Natixis Advisors as of Sept. 30, 2019
Portfolio Holdings for Natixis Advisors
Natixis Advisors holds 1102 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $270M | 1.9M | 139.03 | |
| Visa (V) | 1.8 | $229M | 1.3M | 172.01 | |
| Amazon (AMZN) | 1.6 | $208M | 120k | 1735.91 | |
| Facebook Inc cl a (META) | 1.6 | $201M | 1.1M | 178.08 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $181M | 2.1M | 84.43 | |
| Oracle Corporation (ORCL) | 1.2 | $152M | 2.8M | 55.06 | |
| Cisco Systems (CSCO) | 1.1 | $135M | 2.7M | 49.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $134M | 110k | 1221.14 | |
| Procter & Gamble Company (PG) | 1.1 | $133M | 1.1M | 124.38 | |
| Alibaba Group Holding (BABA) | 1.0 | $129M | 771k | 167.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $120M | 98k | 1218.75 | |
| Apple (AAPL) | 0.9 | $119M | 530k | 223.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $116M | 986k | 117.69 | |
| Qualcomm (QCOM) | 0.9 | $111M | 1.5M | 76.28 | |
| Autodesk (ADSK) | 0.9 | $108M | 733k | 147.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $103M | 1.2M | 88.42 | |
| Comcast Corporation (CMCSA) | 0.8 | $99M | 2.2M | 45.08 | |
| Home Depot (HD) | 0.8 | $99M | 428k | 232.02 | |
| Citigroup (C) | 0.7 | $94M | 1.4M | 69.07 | |
| Novo Nordisk A/S (NVO) | 0.7 | $92M | 1.8M | 51.70 | |
| Coca-Cola Company (KO) | 0.7 | $91M | 1.7M | 54.44 | |
| Novartis (NVS) | 0.7 | $89M | 1.0M | 86.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $87M | 541k | 159.90 | |
| Medtronic (MDT) | 0.7 | $87M | 799k | 108.62 | |
| Monster Beverage Corp (MNST) | 0.7 | $83M | 1.4M | 58.06 | |
| Walt Disney Company (DIS) | 0.6 | $75M | 578k | 130.32 | |
| Accenture (ACN) | 0.6 | $72M | 377k | 192.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $73M | 1.3M | 57.23 | |
| Deere & Company (DE) | 0.6 | $72M | 428k | 168.68 | |
| UnitedHealth (UNH) | 0.6 | $72M | 331k | 217.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $72M | 624k | 114.65 | |
| NVIDIA Corporation (NVDA) | 0.6 | $71M | 407k | 174.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $71M | 697k | 101.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $69M | 333k | 207.92 | |
| Expeditors International of Washington (EXPD) | 0.6 | $69M | 934k | 74.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $69M | 1.1M | 65.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $68M | 528k | 129.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $67M | 366k | 182.04 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $64M | 220k | 291.28 | |
| Merck & Co (MRK) | 0.5 | $65M | 766k | 84.21 | |
| Vanguard Value ETF (VTV) | 0.5 | $62M | 551k | 111.79 | |
| Chevron Corporation (CVX) | 0.5 | $61M | 514k | 118.58 | |
| Amgen (AMGN) | 0.5 | $61M | 315k | 193.51 | |
| At&t (T) | 0.5 | $60M | 1.6M | 37.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $59M | 1.2M | 50.43 | |
| Bank of America Corporation (BAC) | 0.5 | $58M | 2.0M | 29.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $58M | 210k | 277.40 | |
| Cerner Corporation | 0.5 | $57M | 842k | 68.17 | |
| Verizon Communications (VZ) | 0.5 | $58M | 962k | 60.36 | |
| SEI Investments Company (SEIC) | 0.5 | $56M | 953k | 59.26 | |
| Yum! Brands (YUM) | 0.4 | $54M | 477k | 113.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $54M | 415k | 129.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $53M | 718k | 73.51 | |
| MasterCard Incorporated (MA) | 0.4 | $50M | 184k | 271.56 | |
| Abbvie (ABBV) | 0.4 | $51M | 672k | 75.74 | |
| Sherwin-Williams Company (SHW) | 0.4 | $46M | 84k | 549.88 | |
| Electronic Arts (EA) | 0.4 | $46M | 472k | 97.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $47M | 1.1M | 41.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $46M | 982k | 46.50 | |
| Chubb (CB) | 0.4 | $46M | 282k | 161.48 | |
| Honeywell International (HON) | 0.3 | $44M | 292k | 150.00 | |
| Yum China Holdings (YUMC) | 0.3 | $44M | 958k | 45.43 | |
| Dollar Tree (DLTR) | 0.3 | $42M | 371k | 114.23 | |
| Pfizer (PFE) | 0.3 | $42M | 1.2M | 35.94 | |
| Schlumberger (SLB) | 0.3 | $41M | 1.2M | 34.15 | |
| General Dynamics Corporation (GD) | 0.3 | $42M | 227k | 182.74 | |
| Aon | 0.3 | $41M | 213k | 193.62 | |
| American Express Company (AXP) | 0.3 | $40M | 339k | 118.27 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $40M | 108k | 374.94 | |
| FactSet Research Systems (FDS) | 0.3 | $41M | 168k | 242.97 | |
| Abbott Laboratories (ABT) | 0.3 | $39M | 466k | 83.67 | |
| Raytheon Company | 0.3 | $37M | 191k | 196.32 | |
| Dollar General (DG) | 0.3 | $37M | 235k | 158.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $36M | 866k | 41.83 | |
| Intel Corporation (INTC) | 0.3 | $36M | 703k | 51.53 | |
| Pepsi (PEP) | 0.3 | $36M | 262k | 137.10 | |
| Varian Medical Systems | 0.3 | $36M | 305k | 119.09 | |
| Morgan Stanley (MS) | 0.3 | $35M | 813k | 42.67 | |
| Automatic Data Processing (ADP) | 0.3 | $34M | 212k | 161.42 | |
| Roper Industries (ROP) | 0.3 | $34M | 95k | 356.59 | |
| Kosmos Energy (KOS) | 0.3 | $34M | 5.4M | 6.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $33M | 202k | 161.98 | |
| Philip Morris International (PM) | 0.3 | $33M | 433k | 75.92 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $33M | 705k | 46.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $33M | 121k | 272.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $31M | 107k | 288.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $31M | 105k | 296.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $32M | 115k | 276.25 | |
| Unilever | 0.2 | $31M | 522k | 60.03 | |
| American International (AIG) | 0.2 | $32M | 565k | 55.72 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $32M | 728k | 43.89 | |
| Broadcom (AVGO) | 0.2 | $32M | 114k | 276.20 | |
| BP (BP) | 0.2 | $30M | 801k | 37.98 | |
| Fidelity National Information Services (FIS) | 0.2 | $30M | 227k | 132.77 | |
| Royal Dutch Shell | 0.2 | $31M | 523k | 58.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $30M | 604k | 49.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $30M | 178k | 167.60 | |
| Paypal Holdings (PYPL) | 0.2 | $30M | 287k | 103.59 | |
| Danaher Corporation (DHR) | 0.2 | $29M | 198k | 144.43 | |
| Total (TTE) | 0.2 | $29M | 562k | 52.00 | |
| General Motors Company (GM) | 0.2 | $29M | 763k | 37.48 | |
| PNC Financial Services (PNC) | 0.2 | $27M | 195k | 140.16 | |
| Travelers Companies (TRV) | 0.2 | $27M | 183k | 148.69 | |
| Boeing Company (BA) | 0.2 | $27M | 71k | 380.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $27M | 431k | 63.08 | |
| Eaton (ETN) | 0.2 | $27M | 330k | 83.15 | |
| Crown Castle Intl (CCI) | 0.2 | $27M | 197k | 139.01 | |
| Progressive Corporation (PGR) | 0.2 | $26M | 341k | 77.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $26M | 514k | 50.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $26M | 67k | 390.11 | |
| Diageo (DEO) | 0.2 | $26M | 160k | 163.57 | |
| GlaxoSmithKline | 0.2 | $26M | 607k | 42.69 | |
| Illinois Tool Works (ITW) | 0.2 | $26M | 167k | 156.49 | |
| Verisk Analytics (VRSK) | 0.2 | $26M | 164k | 158.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $26M | 294k | 88.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $27M | 519k | 51.66 | |
| Mondelez Int (MDLZ) | 0.2 | $26M | 473k | 55.32 | |
| Booking Holdings (BKNG) | 0.2 | $26M | 13k | 1962.26 | |
| TJX Companies (TJX) | 0.2 | $25M | 441k | 55.74 | |
| Fiserv (FI) | 0.2 | $25M | 239k | 103.59 | |
| HDFC Bank (HDB) | 0.2 | $25M | 436k | 57.05 | |
| Vanguard Growth ETF (VUG) | 0.2 | $26M | 154k | 166.23 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $25M | 161k | 153.89 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $25M | 203k | 124.59 | |
| Goldman Sachs (GS) | 0.2 | $24M | 114k | 207.23 | |
| Canadian Natl Ry (CNI) | 0.2 | $24M | 271k | 89.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | 138k | 169.42 | |
| Air Products & Chemicals (APD) | 0.2 | $24M | 106k | 221.86 | |
| McKesson Corporation (MCK) | 0.2 | $24M | 172k | 136.69 | |
| Ares Capital Corporation (ARCC) | 0.2 | $24M | 1.3M | 18.63 | |
| Intuit (INTU) | 0.2 | $24M | 91k | 265.94 | |
| Anthem (ELV) | 0.2 | $23M | 97k | 240.10 | |
| Cme (CME) | 0.2 | $23M | 107k | 211.34 | |
| U.S. Bancorp (USB) | 0.2 | $22M | 400k | 55.34 | |
