Natixis Asset Management Advisors

Natixis Advisors as of June 30, 2019

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1058 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $261M 1.9M 133.96
Visa (V) 2.0 $240M 1.4M 173.55
Amazon (AMZN) 1.9 $237M 125k 1893.62
Facebook Inc cl a (META) 1.7 $206M 1.1M 193.00
Vanguard Total Bond Market ETF (BND) 1.4 $174M 2.1M 83.07
Oracle Corporation (ORCL) 1.4 $165M 2.9M 56.95
Cisco Systems (CSCO) 1.2 $149M 2.7M 54.71
Alibaba Group Holding (BABA) 1.1 $137M 807k 169.45
Autodesk (ADSK) 1.0 $126M 773k 162.90
Procter & Gamble Company (PG) 1.0 $117M 1.1M 109.65
Alphabet Inc Class A cs (GOOGL) 0.9 $113M 105k 1082.80
Starbucks Corporation (SBUX) 0.9 $109M 1.3M 83.83
Alphabet Inc Class C cs (GOOG) 0.9 $106M 98k 1080.80
JPMorgan Chase & Co. (JPM) 0.9 $105M 936k 111.80
Qualcomm (QCOM) 0.8 $103M 1.4M 76.07
Novartis (NVS) 0.8 $97M 1.1M 91.27
Apple (AAPL) 0.8 $94M 473k 197.89
Novo Nordisk A/S (NVO) 0.8 $94M 1.8M 51.04
UnitedHealth (UNH) 0.8 $93M 379k 243.98
Monster Beverage Corp (MNST) 0.8 $92M 1.4M 63.83
Citigroup (C) 0.8 $91M 1.3M 70.02
Comcast Corporation (CMCSA) 0.7 $87M 2.1M 42.28
Coca-Cola Company (KO) 0.7 $84M 1.7M 50.92
Home Depot (HD) 0.7 $83M 399k 207.98
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $83M 522k 159.47
Johnson & Johnson (JNJ) 0.6 $77M 552k 139.23
Accenture (ACN) 0.6 $76M 409k 184.77
Expeditors International of Washington (EXPD) 0.6 $73M 966k 75.86
Deere & Company (DE) 0.6 $74M 444k 165.71
Vanguard Value ETF (VTV) 0.6 $73M 655k 110.97
Berkshire Hathaway (BRK.B) 0.6 $72M 336k 213.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $72M 1.2M 59.17
Vanguard Mid-Cap Value ETF (VOE) 0.6 $71M 638k 110.47
Medtronic (MDT) 0.6 $71M 730k 97.39
Walt Disney Company (DIS) 0.6 $68M 485k 139.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $68M 648k 105.26
iShares MSCI EAFE Index Fund (EFA) 0.5 $66M 1000k 65.73
Regeneron Pharmaceuticals (REGN) 0.5 $65M 207k 313.00
Vanguard Small-Cap Growth ETF (VBK) 0.5 $65M 348k 186.21
Cerner Corporation 0.5 $64M 867k 73.30
NVIDIA Corporation (NVDA) 0.5 $64M 389k 164.23
Thermo Fisher Scientific (TMO) 0.5 $63M 214k 293.67
Merck & Co (MRK) 0.5 $63M 753k 83.88
Vanguard Europe Pacific ETF (VEA) 0.5 $64M 1.5M 41.69
Chevron Corporation (CVX) 0.5 $58M 466k 124.46
Pfizer (PFE) 0.5 $58M 1.3M 43.34
SEI Investments Company (SEIC) 0.5 $56M 1.0M 56.10
Amgen (AMGN) 0.5 $56M 304k 184.28
Yum! Brands (YUM) 0.5 $55M 497k 110.67
At&t (T) 0.4 $54M 1.6M 33.51
Colgate-Palmolive Company (CL) 0.4 $54M 755k 71.67
Verizon Communications (VZ) 0.4 $53M 919k 57.12
Bank of America Corporation (BAC) 0.4 $51M 1.8M 29.01
FactSet Research Systems (FDS) 0.4 $51M 177k 286.56
Roper Industries (ROP) 0.4 $51M 140k 366.27
Schlumberger (SLB) 0.4 $50M 1.3M 39.76
Varian Medical Systems 0.4 $50M 365k 136.13
American Express Company (AXP) 0.4 $47M 380k 123.44
Wells Fargo & Company (WFC) 0.4 $46M 979k 47.32
MasterCard Incorporated (MA) 0.4 $45M 170k 264.54
Texas Instruments Incorporated (TXN) 0.4 $46M 398k 114.77
Yum China Holdings (YUMC) 0.4 $46M 984k 46.20
Honeywell International (HON) 0.4 $44M 291k 150.00
Chubb (CB) 0.4 $44M 297k 147.28
Royal Dutch Shell 0.3 $43M 657k 65.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $42M 791k 52.75
Abbvie (ABBV) 0.3 $42M 573k 72.70
Taiwan Semiconductor Mfg (TSM) 0.3 $41M 1.0M 39.17
Aon 0.3 $40M 207k 192.97
Electronic Arts (EA) 0.3 $39M 386k 101.26
Sherwin-Williams Company (SHW) 0.3 $38M 83k 458.28
Dollar Tree (DLTR) 0.3 $36M 337k 107.34
Charles Schwab Corporation (SCHW) 0.3 $36M 889k 40.19
Abbott Laboratories (ABT) 0.3 $36M 424k 84.09
Automatic Data Processing (ADP) 0.3 $36M 215k 165.33
Morgan Stanley (MS) 0.3 $35M 799k 43.81
BP (BP) 0.3 $34M 816k 41.69
Adobe Systems Incorporated (ADBE) 0.3 $34M 114k 294.65
Pepsi (PEP) 0.3 $34M 258k 131.13
Estee Lauder Companies (EL) 0.3 $35M 189k 183.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $34M 125k 269.15
Anthem (ELV) 0.3 $33M 116k 282.21
Paypal Holdings (PYPL) 0.3 $33M 288k 114.46
Northrop Grumman Corporation (NOC) 0.3 $32M 99k 323.29
Union Pacific Corporation (UNP) 0.3 $32M 191k 169.11
Intel Corporation (INTC) 0.3 $31M 656k 47.85
Raytheon Company 0.3 $32M 182k 173.89
Dollar General (DG) 0.3 $32M 234k 135.16
Kosmos Energy (KOS) 0.3 $31M 5.0M 6.27
Diageo (DEO) 0.2 $30M 174k 172.29
Philip Morris International (PM) 0.2 $31M 392k 78.56
Total (TTE) 0.2 $31M 557k 55.79
Vanguard Mid-Cap ETF (VO) 0.2 $31M 185k 167.16
Unilever 0.2 $29M 483k 60.72
General Dynamics Corporation (GD) 0.2 $30M 162k 181.83
American International (AIG) 0.2 $29M 547k 53.27
Johnson Controls International Plc equity (JCI) 0.2 $30M 719k 41.31
Broadcom (AVGO) 0.2 $28M 97k 287.89
Costco Wholesale Corporation (COST) 0.2 $27M 101k 264.26
HDFC Bank (HDB) 0.2 $27M 210k 129.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $27M 531k 50.99
Fidelity National Information Services (FIS) 0.2 $26M 214k 122.68
Ecolab (ECL) 0.2 $26M 132k 197.44
Travelers Companies (TRV) 0.2 $26M 171k 149.52
AstraZeneca (AZN) 0.2 $25M 617k 41.28
Royal Dutch Shell 0.2 $26M 394k 65.75
Danaher Corporation (DHR) 0.2 $26M 182k 142.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $25M 293k 86.50
Eaton (ETN) 0.2 $26M 310k 83.28
Crown Castle Intl (CCI) 0.2 $26M 197k 130.35
Sanofi-Aventis SA (SNY) 0.2 $25M 577k 43.24
Sap (SAP) 0.2 $25M 179k 136.65
Vanguard Growth ETF (VUG) 0.2 $24M 149k 163.43
Vanguard Small-Cap ETF (VB) 0.2 $24M 155k 156.66
General Motors Company (GM) 0.2 $25M 648k 38.53
Relx (RELX) 0.2 $25M 1.0M 24.41
Booking Holdings (BKNG) 0.2 $24M 13k 1875.14
PNC Financial Services (PNC) 0.2 $24M 172k 137.30
Nasdaq Omx (NDAQ) 0.2 $23M 237k 96.14
Canadian Natl Ry (CNI) 0.2 $24M 256k 92.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 130k 183.38
Air Products & Chemicals (APD) 0.2 $23M 103k 226.37
Lockheed Martin Corporation (LMT) 0.2 $23M 62k 363.49
GlaxoSmithKline 0.2 $23M 580k 40.00
Illinois Tool Works (ITW) 0.2 $23M 153k 150.81
Ares Capital Corporation (ARCC) 0.2 $23M 1.3M 17.95
Intuit (INTU) 0.2 $23M 88k 261.33
Mondelez Int (MDLZ) 0.2 $24M 438k 53.93
