (ETR) 0.0 $2.0M 24k 81.14
Dycom Industries (DY) 0.0 $1.8M 22k 84.61
Edison International (EIX) 0.0 $2.8M 42k 67.65
Key (KEY) 0.0 $2.2M 109k 19.89
Newpark Resources (NPKI) 0.0 $2.5M 246k 10.35
Western Alliance Bancorporation (WAL) 0.0 $1.9M 34k 56.89
Lam Research Corporation 0.0 $2.7M 18k 151.72
Pennsylvania R.E.I.T. 0.0 $2.3M 240k 9.46
PolyOne Corporation 0.0 $2.2M 50k 44.41
Diodes Incorporated (DIOD) 0.0 $2.3M 70k 33.29
DTE Energy Company (DTE) 0.0 $1.9M 18k 109.12
John Bean Technologies Corporation (JBTM) 0.0 $2.8M 23k 119.29
Moog (MOG.A) 0.0 $2.0M 24k 85.97
EnPro Industries (NPO) 0.0 $1.8M 25k 72.97
Banco Santander (SAN) 0.0 $1.9M 373k 5.00
Cree 0.0 $2.4M 63k 37.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 62k 30.42
Texas Roadhouse (TXRH) 0.0 $2.4M 34k 69.27
Callon Pete Co Del Com Stk 0.0 $2.6M 219k 11.98
Integra LifeSciences Holdings (IART) 0.0 $2.2M 34k 65.87
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 18k 131.77
Open Text Corp (OTEX) 0.0 $1.7M 46k 38.04
Tech Data Corporation 0.0 $1.9M 27k 71.59
Ametek (AME) 0.0 $2.0M 25k 79.14
Casella Waste Systems (CWST) 0.0 $1.7M 56k 31.05
Teradyne (TER) 0.0 $2.3M 62k 36.98
Taubman Centers 0.0 $2.7M 45k 59.83
Tor Dom Bk Cad (TD) 0.0 $2.1M 36k 58.82
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 19k 125.75
National Retail Properties (NNN) 0.0 $2.2M 50k 44.82
Unit Corporation 0.0 $2.1M 81k 26.07
Brandywine Realty Trust (BDN) 0.0 $1.8M 117k 15.72
iShares S&P 500 Growth Index (IVW) 0.0 $2.8M 16k 177.15
iShares Russell 3000 Index (IWV) 0.0 $1.9M 11k 172.32
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 19k 117.20
Oasis Petroleum 0.0 $2.1M 150k 14.18
Acadia Realty Trust (AKR) 0.0 $2.8M 100k 28.03
SPDR S&P Dividend (SDY) 0.0 $2.7M 28k 97.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 19k 110.72
Heartland Financial USA (HTLF) 0.0 $2.0M 35k 58.06
Sabra Health Care REIT (SBRA) 0.0 $1.9M 82k 23.12
Industries N shs - a - (LYB) 0.0 $2.7M 27k 100.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 33k 74.27
CoreSite Realty 0.0 $2.0M 18k 111.11
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 48k 56.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 17k 142.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 28k 80.05
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 21k 114.18
Xylem (XYL) 0.0 $2.3M 29k 79.86
Expedia (EXPE) 0.0 $2.0M 15k 130.47
Caesars Entertainment 0.0 $2.8M 270k 10.25
Popular (BPOP) 0.0 $2.6M 51k 51.26
Ishares Inc core msci emkt (IEMG) 0.0 $2.4M 47k 51.77
Ptc (PTC) 0.0 $2.1M 19k 106.14
Metropcs Communications (TMUS) 0.0 $1.7M 24k 70.16
News Corp Class B cos (NWS) 0.0 $2.2M 161k 13.60
Hd Supply 0.0 $1.8M 43k 42.79
Banc Of California (BANC) 0.0 $2.3M 119k 18.90
