Natixis Asset Management Advisors

Latest statistics and disclosures from NGAM ADVISORS's latest quarterly 13F-HR filing:

NGAM ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 2.17 +5.00% 1637678 80.76 82.52
Facebook Inc cl a 1.81 +5.00% 663100 166.67 0.00
EFV iShares MSCI EAFE Value Index 1.70 +3.00% 2226273 46.52 52.00
SPY SPDR S&P; 500 ETF 1.35 -3.00% 404527 203.87 205.25
MSFT Microsoft Corporation 1.27 +7.00% 1395675 55.48 42.00
V Visa 1.26 +3.00% 988054 77.55 266.74
JPM JPMorgan Chase & Co. 0.98 +5.00% 906180 66.03 60.16
CSCO Cisco Systems 0.98 +9.00% 2201453 27.18 28.51
Alphabet Inc Class C cs 0.91 73372 758.87 0.00
AMZN Amazon 0.88 106696 500.00 372.62
WFC Wells Fargo & Company 0.86 +5.00% 964504 54.38 53.90
QCOM QUALCOMM 0.85 +15.00% 1032382 49.91 71.27
AAPL Apple 0.82 +9.00% 473834 105.21 123.28
NVS Novartis AG 0.81 +2.00% 575642 86.00 96.03
Alphabet Inc Class A cs 0.81 74463 666.67 0.00
NVO Novo Nordisk A/S 0.78 822785 58.04 46.07
VUG Vanguard Growth ETF 0.76 -15.00% 437441 106.39 106.62
PG Procter & Gamble Company 0.74 +16.00% 568840 79.41 81.31
Monster Beverage Corp Com stock 0.74 +6.00% 304307 148.96 0.00
ORCL Oracle Corporation 0.73 -3.00% 1220764 36.54 41.62
VEA Vanguard Europe Pacific ETF 0.71 +8.00% 1183879 36.77 39.04
MRK Merck & Co 0.67 +18.00% 770692 52.81 56.20
EFA iShares MSCI EAFE Index Fund 0.67 +7.00% 696836 58.72 62.56
Alibaba Group Holding Ltd Spon 0.67 +9.00% 511969 79.65 0.00
KO Coca-Cola Company 0.65 +8.00% 924113 42.96 40.22
SEIC SEI Investments Company 0.61 +3.00% 707785 52.40 42.55
GE General Electric Company 0.60 +19.00% 1166293 31.15 25.35
SLB Schlumberger 0.59 -9.00% 515691 69.78 81.67
UNH UnitedHealth 0.58 +4.00% 302456 117.65 113.33
VTV Vanguard Value ETF 0.58 -38.00% 432538 81.60 82.99
CMCSA Comcast Corporation 0.56 +231.00% 602848 56.44 58.60
ADSK Autodesk 0.55 +4.00% 554199 60.93 60.20
UPS United Parcel Service 0.50 +7.00% 317907 96.23 99.32
JNJ Johnson & Johnson 0.46 +19.00% 270661 102.67 98.55
IWD iShares Russell 1000 Value Index 0.46 +4.00% 288210 97.86 101.93
Ishares Tr cur hdg ms emu 0.46 -26.00% 1089494 25.82 0.00
EXPD Expeditors International of Washington 0.45 +4.00% 610295 45.10 47.74
PFE Pfizer 0.44 +2.00% 824708 32.26 33.78
AMGN Amgen 0.43 +5.00% 162052 162.33 153.92
BSV Vanguard Short-Term Bond ETF 0.43 +2.00% 332598 79.57 80.04
Citi 0.43 501462 51.77 0.00
SPG Simon Property 0.41 -3.00% 129824 194.44 179.63
Medtronic 0.41 +39.00% 326580 76.93 0.00
BRK.B Berkshire Hathaway 0.40 183162 132.10 0.00
HD Home Depot 0.39 -3.00% 179452 132.25 113.11
INTC Intel Corporation 0.39 689836 34.45 32.76
ARMH ARM Holdings 0.39 +5.00% 523728 45.27 52.66
Express Scripts Holding 0.39 275042 87.40 0.00
Vanguard Star Fd Intl Stk Idxf 0.38 511165 45.11 0.00
PM Philip Morris International 0.37 +2.00% 256140 87.92 77.69
Accenture 0.37 +51.00% 216126 104.53 0.00
VAR Varian Medical Systems 0.36 -2.00% 274619 80.80 93.09
AXP American Express Company 0.35 -8.00% 305603 69.54 79.39
VEU Vanguard FTSE All-World ex-US ETF 0.35 -7.00% 491161 43.41 47.62
GS Goldman Sachs 0.34 115287 180.22 184.67
FDS FactSet Research Systems 0.34 +7.00% 125945 162.57 150.33
IWM iShares Russell 2000 Index 0.34 +303.00% 183009 112.61 119.90
Allergan 0.34 -2.00% 66393 312.54 0.00
VZ Verizon Communications 0.33 +15.00% 428649 46.25 48.01
YUM Yum! Brands 0.33 +19.00% 274973 73.05 77.05
HON Honeywell International 0.33 +23.00% 196793 103.52 100.92
UTX United Technologies Corporation 0.33 +21.00% 209814 96.15 118.52
BTI British American Tobac 0.33 +15.00% 184560 110.45 108.89
AIG American International 0.33 326056 61.97 54.59
CVS CVS Caremark Corporation 0.32 -8.00% 199414 97.82 101.90
TMO Thermo Fisher Scientific 0.32 +39.00% 136299 141.86 127.98
PCLN priceline.com Incorporated 0.32 -5.00% 19211 1000.00 1190.00
NDAQ NASDAQ OMX 0.30 -7.00% 312535 58.17 49.41
LOW Lowe's Companies 0.30 237215 76.03 73.15
TRV Travelers Companies 0.29 +9.00% 154420 112.76 105.54
Vwr Corp cash securities 0.29 +7.00% 634424 28.31 0.00
PSA Public Storage 0.28 -3.00% 68465 247.70 186.59
EQR Equity Residential 0.28 211006 81.59 75.86
JAH Jarden Corporation 0.28 -7.00% 293301 57.12 50.93
TSM Taiwan Semiconductor Mfg 0.27 +10.00% 726951 22.75 23.50
Paypal Holdings 0.27 +15.00% 351237 47.62 0.00
CERN Cerner Corporation 0.26 +202.00% 260684 60.17 69.83
CTSH Cognizant Technology Solutions 0.24 -9.00% 241201 60.02 60.57
PNC PNC Financial Services 0.24 +13.00% 150607 95.34 93.21
PPG PPG Industries 0.24 +78.00% 147448 98.82 225.60
ADP Automatic Data Processing 0.24 +20.00% 171877 84.72 85.00
GSK GlaxoSmithKline 0.24 +7.00% 359221 40.36 45.62
MET MetLife 0.24 +2.00% 297933 48.23 50.75
ABT Abbott Laboratories 0.23 +27.00% 306509 44.93 46.40
DIS Walt Disney Company 0.23 +8.00% 133242 105.08 103.60
