Natixis Asset Management Advisors

Natixis Advisors as of March 31, 2019

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1054 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $227M 1.9M 117.94
Amazon (AMZN) 1.9 $219M 123k 1780.75
Visa (V) 1.9 $214M 1.4M 156.19
Facebook Inc cl a (META) 1.6 $176M 1.1M 166.69
Vanguard Total Bond Market ETF (BND) 1.5 $173M 2.1M 81.18
Oracle Corporation (ORCL) 1.4 $158M 2.9M 53.68
Cisco Systems (CSCO) 1.3 $150M 2.8M 53.98
Alibaba Group Holding (BABA) 1.3 $149M 817k 182.45
Alphabet Inc Class A cs (GOOGL) 1.1 $124M 106k 1176.89
Autodesk (ADSK) 1.1 $121M 776k 155.82
Alphabet Inc Class C cs (GOOG) 1.0 $115M 98k 1173.06
Procter & Gamble Company (PG) 0.9 $99M 948k 104.05
Starbucks Corporation (SBUX) 0.9 $99M 1.3M 74.34
Novo Nordisk A/S (NVO) 0.8 $96M 1.8M 52.31
Novartis (NVS) 0.8 $90M 1.0M 86.10
JPMorgan Chase & Co. (JPM) 0.8 $88M 869k 101.23
Apple (AAPL) 0.8 $87M 456k 189.87
UnitedHealth (UNH) 0.8 $85M 344k 247.33
Regeneron Pharmaceuticals (REGN) 0.7 $85M 206k 410.62
Monster Beverage Corp (MNST) 0.7 $79M 1.4M 54.58
Comcast Corporation (CMCSA) 0.7 $78M 1.9M 39.98
Qualcomm (QCOM) 0.7 $77M 1.4M 57.03
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $77M 493k 156.97
Coca-Cola Company (KO) 0.7 $76M 1.6M 46.86
Citigroup (C) 0.7 $75M 1.2M 62.24
Expeditors International of Washington (EXPD) 0.7 $74M 971k 75.90
Home Depot (HD) 0.6 $72M 376k 191.89
Johnson & Johnson (JNJ) 0.6 $72M 514k 139.76
Deere & Company (DE) 0.6 $71M 447k 159.84
Accenture (ACN) 0.6 $72M 408k 176.02
Merck & Co (MRK) 0.6 $70M 845k 83.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $69M 1.2M 57.44
Vanguard Mid-Cap Value ETF (VOE) 0.6 $67M 619k 108.70
Berkshire Hathaway (BRK.B) 0.6 $65M 322k 200.94
NVIDIA Corporation (NVDA) 0.6 $65M 362k 179.56
Medtronic (MDT) 0.6 $62M 684k 91.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $61M 947k 64.86
Schlumberger (SLB) 0.5 $59M 1.4M 43.57
Vanguard Small-Cap Growth ETF (VBK) 0.5 $60M 332k 179.72
Pfizer (PFE) 0.5 $58M 1.4M 42.50
Amgen (AMGN) 0.5 $58M 303k 189.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $58M 554k 104.13
Thermo Fisher Scientific (TMO) 0.5 $56M 206k 273.72
Wells Fargo & Company (WFC) 0.5 $55M 1.1M 48.32
Roper Industries (ROP) 0.5 $55M 161k 341.96
SEI Investments Company (SEIC) 0.5 $54M 1.0M 52.25
Varian Medical Systems 0.5 $52M 368k 141.72
Colgate-Palmolive Company (CL) 0.5 $52M 753k 68.54
Vanguard Value ETF (VTV) 0.5 $51M 472k 107.75
Cerner Corporation 0.4 $50M 875k 57.21
Yum! Brands (YUM) 0.4 $50M 498k 99.81
Walt Disney Company (DIS) 0.4 $49M 438k 112.68
Verizon Communications (VZ) 0.4 $49M 820k 59.11
Chevron Corporation (CVX) 0.4 $48M 381k 125.00
FactSet Research Systems (FDS) 0.4 $47M 190k 248.27
Bank of America Corporation (BAC) 0.4 $46M 1.7M 27.59
Ecolab (ECL) 0.4 $45M 253k 176.55
At&t (T) 0.4 $45M 1.4M 31.36
Yum China Holdings (YUMC) 0.4 $44M 981k 44.91
Honeywell International (HON) 0.4 $44M 283k 153.85
Texas Instruments Incorporated (TXN) 0.4 $43M 407k 106.07
Taiwan Semiconductor Mfg (TSM) 0.4 $42M 1.0M 40.97
American Express Company (AXP) 0.4 $41M 372k 109.29
Chubb (CB) 0.4 $41M 292k 140.05
Charles Schwab Corporation (SCHW) 0.3 $39M 904k 42.76
Royal Dutch Shell 0.3 $39M 624k 62.58
Abbott Laboratories (ABT) 0.3 $36M 450k 79.95
Philip Morris International (PM) 0.3 $36M 409k 88.37
MasterCard Incorporated (MA) 0.3 $36M 152k 235.46
Automatic Data Processing (ADP) 0.3 $36M 224k 159.74
Intel Corporation (INTC) 0.3 $35M 657k 53.71
Electronic Arts (EA) 0.3 $35M 346k 101.63
BP (BP) 0.3 $35M 793k 43.69
Vanguard Europe Pacific ETF (VEA) 0.3 $34M 832k 40.83
Aon 0.3 $34M 200k 170.73
Abbvie (ABBV) 0.3 $35M 431k 80.57
Sherwin-Williams Company (SHW) 0.3 $33M 77k 430.72
Vanguard Mid-Cap ETF (VO) 0.3 $33M 203k 160.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $33M 632k 51.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $33M 127k 259.54
Union Pacific Corporation (UNP) 0.3 $30M 181k 167.20
Spdr S&p 500 Etf (SPY) 0.3 $30M 106k 283.64
Total (TTE) 0.3 $30M 534k 55.65
Estee Lauder Companies (EL) 0.3 $30M 182k 165.56
Paypal Holdings (PYPL) 0.3 $29M 280k 103.84
Kosmos Energy (KOS) 0.3 $29M 4.7M 6.23
Adobe Systems Incorporated (ADBE) 0.2 $29M 107k 266.49
Morgan Stanley (MS) 0.2 $29M 683k 42.20
Diageo (DEO) 0.2 $28M 171k 163.60
Anthem (ELV) 0.2 $28M 98k 286.98
Johnson Controls International Plc equity (JCI) 0.2 $29M 779k 36.94
Dollar General (DG) 0.2 $27M 228k 119.28
Unilever 0.2 $26M 446k 58.29
Goldman Sachs (GS) 0.2 $25M 131k 191.99
Northrop Grumman Corporation (NOC) 0.2 $25M 94k 269.53
AstraZeneca (AZN) 0.2 $25M 608k 40.43
Raytheon Company 0.2 $25M 137k 181.97
General Dynamics Corporation (GD) 0.2 $25M 149k 169.28
Eaton (ETN) 0.2 $25M 308k 80.56
New Residential Investment (RITM) 0.2 $26M 1.5M 16.91
Crown Castle Intl (CCI) 0.2 $25M 193k 128.00
Fidelity National Information Services (FIS) 0.2 $24M 214k 113.10
GlaxoSmithKline 0.2 $24M 564k 41.80
Pepsi (PEP) 0.2 $24M 198k 122.57
Royal Dutch Shell 0.2 $24M 370k 63.98
Danaher Corporation (DHR) 0.2 $23M 178k 132.02
Dollar Tree (DLTR) 0.2 $24M 224k 105.04
HDFC Bank (HDB) 0.2 $24M 207k 115.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $24M 287k 83.93
Canadian Natl Ry (CNI) 0.2 $23M 257k 89.48
Costco Wholesale Corporation (COST) 0.2 $23M 94k 242.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 121k 183.95
Cameco Corporation (CCJ) 0.2 $23M 1.9M 11.79
Travelers Companies (TRV) 0.2 $22M 162k 137.16
American International (AIG) 0.2 $23M 525k 43.06
Vanguard Small-Cap ETF (VB) 0.2 $23M 150k 152.80
Broadcom (AVGO) 0.2 $23M 75k 300.82
TJX Companies (TJX) 0.2 $22M 414k 53.21
British American Tobac (BTI) 0.2 $22M 529k 41.72
PNC Financial Services (PNC) 0.2 $20M 166k 122.71
Nasdaq Omx (NDAQ) 0.2 $20M 229k 87.46
Kimberly-Clark Corporation (KMB) 0.2 $21M 168k 123.90
Boeing Company (BA) 0.2 $21M 54k 381.43
Xilinx 0.2 $21M 163k 126.79
Air Products & Chemicals (APD) 0.2 $21M 107k 190.96
Sanofi-Aventis SA (SNY) 0.2 $20M 452k 44.28
Verisk Analytics (VRSK) 0.2 $20M 153k 133.00