Constellium Holdco B V cl a 0.0 $2.8M 223k 12.35
Orange Sa (ORANY) 0.0 $1.9M 120k 15.89
Luxoft Holding Inc cmn 0.0 $2.7M 57k 47.33
Premier (PINC) 0.0 $1.9M 42k 45.78
Sterling Bancorp 0.0 $1.9M 87k 21.99
Ambev Sa- (ABEV) 0.0 $1.7M 383k 4.56
American Airls (AAL) 0.0 $1.9M 45k 41.34
Commscope Hldg (COMM) 0.0 $2.5M 80k 30.76
Investors Ban 0.0 $2.2M 179k 12.27
Now (DNOW) 0.0 $2.8M 169k 16.55
Rayonier Advanced Matls (RYAM) 0.0 $2.3M 124k 18.42
Veritiv Corp - When Issued 0.0 $1.7M 47k 36.41
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.1M 70k 29.66
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 24k 84.30
Liberty Broadband Corporation (LBRDA) 0.0 $2.7M 32k 84.37
Iron Mountain (IRM) 0.0 $1.8M 51k 34.51
Bojangles 0.0 $1.7M 109k 15.70
Westrock (WRK) 0.0 $2.1M 39k 53.43
Nomad Foods (NOMD) 0.0 $2.5M 125k 20.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 121k 14.95
Hubbell (HUBB) 0.0 $1.8M 13k 133.57
Performance Food (PFGC) 0.0 $2.4M 73k 33.29
Gcp Applied Technologies 0.0 $2.6M 97k 26.55
S&p Global (SPGI) 0.0 $2.7M 14k 195.40
Waste Connections (WCN) 0.0 $1.8M 22k 79.79
Ihs Markit 0.0 $2.8M 51k 53.96
Firstcash 0.0 $2.4M 29k 82.00
Versum Matls 0.0 $2.3M 63k 36.02
Athene Holding Ltd Cl A 0.0 $2.8M 54k 51.66
Sba Communications Corp (SBAC) 0.0 $2.4M 15k 160.66
Lci Industries (LCII) 0.0 $2.2M 26k 82.76
Acushnet Holdings Corp (GOLF) 0.0 $2.6M 95k 27.43
Propetro Hldg (PUMP) 0.0 $1.9M 115k 16.48
Laureate Education Inc cl a (LAUR) 0.0 $2.7M 176k 15.44
National Grid (NGG) 0.0 $1.7M 33k 51.85
Baker Hughes A Ge Company (BKR) 0.0 $2.5M 73k 33.82
Adtalem Global Ed (ATGE) 0.0 $2.8M 58k 48.22
Gardner Denver Hldgs 0.0 $1.9M 66k 28.34
Emerald Expositions Events 0.0 $2.1M 127k 16.47
Cision 0.0 $2.8M 166k 16.79
Andeavor 0.0 $2.5M 16k 153.50
Venator Materials 0.0 $2.1M 237k 8.99
Nutrien (NTR) 0.0 $1.8M 32k 57.69
Adt (ADT) 0.0 $2.1M 221k 9.39
Americold Rlty Tr (COLD) 0.0 $2.2M 87k 25.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.4M 13k 185.79
Loews Corporation (L) 0.0 $669k 13k 50.20
America Movil Sab De Cv spon adr l 0.0 $944k 59k 16.06
Petroleo Brasileiro SA (PBR.A) 0.0 $956k 92k 10.45
NRG Energy (NRG) 0.0 $1.2M 33k 37.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.4M 285k 4.82
Corning Incorporated (GLW) 0.0 $1.2M 35k 35.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 29k 57.51
Starwood Property Trust (STWD) 0.0 $1.1M 53k 21.52
Principal Financial (PFG) 0.0 $657k 11k 58.62
Total System Services 0.0 $1.1M 12k 98.68
People's United Financial 0.0 $1.2M 69k 17.11
Republic Services (RSG) 0.0 $866k 12k 72.65
Brookfield Asset Management 0.0 $1.3M 29k 44.53
Consolidated Edison (ED) 0.0 $1.5M 20k 76.17
Franklin Resources (BEN) 0.0 $876k 29k 30.41
Genuine Parts Company (GPC) 0.0 $1.6M 16k 99.37