ITW Illinois Tool Works 0.23 +8.00% 150254 92.68 96.27
Delphi Automotive Plc shs 0.23 160712 85.74 0.00
Ishares Inc core msci emkt 0.23 -24.00% 351438 39.39 0.00
Ubs Group Ag 0.23 +6.00% 735365 19.37 0.00
Welltower Inc Com reit 0.23 +985.00% 206297 68.03 0.00
BLK BlackRock 0.22 +6.00% 38785 340.55 357.74
BR Broadridge Financial Solutions 0.22 -20.00% 252653 53.73 51.66
CVX Chevron Corporation 0.22 +14.00% 150646 89.94 102.86
HMC HONDA MOTOR 0.22 +3.00% 416102 31.93 33.26
PEP Pepsi 0.22 +51.00% 132871 99.96 93.96
BUD Anheuser-Busch InBev NV 0.22 +15.00% 107298 125.00 120.72
AVB AvalonBay Communities 0.22 72462 184.13 167.28
Servicemaster Global 0.22 339601 39.24 0.00
Avago Technologies ltd shs 0.22 NEW 93201 145.08 0.00
MTB M&T; Bank Corporation 0.21 +8.00% 103775 121.18 121.63
NOC Northrop Grumman Corporation 0.21 -3.00% 67731 188.89 158.85
UN Unilever N.V. 0.21 +2.00% 293030 43.32 42.05
GILD Gilead Sciences 0.21 -10.00% 128798 101.19 99.53
RS Reliance Steel & Aluminum 0.21 223200 57.90 55.64
UL Unilever 0.21 +102.00% 300660 43.12 42.20
NTT Nippon Telegraph & Telephone 0.21 -9.00% 314759 39.74 29.97
FAF First American Financial 0.21 -2.00% 352593 35.90 33.39
TIP iShares Barclays TIPS Bond Fund 0.21 +5.00% 115998 109.68 111.97
Vodafone Group New Adr F 0.21 390788 32.25 0.00
LINTA Liberty Media 0.20 -2.00% 445944 27.32 0.00
SNY Sanofi-Aventis SA 0.20 -6.00% 288468 42.66 47.19
TOT TOTAL S.A. 0.20 -3.00% 264963 44.89 48.03
PUK Prudential Public Limited Company 0.20 +15.00% 276699 45.08 48.95
CELG Celgene Corporation 0.20 -5.00% 103717 119.76 118.26
BXP Boston Properties 0.20 -14.00% 96317 127.54 135.21
KAR KAR Auction Services 0.20 -4.00% 335250 37.03 36.58
Prologis 0.20 278853 42.92 0.00
Walgreen Boots Alliance 0.20 +7.00% 140892 85.17 0.00
Chubb 0.20 NEW 103931 116.88 0.00
FIS Fidelity National Information Services 0.19 +91.00% 186089 60.60 65.10
LKQX LKQ Corporation 0.19 -3.00% 380444 29.63 0.00
UNP Union Pacific Corporation 0.19 -11.00% 149844 78.19 114.86
EBAY eBay 0.19 +26.00% 430710 27.48 59.78
OXY Occidental Petroleum Corporation 0.19 +23.00% 170081 67.66 74.23
TGT Target Corporation 0.19 +26.00% 158173 72.62 77.89
BIIB Biogen Idec 0.19 -24.00% 37431 306.35 415.20
DHR Danaher Corporation 0.19 +20.00% 125507 92.88 84.59
GM General Motors Company 0.19 +12.00% 334834 34.01 37.89
BAH Booz Allen Hamilton Holding Corporation 0.19 +16.00% 374810 30.85 28.70
Te Connectivity Ltd for 0.19 +2.00% 175613 64.61 0.00
HCA HOLDINGS 0.19 +8.00% 155783 74.07 0.00
Aon 0.19 122594 92.21 0.00
BAC Bank of America Corporation 0.18 656850 16.83 15.95
T AT&T; 0.18 +8.00% 317101 34.41 32.70
ADBE Adobe Systems Incorporated 0.18 -4.00% 115563 93.94 76.64
MO Altria 0.18 +8.00% 187358 58.19 52.47
PRSP Prosperity Bancshares 0.18 223868 47.86 0.00
SPECTRUM BRANDS Hldgs 0.18 105173 101.80 0.00
CACI CACI International 0.17 -4.00% 113604 92.78 85.86
APC Anadarko Petroleum Corporation 0.17 219116 48.58 79.89
TXN Texas Instruments Incorporated 0.17 +25.00% 192887 54.81 57.48
VRSK Verisk Analytics 0.17 +13.00% 154295 66.67 69.61
TFX Teleflex Incorporated 0.17 -15.00% 78124 131.44 119.71
GSG iShares S&P; GSCI Commodity-Indexed 0.17 +9.00% 715583 14.23 19.89
Perrigo Company 0.17 +164.00% 69641 144.70 0.00
HBC HSBC Holdings 0.16 +46.00% 239640 39.47 0.00
Renaissance Re Holdings Ltd Cmn 0.16 +4.00% 87636 113.19 0.00
BMY Bristol Myers Squibb 0.16 -2.00% 139103 68.79 66.08
MMM 3M Company 0.16 +5.00% 65532 150.71 162.72
JBHT J.B. Hunt Transport Services 0.16 +4.00% 131284 73.35 85.39
AZN AstraZeneca 0.16 +25.00% 280290 33.95 64.92
SBUX Starbucks Corporation 0.16 -9.00% 161233 60.03 92.23
VTR Ventas 0.16 +27.00% 174835 56.43 69.27
APH Amphenol Corporation 0.16 188927 52.24 57.35
QQQQ PowerShares QQQ Trust, Series 1 0.16 NEW 88258 111.87 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 -4.00% 84747 114.01 120.16
VRNT Verint Systems 0.16 -21.00% 240707 40.57 57.84
VNQ Vanguard REIT ETF 0.16 121692 79.59 80.84
SMB Market Vectors Short Municipal Index ETF 0.16 -36.00% 556424 17.53 17.52
Marathon Petroleum 0.16 +39.00% 192477 51.85 0.00
Vanguard Malvern Fds strm infproidx 0.16 +5.00% 203682 48.35 0.00
TEVA Teva Pharmaceutical Industries 0.15 -20.00% 141507 65.62 57.77
CCL Carnival Corporation 0.15 +7.00% 163146 54.48 43.98
ADI Analog Devices 0.15 167704 55.31 57.76
EOG EOG Resources 0.15 125539 70.80 86.44
ITC ITC Holdings 0.15 +13.00% 229092 39.25 35.94
LG Laclede 0.15 NEW 149014 59.41 49.38
ABB ABB 0.15 +45.00% 516778 17.73 20.21
Manulife Finl 0.15 -5.00% 594875 14.98 0.00
Ipath Dow Jones-aig Commodity 0.15 -7.00% 411827 21.47 0.00
Mondelez Int 0.15 202336 44.82 0.00
Synchrony Financial 0.15 NEW 301493 30.41 0.00
Kraft Heinz 0.15 +34.00% 124590 72.84 0.00
SBNY Signature Bank 0.14 56798 153.36 124.56
FDX FedEx Corporation 0.14 +23.00% 58981 148.99 170.82