Ares Capital Corporation (ARCC) 0.2 $21M 1.2M 17.14
Duke Energy (DUK) 0.2 $20M 223k 90.00
Mondelez Int (MDLZ) 0.2 $21M 414k 49.94
Zoetis Inc Cl A (ZTS) 0.2 $21M 204k 100.67
Relx (RELX) 0.2 $21M 968k 21.45
Booking Holdings (BKNG) 0.2 $21M 12k 1744.84
Cognizant Technology Solutions (CTSH) 0.2 $20M 270k 72.45
Progressive Corporation (PGR) 0.2 $19M 268k 72.09
Anadarko Petroleum Corporation 0.2 $19M 423k 45.48
ConocoPhillips (COP) 0.2 $19M 289k 66.73
Rio Tinto (RIO) 0.2 $20M 336k 58.85
Sap (SAP) 0.2 $20M 168k 115.81
Simon Property (SPG) 0.2 $20M 109k 182.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $20M 392k 50.15
General Motors Company (GM) 0.2 $20M 534k 37.10
State Street Corporation (STT) 0.2 $18M 278k 65.81
U.S. Bancorp (USB) 0.2 $18M 377k 48.19
Intuitive Surgical (ISRG) 0.2 $19M 33k 570.58
Stryker Corporation (SYK) 0.2 $18M 90k 197.52
Illinois Tool Works (ITW) 0.2 $19M 131k 143.53
Te Connectivity Ltd for 0.2 $18M 222k 80.75
Knight Swift Transn Hldgs (KNX) 0.2 $19M 571k 32.68
Moody's Corporation (MCO) 0.1 $17M 91k 181.10
3M Company (MMM) 0.1 $17M 83k 207.78
Carnival Corporation (CCL) 0.1 $17M 340k 50.85
Lockheed Martin Corporation (LMT) 0.1 $18M 58k 300.10
Altria (MO) 0.1 $17M 299k 57.43
Fiserv (FI) 0.1 $17M 195k 88.29
Brink's Company (BCO) 0.1 $17M 226k 75.41
HSBC Holdings (HSBC) 0.1 $16M 389k 40.59
Ansys (ANSS) 0.1 $16M 85k 182.71
Cme (CME) 0.1 $16M 97k 164.58
FirstEnergy (FE) 0.1 $16M 389k 41.61
PPG Industries (PPG) 0.1 $16M 137k 112.87
Occidental Petroleum Corporation (OXY) 0.1 $16M 239k 66.17
Cintas Corporation (CTAS) 0.1 $16M 81k 202.11
Landstar System (LSTR) 0.1 $16M 146k 109.38
Suncor Energy (SU) 0.1 $16M 505k 32.43
Vanguard Growth ETF (VUG) 0.1 $16M 101k 155.06
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $15M 265k 58.15
Vanguard Extended Market ETF (VXF) 0.1 $16M 138k 115.46
Citizens Financial (CFG) 0.1 $16M 478k 32.50
McDonald's Corporation (MCD) 0.1 $15M 80k 189.90
V.F. Corporation (VFC) 0.1 $14M 164k 86.91
Allstate Corporation (ALL) 0.1 $14M 153k 94.22
eBay (EBAY) 0.1 $15M 392k 37.14
Nike (NKE) 0.1 $15M 176k 84.21
Clorox Company (CLX) 0.1 $15M 95k 160.46
AvalonBay Communities (AVB) 0.1 $14M 72k 200.73
Ingersoll-rand Co Ltd-cl A 0.1 $14M 133k 107.95
RBC Bearings Incorporated (RBC) 0.1 $15M 115k 127.17
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 97k 151.36
iShares Lehman Aggregate Bond (AGG) 0.1 $15M 135k 109.07
First Republic Bank/san F (FRCB) 0.1 $15M 150k 100.46
Keysight Technologies (KEYS) 0.1 $14M 165k 87.21
Exxon Mobil Corporation (XOM) 0.1 $14M 176k 80.80
BB&T Corporation 0.1 $14M 299k 46.53
Biogen Idec (BIIB) 0.1 $14M 59k 236.25
Xcel Energy (XEL) 0.1 $14M 241k 56.21
Enbridge (ENB) 0.1 $13M 371k 36.26
MetLife (MET) 0.1 $14M 326k 42.56
Prudential Public Limited Company (PUK) 0.1 $14M 352k 40.22
Abb (ABBNY) 0.1 $13M 705k 18.86
Unilever (UL) 0.1 $13M 228k 57.72
A. O. Smith Corporation (AOS) 0.1 $14M 262k 53.32
American Tower Reit (AMT) 0.1 $14M 69k 197.06
Cdw (CDW) 0.1 $13M 139k 96.39
Twitter 0.1 $14M 426k 32.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 39k 346.92
Cigna Corp (CI) 0.1 $14M 84k 160.71
Discover Financial Services 0.1 $13M 184k 71.19
Analog Devices (ADI) 0.1 $13M 120k 105.28
CVS Caremark Corporation (CVS) 0.1 $12M 224k 53.95
Anheuser-Busch InBev NV (BUD) 0.1 $12M 148k 84.00
Lowe's Companies (LOW) 0.1 $13M 117k 109.43
Netflix (NFLX) 0.1 $13M 37k 356.58
Lloyds TSB (LYG) 0.1 $12M 3.9M 3.21
Scotts Miracle-Gro Company (SMG) 0.1 $13M 163k 78.58
Manulife Finl Corp (MFC) 0.1 $12M 712k 16.91
Vanguard Total Stock Market ETF (VTI) 0.1 $12M 82k 147.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 109k 113.07
Phillips 66 (PSX) 0.1 $13M 137k 95.17
Asml Holding (ASML) 0.1 $13M 69k 188.31
Ubs Group (UBS) 0.1 $13M 1.1M 12.17
Welltower Inc Com reit (WELL) 0.1 $13M 167k 77.60
Mgm Growth Properties 0.1 $13M 397k 32.25
L3 Technologies 0.1 $12M 59k 206.37
Delphi Automotive Inc international 0.1 $12M 151k 79.49
Iqvia Holdings (IQV) 0.1 $13M 90k 143.84
BlackRock 0.1 $11M 27k 427.47
Mettler-Toledo International (MTD) 0.1 $12M 16k 723.24
McKesson Corporation (MCK) 0.1 $11M 95k 117.08
Honda Motor (HMC) 0.1 $12M 434k 27.16
Nextera Energy (NEE) 0.1 $11M 56k 193.32
United Technologies Corporation 0.1 $12M 91k 128.88
Canadian Pacific Railway 0.1 $12M 56k 206.02
Mitsubishi UFJ Financial (MUFG) 0.1 $11M 2.3M 4.95
Bce (BCE) 0.1 $12M 263k 44.39
Nexstar Broadcasting (NXST) 0.1 $12M 106k 108.37
salesforce (CRM) 0.1 $11M 70k 158.36
Eni S.p.A. (E) 0.1 $11M 311k 35.26
Essex Property Trust (ESS) 0.1 $11M 38k 289.23
First Financial Bankshares (FFIN) 0.1 $11M 188k 57.78
WD-40 Company (WDFC) 0.1 $11M 65k 169.45
Boston Properties (BXP) 0.1 $11M 83k 133.87
Marathon Petroleum Corp (MPC) 0.1 $12M 193k 59.85
Dowdupont 0.1 $12M 333k 35.87
Advanced Semiconductor Engineering (ASX) 0.1 $11M 2.6M 4.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 168k 59.25
CSX Corporation (CSX) 0.1 $11M 141k 74.82
Devon Energy Corporation (DVN) 0.1 $9.7M 307k 31.56
Wal-Mart Stores (WMT) 0.1 $10M 103k 97.53
Bank of Hawaii Corporation (BOH) 0.1 $9.8M 124k 78.87
Digital Realty Trust (DLR) 0.1 $11M 91k 119.01
Edwards Lifesciences (EW) 0.1 $9.7M 51k 191.32
Public Storage (PSA) 0.1 $9.8M 45k 217.78
CACI International (CACI) 0.1 $11M 58k 182.01
General Mills (GIS) 0.1 $11M 206k 51.75
Marsh & McLennan Companies (MMC) 0.1 $11M 113k 93.49
Williams Companies (WMB) 0.1 $10M 349k 28.72
Primerica (PRI) 0.1 $10M 85k 122.15
Gra (GGG) 0.1 $10M 202k 49.52
Marathon Oil Corporation (MRO) 0.1 $9.9M 593k 16.72
Zimmer Holdings (ZBH) 0.1 $10M 80k 127.70
Seagate Technology Com Stk 0.1 $11M 226k 47.89
Cheesecake Factory Incorporated (CAKE) 0.1 $10M 211k 48.92
Cinemark Holdings (CNK) 0.1 $10M 257k 39.99
Intuit (INTU) 0.1 $9.8M 38k 261.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 30k 348.74
Badger Meter (BMI) 0.1 $10M 184k 55.64
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 218k 48.88
Cbre Group Inc Cl A (CBRE) 0.1 $10M 209k 49.45
Telefonica Brasil Sa 0.1 $11M 886k 12.07
Icon (ICLR) 0.1 $9.7M 71k 136.60
Store Capital Corp reit 0.1 $10M 303k 33.50
