Natixis Advisors as of June 30, 2020
Portfolio Holdings for Natixis Advisors
Natixis Advisors holds 1150 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $440M | 2.2M | 203.51 | |
| Amazon (AMZN) | 2.8 | $419M | 152k | 2758.82 | |
| Facebook Inc cl a (META) | 2.0 | $302M | 1.3M | 227.07 | |
| Visa (V) | 1.9 | $276M | 1.4M | 193.17 | |
| Vanguard Bd Total Bnd Mrkt (BND) | 1.3 | $187M | 2.1M | 88.34 | |
| Autodesk (ADSK) | 1.2 | $179M | 750k | 239.19 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.2 | $175M | 123k | 1418.06 | |
| iShares S&p 500 Val Etf (EFV) | 1.1 | $169M | 4.2M | 39.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $161M | 748k | 215.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $153M | 403k | 379.91 | |
| Oracle Corporation (ORCL) | 1.0 | $153M | 2.8M | 55.25 | |
| Alphabet Inc Cap STK CL C (GOOG) | 1.0 | $151M | 107k | 1413.04 | |
| UnitedHealth (UNH) | 0.9 | $140M | 475k | 294.91 | |
| salesforce (CRM) | 0.9 | $140M | 746k | 187.33 | |
| Cisco Systems (CSCO) | 0.8 | $126M | 2.7M | 46.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $121M | 195k | 623.65 | |
| Home Depot (HD) | 0.7 | $107M | 429k | 250.52 | |
| Comcast Corporation (CMCSA) | 0.7 | $106M | 2.7M | 38.95 | |
| Boeing Company (BA) | 0.7 | $105M | 575k | 183.30 | |
| Accenture Plc Ireland Class A (ACN) | 0.7 | $103M | 479k | 214.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $103M | 731k | 140.50 | |
| Qualcomm (QCOM) | 0.7 | $102M | 1.1M | 91.21 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $102M | 1.2M | 87.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $97M | 1.0M | 94.06 | |
| Monster Beverage Corp (MNST) | 0.6 | $96M | 1.4M | 69.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $95M | 261k | 362.34 | |
| Deere & Company (DE) | 0.6 | $87M | 551k | 157.15 | |
| Vanguard Bd Index Fds Total Stk Mkt (VSS) | 0.6 | $83M | 861k | 96.62 | |
| Verizon Communications (VZ) | 0.5 | $81M | 1.5M | 55.11 | |
| Vanguard Bd Mcap Gr Idxvip (VOE) | 0.5 | $79M | 857k | 92.20 | |
| Walt Disney Company (DIS) | 0.5 | $78M | 702k | 111.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $77M | 457k | 169.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $75M | 1.3M | 56.79 | |
| MasterCard Incorporated (MA) | 0.5 | $75M | 252k | 295.71 | |
| Medtronic (MDT) | 0.5 | $72M | 788k | 91.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $71M | 556k | 126.97 | |
| Novo-nordisk Sponsored Adr (NVO) | 0.5 | $70M | 1.1M | 65.48 | |
| Expeditors International of Washington (EXPD) | 0.5 | $69M | 908k | 76.04 | |
| Citigroup (C) | 0.5 | $69M | 1.3M | 51.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $68M | 156k | 435.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $66M | 892k | 73.59 | |
| Procter & Gamble Company (PG) | 0.4 | $64M | 532k | 119.57 | |
| iShares S&p 500 Grwt Etf (SCZ) | 0.4 | $63M | 1.2M | 53.62 | |
| Intel Corporation (INTC) | 0.4 | $63M | 1.1M | 59.80 | |
| Roper Industries (ROP) | 0.4 | $62M | 160k | 388.25 | |
| Abbott Laboratories (ABT) | 0.4 | $62M | 678k | 91.40 | |
| Vanguard Bd Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $61M | 308k | 199.60 | |
| Paypal Holdings (PYPL) | 0.4 | $61M | 350k | 174.23 | |
| Abbvie (ABBV) | 0.4 | $61M | 618k | 98.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $57M | 197k | 290.31 | |
| Cerner Corporation | 0.4 | $57M | 829k | 68.55 | |
| Illumina (ILMN) | 0.4 | $56M | 150k | 370.35 | |
| Bank of America Corporation (BAC) | 0.4 | $55M | 2.3M | 23.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $55M | 182k | 303.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $53M | 720k | 73.26 | |
| Morgan Stanley (MS) | 0.4 | $52M | 1.1M | 48.30 | |
| FactSet Research Systems (FDS) | 0.3 | $52M | 157k | 328.47 | |
| SEI Investments Company (SEIC) | 0.3 | $51M | 925k | 54.98 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $51M | 988k | 51.06 | |
| Electronic Arts (EA) | 0.3 | $50M | 380k | 132.05 | |
| iShares Eafe Grwth Etf (IJJ) | 0.3 | $50M | 378k | 132.94 | |
| Yum China Holdings (YUMC) | 0.3 | $46M | 957k | 48.07 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $46M | 403k | 114.04 | |
| Broadcom (AVGO) | 0.3 | $45M | 144k | 315.66 | |
| Merck & Co (MRK) | 0.3 | $45M | 583k | 77.36 | |
| Vanguard Bd Index Fds Value Etf (VTV) | 0.3 | $45M | 452k | 99.80 | |
| Dollar General (DG) | 0.3 | $45M | 236k | 190.59 | |
| Lululemon Athletica (LULU) | 0.3 | $44M | 141k | 312.01 | |
| Amgen (AMGN) | 0.3 | $44M | 185k | 235.80 | |
| Progressive Corporation (PGR) | 0.3 | $43M | 535k | 80.11 | |
| TJX Companies (TJX) | 0.3 | $42M | 840k | 50.56 | |
| Intuitive Surgical (ISRG) | 0.3 | $42M | 74k | 569.82 | |
| Sherwin-Williams Company (SHW) | 0.3 | $42M | 73k | 577.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $42M | 713k | 58.80 | |
| Workday Inc cl a (WDAY) | 0.3 | $41M | 220k | 187.36 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $41M | 1.2M | 33.74 | |
| Intuit (INTU) | 0.3 | $40M | 137k | 296.19 | |
| Yum! Brands (YUM) | 0.3 | $40M | 460k | 86.91 | |
| Aon (AON) | 0.3 | $40M | 206k | 192.60 | |
| Crown Castle Intl (CCI) | 0.3 | $40M | 236k | 167.35 | |
| Pfizer (PFE) | 0.3 | $39M | 1.2M | 32.68 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $39M | 282k | 137.04 | |
| L3harris Technologies (LHX) | 0.3 | $38M | 224k | 169.67 | |
| Danaher Corporation (DHR) | 0.3 | $38M | 214k | 176.83 | |
| Chevron Corporation (CVX) | 0.3 | $38M | 421k | 89.27 | |
| Honeywell International (HON) | 0.3 | $38M | 260k | 144.59 | |
| Illinois Tool Works (ITW) | 0.3 | $37M | 213k | 174.85 | |
| Pepsi (PEP) | 0.2 | $37M | 279k | 132.26 | |
| S&p Global (SPGI) | 0.2 | $37M | 112k | 329.48 | |
| Anthem (ELV) | 0.2 | $37M | 140k | 262.98 | |
| Cintas Corporation (CTAS) | 0.2 | $36M | 137k | 266.36 | |
| Chubb (CB) | 0.2 | $36M | 284k | 126.66 | |
| Philip Morris International (PM) | 0.2 | $36M | 511k | 70.05 | |
| Diageo P L C Sponsored Adr (DEO) | 0.2 | $36M | 265k | 134.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $36M | 97k | 364.86 | |
| Canadian Natl Ry (CNI) | 0.2 | $35M | 398k | 88.58 | |
| Sap Se Sponsored Adr (SAP) | 0.2 | $34M | 232k | 148.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $34M | 191k | 178.50 | |
| Air Products & Chemicals (APD) | 0.2 | $34M | 141k | 241.46 | |
| Asml Holding (ASML) | 0.2 | $34M | 90k | 377.78 | |
| Unilever | 0.2 | $34M | 636k | 53.27 | |
| Cigna Corp (CI) | 0.2 | $34M | 180k | 187.52 | |
| First Republic Bank/san F (FRCB) | 0.2 | $34M | 317k | 105.99 | |
| Ubs Group (UBS) | 0.2 | $33M | 2.9M | 11.54 | |
| Ansys (ANSS) | 0.2 | $33M | 114k | 291.73 | |
| Automatic Data Processing (ADP) | 0.2 | $33M | 222k | 148.89 | |
| Thor Industries (THO) | 0.2 | $33M | 309k | 106.52 | |
| Eaton (ETN) | 0.2 | $33M | 376k | 87.48 | |
| Vanguard Bd Growth Etf (VUG) | 0.2 | $33M | 161k | 202.74 | |
| McKesson Corporation (MCK) | 0.2 | $32M | 212k | 153.35 | |
| Vanguard Bd Allwrld Ex Us (VEU) | 0.2 | $32M | 681k | 47.56 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.2 | $32M | 707k | 45.48 | |
| IDEXX Laboratories (IDXX) | 0.2 | $32M | 97k | 330.16 | |
| Netflix (NFLX) | 0.2 | $32M | 70k | 454.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $32M | 726k | 43.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $32M | 486k | 64.96 | |
| Cme (CME) | 0.2 | $31M | 191k | 162.54 | |
| Lowe's Companies (LOW) | 0.2 | $31M | 230k | 135.20 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $31M | 289k | 107.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $30M | 225k | 134.47 | |
| ON Semiconductor (ON) | 0.2 | $30M | 1.5M | 19.82 | |
| Stryker Corporation (SYK) | 0.2 | $30M | 167k | 180.19 | |
| Vanguard Bd INDEX FDS SandP 500 ETF SHS (VOO) | 0.2 | $30M | 106k | 283.43 | |
| Shopify Inc cl a (SHOP) | 0.2 | $30M | 32k | 949.20 | |
| Fiserv (FI) | 0.2 | $30M | 307k | 97.61 | |
| Goldman Sachs (GS) | 0.2 | $30M | 150k | 197.62 | |
| Fidelity National Information Services (FIS) | 0.2 | $29M | 213k | 134.10 | |
| BP Sponsored Adr (BP) | 0.2 | $29M | 1.2M | 23.31 | |
| Varian Medical Systems | 0.2 | $29M | 233k | 122.52 | |
| Relx Sponsored Adr (RELX) | 0.2 | $29M | 1.2M | 23.56 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $28M | 300k | 93.19 | |
| Broadridge Financial Solutions (BR) | 0.2 | $28M | 218k | 126.18 | |
| American Tower Reit (AMT) | 0.2 | $27M | 105k | 258.54 | |
| Nasdaq Omx (NDAQ) | 0.2 | $27M | 226k | 119.44 | |
| Vanguard Bd Index Fds Mcap Gr Idxvip (VB) | 0.2 | $27M | 184k | 145.72 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $26M | 86k | 307.75 | |
| Paycom Software (PAYC) | 0.2 | $26M | 85k | 309.73 | |
| Pool Corporation (POOL) | 0.2 | $26M | 96k | 271.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $26M | 182k | 141.35 | |
| Total Sponsored Ads (TTE) | 0.2 | $26M | 667k | 38.46 | |