Zoetis Inc Cl A (ZTS) 0.2 $23M 202k 113.49
Progressive Corporation (PGR) 0.2 $23M 282k 79.93
Spdr S&p 500 Etf (SPY) 0.2 $22M 112k 200.00
Cameco Corporation (CCJ) 0.2 $22M 2.1M 10.73
Kimberly-Clark Corporation (KMB) 0.2 $23M 169k 133.28
Boeing Company (BA) 0.2 $22M 61k 364.01
Rio Tinto (RIO) 0.2 $22M 354k 62.35
Verisk Analytics (VRSK) 0.2 $22M 152k 146.46
Te Connectivity Ltd for 0.2 $22M 233k 95.78
Goldman Sachs (GS) 0.2 $21M 104k 204.60
McKesson Corporation (MCK) 0.2 $20M 152k 134.37
Anadarko Petroleum Corporation 0.2 $21M 291k 70.56
TJX Companies (TJX) 0.2 $21M 396k 52.88
RBC Bearings Incorporated (RBC) 0.2 $21M 128k 166.77
Virtu Financial Inc Class A (VIRT) 0.2 $21M 940k 21.78
Cme (CME) 0.2 $19M 100k 194.11
U.S. Bancorp (USB) 0.2 $19M 370k 52.40
CVS Caremark Corporation (CVS) 0.2 $19M 355k 54.51
BB&T Corporation 0.2 $20M 406k 49.16
Stryker Corporation (SYK) 0.2 $19M 93k 205.59
Biogen Idec (BIIB) 0.2 $20M 84k 233.88
Cintas Corporation (CTAS) 0.2 $20M 83k 237.29
Vanguard Extended Market ETF (VXF) 0.2 $20M 164k 118.58
Knight Swift Transn Hldgs (KNX) 0.2 $20M 603k 32.84
Alcon (ALC) 0.2 $19M 307k 62.17
Ansys (ANSS) 0.1 $18M 87k 204.82
McDonald's Corporation (MCD) 0.1 $18M 87k 207.66
FirstEnergy (FE) 0.1 $18M 419k 42.81
Fiserv (FI) 0.1 $18M 198k 91.17
MetLife (MET) 0.1 $19M 375k 49.68
Brink's Company (BCO) 0.1 $18M 227k 81.18
Duke Energy (DUK) 0.1 $19M 210k 88.24
Citizens Financial (CFG) 0.1 $18M 521k 35.36
HSBC Holdings (HSBC) 0.1 $18M 419k 41.71
Exxon Mobil Corporation (XOM) 0.1 $17M 222k 76.63
PPG Industries (PPG) 0.1 $17M 143k 116.71
Xilinx 0.1 $17M 147k 117.92
Intuitive Surgical (ISRG) 0.1 $17M 32k 524.56
Ingersoll-rand Co Ltd-cl A 0.1 $17M 137k 126.67
British American Tobac (BTI) 0.1 $17M 489k 34.87
Scotts Miracle-Gro Company (SMG) 0.1 $17M 172k 98.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $17M 143k 115.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $17M 253k 66.21
Moody's Corporation (MCO) 0.1 $16M 81k 195.30
Altria (MO) 0.1 $16M 327k 47.35
ConocoPhillips (COP) 0.1 $16M 263k 61.04
Landstar System (LSTR) 0.1 $16M 145k 107.98
Prudential Public Limited Company (PUK) 0.1 $16M 364k 43.82
iShares Lehman Aggregate Bond (AGG) 0.1 $16M 146k 111.35
Simon Property (SPG) 0.1 $16M 99k 159.75
Twitter 0.1 $16M 449k 34.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 41k 395.19
Cigna Corp (CI) 0.1 $16M 99k 157.59
Carnival Corporation (CCL) 0.1 $15M 319k 46.43
V.F. Corporation (VFC) 0.1 $15M 169k 87.35
Mettler-Toledo International (MTD) 0.1 $14M 17k 840.36
Allstate Corporation (ALL) 0.1 $15M 146k 101.67
eBay (EBAY) 0.1 $15M 378k 39.50
Nike (NKE) 0.1 $15M 180k 83.95
AvalonBay Communities (AVB) 0.1 $14M 70k 203.18
Bce (BCE) 0.1 $15M 335k 45.48
Xcel Energy (XEL) 0.1 $15M 250k 59.49
Netflix (NFLX) 0.1 $15M 41k 367.30
Unilever (UL) 0.1 $15M 234k 61.98
Suncor Energy (SU) 0.1 $15M 465k 31.16
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 93k 157.34
First Republic Bank/san F (FRCB) 0.1 $15M 149k 97.65
American Tower Reit (AMT) 0.1 $15M 73k 204.45
Asml Holding (ASML) 0.1 $15M 70k 207.99
Cdw (CDW) 0.1 $15M 134k 111.01
L3 Technologies 0.1 $15M 60k 245.16
Iqvia Holdings (IQV) 0.1 $15M 91k 160.88
Cognizant Technology Solutions (CTSH) 0.1 $14M 218k 63.39
BlackRock 0.1 $13M 29k 469.36
Discover Financial Services 0.1 $14M 178k 77.57
Wal-Mart Stores (WMT) 0.1 $13M 118k 110.49
Analog Devices (ADI) 0.1 $13M 118k 112.85
Nextera Energy (NEE) 0.1 $13M 65k 204.85
United Technologies Corporation 0.1 $14M 107k 130.20
Anheuser-Busch InBev NV (BUD) 0.1 $14M 156k 88.48
Brooks Automation (AZTA) 0.1 $13M 337k 38.75
Enbridge (ENB) 0.1 $14M 377k 36.08
Abb (ABBNY) 0.1 $14M 694k 20.03
Manulife Finl Corp (MFC) 0.1 $14M 746k 18.18
Phillips 66 (PSX) 0.1 $14M 146k 93.54
New Residential Investment (RITM) 0.1 $14M 904k 15.39
Welltower Inc Com reit (WELL) 0.1 $13M 158k 81.53
Siteone Landscape Supply (SITE) 0.1 $14M 197k 69.30
Linde 0.1 $13M 66k 200.71
CSX Corporation (CSX) 0.1 $12M 159k 77.37
Bristol Myers Squibb (BMY) 0.1 $13M 277k 45.35
Canadian Pacific Railway 0.1 $13M 53k 235.23
Lowe's Companies (LOW) 0.1 $12M 121k 100.92
First Financial Bankshares (FFIN) 0.1 $12M 400k 30.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 107k 110.02
Vanguard Total Stock Market ETF (VTI) 0.1 $12M 80k 148.44
Marathon Petroleum Corp (MPC) 0.1 $12M 219k 55.88
Telefonica Brasil Sa 0.1 $12M 938k 13.02
Keysight Technologies (KEYS) 0.1 $13M 143k 89.79
Store Capital Corp reit 0.1 $12M 361k 33.19
Mgm Growth Properties 0.1 $13M 411k 30.65
Black Knight 0.1 $13M 212k 60.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 168k 62.85
3M Company (MMM) 0.1 $11M 64k 173.34
Bank of Hawaii Corporation (BOH) 0.1 $11M 128k 82.91
Public Storage (PSA) 0.1 $11M 46k 238.17
Watsco, Incorporated (WSO) 0.1 $11M 68k 163.53
CACI International (CACI) 0.1 $11M 56k 204.60
Williams Companies (WMB) 0.1 $11M 398k 28.04
Primerica (PRI) 0.1 $11M 87k 119.95
Gra (GGG) 0.1 $10M 208k 50.18
Zimmer Holdings (ZBH) 0.1 $11M 92k 117.74
salesforce (CRM) 0.1 $11M 74k 151.74
Seagate Technology Com Stk 0.1 $11M 238k 47.12
Lloyds TSB (LYG) 0.1 $11M 3.9M 2.84
Boston Properties (BXP) 0.1 $11M 81k 128.99
iShares Russell 2000 Value Index (IWN) 0.1 $11M 95k 120.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $11M 134k 78.28
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 224k 48.07
Prologis (PLD) 0.1 $11M 135k 80.10
Icon (ICLR) 0.1 $11M 69k 153.99
Ubs Group (UBS) 0.1 $11M 915k 11.85
Axalta Coating Sys (AXTA) 0.1 $11M 358k 29.77
Equinix (EQIX) 0.1 $11M 21k 504.26
Delphi Automotive Inc international 0.1 $11M 137k 80.83
Cannae Holdings (CNNE) 0.1 $11M 379k 28.98
Lear Corporation (LEA) 0.1 $9.2M 66k 139.31
ICICI Bank (IBN) 0.1 $9.7M 774k 12.60
Lincoln National Corporation (LNC) 0.1 $9.6M 149k 64.45
Arthur J. Gallagher & Co. (AJG) 0.1 $9.6M 110k 87.58
Ameriprise Financial (AMP) 0.1 $10M 71k 145.15
Caterpillar (CAT) 0.1 $9.8M 72k 136.32
ResMed (RMD) 0.1 $9.7M 79k 122.03
General Electric Company 0.1 $9.7M 928k 10.50
Digital Realty Trust (DLR) 0.1 $9.9M 84k 117.79
Edwards Lifesciences (EW) 0.1 $9.3M 50k 184.74
