Natixis Asset Management Advisors

Natixis Advisors as of Dec. 31, 2019

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1116 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $318M 2.0M 157.70
Facebook Inc cl a (META) 1.8 $260M 1.3M 205.25
Visa (V) 1.8 $249M 1.3M 187.90
Amazon (AMZN) 1.6 $227M 123k 1847.84
Vanguard Total Bond Market ETF (BND) 1.3 $184M 2.2M 83.86
Apple (AAPL) 1.2 $164M 559k 293.51
Alibaba Group Holding (BABA) 1.1 $161M 759k 212.10
Alphabet Inc Class A cs (GOOGL) 1.1 $154M 115k 1339.39
JPMorgan Chase & Co. (JPM) 1.0 $146M 1.0M 139.40
Oracle Corporation (ORCL) 1.0 $146M 2.8M 53.00
Cisco Systems (CSCO) 0.9 $134M 2.8M 47.99
Alphabet Inc Class C cs (GOOG) 0.9 $133M 99k 1336.69
Autodesk (ADSK) 0.9 $132M 719k 183.46
Procter & Gamble Company (PG) 0.9 $126M 1.0M 124.90
Qualcomm (QCOM) 0.8 $121M 1.4M 88.23
Citigroup (C) 0.8 $115M 1.4M 79.89
Comcast Corporation (CMCSA) 0.8 $111M 2.5M 44.97
Johnson & Johnson (JNJ) 0.8 $109M 747k 145.82
UnitedHealth (UNH) 0.8 $108M 366k 294.01
Novartis (NVS) 0.7 $105M 1.1M 94.72
Novo Nordisk A/S (NVO) 0.7 $99M 1.7M 57.88
Medtronic (MDT) 0.7 $98M 859k 113.45
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $96M 562k 170.73
Coca-Cola Company (KO) 0.7 $95M 1.7M 55.35
NVIDIA Corporation (NVDA) 0.7 $96M 406k 235.30
Home Depot (HD) 0.6 $89M 408k 218.38
Monster Beverage Corp (MNST) 0.6 $89M 1.4M 63.55
Walt Disney Company (DIS) 0.6 $87M 602k 144.63
Accenture (ACN) 0.6 $83M 396k 210.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $84M 1.3M 62.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $84M 759k 111.10
Starbucks Corporation (SBUX) 0.6 $80M 911k 87.92
Amgen (AMGN) 0.6 $80M 331k 241.07
Bank of America Corporation (BAC) 0.6 $78M 2.2M 35.22
Regeneron Pharmaceuticals (REGN) 0.6 $78M 209k 375.48
iShares MSCI EAFE Index Fund (EFA) 0.5 $77M 1.1M 69.44
Vanguard Small-Cap Growth ETF (VBK) 0.5 $76M 382k 198.70
Vanguard Mid-Cap Value ETF (VOE) 0.5 $77M 617k 125.00
Berkshire Hathaway (BRK.B) 0.5 $75M 331k 226.46
Deere & Company (DE) 0.5 $73M 422k 173.26
Expeditors International of Washington (EXPD) 0.5 $73M 931k 78.02
Merck & Co (MRK) 0.5 $72M 787k 90.90
Thermo Fisher Scientific (TMO) 0.5 $69M 214k 324.87
Verizon Communications (VZ) 0.5 $65M 1.1M 61.39
Chevron Corporation (CVX) 0.5 $64M 530k 120.53
Taiwan Semiconductor Mfg (TSM) 0.4 $63M 1.1M 58.08
Texas Instruments Incorporated (TXN) 0.4 $62M 485k 128.29
Abbvie (ABBV) 0.4 $62M 703k 88.54
SEI Investments Company (SEIC) 0.4 $61M 928k 65.48
Cerner Corporation 0.4 $60M 822k 73.39
MasterCard Incorporated (MA) 0.4 $60M 200k 298.61
Wells Fargo & Company (WFC) 0.4 $60M 1.1M 53.79
Pfizer (PFE) 0.4 $55M 1.4M 39.20
Honeywell International (HON) 0.4 $56M 319k 173.91
At&t (T) 0.4 $51M 1.3M 39.09
Electronic Arts (EA) 0.4 $51M 477k 107.51
Philip Morris International (PM) 0.4 $51M 595k 85.08
Chubb (CB) 0.4 $51M 324k 155.68
Charles Schwab Corporation (SCHW) 0.3 $49M 1.0M 47.56
Intel Corporation (INTC) 0.3 $48M 802k 59.85
Abbott Laboratories (ABT) 0.3 $47M 536k 86.88
Yum! Brands (YUM) 0.3 $46M 460k 100.73
Schlumberger (SLB) 0.3 $46M 1.2M 40.19
Morgan Stanley (MS) 0.3 $45M 881k 51.12
Colgate-Palmolive Company (CL) 0.3 $45M 659k 68.84
Sanofi-Aventis SA (SNY) 0.3 $45M 900k 50.20
Yum China Holdings (YUMC) 0.3 $45M 943k 48.01
FactSet Research Systems (FDS) 0.3 $44M 163k 268.30
Aon 0.3 $43M 207k 208.32
Broadcom (AVGO) 0.3 $42M 134k 316.09
Bristol Myers Squibb (BMY) 0.3 $41M 631k 64.19
Sherwin-Williams Company (SHW) 0.3 $41M 70k 583.54
Adobe Systems Incorporated (ADBE) 0.3 $41M 124k 329.81
Union Pacific Corporation (UNP) 0.3 $40M 223k 180.79
General Dynamics Corporation (GD) 0.3 $39M 222k 176.35
Roper Industries (ROP) 0.3 $39M 111k 354.25
Automatic Data Processing (ADP) 0.3 $36M 214k 170.50
Pepsi (PEP) 0.3 $37M 272k 136.67
Royal Dutch Shell 0.3 $37M 625k 59.00
Raytheon Company 0.2 $36M 164k 219.76
Total (TTE) 0.2 $35M 638k 55.30
Varian Medical Systems 0.2 $35M 246k 142.01
Dollar General (DG) 0.2 $36M 231k 155.98
BP (BP) 0.2 $34M 892k 37.76
PNC Financial Services (PNC) 0.2 $34M 213k 159.66
Costco Wholesale Corporation (COST) 0.2 $34M 114k 293.92
CVS Caremark Corporation (CVS) 0.2 $34M 459k 74.30
Vanguard Value ETF (VTV) 0.2 $35M 289k 119.60
Anthem (ELV) 0.2 $34M 112k 302.03
Truist Financial Corp equities (TFC) 0.2 $34M 606k 56.29
Unilever 0.2 $32M 556k 57.46
Danaher Corporation (DHR) 0.2 $32M 210k 153.48
Illinois Tool Works (ITW) 0.2 $32M 180k 179.63
HDFC Bank (HDB) 0.2 $32M 507k 63.36
Eaton (ETN) 0.2 $32M 342k 94.72
Paypal Holdings (PYPL) 0.2 $32M 299k 108.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 139k 218.95
Lockheed Martin Corporation (LMT) 0.2 $31M 80k 389.25
American International (AIG) 0.2 $31M 598k 51.33
Cigna Corp (CI) 0.2 $31M 153k 204.45
Diageo (DEO) 0.2 $29M 174k 168.46
GlaxoSmithKline 0.2 $30M 628k 46.99
TJX Companies (TJX) 0.2 $30M 490k 61.06
Dollar Tree (DLTR) 0.2 $30M 318k 94.06
Fiserv (FI) 0.2 $30M 263k 115.62
Abb (ABBNY) 0.2 $30M 1.2M 24.10
Suncor Energy (SU) 0.2 $30M 898k 32.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $30M 102k 295.80
Crown Castle Intl (CCI) 0.2 $29M 206k 142.15
Kosmos Energy (KOS) 0.2 $30M 5.3M 5.70
Fidelity National Information Services (FIS) 0.2 $28M 202k 139.09
Sap (SAP) 0.2 $29M 215k 133.86
Vanguard Total Stock Market ETF (VTI) 0.2 $28M 170k 163.62
Vanguard Mid-Cap ETF (VO) 0.2 $28M 159k 178.18
Mondelez Int (MDLZ) 0.2 $28M 503k 55.08
Johnson Controls International Plc equity (JCI) 0.2 $29M 709k 40.71
Booking Holdings (BKNG) 0.2 $29M 14k 2053.50
Canadian Natl Ry (CNI) 0.2 $27M 293k 90.42
Biogen Idec (BIIB) 0.2 $27M 89k 296.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $26M 302k 87.22
Intuit (INTU) 0.2 $27M 101k 261.93
Vanguard Growth ETF (VUG) 0.2 $26M 144k 182.18
Vanguard Small-Cap ETF (VB) 0.2 $27M 165k 165.64
Zoetis Inc Cl A (ZTS) 0.2 $27M 206k 132.35
FedEx Corporation (FDX) 0.2 $26M 172k 151.21
Travelers Companies (TRV) 0.2 $25M 185k 136.95
Air Products & Chemicals (APD) 0.2 $25M 107k 234.99
Pioneer Natural Resources 0.2 $26M 172k 151.37
General Motors Company (GM) 0.2 $26M 710k 36.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $26M 459k 55.69
Ubs Group (UBS) 0.2 $26M 2.0M 12.58
Goldman Sachs (GS) 0.2 $24M 104k 229.93
Progressive Corporation (PGR) 0.2 $24M 327k 72.39
U.S. Bancorp (USB) 0.2 $24M 409k 59.29
Nasdaq Omx (NDAQ) 0.2 $25M 229k 107.10
Kimberly-Clark Corporation (KMB) 0.2 $24M 171k 137.55