| Nasdaq Omx (NDAQ) | 0.2 | $22M | 223k | 99.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $23M | 163k | 142.05 | |
| BB&T Corporation | 0.2 | $23M | 424k | 53.35 | |
| Cintas Corporation (CTAS) | 0.2 | $23M | 84k | 268.10 | |
| Sap (SAP) | 0.2 | $23M | 191k | 117.92 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $23M | 139k | 165.97 | |
| Te Connectivity Ltd for | 0.2 | $22M | 238k | 93.18 | |
| Relx (RELX) | 0.2 | $23M | 970k | 23.72 | |
| Alcon (ALC) | 0.2 | $23M | 395k | 58.29 | |
| McDonald's Corporation (MCD) | 0.2 | $21M | 99k | 214.71 | |
| Cameco Corporation (CCJ) | 0.2 | $22M | 2.3M | 9.50 | |
| AstraZeneca (AZN) | 0.2 | $22M | 486k | 44.57 | |
| Stryker Corporation (SYK) | 0.2 | $21M | 97k | 216.30 | |
| Biogen Idec (BIIB) | 0.2 | $21M | 90k | 232.80 | |
| Abb (ABBNY) | 0.2 | $21M | 1.1M | 19.68 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $21M | 180k | 116.33 | |
| Duke Energy (DUK) | 0.2 | $21M | 219k | 95.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $22M | 603k | 36.30 | |
| FirstEnergy (FE) | 0.2 | $21M | 428k | 48.23 | |
| Intuitive Surgical (ISRG) | 0.2 | $20M | 37k | 539.93 | |
| Royal Dutch Shell | 0.2 | $21M | 342k | 59.85 | |
| Ubs Group (UBS) | 0.2 | $20M | 1.7M | 11.31 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $21M | 1.3M | 16.36 | |
| L3harris Technologies (LHX) | 0.2 | $20M | 94k | 208.64 | |
| Ansys (ANSS) | 0.1 | $19M | 85k | 221.36 | |
| PPG Industries (PPG) | 0.1 | $18M | 154k | 118.51 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 169k | 108.74 | |
| ConocoPhillips (COP) | 0.1 | $18M | 322k | 56.97 | |
| Nike (NKE) | 0.1 | $18M | 194k | 93.92 | |
| Landstar System (LSTR) | 0.1 | $19M | 171k | 112.57 | |
| Estee Lauder Companies (EL) | 0.1 | $19M | 99k | 195.49 | |
| MetLife (MET) | 0.1 | $18M | 391k | 47.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $19M | 189k | 101.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $19M | 163k | 113.17 | |
| Asml Holding (ASML) | 0.1 | $18M | 74k | 247.25 | |
| Cdw (CDW) | 0.1 | $18M | 149k | 123.21 | |
| 0.1 | $19M | 461k | 41.20 | ||
| Cigna Corp (CI) | 0.1 | $19M | 124k | 151.82 | |
| Moody's Corporation (MCO) | 0.1 | $17M | 83k | 204.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $17M | 140k | 123.21 | |
| British American Tobac (BTI) | 0.1 | $18M | 479k | 36.90 | |
| Phillips 66 (PSX) | 0.1 | $18M | 178k | 102.40 | |
| Citizens Financial (CFG) | 0.1 | $18M | 509k | 35.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $18M | 44k | 412.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $17M | 234k | 70.61 | |
| V.F. Corporation (VFC) | 0.1 | $17M | 186k | 88.99 | |
| Nextera Energy (NEE) | 0.1 | $17M | 72k | 233.00 | |
| United Technologies Corporation | 0.1 | $17M | 123k | 136.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $16M | 170k | 95.15 | |
| Bce (BCE) | 0.1 | $17M | 349k | 48.41 | |
| Brink's Company (BCO) | 0.1 | $16M | 196k | 82.96 | |
| American Tower Reit (AMT) | 0.1 | $17M | 75k | 221.13 | |
| Allergan | 0.1 | $17M | 99k | 168.29 | |
| S&p Global (SPGI) | 0.1 | $17M | 69k | 244.97 | |
| Siteone Landscape Supply (SITE) | 0.1 | $16M | 221k | 74.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $16M | 131k | 118.68 | |
| Carnival Corporation (CCL) | 0.1 | $15M | 352k | 43.75 | |
| Xilinx | 0.1 | $15M | 154k | 95.90 | |
| eBay (EBAY) | 0.1 | $15M | 387k | 38.98 | |
| Southern Company (SO) | 0.1 | $16M | 252k | 61.77 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 134k | 110.00 | |
| AvalonBay Communities (AVB) | 0.1 | $16M | 72k | 215.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $15M | 109k | 134.49 | |
| First Financial Bankshares (FFIN) | 0.1 | $15M | 451k | 33.33 | |
| Unilever (UL) | 0.1 | $15M | 248k | 60.11 | |
| Suncor Energy (SU) | 0.1 | $15M | 488k | 31.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $15M | 91k | 159.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $15M | 134k | 109.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $16M | 135k | 116.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $15M | 253k | 60.75 | |
| Equinix (EQIX) | 0.1 | $15M | 26k | 576.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $15M | 160k | 90.65 | |
| Linde | 0.1 | $15M | 79k | 193.72 | |
| BlackRock | 0.1 | $13M | 30k | 445.67 | |
| Discover Financial Services | 0.1 | $14M | 176k | 81.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $13M | 2.6M | 5.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $14M | 105k | 137.27 | |
| Brooks Automation (AZTA) | 0.1 | $14M | 375k | 37.03 | |
| Enbridge (ENB) | 0.1 | $13M | 382k | 35.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $14M | 766k | 18.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $14M | 115k | 119.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $13M | 88k | 150.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $14M | 197k | 71.03 | |
| Prologis (PLD) | 0.1 | $13M | 156k | 85.21 | |
| Keysight Technologies (KEYS) | 0.1 | $14M | 140k | 97.23 | |
| Store Capital Corp reit | 0.1 | $14M | 368k | 37.41 | |
| Mgm Growth Properties | 0.1 | $14M | 460k | 30.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $14M | 532k | 26.10 | |
| Iqvia Holdings (IQV) | 0.1 | $14M | 91k | 149.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 215k | 60.26 | |
| State Street Corporation (STT) | 0.1 | $13M | 222k | 59.19 | |
| ResMed (RMD) | 0.1 | $13M | 94k | 135.11 | |
| 3M Company (MMM) | 0.1 | $12M | 74k | 164.40 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $13M | 148k | 85.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $13M | 84k | 150.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $13M | 76k | 169.19 | |
| CACI International (CACI) | 0.1 | $13M | 56k | 231.27 | |
| Analog Devices (ADI) | 0.1 | $13M | 115k | 111.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 275k | 44.48 | |
| Canadian Pacific Railway | 0.1 | $12M | 56k | 222.45 | |
| Primerica (PRI) | 0.1 | $13M | 100k | 127.23 | |
| salesforce (CRM) | 0.1 | $12M | 81k | 148.44 | |
| Seagate Technology Com Stk | 0.1 | $13M | 240k | 53.79 | |
| Jack Henry & Associates (JKHY) | 0.1 | $12M | 84k | 145.97 | |
| Simon Property (SPG) | 0.1 | $12M | 78k | 155.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $12M | 94k | 128.86 | |
| Telefonica Brasil Sa | 0.1 | $12M | 928k | 13.17 | |
| Etsy (ETSY) | 0.1 | $12M | 220k | 56.50 | |
| Black Knight | 0.1 | $12M | 201k | 61.06 | |
| Delphi Automotive Inc international | 0.1 | $12M | 140k | 87.42 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $13M | 2.9M | 4.46 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 73k | 147.11 | |
| United Parcel Service (UPS) | 0.1 | $11M | 94k | 119.82 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 90k | 129.81 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 51k | 219.91 | |
| Public Storage (PSA) | 0.1 | $12M | 47k | 245.28 | |
| Western Digital (WDC) | 0.1 | $11M | 182k | 59.64 | |
| Mettler-Toledo International (MTD) | 0.1 | $11M | 16k | 704.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 108k | 100.02 | |
| Constellation Brands (STZ) | 0.1 | $12M | 57k | 207.27 | |
| Cinemark Holdings (CNK) | 0.1 | $12M | 300k | 38.64 | |
| Essex Property Trust (ESS) | 0.1 | $11M | 34k | 326.66 | |
| Prudential Public Limited Company (PUK) | 0.1 | $11M | 304k | 36.39 | |
| Duke Realty Corporation | 0.1 | $11M | 316k | 33.97 | |
| CoreLogic | 0.1 | $12M | 252k | 46.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $11M | 142k | 77.84 | |
| First Republic Bank/san F (FRCB) | 0.1 | $11M | 116k | 96.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 207k | 53.01 | |
| Axalta Coating Sys (AXTA) | 0.1 | $12M | 381k | 30.15 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $11M | 247k | 45.10 | |
| HSBC Holdings (HSBC) | 0.1 | $10M | 272k | 38.26 | |
| Rli (RLI) | 0.1 | $11M | 115k | 92.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.9M | 110k | 89.58 | |
| CSX Corporation (CSX) | 0.1 | $10M | 150k | 69.27 | |
| Ecolab (ECL) | 0.1 | $9.6M | 49k | 198.04 | |
| United Rentals (URI) | 0.1 | $9.6M | 77k | 124.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $9.5M | 206k | 46.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $10M | 78k | 128.27 | |
| Gra (GGG) | 0.1 | $10M | 223k | 46.04 | |