Koninklijke Philips Electronics NV (PHG) 0.1 $9.5M 218k 43.58
Honda Motor (HMC) 0.1 $9.7M 377k 25.85
Marsh & McLennan Companies (MMC) 0.1 $9.8M 98k 99.71
iShares Russell 1000 Value Index (IWD) 0.1 $9.4M 74k 127.22
Mitsubishi UFJ Financial (MUFG) 0.1 $9.6M 2.0M 4.75
Constellation Brands (STZ) 0.1 $10M 52k 196.92
Nexstar Broadcasting (NXST) 0.1 $9.8M 97k 101.00
Delta Air Lines (DAL) 0.1 $10M 182k 56.75
Eni S.p.A. (E) 0.1 $9.9M 299k 33.05
Essex Property Trust (ESS) 0.1 $10M 35k 291.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.9M 29k 346.89
Celgene Corporation 0.1 $10M 110k 92.44
Jack Henry & Associates (JKHY) 0.1 $9.4M 70k 133.92
HCP 0.1 $9.3M 292k 31.98
iShares Russell Midcap Value Index (IWS) 0.1 $9.4M 85k 111.11
iShares S&P MidCap 400 Index (IJH) 0.1 $9.2M 47k 194.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $10M 78k 130.54
Vanguard Large-Cap ETF (VV) 0.1 $9.3M 69k 134.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.5M 84k 113.09
Cbre Group Inc Cl A (CBRE) 0.1 $10M 197k 51.30
Intercontinental Exchange (ICE) 0.1 $9.5M 110k 85.94
Fnf (FNF) 0.1 $9.7M 239k 40.31
Houlihan Lokey Inc cl a (HLI) 0.1 $9.6M 216k 44.53
Willis Towers Watson (WTW) 0.1 $10M 53k 191.53
Vistra Energy (VST) 0.1 $9.2M 407k 22.64
Americold Rlty Tr (COLD) 0.1 $10M 308k 32.42
Rli (RLI) 0.1 $8.7M 101k 85.71
Devon Energy Corporation (DVN) 0.1 $8.3M 291k 28.52
FedEx Corporation (FDX) 0.1 $8.1M 49k 164.19
Tractor Supply Company (TSCO) 0.1 $8.7M 80k 108.77
CarMax (KMX) 0.1 $8.2M 95k 86.83
Stanley Black & Decker (SWK) 0.1 $8.5M 56k 152.54
Synopsys (SNPS) 0.1 $8.9M 69k 128.72
Avnet (AVT) 0.1 $8.3M 192k 43.48
EOG Resources (EOG) 0.1 $9.1M 98k 93.16
HFF 0.1 $8.9M 195k 45.48
Thor Industries (THO) 0.1 $8.6M 147k 58.46
Marathon Oil Corporation (MRO) 0.1 $8.6M 609k 14.20
Littelfuse (LFUS) 0.1 $9.1M 51k 176.91
Armstrong World Industries (AWI) 0.1 $8.1M 83k 97.20
Cheesecake Factory Incorporated (CAKE) 0.1 $8.5M 193k 43.72
Cinemark Holdings (CNK) 0.1 $8.4M 233k 36.10
Teleflex Incorporated (TFX) 0.1 $7.9M 24k 331.19
A. O. Smith Corporation (AOS) 0.1 $8.6M 183k 47.16
Duke Realty Corporation 0.1 $8.9M 282k 31.61
Trimas Corporation (TRS) 0.1 $9.1M 295k 30.97
iShares S&P 500 Value Index (IVE) 0.1 $8.7M 75k 116.57
Oneok (OKE) 0.1 $8.1M 118k 68.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $8.0M 512k 15.65
Howard Hughes 0.1 $9.0M 73k 123.84
Motorola Solutions (MSI) 0.1 $8.0M 48k 166.72
Vanguard REIT ETF (VNQ) 0.1 $8.0M 91k 87.59
Cyrusone 0.1 $8.2M 141k 57.72
Extended Stay America 0.1 $8.1M 482k 16.89
Voya Financial (VOYA) 0.1 $9.0M 163k 55.30
Shopify Inc cl a (SHOP) 0.1 $9.1M 30k 300.14
Us Foods Hldg Corp call (USFD) 0.1 $8.3M 232k 35.76
Advanced Semiconductor Engineering (ASX) 0.1 $8.8M 2.2M 3.95
Steris Plc Ord equities (STE) 0.1 $8.6M 58k 148.87
Dupont De Nemours (DD) 0.1 $8.1M 108k 75.13
Crown Holdings (CCK) 0.1 $7.3M 120k 61.10
State Street Corporation (STT) 0.1 $7.9M 140k 56.06
Reinsurance Group of America (RGA) 0.1 $7.9M 51k 156.04
Eli Lilly & Co. (LLY) 0.1 $7.8M 71k 110.80
Archer Daniels Midland Company (ADM) 0.1 $7.0M 171k 40.79
CBS Corporation 0.1 $6.8M 136k 49.90
Pulte (PHM) 0.1 $7.1M 225k 31.62
United Parcel Service (UPS) 0.1 $7.8M 76k 103.27
Citrix Systems 0.1 $6.9M 70k 98.15
Hologic (HOLX) 0.1 $7.7M 160k 48.00
Host Hotels & Resorts (HST) 0.1 $7.2M 397k 18.22
Nucor Corporation (NUE) 0.1 $7.0M 126k 55.10
Snap-on Incorporated (SNA) 0.1 $7.4M 45k 165.65
Global Payments (GPN) 0.1 $6.9M 43k 160.14
Ross Stores (ROST) 0.1 $7.0M 71k 99.12
Western Digital (WDC) 0.1 $6.9M 146k 47.55
United Rentals (URI) 0.1 $7.9M 60k 132.64
Becton, Dickinson and (BDX) 0.1 $7.1M 28k 251.99
Casey's General Stores (CASY) 0.1 $6.8M 44k 155.99
Hess (HES) 0.1 $7.4M 116k 63.57
Southern Company (SO) 0.1 $7.6M 137k 55.28
Pool Corporation (POOL) 0.1 $7.2M 38k 191.09
Fifth Third Ban (FITB) 0.1 $7.8M 279k 27.90
Sempra Energy (SRE) 0.1 $7.2M 52k 137.44
Pioneer Natural Resources 0.1 $6.9M 45k 153.85
W.R. Grace & Co. 0.1 $7.8M 103k 76.11
AMN Healthcare Services (AMN) 0.1 $6.8M 125k 54.27
Activision Blizzard 0.1 $6.9M 147k 47.20
Dolby Laboratories (DLB) 0.1 $7.8M 121k 64.57
Illumina (ILMN) 0.1 $7.8M 21k 368.15
Humana (HUM) 0.1 $7.4M 28k 265.29
Oshkosh Corporation (OSK) 0.1 $6.9M 83k 83.46
BHP Billiton (BHP) 0.1 $7.6M 131k 58.11
Core-Mark Holding Company 0.1 $7.9M 199k 39.72
Southwest Airlines (LUV) 0.1 $7.2M 141k 50.78
WD-40 Company (WDFC) 0.1 $7.1M 45k 159.05
American Water Works (AWK) 0.1 $7.4M 64k 116.00
Nxp Semiconductors N V (NXPI) 0.1 $7.3M 75k 97.60
Sun Communities (SUI) 0.1 $7.7M 60k 128.19
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $7.5M 1.1M 7.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $7.8M 52k 149.31
Hca Holdings (HCA) 0.1 $6.8M 50k 135.15
Lpl Financial Holdings (LPLA) 0.1 $6.8M 83k 81.56
Wright Express (WEX) 0.1 $7.0M 34k 208.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $6.9M 139k 49.32
Ionis Pharmaceuticals (IONS) 0.1 $7.8M 121k 64.27
Liberty Media Corp Delaware Com C Siriusxm 0.1 $7.7M 202k 37.98
Hilton Worldwide Holdings (HLT) 0.1 $7.1M 73k 97.74
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 132k 44.17
Waste Management (WM) 0.1 $6.7M 58k 115.40
Norfolk Southern (NSC) 0.1 $5.8M 29k 199.32
Ameren Corporation (AEE) 0.1 $5.8M 77k 75.12
Dominion Resources (D) 0.1 $5.6M 73k 77.31
Brown & Brown (BRO) 0.1 $6.4M 190k 33.49
T. Rowe Price (TROW) 0.1 $5.5M 50k 109.71
Boston Scientific Corporation (BSX) 0.1 $6.1M 142k 42.98
Jack in the Box (JACK) 0.1 $6.1M 75k 81.39
Mid-America Apartment (MAA) 0.1 $5.8M 49k 117.73
Emerson Electric (EMR) 0.1 $6.6M 99k 66.72
Cooper Companies 0.1 $6.0M 18k 336.83
AmerisourceBergen (COR) 0.1 $6.0M 71k 85.25
Red Hat 0.1 $6.3M 34k 187.75
Capital One Financial (COF) 0.1 $6.0M 66k 90.73
Fluor Corporation (FLR) 0.1 $6.1M 180k 33.69
Canadian Natural Resources (CNQ) 0.1 $6.3M 234k 26.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.3M 545k 11.61
Gilead Sciences (GILD) 0.1 $6.6M 98k 67.56
Fastenal Company (FAST) 0.1 $6.6M 202k 32.59
Southwest Gas Corporation (SWX) 0.1 $6.3M 70k 89.63
