Natixis Advisors as of Sept. 30, 2020
Portfolio Holdings for Natixis Advisors
Natixis Advisors holds 1139 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.9 | $450M | 143k | 3148.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $441M | 2.1M | 210.33 | |
| Facebook Inc cl a (META) | 2.2 | $339M | 1.3M | 261.90 | |
| Visa (V) | 1.8 | $276M | 1.4M | 199.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $219M | 746k | 293.88 | |
| NVIDIA Corporation (NVDA) | 1.3 | $207M | 383k | 541.22 | |
| Vanguard Bd Total Bnd Mrkt (BND) | 1.2 | $190M | 2.2M | 88.22 | |
| salesforce (CRM) | 1.2 | $182M | 723k | 251.32 | |
| Ishares S&p 500 Val Etf (EFV) | 1.1 | $174M | 4.3M | 40.35 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.1 | $172M | 117k | 1469.61 | |
| Autodesk (ADSK) | 1.1 | $167M | 721k | 231.01 | |
| Oracle Corporation (ORCL) | 1.0 | $160M | 2.7M | 59.70 | |
| UnitedHealth (UNH) | 1.0 | $152M | 487k | 311.62 | |
| Alphabet Inc Cap STK CL C (GOOG) | 1.0 | $151M | 103k | 1471.19 | |
| Comcast Corporation (CMCSA) | 0.8 | $126M | 2.7M | 46.29 | |
| Deere & Company (DE) | 0.8 | $119M | 539k | 221.63 | |
| Home Depot (HD) | 0.8 | $119M | 428k | 277.72 | |
| Accenture Plc Ireland Class A (ACN) | 0.7 | $112M | 496k | 225.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $110M | 742k | 148.91 | |
| Qualcomm (QCOM) | 0.7 | $109M | 922k | 117.68 | |
| Monster Beverage Corp (MNST) | 0.7 | $107M | 1.3M | 80.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $104M | 187k | 559.78 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.7 | $103M | 1.3M | 81.04 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $101M | 229k | 441.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $99M | 1.0M | 96.27 | |
| Cisco Systems (CSCO) | 0.6 | $98M | 2.5M | 39.40 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $95M | 1.1M | 87.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $91M | 463k | 196.88 | |
| Vanguard Bd Index Fds Total Stk Mkt (VSS) | 0.6 | $91M | 863k | 105.29 | |
| Boeing Company (BA) | 0.6 | $90M | 547k | 165.26 | |
| Verizon Communications (VZ) | 0.6 | $89M | 1.5M | 59.48 | |
| Medtronic (MDT) | 0.6 | $87M | 833k | 103.92 | |
| Walt Disney Company (DIS) | 0.6 | $86M | 694k | 124.08 | |
| MasterCard Incorporated (MA) | 0.5 | $86M | 253k | 338.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $81M | 566k | 142.79 | |
| Vanguard Bd Mcap Gr Idxvip (VOE) | 0.5 | $79M | 761k | 104.35 | |
| Expeditors International of Washington (EXPD) | 0.5 | $79M | 875k | 90.52 | |
| Sherwin-Williams Company (SHW) | 0.5 | $76M | 110k | 696.72 | |
| Starbucks Corporation (SBUX) | 0.5 | $75M | 876k | 85.92 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $75M | 153k | 490.43 | |
| Aon (AON) | 0.5 | $73M | 354k | 206.30 | |
| Novo-nordisk Sponsored Adr (NVO) | 0.5 | $73M | 1.0M | 69.43 | |
| Procter & Gamble Company (PG) | 0.5 | $71M | 508k | 138.99 | |
| Abbott Laboratories (ABT) | 0.4 | $70M | 643k | 108.82 | |
| Ishares S&p 500 Grwt Etf (SCZ) | 0.4 | $69M | 1.2M | 58.99 | |
| Ishares Min Vol Eafe Etf (IJJ) | 0.4 | $68M | 503k | 134.86 | |
| Vanguard Bd Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $67M | 311k | 214.93 | |
| Morgan Stanley (MS) | 0.4 | $66M | 1.4M | 48.35 | |
| Paypal Holdings (PYPL) | 0.4 | $65M | 332k | 197.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $61M | 171k | 355.00 | |
| Vanguard Bd Index Fds Value Etf (VTV) | 0.4 | $58M | 559k | 104.57 | |
| Cerner Corporation | 0.4 | $58M | 798k | 72.29 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $57M | 458k | 124.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $57M | 210k | 272.12 | |
| Citigroup (C) | 0.4 | $57M | 1.3M | 43.13 | |
| Broadcom (AVGO) | 0.4 | $57M | 155k | 364.10 | |
| Illumina (ILMN) | 0.4 | $56M | 181k | 309.08 | |
| Intuitive Surgical (ISRG) | 0.3 | $55M | 77k | 709.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $54M | 694k | 77.15 | |
| Merck & Co (MRK) | 0.3 | $53M | 644k | 82.90 | |
| Intel Corporation (INTC) | 0.3 | $51M | 977k | 51.79 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $50M | 1.0M | 50.15 | |
| FactSet Research Systems (FDS) | 0.3 | $50M | 150k | 334.88 | |
| Progressive Corporation (PGR) | 0.3 | $50M | 531k | 94.67 | |
| Electronic Arts (EA) | 0.3 | $50M | 383k | 130.41 | |
| Bank of America Corporation (BAC) | 0.3 | $49M | 2.0M | 24.09 | |
| Yum China Holdings (YUMC) | 0.3 | $49M | 929k | 52.95 | |
| Dollar General (DG) | 0.3 | $49M | 231k | 209.67 | |
| Intuit (INTU) | 0.3 | $46M | 142k | 326.21 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $46M | 279k | 165.37 | |
| Workday Inc cl a (WDAY) | 0.3 | $46M | 213k | 215.13 | |
| SEI Investments Company (SEIC) | 0.3 | $46M | 897k | 50.72 | |
| Honeywell International (HON) | 0.3 | $45M | 276k | 164.61 | |
| Lowe's Companies (LOW) | 0.3 | $44M | 267k | 165.72 | |
| Amgen (AMGN) | 0.3 | $44M | 172k | 254.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $43M | 200k | 212.95 | |
| Chevron Corporation (CVX) | 0.3 | $42M | 589k | 71.95 | |
| Canadian Natl Ry (CNI) | 0.3 | $42M | 397k | 106.47 | |
| Danaher Corporation (DHR) | 0.3 | $42M | 196k | 215.33 | |
| Roper Industries (ROP) | 0.3 | $42M | 107k | 395.07 | |
| Crown Castle Intl (CCI) | 0.3 | $41M | 248k | 166.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $41M | 683k | 60.29 | |
| Caterpillar (CAT) | 0.3 | $41M | 275k | 149.10 | |
| Yum! Brands (YUM) | 0.3 | $41M | 447k | 91.30 | |
| S&p Global (SPGI) | 0.3 | $41M | 112k | 360.60 | |
| Vanguard Bd Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $40M | 974k | 40.90 | |
| Abbvie (ABBV) | 0.3 | $40M | 454k | 87.59 | |
| Unilever | 0.3 | $39M | 652k | 60.40 | |
| L3harris Technologies (LHX) | 0.2 | $39M | 228k | 169.84 | |
| Eaton (ETN) | 0.2 | $39M | 378k | 102.03 | |
| Lululemon Athletica (LULU) | 0.2 | $39M | 117k | 329.37 | |
| Air Products & Chemicals (APD) | 0.2 | $38M | 128k | 297.86 | |
| Illinois Tool Works (ITW) | 0.2 | $38M | 196k | 193.21 | |
| Anthem (ELV) | 0.2 | $38M | 140k | 268.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $38M | 98k | 383.31 | |
| Stryker Corporation (SYK) | 0.2 | $38M | 181k | 208.37 | |
| Pfizer (PFE) | 0.2 | $38M | 1.0M | 36.72 | |
| Philip Morris International (PM) | 0.2 | $38M | 500k | 74.98 | |
| Pepsi (PEP) | 0.2 | $37M | 269k | 138.60 | |
| Ansys (ANSS) | 0.2 | $37M | 113k | 327.23 | |
| Motorola Solutions (MSI) | 0.2 | $37M | 235k | 156.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $37M | 93k | 393.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $36M | 724k | 49.97 | |
| ON Semiconductor (ON) | 0.2 | $36M | 1.7M | 21.69 | |
| First Republic Bank/san F (FRCB) | 0.2 | $36M | 329k | 109.06 | |
| Vanguard Bd Allwrld Ex Us (VEU) | 0.2 | $36M | 707k | 50.44 | |
| Chubb (CB) | 0.2 | $35M | 301k | 116.15 | |
| Netflix (NFLX) | 0.2 | $35M | 70k | 500.00 | |
| Sap Se Sponsored Adr (SAP) | 0.2 | $34M | 218k | 155.80 | |
| Vanguard Bd Growth Etf (VUG) | 0.2 | $34M | 148k | 228.35 | |
| Vanguard Bd INDEX FDS SandP 500 ETF SHS (VOO) | 0.2 | $34M | 109k | 307.65 | |
| Nike (NKE) | 0.2 | $33M | 266k | 125.54 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $33M | 289k | 114.65 | |
| Hca Holdings (HCA) | 0.2 | $33M | 265k | 124.69 | |
| Varian Medical Systems | 0.2 | $33M | 192k | 172.00 | |
| McKesson Corporation (MCK) | 0.2 | $33M | 218k | 148.95 | |
| Asml Holding (ASML) | 0.2 | $32M | 88k | 369.27 | |
| Ubs Group (UBS) | 0.2 | $32M | 2.9M | 11.15 | |
| Diageo Spon Adr New (DEO) | 0.2 | $32M | 230k | 137.64 | |
| Goldman Sachs (GS) | 0.2 | $31M | 152k | 200.97 | |
| Fiserv (FI) | 0.2 | $30M | 290k | 103.07 | |
| Automatic Data Processing (ADP) | 0.2 | $30M | 212k | 139.49 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $29M | 1.2M | 25.44 | |
| Cigna Corp (CI) | 0.2 | $29M | 172k | 169.40 | |
| Vanguard Bd Intl Equity Index Fds Ftse Emr Mkt Etf (VO) | 0.2 | $29M | 165k | 176.26 | |
| Coca-Cola Company (KO) | 0.2 | $29M | 582k | 49.37 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $29M | 703k | 40.85 | |
| Te Connectivity Ltd for | 0.2 | $28M | 291k | 97.74 | |
| Broadridge Financial Solutions (BR) | 0.2 | $28M | 214k | 132.00 | |
| Dover Corporation (DOV) | 0.2 | $28M | 259k | 108.34 | |
| McDonald's Corporation (MCD) | 0.2 | $28M | 128k | 219.49 | |
| American Express Company (AXP) | 0.2 | $28M | 278k | 100.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $28M | 182k | 152.91 | |
| Paycom Software (PAYC) | 0.2 | $28M | 89k | 311.29 | |
| Target Corporation (TGT) | 0.2 | $28M | 175k | 157.42 | |
| BlackRock | 0.2 | $27M | 49k | 563.56 | |
| Fidelity National Information Services (FIS) | 0.2 | $27M | 185k | 147.23 | |
| FedEx Corporation (FDX) | 0.2 | $27M | 108k | 251.52 | |