H&R Block (HRB) 0.0 $1.1M 44k 25.75
Leggett & Platt (LEG) 0.0 $1.1M 24k 43.79
Mattel (MAT) 0.0 $1.4M 88k 15.70
Microchip Technology (MCHP) 0.0 $1.4M 18k 78.89
Ritchie Bros. Auctioneers Inco 0.0 $861k 24k 36.14
Rollins (ROL) 0.0 $1.5M 24k 60.70
Trimble Navigation (TRMB) 0.0 $1.2M 27k 43.42
Best Buy (BBY) 0.0 $1.3M 16k 79.37
Itron (ITRI) 0.0 $1.7M 26k 64.20
Vulcan Materials Company (VMC) 0.0 $1.5M 14k 111.20
Regions Financial Corporation (RF) 0.0 $1.4M 77k 18.34
Las Vegas Sands (LVS) 0.0 $1.0M 18k 59.36
Bemis Company 0.0 $636k 13k 48.58
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 21k 76.83
Foot Locker 0.0 $769k 15k 51.00
Tyson Foods (TSN) 0.0 $1.1M 18k 59.52
Rockwell Collins 0.0 $1.4M 10k 140.46
Campbell Soup Company (CPB) 0.0 $629k 19k 32.64
Helmerich & Payne (HP) 0.0 $1.7M 25k 68.77
NiSource (NI) 0.0 $1.6M 65k 24.92
AGCO Corporation (AGCO) 0.0 $1.1M 19k 60.78
Aegon 0.0 $1.4M 206k 6.71
Cemex SAB de CV (CX) 0.0 $1.5M 213k 7.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 134k 8.80
Telefonica (TEF) 0.0 $922k 117k 7.86
Ca 0.0 $1.5M 34k 44.17
Torchmark Corporation 0.0 $1.2M 14k 86.64
Shinhan Financial (SHG) 0.0 $1.1M 28k 40.13
Imperial Oil (IMO) 0.0 $616k 19k 32.40
SL Green Realty 0.0 $1.1M 11k 97.51
Hershey Company (HSY) 0.0 $1.4M 14k 101.93
W.R. Berkley Corporation (WRB) 0.0 $939k 12k 79.93
D.R. Horton (DHI) 0.0 $824k 20k 42.18
WESCO International (WCC) 0.0 $1.4M 23k 61.75
FLIR Systems 0.0 $1.1M 18k 61.49
ConAgra Foods (CAG) 0.0 $1.5M 44k 33.97
Methanex Corp (MEOH) 0.0 $1.3M 17k 79.11
Arch Capital Group (ACGL) 0.0 $1.1M 36k 29.81
Paccar (PCAR) 0.0 $782k 12k 68.17
Robert Half International (RHI) 0.0 $1.0M 15k 70.39
J.M. Smucker Company (SJM) 0.0 $1.3M 13k 102.61
Pos (PKX) 0.0 $745k 11k 65.96
Umpqua Holdings Corporation 0.0 $724k 30k 24.39
New York Times Company (NYT) 0.0 $810k 35k 23.16
Toro Company (TTC) 0.0 $798k 13k 59.94
Ventas (VTR) 0.0 $1.0M 19k 54.34
Radian (RDN) 0.0 $1.5M 71k 20.67
New Oriental Education & Tech 0.0 $953k 13k 74.04
Advanced Micro Devices (AMD) 0.0 $1.1M 35k 30.87
Webster Financial Corporation (WBS) 0.0 $897k 15k 58.99
CF Industries Holdings (CF) 0.0 $1.1M 20k 54.45
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 244k 5.90
AngioDynamics (ANGO) 0.0 $799k 37k 21.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $727k 56k 13.05
Regal-beloit Corporation (RRX) 0.0 $1.0M 12k 82.47
Assured Guaranty (AGO) 0.0 $1.2M 29k 42.23
Atmos Energy Corporation (ATO) 0.0 $1.0M 11k 93.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 248k 6.30
Commerce Bancshares (CBSH) 0.0 $679k 10k 66.01
CenterPoint Energy (CNP) 0.0 $1.3M 39k 32.26
CVR Energy (CVI) 0.0 $1.2M 29k 40.23
Dorman Products (DORM) 0.0 $1.2M 15k 76.88
HEICO Corporation (HEI) 0.0 $937k 10k 92.57