MCD McDonald's Corporation 0.14 +15.00% 71311 118.14 96.21
CLB Core Laboratories N.V. 0.14 +6.00% 80507 108.74 105.11
CMI Cummins 0.14 -14.00% 100084 88.02 137.75
RTN Raytheon Company 0.14 -11.00% 66645 124.54 106.21
RDS.A Royal Dutch Shell 0.14 +44.00% 191941 45.80 0.00
SRCL Stericycle 0.14 +64.00% 72572 120.60 135.67
Bce 0.14 216062 38.62 0.00
TEN Tenne 0.14 +4.00% 191475 45.91 55.28
SLGN Silgan Holdings 0.14 +2.00% 162540 53.72 58.86
WBS Webster Financial Corporation 0.14 -25.00% 232561 37.19 35.35
ARCC Ares Capital Corporation 0.14 578065 14.25 16.86
NWE NorthWestern Corporation 0.14 NEW 162630 54.25 50.93
VVC Vectren Corporation 0.14 NEW 201401 42.42 42.70
VOE Vanguard Mid-Cap Value ETF 0.14 +8.00% 102075 85.78 89.49
DXJ WisdomTree Japan Total Dividend Fd 0.14 -23.00% 171820 50.08 54.17
VT Vanguard Total World Stock Idx Fd 0.14 NEW 148501 57.62 60.60
Abbvie 0.14 147633 59.26 0.00
Weatherford Intl Plc ord shs 0.14 +12.00% 994410 8.39 0.00
Liberty Media Corp Del Com Ser C 0.14 220514 38.08 0.00
Catalent 0.14 -5.00% 338173 25.03 0.00
CAT Caterpillar 0.13 +11.00% 116967 67.98 79.57
SNA Snap-on Incorporated 0.13 +12.00% 46263 171.45 142.04
DNB Dun & Bradstreet Corporation 0.13 -13.00% 77559 103.93 127.49
GIS General Mills 0.13 139895 57.67 51.55
GD General Dynamics Corporation 0.13 +16.00% 57582 137.35 133.60
MJN Mead Johnson Nutrition 0.13 +10.00% 96609 78.95 98.45
BRCM Broadcom Corporation 0.13 -4.00% 140253 57.82 44.13
FMER FirstMerit Corporation 0.13 -7.00% 430005 18.65 18.86
Intercontinentalexchange 0.13 -5.00% 31836 256.25 0.00
Anthem 0.13 +7.00% 54903 139.45 0.00
MA MasterCard Incorporated 0.12 -12.00% 82537 90.91 87.52
USB U.S. Ban 0.12 +14.00% 176815 42.67 43.76
COST Costco Wholesale Corporation 0.12 46229 161.50 148.30
LLY Eli Lilly & Co. 0.12 -4.00% 85007 84.24 68.81
HSNI HSN 0.12 -18.00% 144711 50.67 66.23
HI Hillenbrand 0.12 241905 29.63 30.01
MS Morgan Stanley 0.12 233315 31.81 34.94
ABC AmerisourceBergen 0.12 -4.00% 67904 103.71 103.61
MTD Mettler-Toledo International 0.12 21046 339.12 306.26
TJX TJX Companies 0.12 -3.00% 105245 70.91 67.66
PRU Prudential Financial 0.12 -5.00% 91103 81.43 80.31
WBC WABCO Holdings 0.12 71161 102.27 114.66
Aspen Insurance Holdings Ltd shs 0.12 +7.00% 146970 48.30 0.00
GPK Graphic Packaging Holding Company 0.12 -4.00% 583256 12.83 14.30
AMSG AmSurg 0.12 -41.00% 95044 76.00 60.82
LLL L-3 Communications Holdings 0.12 +7.00% 61370 119.50 125.86
TCO Taubman Centers 0.12 +33.00% 98062 76.72 77.44
Nxp Semiconductors N V 0.12 +10.00% 84044 84.27 0.00
MBB iShares Lehman MBS Bond Fund 0.12 -17.00% 65604 107.71 109.62
VXF Vanguard Extended Market ETF 0.12 -13.00% 86589 83.80 89.73
Ishares Tr fltg rate nt 0.12 +5.00% 148462 50.44 0.00
Transunion 0.12 +10.00% 254885 27.57 0.00
Willis Towers Watson 0.12 NEW 58739 128.65 0.00
RGA Reinsurance Group of America 0.11 +39.00% 76457 85.55 90.47
ECL Ecolab 0.11 -2.00% 59398 114.38 115.32
CTXS Citrix Systems 0.11 -2.00% 89793 75.65 59.63
MCHP Microchip Technology 0.11 138316 46.54 49.28
DD E.I. du Pont de Nemours & Company 0.11 +5.00% 104420 66.56 79.13
LMT Lockheed Martin Corporation 0.11 -17.00% 29681 217.11 197.87
IBM International Business Machines 0.11 +12.00% 48890 137.59 158.25
BIDU Baidu 0.11 +52.00% 35131 188.96 207.29
FCFS First Cash Financial Services 0.11 -7.00% 173252 37.44 46.90
CHECK POINT SOFTWARE Technolog Com Stk 0.11 +41.00% 81526 81.39 0.00
FRT Federal Realty Inv. Trust 0.11 -2.00% 46682 146.11 138.45
CPT Camden Property Trust 0.11 +14.00% 83471 76.76 74.92
Commscope Hldg 0.11 -8.00% 247121 25.89 0.00
Union Bankshares Corporation 0.11 -6.00% 253410 25.24 0.00
CCK Crown Holdings 0.10 +4.00% 118898 50.70 50.20
LEA Lear Corporation 0.10 -10.00% 49052 122.82 106.04
TWX Time Warner 0.10 +5.00% 95987 64.67 83.25
AMP Ameriprise Financial 0.10 +3.00% 55243 106.44 131.20
NTRS Northern Trust Corporation 0.10 +9.00% 87714 72.09 69.63
VRTX Vertex Pharmaceuticals Incorporated 0.10 +3.00% 50483 125.82 123.26
SNPS Synopsys 0.10 -2.00% 132118 45.61 45.25
COF Capital One Financial 0.10 87415 72.19 77.96
CL Colgate-Palmolive Company 0.10 +11.00% 80181 76.92 68.17
TLK PT Telekomunikasi Indonesia 0.10 +13.00% 136063 44.40 44.12
SAP SAP AG 0.10 +5.00% 74071 79.12 67.42
CLX Clorox Company 0.10 -2.00% 45805 126.82 107.06
PBH Prestige Brands Holdings 0.10 -23.00% 114732 51.47 38.46
LOPE Grand Canyon Education 0.10 +156.00% 150722 40.12 44.23
AMAT Applied Materials 0.10 -14.00% 315451 18.67 23.76
GRA W.R. Grace & Co. 0.10 -2.00% 60331 99.59 96.83
ALR Alere 0.10 -13.00% 149700 39.09 47.27
KS KapStone Paper and Packaging 0.10 -9.00% 263482 22.59 31.46
Seagate Technology Com Stk 0.10 +4.00% 172049 36.66 0.00
SNDK SanDisk Corporation 0.10 -11.00% 81839 75.99 84.20
MD Mednax 0.10 +21.00% 82497 71.66 70.95
