Natixis Asset Management Advisors

Natixis Advisors as of Dec. 31, 2018

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1076 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $193M 1.9M 101.57
Visa (V) 1.8 $179M 1.4M 131.94
Amazon (AMZN) 1.8 $178M 118k 1501.97
Vanguard Total Bond Market ETF (BND) 1.7 $172M 2.2M 79.21
Facebook Inc cl a (META) 1.3 $134M 1.0M 131.09
Oracle Corporation (ORCL) 1.3 $131M 2.9M 45.14
Vanguard Value ETF (VTV) 1.2 $121M 1.2M 97.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $121M 2.6M 45.58
Cisco Systems (CSCO) 1.2 $118M 2.7M 43.32
Vanguard Europe Pacific ETF (VEA) 1.2 $117M 3.2M 37.11
Vanguard Mid-Cap ETF (VO) 1.1 $116M 841k 138.18
Alibaba Group Holding (BABA) 1.1 $110M 800k 137.07
Alphabet Inc Class A cs (GOOGL) 1.1 $109M 105k 1044.95
Autodesk (ADSK) 1.0 $101M 785k 128.61
Alphabet Inc Class C cs (GOOG) 1.0 $99M 95k 1035.49
UnitedHealth (UNH) 0.9 $95M 380k 249.23
Novartis (NVS) 0.9 $87M 1.0M 85.86
Procter & Gamble Company (PG) 0.9 $87M 949k 91.92
JPMorgan Chase & Co. (JPM) 0.8 $84M 856k 97.62
Starbucks Corporation (SBUX) 0.8 $83M 1.3M 64.40
Novo Nordisk A/S (NVO) 0.8 $82M 1.8M 46.07
Vanguard Growth ETF (VUG) 0.8 $78M 578k 134.33
Coca-Cola Company (KO) 0.8 $76M 1.6M 47.35
Qualcomm (QCOM) 0.7 $75M 1.3M 56.91
Regeneron Pharmaceuticals (REGN) 0.7 $74M 199k 373.50
Merck & Co (MRK) 0.7 $69M 908k 76.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $70M 640k 109.04
Monster Beverage Corp (MNST) 0.7 $70M 1.4M 49.22
Berkshire Hathaway (BRK.B) 0.7 $67M 329k 204.23
Apple (AAPL) 0.7 $66M 420k 157.65
Expeditors International of Washington (EXPD) 0.6 $65M 956k 68.09
Deere & Company (DE) 0.6 $65M 438k 149.17
Pfizer (PFE) 0.6 $64M 1.5M 43.64
Comcast Corporation (CMCSA) 0.6 $63M 1.9M 34.05
Johnson & Johnson (JNJ) 0.6 $60M 466k 129.00
Amgen (AMGN) 0.6 $58M 296k 194.67
Medtronic (MDT) 0.6 $57M 630k 90.96
Citigroup (C) 0.6 $56M 1.1M 52.07
Home Depot (HD) 0.5 $55M 319k 171.81
Accenture (ACN) 0.5 $53M 374k 141.01
Spdr S&p 500 Etf (SPY) 0.5 $48M 192k 249.92
Verizon Communications (VZ) 0.5 $47M 833k 56.24
Yum! Brands (YUM) 0.5 $45M 492k 91.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $46M 883k 51.82
Thermo Fisher Scientific (TMO) 0.4 $44M 199k 223.80
Cerner Corporation 0.4 $43M 823k 52.44
SEI Investments Company (SEIC) 0.4 $43M 926k 46.20
Wells Fargo & Company (WFC) 0.4 $43M 930k 46.08
Chevron Corporation (CVX) 0.4 $41M 331k 125.00
Varian Medical Systems 0.4 $41M 365k 113.31
Schlumberger (SLB) 0.4 $41M 1.1M 36.07
Roper Industries (ROP) 0.4 $41M 154k 266.52
iShares Lehman Aggregate Bond (AGG) 0.4 $40M 376k 106.49
Bank of America Corporation (BAC) 0.4 $39M 1.6M 24.65
Ecolab (ECL) 0.4 $40M 270k 147.34
Abbvie (ABBV) 0.4 $39M 426k 92.22
Colgate-Palmolive Company (CL) 0.4 $39M 647k 59.52
FactSet Research Systems (FDS) 0.4 $38M 189k 200.12
Vanguard Small-Cap Growth ETF (VBK) 0.4 $37M 246k 150.59
Walt Disney Company (DIS) 0.3 $36M 328k 109.64
Chubb (CB) 0.3 $35M 273k 129.16
Taiwan Semiconductor Mfg (TSM) 0.3 $35M 937k 36.91
At&t (T) 0.3 $34M 1.2M 28.56
Texas Instruments Incorporated (TXN) 0.3 $34M 361k 94.50
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $35M 252k 138.34
American Express Company (AXP) 0.3 $34M 354k 95.29
Royal Dutch Shell 0.3 $33M 567k 58.27
Vanguard Mid-Cap Value ETF (VOE) 0.3 $33M 341k 97.56
Vanguard S&p 500 Etf idx (VOO) 0.3 $34M 146k 229.80
Abbott Laboratories (ABT) 0.3 $32M 442k 72.33
Sherwin-Williams Company (SHW) 0.3 $33M 83k 393.47
Automatic Data Processing (ADP) 0.3 $31M 238k 131.12
Yum China Holdings (YUMC) 0.3 $31M 933k 33.53
MasterCard Incorporated (MA) 0.3 $30M 159k 188.64
Snap-on Incorporated (SNA) 0.3 $29M 200k 145.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $29M 614k 47.22
Aon 0.3 $29M 201k 145.35
Intel Corporation (INTC) 0.3 $28M 601k 46.92
Anthem (ELV) 0.3 $27M 104k 262.63
Ares Capital Corporation (ARCC) 0.3 $26M 1.7M 15.57
United Parcel Service (UPS) 0.2 $26M 263k 97.53
Honeywell International (HON) 0.2 $25M 191k 132.08
Total (TTE) 0.2 $26M 491k 52.18
Estee Lauder Companies (EL) 0.2 $25M 195k 130.10
Union Pacific Corporation (UNP) 0.2 $24M 172k 138.23
Morgan Stanley (MS) 0.2 $24M 603k 39.65
Paypal Holdings (PYPL) 0.2 $24M 284k 84.09
BP (BP) 0.2 $24M 625k 37.90
AstraZeneca (AZN) 0.2 $24M 619k 37.98
Diageo (DEO) 0.2 $24M 167k 141.80
Unilever 0.2 $23M 429k 53.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $24M 404k 58.78
Illinois Tool Works (ITW) 0.2 $24M 186k 126.69
Dollar General (DG) 0.2 $23M 216k 108.13
Adobe Systems Incorporated (ADBE) 0.2 $22M 98k 226.24
CVS Caremark Corporation (CVS) 0.2 $22M 336k 65.53
Biogen Idec (BIIB) 0.2 $22M 73k 300.87
Fidelity National Information Services (FIS) 0.2 $22M 211k 102.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 129k 165.70
Cameco Corporation (CCJ) 0.2 $22M 1.9M 11.35
Pepsi (PEP) 0.2 $21M 189k 110.50
Philip Morris International (PM) 0.2 $21M 312k 66.79
General Dynamics Corporation (GD) 0.2 $21M 133k 157.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $21M 256k 81.29
Cme (CME) 0.2 $20M 109k 188.12
Northrop Grumman Corporation (NOC) 0.2 $20M 83k 244.75
GlaxoSmithKline 0.2 $20M 520k 38.19
Royal Dutch Shell 0.2 $20M 332k 59.93
HDFC Bank (HDB) 0.2 $20M 193k 103.54
Vanguard Total Stock Market ETF (VTI) 0.2 $20M 155k 127.61
Crown Castle Intl (CCI) 0.2 $21M 190k 108.63
Relx (RELX) 0.2 $20M 966k 20.52
PNC Financial Services (PNC) 0.2 $19M 162k 116.82
Danaher Corporation (DHR) 0.2 $20M 191k 103.12
Simon Property (SPG) 0.2 $19M 115k 167.99
Eaton (ETN) 0.2 $19M 279k 68.66
Goldman Sachs (GS) 0.2 $19M 112k 167.05
Charles Schwab Corporation (SCHW) 0.2 $18M 436k 41.53
Nasdaq Omx (NDAQ) 0.2 $18M 222k 81.59
Costco Wholesale Corporation (COST) 0.2 $18M 88k 203.71
Travelers Companies (TRV) 0.2 $18M 153k 119.75
Duke Energy (DUK) 0.2 $19M 215k 86.30
Booking Holdings (BKNG) 0.2 $18M 11k 1722.53
Broadcom (AVGO) 0.2 $18M 71k 253.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $18M 346k 50.44
Moody's Corporation (MCO) 0.2 $17M 125k 140.02
Canadian Natl Ry (CNI) 0.2 $17M 226k 74.11
Electronic Arts (EA) 0.2 $17M 220k 78.91
Xilinx 0.2 $17M 198k 85.17
ConocoPhillips (COP) 0.2 $17M 272k 62.37