| TJX Companies (TJX) | 0.2 | $27M | 488k | 55.65 | |
| Vanguard Bd Index Fds Mcap Gr Idxvip (VB) | 0.2 | $27M | 176k | 153.80 | |
| MercadoLibre (MELI) | 0.2 | $27M | 25k | 1082.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 181k | 147.66 | |
| Nasdaq Omx (NDAQ) | 0.2 | $26M | 215k | 122.69 | |
| Mondelez Int (MDLZ) | 0.2 | $26M | 458k | 57.40 | |
| Duke Energy (DUK) | 0.2 | $26M | 296k | 88.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $26M | 446k | 58.42 | |
| General Motors Company (GM) | 0.2 | $26M | 879k | 29.59 | |
| PNC Financial Services (PNC) | 0.2 | $26M | 236k | 109.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $26M | 1.1M | 23.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $25M | 518k | 49.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $25M | 272k | 93.48 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $25M | 80k | 315.24 | |
| Biogen Idec (BIIB) | 0.2 | $25M | 87k | 283.56 | |
| Southern Company (SO) | 0.2 | $25M | 454k | 54.22 | |
| 0.2 | $25M | 550k | 44.50 | ||
| Wal-Mart Stores (WMT) | 0.2 | $24M | 174k | 139.91 | |
| Lamb Weston Hldgs (LW) | 0.2 | $24M | 361k | 66.28 | |
| Altria (MO) | 0.2 | $24M | 619k | 38.64 | |
| Ihs Markit | 0.2 | $24M | 304k | 78.51 | |
| Alcon (ALC) | 0.2 | $24M | 418k | 56.94 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $24M | 340k | 69.45 | |
| Watsco, Incorporated (WSO) | 0.1 | $23M | 100k | 232.89 | |
| Booking Holdings (BKNG) | 0.1 | $23M | 14k | 1711.73 | |
| Siteone Landscape Supply (SITE) | 0.1 | $23M | 190k | 121.95 | |
| Servicemaster Global | 0.1 | $23M | 574k | 39.88 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $23M | 632k | 36.15 | |
| Vanguard Bd Index Fds Growth Etf (VXF) | 0.1 | $23M | 176k | 129.72 | |
| Nextera Energy (NEE) | 0.1 | $23M | 81k | 277.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $22M | 473k | 47.15 | |
| American International (AIG) | 0.1 | $22M | 810k | 27.53 | |
| Trane Technologies (TT) | 0.1 | $22M | 184k | 121.25 | |
| At&t (T) | 0.1 | $22M | 775k | 28.53 | |
| Servicenow (NOW) | 0.1 | $22M | 46k | 484.99 | |
| Equinix (EQIX) | 0.1 | $22M | 29k | 760.16 | |
| American Tower Reit (AMT) | 0.1 | $22M | 91k | 241.73 | |
| Total Se Sponsored Adr (TTE) | 0.1 | $21M | 622k | 34.30 | |
| Prologis (PLD) | 0.1 | $21M | 212k | 100.62 | |
| Canadian Pacific Railway | 0.1 | $21M | 70k | 304.43 | |
| Brooks Automation (AZTA) | 0.1 | $21M | 460k | 46.26 | |
| PPG Industries (PPG) | 0.1 | $21M | 174k | 122.08 | |
| Citrix Systems | 0.1 | $21M | 151k | 137.71 | |
| U.S. Bancorp (USB) | 0.1 | $21M | 578k | 35.85 | |
| Nutrien (NTR) | 0.1 | $21M | 527k | 39.23 | |
| ResMed (RMD) | 0.1 | $21M | 120k | 171.43 | |
| LKQ Corporation (LKQ) | 0.1 | $20M | 736k | 27.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $20M | 370k | 54.80 | |
| Masimo Corporation (MASI) | 0.1 | $20M | 86k | 236.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $20M | 352k | 57.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $20M | 21k | 965.75 | |
| CoreLogic | 0.1 | $20M | 298k | 67.67 | |
| Thor Industries (THO) | 0.1 | $20M | 210k | 95.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $20M | 32k | 624.31 | |
| Gra (GGG) | 0.1 | $20M | 323k | 61.35 | |
| iShares Core Aggregate Bond ETF (AGG) | 0.1 | $20M | 168k | 118.06 | |
| Entegris (ENTG) | 0.1 | $20M | 265k | 74.34 | |
| Schlumberger (SLB) | 0.1 | $20M | 1.3M | 15.55 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $19M | 327k | 59.05 | |
| Verisk Analytics (VRSK) | 0.1 | $19M | 104k | 185.31 | |
| Activision Blizzard | 0.1 | $19M | 236k | 80.95 | |
| Shopify Inc cl a (SHOP) | 0.1 | $19M | 19k | 1022.95 | |
| Cdw (CDW) | 0.1 | $19M | 158k | 119.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $19M | 187k | 100.05 | |
| Delphi Automotive Inc international | 0.1 | $19M | 203k | 91.68 | |
| Linde | 0.1 | $19M | 78k | 238.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 126k | 148.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $19M | 486k | 38.23 | |
| CSX Corporation (CSX) | 0.1 | $19M | 238k | 77.67 | |
| Constellation Brands (STZ) | 0.1 | $18M | 97k | 189.50 | |
| Relx Sponsored Adr (RELX) | 0.1 | $18M | 809k | 22.37 | |
| National Beverage (FIZZ) | 0.1 | $18M | 263k | 68.01 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 190k | 94.08 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $18M | 474k | 37.62 | |
| Citizens Financial (CFG) | 0.1 | $18M | 698k | 25.28 | |
| Dominion Resources (D) | 0.1 | $17M | 217k | 78.93 | |
| MetLife (MET) | 0.1 | $17M | 460k | 37.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $17M | 363k | 46.97 | |
| Steris Plc Ord equities (STE) | 0.1 | $17M | 97k | 176.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $17M | 50k | 334.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $17M | 123k | 136.14 | |
| Akamai Technologies (AKAM) | 0.1 | $17M | 150k | 110.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $17M | 435k | 38.07 | |
| Landstar System (LSTR) | 0.1 | $16M | 130k | 125.49 | |
| Ecolab (ECL) | 0.1 | $16M | 81k | 199.83 | |
| Icon (ICLR) | 0.1 | $16M | 84k | 191.13 | |
| AutoZone (AZO) | 0.1 | $16M | 14k | 1177.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $16M | 437k | 36.23 | |
| United Parcel Service (UPS) | 0.1 | $16M | 94k | 166.63 | |
| Travelers Companies (TRV) | 0.1 | $16M | 145k | 108.19 | |
| Mgm Growth Properties | 0.1 | $16M | 557k | 27.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $16M | 117k | 132.44 | |
| ConocoPhillips (COP) | 0.1 | $16M | 472k | 32.80 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $15M | 378k | 40.70 | |
| Analog Devices (ADI) | 0.1 | $15M | 132k | 116.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $15M | 95k | 159.57 | |
| Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) | 0.1 | $15M | 3.8M | 4.01 | |
| Keysight Technologies (KEYS) | 0.1 | $15M | 152k | 98.80 | |
| First American Financial (FAF) | 0.1 | $15M | 293k | 50.91 | |
| eBay (EBAY) | 0.1 | $15M | 285k | 52.10 | |
| Seagate Technology Com Stk | 0.1 | $15M | 301k | 49.27 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 51k | 289.81 | |
| Iqvia Holdings (IQV) | 0.1 | $15M | 94k | 157.66 | |
| Dupont De Nemours (DD) | 0.1 | $15M | 263k | 55.47 | |
| Sun Communities (SUI) | 0.1 | $14M | 103k | 140.62 | |
| United Rentals (URI) | 0.1 | $14M | 82k | 174.45 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $14M | 90k | 160.00 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 93k | 154.24 | |
| Synopsys (SNPS) | 0.1 | $14M | 67k | 213.96 | |
| Unilever Sponsored Adr (UL) | 0.1 | $14M | 230k | 61.68 | |
| Bce (BCE) | 0.1 | $14M | 334k | 41.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $14M | 85k | 162.59 | |
| Waste Connections (WCN) | 0.1 | $14M | 133k | 103.80 | |
| General Dynamics Corporation (GD) | 0.1 | $14M | 99k | 138.42 | |
| Global Payments (GPN) | 0.1 | $14M | 77k | 177.56 | |
| Ishares Rus 1000 Val Etf (EFA) | 0.1 | $14M | 215k | 63.65 | |
| West Pharmaceutical Services (WST) | 0.1 | $13M | 49k | 274.91 | |
| UniFirst Corporation (UNF) | 0.1 | $13M | 70k | 189.34 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $13M | 473k | 27.74 | |
| Cooper Companies | 0.1 | $13M | 39k | 337.05 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $13M | 107k | 121.21 | |
| State Street Corporation (STT) | 0.1 | $13M | 217k | 59.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 122k | 105.57 | |
| Vanguard Bd Vg Tl Intl Stk F (VXUS) | 0.1 | $13M | 247k | 52.17 | |
| Applied Materials (AMAT) | 0.1 | $13M | 216k | 59.45 | |
| Qorvo (QRVO) | 0.1 | $13M | 99k | 129.01 | |
| 3M Company (MMM) | 0.1 | $13M | 78k | 160.18 | |
| Pioneer Natural Resources | 0.1 | $13M | 146k | 85.99 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 37k | 332.84 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | 109k | 114.35 | |
| Eversource Energy (ES) | 0.1 | $12M | 111k | 111.11 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 84k | 146.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $12M | 147k | 82.97 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $12M | 261k | 46.54 | |
| Msci (MSCI) | 0.1 | $12M | 34k | 356.78 | |
| WD-40 Company (WDFC) | 0.1 | $12M | 63k | 189.31 | |
| Americold Rlty Tr (COLD) | 0.1 | $12M | 334k | 35.75 | |
| Performance Food (PFGC) | 0.1 | $12M | 343k | 34.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 187k | 63.45 | |
| Sba Communications Corp (SBAC) | 0.1 | $12M | 37k | 318.46 | |
| Williams Companies (WMB) | 0.1 | $12M | 598k | 19.65 | |
| Vanguard Bd Star Fds Vg Tl Intl Stk F (VBR) | 0.1 | $12M | 106k | 110.58 | |
| Cogent Communications (CCOI) | 0.1 | $12M | 194k | 60.05 | |