Banco Itau Holding Financeira (ITUB) 0.0 $893k 81k 10.99
Alliant Energy Corporation (LNT) 0.0 $1.0M 24k 42.57
Manhattan Associates (MANH) 0.0 $661k 12k 54.60
Oge Energy Corp (OGE) 0.0 $729k 20k 36.32
Terex Corporation (TEX) 0.0 $1.3M 32k 39.92
United Bankshares (UBSI) 0.0 $1.6M 44k 36.34
Westpac Banking Corporation 0.0 $862k 43k 20.01
Cimarex Energy 0.0 $1.4M 15k 92.97
CenterState Banks 0.0 $1.4M 49k 28.04
Energen Corporation 0.0 $1.4M 16k 86.19
Flowserve Corporation (FLS) 0.0 $1.5M 28k 54.69
Hain Celestial (HAIN) 0.0 $1.4M 53k 27.12
Hexcel Corporation (HXL) 0.0 $1.3M 20k 67.01
Monolithic Power Systems (MPWR) 0.0 $1.4M 11k 125.49
Nektar Therapeutics 0.0 $748k 12k 60.97
Astec Industries (ASTE) 0.0 $936k 19k 50.41
Bk Nova Cad (BNS) 0.0 $1.1M 19k 59.65
Exponent (EXPO) 0.0 $1.2M 23k 53.58
Extra Space Storage (EXR) 0.0 $982k 11k 86.63
Glacier Ban (GBCI) 0.0 $860k 20k 43.07
ImmunoGen 0.0 $1.0M 109k 9.47
National Fuel Gas (NFG) 0.0 $700k 13k 56.06
Realty Income (O) 0.0 $806k 14k 56.89
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 26k 60.16
Smith & Nephew (SNN) 0.0 $1.1M 29k 37.09
TreeHouse Foods (THS) 0.0 $912k 19k 47.85
Imax Corp Cad (IMAX) 0.0 $922k 36k 25.80
Southern Copper Corporation (SCCO) 0.0 $1.4M 33k 43.14
Woodward Governor Company (WWD) 0.0 $1.5M 19k 80.88
Allegheny Technologies Incorporated (ATI) 0.0 $805k 27k 29.54
Superior Energy Services 0.0 $1.5M 155k 9.74
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 15k 82.56
Telecom Italia Spa Milano (TIAIY) 0.0 $609k 113k 5.40
Technology SPDR (XLK) 0.0 $1.2M 16k 75.33
Aspen Technology 0.0 $1.6M 14k 113.94
HEICO Corporation (HEI.A) 0.0 $1.4M 19k 75.52
Mednax (MD) 0.0 $1.5M 32k 46.64
Utah Medical Products (UTMD) 0.0 $1.6M 17k 94.18
Hyatt Hotels Corporation (H) 0.0 $1.4M 17k 79.62
Ball Corporation (BALL) 0.0 $987k 22k 43.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 114.96
Liberty Property Trust 0.0 $714k 17k 42.23
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 79.16
Regency Centers Corporation (REG) 0.0 $924k 14k 64.69
Signet Jewelers (SIG) 0.0 $1.4M 22k 65.94
Garmin (GRMN) 0.0 $809k 12k 70.09
Genpact (G) 0.0 $1.5M 48k 30.61
EXACT Sciences Corporation (EXAS) 0.0 $914k 12k 78.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 12k 135.55
Embraer S A (ERJ) 0.0 $1.2M 64k 19.58
Hldgs (UAL) 0.0 $1.6M 18k 89.08
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 25k 56.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 83.11
SPDR Barclays Capital High Yield B 0.0 $721k 20k 36.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0M 17k 62.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 32k 35.91
Pembina Pipeline Corp (PBA) 0.0 $1.0M 31k 33.99
Visteon Corporation (VC) 0.0 $1.4M 15k 92.87