| Abb (ABBNY) | 0.2 | $25M | 1.1M | 22.55 | |
| Vanguard Bd Intl Equity Index Fds Ftse Emr Mkt Etf (VO) | 0.2 | $25M | 155k | 163.91 | |
| Vanguard Bd Vg Tl Intl Stk F (VXUS) | 0.2 | $25M | 511k | 49.17 | |
| Ciena Corporation (CIEN) | 0.2 | $25M | 463k | 54.16 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $25M | 646k | 38.82 | |
| Duke Energy (DUK) | 0.2 | $25M | 312k | 79.89 | |
| Dover Corporation (DOV) | 0.2 | $25M | 256k | 96.56 | |
| Southern Company (SO) | 0.2 | $25M | 474k | 51.85 | |
| Vanguard Bd Index Fds Growth Etf (VXF) | 0.2 | $24M | 206k | 118.34 | |
| American International (AIG) | 0.2 | $24M | 782k | 31.20 | |
| ConocoPhillips (COP) | 0.2 | $24M | 577k | 42.02 | |
| PNC Financial Services (PNC) | 0.2 | $24M | 230k | 105.21 | |
| Mondelez Int (MDLZ) | 0.2 | $24M | 474k | 51.09 | |
| Altria (MO) | 0.2 | $24M | 616k | 39.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $24M | 575k | 41.71 | |
| Nike (NKE) | 0.2 | $24M | 243k | 98.05 | |
| ResMed (RMD) | 0.2 | $24M | 124k | 192.00 | |
| BlackRock | 0.2 | $24M | 44k | 544.13 | |
| MercadoLibre (MELI) | 0.2 | $24M | 24k | 985.79 | |
| Hca Holdings (HCA) | 0.2 | $24M | 243k | 97.06 | |
| Alcon (ALC) | 0.2 | $23M | 409k | 57.33 | |
| At&t (T) | 0.2 | $23M | 769k | 30.26 | |
| Schlumberger (SLB) | 0.2 | $23M | 1.3M | 18.39 | |
| Biogen Idec (BIIB) | 0.2 | $23M | 85k | 267.58 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $23M | 668k | 34.14 | |
| Truist Financial Corp equities (TFC) | 0.2 | $23M | 601k | 37.57 | |
| Booking Holdings (BKNG) | 0.2 | $22M | 14k | 1593.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $22M | 136k | 164.18 | |
| Te Connectivity Ltd for | 0.1 | $22M | 270k | 81.55 | |
| Equinix (EQIX) | 0.1 | $22M | 31k | 702.32 | |
| Siteone Landscape Supply (SITE) | 0.1 | $22M | 190k | 113.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $22M | 380k | 56.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $21M | 179k | 119.78 | |
| U.S. Bancorp (USB) | 0.1 | $21M | 580k | 36.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $21M | 346k | 61.62 | |
| McDonald's Corporation (MCD) | 0.1 | $21M | 115k | 184.47 | |
| iShares Aggregate Bond ETF (AGG) | 0.1 | $21M | 178k | 118.21 | |
| American Express Company (AXP) | 0.1 | $21M | 219k | 95.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $21M | 390k | 52.89 | |
| General Motors Company (GM) | 0.1 | $21M | 808k | 25.30 | |
| Prologis (PLD) | 0.1 | $20M | 218k | 93.33 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $20M | 497k | 40.81 | |
| Brooks Automation (AZTA) | 0.1 | $20M | 458k | 44.24 | |
| Target Corporation (TGT) | 0.1 | $20M | 167k | 119.93 | |
| CoreLogic | 0.1 | $20M | 298k | 67.22 | |
| FirstEnergy (FE) | 0.1 | $20M | 514k | 38.78 | |
| Watsco, Incorporated (WSO) | 0.1 | $20M | 112k | 177.64 | |
| Citrix Systems | 0.1 | $20M | 134k | 147.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $20M | 771k | 25.60 | |
| Coca-Cola Company (KO) | 0.1 | $20M | 439k | 44.68 | |
| Servicenow (NOW) | 0.1 | $19M | 47k | 405.06 | |
| Activision Blizzard | 0.1 | $19M | 249k | 75.90 | |
| Pioneer Natural Resources | 0.1 | $19M | 193k | 97.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $19M | 37k | 510.02 | |
| Nextera Energy (NEE) | 0.1 | $19M | 78k | 240.17 | |
| Masimo Corporation (MASI) | 0.1 | $19M | 81k | 227.99 | |
| Allstate Corporation (ALL) | 0.1 | $19M | 191k | 96.95 | |
| Canadian Pacific Railway | 0.1 | $19M | 73k | 255.34 | |
| Cdw (CDW) | 0.1 | $18M | 157k | 116.13 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $18M | 328k | 55.64 | |
| State Street Corporation (STT) | 0.1 | $18M | 283k | 63.55 | |
| Verisk Analytics (VRSK) | 0.1 | $18M | 106k | 170.20 | |
| Citizens Financial (CFG) | 0.1 | $17M | 689k | 25.24 | |
| Servicemaster Global | 0.1 | $17M | 479k | 35.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $17M | 186k | 91.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $17M | 1.2M | 14.44 | |
| Landstar System (LSTR) | 0.1 | $17M | 150k | 112.29 | |
| Analog Devices (ADI) | 0.1 | $17M | 137k | 122.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $17M | 21k | 805.56 | |
| Constellation Brands (STZ) | 0.1 | $17M | 95k | 174.94 | |
| Suncor Energy (SU) | 0.1 | $17M | 989k | 16.86 | |
| 0.1 | $17M | 555k | 29.79 | ||
| Travelers Companies (TRV) | 0.1 | $17M | 144k | 114.05 | |
| Linde | 0.1 | $16M | 77k | 212.07 | |
| MetLife (MET) | 0.1 | $16M | 444k | 36.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $16M | 461k | 35.07 | |
| National Beverage (FIZZ) | 0.1 | $16M | 264k | 61.02 | |
| PPG Industries (PPG) | 0.1 | $16M | 151k | 106.06 | |
| Jack Henry & Associates (JKHY) | 0.1 | $16M | 87k | 184.03 | |
| Delphi Automotive Inc international | 0.1 | $16M | 205k | 77.92 | |
| Ecolab (ECL) | 0.1 | $16M | 79k | 198.95 | |
| LKQ Corporation (LKQ) | 0.1 | $16M | 600k | 26.20 | |
| Trane Technologies (TT) | 0.1 | $16M | 177k | 88.98 | |
| Global Payments (GPN) | 0.1 | $16M | 93k | 169.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $16M | 131k | 119.36 | |
| Moody's Corporation (MCO) | 0.1 | $16M | 57k | 274.72 | |
| Keysight Technologies (KEYS) | 0.1 | $16M | 155k | 100.75 | |
| AutoZone (AZO) | 0.1 | $16M | 14k | 1128.09 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $15M | 95k | 162.27 | |
| General Dynamics Corporation (GD) | 0.1 | $15M | 103k | 149.42 | |
| CSX Corporation (CSX) | 0.1 | $15M | 219k | 69.74 | |
| Primerica (PRI) | 0.1 | $15M | 131k | 116.60 | |
| Mgm Growth Properties | 0.1 | $15M | 558k | 27.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $15M | 237k | 63.95 | |
| Gra (GGG) | 0.1 | $15M | 315k | 47.99 | |
| Caterpillar (CAT) | 0.1 | $15M | 119k | 126.49 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 107k | 140.22 | |
| Steris Plc Ord equities (STE) | 0.1 | $15M | 97k | 153.44 | |
| Icon (ICLR) | 0.1 | $15M | 86k | 168.49 | |
| Sun Communities (SUI) | 0.1 | $15M | 107k | 135.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 47k | 308.35 | |
| Vanguard Bd Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $14M | 370k | 38.79 | |
| Albany International (AIN) | 0.1 | $14M | 243k | 58.70 | |
| eBay (EBAY) | 0.1 | $14M | 272k | 52.45 | |
| Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) | 0.1 | $14M | 3.6M | 3.93 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $14M | 106k | 134.04 | |
| Synopsys (SNPS) | 0.1 | $14M | 73k | 194.94 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 94k | 149.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | 376k | 37.38 | |
| Akamai Technologies (AKAM) | 0.1 | $14M | 131k | 107.09 | |
| Iqvia Holdings (IQV) | 0.1 | $14M | 98k | 141.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 220k | 61.74 | |
| Seagate Technology Com Stk | 0.1 | $14M | 280k | 48.41 | |
| Bce (BCE) | 0.1 | $13M | 321k | 41.77 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $13M | 568k | 23.60 | |
| iShares Rus 1000 Val Etf (EFA) | 0.1 | $13M | 219k | 60.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $13M | 94k | 141.30 | |
| Dupont De Nemours (DD) | 0.1 | $13M | 250k | 53.16 | |
| Digital Realty Trust (DLR) | 0.1 | $13M | 93k | 142.11 | |
| Toyota Motor Corp Sponsored Ads (TM) | 0.1 | $13M | 104k | 125.63 | |
| Western Digital (WDC) | 0.1 | $13M | 295k | 44.15 | |
| Applied Materials (AMAT) | 0.1 | $13M | 215k | 60.45 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 169k | 76.94 | |
| Americold Rlty Tr (COLD) | 0.1 | $13M | 351k | 36.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $13M | 163k | 77.77 | |
| Msci (MSCI) | 0.1 | $13M | 38k | 333.82 | |
| Exelon Corporation (EXC) | 0.1 | $13M | 346k | 36.29 | |
| WD-40 Company (WDFC) | 0.1 | $13M | 63k | 198.30 | |
| 3M Company (MMM) | 0.1 | $13M | 80k | 156.00 | |
| United Rentals (URI) | 0.1 | $12M | 83k | 149.05 | |
| UniFirst Corporation (UNF) | 0.1 | $12M | 69k | 178.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 276k | 44.72 | |
| Waste Connections (WCN) | 0.1 | $12M | 131k | 93.79 | |
| Unilever Spon Adr New (UL) | 0.1 | $12M | 224k | 54.87 | |
| Cogent Communications (CCOI) | 0.1 | $12M | 154k | 77.37 | |
| West Pharmaceutical Services (WST) | 0.1 | $12M | 52k | 227.17 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $12M | 246k | 46.84 | |
| First American Financial (FAF) | 0.1 | $12M | 239k | 48.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 988k | 11.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 251k | 45.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 115k | 97.50 | |
| Qorvo (QRVO) | 0.1 | $11M | 101k | 110.53 | |
| International Business Machines (IBM) | 0.1 | $11M | 92k | 120.77 | |
| First Financial Bankshares (FFIN) | 0.1 | $11M | 384k | 28.89 | |
| Vanguard Bd Star Fds Vg Tl Intl Stk F (VBR) | 0.1 | $11M | 104k | 106.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $11M | 812k | 13.62 | |