| Ferrari Nv Ord (RACE) | 0.1 | $12M | 63k | 184.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $12M | 834k | 13.91 | |
| Ross Stores (ROST) | 0.1 | $12M | 124k | 93.32 | |
| Public Service Enterprise (PEG) | 0.1 | $11M | 209k | 54.91 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 320k | 35.76 | |
| International Business Machines (IBM) | 0.1 | $11M | 94k | 121.67 | |
| Cme (CME) | 0.1 | $11M | 68k | 167.32 | |
| Raymond James Financial (RJF) | 0.1 | $11M | 156k | 72.70 | |
| FMC Corporation (FMC) | 0.1 | $11M | 107k | 105.92 | |
| Rli (RLI) | 0.1 | $11M | 135k | 83.73 | |
| Ishares Eafe Sml Cp Etf (IJH) | 0.1 | $11M | 61k | 185.30 | |
| Hasbro (HAS) | 0.1 | $11M | 136k | 82.67 | |
| Black Knight | 0.1 | $11M | 128k | 87.03 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 57k | 194.10 | |
| Vistra Energy (VST) | 0.1 | $11M | 586k | 18.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $11M | 36k | 310.22 | |
| Gci Liberty Incorporated | 0.1 | $11M | 134k | 81.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 703k | 15.64 | |
| Vanguard Bd Index Fds Mcap Vl Idxvip (VWO) | 0.1 | $11M | 253k | 43.24 | |
| Ishares 600 Index (IJR) | 0.1 | $11M | 157k | 69.52 | |
| SMITH and NEPHEW Sponsored Adr (SNN) | 0.1 | $11M | 279k | 39.10 | |
| Laboratory Corp. of America Holdings | 0.1 | $11M | 58k | 188.26 | |
| Ball Corporation (BALL) | 0.1 | $11M | 130k | 83.12 | |
| Primerica (PRI) | 0.1 | $11M | 95k | 113.14 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 49k | 218.26 | |
| Church & Dwight (CHD) | 0.1 | $11M | 115k | 93.71 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 50k | 213.98 | |
| Lam Research Corporation | 0.1 | $11M | 32k | 331.74 | |
| First Financial Bankshares (FFIN) | 0.1 | $11M | 382k | 27.91 | |
| Emerson Electric (EMR) | 0.1 | $11M | 162k | 65.57 | |
| Amphenol Corporation (APH) | 0.1 | $11M | 97k | 108.22 | |
| Ametek (AME) | 0.1 | $11M | 105k | 99.39 | |
| Humana (HUM) | 0.1 | $11M | 25k | 413.84 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $11M | 128k | 81.76 | |
| Markel Corporation (MKL) | 0.1 | $10M | 11k | 973.68 | |
| Axalta Coating Sys (AXTA) | 0.1 | $10M | 459k | 22.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 219k | 46.47 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 126k | 79.82 | |
| Tc Energy Corp (TRP) | 0.1 | $9.9M | 236k | 42.02 | |
| Copart (CPRT) | 0.1 | $9.9M | 94k | 105.16 | |
| Rio Tinto Pl Sponsored Adr (RIO) | 0.1 | $9.9M | 164k | 60.37 | |
| Guardant Health (GH) | 0.1 | $9.8M | 88k | 111.77 | |
| Prudential Public Limited Company (PUK) | 0.1 | $9.8M | 342k | 28.59 | |
| Badger Meter (BMI) | 0.1 | $9.7M | 149k | 65.37 | |
| Fifth Third Ban (FITB) | 0.1 | $9.7M | 457k | 21.32 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.7M | 59k | 165.21 | |
| Ishares Eafe Grwth Etf (IVE) | 0.1 | $9.7M | 87k | 112.46 | |
| Pulte (PHM) | 0.1 | $9.7M | 210k | 46.29 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $9.7M | 105k | 91.89 | |
| American Water Works (AWK) | 0.1 | $9.6M | 67k | 144.90 | |
| Catalent | 0.1 | $9.5M | 111k | 85.66 | |
| BorgWarner (BWA) | 0.1 | $9.5M | 245k | 38.73 | |
| Oshkosh Corporation (OSK) | 0.1 | $9.5M | 129k | 73.51 | |
| Albany International (AIN) | 0.1 | $9.4M | 191k | 49.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.4M | 41k | 232.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.4M | 110k | 85.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.3M | 319k | 29.34 | |
| Charles River Laboratories (CRL) | 0.1 | $9.3M | 41k | 226.45 | |
| Dolby Laboratories (DLB) | 0.1 | $9.3M | 141k | 66.30 | |
| CarMax (KMX) | 0.1 | $9.3M | 102k | 91.91 | |
| F5 Networks (FFIV) | 0.1 | $9.3M | 76k | 122.76 | |
| Ishares Global Reit Etf (TIP) | 0.1 | $9.3M | 73k | 126.50 | |
| Cabot Microelectronics Corporation | 0.1 | $9.2M | 65k | 142.82 | |
| Western Digital (WDC) | 0.1 | $9.2M | 252k | 36.55 | |
| Armstrong World Industries (AWI) | 0.1 | $9.2M | 133k | 68.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.2M | 47k | 193.74 | |
| Vanguard Bd Mcap Gr Idxvip (VOT) | 0.1 | $9.2M | 51k | 180.14 | |
| Crown Holdings (CCK) | 0.1 | $9.0M | 117k | 76.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.0M | 110k | 81.99 | |
| Vanguard Bd Index Fds Value Etf (VV) | 0.1 | $9.0M | 57k | 156.44 | |
| General Electric Company | 0.1 | $8.9M | 1.4M | 6.23 | |
| CACI International (CACI) | 0.1 | $8.8M | 42k | 213.15 | |
| Best Buy (BBY) | 0.1 | $8.8M | 79k | 111.29 | |
| Pool Corporation (POOL) | 0.1 | $8.8M | 26k | 334.75 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $8.8M | 114k | 76.69 | |
| Clorox Company (CLX) | 0.1 | $8.7M | 42k | 210.16 | |
| Align Technology (ALGN) | 0.1 | $8.7M | 27k | 327.35 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $8.7M | 619k | 14.06 | |
| Ishares CORE SandP MCP ETF (IGSB) | 0.1 | $8.7M | 159k | 54.91 | |
| SYSCO Corporation (SYY) | 0.1 | $8.7M | 140k | 62.22 | |
| Nexstar Broadcasting (NXST) | 0.1 | $8.6M | 96k | 89.93 | |
| Ameren Corporation (AEE) | 0.1 | $8.6M | 109k | 79.04 | |
| ConAgra Foods (CAG) | 0.1 | $8.6M | 240k | 35.69 | |
| Generac Holdings (GNRC) | 0.1 | $8.6M | 44k | 193.64 | |
| BP Sponsored Adr (BP) | 0.1 | $8.5M | 487k | 17.45 | |
| Reinsurance Group of America (RGA) | 0.1 | $8.5M | 89k | 95.15 | |
| Ishares CORE SandP US GWT (IWF) | 0.1 | $8.5M | 39k | 216.90 | |
| IDEX Corporation (IEX) | 0.1 | $8.4M | 46k | 182.49 | |
| Wec Energy Group (WEC) | 0.1 | $8.4M | 59k | 142.86 | |
| Ciena Corporation (CIEN) | 0.1 | $8.4M | 211k | 39.69 | |
| Hd Supply | 0.1 | $8.4M | 203k | 41.24 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $8.4M | 109k | 76.67 | |
| Casey's General Stores (CASY) | 0.1 | $8.3M | 47k | 177.65 | |
| Ishares Msci Acwi Etf (IWS) | 0.1 | $8.3M | 103k | 80.84 | |
| Ishares Core S&p Vlu Etf (MUB) | 0.1 | $8.1M | 70k | 115.92 | |
| Las Vegas Sands (LVS) | 0.1 | $8.0M | 172k | 46.66 | |
| Golub Capital BDC (GBDC) | 0.1 | $8.0M | 607k | 13.24 | |
| On Assignment (ASGN) | 0.1 | $8.0M | 126k | 63.57 | |
| Hologic (HOLX) | 0.1 | $7.9M | 120k | 66.48 | |
| Trinity Industries (TRN) | 0.1 | $7.9M | 407k | 19.49 | |
| stock | 0.1 | $7.9M | 42k | 188.13 | |
| Avantor (AVTR) | 0.1 | $7.9M | 351k | 22.49 | |
| Alexion Pharmaceuticals | 0.1 | $7.9M | 69k | 114.43 | |
| Willis Towers Watson (WTW) | 0.1 | $7.9M | 38k | 208.81 | |
| Entergy Corporation (ETR) | 0.1 | $7.9M | 80k | 98.53 | |
| Fastenal Company (FAST) | 0.1 | $7.8M | 173k | 45.09 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $7.8M | 164k | 47.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.8M | 77k | 100.95 | |
| Sempra Energy (SRE) | 0.0 | $7.7M | 65k | 118.35 | |
| Cummins (CMI) | 0.0 | $7.7M | 37k | 211.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.6M | 53k | 143.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $7.6M | 141k | 53.89 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $7.5M | 435k | 17.32 | |
| Iaa | 0.0 | $7.5M | 145k | 52.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.5M | 56k | 135.54 | |
| Waste Management (WM) | 0.0 | $7.5M | 66k | 113.17 | |
| Vale S A Sponsored Adr (VALE) | 0.0 | $7.5M | 708k | 10.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.5M | 226k | 33.08 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $7.5M | 50k | 149.79 | |
| Centene Corporation (CNC) | 0.0 | $7.4M | 127k | 58.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.4M | 135k | 55.09 | |
| Builders FirstSource (BLDR) | 0.0 | $7.4M | 228k | 32.62 | |
| Insight Enterprises (NSIT) | 0.0 | $7.4M | 131k | 56.58 | |
| International Paper Company (IP) | 0.0 | $7.3M | 181k | 40.54 | |
| Hartford Financial Services (HIG) | 0.0 | $7.2M | 197k | 36.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.2M | 210k | 34.33 | |
| Phillips 66 (PSX) | 0.0 | $7.2M | 139k | 51.84 | |
| Gartner (IT) | 0.0 | $7.2M | 58k | 124.96 | |
| Cree | 0.0 | $7.2M | 113k | 63.74 | |
| Lennar Corporation (LEN) | 0.0 | $7.2M | 88k | 81.68 | |
| EOG Resources (EOG) | 0.0 | $7.1M | 198k | 35.94 | |
| MKS Instruments (MKSI) | 0.0 | $7.1M | 65k | 109.22 | |
| Capital One Financial (COF) | 0.0 | $7.1M | 98k | 71.86 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $7.1M | 307k | 23.01 | |
| Nucor Corporation (NUE) | 0.0 | $7.0M | 157k | 44.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.0M | 55k | 127.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.9M | 133k | 51.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.9M | 20k | 340.51 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.9M | 1.2M | 5.59 | |
| Xcel Energy (XEL) | 0.0 | $6.9M | 100k | 69.01 | |
| AmerisourceBergen (COR) | 0.0 | $6.9M | 71k | 96.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.8M | 131k | 51.64 | |
| Burlington Stores (BURL) | 0.0 | $6.7M | 32k | 206.09 | |