MAC Macerich Company 0.10 +2.00% 72812 80.69 92.24
AWK American Water Works 0.10 -2.00% 106480 59.75 52.46
CNO CNO Financial 0.10 -5.00% 310658 19.09 16.13
AGG iShares Lehman Aggregate Bond 0.10 +4.00% 58097 108.01 110.29
SIX Six Flags Entertainment 0.10 -12.00% 107896 54.94 46.62
VWO Vanguard Emerging Markets ETF 0.10 +82.00% 188743 32.71 39.44
PDM Piedmont Office Realty Trust 0.10 +7.00% 324783 18.88 17.72
SMFG Sumitomo Mitsui Financial Grp 0.10 829405 7.59 7.77
Cubesmart 0.10 +2.00% 191951 30.62 0.00
American Tower Reit 0.10 -8.00% 60526 96.95 0.00
Phillips 66 0.10 76507 81.72 0.00
Wpp Plc- 0.10 +13.00% 54210 114.74 0.00
Wisdom Tree Tr uk hedg 0.10 -25.00% 262712 23.06 0.00
Investors Ban 0.10 +10.00% 492391 12.44 0.00
Tyco International 0.10 -25.00% 186178 31.91 0.00
Bwx Technologies 0.10 -14.00% 195393 31.77 0.00
STT State Street Corporation 0.09 +2.00% 81990 66.33 72.30
AJG Arthur J. Gallagher & Co. 0.09 +11.00% 127306 40.94 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.09 +2.00% 131912 42.84 0.00
Canadian Natl Ry 0.09 -7.00% 99818 55.93 0.00
BF.B Brown-Forman Corporation 0.09 -5.00% 55051 99.27 0.00
DOW Dow Chemical Company 0.09 +43.00% 102098 51.51 47.09
SHPGY Shire 0.09 -4.00% 27818 205.04 0.00
XLE Energy Select Sector SPDR 0.09 +4.00% 92997 60.32 75.34
EL Estee Lauder Companies 0.09 65051 88.05 80.58
WYN Wyndham Worldwide Corporation 0.09 -3.00% 74816 72.66 89.37
BHP BHP Billiton 0.09 +34.00% 210096 25.76 45.68
KEX Kirby Corporation 0.09 +103.00% 108936 52.63 74.55
GHL Greenhill & Co 0.09 181556 28.61 39.56
PACW PacWest Ban 0.09 +10.00% 125615 43.10 45.61
Signet Jewelers 0.09 -4.00% 43589 123.68 0.00
VBR Vanguard Small-Cap Value ETF 0.09 +289.00% 57427 98.78 105.60
DND WisdomTree Pacific ex-Japan Ttl Div 0.09 +19.00% 96519 54.59 0.00
Adt 0.09 -10.00% 172835 32.98 0.00
Wright Express 0.09 -2.00% 59150 88.40 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.09 -36.00% 298660 18.22 0.00
Ringcentral 0.09 228729 23.58 0.00
Surgical Care Affiliates 0.09 +3.00% 140546 39.81 0.00
Engility Hldgs 0.09 +6.00% 169348 32.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 116109 46.60 0.00
First Data 0.09 NEW 349108 16.02 0.00
Forest City Realty Trust Inc Class A 0.09 NEW 239292 21.93 0.00
PKG Packaging Corporation of America 0.08 -10.00% 72633 63.05 77.86
LNC Lincoln National Corporation 0.08 +13.00% 98928 50.26 56.84
DFS Discover Financial Services 0.08 +30.00% 93472 53.60 58.01
MCO Moody's Corporation 0.08 +23.00% 49113 100.33 95.46
WMT Wal-Mart Stores 0.08 +15.00% 77567 61.30 81.06
HOLX Hologic 0.08 120238 38.69 31.98
HST Host Hotels & Resorts 0.08 316391 15.34 20.25
NUE Nucor Corporation 0.08 -4.00% 118362 40.30 45.99
RAI Reynolds American 0.08 -40.00% 100678 46.15 70.03
MHP McGraw-Hill Companies 0.08 +33.00% 51195 98.58 0.00
AFL AFLAC Incorporated 0.08 +29.00% 78631 59.90 61.39
AET Aetna 0.08 +30.00% 44411 108.12 100.76
MCK McKesson Corporation 0.08 -3.00% 24301 197.23 221.98
COP ConocoPhillips 0.08 -2.00% 109161 46.69 61.42
DEO Diageo 0.08 +49.00% 46208 109.07 110.91
FLR Fluor Corporation 0.08 +6.00% 105672 47.22 57.12
Nextera Energy 0.08 +5.00% 46628 103.80 0.00
NKE NIKE 0.08 +87.00% 86063 58.82 96.37
STO Statoil ASA 0.08 +22.00% 356996 13.96 16.81
ADS Alliance Data Systems Corporation 0.08 +15.00% 18549 276.53 275.30
HDB HDFC Bank 0.08 -6.00% 75351 61.64 60.17
TM Toyota Motor Corporation 0.08 -15.00% 37963 123.04 134.15
DAL Delta Air Lines 0.08 +9.00% 97513 50.69 44.19
MMS MAXIMUS 0.08 +6.00% 92014 56.25 61.29
ACC American Campus Communities 0.08 +20.00% 111531 41.34 40.71
INTU Intuit 0.08 -3.00% 47576 96.50 95.52
IPGP IPG Photonics Corporation 0.08 +77.00% 32141 142.86 96.34
LUV Southwest Airlines 0.08 -14.00% 119340 43.06 44.01
PAY VeriFone Systems 0.08 +10.00% 177860 28.02 35.28
RJF Raymond James Financial 0.08 85379 57.97 57.98
SLAB Silicon Laboratories 0.08 99453 48.54 50.30
SWKS Skyworks Solutions 0.08 +17.00% 62233 76.84 92.91
FFIV F5 Networks 0.08 -20.00% 37305 125.00 112.86
IART Integra LifeSciences Holdings 0.08 -52.00% 72580 67.78 58.76
ICFI ICF International 0.08 132482 35.56 40.11
LYG Lloyds TSB 0.08 1120717 4.37 4.70
IWF iShares Russell 1000 Growth Index 0.08 +8.00% 48207 99.49 97.71
IWN iShares Russell 2000 Value Index 0.08 NEW 49789 91.93 99.26
DG Dollar General 0.08 +61.00% 67868 71.84 71.52
IWW iShares Russell 3000 Value Index 0.08 -27.00% 35887 127.40 131.04
Itt 0.08 -3.00% 133616 36.32 0.00
Libertyinteractivecorp lbtventcoma 0.08 -2.00% 103843 45.11 0.00
Eaton 0.08 88022 52.04 0.00
Relx 0.08 +32.00% 270041 17.84 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.08 +2.00% 215798 21.76 0.00
Calatlantic 0.08 NEW 125951 37.92 0.00
Ryanair Holdings 0.08 -21.00% 53477 86.47 0.00
Arris 0.08 NEW 159343 30.57 0.00