| Nexstar Broadcasting (NXST) | 0.1 | $11M | 103k | 102.31 | |
| Delta Air Lines (DAL) | 0.1 | $11M | 183k | 57.60 | |
| Lloyds TSB (LYG) | 0.1 | $11M | 4.0M | 2.64 | |
| WD-40 Company (WDFC) | 0.1 | $9.7M | 53k | 183.54 | |
| Trimas Corporation (TRS) | 0.1 | $9.6M | 314k | 30.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $9.7M | 50k | 193.22 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $9.7M | 71k | 136.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $9.6M | 84k | 114.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $9.8M | 206k | 47.37 | |
| Howard Hughes | 0.1 | $10M | 80k | 129.56 | |
| Sun Communities (SUI) | 0.1 | $9.9M | 67k | 148.46 | |
| Cyrusone | 0.1 | $11M | 135k | 79.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 112k | 92.27 | |
| Fnf (FNF) | 0.1 | $10M | 229k | 44.41 | |
| Willis Towers Watson (WTW) | 0.1 | $10M | 54k | 192.97 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $10M | 244k | 41.10 | |
| Vistra Energy (VST) | 0.1 | $10M | 382k | 26.73 | |
| Cannae Holdings (CNNE) | 0.1 | $11M | 387k | 27.47 | |
| Americold Rlty Tr (COLD) | 0.1 | $11M | 283k | 37.07 | |
| Steris Plc Ord equities (STE) | 0.1 | $9.6M | 66k | 144.49 | |
| Peak (DOC) | 0.1 | $10M | 290k | 35.63 | |
| Lear Corporation (LEA) | 0.1 | $8.3M | 70k | 117.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $9.4M | 156k | 60.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.7M | 127k | 68.80 | |
| Caterpillar (CAT) | 0.1 | $9.1M | 72k | 126.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | 81k | 111.83 | |
| Sony Corporation (SONY) | 0.1 | $9.0M | 152k | 59.38 | |
| Hologic (HOLX) | 0.1 | $8.7M | 172k | 50.50 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.4M | 483k | 17.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $8.5M | 54k | 156.55 | |
| Global Payments (GPN) | 0.1 | $8.3M | 52k | 159.02 | |
| Entegris (ENTG) | 0.1 | $8.3M | 176k | 47.06 | |
| Synopsys (SNPS) | 0.1 | $9.2M | 67k | 137.21 | |
| Avnet (AVT) | 0.1 | $8.7M | 200k | 43.48 | |
| Honda Motor (HMC) | 0.1 | $8.9M | 340k | 26.07 | |
| Target Corporation (TGT) | 0.1 | $9.0M | 84k | 106.92 | |
| Williams Companies (WMB) | 0.1 | $9.2M | 382k | 24.06 | |
| Xcel Energy (XEL) | 0.1 | $8.5M | 131k | 64.89 | |
| Aaron's | 0.1 | $8.4M | 130k | 64.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $9.0M | 733k | 12.26 | |
| Netflix (NFLX) | 0.1 | $8.7M | 32k | 267.62 | |
| Dolby Laboratories (DLB) | 0.1 | $8.3M | 128k | 64.63 | |
| Eni S.p.A. (E) | 0.1 | $9.4M | 307k | 30.50 | |
| Humana (HUM) | 0.1 | $8.8M | 34k | 255.59 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $8.7M | 208k | 41.68 | |
| Cabot Microelectronics Corporation | 0.1 | $8.2M | 58k | 141.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.8M | 27k | 322.06 | |
| Anika Therapeutics (ANIK) | 0.1 | $8.4M | 153k | 54.89 | |
| Boston Properties (BXP) | 0.1 | $8.9M | 68k | 129.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $9.0M | 75k | 119.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $8.5M | 95k | 89.70 | |
| Motorola Solutions (MSI) | 0.1 | $8.6M | 51k | 170.41 | |
| Icon (ICLR) | 0.1 | $9.3M | 63k | 147.35 | |
| Extended Stay America | 0.1 | $8.7M | 593k | 14.64 | |
| Voya Financial (VOYA) | 0.1 | $9.1M | 167k | 54.44 | |
| Shopify Inc cl a (SHOP) | 0.1 | $8.3M | 27k | 311.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $8.4M | 200k | 41.97 | |
| Dupont De Nemours (DD) | 0.1 | $9.4M | 132k | 71.28 | |
| Crown Holdings (CCK) | 0.1 | $6.9M | 105k | 66.05 | |
| Reinsurance Group of America (RGA) | 0.1 | $7.2M | 45k | 159.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.1M | 338k | 24.06 | |
| Waste Management (WM) | 0.1 | $7.0M | 61k | 114.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.8M | 190k | 41.05 | |
| Pulte (PHM) | 0.1 | $8.2M | 224k | 36.55 | |
| General Electric Company | 0.1 | $7.8M | 872k | 8.94 | |
| CarMax (KMX) | 0.1 | $7.7M | 87k | 88.00 | |
| Citrix Systems | 0.1 | $8.0M | 83k | 96.52 | |
| Noble Energy | 0.1 | $7.1M | 316k | 22.47 | |
| Nucor Corporation (NUE) | 0.1 | $7.5M | 147k | 50.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.3M | 181k | 40.67 | |
| Ross Stores (ROST) | 0.1 | $8.0M | 73k | 109.85 | |
| Emerson Electric (EMR) | 0.1 | $7.7M | 115k | 66.86 | |
| National-Oilwell Var | 0.1 | $7.2M | 340k | 21.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.9M | 31k | 252.97 | |
| Casey's General Stores (CASY) | 0.1 | $7.6M | 47k | 161.17 | |
| Altria (MO) | 0.1 | $7.4M | 180k | 40.90 | |
| Hess (HES) | 0.1 | $7.2M | 120k | 60.48 | |
| International Business Machines (IBM) | 0.1 | $7.4M | 51k | 145.42 | |
| Rio Tinto (RIO) | 0.1 | $8.1M | 156k | 52.11 | |
| Exelon Corporation (EXC) | 0.1 | $7.6M | 157k | 48.31 | |
| Barclays (BCS) | 0.1 | $7.5M | 1.0M | 7.34 | |
| Fifth Third Ban (FITB) | 0.1 | $7.1M | 261k | 27.38 | |
| Sempra Energy (SRE) | 0.1 | $8.1M | 55k | 147.61 | |
| AMN Healthcare Services (AMN) | 0.1 | $7.2M | 125k | 57.56 | |
| Activision Blizzard | 0.1 | $8.0M | 151k | 52.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.1M | 47k | 151.34 | |
| Armstrong World Industries (AWI) | 0.1 | $7.2M | 74k | 96.73 | |
| FMC Corporation (FMC) | 0.1 | $7.7M | 87k | 87.66 | |
| Southwest Airlines (LUV) | 0.1 | $8.1M | 149k | 54.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.0M | 21k | 339.81 | |
| American Water Works (AWK) | 0.1 | $7.0M | 56k | 124.24 | |
| Oneok (OKE) | 0.1 | $7.8M | 106k | 73.69 | |
| Udr (UDR) | 0.1 | $7.1M | 146k | 48.48 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $7.2M | 480k | 15.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $7.7M | 77k | 100.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $7.3M | 1.1M | 6.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $7.1M | 48k | 148.12 | |
| Qorvo (QRVO) | 0.1 | $7.0M | 95k | 74.14 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $7.4M | 123k | 59.91 | |
| Lamb Weston Hldgs (LW) | 0.1 | $7.1M | 98k | 72.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.0M | 75k | 93.11 | |
| Evergy (EVRG) | 0.1 | $6.9M | 104k | 66.57 | |
| Equinor Asa (EQNR) | 0.1 | $7.2M | 378k | 18.95 | |
| Iaa | 0.1 | $7.0M | 169k | 41.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.8M | 150k | 45.20 | |
| MGIC Investment (MTG) | 0.1 | $5.7M | 454k | 12.58 | |
| FedEx Corporation (FDX) | 0.1 | $5.9M | 41k | 145.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.6M | 73k | 90.41 | |
| Norfolk Southern (NSC) | 0.1 | $6.1M | 34k | 179.66 | |
| Ameren Corporation (AEE) | 0.1 | $6.9M | 86k | 80.06 | |
| Dominion Resources (D) | 0.1 | $6.5M | 80k | 81.04 | |
| Brown & Brown (BRO) | 0.1 | $5.8M | 160k | 36.06 | |
| Core Laboratories | 0.1 | $6.6M | 143k | 46.62 | |
| SYSCO Corporation (SYY) | 0.1 | $5.9M | 74k | 79.40 | |
| T. Rowe Price (TROW) | 0.1 | $6.3M | 55k | 114.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.8M | 51k | 113.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.8M | 39k | 151.25 | |
| Albany International (AIN) | 0.1 | $5.8M | 64k | 90.15 | |
| Mid-America Apartment (MAA) | 0.1 | $6.7M | 52k | 129.98 | |
| Laboratory Corp. of America Holdings | 0.1 | $5.7M | 34k | 167.99 | |
| Cooper Companies | 0.1 | $6.8M | 23k | 297.01 | |
| AmerisourceBergen (COR) | 0.1 | $6.2M | 75k | 82.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.9M | 70k | 85.25 | |
| Capital One Financial (COF) | 0.1 | $6.0M | 66k | 90.98 | |
| NCR Corporation (VYX) | 0.1 | $5.9M | 188k | 31.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.9M | 77k | 76.63 | |
| Gilead Sciences (GILD) | 0.1 | $6.2M | 97k | 63.38 | |
| EOG Resources (EOG) | 0.1 | $6.7M | 90k | 74.22 | |
| Pool Corporation (POOL) | 0.1 | $6.6M | 33k | 201.85 | |
| Public Service Enterprise (PEG) | 0.1 | $6.7M | 108k | 62.10 | |
| Fastenal Company (FAST) | 0.1 | $6.3M | 194k | 32.67 | |
| Thor Industries (THO) | 0.1 | $6.8M | 120k | 56.65 | |
| Southwest Gas Corporation (SWX) | 0.1 | $6.5M | 71k | 91.05 | |
| ON Semiconductor (ON) | 0.1 | $6.0M | 312k | 19.21 | |
| Illumina (ILMN) | 0.1 | $6.2M | 20k | 304.22 | |
| Lam Research Corporation | 0.1 | $5.7M | 25k | 231.11 | |
| Littelfuse (LFUS) | 0.1 | $6.7M | 38k | 177.36 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.3M | 84k | 75.82 | |
| American Campus Communities | 0.1 | $5.8M | 120k | 48.08 | |