| Rli (RLI) | 0.1 | $11M | 135k | 82.10 | |
| Cooper Companies | 0.1 | $11M | 39k | 283.60 | |
| SMITH and NEPHEW Sponsored Adr (SNN) | 0.1 | $11M | 284k | 38.12 | |
| Sba Communications Corp (SBAC) | 0.1 | $11M | 36k | 297.95 | |
| iShares Rus 1000 Etf (MUB) | 0.1 | $11M | 91k | 115.40 | |
| Williams Companies (WMB) | 0.1 | $11M | 551k | 19.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $10M | 58k | 179.41 | |
| General Electric Company | 0.1 | $10M | 1.5M | 6.83 | |
| Lam Research Corporation | 0.1 | $10M | 32k | 323.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $10M | 43k | 239.26 | |
| Raymond James Financial (RJF) | 0.1 | $10M | 150k | 68.78 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $10M | 168k | 61.41 | |
| Emerson Electric (EMR) | 0.1 | $10M | 166k | 62.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $10M | 448k | 22.92 | |
| United Parcel Service (UPS) | 0.1 | $10M | 92k | 111.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $10M | 33k | 310.98 | |
| Ferrari Nv Ord (RACE) | 0.1 | $10M | 59k | 171.01 | |
| CarMax (KMX) | 0.1 | $10M | 113k | 89.55 | |
| EOG Resources (EOG) | 0.1 | $10M | 200k | 50.66 | |
| Public Service Enterprise (PEG) | 0.1 | $10M | 206k | 49.16 | |
| Gci Liberty Incorporated | 0.1 | $10M | 142k | 71.11 | |
| Phillips 66 (PSX) | 0.1 | $10M | 140k | 71.90 | |
| Prudential Sponsored Adr (PUK) | 0.1 | $10M | 328k | 30.38 | |
| Kosmos Energy (KOS) | 0.1 | $9.9M | 6.0M | 1.66 | |
| FMC Corporation (FMC) | 0.1 | $9.9M | 100k | 99.61 | |
| Ross Stores (ROST) | 0.1 | $9.9M | 116k | 85.24 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $9.9M | 168k | 58.96 | |
| Tc Energy Corp (TRP) | 0.1 | $9.8M | 230k | 42.86 | |
| Eversource Energy (ES) | 0.1 | $9.8M | 118k | 83.28 | |
| Fifth Third Ban (FITB) | 0.1 | $9.8M | 507k | 19.28 | |
| iShares Rus 1000 Grw Etf (IJH) | 0.1 | $9.7M | 55k | 177.83 | |
| Laboratory Corp. of America Holdings | 0.1 | $9.7M | 58k | 166.11 | |
| Vanguard Bd Index Fds Mcap Vl Idxvip (VWO) | 0.1 | $9.7M | 245k | 39.61 | |
| Centene Corporation (CNC) | 0.1 | $9.7M | 152k | 63.55 | |
| Humana (HUM) | 0.1 | $9.7M | 25k | 387.76 | |
| Hasbro (HAS) | 0.1 | $9.6M | 129k | 74.96 | |
| Metropcs Communications (TMUS) | 0.1 | $9.6M | 92k | 104.13 | |
| Markel Corporation (MKL) | 0.1 | $9.5M | 10k | 923.12 | |
| Black Knight | 0.1 | $9.5M | 131k | 72.54 | |
| CACI International (CACI) | 0.1 | $9.4M | 44k | 216.89 | |
| F5 Networks (FFIV) | 0.1 | $9.4M | 67k | 139.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.4M | 235k | 39.88 | |
| Badger Meter (BMI) | 0.1 | $9.3M | 148k | 62.92 | |
| Oshkosh Corporation (OSK) | 0.1 | $9.3M | 130k | 71.62 | |
| Church & Dwight (CHD) | 0.1 | $9.3M | 120k | 77.30 | |
| Dolby Laboratories (DLB) | 0.1 | $9.3M | 141k | 65.84 | |
| Vistra Energy (VST) | 0.1 | $9.2M | 496k | 18.62 | |
| iShares Global Reit Etf (TIP) | 0.1 | $9.2M | 75k | 123.00 | |
| iShares Sp Smcp600vl Etf (IJR) | 0.1 | $9.1M | 133k | 68.70 | |
| iShares Eafe Value Etf (IVE) | 0.1 | $9.1M | 84k | 108.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $9.0M | 161k | 56.19 | |
| Dominion Resources (D) | 0.1 | $8.8M | 109k | 81.18 | |
| Ball Corporation (BALL) | 0.1 | $8.8M | 126k | 69.49 | |
| Ametek (AME) | 0.1 | $8.8M | 98k | 89.36 | |
| iShares Core 1 5 Yr Usd (IGSB) | 0.1 | $8.7M | 159k | 54.71 | |
| Norfolk Southern (NSC) | 0.1 | $8.6M | 49k | 175.57 | |
| Vanguard Bd Index Fds Value Etf (VV) | 0.1 | $8.6M | 60k | 143.00 | |
| stock | 0.1 | $8.6M | 43k | 198.70 | |
| Clorox Company (CLX) | 0.1 | $8.6M | 39k | 219.37 | |
| BorgWarner (BWA) | 0.1 | $8.5M | 242k | 35.29 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.5M | 44k | 194.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.5M | 61k | 139.57 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $8.5M | 173k | 48.77 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $8.4M | 439k | 19.25 | |
| Hologic (HOLX) | 0.1 | $8.3M | 146k | 57.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.3M | 216k | 38.64 | |
| Ameren Corporation (AEE) | 0.1 | $8.3M | 118k | 70.43 | |
| On Assignment (ASGN) | 0.1 | $8.3M | 125k | 66.69 | |
| American Water Works (AWK) | 0.1 | $8.3M | 64k | 128.64 | |
| Vanguard Bd Mcap Gr Idxvip (VOT) | 0.1 | $8.3M | 50k | 165.09 | |
| Align Technology (ALGN) | 0.1 | $8.2M | 30k | 274.44 | |
| Edwards Lifesciences (EW) | 0.1 | $8.2M | 119k | 69.11 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $8.2M | 124k | 66.34 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $8.2M | 98k | 83.67 | |
| Hess (HES) | 0.1 | $8.2M | 158k | 51.81 | |
| AmerisourceBergen (COR) | 0.1 | $8.2M | 81k | 100.77 | |
| Teleflex Incorporated (TFX) | 0.1 | $8.1M | 22k | 364.04 | |
| Cabot Microelectronics Corporation | 0.1 | $8.1M | 58k | 139.55 | |
| SYSCO Corporation (SYY) | 0.1 | $8.1M | 147k | 54.66 | |
| Wec Energy Group (WEC) | 0.1 | $8.0M | 56k | 142.86 | |
| Motorola Solutions (MSI) | 0.1 | $8.0M | 57k | 140.14 | |
| Catalent | 0.1 | $8.0M | 110k | 73.31 | |
| Copart (CPRT) | 0.1 | $8.0M | 96k | 83.27 | |
| iShares CORE SandP US GWT (IWF) | 0.1 | $8.0M | 42k | 191.96 | |
| Royal Dutch Shell Sponsored Adr | 0.1 | $8.0M | 244k | 32.70 | |
| Amphenol Corporation (APH) | 0.1 | $7.9M | 83k | 95.81 | |
| Las Vegas Sands (LVS) | 0.1 | $7.9M | 174k | 45.54 | |
| Crown Holdings (CCK) | 0.1 | $7.9M | 122k | 65.14 | |
| Lincoln National Corporation (LNC) | 0.1 | $7.9M | 215k | 36.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.9M | 89k | 88.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.9M | 729k | 10.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $7.9M | 228k | 34.45 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.8M | 106k | 73.45 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $7.8M | 113k | 69.17 | |
| Estee Lauder Companies (EL) | 0.1 | $7.8M | 41k | 188.69 | |
| Willis Towers Watson (WTW) | 0.1 | $7.8M | 40k | 196.96 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.8M | 68k | 114.10 | |
| Charles River Laboratories (CRL) | 0.1 | $7.7M | 44k | 174.35 | |
| Fortinet (FTNT) | 0.1 | $7.7M | 56k | 137.27 | |
| ConAgra Foods (CAG) | 0.1 | $7.7M | 219k | 35.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $7.7M | 529k | 14.48 | |
| Hartford Financial Services (HIG) | 0.1 | $7.5M | 193k | 38.55 | |
| Mellanox Technologies | 0.1 | $7.5M | 60k | 124.88 | |
| IDEX Corporation (IEX) | 0.1 | $7.4M | 47k | 158.12 | |
| AvalonBay Communities (AVB) | 0.0 | $7.4M | 48k | 154.64 | |
| Xilinx | 0.0 | $7.4M | 75k | 98.40 | |
| Entergy Corporation (ETR) | 0.0 | $7.4M | 79k | 93.81 | |
| iShares Russell 2000 Etf (IWM) | 0.0 | $7.3M | 51k | 143.18 | |
| Alexion Pharmaceuticals | 0.0 | $7.3M | 65k | 112.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.3M | 140k | 51.75 | |
| Waste Management (WM) | 0.0 | $7.3M | 69k | 105.92 | |
| Southwest Airlines (LUV) | 0.0 | $7.2M | 211k | 34.19 | |
| MKS Instruments (MKSI) | 0.0 | $7.2M | 63k | 113.25 | |
| General Mills (GIS) | 0.0 | $7.1M | 116k | 61.65 | |
| Sempra Energy (SRE) | 0.0 | $7.1M | 60k | 117.22 | |
| Peak (DOC) | 0.0 | $7.0M | 255k | 27.56 | |
| Guardant Health (GH) | 0.0 | $7.0M | 86k | 81.13 | |
| Performance Food (PFGC) | 0.0 | $7.0M | 239k | 29.14 | |
| Pulte (PHM) | 0.0 | $7.0M | 205k | 34.03 | |
| Casey's General Stores (CASY) | 0.0 | $7.0M | 47k | 149.52 | |
| Gartner (IT) | 0.0 | $6.9M | 57k | 121.33 | |
| Anika Therapeutics (ANIK) | 0.0 | $6.9M | 182k | 37.73 | |
| Rockwell Automation (ROK) | 0.0 | $6.9M | 32k | 212.99 | |
| Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 0.0 | $6.9M | 1.2M | 5.62 | |
| Nucor Corporation (NUE) | 0.0 | $6.8M | 165k | 41.41 | |
| Equifax (EFX) | 0.0 | $6.8M | 40k | 171.91 | |
| iShares S&p Mc 400vl Etf (IWS) | 0.0 | $6.8M | 89k | 76.53 | |
| Cree | 0.0 | $6.8M | 115k | 59.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.8M | 1.1M | 6.12 | |
| Duke Realty Corporation | 0.0 | $6.8M | 192k | 35.39 | |
| Essex Property Trust (ESS) | 0.0 | $6.8M | 30k | 229.19 | |
| Etsy (ETSY) | 0.0 | $6.7M | 63k | 106.23 | |
| Ase Technology Holding Sponsored Ads (ASX) | 0.0 | $6.6M | 1.5M | 4.54 | |
| Kinder Morgan (KMI) | 0.0 | $6.6M | 435k | 15.17 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.6M | 25k | 264.08 | |
| Vodafone Group New Spnsr Adr (VOD) | 0.0 | $6.5M | 410k | 15.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.5M | 131k | 49.73 | |
| Trinity Industries (TRN) | 0.0 | $6.5M | 304k | 21.30 | |
| Cyrusone | 0.0 | $6.5M | 89k | 72.73 | |
| Expedia (EXPE) | 0.0 | $6.4M | 78k | 82.20 | |
| Microchip Technology (MCHP) | 0.0 | $6.4M | 61k | 105.30 | |
| Xcel Energy (XEL) | 0.0 | $6.3M | 102k | 62.50 | |
| Kroger (KR) | 0.0 | $6.3M | 185k | 33.85 | |
| Dollar Tree (DLTR) | 0.0 | $6.3M | 68k | 92.64 | |