Telus Ord (TU) 0.0 $1.0M 29k 36.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $840k 13k 63.25
Kinder Morgan (KMI) 0.0 $1.0M 59k 17.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $607k 15k 41.72
Air Lease Corp (AL) 0.0 $836k 18k 45.86
Wendy's/arby's Group (WEN) 0.0 $1.7M 97k 17.14
Ubiquiti Networks 0.0 $1.3M 13k 98.87
Matador Resources (MTDR) 0.0 $950k 29k 33.02
M/a (MTSI) 0.0 $1.2M 59k 20.59
Epam Systems (EPAM) 0.0 $1.6M 12k 137.70
Alexander & Baldwin (ALEX) 0.0 $1.5M 66k 22.68
Five Below (FIVE) 0.0 $1.6M 13k 130.03
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 15k 86.16
Qualys (QLYS) 0.0 $1.4M 15k 89.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 17k 64.06
Realogy Hldgs (HOUS) 0.0 $1.6M 80k 20.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $977k 16k 60.32
Accelr8 Technology 0.0 $1.7M 73k 22.95
Ishares Tr core strm usbd (ISTB) 0.0 $598k 12k 49.02
Pinnacle Foods Inc De 0.0 $921k 14k 64.81
Liberty Global Inc C 0.0 $585k 21k 28.16
Blackstone Mtg Tr (BXMT) 0.0 $937k 28k 33.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $778k 14k 54.51
Fox News 0.0 $1.5M 33k 45.90
Therapeuticsmd 0.0 $1.4M 219k 6.56
Murphy Usa (MUSA) 0.0 $1.1M 13k 85.44
Leidos Holdings (LDOS) 0.0 $1.1M 16k 69.15
Ringcentral (RNG) 0.0 $1.3M 14k 93.07
Essent (ESNT) 0.0 $949k 22k 44.23
Fs Investment Corporation 0.0 $1.6M 222k 7.05
Brixmor Prty (BRX) 0.0 $689k 39k 17.50
Paycom Software (PAYC) 0.0 $1.6M 10k 155.44
Cdk Global Inc equities 0.0 $1.2M 19k 62.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $612k 10k 59.23
Legacytexas Financial 0.0 $1.5M 35k 42.61
Summit Matls Inc cl a 0.0 $918k 51k 18.18
Etsy (ETSY) 0.0 $1.4M 28k 51.36
Godaddy Inc cl a (GDDY) 0.0 $1.2M 14k 83.40
Kraft Heinz (KHC) 0.0 $1.3M 20k 64.52
Univar 0.0 $1.4M 46k 30.65
Milacron Holdings 0.0 $1.3M 66k 20.25
Civeo 0.0 $623k 150k 4.15
Sunrun (RUN) 0.0 $610k 49k 12.42
Hewlett Packard Enterprise (HPE) 0.0 $997k 60k 16.55
Dentsply Sirona (XRAY) 0.0 $1.3M 34k 37.74
Liberty Media Corp Series C Li 0.0 $653k 18k 37.18
Under Armour Inc Cl C (UA) 0.0 $1.6M 84k 19.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 38k 43.45
First Hawaiian (FHB) 0.0 $599k 22k 27.15
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.1M 45k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 48k 24.38
Envision Healthcare 0.0 $892k 20k 45.75
Qiagen Nv 0.0 $1.5M 41k 37.88
Varex Imaging (VREX) 0.0 $1.6M 56k 28.64
Rev (REVG) 0.0 $974k 60k 16.19
Cars (CARS) 0.0 $1.3M 48k 26.75
Peabody Energy (BTU) 0.0 $1.3M 36k 35.65
Hamilton Beach Brand (HBB) 0.0 $1.3M 60k 21.92
Tapestry (TPR) 0.0 $1.0M 21k 50.26
Delphi Technologies 0.0 $807k 26k 31.34
Syneos Health 0.0 $874k 17k 51.56
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $711k 40k 17.98