ON Semiconductor (ON) 0.1 $5.8M 287k 20.21
iShares Russell 2000 Index (IWM) 0.1 $5.6M 50k 111.11
Marvell Technology Group 0.1 $5.7M 238k 23.88
Rogers Communications -cl B (RCI) 0.1 $5.8M 108k 53.52
American Campus Communities 0.1 $5.7M 122k 46.16
Cabot Microelectronics Corporation 0.1 $5.8M 53k 110.09
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 58k 101.79
FMC Corporation (FMC) 0.1 $6.3M 76k 82.95
Raymond James Financial (RJF) 0.1 $6.7M 79k 84.66
Selective Insurance (SIGI) 0.1 $5.9M 79k 74.90
Teledyne Technologies Incorporated (TDY) 0.1 $6.2M 23k 273.89
Badger Meter (BMI) 0.1 $6.5M 109k 59.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.5M 56k 115.63
Anika Therapeutics (ANIK) 0.1 $6.4M 158k 40.62
CoreLogic 0.1 $5.6M 135k 41.83
National Retail Properties (NNN) 0.1 $6.0M 114k 53.01
Mellanox Technologies 0.1 $5.8M 53k 110.67
Vanguard Emerging Markets ETF (VWO) 0.1 $6.4M 152k 42.53
iShares Russell 3000 Value Index (IUSV) 0.1 $5.8M 102k 56.65
O'reilly Automotive (ORLY) 0.1 $6.0M 16k 369.32
Cubesmart (CUBE) 0.1 $5.7M 172k 33.44
Jazz Pharmaceuticals (JAZZ) 0.1 $5.6M 39k 142.60
Post Holdings Inc Common (POST) 0.1 $5.6M 54k 103.94
Diamondback Energy (FANG) 0.1 $6.3M 58k 108.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.1M 151k 40.37
Allegion Plc equity (ALLE) 0.1 $6.5M 58k 110.58
Catalent 0.1 $6.2M 115k 54.20
Synchrony Financial (SYF) 0.1 $5.5M 160k 34.67
Qorvo (QRVO) 0.1 $5.8M 87k 66.62
Eversource Energy (ES) 0.1 $6.1M 80k 75.75
Tegna (TGNA) 0.1 $5.7M 360k 15.90
Wec Energy Group (WEC) 0.1 $6.2M 74k 83.38
Gci Liberty Incorporated 0.1 $6.3M 102k 61.47
Evergy (EVRG) 0.1 $6.2M 104k 60.15
Iaa 0.1 $6.5M 167k 38.80
Hasbro (HAS) 0.0 $4.6M 43k 105.64
China Petroleum & Chemical 0.0 $4.9M 71k 68.20
Broadridge Financial Solutions (BR) 0.0 $4.5M 35k 127.67
First Financial Ban (FFBC) 0.0 $4.6M 191k 24.22
Signature Bank (SBNY) 0.0 $5.2M 43k 120.82
MGIC Investment (MTG) 0.0 $5.4M 413k 13.14
IAC/InterActive 0.0 $5.2M 24k 217.58
M&T Bank Corporation (MTB) 0.0 $4.3M 25k 170.06
Baxter International (BAX) 0.0 $4.3M 52k 81.89
Core Laboratories 0.0 $4.4M 83k 52.28
Cummins (CMI) 0.0 $5.0M 29k 171.40
IDEXX Laboratories (IDXX) 0.0 $4.4M 16k 275.35
Noble Energy 0.0 $4.9M 221k 22.39
SYSCO Corporation (SYY) 0.0 $5.1M 72k 70.72
Avery Dennison Corporation (AVY) 0.0 $5.2M 45k 115.69
International Paper Company (IP) 0.0 $4.5M 105k 43.32
SVB Financial (SIVBQ) 0.0 $5.3M 24k 224.65
Laboratory Corp. of America Holdings 0.0 $5.5M 32k 172.89
National-Oilwell Var 0.0 $5.0M 225k 22.23
WellCare Health Plans 0.0 $5.1M 18k 285.06
Valero Energy Corporation (VLO) 0.0 $5.1M 59k 85.61
Gartner (IT) 0.0 $5.2M 32k 160.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.4M 566k 9.50
International Business Machines (IBM) 0.0 $5.4M 39k 137.91
NCR Corporation (VYX) 0.0 $5.3M 169k 31.10
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 101k 50.30
Target Corporation (TGT) 0.0 $5.4M 63k 86.62
American Electric Power Company (AEP) 0.0 $5.0M 57k 88.01
Barclays (BCS) 0.0 $5.4M 715k 7.61
Prudential Financial (PRU) 0.0 $4.6M 46k 101.01
Live Nation Entertainment (LYV) 0.0 $4.5M 67k 66.26
Discovery Communications 0.0 $4.9M 160k 30.70
Public Service Enterprise (PEG) 0.0 $4.3M 73k 58.77
Applied Materials (AMAT) 0.0 $4.5M 100k 44.91
IDEX Corporation (IEX) 0.0 $4.7M 27k 172.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.1M 63k 80.53
Aaron's 0.0 $4.6M 75k 61.40
Amphenol Corporation (APH) 0.0 $5.3M 56k 95.93
Wyndham Worldwide Corporation 0.0 $4.3M 97k 43.89
Kadant (KAI) 0.0 $4.3M 48k 90.79
Brady Corporation (BRC) 0.0 $5.1M 103k 49.31
Douglas Emmett (DEI) 0.0 $4.8M 120k 39.84
DTE Energy Company (DTE) 0.0 $4.8M 38k 127.89
Euronet Worldwide (EEFT) 0.0 $5.3M 32k 168.26
Sally Beauty Holdings (SBH) 0.0 $4.5M 335k 13.34
Centene Corporation (CNC) 0.0 $5.5M 105k 52.44
CRH 0.0 $4.4M 134k 32.75
Genesee & Wyoming 0.0 $4.9M 49k 99.99
Church & Dwight (CHD) 0.0 $4.7M 65k 73.05
F5 Networks (FFIV) 0.0 $5.3M 36k 145.64
Silicon Motion Technology (SIMO) 0.0 $4.5M 102k 44.38
Federal Realty Inv. Trust 0.0 $4.6M 36k 128.75
Camden Property Trust (CPT) 0.0 $4.6M 44k 104.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0M 58k 87.38
Horizon Ban (HBNC) 0.0 $4.8M 292k 16.34
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.5M 72k 62.68
American Assets Trust Inc reit (AAT) 0.0 $4.8M 103k 47.12
Bankunited (BKU) 0.0 $5.2M 154k 33.74
Yandex Nv-a (NBIS) 0.0 $4.7M 124k 38.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.9M 171k 28.56
Ishares Tr fltg rate nt (FLOT) 0.0 $5.2M 102k 50.93
Fortune Brands (FBIN) 0.0 $4.9M 86k 57.13
Allison Transmission Hldngs I (ALSN) 0.0 $5.3M 114k 46.35
Servicemaster Global 0.0 $5.5M 105k 52.08
Healthcare Tr Amer Inc cl a 0.0 $4.8M 174k 27.43
Transunion (TRU) 0.0 $5.4M 73k 73.51
Performance Food (PFGC) 0.0 $4.9M 122k 40.03
S&p Global (SPGI) 0.0 $4.7M 21k 227.77
Spire (SR) 0.0 $5.2M 62k 83.92
Waste Connections (WCN) 0.0 $5.0M 52k 95.58
Firstcash 0.0 $4.5M 45k 100.03
Lamb Weston Hldgs (LW) 0.0 $4.9M 78k 63.34
Invitation Homes (INVH) 0.0 $4.7M 177k 26.73
Adtalem Global Ed (ATGE) 0.0 $4.4M 98k 45.05
Nutrien (NTR) 0.0 $5.5M 102k 53.46
Liberty Interactive Corp 0.0 $4.8M 391k 12.38
Jefferies Finl Group (JEF) 0.0 $5.0M 262k 19.23
Element Solutions (ESI) 0.0 $4.4M 424k 10.34
Atlantic Union B (AUB) 0.0 $4.7M 132k 35.34
E TRADE Financial Corporation 0.0 $3.8M 86k 44.61
Packaging Corporation of America (PKG) 0.0 $3.3M 35k 95.30
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 291k 13.82
China Mobile 0.0 $3.5M 77k 45.32
CMS Energy Corporation (CMS) 0.0 $3.8M 65k 57.91
Affiliated Managers (AMG) 0.0 $3.2M 35k 92.15
Equifax (EFX) 0.0 $3.6M 27k 135.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 156k 22.96
Lennar Corporation (LEN) 0.0 $3.3M 69k 48.46
Carter's (CRI) 0.0 $3.1M 32k 97.48
Copart (CPRT) 0.0 $4.0M 54k 74.73
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 38k 91.43
Lincoln Electric Holdings (LECO) 0.0 $4.0M 49k 82.32
Mercury General Corporation (MCY) 0.0 $4.1M 66k 62.51
Newmont Mining Corporation (NEM) 0.0 $4.1M 107k 38.47
Nuance Communications 0.0 $3.5M 216k 15.97