BP BP 0.07 +8.00% 129400 31.26 38.44
TWC Time Warner Cable 0.07 23701 185.60 154.39
CEO CNOOC 0.07 37986 104.38 133.62
CBS CBS Corporation 0.07 +18.00% 86979 47.13 59.57
D Dominion Resources 0.07 -3.00% 63703 67.64 69.17
LEN Lennar Corporation 0.07 +7.00% 81177 48.92 48.23
ZBRA Zebra Technologies 0.07 -7.00% 59766 69.65 87.03
AVY Avery Dennison Corporation 0.07 -30.00% 67889 62.52 51.65
BA Boeing Company 0.07 -4.00% 28955 144.60 152.38
JCI Johnson Controls 0.07 -3.00% 113220 39.44 48.46
AKAM Akamai Technologies 0.07 +14.00% 80689 52.63 69.99
URI United Rentals 0.07 +2.00% 60649 72.53 88.12
NOV National-Oilwell Var 0.07 -52.00% 119073 33.50 50.15
KR Kroger 0.07 -2.00% 102924 41.83 74.09
ALL Allstate Corporation 0.07 +18.00% 68798 62.10 68.72
CS Credit Suisse Group AG 0.07 +60.00% 195815 21.69 24.99
HAL Halliburton Company 0.07 125080 34.02 41.30
NCR NCR Corporation 0.07 177940 24.46 28.62
RDS.B Royal Dutch Shell 0.07 +26.00% 90326 46.04 0.00
Canadian Pacific Railway 0.07 -6.00% 32811 127.61 0.00
LYV Live Nation Entertainment 0.07 +5.00% 185383 24.57 25.19
HTZ Hertz Global Holdings 0.07 +57.00% 317819 14.24 21.85
UA Under Armour 0.07 +4.00% 53153 80.62 75.07
MSCC Microsemi Corporation 0.07 +12.00% 125756 32.59 33.00
AEL American Equity Investment Life Holding 0.07 +2.00% 170046 24.03 28.29
MIC Macquarie Infrastructure Company 0.07 -17.00% 61999 72.61 79.37
SIRO Sirona Dental Systems 0.07 -17.00% 38699 109.57 89.32
SSS Sovran Self Storage 0.07 -2.00% 42249 107.31 88.95
Gildan Activewear Inc Com Cad 0.07 +3.00% 155235 28.42 0.00
LII Lennox International 0.07 -45.00% 31823 124.89 107.33
ELS Equity Lifestyle Properties 0.07 64601 66.67 52.68
FRME First Merchants Corporation 0.07 -2.00% 166853 25.42 22.58
DFT DuPont Fabros Technology 0.07 -13.00% 129372 31.79 31.04
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 NEW 39034 105.78 110.08
ITM Market Vectors-Inter. Muni. Index 0.07 -43.00% 190362 23.97 23.47
VC Visteon Corporation 0.07 +18.00% 36337 114.51 97.73
Hd Supply 0.07 +2.00% 148557 30.03 0.00
Allegion Plc equity 0.07 65618 65.92 0.00
Hmh Holdings 0.07 +12.00% 203651 21.78 0.00
Endo International 0.07 +5.00% 74467 61.23 0.00
Pentair cs 0.07 +5.00% 80390 49.53 0.00
Sabre 0.07 163220 27.97 0.00
Civitas Solutions 0.07 -9.00% 139156 28.79 0.00
Westrock 0.07 99759 45.62 0.00
Multi Packaging Solutions In 0.07 NEW 248460 17.35 0.00
Surgery Partners 0.07 NEW 217890 20.49 0.00
BK Bank of New York Mellon Corporation 0.06 -14.00% 82220 41.21 39.44
IACI IAC/InterActive 0.06 -2.00% 62907 60.05 68.07
ADM Archer Daniels Midland Company 0.06 -8.00% 96730 36.72 45.32
IILG Interval Leisure 0.06 +28.00% 215039 15.61 26.45
KMB Kimberly-Clark Corporation 0.06 +3.00% 28112 127.31 103.80
KSS Kohl's Corporation 0.06 +138.00% 74880 47.64 73.72
NVDA NVIDIA Corporation 0.06 -2.00% 106348 32.96 22.93
GWW W.W. Grainger 0.06 -10.00% 19257 202.61 230.01
GPN Global Payments 0.06 +29.00% 55175 64.51 88.71
FELE Franklin Electric 0.06 +3.00% 141961 27.03 36.04
WDC Western Digital 0.06 +371.00% 61009 60.06 97.30
WCG WellCare Health Plans 0.06 +39.00% 49992 78.21 88.95
VLO Valero Energy Corporation 0.06 -11.00% 51563 70.73 56.99
OMC Omni 0.06 +13.00% 46994 75.58 76.16
FISV Fiserv 0.06 -38.00% 42222 91.47 77.15
PEG Public Service Enterprise 0.06 -10.00% 88010 38.70 39.84
RAD Rite Aid Corporation 0.06 502430 7.84 7.34
MU Micron Technology 0.06 -7.00% 255863 14.16 27.78
Enbridge 0.06 +2.00% 109888 33.19 0.00
CYH Community Health Systems 0.06 +67.00% 144582 26.53 49.70
AWI Armstrong World Industries 0.06 -6.00% 74566 45.73 54.61
DGX Quest Diagnostics Incorporated 0.06 +75.00% 47921 71.08 70.85
GPI Group 1 Automotive 0.06 -7.00% 47242 75.69 77.31
GPOR Gulfport Energy Corporation 0.06 +6.00% 145878 24.57 42.89
JBT John Bean Technologies Corporation 0.06 -2.00% 76027 49.84 33.19
SBH Sally Beauty Holdings 0.06 -2.00% 129714 27.89 32.97
BDC Belden 0.06 -7.00% 79829 47.68 85.06
NGG National Grid 0.06 54917 69.52 63.76
CUK Carnival 0.06 -11.00% 67028 56.92 45.27
NJ Nidec Corporation 0.06 -9.00% 215631 18.23 15.94
IJH iShares S&P; MidCap 400 Index 0.06 +33.00% 27439 139.33 147.14
VV Vanguard Large-Cap ETF 0.06 38124 93.51 94.44
AKR Acadia Realty Trust 0.06 +19.00% 118569 33.15 33.16
CHTR Charter Communications 0.06 +90.00% 20414 183.08 181.25
ACWI iShares MSCI ACWI Index Fund 0.06 -24.00% 60174 55.82 58.94
IWZ iShares Russell 3000 Growth Index 0.06 -27.00% 48713 81.19 73.70
Pvh Corporation 0.06 49366 73.64 0.00
Ddr Corp stock 0.06 231911 16.84 0.00
Duke Energy 0.06 -4.00% 53457 71.38 0.00
Tcp Capital 0.06 -9.00% 265270 13.93 0.00
Zoetis Inc Cl A 0.06 +185.00% 79706 47.93 0.00
Constellium Holdco B V cl a 0.06 +10.00% 505999 7.70 0.00
Rexford Industrial Realty Inc reit 0.06 -5.00% 206131 16.36 0.00
Brixmor Prty 0.06 140645 25.82 0.00