TJX Companies (TJX) 0.2 $18M 395k 44.74
Johnson Controls International Plc equity (JCI) 0.2 $17M 567k 29.65
Progressive Corporation (PGR) 0.2 $16M 267k 60.33
U.S. Bancorp (USB) 0.2 $16M 359k 45.70
Carnival Corporation (CCL) 0.2 $16M 327k 49.27
Kimberly-Clark Corporation (KMB) 0.2 $17M 146k 113.94
Boeing Company (BA) 0.2 $16M 50k 322.49
Air Products & Chemicals (APD) 0.2 $17M 103k 160.04
General Motors Company (GM) 0.2 $17M 497k 33.45
Te Connectivity Ltd for 0.2 $16M 208k 75.63
Mondelez Int (MDLZ) 0.2 $17M 413k 40.02
Zoetis Inc Cl A (ZTS) 0.2 $17M 194k 85.54
Cigna Corp (CI) 0.2 $16M 85k 189.92
Kosmos Energy (KOS) 0.2 $16M 4.0M 4.07
HSBC Holdings (HSBC) 0.1 $15M 372k 41.13
PPG Industries (PPG) 0.1 $15M 149k 102.23
Anadarko Petroleum Corporation 0.1 $15M 341k 43.84
Rio Tinto (RIO) 0.1 $16M 320k 48.48
Lowe's Companies (LOW) 0.1 $15M 166k 92.40
Sap (SAP) 0.1 $15M 154k 99.91
MetLife (MET) 0.1 $15M 372k 41.03
Abb (ABBNY) 0.1 $16M 817k 19.00
RBC Bearings Incorporated (RBC) 0.1 $15M 113k 131.06
Suncor Energy (SU) 0.1 $15M 550k 27.97
American International (AIG) 0.1 $15M 389k 39.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 137k 114.06
New Residential Investment (RITM) 0.1 $15M 1.0M 14.21
Intuitive Surgical (ISRG) 0.1 $15M 30k 478.89
Clorox Company (CLX) 0.1 $15M 94k 154.13
Verisk Analytics (VRSK) 0.1 $14M 130k 109.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $15M 133k 109.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $14M 117k 121.40
Ubs Group (UBS) 0.1 $14M 1.1M 12.45
Knight Swift Transn Hldgs (KNX) 0.1 $14M 568k 25.07
Cognizant Technology Solutions (CTSH) 0.1 $13M 200k 63.48
McDonald's Corporation (MCD) 0.1 $13M 75k 177.57
3M Company (MMM) 0.1 $13M 69k 190.53
Occidental Petroleum Corporation (OXY) 0.1 $13M 209k 61.35
Sanofi-Aventis SA (SNY) 0.1 $13M 301k 43.44
Stryker Corporation (SYK) 0.1 $13M 84k 156.75
AvalonBay Communities (AVB) 0.1 $13M 76k 174.05
Fiserv (FI) 0.1 $13M 175k 73.48
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 99k 130.90
iShares S&P MidCap 400 Index (IJH) 0.1 $13M 79k 166.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 195k 69.33
Vanguard REIT ETF (VNQ) 0.1 $13M 174k 74.56
Citizens Financial (CFG) 0.1 $14M 459k 29.73
Welltower Inc Com reit (WELL) 0.1 $13M 193k 69.41
State Street Corporation (STT) 0.1 $13M 199k 63.07
Analog Devices (ADI) 0.1 $12M 144k 85.81
McKesson Corporation (MCK) 0.1 $12M 107k 110.39
Nike (NKE) 0.1 $12M 165k 74.13
United Technologies Corporation 0.1 $12M 114k 106.48
Cintas Corporation (CTAS) 0.1 $12M 74k 167.98
Landstar System (LSTR) 0.1 $12M 129k 95.67
Brink's Company (BCO) 0.1 $12M 191k 64.65
Vanguard Small-Cap ETF (VB) 0.1 $12M 94k 131.99
Cdw (CDW) 0.1 $12M 149k 81.09
Lockheed Martin Corporation (LMT) 0.1 $12M 44k 261.83
Altria (MO) 0.1 $12M 236k 49.39
Xcel Energy (XEL) 0.1 $11M 228k 49.27
iShares Russell 2000 Index (IWM) 0.1 $11M 81k 133.90
BHP Billiton (BHP) 0.1 $11M 220k 48.29
Ingersoll-rand Co Ltd-cl A 0.1 $12M 126k 91.23
Unilever (UL) 0.1 $11M 206k 52.24
WD-40 Company (WDFC) 0.1 $11M 61k 183.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $11M 791k 14.02
iShares Russell 3000 Value Index (IUSV) 0.1 $11M 218k 49.09
Vanguard Extended Market ETF (VXF) 0.1 $12M 115k 99.80
Marathon Petroleum Corp (MPC) 0.1 $11M 194k 59.01
American Tower Reit (AMT) 0.1 $11M 67k 158.18
Phillips 66 (PSX) 0.1 $11M 126k 86.15
Cyrusone 0.1 $11M 201k 52.88
Keysight Technologies (KEYS) 0.1 $11M 180k 62.08
Allergan 0.1 $12M 85k 136.36
Dowdupont 0.1 $11M 210k 53.46
Ansys (ANSS) 0.1 $10M 70k 142.94
BlackRock 0.1 $9.8M 25k 392.77
Bank of New York Mellon Corporation (BK) 0.1 $10M 215k 47.08
Discover Financial Services 0.1 $10M 173k 58.97
Citrix Systems 0.1 $10M 99k 102.45
Digital Realty Trust (DLR) 0.1 $11M 99k 106.54
Public Storage (PSA) 0.1 $9.7M 48k 202.38
V.F. Corporation (VFC) 0.1 $10M 145k 71.34
Raytheon Company 0.1 $9.6M 63k 153.38
eBay (EBAY) 0.1 $9.9M 353k 28.07
Honda Motor (HMC) 0.1 $11M 396k 26.44
Netflix (NFLX) 0.1 $10M 38k 267.65
salesforce (CRM) 0.1 $10M 76k 136.97
Enbridge (ENB) 0.1 $11M 342k 31.08
First Financial Bankshares (FFIN) 0.1 $11M 181k 57.69
Prudential Public Limited Company (PUK) 0.1 $10M 284k 35.37
British American Tobac (BTI) 0.1 $10M 322k 31.86
Boston Properties (BXP) 0.1 $9.8M 87k 112.55
Vanguard Large-Cap ETF (VV) 0.1 $9.9M 86k 114.86
KAR Auction Services (KAR) 0.1 $11M 221k 47.70
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $10M 226k 45.08
Cbre Group Inc Cl A (CBRE) 0.1 $10M 254k 40.04
Telefonica Brasil Sa 0.1 $10M 869k 11.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.6M 201k 47.92
Intercontinental Exchange (ICE) 0.1 $10M 136k 75.33
Vodafone Group New Adr F (VOD) 0.1 $10M 521k 19.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 36k 284.92
L3 Technologies 0.1 $10M 58k 173.65
Iqvia Holdings (IQV) 0.1 $11M 90k 116.16
China Petroleum & Chemical 0.1 $9.1M 128k 70.60
Bristol Myers Squibb (BMY) 0.1 $9.3M 179k 51.98
Red Hat 0.1 $9.2M 52k 175.63
Allstate Corporation (ALL) 0.1 $8.7M 106k 82.64
BB&T Corporation 0.1 $9.0M 208k 43.31
Nextera Energy (NEE) 0.1 $9.5M 55k 173.81
Canadian Pacific Railway 0.1 $9.2M 52k 177.61
Bce (BCE) 0.1 $9.5M 241k 39.53
Zimmer Holdings (ZBH) 0.1 $8.8M 84k 103.72
Nexstar Broadcasting (NXST) 0.1 $8.7M 110k 78.63
Eni S.p.A. (E) 0.1 $8.9M 283k 31.50
Rogers Communications -cl B (RCI) 0.1 $9.4M 183k 51.26
Essex Property Trust (ESS) 0.1 $9.6M 39k 245.21
A. O. Smith Corporation (AOS) 0.1 $8.7M 204k 42.70
HCP 0.1 $9.2M 330k 27.93
Icon (ICLR) 0.1 $9.4M 78k 120.00
Twitter 0.1 $8.8M 307k 28.74
Mgm Growth Properties 0.1 $9.2M 350k 26.41
Siteone Landscape Supply (SITE) 0.1 $9.2M 166k 55.27
Vistra Energy (VST) 0.1 $9.3M 409k 22.88
Reinsurance Group of America (RGA) 0.1 $8.3M 59k 140.18
Caterpillar (CAT) 0.1 $8.0M 63k 127.06
CSX Corporation (CSX) 0.1 $8.3M 134k 62.12
Exxon Mobil Corporation (XOM) 0.1 $8.5M 125k 68.19
FedEx Corporation (FDX) 0.1 $8.1M 50k 161.32
IAC/InterActive 0.1 $7.9M 43k 183.02
Wal-Mart Stores (WMT) 0.1 $8.3M 89k 93.14
Tractor Supply Company (TSCO) 0.1 $8.3M 99k 83.45
Baxter International (BAX) 0.1 $7.7M 118k 65.76
Eli Lilly & Co. (LLY) 0.1 $8.1M 70k 115.71