Northrop Grumman Corporation (NOC) 0.2 $24M 70k 344.17
McKesson Corporation (MCK) 0.2 $25M 179k 138.38
ConocoPhillips (COP) 0.2 $24M 372k 65.03
Ares Capital Corporation (ARCC) 0.2 $24M 1.3M 18.66
British American Tobac (BTI) 0.2 $24M 561k 42.46
RBC Bearings Incorporated (RBC) 0.2 $24M 151k 158.31
Duke Energy (DUK) 0.2 $23M 257k 91.21
Asml Holding (ASML) 0.2 $23M 79k 295.73
American Express Company (AXP) 0.2 $22M 177k 124.49
PPG Industries (PPG) 0.2 $23M 169k 133.49
Intuitive Surgical (ISRG) 0.2 $23M 39k 591.15
Nike (NKE) 0.2 $23M 224k 101.31
Royal Dutch Shell 0.2 $23M 380k 59.94
Cintas Corporation (CTAS) 0.2 $23M 85k 269.07
Vanguard Extended Market ETF (VXF) 0.2 $23M 180k 125.99
Te Connectivity Ltd for 0.2 $23M 240k 95.84
Cdw (CDW) 0.2 $23M 158k 142.81
Relx (RELX) 0.2 $23M 917k 25.27
Ansys (ANSS) 0.1 $22M 84k 257.41
Cme (CME) 0.1 $22M 108k 200.72
Moody's Corporation (MCO) 0.1 $21M 88k 237.38
McDonald's Corporation (MCD) 0.1 $21M 106k 197.61
FirstEnergy (FE) 0.1 $22M 450k 48.60
Allstate Corporation (ALL) 0.1 $21M 186k 112.51
United Technologies Corporation 0.1 $22M 143k 149.76
Landstar System (LSTR) 0.1 $21M 182k 113.89
Estee Lauder Companies (EL) 0.1 $21M 103k 206.54
MetLife (MET) 0.1 $21M 421k 50.98
Scotts Miracle-Gro Company (SMG) 0.1 $22M 206k 106.18
First Republic Bank/san F (FRCB) 0.1 $21M 176k 117.45
Motorola Solutions (MSI) 0.1 $22M 135k 161.14
Citizens Financial (CFG) 0.1 $22M 535k 40.61
S&p Global (SPGI) 0.1 $21M 76k 273.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $21M 43k 485.11
Siteone Landscape Supply (SITE) 0.1 $22M 241k 90.65
Knight Swift Transn Hldgs (KNX) 0.1 $22M 601k 35.84
State Street Corporation (STT) 0.1 $20M 255k 79.10
Spdr S&p 500 Etf (SPY) 0.1 $20M 62k 321.85
V.F. Corporation (VFC) 0.1 $20M 199k 99.66
Boeing Company (BA) 0.1 $20M 62k 325.77
AstraZeneca (AZN) 0.1 $20M 409k 49.86
Stryker Corporation (SYK) 0.1 $20M 97k 209.94
Southern Company (SO) 0.1 $20M 312k 63.70
Ingersoll-rand Co Ltd-cl A 0.1 $19M 144k 132.92
Brink's Company (BCO) 0.1 $20M 222k 90.68
Manulife Finl Corp (MFC) 0.1 $20M 987k 20.29
Phillips 66 (PSX) 0.1 $20M 181k 111.41
Allergan 0.1 $19M 102k 191.17
Exxon Mobil Corporation (XOM) 0.1 $19M 273k 69.78
Nextera Energy (NEE) 0.1 $18M 76k 242.17
Lowe's Companies (LOW) 0.1 $19M 155k 119.73
iShares Lehman Aggregate Bond (AGG) 0.1 $19M 166k 112.37
American Tower Reit (AMT) 0.1 $19M 81k 229.81
Wheaton Precious Metals Corp (WPM) 0.1 $18M 616k 29.79
Linde 0.1 $19M 88k 212.89
L3harris Technologies (LHX) 0.1 $19M 96k 197.87
Wal-Mart Stores (WMT) 0.1 $16M 138k 118.84
ResMed (RMD) 0.1 $17M 111k 154.97
Carnival Corporation (CCL) 0.1 $17M 338k 51.25
Altria (MO) 0.1 $18M 355k 49.91
Marsh & McLennan Companies (MMC) 0.1 $17M 150k 111.35
Canadian Pacific Railway 0.1 $17M 65k 254.96
Bce (BCE) 0.1 $17M 355k 46.35
Thor Industries (THO) 0.1 $17M 226k 74.28
salesforce (CRM) 0.1 $16M 101k 162.64
Brooks Automation (AZTA) 0.1 $17M 412k 41.96
First Financial Bankshares (FFIN) 0.1 $17M 493k 35.10
Lloyds TSB (LYG) 0.1 $17M 5.2M 3.31
Vanguard Europe Pacific ETF (VEA) 0.1 $17M 381k 44.04
Nxp Semiconductors N V (NXPI) 0.1 $18M 139k 127.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $17M 309k 53.69
Marathon Petroleum Corp (MPC) 0.1 $17M 288k 60.25
Advanced Semiconductor Engineering (ASX) 0.1 $17M 3.0M 5.56
Alcon (ALC) 0.1 $17M 296k 56.58
Cognizant Technology Solutions (CTSH) 0.1 $16M 256k 62.02
BlackRock 0.1 $15M 30k 502.80
Discover Financial Services 0.1 $15M 177k 84.82
3M Company (MMM) 0.1 $15M 87k 176.42
Bank of Hawaii Corporation (BOH) 0.1 $15M 162k 95.16
Xilinx 0.1 $16M 166k 97.77
AvalonBay Communities (AVB) 0.1 $15M 72k 209.70
Zimmer Holdings (ZBH) 0.1 $16M 109k 149.68
Toyota Motor Corporation (TM) 0.1 $16M 112k 140.54
Enbridge (ENB) 0.1 $15M 380k 39.77
Prudential Public Limited Company (PUK) 0.1 $16M 412k 38.09
iShares Russell 1000 Growth Index (IWF) 0.1 $16M 89k 175.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 109k 137.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $16M 134k 116.57
Prologis (PLD) 0.1 $16M 175k 89.14
Twitter 0.1 $15M 477k 32.05
Equinix (EQIX) 0.1 $16M 27k 583.73
Mgm Growth Properties 0.1 $15M 493k 30.97
HSBC Holdings (HSBC) 0.1 $15M 370k 39.09
General Electric Company 0.1 $14M 1.3M 11.16
Stanley Black & Decker (SWK) 0.1 $14M 90k 159.42
Watsco, Incorporated (WSO) 0.1 $15M 83k 180.15
CACI International (CACI) 0.1 $15M 58k 249.99
Analog Devices (ADI) 0.1 $14M 121k 118.82
Mettler-Toledo International (MTD) 0.1 $15M 19k 793.31
eBay (EBAY) 0.1 $14M 399k 36.11
Mitsubishi UFJ Financial (MUFG) 0.1 $14M 2.6M 5.43
AutoZone (AZO) 0.1 $14M 12k 1191.31
Primerica (PRI) 0.1 $14M 109k 130.56
Nexstar Broadcasting (NXST) 0.1 $15M 126k 117.21
Seagate Technology Com Stk 0.1 $15M 244k 59.50
Jack Henry & Associates (JKHY) 0.1 $14M 95k 145.67
iShares Russell 2000 Value Index (IWN) 0.1 $14M 109k 128.58
Cbre Group Inc Cl A (CBRE) 0.1 $14M 226k 61.29
Telefonica Brasil Sa 0.1 $14M 964k 14.32
Keysight Technologies (KEYS) 0.1 $14M 139k 102.61
Shopify Inc cl a (SHOP) 0.1 $14M 34k 397.58
Iqvia Holdings (IQV) 0.1 $14M 91k 154.50
Ameriprise Financial (AMP) 0.1 $13M 75k 166.67
CSX Corporation (CSX) 0.1 $12M 167k 72.36
Ecolab (ECL) 0.1 $13M 67k 192.99
United Parcel Service (UPS) 0.1 $13M 112k 117.06
Cameco Corporation (CCJ) 0.1 $13M 1.4M 8.90
Edwards Lifesciences (EW) 0.1 $12M 53k 233.29
Western Digital (WDC) 0.1 $13M 207k 63.47
United Rentals (URI) 0.1 $13M 80k 166.76
Koninklijke Philips Electronics NV (PHG) 0.1 $13M 261k 48.80
Target Corporation (TGT) 0.1 $12M 97k 128.21
National Beverage (FIZZ) 0.1 $12M 237k 51.02
Dover Corporation (DOV) 0.1 $13M 116k 115.26
Gra (GGG) 0.1 $13M 252k 52.00
Marathon Oil Corporation (MRO) 0.1 $13M 975k 13.59
Eni S.p.A. (E) 0.1 $12M 390k 30.96
Humana (HUM) 0.1 $13M 36k 366.56
Unilever (UL) 0.1 $13M 221k 57.16
Sun Communities (SUI) 0.1 $13M 84k 150.10
Axalta Coating Sys (AXTA) 0.1 $12M 404k 30.41
Store Capital Corp reit 0.1 $13M 357k 37.24
Welltower Inc Com reit (WELL) 0.1 $13M 156k 81.78
Houlihan Lokey Inc cl a (HLI) 0.1 $13M 272k 48.87
Us Foods Hldg Corp call (USFD) 0.1 $12M 289k 41.89
Delphi Automotive Inc international 0.1 $13M 140k 94.97
Dupont De Nemours (DD) 0.1 $12M 194k 64.17
Rli (RLI) 0.1 $11M 121k 90.02
Caterpillar (CAT) 0.1 $12M 81k 147.66
Eli Lilly & Co. (LLY) 0.1 $11M 86k 131.43
Archer Daniels Midland Company (ADM) 0.1 $11M 235k 46.35
Citrix Systems 0.1 $11M 98k 110.90
Digital Realty Trust (DLR) 0.1 $11M 93k 119.74