Paychex (PAYX) 0.0 $3.3M 40k 82.30
Sonoco Products Company (SON) 0.0 $3.1M 47k 65.33
Zebra Technologies (ZBRA) 0.0 $3.9M 19k 209.50
Brown-Forman Corporation (BF.B) 0.0 $3.3M 60k 55.43
AFLAC Incorporated (AFL) 0.0 $3.1M 56k 54.81
Vulcan Materials Company (VMC) 0.0 $3.7M 27k 137.30
Akamai Technologies (AKAM) 0.0 $3.8M 47k 80.15
Timken Company (TKR) 0.0 $3.3M 59k 55.56
Albany International (AIN) 0.0 $4.1M 50k 82.89
Charles River Laboratories (CRL) 0.0 $3.4M 24k 141.90
Entegris (ENTG) 0.0 $3.2M 85k 37.31
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 32k 103.67
Tyson Foods (TSN) 0.0 $3.2M 39k 80.73
Credit Suisse Group 0.0 $4.0M 338k 11.97
General Mills (GIS) 0.0 $3.4M 65k 52.51
Halliburton Company (HAL) 0.0 $4.1M 181k 22.73
Maxim Integrated Products 0.0 $3.7M 63k 59.82
PT Telekomunikasi Indonesia (TLK) 0.0 $3.6M 122k 29.24
Exelon Corporation (EXC) 0.0 $4.3M 89k 47.94
Jacobs Engineering 0.0 $3.9M 47k 84.39
National Beverage (FIZZ) 0.0 $4.0M 89k 44.63
Hershey Company (HSY) 0.0 $3.2M 24k 134.04
American Woodmark Corporation (AMWD) 0.0 $3.1M 37k 84.62
Hilltop Holdings (HTH) 0.0 $3.8M 180k 21.27
Service Corporation International (SCI) 0.0 $3.1M 66k 46.79
Discovery Communications 0.0 $3.6M 126k 28.45
ConAgra Foods (CAG) 0.0 $3.5M 131k 26.52
PPL Corporation (PPL) 0.0 $3.3M 106k 31.01
Aptar (ATR) 0.0 $3.6M 29k 124.37
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 46k 84.34
Toyota Motor Corporation (TM) 0.0 $3.2M 26k 123.98
Carlisle Companies (CSL) 0.0 $4.2M 30k 142.86
Take-Two Interactive Software (TTWO) 0.0 $3.1M 27k 113.53
Energy Select Sector SPDR (XLE) 0.0 $4.0M 71k 55.56
Entergy Corporation (ETR) 0.0 $4.0M 39k 102.94
Webster Financial Corporation (WBS) 0.0 $3.6M 76k 47.78
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 276k 12.17
Alaska Air (ALK) 0.0 $3.9M 62k 63.91
Lam Research Corporation 0.0 $3.8M 20k 187.83
Align Technology (ALGN) 0.0 $4.2M 16k 273.71
Atmos Energy Corporation (ATO) 0.0 $3.2M 30k 105.55
Moog (MOG.A) 0.0 $4.1M 44k 93.62
Textron (TXT) 0.0 $4.1M 77k 53.05
Alexion Pharmaceuticals 0.0 $3.5M 27k 130.99
BorgWarner (BWA) 0.0 $3.8M 90k 41.98
Cree 0.0 $3.8M 67k 56.19
Hexcel Corporation (HXL) 0.0 $4.1M 50k 80.88
Lennox International (LII) 0.0 $3.4M 12k 274.96
MGM Resorts International. (MGM) 0.0 $3.3M 116k 28.57
Wabtec Corporation (WAB) 0.0 $4.2M 59k 71.81
Chemical Financial Corporation 0.0 $3.6M 86k 41.11
Equity Lifestyle Properties (ELS) 0.0 $4.2M 35k 121.34
Gentex Corporation (GNTX) 0.0 $4.1M 173k 23.81
Home BancShares (HOMB) 0.0 $3.2M 166k 19.25
Integra LifeSciences Holdings (IART) 0.0 $3.8M 67k 55.84
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 22k 155.03
Ametek (AME) 0.0 $3.3M 37k 90.83
Lattice Semiconductor (LSCC) 0.0 $3.5M 241k 14.59
First Merchants Corporation (FRME) 0.0 $4.2M 110k 37.90
Rbc Cad (RY) 0.0 $3.9M 49k 79.41
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 28k 141.10
Enterprise Financial Services (EFSC) 0.0 $3.2M 78k 41.59
KAR Auction Services (KAR) 0.0 $4.2M 167k 25.01
SPDR S&P Dividend (SDY) 0.0 $3.1M 30k 100.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 22k 148.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.6M 49k 73.71
CoreSite Realty 0.0 $3.4M 29k 115.17
First Ban (FBNC) 0.0 $3.5M 95k 36.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.9M 78k 49.90
Air Lease Corp (AL) 0.0 $4.1M 99k 41.34
Ubs Ag Jersey Brh exch sec lkd41 0.0 $3.9M 198k 19.92
Xylem (XYL) 0.0 $3.3M 40k 83.64
Expedia (EXPE) 0.0 $3.4M 26k 133.07
Wpx Energy 0.0 $3.5M 306k 11.51
Ishares Tr eafe min volat (EFAV) 0.0 $4.0M 55k 72.64
Retail Properties Of America 0.0 $4.0M 342k 11.76
Five Below (FIVE) 0.0 $3.5M 29k 120.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 77k 53.63
Physicians Realty Trust 0.0 $3.6M 207k 17.44
American Homes 4 Rent-a reit (AMH) 0.0 $3.8M 158k 24.31
Burlington Stores (BURL) 0.0 $3.1M 18k 170.14
Aramark Hldgs (ARMK) 0.0 $3.7M 103k 36.06
Knowles (KN) 0.0 $3.7M 202k 18.31
Pentair cs (PNR) 0.0 $4.2M 112k 37.20
Aerojet Rocketdy 0.0 $4.0M 89k 44.76
Nomad Foods (NOMD) 0.0 $4.2M 195k 21.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 116k 28.29
Ishares Tr msci eafe esg (ESGD) 0.0 $3.5M 54k 64.30
Versum Matls 0.0 $4.1M 80k 51.61
Arconic 0.0 $3.1M 121k 25.82
Sba Communications Corp (SBAC) 0.0 $4.2M 19k 224.85
Technipfmc (FTI) 0.0 $3.8M 145k 25.94
Baker Hughes A Ge Company (BKR) 0.0 $4.1M 168k 24.63
Two Hbrs Invt Corp Com New reit 0.0 $3.9M 310k 12.67
Vici Pptys (VICI) 0.0 $3.7M 168k 22.04
Sensata Technolo (ST) 0.0 $4.0M 82k 48.99
Wyndham Hotels And Resorts (WH) 0.0 $3.3M 60k 55.73
Nvent Electric Plc Voting equities (NVT) 0.0 $3.2M 131k 24.79
Apergy Corp 0.0 $3.5M 105k 33.55
Equinor Asa (EQNR) 0.0 $3.9M 209k 18.79
Spectrum Brands Holding (SPB) 0.0 $3.2M 59k 53.78
Cushman Wakefield (CWK) 0.0 $3.1M 173k 17.88
Elanco Animal Health (ELAN) 0.0 $3.1M 91k 33.81
Arcosa (ACA) 0.0 $3.9M 105k 37.63
Michael Kors Holdings Ord (CPRI) 0.0 $3.1M 90k 34.68
Dow (DOW) 0.0 $3.8M 77k 49.30
Corteva (CTVA) 0.0 $3.2M 105k 30.30
Corning Incorporated (GLW) 0.0 $1.8M 55k 33.24
Hartford Financial Services (HIG) 0.0 $3.0M 54k 55.72
Western Union Company (WU) 0.0 $1.9M 98k 19.89
SLM Corporation (SLM) 0.0 $2.6M 264k 9.72
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 30k 85.66
Clean Harbors (CLH) 0.0 $2.8M 40k 71.11
Brookfield Asset Management 0.0 $2.2M 45k 47.77
Consolidated Edison (ED) 0.0 $2.1M 24k 87.69
Cardinal Health (CAH) 0.0 $2.9M 61k 47.11
LKQ Corporation (LKQ) 0.0 $2.1M 79k 26.61
Microchip Technology (MCHP) 0.0 $3.0M 35k 86.70
Power Integrations (POWI) 0.0 $2.3M 28k 80.19
RPM International (RPM) 0.0 $2.6M 43k 61.12
Rollins (ROL) 0.0 $1.9M 52k 35.86
Royal Caribbean Cruises (RCL) 0.0 $2.6M 21k 121.22
Franklin Electric (FELE) 0.0 $3.0M 63k 47.51
Harris Corporation 0.0 $2.7M 14k 189.12
Verisign (VRSN) 0.0 $3.0M 14k 209.17
Hanesbrands (HBI) 0.0 $2.1M 124k 17.22
International Flavors & Fragrances (IFF) 0.0 $2.3M 16k 145.11
Foot Locker 0.0 $2.0M 48k 41.93
Equity Residential (EQR) 0.0 $2.8M 37k 75.88
Masco Corporation (MAS) 0.0 $2.5M 65k 39.24