| BHP Billiton (BHP) | 0.1 | $6.6M | 135k | 49.38 | |
| Brady Corporation (BRC) | 0.1 | $6.2M | 118k | 53.04 | |
| Core-Mark Holding Company | 0.1 | $6.3M | 197k | 32.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.6M | 61k | 107.03 | |
| Raymond James Financial (RJF) | 0.1 | $6.3M | 77k | 82.50 | |
| Selective Insurance (SIGI) | 0.1 | $5.8M | 77k | 75.21 | |
| Celgene Corporation | 0.1 | $6.6M | 66k | 99.31 | |
| Badger Meter (BMI) | 0.1 | $6.4M | 119k | 53.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.7M | 61k | 109.51 | |
| National Retail Properties (NNN) | 0.1 | $6.9M | 123k | 56.40 | |
| Mellanox Technologies | 0.1 | $6.0M | 55k | 109.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.1M | 153k | 40.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.9M | 17k | 398.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.8M | 46k | 126.81 | |
| Horizon Ban (HBNC) | 0.1 | $5.9M | 341k | 17.36 | |
| Hca Holdings (HCA) | 0.1 | $5.7M | 48k | 120.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.9M | 125k | 47.05 | |
| Wright Express (WEX) | 0.1 | $5.8M | 29k | 202.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $6.1M | 125k | 49.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $6.5M | 148k | 44.02 | |
| Synchrony Financial (SYF) | 0.1 | $6.3M | 184k | 34.10 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $6.1M | 207k | 29.38 | |
| Eversource Energy (ES) | 0.1 | $6.5M | 76k | 85.48 | |
| Tegna (TGNA) | 0.1 | $5.7M | 359k | 15.90 | |
| Wec Energy Group (WEC) | 0.1 | $6.5M | 69k | 95.09 | |
| Performance Food (PFGC) | 0.1 | $6.9M | 150k | 46.00 | |
| Invitation Homes (INVH) | 0.1 | $6.2M | 211k | 29.61 | |
| Dow (DOW) | 0.1 | $6.8M | 75k | 90.91 | |
| Hasbro (HAS) | 0.0 | $4.8M | 41k | 118.60 | |
| China Petroleum & Chemical | 0.0 | $5.3M | 91k | 58.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.2M | 82k | 63.94 | |
| ICICI Bank (IBN) | 0.0 | $5.2M | 423k | 12.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.5M | 36k | 124.44 | |
| First Financial Ban (FFBC) | 0.0 | $4.8M | 196k | 24.47 | |
| Signature Bank (SBNY) | 0.0 | $4.6M | 39k | 119.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.5M | 29k | 157.96 | |
| Baxter International (BAX) | 0.0 | $4.4M | 51k | 87.47 | |
| Copart (CPRT) | 0.0 | $4.8M | 60k | 80.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.2M | 60k | 86.76 | |
| Paychex (PAYX) | 0.0 | $4.9M | 59k | 82.77 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.6M | 22k | 206.38 | |
| International Paper Company (IP) | 0.0 | $5.1M | 122k | 41.82 | |
| Gartner (IT) | 0.0 | $5.1M | 36k | 142.99 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.6M | 705k | 7.98 | |
| American Electric Power Company (AEP) | 0.0 | $5.6M | 60k | 93.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.2M | 543k | 9.57 | |
| Jacobs Engineering | 0.0 | $5.3M | 58k | 91.50 | |
| National Beverage (FIZZ) | 0.0 | $4.6M | 105k | 44.36 | |
| Prudential Financial (PRU) | 0.0 | $5.3M | 59k | 89.96 | |
| Kellogg Company (K) | 0.0 | $4.6M | 71k | 64.35 | |
| Hilltop Holdings (HTH) | 0.0 | $4.4M | 185k | 23.89 | |
| ConAgra Foods (CAG) | 0.0 | $5.5M | 179k | 30.70 | |
| Applied Materials (AMAT) | 0.0 | $5.0M | 99k | 49.90 | |
| IDEX Corporation (IEX) | 0.0 | $5.0M | 30k | 163.87 | |
| Pioneer Natural Resources | 0.0 | $5.6M | 45k | 125.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.4M | 66k | 80.79 | |
| Amphenol Corporation (APH) | 0.0 | $4.7M | 49k | 96.52 | |
| Entergy Corporation (ETR) | 0.0 | $4.6M | 39k | 117.35 | |
| Baidu (BIDU) | 0.0 | $4.5M | 44k | 102.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.1M | 37k | 139.05 | |
| Douglas Emmett (DEI) | 0.0 | $5.1M | 120k | 42.83 | |
| DTE Energy Company (DTE) | 0.0 | $5.3M | 40k | 132.95 | |
| Textron (TXT) | 0.0 | $4.6M | 93k | 48.96 | |
| Cree | 0.0 | $4.7M | 97k | 49.00 | |
| CRH | 0.0 | $5.0M | 144k | 34.36 | |
| Wabtec Corporation (WAB) | 0.0 | $4.8M | 67k | 71.89 | |
| Church & Dwight (CHD) | 0.0 | $5.3M | 70k | 75.24 | |
| F5 Networks (FFIV) | 0.0 | $5.5M | 39k | 140.42 | |
| Gentex Corporation (GNTX) | 0.0 | $5.3M | 185k | 28.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.7M | 30k | 156.30 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $4.5M | 151k | 29.78 | |
| UniFirst Corporation (UNF) | 0.0 | $4.7M | 24k | 195.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.5M | 29k | 154.03 | |
| Federal Realty Inv. Trust | 0.0 | $4.7M | 35k | 136.15 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $5.4M | 93k | 57.80 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.8M | 93k | 51.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.1M | 58k | 88.74 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $4.8M | 102k | 46.74 | |
| Bankunited (BKU) | 0.0 | $5.4M | 160k | 33.62 | |
| Yandex Nv-a (NBIS) | 0.0 | $4.6M | 132k | 35.02 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $4.8M | 170k | 28.35 | |
| Cubesmart (CUBE) | 0.0 | $4.9M | 139k | 34.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.6M | 91k | 50.97 | |
| Fortune Brands (FBIN) | 0.0 | $4.9M | 90k | 54.70 | |
| Expedia (EXPE) | 0.0 | $4.6M | 34k | 134.38 | |
| Wpx Energy | 0.0 | $4.9M | 460k | 10.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.2M | 41k | 128.17 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.5M | 52k | 105.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.6M | 56k | 81.91 | |
| Diamondback Energy (FANG) | 0.0 | $5.4M | 60k | 89.88 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.8M | 46k | 103.62 | |
| Brixmor Prty (BRX) | 0.0 | $4.9M | 241k | 20.29 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.5M | 102k | 43.58 | |
| Genmab A/s -sp (GMAB) | 0.0 | $5.7M | 279k | 20.26 | |
| Pentair cs (PNR) | 0.0 | $5.6M | 147k | 37.80 | |
| Servicemaster Global | 0.0 | $5.1M | 91k | 55.89 | |
| Catalent | 0.0 | $4.6M | 97k | 47.67 | |
| Transunion (TRU) | 0.0 | $5.2M | 64k | 81.10 | |
| Spire (SR) | 0.0 | $5.5M | 63k | 87.23 | |
| Waste Connections (WCN) | 0.0 | $5.0M | 54k | 91.99 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.6M | 19k | 241.13 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.2M | 224k | 23.20 | |
| Nutrien (NTR) | 0.0 | $4.7M | 93k | 49.88 | |
| Vici Pptys (VICI) | 0.0 | $5.7M | 250k | 22.65 | |
| Sensata Technolo (ST) | 0.0 | $4.5M | 89k | 50.05 | |
| Gci Liberty Incorporated | 0.0 | $5.3M | 86k | 62.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $5.6M | 306k | 18.40 | |
| Element Solutions (ESI) | 0.0 | $4.9M | 482k | 10.18 | |
| Atlantic Union B (AUB) | 0.0 | $5.1M | 138k | 37.24 | |
| E TRADE Financial Corporation | 0.0 | $4.3M | 98k | 43.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.4M | 32k | 106.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.4M | 307k | 14.27 | |
| Corning Incorporated (GLW) | 0.0 | $3.5M | 124k | 28.52 | |
| Hartford Financial Services (HIG) | 0.0 | $4.4M | 72k | 60.61 | |
| Affiliated Managers (AMG) | 0.0 | $3.6M | 44k | 83.35 | |
| Equifax (EFX) | 0.0 | $3.9M | 28k | 140.70 | |
| IAC/InterActive | 0.0 | $4.2M | 19k | 217.94 | |
| CBS Corporation | 0.0 | $3.7M | 92k | 40.37 | |
| Brookfield Asset Management | 0.0 | $3.6M | 69k | 53.10 | |
| Lennar Corporation (LEN) | 0.0 | $4.2M | 74k | 55.84 | |
| Cardinal Health (CAH) | 0.0 | $3.8M | 82k | 47.19 | |
| Cummins (CMI) | 0.0 | $3.6M | 22k | 162.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.4M | 16k | 271.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.7M | 33k | 110.64 | |
| Mercury General Corporation (MCY) | 0.0 | $3.7M | 66k | 55.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.2M | 110k | 37.92 | |
| RPM International (RPM) | 0.0 | $3.3M | 48k | 68.81 | |
| Franklin Electric (FELE) | 0.0 | $3.7M | 78k | 47.81 | |
| Jack in the Box (JACK) | 0.0 | $4.1M | 45k | 91.12 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0M | 44k | 91.37 | |
| Charles River Laboratories (CRL) | 0.0 | $4.1M | 31k | 132.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.8M | 200k | 19.17 | |
| SVB Financial (SIVBQ) | 0.0 | $3.6M | 17k | 208.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0M | 35k | 116.66 | |
| Equity Residential (EQR) | 0.0 | $3.4M | 39k | 86.30 | |