iShares Russell 1000 Value Index (IWD) 0.1 $11M 82k 136.48
Barclays (BCS) 0.1 $12M 1.2M 9.52
Verisk Analytics (VRSK) 0.1 $12M 79k 149.34
Constellation Brands (STZ) 0.1 $12M 62k 189.73
Netflix (NFLX) 0.1 $12M 37k 323.53
Delta Air Lines (DAL) 0.1 $12M 198k 58.48
Cinemark Holdings (CNK) 0.1 $12M 341k 33.85
Duke Realty Corporation 0.1 $11M 315k 34.67
WD-40 Company (WDFC) 0.1 $11M 58k 194.13
CoreLogic 0.1 $12M 266k 43.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 140k 83.82
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 153k 71.14
Howard Hughes 0.1 $12M 93k 126.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 128k 84.63
Icon (ICLR) 0.1 $12M 69k 172.25
Intercontinental Exchange (ICE) 0.1 $11M 121k 92.55
Voya Financial (VOYA) 0.1 $11M 177k 60.98
Fnf (FNF) 0.1 $11M 238k 45.35
Virtu Financial Inc Class A (VIRT) 0.1 $12M 736k 15.99
Willis Towers Watson (WTW) 0.1 $11M 56k 201.94
Americold Rlty Tr (COLD) 0.1 $11M 313k 35.06
Element Solutions (ESI) 0.1 $12M 984k 11.68
Steris Plc Ord equities (STE) 0.1 $12M 78k 152.42
Lincoln National Corporation (LNC) 0.1 $11M 180k 59.01
Arthur J. Gallagher & Co. (AJG) 0.1 $9.8M 103k 95.25
Devon Energy Corporation (DVN) 0.1 $11M 409k 25.97
Host Hotels & Resorts (HST) 0.1 $9.6M 517k 18.55
Snap-on Incorporated (SNA) 0.1 $10M 61k 169.40
Global Payments (GPN) 0.1 $11M 58k 182.54
Entegris (ENTG) 0.1 $9.3M 185k 50.09
Emerson Electric (EMR) 0.1 $10M 133k 76.26
Cooper Companies 0.1 $10M 32k 321.35
Synopsys (SNPS) 0.1 $10M 72k 139.23
Rio Tinto (RIO) 0.1 $9.5M 160k 59.36
Williams Companies (WMB) 0.1 $10M 438k 23.72
EOG Resources (EOG) 0.1 $9.6M 115k 83.76
Activision Blizzard 0.1 $10M 169k 59.42
FMC Corporation (FMC) 0.1 $9.5M 95k 99.80
Teledyne Technologies Incorporated (TDY) 0.1 $9.8M 28k 346.59
Trimas Corporation (TRS) 0.1 $11M 334k 31.41
iShares S&P 500 Value Index (IVE) 0.1 $9.5M 73k 130.09
iShares S&P MidCap 400 Index (IJH) 0.1 $9.3M 45k 205.81
Oneok (OKE) 0.1 $10M 132k 75.67
Simon Property (SPG) 0.1 $10M 69k 148.96
Vanguard Large-Cap ETF (VV) 0.1 $10M 70k 147.84
iShares MSCI EAFE Value Index (EFV) 0.1 $9.9M 199k 49.93
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $9.4M 1.3M 7.41
Fortune Brands (FBIN) 0.1 $9.6M 147k 65.34
Wright Express (WEX) 0.1 $9.4M 45k 209.47
Cyrusone 0.1 $9.3M 142k 65.44
Qorvo (QRVO) 0.1 $11M 90k 116.23
Ryanair Holdings (RYAAY) 0.1 $10M 116k 87.61
Liberty Media Corp Delaware Com C Siriusxm 0.1 $9.6M 200k 48.14
Peak (DOC) 0.1 $11M 304k 34.47
Lear Corporation (LEA) 0.1 $7.8M 57k 137.22
Bank of New York Mellon Corporation (BK) 0.1 $8.6M 170k 50.30
Waste Management (WM) 0.1 $8.3M 73k 114.01
Sony Corporation (SONY) 0.1 $8.4M 124k 67.85
Dominion Resources (D) 0.1 $8.4M 102k 82.82
Pulte (PHM) 0.1 $8.7M 224k 38.80
CarMax (KMX) 0.1 $8.4M 96k 87.67
Hologic (HOLX) 0.1 $9.1M 175k 52.21
Noble Energy 0.1 $8.5M 307k 27.83
Nucor Corporation (NUE) 0.1 $9.1M 162k 56.28
Paychex (PAYX) 0.1 $8.0M 94k 85.05
Boston Scientific Corporation (BSX) 0.1 $9.0M 198k 45.23
Ross Stores (ROST) 0.1 $8.5M 73k 116.42
National-Oilwell Var 0.1 $8.8M 352k 25.06
Becton, Dickinson and (BDX) 0.1 $8.5M 31k 271.98
Hess (HES) 0.1 $8.1M 122k 66.81
International Business Machines (IBM) 0.1 $8.4M 62k 134.04
Occidental Petroleum Corporation (OXY) 0.1 $9.2M 222k 41.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.5M 647k 13.12
Fifth Third Ban (FITB) 0.1 $9.0M 294k 30.74
Sempra Energy (SRE) 0.1 $8.0M 53k 151.48
ON Semiconductor (ON) 0.1 $8.0M 326k 24.38
AMN Healthcare Services (AMN) 0.1 $7.9M 126k 62.33
Dolby Laboratories (DLB) 0.1 $8.9M 130k 68.80
Illumina (ILMN) 0.1 $8.3M 25k 331.72
iShares Russell 2000 Index (IWM) 0.1 $8.0M 48k 165.68
Oshkosh Corporation (OSK) 0.1 $8.9M 94k 94.67
BHP Billiton (BHP) 0.1 $8.1M 148k 54.71
Cheesecake Factory Incorporated (CAKE) 0.1 $9.2M 236k 38.86
Core-Mark Holding Company 0.1 $8.3M 307k 27.19
Essex Property Trust (ESS) 0.1 $8.5M 28k 300.86
Southwest Airlines (LUV) 0.1 $8.2M 152k 53.99
Teleflex Incorporated (TFX) 0.1 $7.9M 21k 376.40
BorgWarner (BWA) 0.1 $7.9M 183k 43.37
Centene Corporation (CNC) 0.1 $7.9M 126k 62.88
Hanover Insurance (THG) 0.1 $8.8M 64k 136.68
Badger Meter (BMI) 0.1 $8.7M 133k 64.93
Anika Therapeutics (ANIK) 0.1 $8.5M 164k 51.85
Boston Properties (BXP) 0.1 $8.8M 64k 137.86
iShares Russell Midcap Value Index (IWS) 0.1 $8.3M 88k 94.77
Udr (UDR) 0.1 $8.2M 175k 46.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.8M 77k 113.91
Vanguard Emerging Markets ETF (VWO) 0.1 $7.9M 177k 44.47
O'reilly Automotive (ORLY) 0.1 $8.3M 19k 438.25
Vanguard REIT ETF (VNQ) 0.1 $8.2M 88k 92.80
Wpx Energy 0.1 $8.4M 611k 13.74
Extended Stay America 0.1 $8.2M 588k 13.89
Eversource Energy (ES) 0.1 $8.2M 97k 85.07
Ionis Pharmaceuticals (IONS) 0.1 $8.4M 139k 60.41
Lamb Weston Hldgs (LW) 0.1 $8.2M 96k 86.02
Hilton Worldwide Holdings (HLT) 0.1 $8.0M 73k 110.90
Vistra Energy (VST) 0.1 $7.9M 345k 22.99
Cannae Holdings (CNNE) 0.1 $8.8M 236k 37.19
Iaa 0.1 $8.6M 183k 47.07
Huntington Bancshares Incorporated (HBAN) 0.1 $6.8M 452k 15.08
ICICI Bank (IBN) 0.1 $7.0M 466k 15.09
Reinsurance Group of America (RGA) 0.1 $7.3M 45k 163.09
MGIC Investment (MTG) 0.1 $7.5M 531k 14.17
Tractor Supply Company (TSCO) 0.1 $7.0M 75k 93.44
Norfolk Southern (NSC) 0.1 $7.3M 37k 194.13
Ameren Corporation (AEE) 0.1 $6.8M 89k 76.80
Copart (CPRT) 0.1 $7.2M 79k 90.94
SYSCO Corporation (SYY) 0.1 $6.7M 79k 85.53
T. Rowe Price (TROW) 0.1 $6.8M 56k 121.84
Avery Dennison Corporation (AVY) 0.1 $7.2M 55k 130.80
International Paper Company (IP) 0.1 $6.6M 142k 46.05
Valero Energy Corporation (VLO) 0.1 $7.2M 77k 93.65
Casey's General Stores (CASY) 0.1 $6.5M 41k 158.99
Capital One Financial (COF) 0.1 $6.9M 67k 102.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $7.1M 808k 8.78
NCR Corporation (VYX) 0.1 $7.3M 209k 35.16
Agilent Technologies Inc C ommon (A) 0.1 $6.7M 79k 85.33
Exelon Corporation (EXC) 0.1 $6.7M 147k 45.59
Pool Corporation (POOL) 0.1 $7.4M 35k 212.54
Prudential Financial (PRU) 0.1 $7.4M 79k 93.74
Kellogg Company (K) 0.1 $6.5M 94k 69.16
ConAgra Foods (CAG) 0.1 $6.7M 194k 34.26
Applied Materials (AMAT) 0.1 $6.6M 109k 61.04
Fastenal Company (FAST) 0.1 $6.8M 183k 36.95
Aaron's 0.1 $7.3M 128k 57.09
Baidu (BIDU) 0.1 $6.4M 51k 126.41
Lam Research Corporation 0.1 $7.3M 25k 292.40
Actuant Corporation 0.1 $6.7M 256k 26.03
Armstrong World Industries (AWI) 0.1 $6.4M 68k 94.00
Brady Corporation (BRC) 0.1 $7.0M 122k 57.26
Cabot Microelectronics Corporation 0.1 $7.6M 53k 144.33