Siteone Landscape Supply (SITE) 0.1 $10M 179k 57.15
Vistra Energy (VST) 0.1 $11M 406k 26.03
Black Knight 0.1 $10M 187k 54.49
Linde 0.1 $10M 59k 175.93
China Petroleum & Chemical 0.1 $8.9M 111k 79.50
Lear Corporation (LEA) 0.1 $9.0M 66k 135.69
Bank of New York Mellon Corporation (BK) 0.1 $9.6M 190k 50.45
Arthur J. Gallagher & Co. (AJG) 0.1 $8.6M 110k 78.10
Ameriprise Financial (AMP) 0.1 $9.1M 71k 128.09
Caterpillar (CAT) 0.1 $9.5M 70k 135.49
FedEx Corporation (FDX) 0.1 $9.0M 50k 181.40
Eli Lilly & Co. (LLY) 0.1 $9.7M 75k 129.76
General Electric Company 0.1 $9.0M 899k 9.99
United Parcel Service (UPS) 0.1 $8.7M 77k 112.36
Watsco, Incorporated (WSO) 0.1 $8.6M 60k 143.20
Synopsys (SNPS) 0.1 $9.0M 78k 115.18
EOG Resources (EOG) 0.1 $9.7M 102k 95.18
Barclays (BCS) 0.1 $9.0M 1.1M 8.00
HFF 0.1 $9.1M 191k 47.75
Delta Air Lines (DAL) 0.1 $9.3M 181k 51.65
Brooks Automation (AZTA) 0.1 $9.3M 317k 29.33
Littelfuse (LFUS) 0.1 $9.2M 51k 182.46
Celgene Corporation 0.1 $9.2M 98k 94.34
Jack Henry & Associates (JKHY) 0.1 $9.1M 66k 138.73
HCP 0.1 $9.6M 306k 31.30
Oneok (OKE) 0.1 $8.7M 124k 69.84
Vanguard Large-Cap ETF (VV) 0.1 $8.8M 68k 129.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $9.3M 583k 15.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $9.3M 121k 77.15
Vanguard REIT ETF (VNQ) 0.1 $8.8M 100k 87.56
Prologis (PLD) 0.1 $8.8M 122k 71.95
Vodafone Group New Adr F (VOD) 0.1 $9.3M 514k 18.18
Axalta Coating Sys (AXTA) 0.1 $8.8M 348k 25.22
Equinix (EQIX) 0.1 $9.3M 21k 453.15
Houlihan Lokey Inc cl a (HLI) 0.1 $9.6M 210k 45.85
Ionis Pharmaceuticals (IONS) 0.1 $8.6M 107k 81.17
Cannae Holdings (CNNE) 0.1 $9.1M 373k 24.26
Crown Holdings (CCK) 0.1 $7.8M 143k 54.57
ICICI Bank (IBN) 0.1 $8.5M 741k 11.46
Reinsurance Group of America (RGA) 0.1 $7.7M 55k 141.99
Lincoln National Corporation (LNC) 0.1 $8.0M 136k 58.70
Tractor Supply Company (TSCO) 0.1 $8.3M 85k 97.78
ResMed (RMD) 0.1 $7.6M 73k 103.97
Bristol Myers Squibb (BMY) 0.1 $8.0M 167k 47.71
Core Laboratories 0.1 $7.5M 109k 68.93
Hologic (HOLX) 0.1 $7.7M 160k 48.42
Host Hotels & Resorts (HST) 0.1 $7.8M 411k 18.90
Western Digital (WDC) 0.1 $7.8M 161k 48.06
Koninklijke Philips Electronics NV (PHG) 0.1 $7.9M 195k 40.86
Avnet (AVT) 0.1 $7.9M 181k 43.48
iShares Russell 1000 Value Index (IWD) 0.1 $8.3M 67k 123.49
Thor Industries (THO) 0.1 $8.0M 128k 62.38
W.R. Grace & Co. 0.1 $7.8M 100k 78.02
Dolby Laboratories (DLB) 0.1 $7.5M 119k 62.96
BHP Billiton (BHP) 0.1 $8.3M 152k 54.67
Sally Beauty Holdings (SBH) 0.1 $7.6M 415k 18.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.9M 63k 126.50
Duke Realty Corporation 0.1 $8.1M 265k 30.58
Trimas Corporation (TRS) 0.1 $8.3M 273k 30.23
iShares S&P 500 Value Index (IVE) 0.1 $8.0M 71k 112.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.4M 65k 129.25
Howard Hughes 0.1 $7.6M 70k 109.98
Sun Communities (SUI) 0.1 $8.2M 69k 118.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.5M 61k 123.19
Vermilion Energy (VET) 0.1 $7.8M 317k 24.70
Wright Express (WEX) 0.1 $8.4M 44k 191.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $7.9M 162k 48.68
Cyrusone 0.1 $7.8M 150k 52.44
Intercontinental Exchange (ICE) 0.1 $8.0M 105k 76.14
Voya Financial (VOYA) 0.1 $7.7M 154k 49.96
Fnf (FNF) 0.1 $7.9M 217k 36.57
Shopify Inc cl a (SHOP) 0.1 $8.2M 40k 206.63
Liberty Media Corp Delaware Com C Siriusxm 0.1 $7.7M 201k 38.24
Us Foods Hldg Corp call (USFD) 0.1 $7.8M 222k 34.91
Americold Rlty Tr (COLD) 0.1 $7.9M 257k 30.51
Rli (RLI) 0.1 $6.9M 96k 71.75
Archer Daniels Midland Company (ADM) 0.1 $6.9M 160k 43.11
Pulte (PHM) 0.1 $6.3M 225k 27.96
CarMax (KMX) 0.1 $7.1M 102k 69.79
Citrix Systems 0.1 $6.8M 69k 99.66
Nucor Corporation (NUE) 0.1 $7.3M 126k 58.35
Snap-on Incorporated (SNA) 0.1 $6.3M 40k 156.52
Ross Stores (ROST) 0.1 $6.4M 68k 93.10
International Paper Company (IP) 0.1 $6.4M 138k 46.27
Emerson Electric (EMR) 0.1 $6.3M 92k 68.47
National-Oilwell Var 0.1 $6.9M 260k 26.65
WellCare Health Plans 0.1 $6.4M 24k 269.71
Fluor Corporation (FLR) 0.1 $6.5M 177k 36.80
Hess (HES) 0.1 $6.3M 105k 60.23
Canadian Natural Resources (CNQ) 0.1 $6.4M 234k 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.4M 500k 12.89
Sempra Energy (SRE) 0.1 $7.1M 56k 125.86
Fastenal Company (FAST) 0.1 $6.3M 98k 64.31
Humana (HUM) 0.1 $6.6M 25k 265.99
iShares Russell 2000 Index (IWM) 0.1 $6.9M 45k 153.09
American Campus Communities 0.1 $7.1M 149k 47.58
Armstrong World Industries (AWI) 0.1 $6.6M 83k 79.38
Core-Mark Holding Company 0.1 $7.3M 196k 37.13
Southwest Airlines (LUV) 0.1 $6.5M 126k 51.93
Teleflex Incorporated (TFX) 0.1 $7.3M 24k 302.21
National Retail Properties (NNN) 0.1 $6.4M 116k 55.39
American Water Works (AWK) 0.1 $6.9M 66k 104.27
iShares Russell Midcap Value Index (IWS) 0.1 $6.5M 75k 86.86
iShares S&P MidCap 400 Index (IJH) 0.1 $6.9M 37k 189.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.5M 59k 111.19
Nxp Semiconductors N V (NXPI) 0.1 $6.7M 75k 88.38
Vanguard Emerging Markets ETF (VWO) 0.1 $6.8M 159k 42.50
O'reilly Automotive (ORLY) 0.1 $6.7M 17k 388.32
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $7.2M 1.0M 7.03
Hca Holdings (HCA) 0.1 $6.5M 50k 130.36
Qorvo (QRVO) 0.1 $6.4M 90k 71.73
Ryanair Holdings (RYAAY) 0.1 $7.3M 97k 74.94
Willis Towers Watson (WTW) 0.1 $7.1M 40k 175.64
Dxc Technology (DXC) 0.1 $7.2M 112k 64.31
Steris Plc Ord equities (STE) 0.1 $6.8M 53k 128.03
Signature Bank (SBNY) 0.1 $5.8M 45k 128.08
MGIC Investment (MTG) 0.1 $5.3M 405k 13.19
IAC/InterActive 0.1 $5.2M 25k 210.16
Waste Management (WM) 0.1 $6.0M 58k 103.88
Norfolk Southern (NSC) 0.1 $5.3M 28k 186.99
CBS Corporation 0.1 $5.7M 121k 47.53
Ameren Corporation (AEE) 0.1 $5.9M 81k 73.55
Brown & Brown (BRO) 0.1 $6.0M 202k 29.52
Global Payments (GPN) 0.1 $5.5M 41k 136.53
SVB Financial (SIVBQ) 0.1 $6.1M 27k 222.39
Mid-America Apartment (MAA) 0.1 $5.2M 48k 109.29
United Rentals (URI) 0.1 $6.2M 54k 114.24
Becton, Dickinson and (BDX) 0.1 $5.2M 21k 249.74
Red Hat 0.1 $5.7M 31k 182.72
Casey's General Stores (CASY) 0.1 $5.3M 41k 128.78
Capital One Financial (COF) 0.1 $5.7M 69k 81.68