FirstEnergy (FE) 0.1 $8.2M 219k 37.55
Edwards Lifesciences (EW) 0.1 $8.5M 55k 153.16
Mettler-Toledo International (MTD) 0.1 $8.5M 15k 565.61
Marsh & McLennan Companies (MMC) 0.1 $7.8M 97k 79.72
EOG Resources (EOG) 0.1 $8.5M 98k 87.21
Sempra Energy (SRE) 0.1 $7.7M 71k 108.18
Primerica (PRI) 0.1 $7.6M 78k 97.71
Gra (GGG) 0.1 $7.8M 187k 41.85
Seagate Technology Com Stk 0.1 $7.9M 205k 38.59
Littelfuse (LFUS) 0.1 $7.8M 45k 171.51
Cheesecake Factory Incorporated (CAKE) 0.1 $8.3M 190k 43.51
Cinemark Holdings (CNK) 0.1 $8.3M 232k 35.80
Badger Meter (BMI) 0.1 $8.4M 172k 49.21
Jack Henry & Associates (JKHY) 0.1 $7.8M 61k 126.52
Scotts Miracle-Gro Company (SMG) 0.1 $8.2M 133k 61.46
Manulife Finl Corp (MFC) 0.1 $8.1M 568k 14.19
iShares S&P 500 Value Index (IVE) 0.1 $8.2M 82k 101.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $8.4M 70k 119.68
Asml Holding (ASML) 0.1 $7.8M 50k 155.99
Store Capital Corp reit 0.1 $8.2M 290k 28.31
Delphi Automotive Inc international 0.1 $7.6M 124k 61.57
Liberty Interactive Corp 0.1 $8.2M 419k 19.52
Advanced Semiconductor Engineering (ASX) 0.1 $8.6M 2.3M 3.75
Lear Corporation (LEA) 0.1 $6.7M 54k 122.79
ICICI Bank (IBN) 0.1 $7.4M 717k 10.29
Arthur J. Gallagher & Co. (AJG) 0.1 $6.7M 90k 73.68
Ameriprise Financial (AMP) 0.1 $7.1M 68k 104.35
Bank of Hawaii Corporation (BOH) 0.1 $7.2M 107k 67.31
Watsco, Incorporated (WSO) 0.1 $7.4M 53k 139.14
Ross Stores (ROST) 0.1 $7.1M 85k 83.19
CACI International (CACI) 0.1 $7.2M 50k 144.02
National-Oilwell Var 0.1 $7.1M 275k 25.71
Synopsys (SNPS) 0.1 $6.6M 79k 84.25
Mitsubishi UFJ Financial (MUFG) 0.1 $7.2M 1.5M 4.87
Dolby Laboratories (DLB) 0.1 $7.3M 118k 61.86
Brooks Automation (AZTA) 0.1 $7.0M 266k 26.18
American Campus Communities 0.1 $7.5M 182k 41.39
Intuit (INTU) 0.1 $7.5M 38k 196.83
Sally Beauty Holdings (SBH) 0.1 $6.7M 393k 17.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.0M 29k 244.82
Duke Realty Corporation 0.1 $7.2M 277k 25.90
Trimas Corporation (TRS) 0.1 $7.0M 258k 27.29
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.3M 113k 64.15
Sun Communities (SUI) 0.1 $7.3M 72k 101.70
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.9M 131k 52.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $7.2M 77k 94.67
Hca Holdings (HCA) 0.1 $6.8M 55k 124.41
Prologis (PLD) 0.1 $6.9M 118k 58.71
Ishares Tr fltg rate nt (FLOT) 0.1 $7.3M 146k 50.35
Twenty-first Century Fox 0.1 $7.4M 154k 48.11
Axalta Coating Sys (AXTA) 0.1 $7.1M 303k 23.41
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.8M 183k 36.98
Crown Holdings (CCK) 0.1 $6.6M 158k 41.56
Rli (RLI) 0.1 $6.3M 91k 68.99
Lincoln National Corporation (LNC) 0.1 $6.5M 127k 51.30
Devon Energy Corporation (DVN) 0.1 $5.9M 263k 22.54
Archer Daniels Midland Company (ADM) 0.1 $6.4M 155k 40.98
ResMed (RMD) 0.1 $5.6M 49k 113.86
Pulte (PHM) 0.1 $5.7M 220k 25.99
General Electric Company 0.1 $6.5M 861k 7.57
Core Laboratories 0.1 $5.6M 95k 59.65
Host Hotels & Resorts (HST) 0.1 $6.5M 392k 16.67
NVIDIA Corporation (NVDA) 0.1 $5.9M 45k 133.48
Nucor Corporation (NUE) 0.1 $6.5M 125k 51.80
SYSCO Corporation (SYY) 0.1 $6.0M 96k 62.66
United Rentals (URI) 0.1 $5.8M 57k 102.58
Koninklijke Philips Electronics NV (PHG) 0.1 $6.0M 172k 35.10
Integrated Device Technology 0.1 $6.1M 126k 48.43
Avnet (AVT) 0.1 $5.7M 164k 34.48
Hess (HES) 0.1 $6.4M 158k 40.49
iShares Russell 1000 Value Index (IWD) 0.1 $6.6M 59k 111.04
iShares S&P 500 Index (IVV) 0.1 $5.8M 23k 251.63
Williams Companies (WMB) 0.1 $5.7M 259k 22.05
Gilead Sciences (GILD) 0.1 $6.2M 99k 62.55
HFF 0.1 $5.7M 173k 33.15
Omni (OMC) 0.1 $5.9M 81k 73.23
Public Service Enterprise (PEG) 0.1 $5.8M 112k 52.07
Fastenal Company (FAST) 0.1 $5.6M 107k 52.28
Thor Industries (THO) 0.1 $5.9M 113k 52.01
Marathon Oil Corporation (MRO) 0.1 $6.3M 438k 14.35
Southwest Gas Corporation (SWX) 0.1 $5.9M 77k 76.49
Delta Air Lines (DAL) 0.1 $6.1M 122k 49.90
Energy Select Sector SPDR (XLE) 0.1 $5.6M 98k 57.35
AMN Healthcare Services (AMN) 0.1 $5.8M 103k 56.67
Activision Blizzard 0.1 $6.5M 140k 46.57
Humana (HUM) 0.1 $6.2M 22k 286.44
Armstrong World Industries (AWI) 0.1 $6.4M 110k 58.20
Southwest Airlines (LUV) 0.1 $6.1M 130k 46.46
Teleflex Incorporated (TFX) 0.1 $6.1M 24k 258.41
Trinity Industries (TRN) 0.1 $6.0M 291k 20.59
Celgene Corporation 0.1 $5.8M 91k 64.09
Chemical Financial Corporation 0.1 $6.4M 175k 36.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.6M 64k 102.62
F5 Networks (FFIV) 0.1 $6.3M 39k 162.03
Lloyds TSB (LYG) 0.1 $5.9M 2.3M 2.56
American Water Works (AWK) 0.1 $6.4M 70k 90.76
O'reilly Automotive (ORLY) 0.1 $5.9M 17k 344.31
Vanguard Total World Stock Idx (VT) 0.1 $6.2M 95k 65.46
Wright Express (WEX) 0.1 $6.2M 45k 140.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.1M 207k 29.47
Allegion Plc equity (ALLE) 0.1 $6.4M 81k 79.70
Voya Financial (VOYA) 0.1 $5.6M 139k 40.14
Fnf (FNF) 0.1 $5.6M 179k 31.42
Houlihan Lokey Inc cl a (HLI) 0.1 $6.0M 163k 36.80
Ionis Pharmaceuticals (IONS) 0.1 $6.0M 111k 54.06
First Data 0.1 $6.5M 385k 16.91
Us Foods Hldg Corp call (USFD) 0.1 $5.6M 177k 31.64
Dxc Technology (DXC) 0.1 $6.1M 114k 53.19
Black Knight 0.1 $6.5M 145k 45.06
Cannae Holdings (CNNE) 0.1 $6.1M 358k 17.12
Linde 0.1 $5.6M 36k 155.95
First Financial Ban (FFBC) 0.1 $4.6M 193k 23.72
Waste Management (WM) 0.1 $5.3M 59k 88.97
CBS Corporation 0.1 $5.4M 124k 43.72
Ameren Corporation (AEE) 0.1 $5.5M 85k 65.23
Dominion Resources (D) 0.1 $5.0M 70k 71.46
Brown & Brown (BRO) 0.1 $5.5M 201k 27.55
CarMax (KMX) 0.1 $5.2M 84k 62.70
Hologic (HOLX) 0.1 $5.4M 131k 41.08
Boston Scientific Corporation (BSX) 0.1 $4.8M 137k 35.34
Jack in the Box (JACK) 0.1 $5.2M 67k 77.63
International Paper Company (IP) 0.1 $4.8M 120k 40.36
SVB Financial (SIVBQ) 0.1 $4.8M 25k 189.90
Western Digital (WDC) 0.1 $4.7M 126k 36.96
Emerson Electric (EMR) 0.1 $5.2M 87k 59.75
AmerisourceBergen (COR) 0.1 $4.6M 62k 74.38
WellCare Health Plans 0.1 $5.0M 21k 236.05
Casey's General Stores (CASY) 0.1 $5.1M 40k 128.12
Capital One Financial (COF) 0.1 $5.3M 70k 75.59
Fluor Corporation (FLR) 0.1 $4.7M 147k 32.20
Halliburton Company (HAL) 0.1 $4.8M 182k 26.58