| Jacobs Engineering | 0.0 | $6.3M | 74k | 84.81 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.3M | 61k | 102.24 | |
| iShares I Commodity Idx Unit Ben Int (GSG) | 0.0 | $6.3M | 603k | 10.37 | |
| Fastenal Company (FAST) | 0.0 | $6.2M | 146k | 42.84 | |
| Vanguard Bd Real Estate Etf (VNQ) | 0.0 | $6.2M | 79k | 78.71 | |
| Hd Supply | 0.0 | $6.2M | 180k | 34.65 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $6.2M | 74k | 84.24 | |
| Wabtec Corporation (WAB) | 0.0 | $6.2M | 108k | 57.61 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.2M | 24k | 255.95 | |
| Insight Enterprises (NSIT) | 0.0 | $6.1M | 124k | 49.19 | |
| iShares 600 Index (SHY) | 0.0 | $6.1M | 71k | 86.60 | |
| International Paper Company (IP) | 0.0 | $6.1M | 173k | 35.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.1M | 116k | 52.61 | |
| Fox Corp (FOXA) | 0.0 | $6.1M | 227k | 26.82 | |
| Boston Properties (BXP) | 0.0 | $6.0M | 67k | 90.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0M | 53k | 113.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0M | 52k | 115.85 | |
| iShares 601 Index (IEF) | 0.0 | $6.0M | 49k | 121.88 | |
| Tyson Foods (TSN) | 0.0 | $6.0M | 100k | 59.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0M | 389k | 15.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0M | 125k | 47.85 | |
| Generac Holdings (GNRC) | 0.0 | $6.0M | 49k | 121.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.0M | 76k | 78.39 | |
| Evergy (EVRG) | 0.0 | $5.9M | 100k | 59.30 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.9M | 62k | 95.87 | |
| Capital One Financial (COF) | 0.0 | $5.9M | 94k | 62.59 | |
| T. Rowe Price (TROW) | 0.0 | $5.9M | 48k | 123.49 | |
| iShares Russell 3000 Etf (IWD) | 0.0 | $5.8M | 52k | 112.62 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.8M | 25k | 237.00 | |
| Paychex (PAYX) | 0.0 | $5.8M | 76k | 75.75 | |
| Gentex Corporation (GNTX) | 0.0 | $5.8M | 231k | 25.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.7M | 45k | 127.86 | |
| Micron Technology (MU) | 0.0 | $5.7M | 111k | 51.52 | |
| Discovery Communications | 0.0 | $5.7M | 272k | 21.10 | |
| Vici Pptys (VICI) | 0.0 | $5.7M | 283k | 20.19 | |
| Udr (UDR) | 0.0 | $5.7M | 152k | 37.38 | |
| Vanguard Bd High Div Yld (VYM) | 0.0 | $5.7M | 72k | 78.77 | |
| Cummins (CMI) | 0.0 | $5.7M | 33k | 173.22 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $5.7M | 13k | 451.47 | |
| Anheuser Busch Inbev Sa Sponsored Ads (BUD) | 0.0 | $5.7M | 115k | 49.29 | |
| Fortune Brands (FBIN) | 0.0 | $5.7M | 88k | 63.94 | |
| Lennar Corporation (LEN) | 0.0 | $5.6M | 91k | 61.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.6M | 42k | 131.79 | |
| Qualys (QLYS) | 0.0 | $5.5M | 53k | 104.01 | |
| IAC/InterActive | 0.0 | $5.5M | 17k | 323.42 | |
| Service Corporation International (SCI) | 0.0 | $5.5M | 142k | 38.89 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.5M | 11k | 500.96 | |
| American Electric Power Company (AEP) | 0.0 | $5.4M | 68k | 79.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.4M | 32k | 169.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.4M | 12k | 442.04 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.4M | 159k | 33.89 | |
| Prudential Financial (PRU) | 0.0 | $5.4M | 88k | 60.92 | |
| Tcf Financial Corp | 0.0 | $5.4M | 182k | 29.42 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.3M | 68k | 78.43 | |
| Vanguard Bd Fds Short Trm Bond (BSV) | 0.0 | $5.3M | 64k | 83.13 | |
| NiSource (NI) | 0.0 | $5.3M | 233k | 22.74 | |
| Hershey Company (HSY) | 0.0 | $5.3M | 41k | 129.63 | |
| Halliburton Company (HAL) | 0.0 | $5.3M | 407k | 12.98 | |
| CoreSite Realty | 0.0 | $5.3M | 44k | 121.07 | |
| Signature Bank (SBNY) | 0.0 | $5.3M | 49k | 106.88 | |
| Brookfield Asset Management | 0.0 | $5.3M | 160k | 32.90 | |
| Hubbell (HUBB) | 0.0 | $5.2M | 42k | 125.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | 462k | 11.34 | |
| DTE Energy Company (DTE) | 0.0 | $5.2M | 49k | 107.51 | |
| Vanguard Bd Malvern Fds Strm Infproidx (VTIP) | 0.0 | $5.2M | 104k | 50.17 | |
| Darling International (DAR) | 0.0 | $5.2M | 212k | 24.62 | |
| Textron (TXT) | 0.0 | $5.2M | 158k | 32.91 | |
| Icici Bank Sponsored Adr (IBN) | 0.0 | $5.2M | 559k | 9.29 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.2M | 85k | 60.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.2M | 28k | 183.26 | |
| Liberty Interactive Corp | 0.0 | $5.1M | 539k | 9.50 | |
| PPL Corporation (PPL) | 0.0 | $5.1M | 198k | 25.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.1M | 64k | 79.34 | |
| Carvana Co cl a (CVNA) | 0.0 | $5.1M | 42k | 120.21 | |
| Baxter International (BAX) | 0.0 | $5.1M | 59k | 86.11 | |
| Spire (SR) | 0.0 | $5.0M | 77k | 65.69 | |
| Telefonica Brasil Sa Sponsored Ads | 0.0 | $5.0M | 570k | 8.86 | |
| Fortive (FTV) | 0.0 | $5.0M | 74k | 67.66 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.0M | 57k | 87.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0M | 88k | 56.85 | |
| Discover Financial Services | 0.0 | $5.0M | 99k | 50.12 | |
| Hanover Insurance (THG) | 0.0 | $5.0M | 49k | 101.35 | |
| Syneos Health | 0.0 | $5.0M | 85k | 58.25 | |
| Aaron's | 0.0 | $5.0M | 109k | 45.40 | |
| Watts Water Technologies (WTS) | 0.0 | $5.0M | 61k | 81.00 | |
| Edison International (EIX) | 0.0 | $4.9M | 91k | 54.32 | |
| Ptc (PTC) | 0.0 | $4.9M | 63k | 77.79 | |
| Nuance Communications | 0.0 | $4.9M | 195k | 25.31 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.9M | 316k | 15.55 | |
| HEICO Corporation (HEI.A) | 0.0 | $4.9M | 61k | 81.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.9M | 41k | 119.89 | |
| iShares Barclays 7 10 Yr (ESGD) | 0.0 | $4.9M | 81k | 60.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.9M | 84k | 58.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.9M | 40k | 120.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.8M | 11k | 421.63 | |
| Burlington Stores (BURL) | 0.0 | $4.8M | 24k | 196.92 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.8M | 213k | 22.55 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.8M | 267k | 17.93 | |
| National-Oilwell Var | 0.0 | $4.8M | 388k | 12.26 | |
| Tyler Technologies (TYL) | 0.0 | $4.7M | 14k | 346.88 | |
| Crane | 0.0 | $4.7M | 72k | 65.79 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.7M | 114k | 41.43 | |
| Pentair cs (PNR) | 0.0 | $4.7M | 124k | 37.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.7M | 69k | 68.18 | |
| Mid-America Apartment (MAA) | 0.0 | $4.7M | 41k | 114.68 | |
| Best Buy (BBY) | 0.0 | $4.7M | 54k | 87.27 | |
| Arch Capital Group (ACGL) | 0.0 | $4.6M | 162k | 28.65 | |
| Affiliated Managers (AMG) | 0.0 | $4.6M | 62k | 74.56 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.6M | 282k | 16.31 | |
| Cushman Wakefield (CWK) | 0.0 | $4.6M | 369k | 12.46 | |
| Wright Express (WEX) | 0.0 | $4.6M | 28k | 164.98 | |
| Zions Bancorporation (ZION) | 0.0 | $4.6M | 134k | 34.00 | |
| Fireeye | 0.0 | $4.6M | 375k | 12.18 | |
| GATX Corporation (GATX) | 0.0 | $4.5M | 75k | 60.97 | |
| Hill-Rom Holdings | 0.0 | $4.5M | 41k | 109.80 | |
| Pra Health Sciences | 0.0 | $4.5M | 46k | 97.30 | |
| iShares Rus Mid Cap Etf (IUSV) | 0.0 | $4.5M | 86k | 52.23 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.5M | 382k | 11.65 | |
| Lennox International (LII) | 0.0 | $4.4M | 19k | 232.99 | |
| Maxim Integrated Products | 0.0 | $4.4M | 73k | 60.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.4M | 77k | 57.29 | |
| Timken Company (TKR) | 0.0 | $4.4M | 97k | 45.49 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.4M | 98k | 45.26 | |
| Brady Corporation (BRC) | 0.0 | $4.4M | 94k | 46.82 | |
| Verisign (VRSN) | 0.0 | $4.4M | 21k | 206.81 | |
| Invitation Homes (INVH) | 0.0 | $4.4M | 159k | 27.53 | |
| Williams-Sonoma (WSM) | 0.0 | $4.4M | 53k | 82.01 | |
| Arcosa (ACA) | 0.0 | $4.4M | 103k | 42.21 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.3M | 63k | 69.06 | |
| Industries N shs - a - (LYB) | 0.0 | $4.3M | 66k | 65.73 | |
| Stag Industrial (STAG) | 0.0 | $4.3M | 147k | 29.32 | |
| Royal Dutch Shell Sponsored Adr | 0.0 | $4.3M | 141k | 30.44 | |
| Synchrony Financial (SYF) | 0.0 | $4.3M | 192k | 22.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.2M | 24k | 174.51 | |
| Selective Insurance (SIGI) | 0.0 | $4.2M | 80k | 52.74 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.2M | 30k | 138.79 | |
| Hexcel Corporation (HXL) | 0.0 | $4.1M | 92k | 45.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.1M | 34k | 123.34 | |
| D.R. Horton (DHI) | 0.0 | $4.1M | 74k | 55.45 | |
| Fabrinet (FN) | 0.0 | $4.1M | 64k | 63.76 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.1M | 108k | 37.87 | |
| Masco Corporation (MAS) | 0.0 | $4.1M | 81k | 50.21 | |
| RPM International (RPM) | 0.0 | $4.1M | 54k | 75.06 | |
| Avantor (AVTR) | 0.0 | $4.1M | 240k | 17.00 | |