Quest Diagnostics Incorporated (DGX) 0.1 $6.7M 63k 106.79
Raymond James Financial (RJF) 0.1 $7.4M 83k 89.32
Lululemon Athletica (LULU) 0.1 $6.9M 30k 231.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.5M 67k 110.94
Smith & Nephew (SNN) 0.1 $7.2M 150k 48.07
American Water Works (AWK) 0.1 $7.3M 59k 122.83
Mellanox Technologies 0.1 $6.6M 56k 117.17
Genpact (G) 0.1 $6.4M 152k 42.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $7.2M 443k 16.21
Industries N shs - a - (LYB) 0.1 $6.4M 68k 94.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.9M 43k 158.78
Horizon Ban (HBNC) 0.1 $6.7M 355k 19.00
Bankunited (BKU) 0.1 $6.9M 190k 36.56
Hca Holdings (HCA) 0.1 $7.6M 51k 147.82
Jazz Pharmaceuticals (JAZZ) 0.1 $6.5M 43k 149.26
Allison Transmission Hldngs I (ALSN) 0.1 $6.4M 133k 48.32
Lpl Financial Holdings (LPLA) 0.1 $6.7M 72k 92.26
Pentair cs (PNR) 0.1 $7.2M 157k 45.87
Synchrony Financial (SYF) 0.1 $7.2M 200k 36.02
Wec Energy Group (WEC) 0.1 $6.5M 70k 92.23
Waste Connections (WCN) 0.1 $6.9M 76k 90.79
Baker Hughes A Ge Company (BKR) 0.1 $6.7M 260k 25.63
Black Knight 0.1 $7.0M 108k 64.46
Vici Pptys (VICI) 0.1 $7.2M 280k 25.55
Evergy (EVRG) 0.1 $6.7M 103k 65.09
Equinor Asa (EQNR) 0.1 $7.8M 390k 19.91
Fox Corp (FOXA) 0.1 $7.4M 198k 37.07
China Petroleum & Chemical 0.0 $6.0M 100k 60.15
Crown Holdings (CCK) 0.0 $5.7M 79k 72.55
CMS Energy Corporation (CMS) 0.0 $5.4M 86k 62.84
First Financial Ban (FFBC) 0.0 $5.8M 227k 25.44
Signature Bank (SBNY) 0.0 $6.0M 44k 136.63
M&T Bank Corporation (MTB) 0.0 $6.2M 36k 169.75
Core Laboratories 0.0 $6.0M 159k 37.67
Lincoln Electric Holdings (LECO) 0.0 $6.3M 65k 96.72
Newmont Mining Corporation (NEM) 0.0 $5.8M 134k 43.45
Royal Caribbean Cruises (RCL) 0.0 $5.2M 39k 133.51
Zebra Technologies (ZBRA) 0.0 $6.0M 23k 255.44
Jack in the Box (JACK) 0.0 $5.7M 73k 78.03
Vulcan Materials Company (VMC) 0.0 $6.3M 44k 144.00
Akamai Technologies (AKAM) 0.0 $5.4M 62k 86.39
Charles River Laboratories (CRL) 0.0 $5.5M 36k 152.77
Mid-America Apartment (MAA) 0.0 $6.2M 47k 131.87
Laboratory Corp. of America Holdings 0.0 $6.0M 35k 169.16
Gartner (IT) 0.0 $6.1M 40k 154.11
American Electric Power Company (AEP) 0.0 $6.1M 65k 94.52
Canadian Natural Resources (CNQ) 0.0 $5.3M 163k 32.35
Gilead Sciences (GILD) 0.0 $5.9M 90k 64.98
Jacobs Engineering 0.0 $5.4M 60k 89.83
Msci (MSCI) 0.0 $6.1M 24k 258.20
Discovery Communications 0.0 $5.6M 170k 32.74
Public Service Enterprise (PEG) 0.0 $6.3M 106k 59.08
IDEX Corporation (IEX) 0.0 $6.1M 35k 172.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.2M 64k 80.60
Amphenol Corporation (APH) 0.0 $5.8M 54k 108.25
Webster Financial Corporation (WBS) 0.0 $5.7M 108k 53.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.2M 35k 174.08
Zions Bancorporation (ZION) 0.0 $5.7M 111k 51.92
Align Technology (ALGN) 0.0 $5.3M 19k 279.03
Douglas Emmett (DEI) 0.0 $5.2M 118k 43.90
DTE Energy Company (DTE) 0.0 $5.2M 40k 129.87
Trinity Industries (TRN) 0.0 $5.3M 240k 22.16
Cree 0.0 $5.0M 108k 46.15
CRH 0.0 $5.9M 146k 40.33
Skyworks Solutions (SWKS) 0.0 $5.9M 49k 120.88
Wabtec Corporation (WAB) 0.0 $5.2M 67k 77.84
Church & Dwight (CHD) 0.0 $5.3M 76k 70.34
F5 Networks (FFIV) 0.0 $5.7M 41k 139.66
Gentex Corporation (GNTX) 0.0 $5.6M 198k 28.57
McCormick & Company, Incorporated (MKC) 0.0 $6.3M 37k 169.73
Corporate Office Properties Trust (CDP) 0.0 $5.2M 177k 29.38
TransDigm Group Incorporated (TDG) 0.0 $5.6M 10k 560.02
UniFirst Corporation (UNF) 0.0 $5.3M 26k 201.96
Silicon Motion Technology (SIMO) 0.0 $5.5M 109k 50.71
Potlatch Corporation (PCH) 0.0 $5.3M 123k 43.27
First Merchants Corporation (FRME) 0.0 $5.1M 122k 41.59
National Retail Properties (NNN) 0.0 $5.5M 104k 53.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.3M 48k 110.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.4M 58k 93.71
Air Lease Corp (AL) 0.0 $5.2M 110k 47.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.4M 176k 30.89
Dunkin' Brands Group 0.0 $5.2M 69k 75.53
Post Holdings Inc Common (POST) 0.0 $5.6M 51k 109.11
Servicenow (NOW) 0.0 $5.7M 20k 282.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.1M 125k 49.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.3M 137k 45.67
Allegion Plc equity (ALLE) 0.0 $5.9M 47k 124.55
Brixmor Prty (BRX) 0.0 $5.2M 242k 21.61
Burlington Stores (BURL) 0.0 $5.4M 24k 228.03
Genmab A/s -sp (GMAB) 0.0 $6.4M 285k 22.33
Parsley Energy Inc-class A 0.0 $5.0M 265k 18.91
Cdk Global Inc equities 0.0 $5.5M 100k 54.67
Catalent 0.0 $5.4M 96k 56.30
Healthcare Tr Amer Inc cl a 0.0 $6.1M 201k 30.28
Tegna (TGNA) 0.0 $6.3M 374k 16.72
Vareit, Inc reits 0.0 $5.6M 604k 9.24
Hubbell (HUBB) 0.0 $5.8M 39k 147.80
Spire (SR) 0.0 $5.6M 67k 83.29
Sba Communications Corp (SBAC) 0.0 $5.4M 22k 241.00
Invitation Homes (INVH) 0.0 $6.2M 207k 29.97
Sensata Technolo (ST) 0.0 $5.1M 95k 53.87
Gci Liberty Incorporated 0.0 $6.1M 87k 70.86
Jefferies Finl Group (JEF) 0.0 $6.3M 294k 21.37
Axa Equitable Hldgs 0.0 $5.7M 231k 24.78
Spectrum Brands Holding (SPB) 0.0 $5.2M 81k 64.29
Dow (DOW) 0.0 $5.7M 63k 90.91
Atlantic Union B (AUB) 0.0 $5.5M 146k 37.54
Tcf Financial Corp 0.0 $6.3M 135k 46.80
E TRADE Financial Corporation 0.0 $4.9M 109k 45.37
Packaging Corporation of America (PKG) 0.0 $3.6M 32k 112.01
Hasbro (HAS) 0.0 $5.0M 47k 105.58
Corning Incorporated (GLW) 0.0 $4.7M 161k 29.11
Broadridge Financial Solutions (BR) 0.0 $4.4M 36k 123.54
Hartford Financial Services (HIG) 0.0 $4.4M 73k 60.77
SLM Corporation (SLM) 0.0 $3.7M 415k 8.91
Affiliated Managers (AMG) 0.0 $4.6M 54k 84.73
IAC/InterActive 0.0 $4.7M 19k 249.06
Republic Services (RSG) 0.0 $4.3M 48k 89.62
Baxter International (BAX) 0.0 $4.9M 58k 83.61
Clean Harbors (CLH) 0.0 $4.2M 49k 85.75
Brookfield Asset Management 0.0 $4.2M 73k 57.80
Lennar Corporation (LEN) 0.0 $4.2M 76k 55.78
Cardinal Health (CAH) 0.0 $4.8M 96k 50.59
Cummins (CMI) 0.0 $4.2M 24k 178.94
IDEXX Laboratories (IDXX) 0.0 $4.7M 18k 261.12
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 33k 116.76
Microchip Technology (MCHP) 0.0 $3.7M 35k 104.71
Nuance Communications 0.0 $4.0M 226k 17.83
RPM International (RPM) 0.0 $3.8M 49k 76.75
Franklin Electric (FELE) 0.0 $4.6M 80k 57.31
Timken Company (TKR) 0.0 $4.9M 82k 59.52
Albany International (AIN) 0.0 $4.3M 57k 75.94
Newell Rubbermaid (NWL) 0.0 $4.1M 214k 19.23
SVB Financial (SIVBQ) 0.0 $4.5M 18k 251.05
AmerisourceBergen (COR) 0.0 $4.3M 51k 85.02
Tyson Foods (TSN) 0.0 $3.9M 43k 91.03
Eastman Chemical Company (EMN) 0.0 $4.8M 58k 82.71