| Ishares Russell 3000 Etf (IWD) | 0.0 | $6.7M | 57k | 118.12 | |
| Jacobs Engineering | 0.0 | $6.7M | 72k | 92.76 | |
| Suncor Energy (SU) | 0.0 | $6.7M | 545k | 12.23 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.6M | 450k | 14.74 | |
| Southwest Airlines (LUV) | 0.0 | $6.6M | 176k | 37.50 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $6.6M | 13k | 515.44 | |
| Xilinx | 0.0 | $6.6M | 63k | 104.24 | |
| Dollar Tree (DLTR) | 0.0 | $6.6M | 72k | 91.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.6M | 609k | 10.79 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.6M | 28k | 238.36 | |
| T. Rowe Price (TROW) | 0.0 | $6.6M | 51k | 128.23 | |
| Anika Therapeutics (ANIK) | 0.0 | $6.5M | 185k | 35.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.5M | 82k | 80.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.5M | 57k | 114.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.5M | 206k | 31.33 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $6.4M | 387k | 16.68 | |
| Gilead Sciences (GILD) | 0.0 | $6.4M | 102k | 63.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.4M | 187k | 34.33 | |
| Fox Corp (FOXA) | 0.0 | $6.4M | 229k | 27.83 | |
| Hubbell (HUBB) | 0.0 | $6.4M | 47k | 136.85 | |
| Arch Capital Group (ACGL) | 0.0 | $6.4M | 218k | 29.25 | |
| Tyson Foods (TSN) | 0.0 | $6.3M | 107k | 59.48 | |
| Service Corporation International (SCI) | 0.0 | $6.3M | 150k | 42.18 | |
| Kroger (KR) | 0.0 | $6.3M | 186k | 33.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.3M | 43k | 145.50 | |
| Fortinet (FTNT) | 0.0 | $6.2M | 53k | 117.81 | |
| Vanguard Bd High Div Yld (VYM) | 0.0 | $6.2M | 77k | 80.92 | |
| HEICO Corporation (HEI.A) | 0.0 | $6.2M | 70k | 88.66 | |
| Hess (HES) | 0.0 | $6.2M | 152k | 40.93 | |
| Ishares I Commodity Idx Unit Ben Int (GSG) | 0.0 | $6.2M | 575k | 10.75 | |
| Vici Pptys (VICI) | 0.0 | $6.2M | 263k | 23.37 | |
| Discovery Communications | 0.0 | $6.1M | 282k | 21.77 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $6.1M | 393k | 15.56 | |
| Ishares Tips Bd Etf (SHY) | 0.0 | $6.1M | 71k | 86.51 | |
| Nuance Communications | 0.0 | $6.1M | 184k | 33.19 | |
| Equifax (EFX) | 0.0 | $6.1M | 39k | 156.91 | |
| Ishares 1 3 Yr Treas Bd (IEF) | 0.0 | $6.0M | 49k | 121.82 | |
| Fortive (FTV) | 0.0 | $5.9M | 78k | 76.22 | |
| Gentex Corporation (GNTX) | 0.0 | $5.9M | 233k | 25.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.9M | 13k | 475.14 | |
| Etsy (ETSY) | 0.0 | $5.9M | 49k | 121.63 | |
| Vanguard Bd Real Estate Etf (VNQ) | 0.0 | $5.9M | 75k | 79.03 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.9M | 23k | 252.45 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $5.8M | 1.4M | 4.08 | |
| Prudential Financial (PRU) | 0.0 | $5.8M | 92k | 63.52 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.8M | 21k | 279.63 | |
| Peak (DOC) | 0.0 | $5.8M | 213k | 27.15 | |
| Pra Health Sciences | 0.0 | $5.8M | 57k | 101.43 | |
| Discover Financial Services | 0.0 | $5.8M | 100k | 57.81 | |
| Construction Partners (ROAD) | 0.0 | $5.8M | 317k | 18.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.7M | 32k | 180.93 | |
| Textron (TXT) | 0.0 | $5.7M | 159k | 36.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.7M | 23k | 247.74 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.7M | 63k | 91.06 | |
| AMN Healthcare Services (AMN) | 0.0 | $5.7M | 97k | 58.48 | |
| Pentair cs (PNR) | 0.0 | $5.6M | 123k | 45.77 | |
| DTE Energy Company (DTE) | 0.0 | $5.6M | 49k | 115.04 | |
| Aaron's | 0.0 | $5.6M | 98k | 56.65 | |
| Micron Technology (MU) | 0.0 | $5.6M | 118k | 46.96 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.5M | 110k | 50.52 | |
| Carvana Co cl a (CVNA) | 0.0 | $5.5M | 25k | 223.04 | |
| General Mills (GIS) | 0.0 | $5.5M | 89k | 61.68 | |
| Synchrony Financial (SYF) | 0.0 | $5.5M | 210k | 26.16 | |
| American Electric Power Company (AEP) | 0.0 | $5.5M | 67k | 81.72 | |
| Qualys (QLYS) | 0.0 | $5.5M | 56k | 98.00 | |
| ICICI Bank (IBN) | 0.0 | $5.5M | 556k | 9.83 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.5M | 64k | 86.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.4M | 12k | 461.05 | |
| NiSource (NI) | 0.0 | $5.4M | 246k | 22.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.4M | 86k | 62.41 | |
| Brookfield Asset Management | 0.0 | $5.3M | 162k | 33.06 | |
| D.R. Horton (DHI) | 0.0 | $5.3M | 71k | 75.64 | |
| Timken Company (TKR) | 0.0 | $5.3M | 98k | 54.22 | |
| Vanguard Bd Fds Short Trm Bond (BSV) | 0.0 | $5.3M | 64k | 83.05 | |
| Hershey Company (HSY) | 0.0 | $5.3M | 37k | 143.35 | |
| Darling International (DAR) | 0.0 | $5.3M | 147k | 36.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.3M | 42k | 126.40 | |
| Kosmos Energy (KOS) | 0.0 | $5.2M | 5.4M | 0.98 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.2M | 91k | 57.42 | |
| Industries N shs - a - (LYB) | 0.0 | $5.2M | 74k | 70.50 | |
| AvalonBay Communities (AVB) | 0.0 | $5.2M | 35k | 149.35 | |
| Ishares Barclays 7 10 Yr (ESGD) | 0.0 | $5.2M | 82k | 63.48 | |
| Element Solutions (ESI) | 0.0 | $5.2M | 494k | 10.51 | |
| Ingersoll Rand (IR) | 0.0 | $5.2M | 146k | 35.59 | |
| Vanguard Bd Malvern Fds Strm Infproidx (VTIP) | 0.0 | $5.2M | 101k | 51.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.2M | 297k | 17.39 | |
| CoreSite Realty | 0.0 | $5.1M | 43k | 118.88 | |
| Expedia (EXPE) | 0.0 | $5.1M | 56k | 91.69 | |
| Ishares Sp Smcp600vl Etf (IUSV) | 0.0 | $5.1M | 94k | 54.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.1M | 83k | 61.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.1M | 25k | 202.34 | |
| Takeda Pharmaceutical Sponsored Adr (TAK) | 0.0 | $5.1M | 284k | 17.84 | |
| Cyrusone | 0.0 | $5.0M | 72k | 70.04 | |
| Horizon Therapeutics | 0.0 | $5.0M | 65k | 77.69 | |
| GATX Corporation (GATX) | 0.0 | $5.0M | 79k | 63.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0M | 10k | 481.63 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0M | 181k | 27.60 | |
| Syneos Health | 0.0 | $5.0M | 94k | 53.16 | |
| Lennox International (LII) | 0.0 | $5.0M | 18k | 272.60 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.0M | 170k | 29.26 | |
| Corning Incorporated (GLW) | 0.0 | $5.0M | 153k | 32.41 | |
| Crane | 0.0 | $4.9M | 89k | 54.95 | |
| Autohome Inc- (ATHM) | 0.0 | $4.9M | 51k | 96.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.9M | 133k | 36.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.8M | 78k | 61.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.8M | 34k | 142.57 | |
| Halliburton Company (HAL) | 0.0 | $4.8M | 397k | 12.05 | |
| DaVita (DVA) | 0.0 | $4.8M | 56k | 85.64 | |
| PPL Corporation (PPL) | 0.0 | $4.8M | 175k | 27.21 | |
| Tyler Technologies (TYL) | 0.0 | $4.7M | 14k | 348.56 | |
| Mid-America Apartment (MAA) | 0.0 | $4.7M | 41k | 115.96 | |
| Fabrinet (FN) | 0.0 | $4.7M | 74k | 63.33 | |
| Williams-Sonoma (WSM) | 0.0 | $4.7M | 52k | 90.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.7M | 51k | 92.09 | |
| Fireeye | 0.0 | $4.7M | 378k | 12.35 | |
| Extra Space Storage (EXR) | 0.0 | $4.7M | 44k | 106.99 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.7M | 259k | 18.00 | |
| Evergy (EVRG) | 0.0 | $4.6M | 91k | 50.82 | |
| Saia (SAIA) | 0.0 | $4.6M | 37k | 126.16 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.6M | 49k | 93.88 | |
| Sensata Technolo (ST) | 0.0 | $4.6M | 107k | 43.14 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.6M | 81k | 56.45 | |
| Boston Properties (BXP) | 0.0 | $4.6M | 57k | 80.31 | |
| Ptc (PTC) | 0.0 | $4.6M | 55k | 82.72 | |
| Arcosa (ACA) | 0.0 | $4.5M | 103k | 44.07 | |
| Univar | 0.0 | $4.5M | 268k | 16.88 | |
| RPM International (RPM) | 0.0 | $4.5M | 54k | 82.84 | |
| Arrow Electronics (ARW) | 0.0 | $4.5M | 57k | 78.66 | |
| Essex Property Trust (ESS) | 0.0 | $4.5M | 22k | 200.78 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.5M | 236k | 19.05 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $4.5M | 144k | 30.98 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.5M | 332k | 13.42 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.4M | 167k | 26.45 | |
| Iac Interactive Ord | 0.0 | $4.4M | 37k | 119.80 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.4M | 74k | 59.25 | |
| CenturyLink | 0.0 | $4.4M | 433k | 10.09 | |
| NCR Corporation (VYX) | 0.0 | $4.3M | 196k | 22.14 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.3M | 44k | 97.18 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.3M | 31k | 140.07 | |
| Baxter International (BAX) | 0.0 | $4.3M | 53k | 80.41 | |
| Kinder Morgan (KMI) | 0.0 | $4.3M | 346k | 12.33 | |
| Watts Water Technologies (WTS) | 0.0 | $4.3M | 43k | 100.17 | |