Canadian Natural Resources (CNQ) 0.1 $5.0M 207k 24.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.9M 475k 10.31
Anheuser-Busch InBev NV (BUD) 0.1 $5.4M 82k 65.78
Barclays (BCS) 0.1 $5.1M 671k 7.54
Fifth Third Ban (FITB) 0.1 $5.0M 211k 23.53
Dollar Tree (DLTR) 0.1 $4.8M 54k 90.28
Live Nation Entertainment (LYV) 0.1 $5.0M 101k 49.24
Alliance Data Systems Corporation (BFH) 0.1 $5.3M 35k 149.99
W.R. Grace & Co. 0.1 $5.0M 77k 64.87
Amphenol Corporation (APH) 0.1 $5.3M 65k 81.03
ON Semiconductor (ON) 0.1 $5.4M 325k 16.51
Illumina (ILMN) 0.1 $4.7M 16k 299.92
FMC Corporation (FMC) 0.1 $5.2M 71k 73.95
Raymond James Financial (RJF) 0.1 $5.4M 72k 74.42
Teledyne Technologies Incorporated (TDY) 0.1 $4.9M 24k 207.04
Genesee & Wyoming 0.1 $5.0M 68k 73.98
Federal Realty Inv. Trust 0.1 $4.7M 40k 118.02
iShares Russell Midcap Value Index (IWS) 0.1 $5.5M 73k 76.35
Oneok (OKE) 0.1 $5.1M 95k 53.95
LogMeIn 0.1 $4.6M 57k 81.56
iShares MSCI EAFE Value Index (EFV) 0.1 $5.5M 122k 45.21
Howard Hughes 0.1 $5.0M 52k 97.60
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $5.4M 832k 6.51
Vermilion Energy (VET) 0.1 $5.3M 254k 21.07
American Assets Trust Inc reit (AAT) 0.1 $4.6M 116k 40.17
Mosaic (MOS) 0.1 $5.1M 173k 29.21
Cubesmart (CUBE) 0.1 $5.5M 193k 28.69
Wpx Energy 0.1 $5.0M 439k 11.35
Ishares Tr eafe min volat (EFAV) 0.1 $4.7M 71k 66.65
Post Holdings Inc Common (POST) 0.1 $4.7M 52k 89.15
Allison Transmission Hldngs I (ALSN) 0.1 $4.7M 107k 43.90
Lpl Financial Holdings (LPLA) 0.1 $5.0M 81k 61.09
Wpp Plc- (WPP) 0.1 $5.5M 101k 54.81
Masonite International 0.1 $5.3M 119k 44.84
American Homes 4 Rent-a reit (AMH) 0.1 $4.6M 230k 19.85
Extended Stay America 0.1 $4.6M 297k 15.50
Servicemaster Global 0.1 $4.6M 126k 36.73
Walgreen Boots Alliance 0.1 $5.4M 79k 68.33
Healthcare Tr Amer Inc cl a 0.1 $4.6M 183k 25.31
Equinix (EQIX) 0.1 $5.0M 14k 352.55
Qorvo (QRVO) 0.1 $4.8M 79k 60.72
Eversource Energy (ES) 0.1 $5.3M 82k 65.04
Wec Energy Group (WEC) 0.1 $5.3M 77k 69.25
Shopify Inc cl a (SHOP) 0.1 $4.8M 35k 138.45
Ryanair Holdings (RYAAY) 0.1 $4.7M 66k 71.34
Steris 0.1 $4.7M 44k 106.84
Spire (SR) 0.1 $4.9M 66k 74.05
Valvoline Inc Common (VVV) 0.1 $4.7M 241k 19.35
Equinor Asa (EQNR) 0.1 $4.6M 216k 21.14
E TRADE Financial Corporation 0.0 $3.6M 82k 43.87
CMS Energy Corporation (CMS) 0.0 $3.7M 74k 49.65
Signature Bank (SBNY) 0.0 $4.5M 44k 102.80
MGIC Investment (MTG) 0.0 $3.9M 377k 10.46
Northern Trust Corporation (NTRS) 0.0 $3.8M 46k 83.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 204k 22.35
Norfolk Southern (NSC) 0.0 $4.1M 28k 149.50
Carter's (CRI) 0.0 $3.9M 48k 81.63
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 42k 93.05
Lincoln Electric Holdings (LECO) 0.0 $4.0M 51k 78.84
Newmont Mining Corporation (NEM) 0.0 $3.9M 114k 34.65
T. Rowe Price (TROW) 0.0 $4.2M 46k 92.30
Global Payments (GPN) 0.0 $3.8M 37k 103.09
Avery Dennison Corporation (AVY) 0.0 $3.6M 40k 89.84
Mid-America Apartment (MAA) 0.0 $4.0M 41k 95.64
Becton, Dickinson and (BDX) 0.0 $4.3M 19k 225.30
General Mills (GIS) 0.0 $3.9M 101k 38.93
NCR Corporation (VYX) 0.0 $3.8M 165k 23.08
Exelon Corporation (EXC) 0.0 $3.8M 84k 45.09
Discovery Communications 0.0 $3.7M 150k 24.74
WABCO Holdings 0.0 $3.6M 33k 107.36
Pioneer Natural Resources 0.0 $4.0M 31k 131.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.1M 52k 78.56
Texas Capital Bancshares (TCBI) 0.0 $4.1M 80k 51.08
Baidu (BIDU) 0.0 $4.2M 26k 158.62
Kadant (KAI) 0.0 $4.1M 50k 81.44
Alaska Air (ALK) 0.0 $4.5M 74k 60.84
Oshkosh Corporation (OSK) 0.0 $4.4M 73k 61.30
Brady Corporation (BRC) 0.0 $4.1M 93k 43.44
Core-Mark Holding Company 0.0 $4.5M 194k 23.25
Douglas Emmett (DEI) 0.0 $4.0M 118k 34.13
DTE Energy Company (DTE) 0.0 $3.8M 35k 110.29
Euronet Worldwide (EEFT) 0.0 $3.7M 36k 102.37
Selective Insurance (SIGI) 0.0 $4.1M 67k 60.94
Cheniere Energy (LNG) 0.0 $4.1M 69k 59.19
Silicon Laboratories (SLAB) 0.0 $3.6M 46k 78.78
Equity Lifestyle Properties (ELS) 0.0 $4.2M 43k 97.12
First Merchants Corporation (FRME) 0.0 $3.9M 114k 34.27
Anika Therapeutics (ANIK) 0.0 $4.2M 125k 33.61
Mellanox Technologies 0.0 $4.5M 49k 92.36
Camden Property Trust (CPT) 0.0 $4.2M 47k 88.04
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 60k 73.28
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 97k 38.10
Motorola Solutions (MSI) 0.0 $4.5M 39k 115.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.5M 46k 77.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.1M 104k 39.38
Bankunited (BKU) 0.0 $3.7M 125k 29.94
Retail Properties Of America 0.0 $3.9M 362k 10.85
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0M 130k 30.75
Platform Specialty Prods Cor 0.0 $4.1M 398k 10.33
Union Bankshares Corporation 0.0 $3.7M 130k 28.22
Catalent 0.0 $3.6M 115k 31.19
Cyberark Software (CYBR) 0.0 $4.2M 57k 74.13
Transunion (TRU) 0.0 $4.3M 76k 56.80
Performance Food (PFGC) 0.0 $3.6M 111k 32.26
Arconic 0.0 $3.6M 212k 16.86
Lamb Weston Hldgs (LW) 0.0 $4.0M 54k 73.56
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 57k 71.78
Adtalem Global Ed (ATGE) 0.0 $3.6M 76k 47.32
Gci Liberty Incorporated 0.0 $3.6M 86k 41.16
Americold Rlty Tr (COLD) 0.0 $4.5M 178k 25.54
Packaging Corporation of America (PKG) 0.0 $2.6M 31k 83.45
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 256k 11.92
Hasbro (HAS) 0.0 $2.8M 35k 81.07
China Mobile 0.0 $3.2M 66k 47.97
Broadridge Financial Solutions (BR) 0.0 $3.0M 31k 96.24
Affiliated Managers (AMG) 0.0 $2.8M 29k 97.44
M&T Bank Corporation (MTB) 0.0 $3.1M 21k 143.10
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 33k 85.13
Lennar Corporation (LEN) 0.0 $2.5M 65k 39.14
Cardinal Health (CAH) 0.0 $2.8M 64k 44.58
Apache Corporation 0.0 $3.3M 126k 26.24
Microchip Technology (MCHP) 0.0 $2.8M 39k 71.90
Nuance Communications 0.0 $2.6M 195k 13.23
Sonoco Products Company (SON) 0.0 $2.7M 51k 53.11
Brown-Forman Corporation (BF.B) 0.0 $3.0M 63k 47.57
AFLAC Incorporated (AFL) 0.0 $2.7M 60k 45.54
Akamai Technologies (AKAM) 0.0 $2.8M 45k 61.06
Timken Company (TKR) 0.0 $3.2M 81k 39.22
Charles River Laboratories (CRL) 0.0 $2.6M 23k 113.18
Laboratory Corp. of America Holdings 0.0 $3.0M 24k 126.35
International Flavors & Fragrances (IFF) 0.0 $3.0M 23k 134.23