Mohawk Industries (MHK) 0.0 $2.1M 15k 147.49
Cott Corp 0.0 $3.0M 228k 13.35
Eastman Chemical Company (EMN) 0.0 $2.3M 30k 78.26
CenturyLink 0.0 $2.2M 189k 11.76
NiSource (NI) 0.0 $2.7M 92k 28.80
Arrow Electronics (ARW) 0.0 $2.7M 39k 71.28
Parker-Hannifin Corporation (PH) 0.0 $2.6M 15k 170.04
Encana Corp 0.0 $2.7M 534k 5.13
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 30k 74.68
Torchmark Corporation 0.0 $2.4M 27k 89.46
Ford Motor Company (F) 0.0 $2.2M 219k 10.23
Prestige Brands Holdings (PBH) 0.0 $2.2M 71k 31.68
Kellogg Company (K) 0.0 $2.0M 38k 53.58
Enstar Group (ESGR) 0.0 $2.6M 15k 174.26
Msci (MSCI) 0.0 $2.8M 12k 238.76
Churchill Downs (CHDN) 0.0 $3.0M 26k 115.09
Omni (OMC) 0.0 $2.2M 27k 81.95
Vornado Realty Trust (VNO) 0.0 $2.1M 33k 64.08
WABCO Holdings 0.0 $2.2M 16k 132.53
Dover Corporation (DOV) 0.0 $3.0M 30k 100.21
Paccar (PCAR) 0.0 $2.2M 31k 71.63
Ventas (VTR) 0.0 $1.8M 27k 68.36
New Oriental Education & Tech 0.0 $1.9M 20k 96.59
Amdocs Ltd ord (DOX) 0.0 $2.3M 37k 62.10
Maximus (MMS) 0.0 $2.2M 31k 72.55
Micron Technology (MU) 0.0 $3.0M 78k 38.59
Darling International (DAR) 0.0 $3.0M 152k 19.89
Dycom Industries (DY) 0.0 $1.9M 33k 58.88
Edison International (EIX) 0.0 $2.6M 38k 67.38
Enterprise Products Partners (EPD) 0.0 $2.6M 90k 28.87
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 148k 13.99
Zions Bancorporation (ZION) 0.0 $2.3M 50k 45.99
Prosperity Bancshares (PB) 0.0 $3.0M 45k 66.05
Reliance Steel & Aluminum (RS) 0.0 $2.4M 26k 94.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.3M 406k 5.56
Cognex Corporation (CGNX) 0.0 $2.4M 49k 47.98
Emergent BioSolutions (EBS) 0.0 $2.1M 44k 48.30
John Bean Technologies Corporation (JBTM) 0.0 $2.7M 22k 121.16
Banco Santander (SAN) 0.0 $2.7M 591k 4.58
Trinity Industries (TRN) 0.0 $2.4M 115k 20.75
United Bankshares (UBSI) 0.0 $2.3M 61k 37.09
Westpac Banking Corporation 0.0 $2.1M 104k 19.93
West Pharmaceutical Services (WST) 0.0 $2.6M 21k 125.14
Cheniere Energy (LNG) 0.0 $2.4M 35k 68.45
Monolithic Power Systems (MPWR) 0.0 $2.1M 16k 135.77
NuVasive 0.0 $2.2M 26k 83.33
Old Dominion Freight Line (ODFL) 0.0 $2.8M 19k 149.24
Silicon Laboratories (SLAB) 0.0 $2.3M 22k 103.36
Skyworks Solutions (SWKS) 0.0 $2.2M 28k 77.28
Hanover Insurance (THG) 0.0 $3.0M 24k 128.28
Tyler Technologies (TYL) 0.0 $2.2M 10k 216.05
Carnival (CUK) 0.0 $2.1M 47k 45.28
Corporate Office Properties Trust (CDP) 0.0 $3.0M 113k 26.37
PacWest Ban 0.0 $2.8M 73k 38.81
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 35k 57.48
Rambus (RMBS) 0.0 $2.0M 163k 12.04
Rockwell Automation (ROK) 0.0 $2.0M 12k 163.85
Albemarle Corporation (ALB) 0.0 $2.4M 34k 70.40
Woodward Governor Company (WWD) 0.0 $2.4M 21k 113.17
Casella Waste Systems (CWST) 0.0 $2.0M 51k 39.65
Potlatch Corporation (PCH) 0.0 $2.7M 70k 38.98
Taubman Centers 0.0 $1.9M 46k 40.83
Tor Dom Bk Cad (TD) 0.0 $3.0M 52k 58.37
Materials SPDR (XLB) 0.0 $2.0M 34k 58.51
HEICO Corporation (HEI.A) 0.0 $2.1M 20k 103.36
Hyatt Hotels Corporation (H) 0.0 $2.3M 31k 76.12
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 15k 179.23
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 36k 55.88
iShares Russell 3000 Index (IWV) 0.0 $1.9M 11k 172.33
Genpact (G) 0.0 $2.6M 68k 38.08
Generac Holdings (GNRC) 0.0 $2.6M 38k 69.41
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 60k 46.84
LogMeIn 0.0 $2.0M 28k 73.64
Acadia Realty Trust (AKR) 0.0 $2.5M 93k 27.37
Verint Systems (VRNT) 0.0 $2.4M 45k 53.76
Fabrinet (FN) 0.0 $2.9M 57k 51.02
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 19k 118.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0M 26k 115.18
Industries N shs - a - (LYB) 0.0 $2.9M 33k 86.13
MaxLinear (MXL) 0.0 $2.4M 101k 23.43
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 125k 19.93
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 50k 57.62
Takeda Pharmaceutical (TAK) 0.0 $2.5M 141k 17.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 27k 80.77
Pembina Pipeline Corp (PBA) 0.0 $1.9M 51k 37.21
Vermilion Energy (VET) 0.0 $2.9M 134k 21.73
Kinder Morgan (KMI) 0.0 $2.6M 127k 20.88
Rlj Lodging Trust (RLJ) 0.0 $1.9M 106k 17.74
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 45k 54.48
Pvh Corporation (PVH) 0.0 $1.9M 19k 101.69
Dunkin' Brands Group 0.0 $2.7M 34k 79.64
Popular (BPOP) 0.0 $2.5M 46k 54.22
stock 0.0 $2.6M 20k 125.77
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 80k 33.10
Qualys (QLYS) 0.0 $2.6M 30k 87.06
Wpp Plc- (WPP) 0.0 $2.8M 45k 62.86
News Corp Class B cos (NWS) 0.0 $2.6M 185k 13.96
Orange Sa (ORANY) 0.0 $2.4M 150k 15.72
Ambev Sa- (ABEV) 0.0 $3.0M 651k 4.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 165k 14.81
58 Com Inc spon adr rep a 0.0 $2.8M 45k 62.16
Now (DNOW) 0.0 $2.7M 186k 14.76
South State Corporation 0.0 $2.6M 36k 73.66
Caretrust Reit (CTRE) 0.0 $2.2M 91k 23.78
Paycom Software (PAYC) 0.0 $2.8M 12k 226.72
Equity Commonwealth (EQC) 0.0 $2.8M 87k 32.52
Cdk Global Inc equities 0.0 $3.0M 61k 49.44
Cyberark Software (CYBR) 0.0 $1.9M 15k 127.86
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 24k 104.22
Pra Health Sciences 0.0 $2.7M 28k 99.18
Easterly Government Properti reit 0.0 $2.0M 111k 18.11
Etsy (ETSY) 0.0 $2.3M 38k 61.38
Community Healthcare Tr (CHCT) 0.0 $2.5M 63k 39.42
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 95k 28.93
Bwx Technologies (BWXT) 0.0 $1.9M 37k 52.11
Ryanair Holdings (RYAAY) 0.0 $2.0M 32k 64.13
Livanova Plc Ord (LIVN) 0.0 $2.2M 31k 71.98
Hubbell (HUBB) 0.0 $2.3M 18k 130.35
Dentsply Sirona (XRAY) 0.0 $2.9M 51k 58.36
Ingevity (NGVT) 0.0 $2.6M 24k 105.18
Atlantica Yield 0.0 $2.3M 103k 22.67
Fortive (FTV) 0.0 $2.8M 34k 81.53
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.3M 68k 33.97
Valvoline Inc Common (VVV) 0.0 $2.9M 148k 19.53
Corecivic (CXW) 0.0 $2.4M 116k 20.77
Conduent Incorporate (CNDT) 0.0 $1.9M 203k 9.58
Lci Industries (LCII) 0.0 $2.1M 24k 89.98
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 79k 26.26
Laureate Education Inc cl a (LAUR) 0.0 $1.9M 119k 15.71
National Grid (NGG) 0.0 $2.0M 38k 53.20
Gardner Denver Hldgs 0.0 $3.0M 88k 34.59