| Tyson Foods (TSN) | 0.0 | $3.3M | 39k | 86.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.4M | 48k | 72.29 | |
| WellCare Health Plans | 0.0 | $3.5M | 14k | 259.10 | |
| Arrow Electronics (ARW) | 0.0 | $3.8M | 51k | 74.57 | |
| Credit Suisse Group | 0.0 | $4.0M | 329k | 12.21 | |
| Fluor Corporation (FLR) | 0.0 | $3.6M | 188k | 19.13 | |
| General Mills (GIS) | 0.0 | $3.9M | 70k | 55.12 | |
| Maxim Integrated Products | 0.0 | $3.4M | 59k | 57.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.7M | 20k | 180.60 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.8M | 128k | 30.11 | |
| Encana Corp | 0.0 | $3.9M | 839k | 4.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0M | 149k | 26.63 | |
| Hershey Company (HSY) | 0.0 | $3.9M | 25k | 155.00 | |
| Enstar Group (ESGR) | 0.0 | $3.2M | 17k | 189.92 | |
| Msci (MSCI) | 0.0 | $3.9M | 18k | 217.75 | |
| Service Corporation International (SCI) | 0.0 | $3.8M | 79k | 47.82 | |
| Churchill Downs (CHDN) | 0.0 | $3.2M | 26k | 123.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.6M | 54k | 66.35 | |
| Discovery Communications | 0.0 | $4.2M | 157k | 26.63 | |
| Dover Corporation (DOV) | 0.0 | $3.5M | 35k | 99.56 | |
| PPL Corporation (PPL) | 0.0 | $3.3M | 106k | 31.49 | |
| Aptar (ATR) | 0.0 | $3.4M | 29k | 118.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 39k | 84.79 | |
| Carlisle Companies (CSL) | 0.0 | $3.8M | 26k | 142.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.2M | 33k | 125.33 | |
| Maximus (MMS) | 0.0 | $3.2M | 42k | 77.26 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0M | 68k | 59.21 | |
| Micron Technology (MU) | 0.0 | $3.3M | 76k | 42.86 | |
| Wyndham Worldwide Corporation | 0.0 | $3.7M | 80k | 46.03 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.8M | 82k | 46.89 | |
| Edison International (EIX) | 0.0 | $3.4M | 45k | 75.40 | |
| Kadant (KAI) | 0.0 | $3.3M | 38k | 87.78 | |
| Zions Bancorporation (ZION) | 0.0 | $4.1M | 91k | 44.53 | |
| Alaska Air (ALK) | 0.0 | $3.8M | 59k | 64.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.8M | 33k | 113.89 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.8M | 26k | 146.28 | |
| Moog (MOG.A) | 0.0 | $4.0M | 49k | 81.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.6M | 14k | 250.63 | |
| BorgWarner (BWA) | 0.0 | $4.4M | 119k | 36.69 | |
| Centene Corporation (CNC) | 0.0 | $3.9M | 89k | 43.25 | |
| Hexcel Corporation (HXL) | 0.0 | $4.2M | 51k | 82.13 | |
| Lennox International (LII) | 0.0 | $3.3M | 14k | 242.96 | |
| MGM Resorts International. (MGM) | 0.0 | $3.2M | 117k | 27.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.4M | 22k | 155.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.5M | 45k | 79.24 | |
| Hanover Insurance (THG) | 0.0 | $4.2M | 31k | 135.54 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $4.2M | 69k | 60.08 | |
| Ametek (AME) | 0.0 | $3.5M | 38k | 91.82 | |
| Potlatch Corporation (PCH) | 0.0 | $3.8M | 93k | 41.08 | |
| First Merchants Corporation (FRME) | 0.0 | $4.2M | 111k | 37.63 | |
| Rbc Cad (RY) | 0.0 | $4.1M | 51k | 81.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.5M | 60k | 58.26 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.2M | 78k | 40.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $3.3M | 18k | 180.05 | |
| KAR Auction Services (KAR) | 0.0 | $3.8M | 154k | 24.56 | |
| Genpact (G) | 0.0 | $3.4M | 87k | 38.76 | |
| Generac Holdings (GNRC) | 0.0 | $3.7M | 47k | 78.34 | |
| Fabrinet (FN) | 0.0 | $3.3M | 64k | 51.02 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.2M | 101k | 31.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.2M | 31k | 102.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.4M | 29k | 119.58 | |
| Industries N shs - a - (LYB) | 0.0 | $3.3M | 37k | 89.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.5M | 24k | 150.18 | |
| CoreSite Realty | 0.0 | $3.5M | 28k | 121.84 | |
| First Ban (FBNC) | 0.0 | $3.3M | 92k | 35.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.2M | 37k | 84.82 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $3.2M | 188k | 17.19 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $3.3M | 52k | 62.87 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0M | 78k | 51.86 | |
| Kinder Morgan (KMI) | 0.0 | $4.0M | 196k | 20.61 | |
| Air Lease Corp (AL) | 0.0 | $4.4M | 105k | 41.82 | |
| Dunkin' Brands Group | 0.0 | $4.1M | 51k | 79.35 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $4.4M | 217k | 20.16 | |
| Xylem (XYL) | 0.0 | $3.9M | 49k | 79.63 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $4.0M | 55k | 73.27 | |
| Five Below (FIVE) | 0.0 | $4.3M | 34k | 126.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.9M | 76k | 51.76 | |
| Physicians Realty Trust | 0.0 | $3.9M | 219k | 17.75 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.3M | 128k | 25.89 | |
| Ambev Sa- (ABEV) | 0.0 | $3.5M | 751k | 4.62 | |
| Burlington Stores (BURL) | 0.0 | $4.4M | 22k | 199.80 | |
| Paycom Software (PAYC) | 0.0 | $3.2M | 15k | 209.47 | |
| Cdk Global Inc equities | 0.0 | $4.0M | 83k | 48.08 | |
| Pra Health Sciences | 0.0 | $4.0M | 41k | 99.23 | |
| Aerojet Rocketdy | 0.0 | $3.6M | 72k | 50.51 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.2M | 96k | 33.37 | |
| Nomad Foods (NOMD) | 0.0 | $3.2M | 157k | 20.49 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.1M | 61k | 66.37 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $3.9M | 61k | 64.11 | |
| Firstcash | 0.0 | $4.4M | 48k | 91.69 | |
| Technipfmc (FTI) | 0.0 | $4.1M | 171k | 24.14 | |
| Adtalem Global Ed (ATGE) | 0.0 | $4.3M | 112k | 38.09 | |
| Liberty Interactive Corp | 0.0 | $3.4M | 325k | 10.32 | |
| Perspecta | 0.0 | $3.3M | 126k | 26.13 | |
| Axa Equitable Hldgs | 0.0 | $3.7M | 167k | 22.16 | |
| Graftech International (EAF) | 0.0 | $3.6M | 285k | 12.80 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.5M | 66k | 52.72 | |
| Cushman Wakefield (CWK) | 0.0 | $3.3M | 180k | 18.53 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.0M | 122k | 33.16 | |
| Tcf Financial Corp | 0.0 | $3.2M | 85k | 38.07 | |
| China Mobile | 0.0 | $2.2M | 53k | 41.43 | |
| Western Union Company (WU) | 0.0 | $2.0M | 87k | 23.17 | |
| SLM Corporation (SLM) | 0.0 | $3.1M | 349k | 8.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 136k | 17.57 | |
| Republic Services (RSG) | 0.0 | $2.5M | 28k | 86.56 | |
| Clean Harbors (CLH) | 0.0 | $2.9M | 38k | 77.20 | |
| Consolidated Edison (ED) | 0.0 | $2.3M | 25k | 94.49 | |
| Carter's (CRI) | 0.0 | $2.1M | 23k | 91.22 | |
| Genuine Parts Company (GPC) | 0.0 | $2.7M | 27k | 99.59 | |
| LKQ Corporation (LKQ) | 0.0 | $2.7M | 84k | 31.45 | |
| Microchip Technology (MCHP) | 0.0 | $3.1M | 33k | 92.92 | |
| Nuance Communications | 0.0 | $3.1M | 222k | 14.12 | |
| Power Integrations (POWI) | 0.0 | $2.1M | 24k | 90.42 | |
| Rollins (ROL) | 0.0 | $2.5M | 72k | 34.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 19k | 108.31 | |
| Sonoco Products Company (SON) | 0.0 | $2.7M | 47k | 58.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.7M | 51k | 52.31 | |
| Verisign (VRSN) | 0.0 | $2.6M | 14k | 188.61 | |
| Timken Company (TKR) | 0.0 | $3.1M | 75k | 41.67 | |
| Hanesbrands (HBI) | 0.0 | $2.3M | 150k | 15.32 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 36k | 57.77 | |
| Masco Corporation (MAS) | 0.0 | $2.7M | 66k | 41.67 | |
| Cott Corp | 0.0 | $2.3M | 185k | 12.47 | |
| Waters Corporation (WAT) | 0.0 | $2.9M | 13k | 223.21 | |
| CenturyLink | 0.0 | $3.0M | 241k | 12.48 | |
| Kroger (KR) | 0.0 | $2.1M | 82k | 25.79 | |
| NiSource (NI) | 0.0 | $3.0M | 100k | 29.92 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 127k | 18.85 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 238k | 9.16 | |
| Clorox Company (CLX) | 0.0 | $2.3M | 15k | 151.88 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.6M | 74k | 34.69 | |
| Discovery Communications | 0.0 | $3.1M | 125k | 24.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.2M | 22k | 98.23 | |
| Omni (OMC) | 0.0 | $2.0M | 26k | 78.31 | |
| Paccar (PCAR) | 0.0 | $2.2M | 31k | 70.03 | |
| Ventas (VTR) | 0.0 | $2.3M | 32k | 73.02 | |
| Gray Television (GTN) | 0.0 | $2.3M | 139k | 16.31 | |
| W.R. Grace & Co. | 0.0 | $2.3M | 35k | 66.75 | |
| New Oriental Education & Tech | 0.0 | $2.2M | 20k | 110.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.4M | 37k | 66.10 | |