Cooper Companies 0.0 $2.8M 11k 254.65
Equity Residential (EQR) 0.0 $2.8M 40k 70.18
Mohawk Industries (MHK) 0.0 $3.4M 29k 117.01
Cott Corp 0.0 $2.9M 207k 13.94
Eastman Chemical Company (EMN) 0.0 $3.4M 46k 73.10
Valero Energy Corporation (VLO) 0.0 $3.4M 45k 74.95
CenturyLink 0.0 $3.0M 199k 15.15
Arrow Electronics (ARW) 0.0 $2.9M 42k 68.95
Gartner (IT) 0.0 $3.5M 28k 127.82
Credit Suisse Group 0.0 $2.9M 266k 10.86
International Business Machines (IBM) 0.0 $3.2M 28k 113.65
Maxim Integrated Products 0.0 $3.3M 64k 50.85
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 113k 26.20
American Electric Power Company (AEP) 0.0 $3.3M 44k 74.73
Prudential Financial (PRU) 0.0 $3.1M 38k 81.55
Kellogg Company (K) 0.0 $3.3M 58k 57.01
Service Corporation International (SCI) 0.0 $2.6M 65k 40.25
Discovery Communications 0.0 $2.9M 125k 23.08
Dover Corporation (DOV) 0.0 $2.9M 41k 70.80
PPL Corporation (PPL) 0.0 $3.1M 108k 28.33
Applied Materials (AMAT) 0.0 $3.1M 96k 32.73
Aaron's 0.0 $2.7M 65k 42.03
Carlisle Companies (CSL) 0.0 $2.7M 28k 98.77
Ctrip.com International 0.0 $2.8M 104k 26.62
Amdocs Ltd ord (DOX) 0.0 $3.3M 57k 58.56
Micron Technology (MU) 0.0 $3.2M 102k 31.72
Wyndham Worldwide Corporation 0.0 $2.8M 77k 35.84
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 299k 10.63
Marvell Technology Group 0.0 $2.7M 170k 16.19
Lam Research Corporation 0.0 $2.6M 19k 136.14
Prosperity Bancshares (PB) 0.0 $2.9M 46k 62.27
Align Technology (ALGN) 0.0 $2.6M 12k 209.47
Acuity Brands (AYI) 0.0 $3.0M 26k 118.11
Navigators 0.0 $2.8M 40k 69.47
Textron (TXT) 0.0 $3.1M 67k 45.98
BorgWarner (BWA) 0.0 $2.6M 76k 34.74
Centene Corporation (CNC) 0.0 $3.1M 54k 57.65
Cree 0.0 $2.8M 65k 42.78
CRH 0.0 $2.7M 103k 26.34
Hexcel Corporation (HXL) 0.0 $2.7M 47k 57.33
MGM Resorts International. (MGM) 0.0 $3.4M 140k 24.26
NuVasive 0.0 $2.8M 57k 49.54
Wabtec Corporation (WAB) 0.0 $3.1M 44k 70.23
Aar (AIR) 0.0 $3.4M 90k 37.32
Church & Dwight (CHD) 0.0 $3.4M 51k 65.75
Gentex Corporation (GNTX) 0.0 $3.3M 156k 20.87
Integra LifeSciences Holdings (IART) 0.0 $3.1M 68k 45.07
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 19k 139.22
Tech Data Corporation 0.0 $3.0M 37k 81.79
Natus Medical 0.0 $2.6M 76k 34.02
Silicon Motion Technology (SIMO) 0.0 $2.9M 85k 34.49
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 24k 115.24
Materials SPDR (XLB) 0.0 $2.8M 55k 50.52
National Retail Properties (NNN) 0.0 $3.3M 69k 48.50
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 19k 150.65
Fabrinet (FN) 0.0 $3.4M 66k 51.81
Pacific Premier Ban 0.0 $3.1M 123k 25.51
Industries N shs - a - (LYB) 0.0 $2.6M 32k 83.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 20k 131.82
MaxLinear (MXL) 0.0 $3.1M 177k 17.60
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 164k 17.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.8M 41k 69.06
Schwab Strategic Tr 0 (SCHP) 0.0 $2.8M 52k 53.23
Yandex Nv-a (NBIS) 0.0 $3.4M 123k 27.36
Air Lease Corp (AL) 0.0 $2.6M 86k 30.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.4M 158k 21.46
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 63k 54.88
Dunkin' Brands Group 0.0 $2.6M 41k 64.15
Blucora 0.0 $2.8M 106k 26.64
stock 0.0 $2.7M 26k 104.84
Servicenow (NOW) 0.0 $3.5M 20k 178.01
Berry Plastics (BERY) 0.0 $2.7M 57k 47.53
Diamondback Energy (FANG) 0.0 $3.2M 35k 92.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 77k 42.38
Fox News 0.0 $3.5M 73k 47.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.7M 190k 14.23
Burlington Stores (BURL) 0.0 $3.1M 19k 162.64
Aramark Hldgs (ARMK) 0.0 $2.9M 100k 28.96
Knowles (KN) 0.0 $2.7M 200k 13.31
Pentair cs (PNR) 0.0 $2.6M 68k 37.77
Synchrony Financial (SYF) 0.0 $3.0M 128k 23.45
Aerojet Rocketdy 0.0 $3.3M 94k 35.22
Tegna (TGNA) 0.0 $3.2M 295k 10.84
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 99k 26.45
Nomad Foods (NOMD) 0.0 $2.6M 155k 16.72
Hp (HPQ) 0.0 $3.4M 164k 20.45
Livanova Plc Ord (LIVN) 0.0 $2.8M 31k 91.44
Willis Towers Watson (WTW) 0.0 $2.9M 19k 151.86
Waste Connections (WCN) 0.0 $2.8M 38k 74.25
Atlantica Yield 0.0 $3.1M 156k 19.60
Ishares Tr msci eafe esg (ESGD) 0.0 $3.2M 56k 57.37
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.2M 102k 31.35
Corecivic (CXW) 0.0 $3.2M 179k 17.82
Athene Holding Ltd Cl A 0.0 $2.6M 66k 39.82
Sba Communications Corp (SBAC) 0.0 $2.9M 18k 161.88
Two Hbrs Invt Corp Com New reit 0.0 $3.2M 251k 12.84
Vici Pptys (VICI) 0.0 $3.2M 171k 18.78
Sensata Technolo (ST) 0.0 $3.5M 78k 44.84
Wyndham Hotels And Resorts (WH) 0.0 $2.8M 63k 45.36
Jefferies Finl Group (JEF) 0.0 $3.4M 196k 17.36
Nvent Electric Plc Voting equities (NVT) 0.0 $2.9M 127k 22.45
Perspecta 0.0 $3.1M 177k 17.22
NRG Energy (NRG) 0.0 $2.0M 51k 39.59
Hartford Financial Services (HIG) 0.0 $1.8M 40k 44.43
Western Union Company (WU) 0.0 $2.4M 139k 17.05
SLM Corporation (SLM) 0.0 $2.3M 275k 8.31
Equifax (EFX) 0.0 $1.8M 20k 93.13
Clean Harbors (CLH) 0.0 $2.0M 41k 49.33
Brookfield Asset Management 0.0 $1.6M 43k 38.35
Consolidated Edison (ED) 0.0 $1.9M 24k 76.45
Continental Resources 0.0 $2.2M 54k 40.18
Copart (CPRT) 0.0 $2.0M 43k 47.76
Cummins (CMI) 0.0 $2.3M 17k 133.67
Genuine Parts Company (GPC) 0.0 $1.8M 19k 96.01
Hillenbrand (HI) 0.0 $2.2M 57k 37.91
LKQ Corporation (LKQ) 0.0 $1.8M 76k 23.72
NetApp (NTAP) 0.0 $2.2M 37k 59.67
Noble Energy 0.0 $1.8M 95k 18.77
Paychex (PAYX) 0.0 $2.0M 30k 65.12
RPM International (RPM) 0.0 $2.4M 41k 58.77
Royal Caribbean Cruises (RCL) 0.0 $1.6M 16k 97.77
Stanley Black & Decker (SWK) 0.0 $1.8M 15k 117.32
Zebra Technologies (ZBRA) 0.0 $2.3M 15k 159.22
Franklin Electric (FELE) 0.0 $2.4M 56k 42.87
Harris Corporation 0.0 $2.0M 15k 134.62
Verisign (VRSN) 0.0 $1.5M 10k 148.28
Albany International (AIN) 0.0 $2.5M 39k 62.44
Newell Rubbermaid (NWL) 0.0 $1.9M 105k 18.50
Regions Financial Corporation (RF) 0.0 $1.7M 125k 13.38
Nokia Corporation (NOK) 0.0 $2.0M 343k 5.82
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 28k 77.40
Universal Health Services (UHS) 0.0 $1.7M 15k 116.55
Campbell Soup Company (CPB) 0.0 $1.7M 52k 32.99
Kroger (KR) 0.0 $1.9M 67k 27.49
NiSource (NI) 0.0 $2.2M 87k 25.34
Wolverine World Wide (WWW) 0.0 $2.5M 78k 31.86