Halliburton Company (HAL) 0.1 $5.8M 197k 29.31
Gilead Sciences (GILD) 0.1 $5.5M 85k 65.01
Live Nation Entertainment (LYV) 0.1 $5.6M 88k 63.52
Alliance Data Systems Corporation (BFH) 0.1 $5.2M 30k 174.94
Pioneer Natural Resources 0.1 $6.2M 41k 152.28
Constellation Brands (STZ) 0.1 $6.2M 35k 175.28
Southwest Gas Corporation (SWX) 0.1 $6.1M 75k 82.26
Amphenol Corporation (APH) 0.1 $6.0M 63k 94.46
Energy Select Sector SPDR (XLE) 0.1 $5.1M 78k 66.12
ON Semiconductor (ON) 0.1 $5.5M 266k 20.57
AMN Healthcare Services (AMN) 0.1 $5.6M 120k 47.07
Activision Blizzard 0.1 $6.1M 133k 45.53
Illumina (ILMN) 0.1 $5.5M 18k 310.70
Baidu (BIDU) 0.1 $6.0M 37k 164.89
Marvell Technology Group 0.1 $5.3M 264k 19.89
Rogers Communications -cl B (RCI) 0.1 $5.7M 106k 53.82
Oshkosh Corporation (OSK) 0.1 $6.2M 83k 75.12
Euronet Worldwide (EEFT) 0.1 $5.6M 39k 142.62
FMC Corporation (FMC) 0.1 $5.6M 73k 76.81
Raymond James Financial (RJF) 0.1 $5.7M 71k 80.51
Teledyne Technologies Incorporated (TDY) 0.1 $5.5M 23k 236.97
Centene Corporation (CNC) 0.1 $5.5M 103k 53.10
F5 Networks (FFIV) 0.1 $6.0M 38k 156.94
Federal Realty Inv. Trust 0.1 $5.2M 38k 137.84
Mellanox Technologies 0.1 $6.1M 51k 118.36
KAR Auction Services (KAR) 0.1 $6.1M 120k 51.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.2M 103k 60.32
Cubesmart (CUBE) 0.1 $5.4M 169k 32.04
Ishares Tr fltg rate nt (FLOT) 0.1 $6.0M 118k 50.91
Post Holdings Inc Common (POST) 0.1 $5.7M 52k 109.37
Lpl Financial Holdings (LPLA) 0.1 $5.8M 83k 69.64
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.0M 166k 35.81
Allegion Plc equity (ALLE) 0.1 $5.8M 64k 90.68
Extended Stay America 0.1 $6.1M 342k 17.95
Servicemaster Global 0.1 $5.5M 119k 46.71
Synchrony Financial (SYF) 0.1 $5.6M 174k 31.90
Healthcare Tr Amer Inc cl a 0.1 $5.2M 182k 28.59
Eversource Energy (ES) 0.1 $5.9M 83k 70.96
Tegna (TGNA) 0.1 $5.2M 356k 14.53
Wec Energy Group (WEC) 0.1 $5.9M 74k 79.07
Spire (SR) 0.1 $5.2M 63k 82.29
Versum Matls 0.1 $6.2M 123k 50.30
Hilton Worldwide Holdings (HLT) 0.1 $5.5M 66k 83.12
Liberty Interactive Corp 0.1 $5.3M 334k 15.98
Evergy (EVRG) 0.1 $5.7M 97k 58.05
Equinor Asa (EQNR) 0.1 $5.4M 236k 22.96
E TRADE Financial Corporation 0.0 $4.2M 92k 46.43
China Mobile 0.0 $4.3M 85k 51.00
First Financial Ban (FFBC) 0.0 $4.5M 187k 24.06
Affiliated Managers (AMG) 0.0 $4.3M 41k 107.11
Baxter International (BAX) 0.0 $4.8M 63k 76.92
Dominion Resources (D) 0.0 $4.7M 61k 76.66
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 40k 101.33
Lincoln Electric Holdings (LECO) 0.0 $4.5M 54k 83.88
Newmont Mining Corporation (NEM) 0.0 $4.0M 113k 35.77
SYSCO Corporation (SYY) 0.0 $4.9M 73k 66.76
T. Rowe Price (TROW) 0.0 $4.9M 49k 100.12
Avery Dennison Corporation (AVY) 0.0 $4.7M 42k 113.00
Boston Scientific Corporation (BSX) 0.0 $5.0M 130k 38.38
Jack in the Box (JACK) 0.0 $4.6M 57k 81.06
Laboratory Corp. of America Holdings 0.0 $4.6M 30k 152.98
Cooper Companies 0.0 $4.8M 16k 296.17
AmerisourceBergen (COR) 0.0 $5.0M 62k 79.52
Eastman Chemical Company (EMN) 0.0 $4.0M 53k 76.39
Valero Energy Corporation (VLO) 0.0 $4.3M 51k 84.83
Gartner (IT) 0.0 $4.5M 30k 151.67
International Business Machines (IBM) 0.0 $4.9M 35k 141.10
NCR Corporation (VYX) 0.0 $5.1M 186k 27.29
Target Corporation (TGT) 0.0 $4.5M 56k 80.26
American Electric Power Company (AEP) 0.0 $4.1M 48k 83.76
Exelon Corporation (EXC) 0.0 $4.7M 93k 50.13
Fifth Third Ban (FITB) 0.0 $4.4M 174k 25.22
Discovery Communications 0.0 $4.2M 154k 27.02
Dover Corporation (DOV) 0.0 $4.2M 45k 93.80
Public Service Enterprise (PEG) 0.0 $4.7M 79k 59.44
IDEX Corporation (IEX) 0.0 $4.1M 27k 151.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0M 62k 79.59
Carlisle Companies (CSL) 0.0 $4.0M 30k 135.14
Micron Technology (MU) 0.0 $4.2M 102k 41.33
Kadant (KAI) 0.0 $4.4M 50k 87.94
Zions Bancorporation (ZION) 0.0 $4.5M 99k 45.41
Align Technology (ALGN) 0.0 $4.3M 15k 284.32
Brady Corporation (BRC) 0.0 $4.8M 104k 46.41
Cabot Microelectronics Corporation 0.0 $4.9M 44k 111.98
Douglas Emmett (DEI) 0.0 $5.0M 125k 40.42
DTE Energy Company (DTE) 0.0 $4.5M 36k 124.75
Selective Insurance (SIGI) 0.0 $5.0M 79k 63.28
CRH 0.0 $4.0M 131k 31.00
Genesee & Wyoming 0.0 $4.4M 51k 87.16
Church & Dwight (CHD) 0.0 $4.1M 57k 71.23
Equity Lifestyle Properties (ELS) 0.0 $4.7M 41k 114.30
Integra LifeSciences Holdings (IART) 0.0 $4.8M 85k 55.71
First Merchants Corporation (FRME) 0.0 $4.1M 111k 36.86
Camden Property Trust (CPT) 0.0 $4.6M 45k 101.51
Motorola Solutions (MSI) 0.0 $4.6M 33k 140.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.8M 56k 85.65
Horizon Ban (HBNC) 0.0 $4.2M 263k 16.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.1M 82k 50.04
American Assets Trust Inc reit (AAT) 0.0 $4.3M 94k 45.86
Bankunited (BKU) 0.0 $4.7M 142k 33.40
Mosaic (MOS) 0.0 $4.2M 154k 27.31
Yandex Nv-a (NBIS) 0.0 $4.1M 120k 34.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.3M 174k 24.93
Wpx Energy 0.0 $4.6M 349k 13.11
Jazz Pharmaceuticals (JAZZ) 0.0 $4.3M 30k 143.02
Ishares Tr eafe min volat (EFAV) 0.0 $4.3M 60k 72.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.8M 108k 44.92
Retail Properties Of America 0.0 $4.4M 358k 12.19
Diamondback Energy (FANG) 0.0 $4.8M 47k 101.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.5M 83k 54.96
American Homes 4 Rent-a reit (AMH) 0.0 $4.4M 193k 22.72
re Max Hldgs Inc cl a (RMAX) 0.0 $4.9M 128k 38.54
Knowles (KN) 0.0 $4.3M 204k 20.83
Cdk Global Inc equities 0.0 $4.2M 72k 58.82
Catalent 0.0 $4.7M 117k 40.60
Virtu Financial Inc Class A (VIRT) 0.0 $4.1M 172k 23.75
Transunion (TRU) 0.0 $4.9M 73k 66.83
Nomad Foods (NOMD) 0.0 $4.2M 204k 20.44
Performance Food (PFGC) 0.0 $4.9M 124k 39.63
Waste Connections (WCN) 0.0 $4.4M 50k 88.58
Lamb Weston Hldgs (LW) 0.0 $4.4M 59k 74.93
Conduent Incorporate (CNDT) 0.0 $4.0M 289k 13.83
Sba Communications Corp (SBAC) 0.0 $4.2M 21k 199.64
Adtalem Global Ed (ATGE) 0.0 $4.7M 101k 46.32
Two Hbrs Invt Corp Com New reit 0.0 $4.2M 309k 13.53
Gci Liberty Incorporated 0.0 $5.0M 90k 55.60
Jefferies Finl Group (JEF) 0.0 $4.5M 238k 18.79