Trinet 0.06 193167 19.35 0.00
South State Corporation 0.06 NEW 46673 71.94 0.00
New Residential Investment 0.06 NEW 289957 12.16 0.00
Paramount Group Inc reit 0.06 -6.00% 212739 18.10 0.00
Pra Health Sciences 0.06 -56.00% 80976 45.27 0.00
Babcock & Wilcox Enterprises, 0.06 -2.00% 187285 20.87 0.00
CB Chubb Corporation 0.05 23466 132.66 98.78
ETFC E TRADE Financial Corporation 0.05 -17.00% 107430 29.65 27.90
CME CME 0.05 34809 90.61 95.64
HIG Hartford Financial Services 0.05 +42.00% 74635 43.46 41.14
SCHW Charles Schwab Corporation 0.05 -4.00% 98671 32.93 30.86
WU Western Union Company 0.05 -2.00% 158074 17.91 19.29
TSS Total System Services 0.05 -44.00% 62217 49.80 37.47
AN AutoNation 0.05 +139.00% 46211 59.66 60.20
SNE Sony Corporation 0.05 -37.00% 114751 24.60 26.85
CLH Clean Harbors 0.05 -13.00% 72113 41.66 54.84
CAH Cardinal Health 0.05 +19.00% 31820 89.35 87.33
APA Apache Corporation 0.05 +5.00% 61949 44.48 60.29
KMX CarMax 0.05 +29.00% 60680 53.97 62.15
BEN Franklin Resources 0.05 -36.00% 81754 36.81 51.68
NUAN Nuance Communications 0.05 +45.00% 143069 19.89 13.76
PBI Pitney Bowes 0.05 -10.00% 147820 20.65 22.29
SYY SYSCO Corporation 0.05 +169.00% 75589 41.00 38.41
IP International Paper Company 0.05 -9.00% 77546 37.69 54.31
HBI Hanesbrands 0.05 -8.00% 112742 29.43 32.16
COO Cooper Companies 0.05 -10.00% 23492 134.22 182.47
TSN Tyson Foods 0.05 -27.00% 52745 53.33 37.76
WSM Williams-Sonoma 0.05 -2.00% 54110 58.42 80.32
BBT BB&T; Corporation 0.05 +16.00% 72458 37.84 37.76
ERIC Telefonaktiebolaget LM Ericsson 0.05 +145.00% 330803 9.61 12.38
MMC Marsh & McLennan Companies 0.05 -9.00% 54364 55.40 55.76
F Ford Motor Company 0.05 +7.00% 203854 14.09 15.85
MTU Mitsubishi UFJ Financial 0.05 +2.00% 486188 6.22 6.19
SYT Syngenta AG 0.05 +6.00% 41348 78.75 66.54
BCS Barclays 0.05 -18.00% 245141 12.96 15.15
FITB Fifth Third Ban 0.05 -11.00% 136629 20.11 19.04
DISCA Discovery Communications 0.05 -6.00% 104165 26.68 32.39
DPS Dr Pepper Snapple 0.05 +123.00% 33597 93.19 77.36
VNO Vornado Realty Trust 0.05 -15.00% 27770 99.94 104.45
ZMH Zimmer Holdings 0.05 -80.00% 29433 97.56 116.78
CAR Avis Budget 0.05 -4.00% 76389 36.29 59.56
ONNN ON Semiconductor 0.05 +3.00% 298813 9.80 12.68
CRM salesforce 0.05 +12.00% 21456 142.86 64.26
KEY Key 0.05 -48.00% 222428 13.19 14.07
SYNA Synaptics, Incorporated 0.05 +12.00% 35529 80.33 80.76
AMRI Albany Molecular Research 0.05 -6.00% 161518 19.85 17.89
OII Oceaneering International 0.05 -25.00% 80399 37.52 51.70
TDY Teledyne Technologies Incorporated 0.05 NEW 31225 88.69 99.65
AKRX Akorn 0.05 -24.00% 82032 37.31 47.03
TISI Team 0.05 NEW 92852 31.96 35.85
ACET Aceto Corporation 0.05 NEW 117740 26.98 21.17
CHD Church & Dwight 0.05 -9.00% 38188 84.87 83.20
ROLL RBC Bearings Incorporated 0.05 -3.00% 49580 64.59 61.11
SKT Tanger Factory Outlet Centers 0.05 +17.00% 92795 32.70 34.92
XLB Materials SPDR 0.05 -2.00% 66016 43.41 49.68
HYG iShares iBoxx $ High Yid Corp Bond 0.05 NEW 37793 80.57 90.34
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 -35.00% 31366 105.59 106.48
BSFT BroadSoft 0.05 79125 35.36 31.87
SBRA Sabra Health Care REIT 0.05 -4.00% 165593 20.23 30.80
Ss&c Technologies Holding 0.05 43745 68.26 0.00
VYM Vanguard High Dividend Yield ETF 0.05 -3.00% 41412 66.74 67.70
EWL iShares MSCI Switzerland Index Fund 0.05 -23.00% 98155 31.04 32.09
American Assets Trust Inc reit 0.05 80936 38.35 0.00
Amc Networks Inc Cl A 0.05 +52.00% 37401 74.68 0.00
Thermon Group Holdings 0.05 -10.00% 165260 16.92 0.00
Alexander & Baldwin 0.05 78673 35.31 0.00
Forum Energy Technolo 0.05 258163 12.46 0.00
Asml Holding N.v. 0.05 -2.00% 34088 88.77 0.00
Liberty Media 0.05 83147 39.25 0.00
Empire St Rlty Tr Inc cl a 0.05 +27.00% 156794 18.07 0.00
Twitter 0.05 +102.00% 128987 23.14 0.00
Extended Stay America 0.05 +79.00% 200309 15.90 0.00
Liberty Broadband Corporation 0.05 -3.00% 59340 51.64 0.00
Store Capital Corp reit 0.05 +5.00% 124223 23.20 0.00
Milacron Holdings 0.05 +93.00% 225389 12.51 0.00
Ionis Pharmaceuticals 0.05 NEW 49270 61.92 0.00
Gramercy Ppty Tr 0.05 NEW 424181 7.72 0.00
HAS Hasbro 0.04 +266.00% 40298 67.35 61.01
ANSS ANSYS 0.04 24551 92.50 85.06
AMG Affiliated Managers 0.04 -38.00% 17026 159.76 209.73
EFX Equifax 0.04 -9.00% 21517 111.35 91.97
DVN Devon Energy Corporation 0.04 -17.00% 82924 32.01 57.71
NSC Norfolk Southern 0.04 +3.00% 26578 84.56 108.18
Cameco Corporation 0.04 -24.00% 181277 12.32 0.00
Royal Caribbean Cruises 0.04 -23.00% 24614 101.20 0.00
TROW T. Rowe Price 0.04 -13.00% 30703 71.49 81.65
EMR Emerson Electric 0.04 +6.00% 54314 47.81 55.87
WHR Whirlpool Corporation 0.04 NEW 15660 146.83 197.86
UHS Universal Health Services 0.04 22048 119.47 113.94
MW Men's Wearhouse 0.04 -45.00% 152614 14.68 48.01
SYMC Symantec Corporation 0.04 -22.00% 119589 20.98 23.79