Parker-Hannifin Corporation (PH) 0.0 $1.6M 11k 149.07
Target Corporation (TGT) 0.0 $2.4M 36k 66.08
Gap (GAP) 0.0 $1.8M 70k 25.75
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 33k 67.45
Torchmark Corporation 0.0 $1.6M 22k 74.51
Jacobs Engineering 0.0 $2.3M 40k 58.44
Southern Company (SO) 0.0 $2.5M 57k 43.91
Pool Corporation (POOL) 0.0 $2.2M 15k 148.65
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 67k 22.99
National Beverage (FIZZ) 0.0 $2.0M 28k 71.74
Hershey Company (HSY) 0.0 $2.3M 21k 107.19
Enstar Group (ESGR) 0.0 $2.0M 12k 167.49
American Woodmark Corporation (AMWD) 0.0 $1.8M 33k 55.63
Vornado Realty Trust (VNO) 0.0 $2.2M 35k 62.04
ConAgra Foods (CAG) 0.0 $2.2M 102k 21.36
Aptar (ATR) 0.0 $1.6M 17k 94.08
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 28k 84.08
IDEX Corporation (IEX) 0.0 $2.2M 17k 126.23
Constellation Brands (STZ) 0.0 $2.1M 13k 160.76
Toyota Motor Corporation (TM) 0.0 $2.5M 22k 116.08
Darling International (DAR) 0.0 $2.5M 130k 19.23
Entergy Corporation (ETR) 0.0 $2.2M 25k 86.07
CF Industries Holdings (CF) 0.0 $1.6M 37k 43.50
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 279k 8.07
Edison International (EIX) 0.0 $2.1M 37k 56.71
iShares Russell 1000 Index (IWB) 0.0 $1.6M 12k 138.68
Atmos Energy Corporation (ATO) 0.0 $2.4M 26k 92.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 375k 5.29
Cognex Corporation (CGNX) 0.0 $1.7M 45k 38.66
Diodes Incorporated (DIOD) 0.0 $2.0M 61k 32.23
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 233k 9.14
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 22k 71.80
Banco Santander (SAN) 0.0 $2.4M 537k 4.48
Alexion Pharmaceuticals 0.0 $2.0M 21k 97.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 64k 30.34
Lennox International (LII) 0.0 $2.2M 10k 218.76
Old Dominion Freight Line (ODFL) 0.0 $2.3M 18k 123.45
Hanover Insurance (THG) 0.0 $2.3M 20k 116.76
Texas Roadhouse (TXRH) 0.0 $2.1M 36k 59.69
Cambrex Corporation 0.0 $2.4M 63k 37.75
Carnival (CUK) 0.0 $2.3M 48k 48.72
Home BancShares (HOMB) 0.0 $2.4M 150k 16.33
Open Text Corp (OTEX) 0.0 $1.7M 52k 32.59
PacWest Ban 0.0 $2.1M 64k 33.28
Rockwell Automation (ROK) 0.0 $2.0M 13k 150.50
Ametek (AME) 0.0 $1.7M 25k 67.68
Woodward Governor Company (WWD) 0.0 $1.5M 21k 74.30
Rbc Cad (RY) 0.0 $2.1M 30k 68.52
Taubman Centers 0.0 $1.9M 43k 45.47
Tor Dom Bk Cad (TD) 0.0 $2.2M 45k 49.72
Enterprise Financial Services (EFSC) 0.0 $2.3M 61k 37.60
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 36k 46.45
iShares Russell 3000 Index (IWV) 0.0 $1.8M 13k 146.92
Lakeland Financial Corporation (LKFN) 0.0 $2.5M 62k 40.15
Acadia Realty Trust (AKR) 0.0 $2.2M 94k 23.76
Green Dot Corporation (GDOT) 0.0 $2.0M 25k 79.47
SPDR S&P Dividend (SDY) 0.0 $2.3M 25k 89.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 16k 97.92
Hldgs (UAL) 0.0 $2.0M 24k 83.71
First Ban (FBNC) 0.0 $2.4M 73k 32.67
First Republic Bank/san F (FRCB) 0.0 $2.1M 24k 86.92
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 45k 45.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 83.62
Horizon Ban (HBNC) 0.0 $2.3M 145k 15.78
Rlj Lodging Trust (RLJ) 0.0 $1.8M 108k 16.39
Wendy's/arby's Group (WEN) 0.0 $1.6M 101k 15.61
Xylem (XYL) 0.0 $1.8M 27k 66.71
Expedia (EXPE) 0.0 $2.0M 18k 112.64
Epam Systems (EPAM) 0.0 $1.6M 14k 115.94
Popular (BPOP) 0.0 $2.3M 49k 47.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 83k 18.33
Five Below (FIVE) 0.0 $2.4M 24k 102.31
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 48k 47.14
Realogy Hldgs (HOUS) 0.0 $1.7M 114k 14.67
Ptc (PTC) 0.0 $1.8M 22k 82.86
Metropcs Communications (TMUS) 0.0 $1.5M 24k 63.58
News Corp Class B cos (NWS) 0.0 $2.1M 181k 11.55
Hd Supply 0.0 $1.7M 46k 37.52
Constellium Holdco B V cl a 0.0 $1.8M 260k 6.99
Orange Sa (ORANY) 0.0 $2.1M 130k 16.19
Luxoft Holding Inc cmn 0.0 $1.7M 57k 30.40
Premier (PINC) 0.0 $1.6M 42k 37.34
58 Com Inc spon adr rep a 0.0 $2.0M 37k 54.21
Investors Ban 0.0 $1.8M 174k 10.39
Now (DNOW) 0.0 $1.9M 164k 11.64
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 166k 10.65
South State Corporation 0.0 $2.0M 34k 59.96
Equity Commonwealth (EQC) 0.0 $2.4M 79k 30.00
Cdk Global Inc equities 0.0 $2.2M 47k 47.86
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.6M 60k 25.93
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 23k 72.01
Liberty Broadband Corporation (LBRDA) 0.0 $2.2M 31k 71.82
Zayo Group Hldgs 0.0 $1.7M 73k 22.83
Pra Health Sciences 0.0 $2.1M 23k 92.01
Iron Mountain (IRM) 0.0 $2.3M 71k 32.42
Mylan Nv 0.0 $1.6M 59k 27.39
Easterly Government Properti reit 0.0 $2.1M 134k 15.68
Virtu Financial Inc Class A (VIRT) 0.0 $2.0M 80k 25.73
Westrock (WRK) 0.0 $1.9M 50k 37.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 106k 15.64
Gcp Applied Technologies 0.0 $2.2M 91k 24.53
Dentsply Sirona (XRAY) 0.0 $1.7M 45k 37.21
S&p Global (SPGI) 0.0 $2.3M 14k 169.92
Ingevity (NGVT) 0.0 $2.2M 27k 83.70
Fortive (FTV) 0.0 $2.5M 37k 67.64
Ihs Markit 0.0 $2.4M 50k 47.96
Ishares Inc msci em esg se (ESGE) 0.0 $1.6M 53k 30.67
Dell Technologies Inc Class V equity 0.0 $1.8M 36k 48.87
Firstcash 0.0 $2.1M 29k 72.33
Versum Matls 0.0 $2.2M 79k 27.70
Conduent Incorporate (CNDT) 0.0 $1.7M 158k 10.63
Technipfmc (FTI) 0.0 $1.9M 98k 19.42
Laureate Education Inc cl a (LAUR) 0.0 $2.4M 157k 15.24
Presidio 0.0 $1.9M 144k 13.05
Emerald Expositions Events 0.0 $2.4M 197k 12.34
Cision 0.0 $1.8M 158k 11.69
Worldpay Ord 0.0 $2.2M 28k 76.40
Evergy (EVRG) 0.0 $1.9M 33k 56.75
Apergy Corp 0.0 $2.5M 92k 27.08
Graftech International (EAF) 0.0 $2.4M 206k 11.43
Mr Cooper Group 0.0 $1.9M 166k 11.67
Arcosa (ACA) 0.0 $2.2M 81k 27.68
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 98k 20.01
America Movil Sab De Cv spon adr l 0.0 $838k 59k 14.23
Vale (VALE) 0.0 $599k 46k 13.18
BHP Billiton 0.0 $974k 23k 41.86
Petroleo Brasileiro SA (PBR.A) 0.0 $918k 79k 11.59
Portland General Electric Company (POR) 0.0 $575k 13k 45.89
Corning Incorporated (GLW) 0.0 $1.3M 45k 30.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $971k 25k 39.56
Starwood Property Trust (STWD) 0.0 $1.0M 52k 19.70
Total System Services 0.0 $1.1M 13k 81.28
People's United Financial 0.0 $605k 42k 14.42