Evergy (EVRG) 0.0 $1.5M 27k 54.92
Construction Partners (ROAD) 0.0 $1.4M 119k 12.10
Us Xpress Enterprises 0.0 $947k 69k 13.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 85k 14.23
Vale (VALE) 0.0 $484k 33k 14.83
BHP Billiton 0.0 $558k 13k 43.98
Tenaris (TS) 0.0 $403k 12k 33.50
Portland General Electric Company (POR) 0.0 $565k 12k 45.59
Federated Investors (FHI) 0.0 $561k 23k 24.12
Harsco Corporation (NVRI) 0.0 $387k 14k 28.55
Masco Corporation (MAS) 0.0 $486k 13k 36.60
Unum (UNM) 0.0 $550k 14k 39.08
Olin Corporation (OLN) 0.0 $557k 22k 25.67
Symantec Corporation 0.0 $262k 12k 21.25
Ford Motor Company (F) 0.0 $207k 22k 9.23
Patterson Companies (PDCO) 0.0 $563k 23k 24.44
Shire 0.0 $0 50k 0.00
Canon (CAJPY) 0.0 $393k 12k 31.66
Marriott International (MAR) 0.0 $0 17k 0.00
Franklin Street Properties (FSP) 0.0 $304k 38k 7.99
ProAssurance Corporation (PRA) 0.0 $513k 11k 46.94
Patterson-UTI Energy (PTEN) 0.0 $252k 15k 17.12
Silgan Holdings (SLGN) 0.0 $304k 11k 27.80
Under Armour (UAA) 0.0 $455k 21k 21.23
Loral Space & Communications 0.0 $509k 11k 45.38
Telecom Italia S.p.A. (TIIAY) 0.0 $347k 58k 6.00
Iridium Communications (IRDM) 0.0 $293k 13k 22.51
Mizuho Financial (MFG) 0.0 $247k 71k 3.49
Brady Corporation (BRC) 0.0 $0 64k 0.00
Superior Industries International (SSUP) 0.0 $323k 19k 17.03
HMS Holdings 0.0 $345k 11k 32.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $486k 11k 44.75
Team 0.0 $253k 11k 22.70
BT 0.0 $302k 20k 14.81
Healthcare Services (HCSG) 0.0 $513k 13k 40.60
Sasol (SSL) 0.0 $523k 14k 38.67
CalAmp 0.0 $245k 10k 24.00
Cae (CAE) 0.0 $222k 11k 20.32
iShares S&P 100 Index (OEF) 0.0 $0 16k 0.00
First Interstate Bancsystem (FIBK) 0.0 $455k 10k 44.94
Jp Morgan Alerian Mlp Index 0.0 $319k 12k 27.46
Summit Hotel Properties (INN) 0.0 $549k 41k 13.53
Acadia Healthcare (ACHC) 0.0 $507k 14k 35.17
Ensco Plc Shs Class A 0.0 $307k 36k 8.44
News (NWSA) 0.0 $249k 19k 13.19
Physicians Realty Trust 0.0 $518k 31k 16.85
Independence Realty Trust In (IRT) 0.0 $285k 27k 10.51
Qts Realty Trust 0.0 $509k 12k 42.64
Parsley Energy Inc-class A 0.0 $352k 12k 29.24
Michaels Cos Inc/the 0.0 $441k 27k 16.22
James River Group Holdings L (JRVR) 0.0 $525k 12k 42.65
Box Inc cl a (BOX) 0.0 $555k 23k 23.89
Dhi (DHX) 0.0 $277k 132k 2.10
Rapid7 (RPD) 0.0 $461k 13k 36.85
Coca Cola European Partners (CCEP) 0.0 $481k 11k 45.51
Enersis Chile Sa (ENIC) 0.0 $461k 92k 5.00
Global Net Lease (GNL) 0.0 $209k 10k 20.81
Ardagh Group S A cl a 0.0 $504k 30k 16.70
Schneider National Inc cl b (SNDR) 0.0 $477k 19k 24.98
Brighthouse Finl (BHF) 0.0 $0 10k 0.00
Micro Focus Intl 0.0 $440k 24k 18.48
Gates Industrial Corpratin P ord (GTES) 0.0 $220k 11k 19.47
Amneal Pharmaceuticals (AMRX) 0.0 $489k 22k 22.21