| FTI Consulting (FCN) | 0.0 | $4.1M | 35k | 114.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0M | 38k | 107.44 | |
| Corning Incorporated (GLW) | 0.0 | $4.0M | 156k | 25.90 | |
| iShares CORE SandP MCP ETF (EFAV) | 0.0 | $4.0M | 61k | 66.06 | |
| CenturyLink | 0.0 | $4.0M | 401k | 10.03 | |
| Firstcash | 0.0 | $4.0M | 59k | 67.49 | |
| Transunion (TRU) | 0.0 | $4.0M | 46k | 87.02 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.0M | 79k | 50.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0M | 91k | 44.06 | |
| iShares Msci Eafe Etf (FLOT) | 0.0 | $4.0M | 79k | 50.58 | |
| Onto Innovation (ONTO) | 0.0 | $4.0M | 117k | 34.03 | |
| Ingersoll Rand (IR) | 0.0 | $4.0M | 141k | 28.11 | |
| Entegris (ENTG) | 0.0 | $4.0M | 67k | 59.06 | |
| Arrow Electronics (ARW) | 0.0 | $3.9M | 57k | 68.69 | |
| Huntsman Corporation (HUN) | 0.0 | $3.9M | 218k | 17.96 | |
| Builders FirstSource (BLDR) | 0.0 | $3.9M | 189k | 20.69 | |
| Aspen Technology | 0.0 | $3.9M | 38k | 103.61 | |
| Mohawk Industries (MHK) | 0.0 | $3.9M | 37k | 105.26 | |
| Open Text Corp (OTEX) | 0.0 | $3.9M | 91k | 42.48 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.8M | 82k | 47.00 | |
| Sensata Technolo (ST) | 0.0 | $3.8M | 103k | 37.23 | |
| Diamondback Energy (FANG) | 0.0 | $3.8M | 92k | 41.82 | |
| Kellogg Company (K) | 0.0 | $3.8M | 58k | 66.06 | |
| CRH Plc Adr | 0.0 | $3.8M | 112k | 34.31 | |
| Nutrien (NTR) | 0.0 | $3.8M | 119k | 32.10 | |
| Square Inc cl a (XYZ) | 0.0 | $3.8M | 36k | 104.94 | |
| Leidos Holdings (LDOS) | 0.0 | $3.8M | 41k | 93.66 | |
| Extra Space Storage (EXR) | 0.0 | $3.8M | 41k | 92.37 | |
| Simon Property (SPG) | 0.0 | $3.8M | 56k | 68.36 | |
| Genuine Parts Company (GPC) | 0.0 | $3.8M | 43k | 86.96 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.8M | 82k | 45.90 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $3.8M | 366k | 10.31 | |
| Cdk Global Inc equities | 0.0 | $3.7M | 90k | 41.43 | |
| Fnf (FNF) | 0.0 | $3.7M | 119k | 30.66 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.6M | 75k | 48.18 | |
| Horizon Therapeutics | 0.0 | $3.6M | 65k | 55.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.6M | 29k | 123.96 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.6M | 234k | 15.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.6M | 35k | 103.96 | |
| Vail Resorts (MTN) | 0.0 | $3.6M | 20k | 182.15 | |
| Carlisle Companies (CSL) | 0.0 | $3.6M | 30k | 119.66 | |
| 58 Spon Adr Rep A | 0.0 | $3.6M | 66k | 53.94 | |
| CenterPoint Energy (CNP) | 0.0 | $3.5M | 189k | 18.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.5M | 183k | 19.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.5M | 65k | 54.62 | |
| Waters Corporation (WAT) | 0.0 | $3.5M | 20k | 180.39 | |
| Voya Financial (VOYA) | 0.0 | $3.5M | 75k | 46.65 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.5M | 90k | 39.02 | |
| Saia (SAIA) | 0.0 | $3.5M | 31k | 111.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.5M | 92k | 37.85 | |
| CF Industries Holdings (CF) | 0.0 | $3.4M | 123k | 28.14 | |
| Life Storage Inc reit | 0.0 | $3.4M | 36k | 94.96 | |
| Kadant (KAI) | 0.0 | $3.4M | 35k | 99.64 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.4M | 494k | 6.90 | |
| Now (DNOW) | 0.0 | $3.4M | 395k | 8.63 | |
| Vanguard Bd Div App Etf (VIG) | 0.0 | $3.4M | 29k | 117.20 | |
| Element Solutions (ESI) | 0.0 | $3.4M | 312k | 10.85 | |
| Armstrong World Industries (AWI) | 0.0 | $3.4M | 43k | 77.96 | |
| NRG Energy (NRG) | 0.0 | $3.4M | 103k | 32.56 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.4M | 113k | 29.73 | |
| Iaa | 0.0 | $3.4M | 87k | 38.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.3M | 57k | 58.82 | |
| Paccar (PCAR) | 0.0 | $3.3M | 45k | 74.83 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.3M | 147k | 22.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.3M | 181k | 18.30 | |
| Bwx Technologies (BWXT) | 0.0 | $3.3M | 58k | 56.65 | |
| Seattle Genetics | 0.0 | $3.3M | 19k | 169.94 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.3M | 95k | 34.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.3M | 53k | 62.49 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.3M | 87k | 37.56 | |
| FRESENIUS MED CARE AGandCO KGAA Sponsored Adr (FMS) | 0.0 | $3.3M | 73k | 44.64 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.3M | 41k | 79.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.3M | 33k | 99.58 | |
| Alamo (ALG) | 0.0 | $3.2M | 32k | 102.65 | |
| MGIC Investment (MTG) | 0.0 | $3.2M | 394k | 8.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.2M | 32k | 99.83 | |
| Starwood Property Trust (STWD) | 0.0 | $3.2M | 214k | 14.96 | |
| Brixmor Prty (BRX) | 0.0 | $3.2M | 247k | 12.82 | |
| Vareit, Inc reits | 0.0 | $3.1M | 490k | 6.43 | |
| DaVita (DVA) | 0.0 | $3.1M | 40k | 79.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.1M | 29k | 110.31 | |
| Carter's (CRI) | 0.0 | $3.1M | 39k | 80.69 | |
| Tegna (TGNA) | 0.0 | $3.1M | 275k | 11.42 | |
| V.F. Corporation (VFC) | 0.0 | $3.1M | 51k | 60.93 | |
| Ihs Markit | 0.0 | $3.1M | 42k | 75.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.1M | 83k | 37.57 | |
| Bruker Corporation (BRKR) | 0.0 | $3.1M | 77k | 40.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.1M | 47k | 65.69 | |
| Companhia De Saneamento Basico Sponsored Adr (SBS) | 0.0 | $3.1M | 291k | 10.51 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 175k | 17.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0M | 22k | 138.51 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $3.0M | 113k | 26.90 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0M | 38k | 78.65 | |
| Hubspot (HUBS) | 0.0 | $3.0M | 13k | 224.34 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0M | 152k | 19.72 | |
| Nomad Foods (NOMD) | 0.0 | $3.0M | 140k | 21.44 | |
| Churchill Downs (CHDN) | 0.0 | $3.0M | 23k | 133.11 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0M | 25k | 119.80 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.0M | 1.1M | 2.64 | |
| NCR Corporation (VYX) | 0.0 | $3.0M | 172k | 17.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.0M | 25k | 117.15 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0M | 290k | 10.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.9M | 31k | 94.89 | |
| Tower Semiconductor (TSEM) | 0.0 | $2.9M | 154k | 19.09 | |
| SVB Financial (SIVBQ) | 0.0 | $2.9M | 14k | 215.60 | |
| New Oriental Ed & Tech Grp Sponsored Adr | 0.0 | $2.9M | 23k | 130.24 | |
| Aptar (ATR) | 0.0 | $2.9M | 26k | 112.05 | |
| Marcus & Millichap (MMI) | 0.0 | $2.9M | 101k | 28.87 | |
| Littelfuse (LFUS) | 0.0 | $2.9M | 17k | 170.58 | |
| China Mobile Sponsored Adr | 0.0 | $2.9M | 87k | 33.63 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.9M | 68k | 42.80 | |
| Arista Networks | 0.0 | $2.9M | 14k | 210.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.9M | 80k | 36.03 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.9M | 130k | 22.17 | |
| iShares Sh Tr Crport Etf (IVW) | 0.0 | $2.9M | 14k | 207.45 | |
| Rambus (RMBS) | 0.0 | $2.9M | 189k | 15.19 | |
| iShares Cur Hd Eurzn Etf (IJS) | 0.0 | $2.9M | 24k | 120.36 | |
| Republic Services (RSG) | 0.0 | $2.9M | 35k | 82.06 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $2.9M | 131k | 21.88 | |
| World Wrestling Entertainment | 0.0 | $2.9M | 66k | 43.46 | |
| Equitable Holdings (EQH) | 0.0 | $2.8M | 148k | 19.29 | |
| Moelis & Co (MC) | 0.0 | $2.8M | 91k | 31.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.8M | 304k | 9.30 | |
| Franklin Electric (FELE) | 0.0 | $2.8M | 54k | 52.52 | |
| Clean Harbors (CLH) | 0.0 | $2.8M | 47k | 59.98 | |
| Principal Financial (PFG) | 0.0 | $2.8M | 68k | 41.54 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.8M | 106k | 26.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.8M | 14k | 203.39 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.8M | 67k | 41.99 | |
| M/a (MTSI) | 0.0 | $2.8M | 81k | 34.34 | |
| News Corp New Cl B (NWS) | 0.0 | $2.8M | 233k | 11.95 | |
| Enbridge (ENB) | 0.0 | $2.8M | 91k | 30.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.8M | 57k | 48.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8M | 161k | 17.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.8M | 62k | 44.33 | |
| Enstar Group (ESGR) | 0.0 | $2.7M | 18k | 152.77 | |
| Spirit Realty Capital | 0.0 | $2.7M | 78k | 34.86 | |
| iShares Core S&p Vlu Etf (IWB) | 0.0 | $2.7M | 16k | 171.66 | |
| Aerojet Rocketdy | 0.0 | $2.7M | 69k | 39.63 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 85k | 31.89 | |
| Power Integrations (POWI) | 0.0 | $2.7M | 23k | 118.13 | |
| Globe Life (GL) | 0.0 | $2.7M | 36k | 74.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.6M | 47k | 56.48 | |
| Public Storage (PSA) | 0.0 | $2.6M | 14k | 191.87 | |