WY Weyerhaeuser Company 0.04 +3.00% 78693 29.98 33.37
FCX Freeport-McMoRan Copper & Gold 0.04 +27.00% 366541 6.77 18.56
PCG PG&E; Corporation 0.04 +5.00% 45606 53.15 51.38
SO Southern Company 0.04 46856 46.78 43.68
HAR Harman International Industries Inc./DE/ 0.04 -9.00% 27670 94.23 131.40
HSY Hershey Company 0.04 NEW 26706 89.27 98.43
PPL PPL Corporation 0.04 -21.00% 72361 34.13 31.37
IEX IDEX Corporation 0.04 -4.00% 28079 76.61 74.18
PCP Precision Castparts 0.04 -23.00% 10749 231.97 210.13
THO Thor Industries 0.04 -17.00% 45887 56.16 60.64
Endurance Specialty Hldgs Lt shs 0.04 36607 63.98 0.00
ATVI Activision Blizzard 0.04 -54.00% 59968 38.70 22.67
Invesco Ltd shs 0.04 -45.00% 77167 33.49 0.00
AYI Acuity Brands 0.04 10930 233.76 159.34
BRS Bristow 0.04 +18.00% 87036 25.90 58.24
DEI Douglas Emmett 0.04 75574 31.19 27.61
ALXN Alexion Pharmaceuticals 0.04 +16.00% 12714 190.73 179.76
CREE Cree 0.04 -42.00% 83976 26.67 38.59
GWR Genesee & Wyoming 0.04 +15.00% 48299 53.69 102.48
VGR Vector 0.04 112151 23.59 21.79
WAB Wabtec Corporation 0.04 -38.00% 34001 71.12 91.75
AME AMETEK 0.04 -40.00% 43340 53.59 51.35
TRS Trimas Corporation 0.04 +4.00% 139181 18.65 28.85
BMR BioMed Realty Trust 0.04 -71.00% 90721 23.70 21.27
SPN Superior Energy Services 0.04 +10.00% 182532 13.47 20.72
CRS Carpenter Technology Corporation 0.04 -2.00% 88208 30.26 38.02
LKFN Lakeland Financial Corporation 0.04 +79.00% 51227 46.61 39.42
ROIC Retail Opportunity Investments 0.04 124771 17.90 17.05
ISHARES TR MSCI Small Cap msci small cap 0.04 +5.00% 51131 49.95 0.00
VOT Vanguard Mid-Cap Growth ETF 0.04 -14.00% 25841 99.73 104.87
Wisdomtree Tr intl hedge eqt 0.04 -45.00% 40912 53.80 0.00
Rlj Lodging Trust 0.04 104935 21.63 0.00
Capit Bk Fin A 0.04 -35.00% 75334 31.98 0.00
Mallinckrodt Pub 0.04 -38.00% 28971 74.62 0.00
News Corp Class B cos 0.04 +125.00% 182428 13.96 0.00
Cdw 0.04 52182 42.05 0.00
American Homes 4 Rent-a reit 0.04 +39.00% 144809 16.66 0.00
Hilton Worlwide Hldgs 0.04 -13.00% 115201 21.40 0.00
Fs Investment Corporation 0.04 +6.00% 251699 8.99 0.00
Knowles 0.04 +5.00% 161304 13.35 0.00
Vistaoutdoor 0.04 NEW 59477 44.51 0.00
Eversource Energy 0.04 +2.00% 42594 51.06 0.00
CHL China Mobile 0.03 +19.00% 36294 56.31 63.03
CMS CMS Energy Corporation 0.03 +21.00% 53837 36.07 32.93
GLW Corning Incorporated 0.03 -42.00% 84898 18.28 22.80
LUK Leucadia National 0.03 +67.00% 111651 17.39 23.15
PGR Progressive Corporation 0.03 +16.00% 55876 31.80 26.15
VIA.B Via 0.03 -37.00% 48619 41.10 0.00
BAX Baxter International 0.03 +180.00% 50103 38.14 67.92
EW Edwards Lifesciences 0.03 +62.00% 19284 78.98 135.16
IDXX IDEXX Laboratories 0.03 21703 72.94 149.73
LECO Lincoln Electric Holdings 0.03 NEW 39006 51.89 65.00
NTAP NetApp 0.03 +39.00% 70832 26.53 37.63
NEM Newmont Mining Corporation 0.03 +7.00% 90469 18.00 21.67
PII Polaris Industries 0.03 +65.00% 18909 85.94 148.18
SEE Sealed Air 0.03 -30.00% 39627 44.63 45.48
SON Sonoco Products Company 0.03 +248.00% 42730 40.83 44.25
SWK Stanley Black & Decker 0.03 -12.00% 18760 106.84 95.48
HRS Harris Corporation 0.03 NEW 20893 86.92 72.70
ROST Ross Stores 0.03 -24.00% 30162 53.81 105.22
ERTS Electronic Arts 0.03 -38.00% 28201 68.72 0.00
LH Laboratory Corp. of America Holdings 0.03 +4.00% 12573 123.68 121.70
LVS Las Vegas Sands 0.03 -7.00% 40210 43.84 52.42
BMS Bemis Company 0.03 NEW 36963 44.69 47.06
FL Foot Locker 0.03 +70.00% 27255 65.09 61.03
CTL CenturyLink 0.03 68335 25.16 35.12
NFX Newfield Exploration 0.03 +10.00% 54656 32.57 31.37
BDX Becton, Dickinson and 0.03 -14.00% 11528 154.06 142.79
AGCO AGCO Corporation 0.03 42115 45.40 47.82
ARW Arrow Electronics 0.03 +5.00% 31698 54.17 60.53
AEG AEGON N.V. 0.03 -17.00% 302649 5.67 7.81
CI CIGNA Corporation 0.03 -4.00% 13254 146.49 120.83
PX Praxair 0.03 -24.00% 17319 102.37 124.53
SYK Stryker Corporation 0.03 -8.00% 19356 92.94 90.61
AEP American Electric Power Company 0.03 -6.00% 28330 58.28 55.21
EXC Exelon Corporation 0.03 +40.00% 59216 27.76 31.85
Canadian Natural Resources 0.03 -8.00% 76035 21.83 0.00
CAJ Canon 0.03 67915 30.13 32.87
EMC EMC Corporation 0.03 -27.00% 71377 25.66 26.24
CTAS Cintas Corporation 0.03 -17.00% 19463 91.04 82.26
DLTR Dollar Tree 0.03 -16.00% 21715 77.23 80.00
DHI D.R. Horton 0.03 +44.00% 57067 32.03 25.87
AAP Advance Auto Parts 0.03 -24.00% 13982 150.48 147.03
CAG ConAgra Foods 0.03 -18.00% 39236 42.16 33.68
Magna Intl Inc cl a 0.03 -14.00% 49182 40.56 0.00
RHI Robert Half International 0.03 -32.00% 41360 47.15 59.74
BIV Vanguard Intermediate-Term Bond ETF 0.03 -2.00% 22710 83.05 84.98
STZ Constellation Brands 0.03 -28.00% 14701 142.44 115.30
CTRP Ctrip.com International 0.03 NEW 39999 46.30 45.17
DAR Darling International 0.03 +19.00% 163184 10.52 14.51
DLB Dolby Laboratories 0.03 +5.00% 51753 33.64 38.31