Republic Services (RSG) 0.0 $894k 12k 72.06
Seattle Genetics 0.0 $632k 11k 56.64
Sony Corporation (SONY) 0.0 $1.5M 30k 48.32
Blackbaud (BLKB) 0.0 $1.0M 16k 62.91
Federated Investors (FHI) 0.0 $696k 26k 26.54
Franklin Resources (BEN) 0.0 $717k 24k 29.67
H&R Block (HRB) 0.0 $1.1M 44k 25.37
Leggett & Platt (LEG) 0.0 $583k 16k 35.84
Mattel (MAT) 0.0 $528k 53k 9.97
Polaris Industries (PII) 0.0 $1.2M 16k 76.68
Power Integrations (POWI) 0.0 $1.3M 21k 61.00
Ritchie Bros. Auctioneers Inco 0.0 $753k 23k 32.71
Rollins (ROL) 0.0 $962k 27k 36.09
Trimble Navigation (TRMB) 0.0 $1.0M 32k 32.90
Best Buy (BBY) 0.0 $552k 10k 52.93
Itron (ITRI) 0.0 $1.4M 30k 47.26
Harley-Davidson (HOG) 0.0 $1.4M 41k 34.11
Tiffany & Co. 0.0 $1.3M 16k 80.45
Vulcan Materials Company (VMC) 0.0 $1.4M 14k 98.82
Hanesbrands (HBI) 0.0 $1.2M 99k 12.13
Las Vegas Sands (LVS) 0.0 $1.3M 26k 52.02
Darden Restaurants (DRI) 0.0 $1.3M 13k 99.84
Foot Locker 0.0 $1.4M 26k 53.17
Masco Corporation (MAS) 0.0 $1.4M 48k 29.24
Tyson Foods (TSN) 0.0 $1.4M 26k 53.40
Newfield Exploration 0.0 $1.3M 87k 14.65
Olin Corporation (OLN) 0.0 $543k 27k 20.10
AGCO Corporation (AGCO) 0.0 $941k 17k 55.64
Aegon 0.0 $929k 200k 4.65
Cemex SAB de CV (CX) 0.0 $969k 201k 4.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $805k 91k 8.87
Symantec Corporation 0.0 $1.2M 64k 18.89
Telefonica (TEF) 0.0 $1.4M 168k 8.46
Weyerhaeuser Company (WY) 0.0 $723k 33k 22.01
Shinhan Financial (SHG) 0.0 $1.0M 28k 35.46
Ford Motor Company (F) 0.0 $1.4M 183k 7.65
KB Financial (KB) 0.0 $959k 23k 41.97
Stericycle (SRCL) 0.0 $592k 16k 36.69
Henry Schein (HSIC) 0.0 $1.1M 17k 61.57
Imperial Oil (IMO) 0.0 $543k 22k 25.30
W.R. Berkley Corporation (WRB) 0.0 $1.2M 16k 73.94
Hilltop Holdings (HTH) 0.0 $1.5M 82k 17.82
D.R. Horton (DHI) 0.0 $635k 18k 34.62
WESCO International (WCC) 0.0 $1.4M 28k 48.92
FLIR Systems 0.0 $845k 19k 43.53
Methanex Corp (MEOH) 0.0 $572k 12k 48.19
Arch Capital Group (ACGL) 0.0 $916k 34k 26.71
Paccar (PCAR) 0.0 $788k 14k 57.16
Robert Half International (RHI) 0.0 $771k 14k 57.21
Southwestern Energy Company 0.0 $1.3M 384k 3.41
Pos (PKX) 0.0 $818k 15k 54.94
New York Times Company (NYT) 0.0 $732k 33k 22.27
Toro Company (TTC) 0.0 $777k 14k 55.84
Ventas (VTR) 0.0 $1.4M 24k 58.58
Take-Two Interactive Software (TTWO) 0.0 $1.4M 14k 102.90
Radian (RDN) 0.0 $1.0M 64k 16.35
New Oriental Education & Tech 0.0 $1.0M 19k 54.76
Advanced Micro Devices (AMD) 0.0 $842k 46k 18.45
Webster Financial Corporation (WBS) 0.0 $696k 14k 49.27
Dycom Industries (DY) 0.0 $1.2M 23k 54.03
Key (KEY) 0.0 $1.3M 90k 14.78
Newpark Resources (NPKI) 0.0 $1.3M 196k 6.86
Western Alliance Bancorporation (WAL) 0.0 $1.1M 29k 39.46
Zions Bancorporation (ZION) 0.0 $1.4M 34k 40.74
AngioDynamics (ANGO) 0.0 $712k 35k 20.10
Huntsman Corporation (HUN) 0.0 $840k 44k 19.27
Pennsylvania R.E.I.T. 0.0 $1.3M 214k 5.94
PolyOne Corporation 0.0 $847k 30k 28.32
Regal-beloit Corporation (RRX) 0.0 $840k 12k 70.06
Reliance Steel & Aluminum (RS) 0.0 $1.4M 20k 71.22
Commerce Bancshares (CBSH) 0.0 $665k 12k 56.38
CenterPoint Energy (CNP) 0.0 $1.1M 38k 28.23
CVR Energy (CVI) 0.0 $992k 29k 34.47
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 14k 83.27
Dorman Products (DORM) 0.0 $1.5M 16k 89.97
HEICO Corporation (HEI) 0.0 $777k 10k 77.49
Hormel Foods Corporation (HRL) 0.0 $725k 17k 42.66
Alliant Energy Corporation (LNT) 0.0 $1.1M 26k 42.26
Manhattan Associates (MANH) 0.0 $520k 12k 42.33
Moog (MOG.A) 0.0 $1.1M 14k 77.51
Oge Energy Corp (OGE) 0.0 $815k 21k 39.14
Oil States International (OIS) 0.0 $566k 40k 14.24
Terex Corporation (TEX) 0.0 $893k 32k 27.56
United Bankshares (UBSI) 0.0 $719k 23k 31.07
Westpac Banking Corporation 0.0 $1.2M 71k 17.46
West Pharmaceutical Services (WST) 0.0 $1.0M 10k 98.08
Cimarex Energy 0.0 $1.3M 21k 61.63
Banco Bradesco SA (BBD) 0.0 $643k 65k 9.83
CenterState Banks 0.0 $869k 41k 21.02
Flowserve Corporation (FLS) 0.0 $871k 23k 38.01
ING Groep (ING) 0.0 $1.2M 114k 10.65
China Life Insurance Company 0.0 $1.0M 100k 10.48
Monolithic Power Systems (MPWR) 0.0 $1.3M 11k 116.23
Skyworks Solutions (SWKS) 0.0 $1.2M 18k 67.01
Bk Nova Cad (BNS) 0.0 $1.1M 23k 49.85
BT 0.0 $748k 49k 15.13
Callon Pete Co Del Com Stk 0.0 $993k 153k 6.48
Exponent (EXPO) 0.0 $1.1M 22k 50.71
Extra Space Storage (EXR) 0.0 $1.2M 13k 90.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 31k 32.45
Glacier Ban (GBCI) 0.0 $778k 20k 39.60
Healthcare Services (HCSG) 0.0 $614k 15k 40.20
ImmunoGen 0.0 $545k 114k 4.79
National Fuel Gas (NFG) 0.0 $637k 12k 51.17
Realty Income (O) 0.0 $1.1M 17k 63.03
Pinnacle Financial Partners (PNFP) 0.0 $992k 22k 46.08
TreeHouse Foods (THS) 0.0 $1.2M 24k 50.71
Lattice Semiconductor (LSCC) 0.0 $1.0M 150k 6.92
Southern Copper Corporation (SCCO) 0.0 $976k 32k 30.77
Allegheny Technologies Incorporated (ATI) 0.0 $592k 27k 21.77
Casella Waste Systems (CWST) 0.0 $1.5M 53k 28.48
Teradyne (TER) 0.0 $1.4M 43k 31.35
Meridian Bioscience 0.0 $1.0M 60k 17.35
Telecom Italia Spa Milano (TIAIY) 0.0 $941k 192k 4.89
Aspen Technology 0.0 $1.2M 14k 82.18
EQT Corporation (EQT) 0.0 $1.4M 75k 18.87
HEICO Corporation (HEI.A) 0.0 $1.1M 17k 63.01
Mednax (MD) 0.0 $1.5M 44k 32.98
Unit Corporation 0.0 $748k 52k 14.26
Utah Medical Products (UTMD) 0.0 $1.2M 15k 83.04
Hyatt Hotels Corporation (H) 0.0 $920k 14k 67.60
Multi-Color Corporation 0.0 $1.0M 30k 35.04
Brandywine Realty Trust (BDN) 0.0 $851k 66k 12.84
Ball Corporation (BALL) 0.0 $1.2M 26k 45.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 13k 112.78
Liberty Property Trust 0.0 $949k 23k 41.78
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 16k 85.18
Regency Centers Corporation (REG) 0.0 $809k 14k 58.67
Signet Jewelers (SIG) 0.0 $551k 17k 31.76
Garmin (GRMN) 0.0 $721k 11k 63.25
Genpact (G) 0.0 $1.3M 47k 26.98
Generac Holdings (GNRC) 0.0 $1.1M 21k 49.72
QEP Resources 0.0 $1.4M 243k 5.63
Six Flags Entertainment (SIX) 0.0 $1.1M 20k 55.65
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 17k 63.12
Embraer S A (ERJ) 0.0 $1.5M 68k 22.12
First Interstate Bancsystem (FIBK) 0.0 $531k 15k 36.59
Heartland Financial USA (HTLF) 0.0 $1.2M 27k 43.95
Sabra Health Care REIT (SBRA) 0.0 $887k 54k 16.48