| Cyberark Software (CYBR) | 0.0 | $2.6M | 26k | 99.25 | |
| Genpact (G) | 0.0 | $2.6M | 72k | 36.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.6M | 30k | 86.95 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.6M | 167k | 15.63 | |
| American Campus Communities | 0.0 | $2.6M | 74k | 34.96 | |
| Southwestern Energy Company | 0.0 | $2.6M | 1.0M | 2.56 | |
| iShares Fltg Rate Nt Etf (IUSG) | 0.0 | $2.6M | 36k | 71.88 | |
| Concho Resources | 0.0 | $2.6M | 50k | 51.47 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.6M | 137k | 18.73 | |
| Prosperity Bancshares (PB) | 0.0 | $2.6M | 43k | 59.38 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $2.6M | 34k | 75.50 | |
| iShares Msci Acwi Etf (IWR) | 0.0 | $2.6M | 48k | 53.60 | |
| Colfax Corporation | 0.0 | $2.6M | 92k | 27.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.5M | 25k | 103.45 | |
| Barclays Plc Adr (BCS) | 0.0 | $2.5M | 447k | 5.66 | |
| Solarwinds Corp | 0.0 | $2.5M | 143k | 17.67 | |
| Cerence (CRNC) | 0.0 | $2.5M | 62k | 40.85 | |
| Constellium Se cl a (CSTM) | 0.0 | $2.5M | 325k | 7.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 53k | 47.12 | |
| Royal Bk Cda Sponsored Adr (RY) | 0.0 | $2.5M | 36k | 67.79 | |
| Brink's Company (BCO) | 0.0 | $2.5M | 54k | 45.50 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.5M | 27k | 90.54 | |
| Kansas City Southern | 0.0 | $2.5M | 16k | 149.30 | |
| Key (KEY) | 0.0 | $2.4M | 200k | 12.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.4M | 25k | 95.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.4M | 15k | 160.41 | |
| Willscot Corp | 0.0 | $2.4M | 195k | 12.29 | |
| MGM Resorts International. (MGM) | 0.0 | $2.4M | 141k | 16.80 | |
| SLM Corporation (SLM) | 0.0 | $2.4M | 337k | 7.03 | |
| Skyline Corporation (SKY) | 0.0 | $2.4M | 97k | 24.34 | |
| Equity Residential (EQR) | 0.0 | $2.4M | 40k | 58.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.4M | 59k | 39.78 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.4M | 83k | 28.40 | |
| VMware | 0.0 | $2.4M | 15k | 154.84 | |
| Maximus (MMS) | 0.0 | $2.3M | 33k | 70.45 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.3M | 28k | 83.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.3M | 88k | 26.24 | |
| Lear Corporation (LEA) | 0.0 | $2.3M | 21k | 111.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.3M | 99k | 23.39 | |
| TreeHouse Foods (THS) | 0.0 | $2.3M | 52k | 43.81 | |
| Encompass Health Corp (EHC) | 0.0 | $2.3M | 37k | 61.94 | |
| Berry Plastics (BERY) | 0.0 | $2.3M | 51k | 44.32 | |
| Ufp Industries (UFPI) | 0.0 | $2.3M | 46k | 49.50 | |
| iShares Esg Msci Em Etf (ESGE) | 0.0 | $2.2M | 70k | 32.08 | |
| Blackline (BL) | 0.0 | $2.2M | 27k | 82.90 | |
| Sunrun (RUN) | 0.0 | $2.2M | 113k | 19.72 | |
| Lci Industries (LCII) | 0.0 | $2.2M | 19k | 114.97 | |
| Honda Motor (HMC) | 0.0 | $2.2M | 86k | 25.54 | |
| NuVasive | 0.0 | $2.2M | 39k | 55.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.2M | 25k | 87.33 | |
| Home BancShares (HOMB) | 0.0 | $2.2M | 142k | 15.39 | |
| Viacomcbs (PARA) | 0.0 | $2.2M | 93k | 23.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | 11k | 206.58 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.2M | 103k | 21.09 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.2M | 78k | 27.84 | |
| Primo Water (PRMW) | 0.0 | $2.1M | 156k | 13.75 | |
| Noble Energy | 0.0 | $2.1M | 239k | 8.96 | |
| Garmin (GRMN) | 0.0 | $2.1M | 22k | 97.49 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.1M | 84k | 25.34 | |
| PROS Holdings (PRO) | 0.0 | $2.1M | 48k | 44.43 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.1M | 157k | 13.56 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $2.1M | 177k | 11.90 | |
| iShares National Mun Etf (IWV) | 0.0 | $2.1M | 12k | 180.08 | |
| W.R. Grace & Co. | 0.0 | $2.1M | 41k | 50.80 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $2.1M | 116k | 18.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.1M | 47k | 44.61 | |
| Air Lease Corp (AL) | 0.0 | $2.1M | 71k | 29.30 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.1M | 25k | 84.32 | |
| Vanguard Bd Intl Bd Idx Etf (BNDX) | 0.0 | $2.1M | 36k | 57.72 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 40k | 52.22 | |
| iShares SandP 100 ETF (EFG) | 0.0 | $2.1M | 25k | 83.13 | |
| Parsley Energy Inc-class A | 0.0 | $2.0M | 192k | 10.68 | |
| Federal Realty Inv. Trust | 0.0 | $2.0M | 24k | 85.19 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0M | 11k | 189.68 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.0M | 81k | 25.16 | |
| Madison Square (SPHR) | 0.0 | $2.0M | 27k | 74.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 32k | 63.66 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.0 | $2.0M | 32k | 62.00 | |
| Vanguard Bd Total Stk Mkt (VTI) | 0.0 | $2.0M | 13k | 156.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0M | 89k | 22.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0M | 88k | 22.46 | |
| First Merchants Corporation (FRME) | 0.0 | $2.0M | 71k | 27.58 | |
| Exponent (EXPO) | 0.0 | $2.0M | 24k | 80.94 | |
| Popular (BPOP) | 0.0 | $2.0M | 53k | 37.19 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.0M | 98k | 19.89 | |
| E TRADE Financial Corporation | 0.0 | $1.9M | 39k | 49.72 | |
| LHC | 0.0 | $1.9M | 11k | 174.29 | |
| Sonoco Products Company (SON) | 0.0 | $1.9M | 37k | 52.28 | |
| Hain Celestial (HAIN) | 0.0 | $1.9M | 61k | 31.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.9M | 37k | 52.46 | |
| PacWest Ban | 0.0 | $1.9M | 97k | 19.72 | |
| Envestnet (ENV) | 0.0 | $1.9M | 26k | 73.56 | |
| Cousins Properties (CUZ) | 0.0 | $1.9M | 64k | 29.84 | |
| Core Laboratories | 0.0 | $1.9M | 94k | 20.32 | |
| Scientific Games (LNW) | 0.0 | $1.9M | 124k | 15.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.9M | 19k | 97.68 | |
| First Ban (FBNC) | 0.0 | $1.9M | 76k | 25.07 | |
| Integer Hldgs (ITGR) | 0.0 | $1.9M | 26k | 73.04 | |
| Wyndham Worldwide Corporation | 0.0 | $1.9M | 67k | 28.17 | |
| WPP New Adr (WPP) | 0.0 | $1.9M | 48k | 39.08 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.9M | 12k | 160.35 | |
| Dunkin' Brands Group | 0.0 | $1.9M | 29k | 65.22 | |
| Celanese Corporation (CE) | 0.0 | $1.9M | 22k | 86.35 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.8M | 21k | 86.00 | |
| Skechers USA | 0.0 | $1.8M | 59k | 31.39 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.8M | 417k | 4.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.8M | 15k | 122.03 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.8M | 52k | 35.35 | |
| First Hawaiian (FHB) | 0.0 | $1.8M | 106k | 17.24 | |
| Intercontinental Hotels Group Sponsored Adr (IHG) | 0.0 | $1.8M | 40k | 44.36 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.8M | 19k | 92.99 | |
| Sinclair Broadcast | 0.0 | $1.8M | 96k | 18.46 | |
| Realty Income (O) | 0.0 | $1.8M | 30k | 59.49 | |
| Dycom Industries (DY) | 0.0 | $1.8M | 43k | 40.89 | |
| Switch Inc cl a | 0.0 | $1.8M | 99k | 17.83 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.8M | 41k | 42.62 | |
| Athene Holding Ltd Cl A | 0.0 | $1.8M | 56k | 31.19 | |
| Lancaster Colony (MZTI) | 0.0 | $1.7M | 11k | 154.98 | |
| Portland General Electric Company (POR) | 0.0 | $1.7M | 41k | 41.81 | |
| Dorman Products (DORM) | 0.0 | $1.7M | 26k | 67.06 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.7M | 28k | 60.73 | |
| Iron Mountain (IRM) | 0.0 | $1.7M | 65k | 26.10 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7M | 18k | 93.28 | |
| Discovery Communications | 0.0 | $1.7M | 88k | 19.26 | |
| Store Capital Corp reit | 0.0 | $1.7M | 71k | 23.81 | |
| Polaris Industries (PII) | 0.0 | $1.7M | 18k | 92.53 | |
| Itau Unibanco Hldg S A S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.7M | 356k | 4.69 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.0 | $1.7M | 488k | 3.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 15k | 110.92 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 145k | 11.29 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.6M | 45k | 36.73 | |
| Insperity (NSP) | 0.0 | $1.6M | 25k | 64.73 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $1.6M | 43k | 37.65 | |
| Cognex Corporation (CGNX) | 0.0 | $1.6M | 27k | 59.73 | |
| Stericycle (SRCL) | 0.0 | $1.6M | 29k | 56.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.6M | 112k | 14.29 | |
| Trip Com Group Sponsored Ads (TCOM) | 0.0 | $1.6M | 62k | 25.64 | |
| Verint Systems (VRNT) | 0.0 | $1.6M | 35k | 45.21 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.6M | 116k | 13.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 22k | 73.30 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.6M | 23k | 68.37 | |
| Banco Santander Sponsored Adr (SAN) | 0.0 | $1.6M | 654k | 2.41 | |