| Genuine Parts Company (GPC) | 0.0 | $4.3M | 45k | 95.18 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.2M | 132k | 31.62 | |
| Carlisle Companies (CSL) | 0.0 | $4.2M | 34k | 122.39 | |
| Verisign (VRSN) | 0.0 | $4.2M | 20k | 204.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.1M | 29k | 142.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.1M | 433k | 9.46 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.1M | 40k | 103.36 | |
| Public Storage (PSA) | 0.0 | $4.1M | 18k | 222.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.1M | 93k | 43.72 | |
| CRH Plc Adr | 0.0 | $4.1M | 113k | 36.09 | |
| Firstcash | 0.0 | $4.1M | 71k | 57.21 | |
| Tcf Financial Corp | 0.0 | $4.0M | 173k | 23.36 | |
| Udr (UDR) | 0.0 | $4.0M | 124k | 32.61 | |
| Cushman Wakefield (CWK) | 0.0 | $4.0M | 377k | 10.51 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.0M | 559k | 7.08 | |
| Vail Resorts (MTN) | 0.0 | $4.0M | 19k | 213.99 | |
| EastGroup Properties (EGP) | 0.0 | $3.9M | 30k | 129.31 | |
| Ishares Msci Eafe Etf (FLOT) | 0.0 | $3.9M | 77k | 50.72 | |
| Seattle Genetics | 0.0 | $3.9M | 20k | 195.68 | |
| Kellogg Company (K) | 0.0 | $3.9M | 60k | 64.58 | |
| Aspen Technology | 0.0 | $3.9M | 31k | 126.59 | |
| Cdk Global Inc equities | 0.0 | $3.9M | 89k | 43.60 | |
| Fnf (FNF) | 0.0 | $3.9M | 124k | 31.31 | |
| Wright Express (WEX) | 0.0 | $3.9M | 28k | 138.94 | |
| Rockwell Automation (ROK) | 0.0 | $3.9M | 18k | 220.69 | |
| Parsley Energy Inc-class A | 0.0 | $3.8M | 411k | 9.36 | |
| Paychex (PAYX) | 0.0 | $3.8M | 48k | 79.77 | |
| Hill-Rom Holdings | 0.0 | $3.8M | 46k | 83.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.8M | 25k | 151.99 | |
| CenterPoint Energy (CNP) | 0.0 | $3.8M | 198k | 19.35 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.8M | 52k | 73.03 | |
| Concho Resources | 0.0 | $3.8M | 87k | 44.14 | |
| CF Industries Holdings (CF) | 0.0 | $3.8M | 124k | 30.71 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $3.8M | 382k | 9.97 | |
| Onto Innovation (ONTO) | 0.0 | $3.8M | 128k | 29.77 | |
| Open Text Corp (OTEX) | 0.0 | $3.8M | 90k | 42.24 | |
| Tegna (TGNA) | 0.0 | $3.8M | 321k | 11.70 | |
| Moelis & Co (MC) | 0.0 | $3.7M | 107k | 35.13 | |
| Mohawk Industries (MHK) | 0.0 | $3.7M | 37k | 100.00 | |
| Kadant (KAI) | 0.0 | $3.7M | 34k | 109.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.7M | 64k | 57.50 | |
| FTI Consulting (FCN) | 0.0 | $3.7M | 35k | 105.98 | |
| Vanguard Bd Div App Etf (VIG) | 0.0 | $3.7M | 29k | 128.66 | |
| Stag Industrial (STAG) | 0.0 | $3.7M | 121k | 30.48 | |
| Churchill Downs (CHDN) | 0.0 | $3.7M | 22k | 163.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.7M | 34k | 109.02 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.6M | 95k | 38.37 | |
| Voya Financial (VOYA) | 0.0 | $3.6M | 76k | 47.93 | |
| Tower Semiconductor (TSEM) | 0.0 | $3.6M | 198k | 18.22 | |
| Vareit, Inc reits | 0.0 | $3.6M | 553k | 6.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.6M | 24k | 147.14 | |
| Waters Corporation (WAT) | 0.0 | $3.6M | 18k | 195.69 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6M | 58k | 61.92 | |
| V.F. Corporation (VFC) | 0.0 | $3.6M | 51k | 70.26 | |
| Invitation Homes (INVH) | 0.0 | $3.6M | 127k | 27.99 | |
| Nomad Foods (NOMD) | 0.0 | $3.6M | 140k | 25.47 | |
| Selective Insurance (SIGI) | 0.0 | $3.6M | 69k | 51.47 | |
| Affiliated Managers (AMG) | 0.0 | $3.5M | 52k | 68.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.5M | 84k | 41.83 | |
| Signature Bank (SBNY) | 0.0 | $3.5M | 42k | 82.97 | |
| Ishares Eafe Value Etf (IVW) | 0.0 | $3.5M | 15k | 231.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5M | 16k | 223.95 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.5M | 157k | 22.22 | |
| Zions Bancorporation (ZION) | 0.0 | $3.5M | 119k | 29.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.5M | 116k | 29.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.5M | 33k | 106.63 | |
| Encompass Health Corp (EHC) | 0.0 | $3.5M | 53k | 64.98 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.5M | 64k | 53.88 | |
| Materion Corporation (MTRN) | 0.0 | $3.4M | 66k | 52.02 | |
| Transunion (TRU) | 0.0 | $3.4M | 41k | 84.12 | |
| Spdr Index S Dj Glb Rl Es Etf (RWO) | 0.0 | $3.4M | 87k | 39.50 | |
| Alamo (ALG) | 0.0 | $3.4M | 32k | 108.00 | |
| Carter's (CRI) | 0.0 | $3.4M | 39k | 86.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.4M | 310k | 10.89 | |
| Kansas City Southern | 0.0 | $3.4M | 19k | 180.82 | |
| Liberty Interactive Corp | 0.0 | $3.4M | 469k | 7.18 | |
| Maxim Integrated Products | 0.0 | $3.3M | 50k | 67.62 | |
| Cyberark Software (CYBR) | 0.0 | $3.3M | 32k | 103.40 | |
| News Corp Class B cos (NWS) | 0.0 | $3.3M | 238k | 13.98 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.3M | 34k | 98.95 | |
| Fortune Brands (FBIN) | 0.0 | $3.3M | 38k | 86.53 | |
| Starwood Property Trust (STWD) | 0.0 | $3.3M | 218k | 15.09 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.3M | 52k | 63.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.3M | 34k | 96.16 | |
| MGM Resorts International. (MGM) | 0.0 | $3.3M | 150k | 21.75 | |
| SVB Financial (SIVBQ) | 0.0 | $3.2M | 14k | 240.55 | |
| Dxc Technology (DXC) | 0.0 | $3.2M | 183k | 17.73 | |
| Leidos Holdings (LDOS) | 0.0 | $3.2M | 36k | 89.14 | |
| Edison International (EIX) | 0.0 | $3.2M | 64k | 50.82 | |
| Enbridge (ENB) | 0.0 | $3.2M | 111k | 29.20 | |
| Life Storage Inc reit | 0.0 | $3.2M | 31k | 105.26 | |
| Brady Corporation (BRC) | 0.0 | $3.2M | 80k | 40.02 | |
| China Mobile Spon Adr Rep H | 0.0 | $3.2M | 99k | 32.17 | |
| Cerence (CRNC) | 0.0 | $3.2M | 65k | 48.87 | |
| Enstar Group (ESGR) | 0.0 | $3.2M | 20k | 161.49 | |
| Hexcel Corporation (HXL) | 0.0 | $3.2M | 95k | 33.55 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.2M | 61k | 52.16 | |
| Rbc Cad (RY) | 0.0 | $3.2M | 45k | 70.14 | |
| Ishares Rus 1000 Etf (EFAV) | 0.0 | $3.2M | 47k | 68.13 | |
| New Oriental Ed & Tech Grp Spon Adr | 0.0 | $3.1M | 21k | 149.48 | |
| Ishares Cur Hd Eurzn Etf (IJS) | 0.0 | $3.1M | 26k | 122.43 | |
| Microchip Technology (MCHP) | 0.0 | $3.1M | 30k | 102.77 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.1M | 86k | 36.42 | |
| Allete (ALE) | 0.0 | $3.1M | 60k | 51.74 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | 30k | 102.03 | |
| SLM Corporation (SLM) | 0.0 | $3.1M | 382k | 8.09 | |
| National-Oilwell Var | 0.0 | $3.1M | 340k | 9.06 | |
| Principal Financial (PFG) | 0.0 | $3.1M | 76k | 40.28 | |
| Sunrun (RUN) | 0.0 | $3.0M | 40k | 77.08 | |
| Bruker Corporation (BRKR) | 0.0 | $3.0M | 77k | 39.76 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0M | 171k | 17.69 | |
| Royal Dutch Shell Sponsored Adr | 0.0 | $3.0M | 120k | 25.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 174k | 17.36 | |
| Spirit Realty Capital | 0.0 | $3.0M | 89k | 33.76 | |
| Caesars Entertainment (CZR) | 0.0 | $3.0M | 54k | 56.04 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0M | 53k | 56.31 | |
| Cameco Corporation (CCJ) | 0.0 | $2.9M | 290k | 10.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.9M | 80k | 36.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.9M | 37k | 77.96 | |
| Celanese Corporation (CE) | 0.0 | $2.9M | 27k | 107.44 | |
| Republic Services (RSG) | 0.0 | $2.9M | 31k | 93.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.9M | 180k | 16.01 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.0 | $2.9M | 76k | 37.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.9M | 24k | 120.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.9M | 38k | 76.09 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.9M | 28k | 101.95 | |
| Colfax Corporation | 0.0 | $2.9M | 91k | 31.35 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $2.9M | 93k | 30.62 | |
| Paccar (PCAR) | 0.0 | $2.8M | 33k | 85.19 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.8M | 33k | 86.98 | |
| Marcus & Millichap (MMI) | 0.0 | $2.8M | 103k | 27.52 | |
| Huntsman Corporation (HUN) | 0.0 | $2.8M | 127k | 22.21 | |
| Globe Life (GL) | 0.0 | $2.8M | 35k | 79.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.8M | 53k | 52.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 29k | 95.60 | |
| Ishares National Mun Etf (IWR) | 0.0 | $2.8M | 48k | 57.38 | |
| Royal Dutch Shell Sponsored Adr | 0.0 | $2.8M | 114k | 24.24 | |
| Group 1 Automotive (GPI) | 0.0 | $2.8M | 31k | 88.42 | |
| Equitable Holdings (EQH) | 0.0 | $2.8M | 151k | 18.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.7M | 56k | 48.90 | |
| Duke Realty Corporation | 0.0 | $2.7M | 74k | 36.91 | |
| Viacomcbs (PARA) | 0.0 | $2.7M | 97k | 28.01 | |
| Clean Harbors (CLH) | 0.0 | $2.7M | 49k | 56.03 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.7M | 110k | 24.68 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.7M | 94k | 28.48 | |