CoreSite Realty 0.0 $1.2M 13k 87.21
Takeda Pharmaceutical (TAK) 0.0 $1.4M 86k 16.82
SPDR Barclays Capital High Yield B 0.0 $765k 23k 33.57
SPDR S&P International Small Cap (GWX) 0.0 $511k 18k 27.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.4M 26k 53.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $673k 15k 44.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 33k 35.77
Pembina Pipeline Corp (PBA) 0.0 $1.4M 47k 29.66
Telus Ord (TU) 0.0 $1.0M 31k 33.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $714k 13k 56.41
Kinder Morgan (KMI) 0.0 $1.5M 96k 15.38
Pvh Corporation (PVH) 0.0 $1.2M 13k 95.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 21k 70.55
M/a (MTSI) 0.0 $991k 68k 14.50
Alexander & Baldwin (ALEX) 0.0 $924k 50k 18.38
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 15k 66.71
Qualys (QLYS) 0.0 $1.3M 17k 74.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $793k 14k 55.02
Ishares Tr core strm usbd (ISTB) 0.0 $733k 15k 49.07
L Brands 0.0 $693k 27k 25.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.5M 28k 54.24
Therapeuticsmd 0.0 $678k 178k 3.81
Murphy Usa (MUSA) 0.0 $871k 11k 76.59
Leidos Holdings (LDOS) 0.0 $782k 15k 52.73
Ringcentral (RNG) 0.0 $1.1M 13k 82.45
Sterling Bancorp 0.0 $719k 44k 16.50
Ambev Sa- (ABEV) 0.0 $1.5M 377k 3.92
American Airls (AAL) 0.0 $1.4M 45k 32.10
Essent (ESNT) 0.0 $605k 18k 34.16
Fs Investment Corporation 0.0 $851k 164k 5.18
Brixmor Prty (BRX) 0.0 $588k 40k 14.67
Commscope Hldg (COMM) 0.0 $761k 47k 16.37
Paycom Software (PAYC) 0.0 $1.3M 11k 122.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $723k 14k 52.27
Legacytexas Financial 0.0 $1.1M 34k 32.07
Etsy (ETSY) 0.0 $1.5M 31k 47.55
Bojangles 0.0 $1.3M 83k 16.08
Godaddy Inc cl a (GDDY) 0.0 $794k 12k 65.56
Kraft Heinz (KHC) 0.0 $741k 23k 32.26
Bwx Technologies (BWXT) 0.0 $1.3M 33k 38.21
Univar 0.0 $1.0M 57k 17.74
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 62k 23.35
Sunrun (RUN) 0.0 $764k 70k 10.88
Hewlett Packard Enterprise (HPE) 0.0 $522k 39k 13.50
Hubbell (HUBB) 0.0 $1.1M 11k 99.33
Square Inc cl a (XYZ) 0.0 $1.0M 19k 56.05
Liberty Media Corp Series C Li 0.0 $522k 17k 30.70
Under Armour Inc Cl C (UA) 0.0 $810k 50k 16.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 36k 36.79
Enersis Chile Sa (ENIC) 0.0 $625k 126k 4.95
Agnc Invt Corp Com reit (AGNC) 0.0 $808k 46k 17.54
Lions Gate Entmnt Corp cl b non vtg 0.0 $648k 44k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $777k 48k 16.09
Lci Industries (LCII) 0.0 $1.2M 17k 66.81
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 69k 21.06
Qiagen Nv 0.0 $1.4M 39k 34.44
Propetro Hldg (PUMP) 0.0 $689k 56k 12.31
National Grid (NGG) 0.0 $1.4M 28k 47.94
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 55k 21.50
Xerox 0.0 $589k 30k 19.74
Cars (CARS) 0.0 $1.0M 47k 21.98
Altaba 0.0 $1.3M 23k 57.94
Peabody Energy (BTU) 0.0 $1.1M 36k 30.47
Gardner Denver Hldgs 0.0 $1.4M 70k 20.43
Hamilton Beach Brand (HBB) 0.0 $1.4M 60k 23.45
Tapestry (TPR) 0.0 $765k 23k 33.73
Encompass Health Corp (EHC) 0.0 $671k 11k 61.71
Syneos Health 0.0 $626k 16k 39.34
Willscot Corp 0.0 $1.4M 152k 9.42
Nutrien (NTR) 0.0 $1.3M 28k 46.99
Adt (ADT) 0.0 $1.1M 184k 6.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $516k 36k 14.47
Axa Equitable Hldgs 0.0 $1.0M 63k 16.63
Construction Partners (ROAD) 0.0 $1.1M 130k 8.83
Spectrum Brands Holding (SPB) 0.0 $1.4M 34k 42.24
Frontdoor (FTDR) 0.0 $1.0M 39k 26.60
Barrick Gold Corp (GOLD) 0.0 $214k 16k 13.53
Mobile TeleSystems OJSC 0.0 $469k 67k 6.99
Petroleo Brasileiro SA (PBR) 0.0 $434k 33k 13.00
Tenaris (TS) 0.0 $258k 12k 21.23
Via 0.0 $326k 13k 25.65
AES Corporation (AES) 0.0 $216k 15k 14.43
Diebold Incorporated 0.0 $301k 121k 2.49
Harsco Corporation (NVRI) 0.0 $259k 13k 20.13
Nordstrom 0.0 $495k 11k 46.61
Unum (UNM) 0.0 $376k 13k 29.35
Cadence Design Systems (CDNS) 0.0 $470k 11k 43.39
Cenovus Energy (CVE) 0.0 $258k 37k 7.02
Ultrapar Participacoes SA (UGP) 0.0 $200k 15k 13.49
Patterson Companies (PDCO) 0.0 $349k 18k 19.63
Shire 0.0 $0 11k 0.00
Canon (CAJPY) 0.0 $302k 11k 27.57
Marriott International (MAR) 0.0 $0 22k 0.00
Franklin Street Properties (FSP) 0.0 $230k 37k 6.22
ProAssurance Corporation (PRA) 0.0 $440k 11k 40.58
Umpqua Holdings Corporation 0.0 $455k 29k 15.90
Silgan Holdings (SLGN) 0.0 $250k 11k 23.60
Invesco (IVZ) 0.0 $220k 13k 16.72
Under Armour (UAA) 0.0 $397k 23k 17.64
Loral Space & Communications 0.0 $418k 11k 37.26
STMicroelectronics (STM) 0.0 $220k 16k 13.87
Telecom Italia S.p.A. (TIIAY) 0.0 $425k 77k 5.55
Transcanada Corp 0.0 $454k 13k 35.69
Iridium Communications (IRDM) 0.0 $238k 13k 18.48
Mizuho Financial (MFG) 0.0 $344k 115k 3.00
Medical Properties Trust (MPW) 0.0 $211k 13k 16.10
Hain Celestial (HAIN) 0.0 $211k 13k 15.84
HMS Holdings 0.0 $305k 11k 28.12
Sasol (SSL) 0.0 $376k 13k 29.27
Enersis 0.0 $207k 23k 8.93
First American Financial (FAF) 0.0 $0 43k 0.00
PROS Holdings (PRO) 0.0 $355k 11k 31.38
iShares S&P 100 Index (OEF) 0.0 $0 15k 0.00
Udr (UDR) 0.0 $397k 10k 39.59
Summit Hotel Properties (INN) 0.0 $376k 39k 9.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $482k 13k 38.53
Acadia Healthcare (ACHC) 0.0 $391k 15k 25.71
Matador Resources (MTDR) 0.0 $291k 19k 15.52
Accelr8 Technology 0.0 $457k 40k 11.48
Liberty Global Inc C 0.0 $247k 12k 20.68
News (NWSA) 0.0 $260k 23k 11.35
Physicians Realty Trust 0.0 $501k 31k 16.00
Qts Realty Trust 0.0 $463k 13k 37.04
Weatherford Intl Plc ord 0.0 $0 1.6M 0.00
Parsley Energy Inc-class A 0.0 $256k 16k 15.98
Michaels Cos Inc/the 0.0 $399k 30k 13.53
Fiat Chrysler Auto 0.0 $326k 23k 14.45
James River Group Holdings L (JRVR) 0.0 $437k 12k 36.50
Box Inc cl a (BOX) 0.0 $412k 24k 16.88
Civeo 0.0 $237k 166k 1.43
Rapid7 (RPD) 0.0 $397k 13k 31.10
First Hawaiian (FHB) 0.0 $298k 13k 22.54
Blackline (BL) 0.0 $441k 11k 40.97
Rev (REVG) 0.0 $219k 29k 7.50
Ardagh Group S A cl a 0.0 $285k 26k 11.05
Schneider National Inc cl b (SNDR) 0.0 $254k 14k 18.68
Carvana Co cl a (CVNA) 0.0 $356k 11k 32.68
Micro Focus Intl 0.0 $427k 25k 17.19
Venator Materials 0.0 $437k 105k 4.18
Us Xpress Enterprises 0.0 $414k 74k 5.60
Blackrock Tcp Cap Corp (TCPC) 0.0 $437k 34k 13.02