Perspecta 0.0 $4.0M 198k 20.23
Apergy Corp 0.0 $4.8M 118k 41.07
Packaging Corporation of America (PKG) 0.0 $3.5M 35k 99.36
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 282k 12.68
Hasbro (HAS) 0.0 $3.1M 37k 84.97
NRG Energy (NRG) 0.0 $3.0M 70k 42.48
CMS Energy Corporation (CMS) 0.0 $3.9M 70k 55.54
Broadridge Financial Solutions (BR) 0.0 $3.6M 34k 103.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 136k 26.10
M&T Bank Corporation (MTB) 0.0 $3.6M 23k 157.03
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 33k 88.84
Clean Harbors (CLH) 0.0 $2.9M 40k 71.53
Lennar Corporation (LEN) 0.0 $3.4M 69k 49.09
Apache Corporation 0.0 $3.0M 87k 34.66
Carter's (CRI) 0.0 $3.6M 36k 100.84
IDEXX Laboratories (IDXX) 0.0 $3.3M 15k 223.63
Mercury General Corporation (MCY) 0.0 $3.4M 67k 50.08
Microchip Technology (MCHP) 0.0 $3.3M 39k 82.95
Noble Energy 0.0 $3.2M 130k 24.74
Nuance Communications 0.0 $3.5M 209k 16.93
Sonoco Products Company (SON) 0.0 $3.3M 54k 61.54
Zebra Technologies (ZBRA) 0.0 $3.3M 16k 209.55
Brown-Forman Corporation (BF.B) 0.0 $3.2M 61k 52.79
Franklin Electric (FELE) 0.0 $3.1M 60k 51.11
Akamai Technologies (AKAM) 0.0 $3.2M 45k 71.71
Albany International (AIN) 0.0 $3.5M 48k 71.56
Charles River Laboratories (CRL) 0.0 $3.4M 24k 145.23
Masco Corporation (MAS) 0.0 $3.9M 100k 39.31
Cott Corp 0.0 $3.5M 242k 14.61
Arrow Electronics (ARW) 0.0 $3.7M 48k 77.06
Credit Suisse Group 0.0 $3.8M 330k 11.65
Maxim Integrated Products 0.0 $3.4M 64k 53.16
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 118k 27.46
Encana Corp 0.0 $3.9M 545k 7.24
Weyerhaeuser Company (WY) 0.0 $4.0M 150k 26.34
Jacobs Engineering 0.0 $3.4M 45k 75.19
Pool Corporation (POOL) 0.0 $3.5M 21k 165.00
Prudential Financial (PRU) 0.0 $3.9M 42k 91.88
American Woodmark Corporation (AMWD) 0.0 $3.4M 42k 82.62
Discovery Communications 0.0 $3.0M 119k 25.42
ConAgra Foods (CAG) 0.0 $3.4M 121k 27.74
WABCO Holdings 0.0 $3.3M 25k 131.83
PPL Corporation (PPL) 0.0 $3.4M 108k 31.74
Applied Materials (AMAT) 0.0 $3.6M 91k 39.66
Aptar (ATR) 0.0 $3.4M 32k 106.36
Aaron's 0.0 $3.8M 73k 52.61
Darling International (DAR) 0.0 $2.9M 136k 21.65
Wyndham Worldwide Corporation 0.0 $3.2M 78k 40.48
Webster Financial Corporation (WBS) 0.0 $3.8M 76k 50.66
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 277k 10.58
Alaska Air (ALK) 0.0 $4.0M 71k 56.12
Lam Research Corporation 0.0 $3.6M 20k 179.01
Prosperity Bancshares (PB) 0.0 $3.2M 46k 69.04
Textron (TXT) 0.0 $3.5M 69k 50.66
Alexion Pharmaceuticals 0.0 $3.3M 24k 135.17
BorgWarner (BWA) 0.0 $2.9M 77k 38.41
Cree 0.0 $3.6M 63k 57.22
Hexcel Corporation (HXL) 0.0 $3.6M 52k 69.16
Cheniere Energy (LNG) 0.0 $2.9M 43k 68.36
NuVasive 0.0 $3.0M 53k 56.80
Old Dominion Freight Line (ODFL) 0.0 $3.7M 26k 144.41
Wabtec Corporation (WAB) 0.0 $3.7M 51k 72.37
Chemical Financial Corporation 0.0 $3.9M 94k 41.16
Gentex Corporation (GNTX) 0.0 $3.4M 163k 21.13
Home BancShares (HOMB) 0.0 $3.0M 173k 17.57
PacWest Ban 0.0 $2.9M 77k 37.61
Lattice Semiconductor (LSCC) 0.0 $2.9M 245k 11.93
Silicon Motion Technology (SIMO) 0.0 $3.8M 97k 39.64
Rbc Cad (RY) 0.0 $3.1M 42k 75.54
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 27k 142.57
Enterprise Financial Services (EFSC) 0.0 $3.2M 79k 40.78
Fabrinet (FN) 0.0 $3.0M 57k 53.23
Industries N shs - a - (LYB) 0.0 $2.9M 34k 84.08
iShares Russell 3000 Value Index (IUSV) 0.0 $3.7M 68k 54.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.1M 21k 147.56
First Ban (FBNC) 0.0 $3.4M 97k 34.77
MaxLinear (MXL) 0.0 $2.9M 114k 25.53
Piedmont Office Realty Trust (PDM) 0.0 $3.4M 161k 20.85
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 49k 63.69
Takeda Pharmaceutical (TAK) 0.0 $2.9M 144k 20.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 21k 142.77
Dunkin' Brands Group 0.0 $3.0M 40k 75.11
Expedia (EXPE) 0.0 $3.1M 26k 118.96
Blucora 0.0 $3.2M 96k 33.37
stock 0.0 $3.0M 24k 124.58
Five Below (FIVE) 0.0 $3.3M 27k 124.25
Masonite International 0.0 $2.9M 59k 49.91
Premier (PINC) 0.0 $3.3M 95k 34.50
Physicians Realty Trust 0.0 $3.8M 202k 18.81
58 Com Inc spon adr rep a 0.0 $3.0M 46k 65.68
Aramark Hldgs (ARMK) 0.0 $3.0M 102k 29.55
Union Bankshares Corporation 0.0 $4.0M 122k 32.33
Pentair cs (PNR) 0.0 $3.4M 75k 44.51
Walgreen Boots Alliance 0.0 $2.9M 47k 63.27
Aerojet Rocketdy 0.0 $3.3M 92k 35.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.9M 118k 24.48
Livanova Plc Ord (LIVN) 0.0 $3.1M 32k 97.27
S&p Global (SPGI) 0.0 $3.6M 17k 210.56
Fortive (FTV) 0.0 $3.2M 38k 83.88
Ishares Tr msci eafe esg (ESGD) 0.0 $3.6M 57k 63.18
Firstcash 0.0 $3.8M 44k 86.47
Valvoline Inc Common (VVV) 0.0 $3.0M 164k 18.56
Arconic 0.0 $3.2M 170k 19.11
Baker Hughes A Ge Company (BKR) 0.0 $3.3M 119k 27.71
Vici Pptys (VICI) 0.0 $3.8M 172k 21.88
Sensata Technolo (ST) 0.0 $3.7M 81k 45.03
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 62k 50.01
Nvent Electric Plc Voting equities (NVT) 0.0 $3.7M 139k 26.99
Graftech International (EAF) 0.0 $3.1M 241k 12.79
Spectrum Brands Holding (SPB) 0.0 $3.5M 63k 54.79
Arcosa (ACA) 0.0 $3.3M 108k 30.56
Element Solutions (ESI) 0.0 $3.3M 324k 10.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 43k 42.92
Hartford Financial Services (HIG) 0.0 $2.4M 49k 49.73
Western Union Company (WU) 0.0 $2.6M 143k 18.47
SLM Corporation (SLM) 0.0 $2.8M 286k 9.91
Equifax (EFX) 0.0 $2.7M 22k 118.48
Brookfield Asset Management 0.0 $2.1M 44k 46.64
Consolidated Edison (ED) 0.0 $2.0M 24k 84.82
Cardinal Health (CAH) 0.0 $2.8M 57k 48.13
Copart (CPRT) 0.0 $2.7M 45k 60.58
Cummins (CMI) 0.0 $2.3M 15k 157.84
Genuine Parts Company (GPC) 0.0 $1.9M 17k 112.01
Hillenbrand (HI) 0.0 $2.4M 58k 41.54
LKQ Corporation (LKQ) 0.0 $2.4M 83k 28.38
Paychex (PAYX) 0.0 $2.7M 34k 80.19
Power Integrations (POWI) 0.0 $1.9M 28k 69.88
RPM International (RPM) 0.0 $2.4M 42k 58.05
Royal Caribbean Cruises (RCL) 0.0 $2.0M 17k 114.61
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 135.80
AFLAC Incorporated (AFL) 0.0 $2.8M 56k 49.99
Harris Corporation 0.0 $2.4M 15k 159.71
Verisign (VRSN) 0.0 $2.3M 13k 181.59