| TreeHouse Foods (THS) | 0.0 | $2.7M | 66k | 40.54 | |
| Aerojet Rocketdy | 0.0 | $2.7M | 67k | 39.89 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.7M | 76k | 35.02 | |
| Bunge | 0.0 | $2.6M | 58k | 45.69 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.6M | 1.2M | 2.26 | |
| Uber Technologies (UBER) | 0.0 | $2.6M | 71k | 36.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.6M | 42k | 61.30 | |
| Kraft Heinz (KHC) | 0.0 | $2.6M | 86k | 29.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | 59k | 43.31 | |
| Athene Holding Ltd Cl A | 0.0 | $2.5M | 75k | 34.08 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.5M | 42k | 60.52 | |
| Scientific Games (LNW) | 0.0 | $2.5M | 73k | 34.90 | |
| Littelfuse (LFUS) | 0.0 | $2.5M | 14k | 177.36 | |
| MGIC Investment (MTG) | 0.0 | $2.5M | 285k | 8.86 | |
| Ishares SandP 100 ETF (EFG) | 0.0 | $2.5M | 28k | 89.88 | |
| Simon Property (SPG) | 0.0 | $2.5M | 39k | 64.71 | |
| Genpact (G) | 0.0 | $2.5M | 64k | 38.94 | |
| Skyline Corporation (SKY) | 0.0 | $2.5M | 93k | 26.78 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.5M | 100k | 24.71 | |
| Blackline (BL) | 0.0 | $2.5M | 28k | 89.63 | |
| Sinclair Broadcast | 0.0 | $2.5M | 128k | 19.24 | |
| Constellium Se cl a (CSTM) | 0.0 | $2.5M | 313k | 7.85 | |
| Berry Plastics (BERY) | 0.0 | $2.5M | 51k | 48.32 | |
| Aptar (ATR) | 0.0 | $2.4M | 22k | 113.20 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $2.4M | 69k | 35.61 | |
| Arista Networks | 0.0 | $2.4M | 12k | 206.94 | |
| Square Inc cl a (XYZ) | 0.0 | $2.4M | 15k | 162.57 | |
| Switch Inc cl a | 0.0 | $2.4M | 153k | 15.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.4M | 10k | 235.32 | |
| Leggett & Platt (LEG) | 0.0 | $2.4M | 58k | 41.17 | |
| Power Integrations (POWI) | 0.0 | $2.4M | 43k | 55.39 | |
| Dorman Products (DORM) | 0.0 | $2.3M | 26k | 90.37 | |
| Brixmor Prty (BRX) | 0.0 | $2.3M | 200k | 11.69 | |
| Rexnord | 0.0 | $2.3M | 78k | 29.84 | |
| Ufp Industries (UFPI) | 0.0 | $2.3M | 41k | 56.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.3M | 39k | 60.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 31k | 75.33 | |
| Companhia De Saneamento Basico Sponsored Adr (SBS) | 0.0 | $2.3M | 278k | 8.30 | |
| World Wrestling Entertainment | 0.0 | $2.3M | 57k | 40.46 | |
| Toronto Dominion Bk Ont Sponsored Adr (TD) | 0.0 | $2.3M | 50k | 46.23 | |
| Dunkin' Brands Group | 0.0 | $2.3M | 28k | 81.92 | |
| Lear Corporation (LEA) | 0.0 | $2.3M | 20k | 112.90 | |
| LHC | 0.0 | $2.3M | 11k | 212.54 | |
| Maximus (MMS) | 0.0 | $2.2M | 33k | 68.40 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.2M | 39k | 57.16 | |
| American Campus Communities | 0.0 | $2.2M | 64k | 34.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.2M | 79k | 28.11 | |
| Prosperity Bancshares (PB) | 0.0 | $2.2M | 42k | 51.81 | |
| VMware | 0.0 | $2.2M | 15k | 143.66 | |
| Primo Water (PRMW) | 0.0 | $2.2M | 154k | 14.19 | |
| Ishares Sh Tr Crport Etf (IWV) | 0.0 | $2.2M | 11k | 195.74 | |
| Healthcare Tr Amer Cl A New | 0.0 | $2.2M | 83k | 26.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.2M | 61k | 35.59 | |
| Intercontinental Hotels Group Sponsored Ads (IHG) | 0.0 | $2.2M | 41k | 52.49 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.2M | 117k | 18.44 | |
| Hanesbrands (HBI) | 0.0 | $2.1M | 136k | 15.75 | |
| Invesco Exch Traded Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $2.1M | 116k | 18.54 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 47k | 45.76 | |
| Skechers USA | 0.0 | $2.1M | 71k | 30.22 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.1M | 42k | 50.49 | |
| Air Lease Corp (AL) | 0.0 | $2.1M | 72k | 29.42 | |
| Hain Celestial (HAIN) | 0.0 | $2.1M | 62k | 34.30 | |
| Home BancShares (HOMB) | 0.0 | $2.1M | 139k | 15.16 | |
| NuVasive | 0.0 | $2.1M | 43k | 48.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.1M | 26k | 79.96 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.1M | 28k | 75.67 | |
| Inovalon Holdings Inc Cl A | 0.0 | $2.1M | 79k | 26.45 | |
| Envestnet (ENV) | 0.0 | $2.1M | 27k | 77.16 | |
| Iron Mountain (IRM) | 0.0 | $2.1M | 77k | 26.79 | |
| Barclays (BCS) | 0.0 | $2.0M | 408k | 5.01 | |
| Cardinal Health (CAH) | 0.0 | $2.0M | 43k | 46.94 | |
| FLIR Systems | 0.0 | $2.0M | 57k | 35.85 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0M | 66k | 30.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 11k | 183.86 | |
| Lci Industries (LCII) | 0.0 | $2.0M | 19k | 106.33 | |
| Honda Motor (HMC) | 0.0 | $2.0M | 85k | 23.70 | |
| Realty Income (O) | 0.0 | $2.0M | 33k | 60.75 | |
| Quanta Services (PWR) | 0.0 | $2.0M | 38k | 52.86 | |
| Garmin (GRMN) | 0.0 | $2.0M | 21k | 94.85 | |
| SPX Corporation | 0.0 | $2.0M | 43k | 46.39 | |
| Wpp Plc- (WPP) | 0.0 | $2.0M | 50k | 39.28 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0M | 18k | 110.37 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0M | 10k | 191.82 | |
| E TRADE Financial Corporation | 0.0 | $2.0M | 39k | 50.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 476k | 4.09 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.9M | 17k | 111.78 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.9M | 87k | 21.93 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.9M | 50k | 37.71 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 25k | 74.27 | |
| Lancaster Colony (MZTI) | 0.0 | $1.9M | 11k | 178.81 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.9M | 90k | 20.82 | |
| Ishares Rus Mid Cap Etf (ISTB) | 0.0 | $1.9M | 36k | 51.55 | |
| Popular (BPOP) | 0.0 | $1.8M | 51k | 36.26 | |
| Dycom Industries (DY) | 0.0 | $1.8M | 35k | 52.81 | |
| Vanguard Bd Total Stk Mkt (VTI) | 0.0 | $1.8M | 11k | 170.33 | |
| Cognex Corporation (CGNX) | 0.0 | $1.8M | 28k | 65.09 | |
| Polaris Industries (PII) | 0.0 | $1.8M | 19k | 94.32 | |
| Stericycle (SRCL) | 0.0 | $1.8M | 29k | 63.07 | |
| Sonoco Products Company (SON) | 0.0 | $1.8M | 36k | 51.06 | |
| Vanguard Bd Intl Bd Idx Etf (BNDX) | 0.0 | $1.8M | 31k | 58.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.8M | 131k | 13.91 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.8M | 105k | 17.37 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.8M | 40k | 45.28 | |
| Madison Square (SPHR) | 0.0 | $1.8M | 26k | 68.47 | |
| Exponent (EXPO) | 0.0 | $1.8M | 25k | 72.05 | |
| Diamondback Energy (FANG) | 0.0 | $1.8M | 59k | 30.12 | |
| Ashland (ASH) | 0.0 | $1.8M | 25k | 70.94 | |
| PROS Holdings (PRO) | 0.0 | $1.8M | 55k | 31.94 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.7M | 32k | 54.77 | |
| Royal Caribbean Group Sponsored Adr (RCL) | 0.0 | $1.7M | 27k | 64.71 | |
| Chart Industries (GTLS) | 0.0 | $1.7M | 25k | 70.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 23k | 74.55 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.7M | 183k | 9.44 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 12k | 140.77 | |
| Xylem (XYL) | 0.0 | $1.7M | 21k | 84.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.7M | 15k | 114.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.7M | 12k | 140.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.7M | 135k | 12.68 | |
| Verint Systems (VRNT) | 0.0 | $1.7M | 36k | 48.21 | |
| Ishares Fltg Rate Nt Etf (IUSG) | 0.0 | $1.7M | 21k | 79.96 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $1.7M | 193k | 8.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7M | 55k | 30.53 | |
| M/a (MTSI) | 0.0 | $1.7M | 49k | 34.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.7M | 19k | 87.33 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.7M | 19k | 87.23 | |
| Discovery Communications | 0.0 | $1.6M | 84k | 19.60 | |
| W.R. Grace & Co. | 0.0 | $1.6M | 41k | 40.28 | |
| Westrock (WRK) | 0.0 | $1.6M | 47k | 34.73 | |
| Hp (HPQ) | 0.0 | $1.6M | 86k | 19.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.6M | 171k | 9.43 | |
| PacWest Ban | 0.0 | $1.6M | 94k | 17.07 | |
| Materials SPDR (XLB) | 0.0 | $1.6M | 25k | 63.64 | |
| NRG Energy (NRG) | 0.0 | $1.6M | 52k | 30.74 | |
| Brown & Brown (BRO) | 0.0 | $1.6M | 35k | 45.26 | |
| Silgan Holdings (SLGN) | 0.0 | $1.6M | 43k | 36.78 | |
| Insperity (NSP) | 0.0 | $1.6M | 24k | 65.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.6M | 38k | 41.54 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.6M | 38k | 40.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.5M | 30k | 51.34 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.5M | 24k | 65.23 | |
| National Instruments | 0.0 | $1.5M | 43k | 35.69 | |
| Ida (IDA) | 0.0 | $1.5M | 19k | 79.89 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.5M | 23k | 66.83 | |