Emerald Expositions Events 0.0 $2.4M 217k 11.15
On Assignment (ASGN) 0.0 $3.0M 49k 60.60
Perspecta 0.0 $2.9M 124k 23.41
Axa Equitable Hldgs 0.0 $2.4M 113k 20.90
Construction Partners (ROAD) 0.0 $2.3M 153k 15.02
Graftech International (EAF) 0.0 $2.8M 240k 11.50
Solarwinds Corp 0.0 $2.8M 155k 18.34
America Movil Sab De Cv spon adr l 0.0 $900k 62k 14.56
Barrick Gold Corp (GOLD) 0.0 $1.2M 78k 15.79
Mobile TeleSystems OJSC 0.0 $634k 68k 9.31
Petroleo Brasileiro SA (PBR) 0.0 $621k 40k 15.56
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 96.72
BHP Billiton 0.0 $1.3M 25k 51.12
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 76k 14.20
NRG Energy (NRG) 0.0 $1.2M 33k 35.13
Portland General Electric Company (POR) 0.0 $718k 13k 54.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 28k 52.01
Starwood Property Trust (STWD) 0.0 $1.4M 61k 22.73
Principal Financial (PFG) 0.0 $1.4M 24k 57.90
Northern Trust Corporation (NTRS) 0.0 $935k 10k 89.97
People's United Financial 0.0 $718k 43k 16.78
Republic Services (RSG) 0.0 $1.2M 14k 86.63
Seattle Genetics 0.0 $977k 14k 69.18
Sony Corporation (SONY) 0.0 $1.6M 30k 52.57
Apache Corporation 0.0 $1.1M 42k 26.67
Continental Resources 0.0 $1.4M 34k 42.08
Franklin Resources (BEN) 0.0 $1.2M 35k 34.80
Genuine Parts Company (GPC) 0.0 $1.7M 16k 103.60
H&R Block (HRB) 0.0 $1.1M 36k 29.31
Hillenbrand (HI) 0.0 $1.7M 42k 39.55
Leggett & Platt (LEG) 0.0 $1.1M 28k 38.38
Mattel (MAT) 0.0 $722k 64k 11.20
Polaris Industries (PII) 0.0 $1.6M 17k 91.23
Ritchie Bros. Auctioneers Inco 0.0 $785k 24k 33.24
Trimble Navigation (TRMB) 0.0 $1.6M 36k 45.12
Best Buy (BBY) 0.0 $755k 11k 69.69
Harley-Davidson (HOG) 0.0 $901k 25k 35.85
Newell Rubbermaid (NWL) 0.0 $748k 46k 16.29
Regions Financial Corporation (RF) 0.0 $1.2M 80k 14.95
Las Vegas Sands (LVS) 0.0 $1.7M 29k 59.08
Nokia Corporation (NOK) 0.0 $1.5M 290k 5.01
Darden Restaurants (DRI) 0.0 $1.6M 13k 121.76
Unum (UNM) 0.0 $1.1M 34k 33.55
Cadence Design Systems (CDNS) 0.0 $1.1M 16k 70.82
Crane 0.0 $1.1M 14k 79.37
Kroger (KR) 0.0 $1.0M 48k 21.72
Olin Corporation (OLN) 0.0 $636k 29k 21.92
AGCO Corporation (AGCO) 0.0 $1.3M 17k 77.59
Aegon 0.0 $1.1M 214k 4.95
Cemex SAB de CV (CX) 0.0 $1.1M 267k 4.24
Telefonica (TEF) 0.0 $936k 113k 8.29
Gap (GAP) 0.0 $917k 51k 17.96
Weyerhaeuser Company (WY) 0.0 $1.4M 51k 26.33
Shinhan Financial (SHG) 0.0 $1.1M 29k 38.87
Stericycle (SRCL) 0.0 $1.6M 33k 47.76
Henry Schein (HSIC) 0.0 $1.6M 23k 69.90
W.R. Berkley Corporation (WRB) 0.0 $1.7M 26k 65.93
D.R. Horton (DHI) 0.0 $795k 18k 43.13
FLIR Systems 0.0 $1.2M 21k 54.10
Arch Capital Group (ACGL) 0.0 $1.6M 43k 37.07
Robert Half International (RHI) 0.0 $752k 13k 56.99
Southwestern Energy Company 0.0 $989k 313k 3.16
Umpqua Holdings Corporation 0.0 $618k 37k 16.59
Meredith Corporation 0.0 $874k 16k 55.03
New York Times Company (NYT) 0.0 $910k 28k 32.61
Toro Company (TTC) 0.0 $1.1M 16k 66.92
Ctrip.com International 0.0 $1.2M 32k 36.69
Radian (RDN) 0.0 $931k 41k 22.86
Advanced Micro Devices (AMD) 0.0 $1.3M 43k 30.37
Under Armour (UAA) 0.0 $734k 29k 25.35
Baidu (BIDU) 0.0 $1.3M 11k 117.38
CF Industries Holdings (CF) 0.0 $768k 16k 46.73
Key (KEY) 0.0 $1.6M 89k 17.74
Newpark Resources (NPKI) 0.0 $1.8M 237k 7.42
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 232k 5.53
Western Alliance Bancorporation (WAL) 0.0 $1.6M 36k 44.71
AngioDynamics (ANGO) 0.0 $1.3M 64k 19.69
Huntsman Corporation (HUN) 0.0 $1.2M 59k 20.44
Regal-beloit Corporation (RRX) 0.0 $1.1M 14k 81.71
Commerce Bancshares (CBSH) 0.0 $834k 14k 59.69
CenterPoint Energy (CNP) 0.0 $738k 26k 28.63
Concho Resources 0.0 $1.7M 16k 103.13
Dorman Products (DORM) 0.0 $1.7M 19k 87.16
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 190k 9.41
Alliant Energy Corporation (LNT) 0.0 $1.6M 32k 49.09
Manhattan Associates (MANH) 0.0 $857k 12k 69.31
Oge Energy Corp (OGE) 0.0 $963k 23k 42.54
Oil States International (OIS) 0.0 $907k 50k 18.30
Cimarex Energy 0.0 $689k 12k 59.35
Banco Bradesco SA (BBD) 0.0 $838k 85k 9.85
CenterState Banks 0.0 $1.0M 44k 23.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 42k 38.68
Hain Celestial (HAIN) 0.0 $645k 29k 21.90
ING Groep (ING) 0.0 $1.3M 117k 11.57
China Life Insurance Company 0.0 $1.3M 101k 12.37
Texas Roadhouse (TXRH) 0.0 $759k 14k 53.66
Bk Nova Cad (BNS) 0.0 $1.4M 26k 54.35
Cambrex Corporation 0.0 $1.7M 36k 46.83
Callon Pete Co Del Com Stk 0.0 $1.4M 209k 6.59
Exponent (EXPO) 0.0 $1.4M 24k 58.53
Extra Space Storage (EXR) 0.0 $1.7M 16k 106.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 26k 39.37
Glacier Ban (GBCI) 0.0 $890k 22k 40.56
IBERIABANK Corporation 0.0 $811k 11k 75.84
Kansas City Southern 0.0 $1.4M 11k 121.83
Realty Income (O) 0.0 $1.2M 18k 68.98
Open Text Corp (OTEX) 0.0 $807k 20k 41.21
TreeHouse Foods (THS) 0.0 $1.2M 23k 54.10
Southern Copper Corporation (SCCO) 0.0 $1.2M 32k 38.87
Allegheny Technologies Incorporated (ATI) 0.0 $617k 25k 25.20
Bank Of Montreal Cadcom (BMO) 0.0 $840k 11k 75.44
Aspen Technology 0.0 $1.6M 13k 124.26
PROS Holdings (PRO) 0.0 $1.2M 18k 63.29
Utah Medical Products (UTMD) 0.0 $1.5M 16k 95.73
Brandywine Realty Trust (BDN) 0.0 $1.4M 96k 14.32
Ball Corporation (BALL) 0.0 $1.7M 25k 70.00
Liberty Property Trust 0.0 $1.2M 24k 50.05
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 94.12
Garmin (GRMN) 0.0 $842k 11k 79.83
Envestnet (ENV) 0.0 $1.1M 16k 68.39
Green Dot Corporation (GDOT) 0.0 $1.6M 33k 48.88
QEP Resources 0.0 $1.7M 235k 7.23
Pebblebrook Hotel Trust (PEB) 0.0 $696k 25k 28.18
Fortinet (FTNT) 0.0 $1.1M 14k 76.85
Embraer S A (ERJ) 0.0 $1.5M 74k 20.14
Heartland Financial USA (HTLF) 0.0 $1.3M 28k 44.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 38k 36.54
TAL Education (TAL) 0.0 $1.4M 36k 38.10
Telus Ord (TU) 0.0 $1.4M 37k 36.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $823k 12k 66.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 29k 44.45
Acadia Healthcare (ACHC) 0.0 $795k 23k 34.95
M/a (MTSI) 0.0 $1.0M 69k 15.12
Blucora 0.0 $1.4M 46k 30.36
Alexander & Baldwin (ALEX) 0.0 $1.7M 74k 23.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 86k 21.09