Vulcan Materials Company (VMC) 0.0 $2.8M 24k 118.39
Timken Company (TKR) 0.0 $2.7M 66k 41.67
Hanesbrands (HBI) 0.0 $2.0M 114k 17.88
Las Vegas Sands (LVS) 0.0 $1.8M 30k 60.96
Nokia Corporation (NOK) 0.0 $2.0M 347k 5.72
International Flavors & Fragrances (IFF) 0.0 $2.1M 17k 128.81
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 30k 85.91
Equity Residential (EQR) 0.0 $2.7M 36k 75.32
Universal Health Services (UHS) 0.0 $1.9M 14k 133.84
Tyson Foods (TSN) 0.0 $2.4M 35k 69.44
CenturyLink 0.0 $2.2M 181k 11.99
NiSource (NI) 0.0 $2.5M 89k 28.66
Wolverine World Wide (WWW) 0.0 $2.0M 55k 35.73
Parker-Hannifin Corporation (PH) 0.0 $2.3M 14k 171.59
Gap (GAP) 0.0 $2.2M 83k 26.18
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 32k 80.38
Torchmark Corporation 0.0 $2.1M 26k 81.97
Stericycle (SRCL) 0.0 $1.8M 33k 54.42
Southern Company (SO) 0.0 $2.6M 51k 51.69
Prestige Brands Holdings (PBH) 0.0 $2.1M 69k 29.91
Hershey Company (HSY) 0.0 $2.5M 22k 114.83
Kellogg Company (K) 0.0 $2.1M 37k 57.39
Enstar Group (ESGR) 0.0 $2.1M 12k 174.03
Msci (MSCI) 0.0 $2.2M 11k 198.84
Hilltop Holdings (HTH) 0.0 $2.8M 156k 18.25
Service Corporation International (SCI) 0.0 $2.6M 64k 40.15
Churchill Downs (CHDN) 0.0 $2.0M 22k 90.22
Vornado Realty Trust (VNO) 0.0 $2.3M 33k 67.45
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 25k 86.99
Paccar (PCAR) 0.0 $2.0M 29k 68.11
Southwestern Energy Company 0.0 $2.3M 482k 4.69
Toyota Motor Corporation (TM) 0.0 $2.8M 24k 118.02
New Oriental Education & Tech 0.0 $2.0M 22k 90.08
Amdocs Ltd ord (DOX) 0.0 $1.7M 32k 54.11
Maximus (MMS) 0.0 $1.9M 26k 70.98
Entergy Corporation (ETR) 0.0 $2.6M 28k 95.62
Edison International (EIX) 0.0 $2.2M 36k 61.93
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 150k 12.63
Newpark Resources (NPKI) 0.0 $2.3M 250k 9.16
Reliance Steel & Aluminum (RS) 0.0 $1.8M 20k 90.21
Atmos Energy Corporation (ATO) 0.0 $2.8M 27k 102.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 388k 5.73
Cognex Corporation (CGNX) 0.0 $2.8M 56k 50.86
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 25k 89.96
Emergent BioSolutions (EBS) 0.0 $1.9M 38k 50.51
John Bean Technologies Corporation (JBTM) 0.0 $2.1M 23k 91.88
Moog (MOG.A) 0.0 $2.6M 30k 86.97
Banco Santander (SAN) 0.0 $2.7M 585k 4.63
Trinity Industries (TRN) 0.0 $2.4M 110k 21.73
United Bankshares (UBSI) 0.0 $1.9M 53k 36.24
Westpac Banking Corporation 0.0 $1.8M 97k 18.50
West Pharmaceutical Services (WST) 0.0 $2.4M 22k 110.18
Cimarex Energy 0.0 $1.9M 27k 69.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 49k 35.97
MGM Resorts International. (MGM) 0.0 $2.4M 93k 25.66
Silicon Laboratories (SLAB) 0.0 $2.5M 32k 80.84
Skyworks Solutions (SWKS) 0.0 $2.1M 26k 82.48
Hanover Insurance (THG) 0.0 $2.5M 22k 114.16
Texas Roadhouse (TXRH) 0.0 $2.2M 35k 62.18
Cambrex Corporation 0.0 $2.7M 70k 38.84
Callon Pete Co Del Com Stk 0.0 $1.8M 233k 7.55
Carnival (CUK) 0.0 $2.4M 48k 49.82
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 18k 150.61
Corporate Office Properties Trust (CDP) 0.0 $2.2M 82k 27.30
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 33k 54.71
Rockwell Automation (ROK) 0.0 $2.4M 14k 175.46
Ametek (AME) 0.0 $2.8M 34k 83.01
Woodward Governor Company (WWD) 0.0 $2.0M 21k 94.90
Casella Waste Systems (CWST) 0.0 $1.8M 51k 35.55
Taubman Centers 0.0 $2.2M 42k 52.89
Tor Dom Bk Cad (TD) 0.0 $2.6M 48k 54.32
Meridian Bioscience 0.0 $1.9M 110k 17.61
Materials SPDR (XLB) 0.0 $2.3M 41k 55.50
EQT Corporation (EQT) 0.0 $1.9M 90k 20.73
HEICO Corporation (HEI.A) 0.0 $1.7M 21k 84.04
iShares S&P 500 Growth Index (IVW) 0.0 $2.6M 15k 172.39
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 36k 53.95
iShares Russell 3000 Index (IWV) 0.0 $1.9M 11k 166.71
Genpact (G) 0.0 $1.8M 51k 35.17
Lakeland Financial Corporation (LKFN) 0.0 $2.7M 61k 45.24
LogMeIn 0.0 $2.6M 32k 80.14
Acadia Realty Trust (AKR) 0.0 $2.6M 94k 27.27
Green Dot Corporation (GDOT) 0.0 $2.1M 35k 60.64
QEP Resources 0.0 $2.1M 269k 7.79
SPDR S&P Dividend (SDY) 0.0 $2.6M 26k 99.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.7M 24k 109.65
CoreSite Realty 0.0 $1.9M 18k 107.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 26k 77.44
Pembina Pipeline Corp (PBA) 0.0 $1.8M 49k 36.76
Kinder Morgan (KMI) 0.0 $1.9M 97k 20.01
Air Lease Corp (AL) 0.0 $2.8M 81k 34.36
Rlj Lodging Trust (RLJ) 0.0 $1.9M 110k 17.57
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 43k 56.76
Pvh Corporation (PVH) 0.0 $2.0M 16k 126.44
Fortune Brands (FBIN) 0.0 $2.5M 52k 47.60
Xylem (XYL) 0.0 $2.5M 32k 79.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 24k 93.45
Epam Systems (EPAM) 0.0 $2.1M 12k 169.10
Popular (BPOP) 0.0 $2.5M 48k 52.12
Servicenow (NOW) 0.0 $2.5M 10k 246.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 87k 20.13
Palo Alto Networks (PANW) 0.0 $2.6M 11k 242.92
Wpp Plc- (WPP) 0.0 $2.3M 43k 52.84
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 37k 51.71
Berry Plastics (BERY) 0.0 $1.9M 36k 53.87
News Corp Class B cos (NWS) 0.0 $2.4M 192k 12.49
Orange Sa (ORANY) 0.0 $2.1M 126k 16.30
Ambev Sa- (ABEV) 0.0 $2.1M 479k 4.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.7M 171k 15.80
Burlington Stores (BURL) 0.0 $2.6M 17k 156.67
Now (DNOW) 0.0 $2.5M 180k 13.96
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 127k 13.56
South State Corporation 0.0 $2.5M 37k 68.32
Paycom Software (PAYC) 0.0 $1.9M 10k 189.12
Equity Commonwealth (EQC) 0.0 $2.7M 81k 32.69
Cyberark Software (CYBR) 0.0 $2.4M 20k 119.08
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.7M 59k 29.36
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 23k 91.75
Liberty Broadband Corporation (LBRDA) 0.0 $2.8M 31k 91.67
Pra Health Sciences 0.0 $2.5M 23k 110.32
Iron Mountain (IRM) 0.0 $2.2M 63k 35.46
Easterly Government Properti reit 0.0 $2.5M 141k 18.01
Etsy (ETSY) 0.0 $2.0M 30k 67.22
Community Healthcare Tr (CHCT) 0.0 $2.2M 61k 35.87
National Storage Affiliates shs ben int (NSA) 0.0 $2.7M 96k 28.50
Bwx Technologies (BWXT) 0.0 $1.8M 37k 49.58
Westrock (WRK) 0.0 $1.9M 49k 38.35
Hp (HPQ) 0.0 $1.8M 92k 19.43