| Woodward Governor Company (WWD) | 0.0 | $1.5M | 19k | 80.18 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 221k | 6.66 | |
| Western Union Company (WU) | 0.0 | $1.5M | 68k | 21.44 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.5M | 44k | 33.17 | |
| Telus Ord (TU) | 0.0 | $1.5M | 83k | 17.61 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.5M | 44k | 33.41 | |
| HEICO Corporation (HEI) | 0.0 | $1.5M | 14k | 104.66 | |
| TAL Education (TAL) | 0.0 | $1.5M | 19k | 76.03 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.5M | 109k | 13.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 51k | 28.52 | |
| Avangrid | 0.0 | $1.4M | 29k | 50.46 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.4M | 22k | 65.15 | |
| Toro Company (TTC) | 0.0 | $1.4M | 17k | 83.95 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.4M | 25k | 57.78 | |
| Federal Realty Inv. Trust | 0.0 | $1.4M | 19k | 73.46 | |
| Solarwinds Corp | 0.0 | $1.4M | 69k | 20.35 | |
| Green Brick Partners (GRBK) | 0.0 | $1.4M | 88k | 16.10 | |
| Now (DNOW) | 0.0 | $1.4M | 309k | 4.54 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.4M | 359k | 3.91 | |
| Ardagh Group S A cl a | 0.0 | $1.4M | 100k | 14.05 | |
| Core Laboratories | 0.0 | $1.4M | 91k | 15.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 18k | 77.96 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.4M | 36k | 38.80 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.4M | 62k | 22.28 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.4M | 52k | 26.28 | |
| AES Corporation (AES) | 0.0 | $1.4M | 76k | 18.10 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.4M | 13k | 104.23 | |
| SPS Commerce (SPSC) | 0.0 | $1.4M | 17k | 77.89 | |
| Orange Sa (ORANY) | 0.0 | $1.4M | 131k | 10.38 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $1.3M | 103k | 12.90 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 29k | 46.41 | |
| Cemex SAB de CV (CX) | 0.0 | $1.3M | 347k | 3.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 25k | 52.21 | |
| Rollins (ROL) | 0.0 | $1.3M | 24k | 54.19 | |
| Five Below (FIVE) | 0.0 | $1.3M | 10k | 127.02 | |
| Itau Unibanco Hldg S A Sponsored Ads (ITUB) | 0.0 | $1.3M | 324k | 3.98 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $1.3M | 76k | 16.88 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.3M | 74k | 17.35 | |
| Cheniere Energy (LNG) | 0.0 | $1.3M | 28k | 46.26 | |
| Olin Corporation (OLN) | 0.0 | $1.3M | 103k | 12.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 11k | 115.50 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 41k | 30.59 | |
| Knowles (KN) | 0.0 | $1.3M | 85k | 14.90 | |
| Oneok (OKE) | 0.0 | $1.3M | 48k | 25.98 | |
| Cousins Properties (CUZ) | 0.0 | $1.3M | 44k | 28.60 | |
| Easterly Government Properti reit | 0.0 | $1.2M | 56k | 22.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 124k | 10.01 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR.A) | 0.0 | $1.2M | 174k | 7.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 108k | 11.26 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.2M | 29k | 41.50 | |
| Shinhan Financial Group Sponsored Adr (SHG) | 0.0 | $1.2M | 53k | 22.96 | |
| Store Capital Corp reit | 0.0 | $1.2M | 44k | 27.43 | |
| Chewy Inc cl a (CHWY) | 0.0 | $1.2M | 22k | 54.85 | |
| Bank Nova Scotia B C Sponsored Adr (BNS) | 0.0 | $1.2M | 29k | 41.52 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 50k | 23.73 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.2M | 34k | 35.36 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $1.2M | 96k | 12.04 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 40k | 28.70 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 24k | 48.69 | |
| Banco Santander Sponsored Adr (SAN) | 0.0 | $1.2M | 660k | 1.75 | |
| Cibc Cad (CM) | 0.0 | $1.1M | 15k | 74.70 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 21k | 55.11 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.1M | 19k | 60.77 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 32k | 35.13 | |
| Ishares Rus 1000 Grw Etf (IEFA) | 0.0 | $1.1M | 19k | 60.30 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 14k | 77.77 | |
| Amcor (AMCR) | 0.0 | $1.1M | 101k | 11.05 | |
| KB Home (KBH) | 0.0 | $1.1M | 29k | 38.39 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.1M | 11k | 104.31 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 11k | 95.46 | |
| Utah Medical Products (UTMD) | 0.0 | $1.1M | 14k | 79.93 | |
| Draftkings Inc Com Cl A | 0.0 | $1.1M | 18k | 58.86 | |
| Cimarex Energy | 0.0 | $1.1M | 44k | 24.33 | |
| Wpx Energy | 0.0 | $1.1M | 217k | 4.90 | |
| Qts Realty Trust | 0.0 | $1.1M | 17k | 63.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 10k | 102.24 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.0M | 16k | 66.14 | |
| Sterling Bancorp | 0.0 | $1.0M | 98k | 10.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 74k | 13.94 | |
| Trex Company (TREX) | 0.0 | $1.0M | 14k | 71.62 | |
| McGrath Rent (MGRC) | 0.0 | $1.0M | 17k | 59.57 | |
| Choice Hotels International (CHH) | 0.0 | $1.0M | 12k | 85.96 | |
| Key (KEY) | 0.0 | $1.0M | 85k | 11.93 | |
| Rapid7 (RPD) | 0.0 | $1.0M | 17k | 61.21 | |
| Ishares S&p Mc 400vl Etf (IWN) | 0.0 | $1.0M | 10k | 99.31 | |
| Douglas Dynamics (PLOW) | 0.0 | $999k | 29k | 34.20 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.0 | $997k | 364k | 2.74 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $983k | 117k | 8.40 | |
| STMicroelectronics (STM) | 0.0 | $983k | 32k | 30.69 | |
| Independence Realty Trust In (IRT) | 0.0 | $979k | 85k | 11.59 | |
| Atlantica Yield | 0.0 | $979k | 34k | 28.61 | |
| Globus Med Inc cl a (GMED) | 0.0 | $960k | 19k | 49.50 | |
| Kkr & Co (KKR) | 0.0 | $953k | 28k | 34.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $929k | 37k | 25.18 | |
| New Residential Investment (RITM) | 0.0 | $927k | 117k | 7.95 | |
| NetApp (NTAP) | 0.0 | $923k | 21k | 43.86 | |
| United Bankshares (UBSI) | 0.0 | $917k | 43k | 21.47 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $911k | 73k | 12.49 | |
| Thomson Reuters Corp | 0.0 | $886k | 11k | 79.75 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $882k | 12k | 76.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $882k | 22k | 39.65 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $879k | 22k | 40.70 | |
| Ventas (VTR) | 0.0 | $879k | 21k | 41.96 | |
| Mercury Computer Systems (MRCY) | 0.0 | $878k | 11k | 77.47 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.0 | $878k | 16k | 56.19 | |
| Acadia Realty Trust (AKR) | 0.0 | $864k | 82k | 10.50 | |
| Robert Half International (RHI) | 0.0 | $855k | 16k | 52.94 | |
| ImmunoGen | 0.0 | $854k | 237k | 3.60 | |
| Central Garden & Pet (CENTA) | 0.0 | $842k | 23k | 36.12 | |
| Portland General Electric Company (POR) | 0.0 | $835k | 24k | 35.48 | |
| Sun Life Financial (SLF) | 0.0 | $833k | 21k | 40.71 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $829k | 164k | 5.07 | |
| FARO Technologies (FARO) | 0.0 | $821k | 14k | 60.95 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $818k | 42k | 19.29 | |
| Liberty Media Corp Series C Li | 0.0 | $811k | 22k | 36.25 | |
| UFP Technologies (UFPT) | 0.0 | $801k | 19k | 41.44 | |
| Federated Investors (FHI) | 0.0 | $800k | 37k | 21.52 | |
| Bottomline Technologies | 0.0 | $795k | 19k | 42.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $793k | 87k | 9.17 | |
| Walgreen Boots Alliance | 0.0 | $791k | 22k | 35.91 | |
| Acadia Healthcare (ACHC) | 0.0 | $771k | 26k | 29.48 | |
| Merit Medical Systems (MMSI) | 0.0 | $759k | 17k | 43.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $755k | 71k | 10.61 | |
| Integer Hldgs (ITGR) | 0.0 | $753k | 13k | 58.97 | |
| Owens Corning (OC) | 0.0 | $750k | 11k | 68.85 | |
| DISH Network | 0.0 | $747k | 26k | 29.03 | |
| American Financial (AFG) | 0.0 | $746k | 11k | 66.98 | |
| Bank Montreal Que Sponsored Adr (BMO) | 0.0 | $744k | 13k | 58.44 | |
| Loews Corporation (L) | 0.0 | $738k | 21k | 34.77 | |
| EQT Corporation (EQT) | 0.0 | $737k | 57k | 12.92 | |
| Pos (PKX) | 0.0 | $724k | 17k | 41.89 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $722k | 210k | 3.44 | |
| Oge Energy Corp (OGE) | 0.0 | $717k | 24k | 29.99 | |
| UGI Corporation (UGI) | 0.0 | $716k | 22k | 33.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $709k | 37k | 19.24 | |
| Campbell Soup Company (CPB) | 0.0 | $695k | 14k | 48.34 | |
| Fortis (FTS) | 0.0 | $694k | 17k | 40.85 | |
| Advanced Energy Industries (AEIS) | 0.0 | $690k | 11k | 62.97 | |
| Glacier Ban (GBCI) | 0.0 | $688k | 22k | 32.07 | |
| Commerce Bancshares (CBSH) | 0.0 | $687k | 12k | 56.31 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $684k | 11k | 62.57 | |