WellCare Health Plans 0.0 $4.5M 14k 330.30
Kroger (KR) 0.0 $3.6M 123k 28.99
Arrow Electronics (ARW) 0.0 $4.5M 53k 84.74
Avnet (AVT) 0.0 $3.9M 104k 37.50
Credit Suisse Group 0.0 $4.6M 346k 13.45
General Mills (GIS) 0.0 $4.9M 91k 53.56
Halliburton Company (HAL) 0.0 $4.7M 193k 24.48
Maxim Integrated Products 0.0 $3.7M 59k 61.50
Parker-Hannifin Corporation (PH) 0.0 $4.3M 21k 205.81
PT Telekomunikasi Indonesia (TLK) 0.0 $3.7M 129k 28.50
Encana Corp 0.0 $3.8M 808k 4.69
Anheuser-Busch InBev NV (BUD) 0.0 $4.0M 49k 82.08
Hershey Company (HSY) 0.0 $3.6M 25k 146.96
Enstar Group (ESGR) 0.0 $3.7M 18k 206.85
Service Corporation International (SCI) 0.0 $3.6M 79k 46.03
Discovery Communications 0.0 $3.7M 120k 30.49
Live Nation Entertainment (LYV) 0.0 $4.1M 58k 71.45
Omni (OMC) 0.0 $3.6M 44k 81.02
Old Republic International Corporation (ORI) 0.0 $4.4M 197k 22.37
PPL Corporation (PPL) 0.0 $4.0M 112k 35.88
Xcel Energy (XEL) 0.0 $4.1M 65k 63.49
Carlisle Companies (CSL) 0.0 $4.1M 26k 156.25
Southwest Gas Corporation (SWX) 0.0 $4.9M 65k 75.97
Take-Two Interactive Software (TTWO) 0.0 $4.8M 39k 122.43
Energy Select Sector SPDR (XLE) 0.0 $3.9M 66k 60.05
Micron Technology (MU) 0.0 $4.9M 91k 53.77
Darling International (DAR) 0.0 $4.2M 149k 28.08
Wyndham Worldwide Corporation 0.0 $4.0M 78k 51.70
Entergy Corporation (ETR) 0.0 $4.7M 39k 119.79
Kadant (KAI) 0.0 $3.9M 37k 105.32
Alaska Air (ALK) 0.0 $4.0M 59k 67.75
Huntsman Corporation (HUN) 0.0 $4.5M 186k 24.16
Diodes Incorporated (DIOD) 0.0 $4.5M 80k 56.37
Euronet Worldwide (EEFT) 0.0 $4.0M 26k 157.59
Moog (MOG.A) 0.0 $3.9M 46k 85.35
Selective Insurance (SIGI) 0.0 $4.8M 74k 65.17
Textron (TXT) 0.0 $3.7M 83k 44.60
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 23k 178.17
Lennox International (LII) 0.0 $4.3M 18k 243.95
MGM Resorts International. (MGM) 0.0 $3.6M 107k 33.27
Monolithic Power Systems (MPWR) 0.0 $4.5M 25k 178.02
Equity Lifestyle Properties (ELS) 0.0 $4.6M 65k 70.39
Integra LifeSciences Holdings (IART) 0.0 $4.2M 72k 58.27
PacWest Ban 0.0 $3.9M 102k 38.27
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 56k 63.99
Rockwell Automation (ROK) 0.0 $4.3M 22k 202.66
Ametek (AME) 0.0 $4.3M 43k 99.74
Rbc Cad (RY) 0.0 $4.1M 52k 79.20
Tor Dom Bk Cad (TD) 0.0 $3.6M 63k 56.14
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 30k 161.57
Federal Realty Inv. Trust 0.0 $4.2M 33k 128.71
Enterprise Financial Services (EFSC) 0.0 $4.1M 85k 48.22
KAR Auction Services (KAR) 0.0 $4.8M 220k 21.81
Generac Holdings (GNRC) 0.0 $4.7M 47k 100.60
Fabrinet (FN) 0.0 $4.6M 70k 66.08
NOVA MEASURING Instruments L (NVMI) 0.0 $3.7M 98k 37.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.7M 30k 124.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.1M 76k 53.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.9M 24k 160.82
CoreSite Realty 0.0 $3.6M 32k 112.11
First Ban (FBNC) 0.0 $3.9M 99k 39.90
Takeda Pharmaceutical (TAK) 0.0 $4.2M 212k 19.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.1M 79k 51.52
American Assets Trust Inc reit (AAT) 0.0 $4.4M 96k 45.90
Kinder Morgan (KMI) 0.0 $4.1M 194k 21.17
Cubesmart (CUBE) 0.0 $4.9M 155k 31.48
Ishares Tr fltg rate nt (FLOT) 0.0 $4.6M 90k 50.92
Ubs Ag Jersey Brh exch sec lkd41 0.0 $4.5M 218k 20.44
Xylem (XYL) 0.0 $4.5M 57k 78.78
Ishares Tr eafe min volat (EFAV) 0.0 $4.2M 57k 74.54
stock 0.0 $3.9M 26k 149.76
Five Below (FIVE) 0.0 $4.8M 38k 127.85
Qualys (QLYS) 0.0 $4.1M 49k 83.37
Diamondback Energy (FANG) 0.0 $4.8M 52k 92.87
Ptc (PTC) 0.0 $3.6M 48k 74.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.3M 74k 58.41
Physicians Realty Trust 0.0 $4.2M 222k 18.94
Fireeye 0.0 $4.0M 243k 16.53
American Homes 4 Rent-a reit (AMH) 0.0 $3.7M 141k 26.21
Ambev Sa- (ABEV) 0.0 $3.9M 826k 4.66
58 Com Inc spon adr rep a 0.0 $4.1M 64k 64.73
Aramark Hldgs (ARMK) 0.0 $4.7M 109k 43.40
Paycom Software (PAYC) 0.0 $4.4M 17k 264.76
Servicemaster Global 0.0 $4.0M 103k 38.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 63k 63.77
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 41k 89.27
Pra Health Sciences 0.0 $4.9M 44k 111.13
Transunion (TRU) 0.0 $4.7M 55k 85.62
Performance Food (PFGC) 0.0 $4.8M 92k 51.47
Fortive (FTV) 0.0 $3.6M 47k 76.39
Ishares Tr msci eafe esg (ESGD) 0.0 $4.8M 70k 68.73
Life Storage Inc reit 0.0 $4.3M 40k 108.27
Firstcash 0.0 $3.6M 45k 80.65
Acushnet Holdings Corp (GOLF) 0.0 $3.8M 118k 32.50
Laureate Education Inc cl a (LAUR) 0.0 $4.5M 256k 17.61
On Assignment (ASGN) 0.0 $4.1M 58k 70.95
Cushman Wakefield (CWK) 0.0 $4.9M 240k 20.44
Arcosa (ACA) 0.0 $3.9M 89k 44.54
Michael Kors Holdings Ord (CPRI) 0.0 $4.9M 130k 38.15
Viacomcbs (PARA) 0.0 $4.4M 104k 41.97
China Mobile 0.0 $2.4M 57k 42.28
Western Union Company (WU) 0.0 $2.3M 85k 26.77
Equifax (EFX) 0.0 $3.4M 24k 140.09
Consolidated Edison (ED) 0.0 $2.4M 26k 90.49
Carter's (CRI) 0.0 $2.7M 24k 109.32
Genuine Parts Company (GPC) 0.0 $3.2M 30k 106.22
LKQ Corporation (LKQ) 0.0 $3.2M 89k 35.70
Mercury General Corporation (MCY) 0.0 $2.8M 57k 48.71
Polaris Industries (PII) 0.0 $2.6M 25k 101.70
Public Storage (PSA) 0.0 $3.5M 18k 187.50
AFLAC Incorporated (AFL) 0.0 $3.0M 56k 52.90
Verisign (VRSN) 0.0 $2.7M 14k 192.68
Hanesbrands (HBI) 0.0 $2.4M 163k 14.85
Las Vegas Sands (LVS) 0.0 $2.9M 43k 69.04
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 33k 105.16
Equity Residential (EQR) 0.0 $3.2M 40k 80.89
Masco Corporation (MAS) 0.0 $3.3M 68k 48.00
Waters Corporation (WAT) 0.0 $3.0M 13k 233.64
CenturyLink 0.0 $3.3M 249k 13.21
NiSource (NI) 0.0 $2.8M 101k 27.84
Fluor Corporation (FLR) 0.0 $3.3M 177k 18.88
Honda Motor (HMC) 0.0 $2.7M 95k 28.31
Ford Motor Company (F) 0.0 $2.5M 268k 9.30
Clorox Company (CLX) 0.0 $3.4M 22k 153.52
Prestige Brands Holdings (PBH) 0.0 $3.2M 79k 40.51
Hilltop Holdings (HTH) 0.0 $3.2M 127k 24.93
Churchill Downs (CHDN) 0.0 $3.4M 25k 137.20
Grand Canyon Education (LOPE) 0.0 $2.2M 23k 95.77
Vornado Realty Trust (VNO) 0.0 $3.5M 52k 66.51
Aptar (ATR) 0.0 $3.4M 30k 115.62
Paccar (PCAR) 0.0 $2.3M 29k 79.08
Gray Television (GTN) 0.0 $3.3M 153k 21.44
W.R. Grace & Co. 0.0 $2.5M 36k 69.87
New Oriental Education & Tech 0.0 $2.7M 23k 121.23
Advanced Micro Devices (AMD) 0.0 $2.7M 59k 45.87
Amdocs Ltd ord (DOX) 0.0 $2.6M 36k 72.19
Maximus (MMS) 0.0 $3.2M 43k 74.39
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 227k 15.05
Edison International (EIX) 0.0 $2.7M 36k 75.44
Key (KEY) 0.0 $2.9M 141k 20.24
Marvell Technology Group 0.0 $2.2M 83k 26.57