| Darling International (DAR) | 0.0 | $3.0M | 155k | 19.13 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.7M | 226k | 11.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.4M | 85k | 28.58 | |
| Key (KEY) | 0.0 | $2.3M | 131k | 17.84 | |
| Marvell Technology Group | 0.0 | $2.7M | 109k | 24.97 | |
| Newpark Resources (NPKI) | 0.0 | $2.2M | 290k | 7.62 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0M | 43k | 46.08 | |
| Huntsman Corporation (HUN) | 0.0 | $2.2M | 96k | 23.26 | |
| Prosperity Bancshares (PB) | 0.0 | $2.7M | 38k | 70.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 21k | 99.64 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 14k | 180.92 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.1M | 411k | 5.20 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.6M | 65k | 40.15 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.6M | 50k | 52.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 36k | 53.94 | |
| Trinity Industries (TRN) | 0.0 | $2.7M | 138k | 19.68 | |
| United Bankshares (UBSI) | 0.0 | $2.5M | 67k | 37.87 | |
| Westpac Banking Corporation | 0.0 | $2.5M | 125k | 19.99 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.2M | 15k | 141.86 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 21k | 97.96 | |
| Genesee & Wyoming | 0.0 | $2.9M | 26k | 110.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.8M | 18k | 159.44 | |
| Cheniere Energy (LNG) | 0.0 | $2.9M | 46k | 63.07 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.5M | 22k | 111.36 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 11k | 262.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.1M | 29k | 73.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 43k | 47.70 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.3M | 34k | 66.79 | |
| Home BancShares (HOMB) | 0.0 | $2.5M | 132k | 18.80 | |
| PacWest Ban | 0.0 | $2.6M | 72k | 36.34 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.9M | 51k | 56.75 | |
| Rambus (RMBS) | 0.0 | $2.4M | 185k | 13.12 | |
| Rockwell Automation (ROK) | 0.0 | $3.0M | 18k | 164.82 | |
| Albemarle Corporation (ALB) | 0.0 | $2.6M | 37k | 69.51 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.1M | 87k | 35.35 | |
| Woodward Governor Company (WWD) | 0.0 | $2.3M | 21k | 107.85 | |
| Casella Waste Systems (CWST) | 0.0 | $2.2M | 52k | 42.93 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 32k | 72.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0M | 36k | 55.96 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $2.1M | 12k | 173.79 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $2.6M | 59k | 43.99 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.3M | 82k | 28.58 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.9M | 42k | 44.74 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.0M | 40k | 73.74 | |
| MaxLinear (MXL) | 0.0 | $2.4M | 106k | 22.37 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.6M | 124k | 20.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.1M | 26k | 80.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.2M | 59k | 37.08 | |
| Vermilion Energy (VET) | 0.0 | $2.3M | 138k | 16.71 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 41k | 49.16 | |
| Popular (BPOP) | 0.0 | $2.0M | 37k | 54.08 | |
| stock | 0.0 | $2.4M | 20k | 117.87 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.8M | 116k | 24.51 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.9M | 97k | 20.06 | |
| Qualys (QLYS) | 0.0 | $2.3M | 30k | 75.59 | |
| Wpp Plc- (WPP) | 0.0 | $2.9M | 46k | 62.54 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0M | 209k | 14.30 | |
| Hd Supply | 0.0 | $2.6M | 65k | 39.18 | |
| Orange Sa (ORANY) | 0.0 | $2.1M | 138k | 15.57 | |
| Fireeye | 0.0 | $3.0M | 223k | 13.34 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.3M | 164k | 14.27 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.4M | 49k | 49.31 | |
| Now (DNOW) | 0.0 | $2.3M | 199k | 11.47 | |
| Caretrust Reit (CTRE) | 0.0 | $2.2M | 92k | 23.51 | |
| Equity Commonwealth (EQC) | 0.0 | $3.1M | 90k | 34.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 10k | 195.70 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.5M | 24k | 104.66 | |
| Community Healthcare Tr (CHCT) | 0.0 | $2.8M | 63k | 44.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.0M | 121k | 25.06 | |
| Vareit, Inc reits | 0.0 | $2.2M | 224k | 9.78 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.2M | 52k | 42.49 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.3M | 31k | 73.76 | |
| Hubbell (HUBB) | 0.0 | $2.3M | 18k | 131.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.7M | 52k | 53.31 | |
| Atlantica Yield | 0.0 | $2.4M | 100k | 24.09 | |
| Fortive (FTV) | 0.0 | $2.5M | 36k | 68.56 | |
| First Hawaiian (FHB) | 0.0 | $2.0M | 77k | 26.70 | |
| Versum Matls | 0.0 | $2.9M | 57k | 51.09 | |
| Arconic | 0.0 | $3.1M | 118k | 26.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.1M | 81k | 26.40 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.9M | 116k | 16.57 | |
| National Grid (NGG) | 0.0 | $2.2M | 41k | 54.11 | |
| Gardner Denver Hldgs | 0.0 | $2.1M | 73k | 28.29 | |
| Willscot Corp | 0.0 | $2.0M | 128k | 15.58 | |
| On Assignment (ASGN) | 0.0 | $2.6M | 41k | 62.87 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.5M | 48k | 51.76 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.4M | 111k | 22.05 | |
| Apergy Corp | 0.0 | $2.2M | 82k | 27.04 | |
| Construction Partners (ROAD) | 0.0 | $2.4M | 156k | 15.58 | |
| Arcosa (ACA) | 0.0 | $3.0M | 88k | 34.22 | |
| Solarwinds Corp | 0.0 | $3.0M | 165k | 18.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.4M | 50k | 48.84 | |
| Globe Life (GL) | 0.0 | $2.7M | 28k | 95.77 | |
| Loews Corporation (L) | 0.0 | $641k | 13k | 51.46 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.0M | 70k | 14.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 86k | 17.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 14k | 91.57 | |
| BHP Billiton | 0.0 | $980k | 23k | 42.82 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.2M | 90k | 13.14 | |
| NRG Energy (NRG) | 0.0 | $1.2M | 31k | 39.61 | |
| Portland General Electric Company (POR) | 0.0 | $768k | 14k | 56.34 | |
| Emcor (EME) | 0.0 | $956k | 11k | 86.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.6M | 29k | 54.76 | |
| Starwood Property Trust (STWD) | 0.0 | $1.6M | 65k | 24.22 | |
| Principal Financial (PFG) | 0.0 | $822k | 14k | 57.17 | |
| FTI Consulting (FCN) | 0.0 | $1.5M | 14k | 106.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 13k | 93.34 | |
| Seattle Genetics | 0.0 | $1.2M | 15k | 85.41 | |
| Incyte Corporation (INCY) | 0.0 | $805k | 11k | 74.26 | |
| Apache Corporation | 0.0 | $645k | 25k | 25.60 | |
| Continental Resources | 0.0 | $984k | 32k | 30.80 | |
| H&R Block (HRB) | 0.0 | $789k | 33k | 23.63 | |
| Leggett & Platt (LEG) | 0.0 | $1.5M | 36k | 40.93 | |
| Mattel (MAT) | 0.0 | $775k | 68k | 11.39 | |
| Polaris Industries (PII) | 0.0 | $1.8M | 21k | 87.99 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $941k | 24k | 39.90 | |
| Teradata Corporation (TDC) | 0.0 | $745k | 24k | 31.01 | |
| Trimble Navigation (TRMB) | 0.0 | $1.5M | 37k | 38.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 20k | 62.79 | |
| Best Buy (BBY) | 0.0 | $965k | 14k | 69.01 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 78k | 15.82 | |
| Nokia Corporation (NOK) | 0.0 | $1.6M | 314k | 5.06 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 13k | 118.24 | |
| Foot Locker | 0.0 | $790k | 18k | 43.15 | |
| Mohawk Industries (MHK) | 0.0 | $1.8M | 14k | 124.01 | |
| Universal Health Services (UHS) | 0.0 | $1.8M | 12k | 148.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 19k | 66.06 | |
| Crane | 0.0 | $1.2M | 15k | 80.65 | |
| Campbell Soup Company (CPB) | 0.0 | $698k | 15k | 46.94 | |
| Olin Corporation (OLN) | 0.0 | $1.1M | 58k | 18.71 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 18k | 75.67 | |
| Aegon | 0.0 | $789k | 191k | 4.13 | |
| Cemex SAB de CV (CX) | 0.0 | $1.1M | 293k | 3.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 49k | 27.70 | |
| Shinhan Financial (SHG) | 0.0 | $929k | 27k | 34.98 | |