| Harley-Davidson (HOG) | 0.0 | $675k | 28k | 24.53 | |
| Nortonlifelock (GEN) | 0.0 | $674k | 32k | 20.84 | |
| Synovus Finl (SNV) | 0.0 | $671k | 32k | 21.17 | |
| Essent (ESNT) | 0.0 | $670k | 18k | 37.03 | |
| Blackbaud (BLKB) | 0.0 | $650k | 12k | 55.81 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $643k | 21k | 31.13 | |
| Momenta Pharmaceuticals | 0.0 | $640k | 12k | 52.51 | |
| Physicians Realty Trust | 0.0 | $639k | 36k | 17.90 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $627k | 45k | 14.09 | |
| Avient Corp (AVNT) | 0.0 | $626k | 24k | 25.97 | |
| NetScout Systems (NTCT) | 0.0 | $607k | 28k | 21.83 | |
| Spire (SR) | 0.0 | $604k | 11k | 53.16 | |
| Medical Properties Trust (MPW) | 0.0 | $600k | 34k | 17.63 | |
| Bhp Group Sponsored Ads | 0.0 | $600k | 14k | 42.66 | |
| Cantel Medical | 0.0 | $591k | 14k | 43.91 | |
| Hldgs (UAL) | 0.0 | $590k | 17k | 34.77 | |
| Essential Utils (WTRG) | 0.0 | $590k | 15k | 40.25 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $589k | 18k | 32.11 | |
| Casella Waste Systems (CWST) | 0.0 | $588k | 11k | 55.81 | |
| Regions Financial Corporation (RF) | 0.0 | $588k | 51k | 11.54 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $586k | 16k | 36.26 | |
| Columbia Etf Tr I multi sec muni (MUST) | 0.0 | $582k | 26k | 22.03 | |
| ACI Worldwide (ACIW) | 0.0 | $580k | 22k | 26.14 | |
| Mizuho Financial Group Sponsored Ads (MFG) | 0.0 | $571k | 224k | 2.55 | |
| Umpqua Holdings Corporation | 0.0 | $570k | 54k | 10.62 | |
| Altra Holdings | 0.0 | $563k | 15k | 37.00 | |
| Wolverine World Wide (WWW) | 0.0 | $557k | 22k | 25.82 | |
| Imperial Oil (IMO) | 0.0 | $550k | 46k | 11.95 | |
| Flowserve Corporation (FLS) | 0.0 | $547k | 20k | 27.29 | |
| Kirkland Lake Gold | 0.0 | $542k | 11k | 48.75 | |
| Bluebird Bio | 0.0 | $540k | 10k | 53.90 | |
| Ryder System (R) | 0.0 | $539k | 13k | 42.20 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $537k | 40k | 13.44 | |
| Stifel Financial (SF) | 0.0 | $536k | 11k | 50.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $535k | 51k | 10.45 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $533k | 410k | 1.30 | |
| Pacific Premier Ban | 0.0 | $533k | 27k | 20.13 | |
| Artisan Partners (APAM) | 0.0 | $530k | 14k | 39.01 | |
| Brf Sa Sponsored Adr | 0.0 | $523k | 160k | 3.28 | |
| Hutchison China Meditech (HCM) | 0.0 | $523k | 16k | 32.29 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $518k | 21k | 24.74 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $513k | 13k | 40.08 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $513k | 11k | 47.21 | |
| Kinross Gold Corp (KGC) | 0.0 | $512k | 58k | 8.82 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $510k | 90k | 5.69 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $510k | 116k | 4.41 | |
| Comerica Incorporated (CMA) | 0.0 | $503k | 13k | 38.22 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $503k | 110k | 4.58 | |
| L Brands | 0.0 | $498k | 16k | 31.83 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $498k | 51k | 9.85 | |
| FormFactor (FORM) | 0.0 | $496k | 20k | 24.93 | |
| Plug Power (PLUG) | 0.0 | $495k | 37k | 13.40 | |
| Avista Corporation (AVA) | 0.0 | $493k | 15k | 34.10 | |
| Ultrapar Participacoes Sa Sponsored Adr (UGP) | 0.0 | $489k | 143k | 3.42 | |
| Hollyfrontier Corp | 0.0 | $483k | 25k | 19.70 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $467k | 15k | 31.86 | |
| HMS Holdings | 0.0 | $463k | 19k | 23.97 | |
| Energizer Holdings (ENR) | 0.0 | $462k | 12k | 39.13 | |
| East West Ban (EWBC) | 0.0 | $458k | 14k | 32.77 | |
| China Life Ins Spon Adr Rep H | 0.0 | $455k | 40k | 11.33 | |
| Cae (CAE) | 0.0 | $441k | 30k | 14.62 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $438k | 37k | 11.72 | |
| Eaton Vance | 0.0 | $434k | 11k | 38.11 | |
| Cabot Corporation (CBT) | 0.0 | $432k | 12k | 36.03 | |
| FRESENIUS MED CARE AGandCO KGAA Sponsored Adr (FMS) | 0.0 | $431k | 10k | 42.47 | |
| Ishares Gold Trust Ishares | 0.0 | $422k | 24k | 17.98 | |
| Aegon | 0.0 | $421k | 164k | 2.56 | |
| Under Armour (UAA) | 0.0 | $419k | 37k | 11.24 | |
| International Game Technology (BRSL) | 0.0 | $418k | 38k | 11.12 | |
| First Hawaiian (FHB) | 0.0 | $414k | 29k | 14.48 | |
| Iridium Communications (IRDM) | 0.0 | $414k | 16k | 25.57 | |
| Apache Corporation | 0.0 | $413k | 44k | 9.47 | |
| Knoll | 0.0 | $413k | 34k | 12.05 | |
| Rackspace Technology (RXT) | 0.0 | $411k | 21k | 19.30 | |
| Vornado Realty Trust (VNO) | 0.0 | $404k | 12k | 33.68 | |
| Atlantic Union B (AUB) | 0.0 | $397k | 19k | 21.38 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $395k | 13k | 31.63 | |
| James Hardie Inds Sponsored Adr | 0.0 | $395k | 17k | 23.82 | |
| National Bank Hldgsk (NBHC) | 0.0 | $392k | 15k | 26.28 | |
| Commercial Metals Company (CMC) | 0.0 | $390k | 19k | 20.69 | |
| Heartland Financial USA (HTLF) | 0.0 | $389k | 13k | 29.98 | |
| Carnival Corporation (CCL) | 0.0 | $387k | 26k | 15.18 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.0 | $381k | 54k | 7.12 | |
| HSBC Holdings (HSBC) | 0.0 | $375k | 19k | 19.55 | |
| Fiat Chrysler Auto | 0.0 | $373k | 31k | 12.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $373k | 11k | 33.59 | |
| Bankunited (BKU) | 0.0 | $372k | 17k | 21.90 | |
| American Equity Investment Life Holding | 0.0 | $370k | 17k | 22.01 | |
| Harsco Corporation (NVRI) | 0.0 | $366k | 27k | 13.51 | |
| Nic | 0.0 | $360k | 18k | 19.72 | |
| Covetrus | 0.0 | $356k | 15k | 24.43 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $346k | 11k | 30.36 | |
| Fox Corporation (FOX) | 0.0 | $330k | 12k | 28.01 | |
| Ishares Rus Mdcp Val Etf (REET) | 0.0 | $328k | 16k | 21.04 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $321k | 10k | 30.72 | |
| Ishares SandP 100 ETF (HEZU) | 0.0 | $319k | 11k | 27.87 | |
| Noble Energy | 0.0 | $318k | 37k | 8.56 | |
| News (NWSA) | 0.0 | $315k | 23k | 14.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $309k | 12k | 26.76 | |
| Meredith Corporation | 0.0 | $304k | 23k | 13.10 | |
| Howmet Aerospace (HWM) | 0.0 | $303k | 18k | 16.70 | |
| Ofg Ban (OFG) | 0.0 | $297k | 24k | 12.44 | |
| Banco Bradesco S A Sponsored Adr (BBD) | 0.0 | $293k | 85k | 3.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $289k | 23k | 12.54 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $287k | 19k | 15.14 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh Sponsored Adr (MT) | 0.0 | $284k | 22k | 13.23 | |
| Horizon Technology Fin (HRZN) | 0.0 | $283k | 23k | 12.30 | |
| Summit Hotel Properties (INN) | 0.0 | $283k | 55k | 5.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $282k | 17k | 16.68 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $275k | 13k | 21.27 | |
| Cenovus Energy (CVE) | 0.0 | $267k | 69k | 3.89 | |
| Scholastic Corporation (SCHL) | 0.0 | $266k | 13k | 21.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $259k | 12k | 20.85 | |
| Yamana Gold | 0.0 | $256k | 45k | 5.69 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $252k | 29k | 8.82 | |
| Simmons First National Corporation (SFNC) | 0.0 | $251k | 16k | 15.87 | |
| Vector (VGR) | 0.0 | $246k | 25k | 9.71 | |
| MDU Resources (MDU) | 0.0 | $243k | 11k | 22.51 | |
| Shaw Communications Inc cl b conv | 0.0 | $240k | 13k | 18.24 | |
| Outfront Media | 0.0 | $240k | 17k | 14.53 | |
| Cleveland-cliffs (CLF) | 0.0 | $236k | 37k | 6.42 | |
| Solar Cap (SLRC) | 0.0 | $235k | 15k | 15.85 | |
| Kraton Performance Polymers | 0.0 | $234k | 13k | 17.79 | |
| Range Resources (RRC) | 0.0 | $230k | 35k | 6.61 | |
| Benchmark Electronics (BHE) | 0.0 | $219k | 11k | 20.18 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $212k | 15k | 14.54 | |
| Tapestry (TPR) | 0.0 | $210k | 14k | 15.60 | |
| Franklin Resources (BEN) | 0.0 | $210k | 10k | 20.36 | |
| Third Point Reinsurance | 0.0 | $208k | 30k | 6.94 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $202k | 15k | 13.84 | |
| Pluralsight Inc Cl A | 0.0 | $201k | 12k | 17.13 | |
| Unum (UNM) | 0.0 | $200k | 12k | 16.80 | |
| Hillenbrand (HI) | 0.0 | $0 | 15k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 2.5M | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 39k | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 18k | 0.00 | |
| Brink's Company (BCO) | 0.0 | $0 | 33k | 0.00 | |
| Ishares Core Msci Eafe (OEF) | 0.0 | $0 | 12k | 0.00 | |
| Masonite International | 0.0 | $0 | 57k | 0.00 | |
| Extended Stay America | 0.0 | $0 | 115k | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 158k | 0.00 | |
| Livent Corp | 0.0 | $0 | 126k | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 86k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 781k | 0.00 |