Western Alliance Bancorporation (WAL) 0.0 $2.7M 47k 57.01
Littelfuse (LFUS) 0.0 $3.2M 17k 191.29
Perficient (PRFT) 0.0 $2.4M 52k 46.08
Prosperity Bancshares (PB) 0.0 $3.1M 43k 71.90
Reliance Steel & Aluminum (RS) 0.0 $2.5M 21k 119.77
Asbury Automotive (ABG) 0.0 $2.3M 20k 111.81
American Campus Communities 0.0 $3.1M 66k 47.02
Atmos Energy Corporation (ATO) 0.0 $3.5M 31k 111.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 501k 5.58
America's Car-Mart (CRMT) 0.0 $2.2M 20k 109.65
Alliant Energy Corporation (LNT) 0.0 $3.3M 60k 54.72
Vail Resorts (MTN) 0.0 $3.0M 12k 239.84
Banco Santander (SAN) 0.0 $2.5M 601k 4.14
United Bankshares (UBSI) 0.0 $2.5M 65k 38.67
West Pharmaceutical Services (WST) 0.0 $2.5M 17k 150.36
Alexion Pharmaceuticals 0.0 $3.4M 32k 108.16
Hexcel Corporation (HXL) 0.0 $3.0M 40k 73.31
Cheniere Energy (LNG) 0.0 $2.8M 46k 61.06
NuVasive 0.0 $2.2M 28k 77.34
Agree Realty Corporation (ADC) 0.0 $2.8M 39k 70.17
Alamo (ALG) 0.0 $3.2M 25k 125.54
Bk Nova Cad (BNS) 0.0 $2.3M 41k 56.49
Home BancShares (HOMB) 0.0 $3.0M 151k 19.66
Rambus (RMBS) 0.0 $2.6M 192k 13.78
Woodward Governor Company (WWD) 0.0 $2.5M 21k 118.42
M.D.C. Holdings 0.0 $2.7M 71k 38.15
Brandywine Realty Trust (BDN) 0.0 $3.0M 188k 15.75
AECOM Technology Corporation (ACM) 0.0 $3.3M 76k 43.12
Ball Corporation (BALL) 0.0 $2.5M 39k 64.66
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 18k 193.66
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 36k 59.61
iShares Russell 3000 Index (IWV) 0.0 $2.3M 12k 188.51
Lakeland Financial Corporation (LKFN) 0.0 $2.9M 60k 48.95
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 123k 26.81
SPDR S&P Dividend (SDY) 0.0 $3.5M 32k 107.58
Heartland Financial USA (HTLF) 0.0 $2.2M 45k 49.74
iShares Russell 3000 Value Index (IUSV) 0.0 $2.3M 36k 63.01
FleetCor Technologies 0.0 $3.2M 11k 287.76
MaxLinear (MXL) 0.0 $2.4M 114k 21.23
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 38k 61.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 26k 86.46
Expedia (EXPE) 0.0 $3.0M 28k 108.66
Popular (BPOP) 0.0 $2.5M 43k 58.75
Tower Semiconductor (TSEM) 0.0 $2.2M 92k 24.06
Wpp Plc- (WPP) 0.0 $3.3M 47k 70.32
News Corp Class B cos (NWS) 0.0 $3.0M 210k 14.51
Hd Supply 0.0 $3.3M 82k 40.22
Leidos Holdings (LDOS) 0.0 $2.2M 23k 97.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 156k 13.96
Now (DNOW) 0.0 $2.2M 199k 11.24
Equity Commonwealth (EQC) 0.0 $3.1M 96k 32.83
Bio-techne Corporation (TECH) 0.0 $2.9M 13k 219.53
Liberty Broadband Cl C (LBRDK) 0.0 $3.1M 25k 125.74
James River Group Holdings L (JRVR) 0.0 $2.2M 54k 41.22
Aerojet Rocketdy 0.0 $3.3M 71k 45.66
Community Healthcare Tr (CHCT) 0.0 $2.6M 61k 42.85
National Storage Affiliates shs ben int (NSA) 0.0 $3.1M 92k 33.62
Nomad Foods (NOMD) 0.0 $3.4M 151k 22.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4M 115k 20.52
Square Inc cl a (XYZ) 0.0 $2.1M 34k 62.57
Dentsply Sirona (XRAY) 0.0 $3.3M 58k 56.59
Atlantica Yield 0.0 $2.2M 83k 26.39
Ihs Markit 0.0 $2.2M 30k 75.35
First Hawaiian (FHB) 0.0 $2.2M 77k 28.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.6M 69k 37.03
Arconic 0.0 $2.9M 93k 30.77
Technipfmc (FTI) 0.0 $3.3M 153k 21.44
National Grid (NGG) 0.0 $2.7M 43k 62.64
Gardner Denver Hldgs 0.0 $2.7M 74k 36.69
Stars Group 0.0 $3.0M 117k 26.09
Willscot Corp 0.0 $2.5M 136k 18.49
Nutrien (NTR) 0.0 $3.5M 73k 47.91
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 46k 62.80
Perspecta 0.0 $3.4M 130k 26.44
Apergy Corp 0.0 $2.9M 86k 33.76
Graftech International (EAF) 0.0 $2.8M 239k 11.62
Keurig Dr Pepper (KDP) 0.0 $2.4M 84k 28.95
Solarwinds Corp 0.0 $3.1M 169k 18.55
Amcor (AMCR) 0.0 $3.0M 276k 10.84
Cousins Properties (CUZ) 0.0 $2.8M 67k 41.20
Avantor (AVTR) 0.0 $2.7M 147k 18.15
Globe Life (GL) 0.0 $2.9M 27k 105.26
America Movil Sab De Cv spon adr l 0.0 $1.2M 73k 16.00
Barrick Gold Corp (GOLD) 0.0 $1.4M 77k 18.44
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 18k 94.50
BHP Billiton 0.0 $1.1M 24k 47.02
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 94k 14.93
NRG Energy (NRG) 0.0 $1.2M 30k 39.74
Portland General Electric Company (POR) 0.0 $786k 14k 55.77
Emcor (EME) 0.0 $1.5M 18k 86.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 32k 61.46
Starwood Property Trust (STWD) 0.0 $1.7M 67k 24.86
Assurant (AIZ) 0.0 $1.4M 10k 131.07
Principal Financial (PFG) 0.0 $1.9M 35k 55.01
FTI Consulting (FCN) 0.0 $1.9M 18k 110.66
Northern Trust Corporation (NTRS) 0.0 $1.8M 17k 106.26
People's United Financial 0.0 $769k 46k 16.90
Seattle Genetics 0.0 $2.0M 18k 114.27
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 84.57
Brown & Brown (BRO) 0.0 $711k 18k 39.50
Federated Investors (FHI) 0.0 $1.5M 46k 32.59
Leggett & Platt (LEG) 0.0 $1.8M 34k 50.84
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 24k 42.95
Sonoco Products Company (SON) 0.0 $1.4M 23k 61.71
Trimble Navigation (TRMB) 0.0 $2.0M 48k 41.69
Brown-Forman Corporation (BF.B) 0.0 $1.4M 21k 67.61
Best Buy (BBY) 0.0 $1.4M 16k 87.82
Regions Financial Corporation (RF) 0.0 $1.5M 85k 17.16
Nokia Corporation (NOK) 0.0 $840k 227k 3.71
Darden Restaurants (DRI) 0.0 $2.0M 18k 109.03
Universal Health Services (UHS) 0.0 $1.7M 12k 143.45
Cott Corp 0.0 $1.6M 118k 13.67
Cadence Design Systems (CDNS) 0.0 $1.5M 21k 69.37
Crane 0.0 $1.5M 18k 84.51
Campbell Soup Company (CPB) 0.0 $767k 16k 49.45
Olin Corporation (OLN) 0.0 $1.0M 60k 17.26
AGCO Corporation (AGCO) 0.0 $1.4M 19k 77.28
Wolverine World Wide (WWW) 0.0 $715k 21k 33.76
Aegon 0.0 $908k 200k 4.53
Cemex SAB de CV (CX) 0.0 $1.1M 289k 3.78
Weyerhaeuser Company (WY) 0.0 $1.6M 53k 30.21
Shinhan Financial (SHG) 0.0 $1.1M 28k 38.08
Stericycle (SRCL) 0.0 $1.1M 17k 63.83
Henry Schein (HSIC) 0.0 $1.6M 24k 66.73
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 69.10
D.R. Horton (DHI) 0.0 $1.2M 22k 52.75
Scientific Games (LNW) 0.0 $1.2M 46k 26.77
FLIR Systems 0.0 $1.1M 22k 52.05
Arch Capital Group (ACGL) 0.0 $2.0M 47k 42.89
J.M. Smucker Company (SJM) 0.0 $1.5M 15k 104.12
Southwestern Energy Company 0.0 $1.4M 565k 2.42
Umpqua Holdings Corporation 0.0 $753k 43k 17.70
Toro Company (TTC) 0.0 $1.3M 17k 79.67
Ventas (VTR) 0.0 $1.4M 24k 57.75
Radian (RDN) 0.0 $1.4M 55k 25.16
Under Armour (UAA) 0.0 $877k 41k 21.59
Advanced Energy Industries (AEIS) 0.0 $713k 10k 71.18
Celanese Corporation (CE) 0.0 $1.7M 14k 123.11
CF Industries Holdings (CF) 0.0 $728k 15k 47.75
Dycom Industries (DY) 0.0 $1.9M 40k 47.15