| Westrock (WRK) | 0.0 | $1.6M | 56k | 28.26 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.6M | 22k | 72.52 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.6M | 64k | 24.39 | |
| FLIR Systems | 0.0 | $1.6M | 39k | 40.56 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 28k | 55.45 | |
| Inovalon Holdings Inc Cl A | 0.0 | $1.5M | 79k | 19.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5M | 12k | 129.54 | |
| Leggett & Platt (LEG) | 0.0 | $1.5M | 43k | 35.15 | |
| Western Union Company (WU) | 0.0 | $1.5M | 69k | 21.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.5M | 27k | 56.36 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.5M | 43k | 34.51 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.5M | 85k | 17.50 | |
| Woodward Governor Company (WWD) | 0.0 | $1.5M | 19k | 77.55 | |
| United Bankshares (UBSI) | 0.0 | $1.5M | 54k | 27.66 | |
| Hp (HPQ) | 0.0 | $1.5M | 85k | 17.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 26k | 56.67 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 37k | 39.23 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 20k | 71.95 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR.A) | 0.0 | $1.4M | 179k | 7.97 | |
| Group 1 Automotive (GPI) | 0.0 | $1.4M | 22k | 66.00 | |
| Cheniere Energy (LNG) | 0.0 | $1.4M | 29k | 48.31 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.4M | 18k | 78.63 | |
| Wpx Energy | 0.0 | $1.4M | 220k | 6.38 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.4M | 52k | 26.81 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 34k | 40.77 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.4M | 35k | 39.70 | |
| Xylem (XYL) | 0.0 | $1.4M | 21k | 64.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 27k | 50.29 | |
| Knowles (KN) | 0.0 | $1.4M | 90k | 15.26 | |
| Utah Medical Products (UTMD) | 0.0 | $1.4M | 15k | 88.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.4M | 37k | 37.27 | |
| Uber Technologies (UBER) | 0.0 | $1.4M | 44k | 31.08 | |
| SPS Commerce (SPSC) | 0.0 | $1.3M | 18k | 75.14 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.3M | 103k | 12.98 | |
| Easterly Government Properti reit | 0.0 | $1.3M | 57k | 23.12 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $1.3M | 76k | 17.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.3M | 43k | 30.80 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.3M | 15k | 85.75 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 28k | 46.52 | |
| HEICO Corporation (HEI) | 0.0 | $1.3M | 13k | 99.68 | |
| ManTech International Corporation | 0.0 | $1.3M | 19k | 68.48 | |
| Five Below (FIVE) | 0.0 | $1.3M | 12k | 106.92 | |
| Shinhan Financial Group Sponsored Adr (SHG) | 0.0 | $1.3M | 53k | 24.07 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $1.3M | 102k | 12.51 | |
| Omni (OMC) | 0.0 | $1.3M | 23k | 54.60 | |
| Ardagh Group S A cl a | 0.0 | $1.3M | 99k | 12.91 | |
| Kirby Corporation (KEX) | 0.0 | $1.3M | 24k | 53.58 | |
| Sterling Bancorp | 0.0 | $1.3M | 107k | 11.72 | |
| Oneok (OKE) | 0.0 | $1.2M | 37k | 33.23 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.2M | 25k | 50.03 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $1.2M | 179k | 6.83 | |
| Ida (IDA) | 0.0 | $1.2M | 14k | 87.39 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.2M | 105k | 11.49 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.2M | 32k | 37.76 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 43k | 28.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 11k | 105.77 | |
| Cimarex Energy | 0.0 | $1.2M | 44k | 27.49 | |
| EastGroup Properties (EGP) | 0.0 | $1.2M | 10k | 118.58 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.2M | 124k | 9.52 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.2M | 64k | 18.24 | |
| Telus Ord (TU) | 0.0 | $1.2M | 70k | 16.77 | |
| Chart Industries (GTLS) | 0.0 | $1.2M | 24k | 48.51 | |
| iShares Tips Bd Etf (ISTB) | 0.0 | $1.2M | 23k | 51.45 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 20k | 58.40 | |
| Atlantica Yield | 0.0 | $1.1M | 40k | 29.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 89k | 12.90 | |
| Toro Company (TTC) | 0.0 | $1.1M | 17k | 66.34 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.1M | 113k | 9.96 | |
| Materion Corporation (MTRN) | 0.0 | $1.1M | 18k | 61.45 | |
| ImmunoGen | 0.0 | $1.1M | 242k | 4.60 | |
| Amcor (AMCR) | 0.0 | $1.1M | 109k | 10.21 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 12k | 94.22 | |
| Olin Corporation (OLN) | 0.0 | $1.1M | 96k | 11.49 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 26k | 41.23 | |
| Walgreen Boots Alliance | 0.0 | $1.1M | 26k | 42.37 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.1M | 16k | 66.77 | |
| UFP Technologies (UFPT) | 0.0 | $1.1M | 24k | 44.08 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 35k | 30.37 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 25k | 43.20 | |
| Nic | 0.0 | $1.1M | 46k | 22.96 | |
| McGrath Rent (MGRC) | 0.0 | $1.1M | 20k | 54.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.0M | 30k | 35.12 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.0M | 10k | 101.12 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.0M | 22k | 48.03 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.0M | 355k | 2.88 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.0M | 99k | 10.24 | |
| IBERIABANK Corporation | 0.0 | $1.0M | 22k | 45.56 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.0M | 673k | 1.50 | |
| Cohen & Steers (CNS) | 0.0 | $1.0M | 15k | 68.05 | |
| Dxc Technology (DXC) | 0.0 | $992k | 57k | 17.37 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $990k | 24k | 40.85 | |
| Qts Realty Trust | 0.0 | $988k | 15k | 64.07 | |
| Texas Roadhouse (TXRH) | 0.0 | $979k | 19k | 52.58 | |
| Choice Hotels International (CHH) | 0.0 | $969k | 12k | 78.90 | |
| Cibc Cad (CM) | 0.0 | $967k | 14k | 66.96 | |
| iShares 1 3 Yr Treas Bd (IEFA) | 0.0 | $961k | 17k | 57.13 | |
| Hollyfrontier Corp | 0.0 | $959k | 33k | 29.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $956k | 15k | 64.02 | |
| Hldgs (UAL) | 0.0 | $945k | 27k | 34.61 | |
| KB Home (KBH) | 0.0 | $945k | 31k | 30.68 | |
| Rogers Communications -cl B (RCI) | 0.0 | $934k | 23k | 40.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $928k | 84k | 11.02 | |
| New Residential Investment (RITM) | 0.0 | $911k | 123k | 7.43 | |
| Teradyne (TER) | 0.0 | $911k | 11k | 84.54 | |
| Ford Motor Company (F) | 0.0 | $904k | 149k | 6.08 | |
| Unum (UNM) | 0.0 | $899k | 54k | 16.58 | |
| Federated Investors (FHI) | 0.0 | $894k | 38k | 23.71 | |
| Bottomline Technologies | 0.0 | $892k | 18k | 50.79 | |
| Synovus Finl (SNV) | 0.0 | $887k | 43k | 20.53 | |
| Silgan Holdings (SLGN) | 0.0 | $883k | 27k | 32.40 | |
| DISH Network | 0.0 | $881k | 26k | 34.49 | |
| STMicroelectronics (STM) | 0.0 | $870k | 32k | 27.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $867k | 87k | 9.95 | |
| Meritage Homes Corporation (MTH) | 0.0 | $867k | 11k | 76.15 | |
| Rapid7 (RPD) | 0.0 | $850k | 17k | 51.00 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $850k | 225k | 3.77 | |
| Avangrid | 0.0 | $848k | 20k | 42.00 | |
| Kkr & Co (KKR) | 0.0 | $837k | 27k | 30.86 | |
| Brookfield Property Reit Inc cl a | 0.0 | $821k | 82k | 9.96 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $809k | 63k | 12.94 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $803k | 71k | 11.40 | |
| National Retail Properties (NNN) | 0.0 | $797k | 23k | 35.49 | |
| Glacier Ban (GBCI) | 0.0 | $795k | 23k | 35.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $792k | 22k | 36.77 | |
| Legg Mason | 0.0 | $792k | 16k | 49.73 | |
| America Movil Sab De Sponsored Adr | 0.0 | $788k | 62k | 12.69 | |
| Campbell Soup Company (CPB) | 0.0 | $788k | 16k | 49.66 | |
| Commerce Bancshares (CBSH) | 0.0 | $784k | 13k | 59.48 | |
| Thomson Reuters Corp | 0.0 | $767k | 11k | 68.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $766k | 10k | 73.32 | |
| Imperial Oil (IMO) | 0.0 | $765k | 48k | 16.05 | |
| Blackbaud (BLKB) | 0.0 | $762k | 13k | 57.06 | |
| Robert Half International (RHI) | 0.0 | $755k | 14k | 52.86 | |
| Rollins (ROL) | 0.0 | $753k | 18k | 42.37 | |
| Ventas (VTR) | 0.0 | $751k | 21k | 36.64 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $742k | 32k | 23.33 | |
| HMS Holdings | 0.0 | $736k | 23k | 32.41 | |
| NetScout Systems (NTCT) | 0.0 | $730k | 29k | 25.57 | |
| Chunghwa Telecom Sponsored Adr (CHT) | 0.0 | $728k | 19k | 39.36 | |
| Embraer Sponsored Adr (ERJ) | 0.0 | $727k | 122k | 5.98 | |
| Advanced Energy Industries (AEIS) | 0.0 | $712k | 11k | 67.75 | |
| People's United Financial | 0.0 | $707k | 61k | 11.57 | |
| Liberty Media Corp Series C Li | 0.0 | $703k | 22k | 31.73 | |
| Merit Medical Systems (MMSI) | 0.0 | $701k | 15k | 45.67 | |
| Douglas Emmett (DEI) | 0.0 | $701k | 14k | 50.00 | |