Hubbell (HUBB) 0.0 $2.2M 19k 117.94
Square Inc cl a (XYZ) 0.0 $1.9M 26k 74.92
Gcp Applied Technologies 0.0 $2.6M 89k 29.59
Dentsply Sirona (XRAY) 0.0 $2.3M 46k 49.60
Ingevity (NGVT) 0.0 $2.7M 26k 105.58
Atlantica Yield 0.0 $2.2M 114k 19.46
Ishares Inc msci em esg se (ESGE) 0.0 $1.8M 53k 34.06
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.7M 75k 35.88
Corecivic (CXW) 0.0 $2.8M 145k 19.46
Athene Holding Ltd Cl A 0.0 $2.2M 53k 40.80
Lci Industries (LCII) 0.0 $1.8M 24k 76.84
Technipfmc (FTI) 0.0 $2.7M 115k 23.52
National Grid (NGG) 0.0 $2.2M 40k 55.79
Gardner Denver Hldgs 0.0 $2.4M 85k 27.81
Emerald Expositions Events 0.0 $2.8M 220k 12.70
Cision 0.0 $2.2M 161k 13.78
Nutrien (NTR) 0.0 $2.1M 39k 52.76
On Assignment (ASGN) 0.0 $2.0M 32k 63.47
Axa Equitable Hldgs 0.0 $1.9M 94k 20.14
Construction Partners (ROAD) 0.0 $1.9M 145k 12.77
Elanco Animal Health (ELAN) 0.0 $2.7M 85k 32.07
Ares Management Corporation cl a com stk (ARES) 0.0 $2.3M 100k 23.21
America Movil Sab De Cv spon adr l 0.0 $844k 59k 14.28
Petroleo Brasileiro SA (PBR) 0.0 $646k 41k 15.91
BHP Billiton 0.0 $1.2M 24k 48.26
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 75k 14.30
Portland General Electric Company (POR) 0.0 $663k 13k 51.85
Corning Incorporated (GLW) 0.0 $1.3M 40k 33.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 25k 46.54
Starwood Property Trust (STWD) 0.0 $1.3M 60k 22.35
Total System Services 0.0 $1.1M 12k 95.03
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 90.42
People's United Financial 0.0 $781k 48k 16.45
Republic Services (RSG) 0.0 $883k 11k 80.40
Seattle Genetics 0.0 $1.0M 14k 73.21
Sony Corporation (SONY) 0.0 $1.1M 25k 42.23
Blackbaud (BLKB) 0.0 $961k 12k 79.70
Continental Resources 0.0 $1.7M 38k 44.76
Federated Investors (FHI) 0.0 $756k 26k 29.31
Franklin Resources (BEN) 0.0 $931k 28k 33.13
H&R Block (HRB) 0.0 $956k 40k 23.93
Leggett & Platt (LEG) 0.0 $1.2M 29k 42.23
Mattel (MAT) 0.0 $1.1M 82k 13.00
Polaris Industries (PII) 0.0 $1.4M 16k 84.46
Ritchie Bros. Auctioneers Inco 0.0 $804k 24k 34.01
Rollins (ROL) 0.0 $1.6M 38k 41.63
Trimble Navigation (TRMB) 0.0 $1.7M 42k 40.39
Best Buy (BBY) 0.0 $808k 11k 71.07
Harley-Davidson (HOG) 0.0 $1.2M 34k 35.67
Regions Financial Corporation (RF) 0.0 $1.3M 91k 14.15
Darden Restaurants (DRI) 0.0 $1.6M 13k 121.46
Foot Locker 0.0 $1.6M 27k 60.59
Mohawk Industries (MHK) 0.0 $1.4M 11k 126.14
Cadence Design Systems (CDNS) 0.0 $733k 12k 63.49
Kroger (KR) 0.0 $1.4M 57k 24.60
Olin Corporation (OLN) 0.0 $694k 30k 23.13
AGCO Corporation (AGCO) 0.0 $1.1M 17k 69.53
Aegon 0.0 $986k 206k 4.79
Cemex SAB de CV (CX) 0.0 $724k 156k 4.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $799k 87k 9.18
Telefonica (TEF) 0.0 $1.4M 166k 8.36
Shinhan Financial (SHG) 0.0 $1.1M 28k 37.14
Ford Motor Company (F) 0.0 $1.5M 174k 8.78
Henry Schein (HSIC) 0.0 $868k 14k 60.09
Imperial Oil (IMO) 0.0 $710k 26k 27.38
National Beverage (FIZZ) 0.0 $943k 16k 57.74
W.R. Berkley Corporation (WRB) 0.0 $908k 16k 56.51
D.R. Horton (DHI) 0.0 $691k 17k 41.36
FLIR Systems 0.0 $860k 18k 47.57
Omni (OMC) 0.0 $1.6M 23k 72.98
Methanex Corp (MEOH) 0.0 $683k 12k 56.86
Arch Capital Group (ACGL) 0.0 $1.3M 42k 32.32
Robert Half International (RHI) 0.0 $892k 14k 65.15
Pos (PKX) 0.0 $778k 14k 55.21
Meredith Corporation 0.0 $651k 12k 55.29
New York Times Company (NYT) 0.0 $982k 30k 32.84
Toro Company (TTC) 0.0 $1.1M 15k 68.87
Ventas (VTR) 0.0 $1.6M 26k 63.82
Take-Two Interactive Software (TTWO) 0.0 $1.2M 13k 94.33
Ctrip.com International 0.0 $1.5M 34k 43.67
Radian (RDN) 0.0 $1.2M 60k 20.74
Advanced Micro Devices (AMD) 0.0 $1.2M 46k 25.53
Texas Capital Bancshares (TCBI) 0.0 $736k 14k 54.55
CF Industries Holdings (CF) 0.0 $615k 15k 40.90
Dycom Industries (DY) 0.0 $1.5M 33k 45.95
Key (KEY) 0.0 $1.4M 86k 15.75
Western Alliance Bancorporation (WAL) 0.0 $1.4M 34k 41.04
AngioDynamics (ANGO) 0.0 $807k 35k 22.86
Huntsman Corporation (HUN) 0.0 $1.4M 64k 22.49
Regal-beloit Corporation (RRX) 0.0 $1.1M 14k 81.88
Commerce Bancshares (CBSH) 0.0 $716k 12k 58.09
CenterPoint Energy (CNP) 0.0 $1.1M 36k 30.70
Dorman Products (DORM) 0.0 $1.6M 19k 88.12
HEICO Corporation (HEI) 0.0 $1.2M 13k 94.84
Hormel Foods Corporation (HRL) 0.0 $680k 15k 44.79
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 169k 8.81
Alliant Energy Corporation (LNT) 0.0 $1.2M 26k 47.15
Manhattan Associates (MANH) 0.0 $651k 12k 55.10
Oge Energy Corp (OGE) 0.0 $968k 22k 43.13
Oil States International (OIS) 0.0 $808k 48k 16.96
CenterState Banks 0.0 $1.4M 61k 23.80
Hain Celestial (HAIN) 0.0 $689k 30k 23.11
ING Groep (ING) 0.0 $1.6M 129k 12.14
China Life Insurance Company 0.0 $1.4M 105k 13.42
Monolithic Power Systems (MPWR) 0.0 $1.6M 12k 135.47
Bk Nova Cad (BNS) 0.0 $1.2M 22k 53.30
BT 0.0 $668k 45k 14.79
Exponent (EXPO) 0.0 $1.3M 23k 57.74
Extra Space Storage (EXR) 0.0 $1.7M 16k 101.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 35k 40.72
Glacier Ban (GBCI) 0.0 $801k 20k 40.08
Realty Income (O) 0.0 $1.2M 16k 73.54
Rambus (RMBS) 0.0 $1.2M 119k 10.45
TreeHouse Foods (THS) 0.0 $1.3M 21k 64.57
Southern Copper Corporation (SCCO) 0.0 $1.3M 32k 39.69
Allegheny Technologies Incorporated (ATI) 0.0 $654k 26k 25.58
Telecom Italia Spa Milano (TIAIY) 0.0 $1.1M 197k 5.69
Aspen Technology 0.0 $1.5M 14k 104.27
Anika Therapeutics (ANIK) 0.0 $1.7M 56k 30.24
PROS Holdings (PRO) 0.0 $823k 20k 42.24
Unit Corporation 0.0 $765k 54k 14.24
Utah Medical Products (UTMD) 0.0 $1.5M 17k 88.30
Hyatt Hotels Corporation (H) 0.0 $1.5M 21k 72.57
Brandywine Realty Trust (BDN) 0.0 $1.5M 97k 15.87
Ball Corporation (BALL) 0.0 $1.6M 27k 57.85
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 11k 113.21
Liberty Property Trust 0.0 $1.1M 23k 48.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 16k 95.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $744k 13k 56.08
Utilities SPDR (XLU) 0.0 $1.2M 21k 58.18
Garmin (GRMN) 0.0 $1.1M 12k 86.35
Generac Holdings (GNRC) 0.0 $660k 13k 51.24
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 18k 86.60
Pebblebrook Hotel Trust (PEB) 0.0 $618k 20k 31.07