ESCO Technologies (ESE) 0.0 $1.4M 15k 92.50
Insight Enterprises (NSIT) 0.0 $1.7M 24k 70.29
Newpark Resources (NPKI) 0.0 $1.1M 180k 6.27
Rogers Communications -cl B (RCI) 0.0 $808k 16k 49.65
Mizuho Financial (MFG) 0.0 $908k 294k 3.09
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 85.58
Universal Forest Products 0.0 $1.9M 41k 47.70
World Wrestling Entertainment 0.0 $1.2M 19k 64.87
Commerce Bancshares (CBSH) 0.0 $825k 12k 67.91
Cognex Corporation (CGNX) 0.0 $1.6M 28k 56.05
CenterPoint Energy (CNP) 0.0 $1.9M 69k 27.27
CVR Energy (CVI) 0.0 $1.0M 26k 40.41
Concho Resources 0.0 $1.4M 16k 87.55
Dorman Products (DORM) 0.0 $1.5M 20k 75.71
Emergent BioSolutions (EBS) 0.0 $1.7M 31k 53.91
Hill-Rom Holdings 0.0 $2.0M 17k 113.52
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 193k 9.15
John Bean Technologies Corporation (JBTM) 0.0 $2.0M 18k 112.64
Kirby Corporation (KEX) 0.0 $1.9M 21k 89.54
M/I Homes (MHO) 0.0 $1.3M 33k 39.35
Oge Energy Corp (OGE) 0.0 $1.0M 23k 44.46
SPX Corporation 0.0 $1.2M 24k 50.86
UGI Corporation (UGI) 0.0 $1.2M 27k 45.15
Cimarex Energy 0.0 $1.2M 22k 52.51
Cathay General Ban (CATY) 0.0 $1.4M 38k 38.05
CenterState Banks 0.0 $2.1M 83k 24.99
Hain Celestial (HAIN) 0.0 $1.2M 46k 25.96
ING Groep (ING) 0.0 $2.0M 164k 12.05
World Fuel Services Corporation (WKC) 0.0 $938k 22k 43.41
Knoll 0.0 $1.7M 68k 25.26
China Life Insurance Company 0.0 $1.4M 99k 13.83
Neurocrine Biosciences (NBIX) 0.0 $1.3M 12k 107.46
Old Dominion Freight Line (ODFL) 0.0 $2.1M 11k 189.74
Texas Roadhouse (TXRH) 0.0 $974k 17k 56.30
A. O. Smith Corporation (AOS) 0.0 $1.3M 28k 47.63
Callon Pete Co Del Com Stk 0.0 $811k 168k 4.83
Carnival (CUK) 0.0 $1.8M 37k 48.15
Exponent (EXPO) 0.0 $1.5M 22k 69.01
Extra Space Storage (EXR) 0.0 $1.3M 13k 105.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $936k 25k 37.31
Glacier Ban (GBCI) 0.0 $1.2M 26k 46.01
Chart Industries (GTLS) 0.0 $1.4M 21k 67.49
Huron Consulting (HURN) 0.0 $972k 14k 68.73
IBERIABANK Corporation 0.0 $841k 11k 74.82
ImmunoGen 0.0 $1.4M 274k 5.10
Kansas City Southern 0.0 $1.8M 12k 153.15
LHC 0.0 $2.0M 15k 137.73
Realty Income (O) 0.0 $1.6M 22k 73.63
Open Text Corp (OTEX) 0.0 $1.7M 38k 44.06
TreeHouse Foods (THS) 0.0 $1.7M 36k 48.49
VMware 0.0 $1.9M 13k 151.77
Albemarle Corporation (ALB) 0.0 $1.4M 19k 73.06
Lattice Semiconductor (LSCC) 0.0 $1.3M 66k 19.12
Southern Copper Corporation (SCCO) 0.0 $1.5M 36k 42.49
Skyline Corporation (SKY) 0.0 $1.0M 33k 31.68
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 13k 77.50
Aspen Technology 0.0 $1.7M 14k 120.93
Materials SPDR (XLB) 0.0 $1.7M 28k 61.44
HEICO Corporation (HEI.A) 0.0 $1.6M 18k 89.56
PROS Holdings (PRO) 0.0 $1.5M 25k 59.93
Utah Medical Products (UTMD) 0.0 $1.3M 12k 107.91
Liberty Property Trust 0.0 $1.4M 23k 60.06
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 16k 89.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $794k 13k 62.96
Utilities SPDR (XLU) 0.0 $729k 11k 64.63
Garmin (GRMN) 0.0 $1.2M 13k 97.57
LogMeIn 0.0 $1.5M 17k 85.76
Acadia Realty Trust (AKR) 0.0 $2.0M 78k 25.92
Verint Systems (VRNT) 0.0 $1.7M 30k 55.38
Envestnet (ENV) 0.0 $1.9M 27k 69.63
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 21k 92.50
Fortinet (FTNT) 0.0 $1.6M 15k 106.73
Embraer S A (ERJ) 0.0 $1.1M 56k 19.49
UFP Technologies (UFPT) 0.0 $885k 18k 49.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 14k 79.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 24k 67.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 28k 36.89
TAL Education (TAL) 0.0 $1.5M 31k 48.19
Pembina Pipeline Corp (PBA) 0.0 $2.0M 53k 37.06
Telus Ord (TU) 0.0 $1.7M 43k 38.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $863k 12k 70.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 29k 45.95
Yandex Nv-a (NBIS) 0.0 $1.3M 29k 43.48
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 51k 39.50
Acadia Healthcare (ACHC) 0.0 $815k 25k 33.23
Matador Resources (MTDR) 0.0 $760k 42k 17.98
M/a (MTSI) 0.0 $2.1M 78k 26.60
Rexnord 0.0 $2.0M 60k 32.62
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 92.96
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 52k 23.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 60k 23.29
Sarepta Therapeutics (SRPT) 0.0 $1.8M 14k 129.02
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 17k 86.66
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 36k 53.77
Berry Plastics (BERY) 0.0 $1.8M 38k 47.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 21k 65.25
Realogy Hldgs (HOUS) 0.0 $1.6M 162k 9.68
Pbf Energy Inc cl a (PBF) 0.0 $729k 23k 31.37
Ishares Tr core strm usbd (ISTB) 0.0 $1.1M 22k 50.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.8M 31k 56.58
Orange Sa (ORANY) 0.0 $1.6M 111k 14.59
Premier (PINC) 0.0 $1.1M 29k 37.89
Sterling Bancorp 0.0 $1.3M 63k 21.08
American Airls (AAL) 0.0 $1.2M 41k 28.67
Essent (ESNT) 0.0 $1.3M 26k 52.01
Qts Realty Trust 0.0 $823k 15k 54.28
Vodafone Group New Adr F (VOD) 0.0 $1.9M 97k 19.33
Knowles (KN) 0.0 $1.6M 77k 21.15
Synovus Finl (SNV) 0.0 $796k 20k 39.18
South State Corporation 0.0 $1.9M 22k 86.73
Caretrust Reit (CTRE) 0.0 $1.7M 82k 20.63
Cyberark Software (CYBR) 0.0 $1.3M 11k 116.51
New Residential Investment (RITM) 0.0 $1.6M 97k 16.11
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.2M 38k 31.77
Walgreen Boots Alliance 0.0 $1.2M 21k 58.95
Outfront Media 0.0 $1.3M 49k 26.82
Iron Mountain (IRM) 0.0 $2.1M 66k 31.87
Inovalon Holdings Inc Cl A 0.0 $1.4M 74k 18.82
Easterly Government Properti reit 0.0 $1.1M 46k 23.72
Topbuild (BLD) 0.0 $1.6M 16k 103.08
Etsy (ETSY) 0.0 $2.1M 47k 44.30
Kraft Heinz (KHC) 0.0 $1.1M 34k 32.12
Bwx Technologies (BWXT) 0.0 $1.9M 31k 62.08
Westrock (WRK) 0.0 $1.9M 44k 42.90
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 110k 15.00
Sunrun (RUN) 0.0 $1.5M 106k 13.81
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 20k 74.66
Rapid7 (RPD) 0.0 $745k 13k 56.03
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 50k 40.07
Hp (HPQ) 0.0 $1.5M 71k 20.54
Csw Industrials (CSW) 0.0 $1.5M 20k 77.02
Avangrid 0.0 $1.1M 21k 51.16
Liberty Media Corp Series C Li 0.0 $969k 21k 45.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.9M 39k 48.33
Coca Cola European Partners (CCEP) 0.0 $813k 16k 50.91
Ingevity (NGVT) 0.0 $1.7M 20k 87.35
Enersis Chile Sa (ENIC) 0.0 $734k 155k 4.75
Atkore Intl (ATKR) 0.0 $1.8M 46k 40.47
Ishares Inc msci em esg se (ESGE) 0.0 $2.0M 56k 35.94
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 61k 17.69