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 16k 81.10
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 32k 51.44
Berry Plastics (BERY) 0.0 $1.7M 33k 52.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 19k 61.42
Realogy Hldgs (HOUS) 0.0 $770k 106k 7.24
Ptc (PTC) 0.0 $1.2M 13k 89.75
Ishares Tr core strm usbd (ISTB) 0.0 $1.1M 22k 50.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.3M 22k 57.29
Hd Supply 0.0 $1.0M 25k 40.29
Constellium Holdco B V cl a 0.0 $1.1M 110k 10.04
Premier (PINC) 0.0 $1.4M 35k 39.10
Leidos Holdings (LDOS) 0.0 $1.7M 21k 79.83
Fireeye 0.0 $1.0M 69k 14.81
Sterling Bancorp 0.0 $1.2M 56k 21.28
American Airls (AAL) 0.0 $1.5M 48k 32.62
Essent (ESNT) 0.0 $856k 18k 46.97
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 53k 30.77
Brixmor Prty (BRX) 0.0 $873k 49k 17.89
Qts Realty Trust 0.0 $665k 14k 46.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.6M 53k 30.74
Walgreen Boots Alliance 0.0 $1.0M 19k 54.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 18k 69.53
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 13k 80.70
James River Group Holdings L (JRVR) 0.0 $641k 14k 46.92
Iron Mountain (IRM) 0.0 $1.8M 57k 31.30
Mylan Nv 0.0 $1.1M 57k 19.04
Westrock (WRK) 0.0 $1.6M 44k 36.47
Sunrun (RUN) 0.0 $1.3M 72k 18.76
Rapid7 (RPD) 0.0 $759k 13k 57.82
Hp (HPQ) 0.0 $1.5M 74k 20.80
Hewlett Packard Enterprise (HPE) 0.0 $677k 42k 16.06
First Data 0.0 $1.2M 45k 27.07
Square Inc cl a (XYZ) 0.0 $1.7M 24k 72.53
Instructure 0.0 $613k 14k 42.53
Gcp Applied Technologies 0.0 $1.5M 66k 22.65
Liberty Media Corp Series C Li 0.0 $760k 20k 37.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 34k 37.81
Ihs Markit 0.0 $1.5M 24k 63.71
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 43k 34.01
First Hawaiian (FHB) 0.0 $1.3M 50k 25.86
Agnc Invt Corp Com reit (AGNC) 0.0 $844k 50k 16.82
Lions Gate Entmnt Corp cl b non vtg 0.0 $676k 58k 11.61
Athene Holding Ltd Cl A 0.0 $1.1M 25k 43.08
Blackline (BL) 0.0 $1.2M 23k 53.51
Qiagen Nv 0.0 $1.6M 38k 40.54
Dxc Technology (DXC) 0.0 $1.4M 26k 55.16
Propetro Hldg (PUMP) 0.0 $1.5M 74k 20.71
Xerox 0.0 $1.1M 30k 35.40
Carvana Co cl a (CVNA) 0.0 $770k 12k 62.58
Stars Group 0.0 $1.8M 105k 17.07
Encompass Health Corp (EHC) 0.0 $1.3M 20k 63.34
Syneos Health 0.0 $1.0M 20k 51.08
Willscot Corp 0.0 $1.8M 120k 15.04
Casa Systems 0.0 $820k 128k 6.43
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 80k 14.26
Intercontinental Hotels Group (IHG) 0.0 $705k 11k 66.89
Ares Management Corporation cl a com stk (ARES) 0.0 $1.8M 68k 26.18
Fox Corp (FOXA) 0.0 $1.1M 29k 36.64
Apartment Invt And Mgmt Co -a 0.0 $1.5M 30k 50.11
Micro Focus International 0.0 $798k 31k 26.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.1M 10k 108.94
Tc Energy Corp (TRP) 0.0 $634k 13k 49.50
Amcor (AMCR) 0.0 $1.7M 152k 11.49
Vale (VALE) 0.0 $562k 42k 13.43
Via 0.0 $437k 15k 29.90
AES Corporation (AES) 0.0 $474k 28k 16.76
Harsco Corporation (NVRI) 0.0 $402k 14k 27.95
ACI Worldwide (ACIW) 0.0 $375k 11k 34.32
Electronics For Imaging 0.0 $394k 11k 36.95
Campbell Soup Company (CPB) 0.0 $601k 15k 40.09
Horace Mann Educators Corporation (HMN) 0.0 $489k 12k 40.29
Wolverine World Wide (WWW) 0.0 $0 15k 0.00
Cenovus Energy (CVE) 0.0 $315k 36k 8.83
Symantec Corporation 0.0 $489k 23k 21.74
Patterson Companies (PDCO) 0.0 $570k 25k 22.91
Canon (CAJPY) 0.0 $426k 15k 29.25
Marriott International (MAR) 0.0 $0 29k 0.00
Solar Cap (SLRC) 0.0 $208k 10k 20.52
Methanex Corp (MEOH) 0.0 $503k 11k 45.43
Pos (PKX) 0.0 $588k 11k 53.02
Lexington Realty Trust (LXP) 0.0 $273k 29k 9.41
Silgan Holdings (SLGN) 0.0 $373k 12k 30.62
Invesco (IVZ) 0.0 $264k 13k 20.48
First Horizon National Corporation (FHN) 0.0 $0 53k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $234k 62k 3.81
STMicroelectronics (STM) 0.0 $273k 16k 17.61
E.W. Scripps Company (SSP) 0.0 $256k 17k 15.31
Iridium Communications (IRDM) 0.0 $298k 13k 23.28
Mizuho Financial (MFG) 0.0 $365k 127k 2.88
Hormel Foods Corporation (HRL) 0.0 $525k 13k 40.58
Medical Properties Trust (MPW) 0.0 $269k 15k 17.46
HMS Holdings 0.0 $506k 16k 32.40
Knoll 0.0 $485k 21k 22.96
BT 0.0 $294k 23k 12.82
Healthcare Services (HCSG) 0.0 $453k 15k 30.32
ImmunoGen 0.0 $491k 227k 2.17
Sasol (SSL) 0.0 $327k 13k 24.88
Enersis 0.0 $212k 24k 8.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $304k 17k 18.40
EQT Corporation (EQT) 0.0 $222k 14k 15.78
First American Financial (FAF) 0.0 $0 50k 0.00
Unit Corporation 0.0 $466k 52k 8.91
iShares S&P 100 Index (OEF) 0.0 $0 14k 0.00
BRF Brasil Foods SA 0.0 $201k 26k 7.61
Udr (UDR) 0.0 $493k 11k 44.90
Douglas Dynamics (PLOW) 0.0 $428k 11k 39.77
First Interstate Bancsystem (FIBK) 0.0 $575k 15k 39.63
SPDR S&P International Small Cap (GWX) 0.0 $408k 14k 29.98
Summit Hotel Properties (INN) 0.0 $552k 48k 11.46
Matador Resources (MTDR) 0.0 $447k 23k 19.88
Accelr8 Technology 0.0 $436k 19k 22.87
L Brands 0.0 $290k 11k 26.09
Liberty Global Inc C 0.0 $514k 19k 26.51
News (NWSA) 0.0 $223k 17k 13.51
Masonite International 0.0 $0 50k 0.00
Cnh Industrial (CNH) 0.0 $202k 20k 10.30
Independence Realty Trust In (IRT) 0.0 $201k 17k 11.54
Vodafone Group New Adr F (VOD) 0.0 $518k 32k 16.33
Synovus Finl (SNV) 0.0 $454k 13k 35.00
Rayonier Advanced Matls (RYAM) 0.0 $505k 78k 6.49
Parsley Energy Inc-class A 0.0 $358k 19k 18.99
Michaels Cos Inc/the 0.0 $273k 31k 8.71
Fiat Chrysler Auto 0.0 $242k 18k 13.84
Box Inc cl a (BOX) 0.0 $542k 31k 17.59
Allergan 0.0 $0 93k 0.00
Civeo 0.0 $294k 171k 1.72
Viavi Solutions Inc equities (VIAV) 0.0 $291k 22k 13.29
Nielsen Hldgs Plc Shs Eur 0.0 $434k 16k 27.03
Enersis Chile Sa (ENIC) 0.0 $595k 124k 4.78
Tellurian (TELL) 0.0 $296k 38k 7.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $538k 14k 38.75
Ardagh Group S A cl a 0.0 $548k 31k 17.50
Wheaton Precious Metals Corp (WPM) 0.0 $401k 17k 24.16
Schneider National Inc cl b (SNDR) 0.0 $257k 14k 18.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $234k 15k 15.74
Kkr & Co (KKR) 0.0 $254k 10k 25.27
Equitrans Midstream Corp (ETRN) 0.0 $309k 16k 19.74
Livent Corp 0.0 $0 43k 0.00