| Stericycle (SRCL) | 0.0 | $1.8M | 35k | 50.92 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 21k | 63.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8M | 26k | 72.22 | |
| Toll Brothers (TOL) | 0.0 | $729k | 18k | 41.03 | |
| D.R. Horton (DHI) | 0.0 | $982k | 19k | 52.74 | |
| FLIR Systems | 0.0 | $1.1M | 21k | 52.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.3M | 21k | 63.69 | |
| Arch Capital Group (ACGL) | 0.0 | $1.8M | 43k | 41.99 | |
| Robert Half International (RHI) | 0.0 | $632k | 11k | 55.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 13k | 110.01 | |
| Southwestern Energy Company | 0.0 | $860k | 445k | 1.93 | |
| Umpqua Holdings Corporation | 0.0 | $661k | 40k | 16.46 | |
| New York Times Company (NYT) | 0.0 | $781k | 27k | 28.48 | |
| Toro Company (TTC) | 0.0 | $1.2M | 17k | 73.28 | |
| Ctrip.com International | 0.0 | $937k | 33k | 28.86 | |
| Radian (RDN) | 0.0 | $914k | 40k | 22.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 47k | 28.99 | |
| Under Armour (UAA) | 0.0 | $738k | 37k | 19.95 | |
| CF Industries Holdings (CF) | 0.0 | $854k | 17k | 49.17 | |
| Dycom Industries (DY) | 0.0 | $1.8M | 36k | 51.06 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 23k | 48.71 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.3M | 232k | 5.63 | |
| AngioDynamics (ANGO) | 0.0 | $926k | 50k | 18.41 | |
| Cypress Semiconductor Corporation | 0.0 | $733k | 31k | 23.34 | |
| Mizuho Financial (MFG) | 0.0 | $878k | 286k | 3.07 | |
| Perficient (PRFT) | 0.0 | $1.1M | 30k | 38.57 | |
| Regal-beloit Corporation (RRX) | 0.0 | $888k | 12k | 72.88 | |
| Universal Forest Products | 0.0 | $1.3M | 33k | 39.89 | |
| World Wrestling Entertainment | 0.0 | $1.4M | 19k | 71.14 | |
| Asbury Automotive (ABG) | 0.0 | $1.2M | 11k | 102.33 | |
| Actuant Corporation | 0.0 | $1.7M | 79k | 21.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $887k | 15k | 60.67 | |
| Cognex Corporation (CGNX) | 0.0 | $1.3M | 27k | 49.12 | |
| CenterPoint Energy (CNP) | 0.0 | $1.9M | 62k | 30.19 | |
| America's Car-Mart (CRMT) | 0.0 | $958k | 10k | 91.72 | |
| CVR Energy (CVI) | 0.0 | $831k | 19k | 44.05 | |
| Concho Resources | 0.0 | $1.1M | 16k | 67.87 | |
| Dorman Products (DORM) | 0.0 | $1.7M | 21k | 79.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 163k | 8.41 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.8M | 18k | 99.41 | |
| Kirby Corporation (KEX) | 0.0 | $1.8M | 22k | 82.17 | |
| Manhattan Associates (MANH) | 0.0 | $1.0M | 12k | 80.71 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0M | 23k | 45.37 | |
| Banco Santander (SAN) | 0.0 | $1.8M | 442k | 4.02 | |
| Cimarex Energy | 0.0 | $1.1M | 22k | 47.95 | |
| Ciena Corporation (CIEN) | 0.0 | $856k | 22k | 39.23 | |
| CenterState Banks | 0.0 | $1.8M | 73k | 23.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 40k | 35.51 | |
| Hain Celestial (HAIN) | 0.0 | $794k | 37k | 21.48 | |
| ING Groep (ING) | 0.0 | $1.1M | 107k | 10.45 | |
| China Life Insurance Company | 0.0 | $1.2M | 101k | 11.52 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $957k | 11k | 90.13 | |
| NuVasive | 0.0 | $1.8M | 29k | 63.39 | |
| Texas Roadhouse (TXRH) | 0.0 | $868k | 17k | 52.50 | |
| Bk Nova Cad (BNS) | 0.0 | $1.5M | 26k | 56.86 | |
| Cambrex Corporation | 0.0 | $1.1M | 18k | 59.53 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.2M | 277k | 4.34 | |
| Carnival (CUK) | 0.0 | $1.6M | 39k | 42.07 | |
| Exponent (EXPO) | 0.0 | $1.6M | 23k | 69.89 | |
| Extra Space Storage (EXR) | 0.0 | $1.9M | 16k | 116.79 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $788k | 24k | 33.59 | |
| Glacier Ban (GBCI) | 0.0 | $914k | 23k | 40.46 | |
| Chart Industries (GTLS) | 0.0 | $1.1M | 18k | 62.33 | |
| IBERIABANK Corporation | 0.0 | $877k | 12k | 75.54 | |
| ImmunoGen | 0.0 | $695k | 287k | 2.42 | |
| Kansas City Southern | 0.0 | $1.5M | 12k | 132.98 | |
| LHC | 0.0 | $1.5M | 14k | 113.58 | |
| Realty Income (O) | 0.0 | $1.4M | 19k | 76.67 | |
| Open Text Corp (OTEX) | 0.0 | $1.9M | 46k | 40.81 | |
| TreeHouse Foods (THS) | 0.0 | $1.9M | 34k | 55.46 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.5M | 82k | 18.30 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 32k | 34.14 | |
| Taubman Centers | 0.0 | $1.6M | 39k | 40.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $923k | 13k | 73.78 | |
| Technology SPDR (XLK) | 0.0 | $1.5M | 19k | 80.51 | |
| Aspen Technology | 0.0 | $1.7M | 14k | 123.08 | |
| Materials SPDR (XLB) | 0.0 | $1.7M | 30k | 58.22 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.6M | 17k | 97.29 | |
| PROS Holdings (PRO) | 0.0 | $951k | 16k | 59.58 | |
| Utah Medical Products (UTMD) | 0.0 | $1.2M | 13k | 95.89 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.6M | 104k | 15.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.8M | 49k | 37.58 | |
| Liberty Property Trust | 0.0 | $1.2M | 24k | 51.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 18k | 97.06 | |
| Regency Centers Corporation (REG) | 0.0 | $821k | 12k | 69.49 | |
| Garmin (GRMN) | 0.0 | $873k | 10k | 84.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 12k | 112.49 | |
| LogMeIn | 0.0 | $983k | 14k | 71.00 | |
| Verint Systems (VRNT) | 0.0 | $1.5M | 35k | 42.79 | |
| Envestnet (ENV) | 0.0 | $851k | 15k | 56.68 | |
| Green Dot Corporation (GDOT) | 0.0 | $777k | 31k | 25.27 | |
| QEP Resources | 0.0 | $875k | 237k | 3.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 18k | 90.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $790k | 28k | 27.84 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 18k | 76.74 | |
| Embraer S A (ERJ) | 0.0 | $851k | 49k | 17.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $994k | 19k | 53.66 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 35k | 35.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $779k | 10k | 74.85 | |
| TAL Education (TAL) | 0.0 | $1.2M | 35k | 34.24 | |
| Telus Ord (TU) | 0.0 | $1.5M | 43k | 35.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $870k | 13k | 67.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.3M | 28k | 47.17 | |
| Acadia Healthcare (ACHC) | 0.0 | $673k | 22k | 31.08 | |
| M/a (MTSI) | 0.0 | $1.8M | 83k | 21.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0M | 12k | 81.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8M | 65k | 27.49 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | 16k | 81.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | 32k | 49.02 | |
| Berry Plastics (BERY) | 0.0 | $1.1M | 28k | 39.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.2M | 19k | 61.08 | |
| Realogy Hldgs (HOUS) | 0.0 | $969k | 145k | 6.68 | |
| Ptc (PTC) | 0.0 | $1.7M | 25k | 68.17 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $1.1M | 22k | 50.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.5M | 26k | 58.85 | |
| Constellium Holdco B V cl a | 0.0 | $1.7M | 133k | 12.71 | |
| Premier (PINC) | 0.0 | $968k | 34k | 28.91 | |
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 21k | 85.88 | |
| Sterling Bancorp | 0.0 | $1.2M | 58k | 20.05 | |
| American Airls (AAL) | 0.0 | $969k | 36k | 26.97 | |
| Essent (ESNT) | 0.0 | $840k | 18k | 47.65 | |
| Qts Realty Trust | 0.0 | $765k | 15k | 51.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.8M | 90k | 19.91 | |
| Knowles (KN) | 0.0 | $1.5M | 73k | 20.34 | |
| Synovus Finl (SNV) | 0.0 | $658k | 18k | 35.74 | |
| South State Corporation | 0.0 | $1.7M | 22k | 75.26 | |
| Cyberark Software (CYBR) | 0.0 | $1.2M | 12k | 99.78 | |
| New Residential Investment (RITM) | 0.0 | $1.4M | 90k | 15.68 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $1.1M | 37k | 30.91 | |
| Walgreen Boots Alliance | 0.0 | $1.1M | 20k | 55.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | 18k | 71.14 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.0M | 13k | 81.95 | |
| James River Group Holdings L (JRVR) | 0.0 | $726k | 14k | 51.25 | |
| Iron Mountain (IRM) | 0.0 | $1.8M | 56k | 32.39 | |
| Inovalon Holdings Inc Cl A | 0.0 | $1.0M | 63k | 16.38 | |
| Easterly Government Properti reit | 0.0 | $838k | 39k | 21.30 | |
| Kraft Heinz (KHC) | 0.0 | $876k | 31k | 27.92 | |
| Bwx Technologies (BWXT) | 0.0 | $1.8M | 31k | 57.20 | |
| Westrock (WRK) | 0.0 | $1.6M | 44k | 36.46 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 86k | 14.00 | |