Embraer S A (ERJ) 0.0 $1.3M 66k 19.02
First Interstate Bancsystem (FIBK) 0.0 $578k 15k 39.83
Heartland Financial USA (HTLF) 0.0 $1.3M 30k 42.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $753k 10k 72.15
SPDR Barclays Capital High Yield B 0.0 $902k 25k 35.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 33k 35.56
TAL Education (TAL) 0.0 $1.4M 39k 36.07
Telus Ord (TU) 0.0 $1.2M 33k 37.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $793k 12k 63.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $642k 15k 44.41
M/a (MTSI) 0.0 $1.3M 81k 16.71
Pdc Energy 0.0 $595k 15k 40.65
Alexander & Baldwin (ALEX) 0.0 $1.7M 67k 25.44
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 19k 82.25
Qualys (QLYS) 0.0 $1.5M 18k 82.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $998k 16k 60.76
Ptc (PTC) 0.0 $1.7M 18k 92.21
Accelr8 Technology 0.0 $835k 40k 21.02
Ishares Tr core strm usbd (ISTB) 0.0 $1.1M 22k 49.86
L Brands 0.0 $635k 23k 27.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $969k 17k 55.75
Constellium Holdco B V cl a 0.0 $1.1M 135k 7.98
Murphy Usa (MUSA) 0.0 $993k 12k 85.66
Leidos Holdings (LDOS) 0.0 $1.2M 19k 64.11
Sterling Bancorp 0.0 $982k 53k 18.62
American Airls (AAL) 0.0 $1.5M 47k 31.76
Essent (ESNT) 0.0 $820k 19k 43.46
Fs Investment Corporation 0.0 $834k 138k 6.05
Brixmor Prty (BRX) 0.0 $827k 45k 18.38
Qts Realty Trust 0.0 $636k 14k 44.98
Weatherford Intl Plc ord 0.0 $1.1M 1.6M 0.70
Caretrust Reit (CTRE) 0.0 $1.7M 71k 23.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 17k 65.10
Lamar Advertising Co-a (LAMR) 0.0 $977k 12k 79.26
Mylan Nv 0.0 $1.4M 51k 28.34
Box Inc cl a (BOX) 0.0 $740k 38k 19.32
Godaddy Inc cl a (GDDY) 0.0 $966k 13k 75.22
Sunrun (RUN) 0.0 $1.0M 74k 14.07
Rapid7 (RPD) 0.0 $662k 13k 50.62
Hewlett Packard Enterprise (HPE) 0.0 $969k 66k 14.66
First Data 0.0 $1.3M 50k 26.27
Liberty Media Corp Series C Li 0.0 $644k 18k 35.02
Under Armour Inc Cl C (UA) 0.0 $915k 49k 18.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 38k 38.19
Enersis Chile Sa (ENIC) 0.0 $652k 126k 5.18
Ihs Markit 0.0 $1.0M 19k 54.40
First Hawaiian (FHB) 0.0 $1.3M 49k 26.06
Nutanix Inc cl a (NTNX) 0.0 $638k 17k 37.74
Agnc Invt Corp Com reit (AGNC) 0.0 $888k 49k 17.99
Lions Gate Entmnt Corp cl b non vtg 0.0 $914k 61k 15.10
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 73k 23.14
Blackline (BL) 0.0 $963k 21k 46.30
Qiagen Nv 0.0 $1.6M 39k 40.68
Propetro Hldg (PUMP) 0.0 $1.7M 74k 22.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 25k 48.01
Invitation Homes (INVH) 0.0 $1.0M 43k 24.33
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 102k 14.97
Xerox 0.0 $936k 29k 31.98
Carvana Co cl a (CVNA) 0.0 $697k 12k 58.03
Micro Focus Intl 0.0 $1.2M 48k 25.06
Encompass Health Corp (EHC) 0.0 $1.1M 20k 58.38
Syneos Health 0.0 $984k 19k 51.77
Willscot Corp 0.0 $1.5M 134k 11.09
Adt (ADT) 0.0 $1.3M 209k 6.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 81k 14.18
Mr Cooper Group 0.0 $1.1M 116k 9.59
Dell Technologies (DELL) 0.0 $1.5M 25k 58.68
Fox Corp (FOXA) 0.0 $1.7M 45k 36.70
Fox Corporation (FOX) 0.0 $1.4M 22k 62.50
Barrick Gold Corp (GOLD) 0.0 $523k 38k 13.71
Mobile TeleSystems OJSC 0.0 $521k 69k 7.56
Vale (VALE) 0.0 $398k 31k 13.05
Via 0.0 $348k 12k 28.08
AES Corporation (AES) 0.0 $520k 29k 18.09
Harsco Corporation (NVRI) 0.0 $259k 13k 20.77
Newell Rubbermaid (NWL) 0.0 $473k 33k 14.35
ACI Worldwide (ACIW) 0.0 $365k 11k 32.87
Unum (UNM) 0.0 $535k 16k 33.81
Campbell Soup Company (CPB) 0.0 $555k 15k 38.12
Cenovus Energy (CVE) 0.0 $312k 36k 8.68
Symantec Corporation 0.0 $517k 23k 22.98
Patterson Companies (PDCO) 0.0 $514k 24k 21.85
Canon (CAJPY) 0.0 $362k 13k 29.07
Marriott International (MAR) 0.0 $0 26k 0.00
Solar Cap (SLRC) 0.0 $228k 11k 20.84
Umpqua Holdings Corporation 0.0 $510k 31k 16.50
Lexington Realty Trust (LXP) 0.0 $204k 23k 9.07
Goldcorp 0.0 $240k 21k 11.44
Silgan Holdings (SLGN) 0.0 $359k 12k 29.64
Invesco (IVZ) 0.0 $232k 12k 19.30
Array BioPharma 0.0 $258k 11k 24.43
Under Armour (UAA) 0.0 $570k 27k 21.15
Companhia Energetica Minas Gerais (CIG) 0.0 $233k 65k 3.57
STMicroelectronics (STM) 0.0 $231k 16k 14.88
Telecom Italia S.p.A. (TIIAY) 0.0 $493k 79k 6.28
Transcanada Corp 0.0 $557k 12k 44.90
Iridium Communications (IRDM) 0.0 $385k 15k 26.46
Mizuho Financial (MFG) 0.0 $385k 126k 3.06
Deutsche Bank Ag-registered (DB) 0.0 $241k 30k 8.12
Medical Properties Trust (MPW) 0.0 $334k 18k 18.50
Banco Bradesco SA (BBD) 0.0 $543k 60k 9.13
HMS Holdings 0.0 $399k 14k 29.63
Knoll 0.0 $273k 14k 18.91
Team 0.0 $230k 13k 18.05
Healthcare Services (HCSG) 0.0 $493k 15k 32.99
ImmunoGen 0.0 $309k 114k 2.71
Sasol (SSL) 0.0 $424k 14k 30.91
Enersis 0.0 $207k 23k 8.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $209k 12k 18.19
First American Financial (FAF) 0.0 $0 50k 0.00
iShares S&P 100 Index (OEF) 0.0 $0 14k 0.00
Udr (UDR) 0.0 $462k 10k 45.49
Vanguard European ETF (VGK) 0.0 $565k 11k 53.65
SPDR S&P International Small Cap (GWX) 0.0 $393k 13k 30.35
Summit Hotel Properties (INN) 0.0 $527k 46k 11.41
Acadia Healthcare (ACHC) 0.0 $537k 18k 29.30
Matador Resources (MTDR) 0.0 $480k 25k 19.33
Realogy Hldgs (HOUS) 0.0 $226k 20k 11.41
Liberty Global Inc C 0.0 $452k 19k 24.22
News (NWSA) 0.0 $248k 20k 12.43
Cnh Industrial (CNH) 0.0 $216k 21k 10.21
Parsley Energy Inc-class A 0.0 $384k 20k 19.29
Michaels Cos Inc/the 0.0 $461k 40k 11.42
Fiat Chrysler Auto 0.0 $206k 14k 14.82
James River Group Holdings L (JRVR) 0.0 $528k 13k 40.11
Dhi (DHX) 0.0 $377k 155k 2.43
Allergan 0.0 $0 103k 0.00
Kraft Heinz (KHC) 0.0 $372k 12k 32.26
Civeo 0.0 $436k 207k 2.10
Viavi Solutions Inc equities (VIAV) 0.0 $218k 18k 12.40
Tellurian (TELL) 0.0 $425k 38k 11.20
Ardagh Group S A cl a 0.0 $400k 31k 13.01
Schneider National Inc cl b (SNDR) 0.0 $397k 19k 21.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $250k 16k 15.93
Amneal Pharmaceuticals (AMRX) 0.0 $248k 18k 14.19
Us Xpress Enterprises 0.0 $335k 52k 6.47
Equitrans Midstream Corp (ETRN) 0.0 $284k 13k 21.81
Livent Corp 0.0 $0 75k 0.00
Apartment Invt And Mgmt Co -a 0.0 $533k 11k 47.17