| FARO Technologies (FARO) | 0.0 | $698k | 13k | 53.61 | |
| Fortis (FTS) | 0.0 | $697k | 18k | 38.06 | |
| Essent (ESNT) | 0.0 | $692k | 19k | 36.27 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $689k | 11k | 65.93 | |
| Brf Sa Sponsored Adr | 0.0 | $684k | 172k | 3.97 | |
| Regency Centers Corporation (REG) | 0.0 | $684k | 15k | 45.86 | |
| Sun Life Financial (SLF) | 0.0 | $682k | 19k | 36.74 | |
| EQT Corporation (EQT) | 0.0 | $671k | 56k | 11.91 | |
| American Financial (AFG) | 0.0 | $669k | 11k | 63.50 | |
| Schwab U.S. Reit Etf (SCHH) | 0.0 | $663k | 19k | 35.21 | |
| Loews Corporation (L) | 0.0 | $662k | 19k | 34.31 | |
| Radian (RDN) | 0.0 | $660k | 43k | 15.52 | |
| Aegon | 0.0 | $644k | 219k | 2.94 | |
| Draftkings Inc Com Cl A | 0.0 | $641k | 19k | 33.27 | |
| Acadia Healthcare (ACHC) | 0.0 | $640k | 26k | 25.13 | |
| Telefonica S A Sponsored Ads (TEF) | 0.0 | $636k | 132k | 4.82 | |
| Apache Corporation | 0.0 | $632k | 47k | 13.51 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $624k | 38k | 16.34 | |
| Carnival Corporation (CCL) | 0.0 | $623k | 32k | 19.23 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $621k | 183k | 3.39 | |
| Posco Sponsored Adr (PKX) | 0.0 | $618k | 17k | 37.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $617k | 12k | 53.08 | |
| Essential Utils (WTRG) | 0.0 | $613k | 15k | 42.26 | |
| ACI Worldwide (ACIW) | 0.0 | $609k | 23k | 26.97 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $606k | 43k | 14.00 | |
| Physicians Realty Trust | 0.0 | $603k | 34k | 17.52 | |
| Regions Financial Corporation (RF) | 0.0 | $601k | 54k | 11.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $596k | 66k | 9.04 | |
| Cantel Medical | 0.0 | $592k | 13k | 44.27 | |
| Harley-Davidson (HOG) | 0.0 | $591k | 25k | 23.76 | |
| Umpqua Holdings Corporation | 0.0 | $590k | 56k | 10.64 | |
| AES Corporation (AES) | 0.0 | $587k | 41k | 14.49 | |
| Owens Corning (OC) | 0.0 | $579k | 10k | 55.76 | |
| Ecopetrol S A Sponsored Adr (EC) | 0.0 | $569k | 51k | 11.14 | |
| TD Ameritrade Holding | 0.0 | $564k | 16k | 36.39 | |
| PolyOne Corporation | 0.0 | $563k | 23k | 24.27 | |
| Nortonlifelock (GEN) | 0.0 | $552k | 28k | 19.83 | |
| Pacific Premier Ban | 0.0 | $547k | 25k | 21.70 | |
| Flowserve Corporation (FLS) | 0.0 | $546k | 19k | 28.54 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $545k | 13k | 43.65 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $545k | 123k | 4.44 | |
| Medical Properties Trust (MPW) | 0.0 | $530k | 28k | 18.82 | |
| Meredith Corporation | 0.0 | $529k | 36k | 14.56 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $524k | 41k | 12.74 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $524k | 51k | 10.32 | |
| Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $515k | 209k | 2.47 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $514k | 21k | 24.66 | |
| Columbia Etf Tr I multi sec muni (MUST) | 0.0 | $513k | 24k | 21.75 | |
| Weingarten Realty Investors | 0.0 | $513k | 27k | 18.92 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $510k | 26k | 19.97 | |
| Jbg Smith Properties (JBGS) | 0.0 | $505k | 17k | 29.57 | |
| American Equity Investment Life Holding | 0.0 | $490k | 20k | 24.71 | |
| Bhp Group Sponsored Adr | 0.0 | $484k | 12k | 41.16 | |
| Energizer Holdings (ENR) | 0.0 | $484k | 10k | 47.53 | |
| Wolverine World Wide (WWW) | 0.0 | $478k | 20k | 23.81 | |
| Lexington Realty Trust (LXP) | 0.0 | $477k | 45k | 10.55 | |
| Ryder System (R) | 0.0 | $477k | 13k | 37.53 | |
| China Pete & Chem Corp Sponsored Adr | 0.0 | $474k | 11k | 41.94 | |
| Comerica Incorporated (CMA) | 0.0 | $471k | 12k | 38.13 | |
| East West Ban (EWBC) | 0.0 | $471k | 13k | 36.24 | |
| Banco Bradesco S A Sp Sponsored Adr (BBD) | 0.0 | $470k | 109k | 4.30 | |
| Heartland Financial USA (HTLF) | 0.0 | $467k | 14k | 33.46 | |
| Knoll | 0.0 | $466k | 38k | 12.18 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $460k | 12k | 38.25 | |
| Kirkland Lake Gold | 0.0 | $459k | 11k | 41.28 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $455k | 16k | 27.80 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $452k | 15k | 30.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $447k | 13k | 34.36 | |
| Altra Holdings | 0.0 | $446k | 14k | 31.88 | |
| Dril-Quip (DRQ) | 0.0 | $443k | 15k | 29.78 | |
| Atlantic Union B (AUB) | 0.0 | $442k | 19k | 23.14 | |
| Cabot Corporation (CBT) | 0.0 | $440k | 12k | 37.06 | |
| UGI Corporation (UGI) | 0.0 | $440k | 14k | 31.78 | |
| Avista Corporation (AVA) | 0.0 | $431k | 12k | 36.40 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $425k | 12k | 34.58 | |
| Cenovus Energy (CVE) | 0.0 | $416k | 89k | 4.67 | |
| Commercial Metals Company (CMC) | 0.0 | $414k | 20k | 20.69 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.0 | $408k | 49k | 8.26 | |
| Artisan Partners (APAM) | 0.0 | $405k | 13k | 32.53 | |
| Momenta Pharmaceuticals | 0.0 | $399k | 12k | 33.31 | |
| China Life Ins Sponsored Adr | 0.0 | $398k | 40k | 10.09 | |
| Technipfmc (FTI) | 0.0 | $398k | 58k | 6.83 | |
| Eaton Vance | 0.0 | $396k | 10k | 38.63 | |
| Webster Financial Corporation (WBS) | 0.0 | $395k | 14k | 28.59 | |
| Scholastic Corporation (SCHL) | 0.0 | $394k | 13k | 29.97 | |
| iShares Gold Trust Ishares | 0.0 | $391k | 23k | 16.99 | |
| Kinross Gold Corp (KGC) | 0.0 | $391k | 54k | 7.23 | |
| Iridium Communications (IRDM) | 0.0 | $383k | 15k | 25.41 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $366k | 13k | 27.59 | |
| National Bank Hldgsk (NBHC) | 0.0 | $365k | 14k | 27.00 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $363k | 21k | 17.64 | |
| Echostar Corporation (SATS) | 0.0 | $361k | 13k | 27.98 | |
| Cae (CAE) | 0.0 | $356k | 22k | 16.21 | |
| Fiat Chrysler Auto | 0.0 | $345k | 34k | 10.24 | |
| Sally Beauty Holdings (SBH) | 0.0 | $341k | 27k | 12.54 | |
| Harsco Corporation (NVRI) | 0.0 | $339k | 25k | 13.37 | |
| Under Armour (UAA) | 0.0 | $336k | 35k | 9.73 | |
| DSP | 0.0 | $335k | 21k | 15.87 | |
| International Game Technology (BRSL) | 0.0 | $334k | 38k | 8.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $334k | 14k | 23.78 | |
| iShares SandP 100 ETF (HEZU) | 0.0 | $331k | 12k | 28.14 | |
| Mobile Mini | 0.0 | $331k | 11k | 29.51 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $324k | 12k | 27.05 | |
| Ofg Ban (OFG) | 0.0 | $322k | 24k | 13.37 | |
| iShares Rus Mdcp Val Etf (REET) | 0.0 | $320k | 15k | 20.86 | |
| Summit Hotel Properties (INN) | 0.0 | $320k | 54k | 5.93 | |
| Fox Corporation (FOX) | 0.0 | $313k | 12k | 26.82 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $312k | 11k | 27.34 | |
| FormFactor (FORM) | 0.0 | $306k | 10k | 29.32 | |
| Plug Power (PLUG) | 0.0 | $304k | 37k | 8.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $302k | 18k | 17.14 | |
| James Hardie Inds Sponsored Adr | 0.0 | $296k | 15k | 19.23 | |
| Simmons First National Corporation (SFNC) | 0.0 | $291k | 17k | 17.11 | |
| Royal Bk Scotland Group Sponsored Adr | 0.0 | $289k | 95k | 3.05 | |
| Ameris Ban (ABCB) | 0.0 | $288k | 12k | 23.62 | |
| Vector (VGR) | 0.0 | $286k | 28k | 10.06 | |
| Encana Corporation (OVV) | 0.0 | $274k | 29k | 9.56 | |
| Banco Santander Chile New Sp Adr Rep Com (BSAC) | 0.0 | $271k | 17k | 16.38 | |
| News Cor New Cl A (NWSA) | 0.0 | $266k | 22k | 11.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $256k | 10k | 24.97 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $244k | 26k | 9.39 | |
| Helmerich & Payne (HP) | 0.0 | $243k | 12k | 19.54 | |
| Old National Ban (ONB) | 0.0 | $242k | 18k | 13.74 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $239k | 22k | 10.75 | |
| Howmet Aerospace (HWM) | 0.0 | $238k | 15k | 15.84 | |
| Outfront Media | 0.0 | $233k | 16k | 14.19 | |
| L Brands | 0.0 | $231k | 15k | 14.97 | |
| Shaw Communications Inc cl b conv | 0.0 | $230k | 14k | 16.37 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $224k | 10k | 22.32 | |
| Franklin Resources (BEN) | 0.0 | $223k | 11k | 20.96 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $223k | 11k | 20.90 | |
| Construction Partners (ROAD) | 0.0 | $213k | 12k | 17.76 | |
| Yamana Gold | 0.0 | $210k | 39k | 5.45 | |
| Kraton Performance Polymers | 0.0 | $203k | 12k | 17.29 | |
| Bankunited (BKU) | 0.0 | $203k | 10k | 20.28 | |
| Hillenbrand (HI) | 0.0 | $0 | 14k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 674k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 29k | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 22k | 0.00 | |
| iShares Min Vol Eafe Etf (OEF) | 0.0 | $0 | 11k | 0.00 | |
| Masonite International | 0.0 | $0 | 46k | 0.00 | |
| Extended Stay America | 0.0 | $0 | 92k | 0.00 | |
| Livent Corp | 0.0 | $0 | 125k | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 82k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 780k | 0.00 |