| Sunrun (RUN) | 0.0 | $1.1M | 65k | 16.71 | |
| Hp (HPQ) | 0.0 | $1.1M | 58k | 18.93 | |
| Csw Industrials (CSW) | 0.0 | $771k | 11k | 69.07 | |
| Square Inc cl a (XYZ) | 0.0 | $1.4M | 23k | 61.95 | |
| Liberty Media Corp Series C Li | 0.0 | $856k | 21k | 41.60 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.6M | 38k | 41.58 | |
| Itt (ITT) | 0.0 | $773k | 13k | 61.19 | |
| Coca Cola European Partners (CCEP) | 0.0 | $639k | 12k | 55.42 | |
| Ingevity (NGVT) | 0.0 | $1.7M | 20k | 84.87 | |
| Atkore Intl (ATKR) | 0.0 | $1.1M | 36k | 30.34 | |
| Ihs Markit | 0.0 | $1.7M | 25k | 66.88 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $1.6M | 48k | 32.53 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.5M | 52k | 29.63 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.2M | 57k | 22.02 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $681k | 78k | 8.74 | |
| Conduent Incorporate (CNDT) | 0.0 | $985k | 158k | 6.22 | |
| Athene Holding Ltd Cl A | 0.0 | $1.0M | 24k | 42.07 | |
| Lci Industries (LCII) | 0.0 | $1.7M | 19k | 91.87 | |
| Blackline (BL) | 0.0 | $1.3M | 27k | 47.82 | |
| Qiagen Nv | 0.0 | $1.6M | 49k | 32.97 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.4M | 31k | 43.98 | |
| Carvana Co cl a (CVNA) | 0.0 | $815k | 12k | 66.01 | |
| Stars Group | 0.0 | $1.4M | 91k | 14.98 | |
| Encompass Health Corp (EHC) | 0.0 | $1.4M | 22k | 63.29 | |
| Syneos Health | 0.0 | $1.2M | 22k | 53.20 | |
| Casa Systems | 0.0 | $1.5M | 187k | 7.85 | |
| Keurig Dr Pepper (KDP) | 0.0 | $949k | 35k | 27.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | 46k | 26.59 | |
| Dell Technologies (DELL) | 0.0 | $666k | 13k | 51.87 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $642k | 10k | 62.26 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.7M | 63k | 26.81 | |
| Fox Corp (FOXA) | 0.0 | $786k | 25k | 31.55 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $1.4M | 28k | 52.13 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.2M | 11k | 108.71 | |
| Tc Energy Corp (TRP) | 0.0 | $888k | 17k | 51.78 | |
| Amcor (AMCR) | 0.0 | $1.4M | 141k | 9.75 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $910k | 54k | 16.88 | |
| Xerox Corp (XRX) | 0.0 | $1.4M | 48k | 29.90 | |
| Nortonlifelock (GEN) | 0.0 | $1.1M | 46k | 23.63 | |
| Mobile TeleSystems OJSC | 0.0 | $542k | 67k | 8.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $573k | 40k | 14.47 | |
| Vale (VALE) | 0.0 | $418k | 36k | 11.49 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $248k | 11k | 22.20 | |
| People's United Financial | 0.0 | $590k | 38k | 15.63 | |
| Via | 0.0 | $289k | 12k | 24.01 | |
| AES Corporation (AES) | 0.0 | $374k | 23k | 16.35 | |
| Federated Investors (FHI) | 0.0 | $327k | 10k | 32.40 | |
| Harsco Corporation (NVRI) | 0.0 | $273k | 15k | 18.48 | |
| Sealed Air (SEE) | 0.0 | $461k | 11k | 42.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $628k | 11k | 57.48 | |
| Cabot Corporation (CBT) | 0.0 | $479k | 11k | 45.36 | |
| Commercial Metals Company (CMC) | 0.0 | $435k | 28k | 15.38 | |
| ACI Worldwide (ACIW) | 0.0 | $392k | 13k | 31.34 | |
| Unum (UNM) | 0.0 | $407k | 14k | 29.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $257k | 12k | 21.57 | |
| Helmerich & Payne (HP) | 0.0 | $561k | 14k | 40.08 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $599k | 13k | 46.33 | |
| Wolverine World Wide (WWW) | 0.0 | $533k | 19k | 28.25 | |
| Cenovus Energy (CVE) | 0.0 | $382k | 41k | 9.38 | |
| Patterson Companies (PDCO) | 0.0 | $416k | 23k | 17.81 | |
| Canon (CAJPY) | 0.0 | $273k | 10k | 26.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $571k | 26k | 22.10 | |
| Marriott International (MAR) | 0.0 | $0 | 32k | 0.00 | |
| Franklin Street Properties (FSP) | 0.0 | $222k | 26k | 8.47 | |
| Scientific Games (LNW) | 0.0 | $435k | 21k | 20.43 | |
| Solar Cap (SLRC) | 0.0 | $232k | 11k | 20.67 | |
| New York Community Ban | 0.0 | $426k | 34k | 12.56 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $596k | 11k | 53.35 | |
| Methanex Corp (MEOH) | 0.0 | $435k | 12k | 35.48 | |
| Pos (PKX) | 0.0 | $520k | 11k | 47.20 | |
| Meredith Corporation | 0.0 | $540k | 15k | 36.68 | |
| Lexington Realty Trust (LXP) | 0.0 | $328k | 32k | 10.24 | |
| Silgan Holdings (SLGN) | 0.0 | $376k | 13k | 30.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 62k | 0.00 | |
| STMicroelectronics (STM) | 0.0 | $274k | 14k | 19.32 | |
| Sun Life Financial (SLF) | 0.0 | $454k | 10k | 44.79 | |
| Cohu (COHU) | 0.0 | $202k | 15k | 13.48 | |
| Gibraltar Industries (ROCK) | 0.0 | $492k | 11k | 45.90 | |
| Iridium Communications (IRDM) | 0.0 | $252k | 12k | 21.29 | |
| PolyOne Corporation | 0.0 | $332k | 10k | 31.85 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $257k | 34k | 7.50 | |
| Dril-Quip (DRQ) | 0.0 | $512k | 10k | 50.18 | |
| Fulton Financial (FULT) | 0.0 | $201k | 12k | 16.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $589k | 14k | 43.73 | |
| Medical Properties Trust (MPW) | 0.0 | $317k | 16k | 19.56 | |
| Sally Beauty Holdings (SBH) | 0.0 | $317k | 21k | 14.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $532k | 65k | 8.21 | |
| HMS Holdings | 0.0 | $589k | 17k | 34.45 | |
| Knoll | 0.0 | $544k | 22k | 25.36 | |
| Team | 0.0 | $230k | 13k | 17.11 | |
| Ensign (ENSG) | 0.0 | $516k | 12k | 44.33 | |
| Healthcare Services (HCSG) | 0.0 | $540k | 22k | 24.30 | |
| Sasol (SSL) | 0.0 | $299k | 18k | 17.01 | |
| BJ's Restaurants (BJRI) | 0.0 | $476k | 12k | 38.83 | |
| Enersis | 0.0 | $241k | 27k | 9.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $517k | 26k | 20.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $334k | 17k | 19.16 | |
| EQT Corporation (EQT) | 0.0 | $220k | 21k | 10.64 | |
| First American Financial (FAF) | 0.0 | $0 | 49k | 0.00 | |
| Cae (CAE) | 0.0 | $280k | 11k | 25.37 | |
| iShares S&P 100 Index (OEF) | 0.0 | $0 | 13k | 0.00 | |
| BRF Brasil Foods SA | 0.0 | $212k | 23k | 9.15 | |
| Kraton Performance Polymers | 0.0 | $347k | 11k | 32.29 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $584k | 15k | 40.25 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $436k | 15k | 29.39 | |
| Summit Hotel Properties (INN) | 0.0 | $559k | 48k | 11.60 | |
| Mosaic (MOS) | 0.0 | $285k | 14k | 20.53 | |
| Matador Resources (MTDR) | 0.0 | $617k | 37k | 16.54 | |
| National Bank Hldgsk (NBHC) | 0.0 | $351k | 10k | 34.15 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $614k | 23k | 27.18 | |
| Accelr8 Technology | 0.0 | $354k | 19k | 18.57 | |
| Liberty Global Inc C | 0.0 | $428k | 18k | 23.76 | |
| News (NWSA) | 0.0 | $237k | 17k | 13.93 | |
| Masonite International | 0.0 | $0 | 65k | 0.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $265k | 19k | 14.30 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $570k | 132k | 4.33 | |
| Parsley Energy Inc-class A | 0.0 | $586k | 35k | 16.80 | |
| Opus Bank | 0.0 | $263k | 12k | 21.75 | |
| Michaels Cos Inc/the | 0.0 | $327k | 33k | 9.80 | |
| Outfront Media | 0.0 | $366k | 13k | 27.82 | |
| Box Inc cl a (BOX) | 0.0 | $617k | 37k | 16.55 | |
| International Game Technology (BRSL) | 0.0 | $433k | 31k | 14.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $314k | 11k | 27.78 | |
| Rapid7 (RPD) | 0.0 | $576k | 13k | 45.39 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $268k | 16k | 16.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $463k | 35k | 13.10 | |
| Instructure | 0.0 | $562k | 15k | 38.75 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $286k | 10k | 28.15 | |
| Enersis Chile Sa (ENIC) | 0.0 | $461k | 110k | 4.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $506k | 31k | 16.10 | |
| Dxc Technology (DXC) | 0.0 | $621k | 22k | 28.09 | |
| Ardagh Group S A cl a | 0.0 | $493k | 32k | 15.67 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $425k | 20k | 21.73 | |
| Tapestry (TPR) | 0.0 | $348k | 13k | 26.06 | |
| Kkr & Co (KKR) | 0.0 | $299k | 11k | 26.82 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $250k | 13k | 19.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $506k | 20k | 25.86 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $231k | 16k | 14.52 | |
| Livent Corp | 0.0 | $0 | 87k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 126k | 0.00 |