Valvoline Inc Common (VVV) 0.0 $1.2M 56k 21.41
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.4M 136k 9.93
Athene Holding Ltd Cl A 0.0 $1.5M 31k 47.03
Lci Industries (LCII) 0.0 $2.0M 19k 107.17
Blackline (BL) 0.0 $2.0M 39k 51.57
Dxc Technology (DXC) 0.0 $2.0M 51k 38.46
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.4M 40k 36.24
Adtalem Global Ed (ATGE) 0.0 $1.9M 54k 34.96
Carvana Co cl a (CVNA) 0.0 $1.2M 13k 92.06
Encompass Health Corp (EHC) 0.0 $1.6M 23k 69.29
Syneos Health 0.0 $1.4M 24k 59.48
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 33k 34.15
Liberty Interactive Corp 0.0 $1.7M 200k 8.43
Nvent Electric Plc Voting equities (NVT) 0.0 $1.8M 71k 25.58
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.0M 54k 19.26
Construction Partners (ROAD) 0.0 $2.0M 121k 16.87
Bj's Wholesale Club Holdings (BJ) 0.0 $735k 32k 22.74
Elanco Animal Health (ELAN) 0.0 $757k 26k 29.46
Dell Technologies (DELL) 0.0 $2.0M 40k 51.39
Intercontinental Hotels Group (IHG) 0.0 $1.5M 21k 68.65
Ares Management Corporation cl a com stk (ARES) 0.0 $1.8M 50k 35.68
Apartment Invt And Mgmt Co -a 0.0 $1.4M 27k 51.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.1M 10k 109.51
Tc Energy Corp (TRP) 0.0 $828k 16k 53.31
Pinterest Inc Cl A (PINS) 0.0 $1.2M 62k 18.64
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 33k 55.95
Xerox Corp (XRX) 0.0 $1.8M 48k 36.87
Envista Hldgs Corp (NVST) 0.0 $1.6M 54k 29.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.4M 43k 33.21
Nortonlifelock (GEN) 0.0 $1.3M 51k 25.53
Cerence (CRNC) 0.0 $1.4M 61k 22.62
Constellium Se cl a (CSTM) 0.0 $1.8M 132k 13.40
Loews Corporation (L) 0.0 $634k 12k 52.47
Mobile TeleSystems OJSC 0.0 $703k 69k 10.14
Petroleo Brasileiro SA (PBR) 0.0 $674k 42k 15.93
Vale (VALE) 0.0 $636k 48k 13.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $270k 12k 22.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $298k 17k 17.40
AES Corporation (AES) 0.0 $430k 22k 19.92
Avon Products 0.0 $207k 37k 5.65
Harsco Corporation (NVRI) 0.0 $472k 21k 22.89
Ryder System (R) 0.0 $552k 10k 54.29
Teradata Corporation (TDC) 0.0 $608k 23k 26.77
Molson Coors Brewing Company (TAP) 0.0 $557k 10k 53.86
Harley-Davidson (HOG) 0.0 $398k 11k 37.19
Cabot Corporation (CBT) 0.0 $494k 10k 47.49
Commercial Metals Company (CMC) 0.0 $400k 19k 21.21
ACI Worldwide (ACIW) 0.0 $615k 16k 37.90
Foot Locker 0.0 $647k 17k 38.98
Unum (UNM) 0.0 $392k 13k 29.20
Interpublic Group of Companies (IPG) 0.0 $396k 17k 23.11
Helmerich & Payne (HP) 0.0 $679k 15k 45.42
Horace Mann Educators Corporation (HMN) 0.0 $597k 14k 43.68
Cenovus Energy (CVE) 0.0 $396k 39k 10.14
Telefonica (TEF) 0.0 $396k 57k 6.96
Canon (CAJPY) 0.0 $334k 12k 27.31
Murphy Oil Corporation (MUR) 0.0 $612k 23k 26.78
Marriott International (MAR) 0.0 $0 36k 0.00
Franklin Street Properties (FSP) 0.0 $222k 26k 8.56
Toll Brothers (TOL) 0.0 $704k 18k 39.48
Solar Cap (SLRC) 0.0 $283k 14k 20.60
Magna Intl Inc cl a (MGA) 0.0 $617k 11k 54.88
Methanex Corp (MEOH) 0.0 $492k 13k 38.62
Pos (PKX) 0.0 $585k 12k 50.62
Meredith Corporation 0.0 $496k 15k 32.47
New York Times Company (NYT) 0.0 $344k 11k 32.20
Lexington Realty Trust (LXP) 0.0 $378k 36k 10.62
Silgan Holdings (SLGN) 0.0 $404k 13k 31.09
First Horizon National Corporation (FHN) 0.0 $0 67k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $307k 18k 16.64
Old National Ban (ONB) 0.0 $273k 15k 18.31
STMicroelectronics (STM) 0.0 $375k 14k 26.88
Sun Life Financial (SLF) 0.0 $482k 11k 45.59
Cohu (COHU) 0.0 $310k 14k 22.87
Cypress Semiconductor Corporation 0.0 $594k 26k 23.32
E.W. Scripps Company (SSP) 0.0 $264k 17k 15.73
Gibraltar Industries (ROCK) 0.0 $560k 11k 50.40
Iridium Communications (IRDM) 0.0 $335k 14k 24.65
PolyOne Corporation 0.0 $407k 11k 38.46
Deutsche Bank Ag-registered (DB) 0.0 $288k 37k 7.77
Dril-Quip (DRQ) 0.0 $595k 13k 46.91
Bottomline Technologies 0.0 $594k 11k 53.57
Fulton Financial (FULT) 0.0 $237k 14k 17.43
Harmonic (HLIT) 0.0 $214k 28k 7.78
Hormel Foods Corporation (HRL) 0.0 $613k 14k 45.10
Medical Properties Trust (MPW) 0.0 $382k 18k 21.14
Nomura Holdings (NMR) 0.0 $206k 40k 5.15
Sally Beauty Holdings (SBH) 0.0 $387k 21k 18.26
Westpac Banking Corporation 0.0 $476k 28k 17.00
Banco Bradesco SA (BBD) 0.0 $583k 65k 8.94
HMS Holdings 0.0 $459k 16k 29.62
Team 0.0 $271k 16k 16.74
Merit Medical Systems (MMSI) 0.0 $346k 11k 31.20
Sasol (SSL) 0.0 $493k 23k 21.63
BJ's Restaurants (BJRI) 0.0 $464k 12k 37.98
Enersis 0.0 $278k 25k 10.96
Allegheny Technologies Incorporated (ATI) 0.0 $553k 27k 20.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $217k 12k 18.31
First American Financial (FAF) 0.0 $0 48k 0.00
Lawson Products (DSGR) 0.0 $622k 12k 52.09
Altra Holdings 0.0 $432k 12k 36.24
Cae (CAE) 0.0 $605k 23k 26.45
iShares S&P 100 Index (OEF) 0.0 $0 13k 0.00
Kimco Realty Corporation (KIM) 0.0 $252k 12k 20.70
BRF Brasil Foods SA 0.0 $200k 23k 8.69
Douglas Dynamics (PLOW) 0.0 $603k 11k 54.96
First Interstate Bancsystem (FIBK) 0.0 $608k 15k 41.90
Ameris Ban (ABCB) 0.0 $425k 10k 42.50
Simmons First National Corporation (SFNC) 0.0 $554k 21k 26.77
SPDR S&P International Small Cap (GWX) 0.0 $526k 17k 31.84
Summit Hotel Properties (INN) 0.0 $609k 49k 12.34
Fortis (FTS) 0.0 $614k 15k 41.51
Mosaic (MOS) 0.0 $286k 13k 21.62
National Bank Hldgsk (NBHC) 0.0 $423k 12k 35.23
Accelr8 Technology 0.0 $322k 19k 16.89
News (NWSA) 0.0 $233k 17k 14.14
Masonite International 0.0 $0 14k 0.00
Cnh Industrial (CNH) 0.0 $204k 19k 10.99
Independence Realty Trust In (IRT) 0.0 $245k 17k 14.06
Rayonier Advanced Matls (RYAM) 0.0 $509k 133k 3.84
Opus Bank 0.0 $375k 15k 25.89
Michaels Cos Inc/the 0.0 $211k 26k 8.11
Ishares Tr Global Reit Etf (REET) 0.0 $330k 12k 27.62
Box Inc cl a (BOX) 0.0 $671k 40k 16.79
International Game Technology (BRSL) 0.0 $471k 32k 14.98
Civeo 0.0 $245k 190k 1.29
Hewlett Packard Enterprise (HPE) 0.0 $628k 42k 14.81
Hutchison China Meditech (HCM) 0.0 $253k 10k 25.04
Conduent Incorporate (CNDT) 0.0 $482k 78k 6.21
Ardagh Group S A cl a 0.0 $641k 33k 19.57
Schneider National Inc cl b (SNDR) 0.0 $434k 20k 21.80
Jbg Smith Properties (JBGS) 0.0 $403k 10k 39.85
Tapestry (TPR) 0.0 $432k 16k 26.98
Bridgewater Bancshares (BWB) 0.0 $574k 42k 13.77
Kkr & Co (KKR) 0.0 $472k 16k 29.19
Livent Corp 0.0 $0 106k 0.00
Corteva (CTVA) 0.0 $0 135k 0.00
Clarivate Analytics Plc sn (CLVT) 0.0 $246k 15k 16.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $662k 57k 11.54