SBS Companhia de Saneamento Basi 0.03 +30.00% 438138 4.60 5.10
DY Dycom Industries 0.03 -26.00% 25236 69.98 43.91
EIX Edison International 0.03 -21.00% 28564 59.25 61.82
E Eni S.p.A. 0.03 +3.00% 66249 29.81 34.59
KAI Kadant 0.03 47817 40.61 46.38
LRCX Lam Research Corporation 0.03 -20.00% 19237 79.47 78.20
Ingersoll-rand Co Ltd-cl A 0.03 -33.00% 30387 55.37 0.00
MIDD Middleby Corporation 0.03 14804 107.88 106.86
MINI Mobile Mini 0.03 -25.00% 54373 31.14 40.16
NMR Nomura Holdings 0.03 -18.00% 311308 5.55 5.82
TXT Textron 0.03 48291 42.02 42.62
WBK Westpac Banking Corporation 0.03 +30.00% 64562 24.24 28.51
CBI Chicago Bridge & Iron Company N.V. 0.03 53332 38.98 46.73
CNC Centene Corporation 0.03 31436 65.82 63.33
GNTX Gentex Corporation 0.03 +15.00% 118261 16.01 17.45
IMGN ImmunoGen 0.03 +4.00% 154830 13.57 7.55
JKHY Jack Henry & Associates 0.03 25490 78.07 65.91
SXI Standex Int'l 0.03 -64.00% 21229 83.14 73.84
SCCO Southern Copper Corporation 0.03 +2.00% 66682 26.12 28.06
Tor Dom Bk Cad 0.03 +2.00% 44123 39.16 0.00
SNI Scripps Networks Interactive 0.03 -35.00% 29904 55.21 71.97
QEP QEP Resources 0.03 -10.00% 119710 13.40 20.60
VTI Vanguard Total Stock Market ETF 0.03 NEW 14777 104.20 106.32
VO Vanguard Mid-Cap ETF 0.03 NEW 13925 120.14 125.59
VB Vanguard Small-Cap ETF 0.03 +17.00% 15662 110.65 118.34
AV Aviva 0.03 -11.00% 104494 15.21 16.55
Industries N shs - a - 0.03 -8.00% 24334 86.92 0.00
CLDT Chatham Lodging Trust 0.03 +4.00% 94679 20.48 28.75
MSI Motorola Solutions 0.03 +4.00% 25901 68.45 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 18733 84.34 84.58
HYD Market Vectors High Yield Muni. Ind 0.03 -33.00% 60936 30.88 30.80
Cbre Group Inc Cl A 0.03 -5.00% 46502 34.58 0.00
Db-x Msci Eafe Currency-hedged 0.03 65890 27.17 0.00
Post Holdings Inc Common 0.03 NEW 29174 61.71 0.00
Popular 0.03 NEW 69173 28.33 0.00
Ryman Hospitality Pptys 0.03 +16.00% 34648 51.63 0.00
Icon 0.03 -45.00% 27049 76.09 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 -51.00% 33374 46.14 0.00
Ims Health Holdings 0.03 +75.00% 53218 29.41 0.00
Axalta Coating Sys 0.03 NEW 78851 26.65 0.00
Acxiom 0.03 +4.00% 95750 16.83 0.00
PBR.A Petroleo Brasileiro SA 0.02 +17.00% 291913 3.40 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 153117 8.49 11.95
CSX CSX Corporation 0.02 -28.00% 52088 25.96 33.62
WM Waste Management 0.02 -12.00% 23724 53.32 53.00
TSCO Tractor Supply Company 0.02 -30.00% 11105 85.46 85.18
BLKB Blackbaud 0.02 -8.00% 14025 65.88 44.22
CRI Carter's 0.02 +11.00% 13725 89.03 88.77
XRAY DENTSPLY International 0.02 -6.00% 19169 60.83 51.20
MAT Mattel 0.02 -47.00% 49596 27.18 24.73
PAYX Paychex 0.02 -4.00% 20072 52.91 48.92
R Ryder System 0.02 -15.00% 25787 56.81 92.14
SE Spectra Energy 0.02 -5.00% 46021 23.94 34.31
VFC V.F. Corporation 0.02 18573 62.24 73.33
HOG Harley-Davidson 0.02 -17.00% 27074 45.35 62.41
TIF Tiffany & Co. 0.02 -5.00% 14829 76.28 83.92
VRSN Verisign 0.02 -32.00% 11713 87.34 62.91
TKR Timken Company 0.02 +17.00% 49236 28.52 42.21
CMA Comerica Incorporated 0.02 +8.00% 32748 41.83 45.57
NWL Newell Rubbermaid 0.02 20861 44.10 37.57
NOK Nokia Corporation 0.02 -17.00% 180184 7.02 7.66
IFF International Flavors & Fragrances 0.02 NEW 12444 119.66 117.32
CINF Cincinnati Financial Corporation 0.02 -35.00% 20796 59.15 52.08
XLNX Xilinx 0.02 -14.00% 30244 46.98 39.72
UNM Unum 0.02 -17.00% 43625 33.31 33.01
EMN Eastman Chemical Company 0.02 +14.00% 19713 67.44 71.40
IPG Interpublic Group of Companies 0.02 -32.00% 51517 23.27 21.34
PRXL PAREXEL International Corporation 0.02 +5.00% 16902 68.10 65.50
GT Goodyear Tire & Rubber Company 0.02 -22.00% 39559 32.66 25.04
PCL Plum Creek Timber 0.02 -36.00% 20475 47.69 41.89
AA Alcoa 0.02 -22.00% 135152 9.87 7.33
BHI Baker Hughes Incorporated 0.02 -15.00% 24352 46.16 59.73
HES Hess 0.02 +111.00% 30321 48.49 69.52
RIO Rio Tinto 0.02 -41.00% 32881 29.12 42.40
GPS Gap 0.02 -7.00% 54514 24.69 41.01
CA CA 0.02 +2.00% 43499 28.57 31.38
LLTC Linear Technology Corporation 0.02 +15.00% 32964 42.47 46.86
WOOF VCA Antech 0.02 +8.00% 19129 55.00 52.20
DDS Dillard's 0.02 +25.00% 19378 65.69 130.44
JEC Jacobs Engineering 0.02 -11.00% 28228 41.94 42.89
Imperial Oil 0.02 -10.00% 46139 32.46 0.00
DISCK Discovery Communications 0.02 +45.00% 56291 25.23 31.23
ATR Aptar 0.02 -18.00% 13347 72.68 63.62
GGG Gra 0.02 +8.00% 16222 72.06 72.96
PAG Penske Automotive 0.02 -27.00% 32405 42.34 48.36
MRO Marathon Oil Corporation 0.02 -55.00% 79956 12.59 26.02
CSL Carlisle Companies 0.02 12903 88.53 91.27
WYNN Wynn Resorts 0.02 -3.00% 15581 69.19 128.14
TTC Toro Company 0.02 +5.00% 16102 73.10 66.03
TSO Tesoro Corporation 0.02 -16.00% 12721 105.34 86.12
CVC Cablevision Systems Corporation 0.02 -53.00% 41348 31.90 17.81
CF CF Industries Holdings 0.02 -9.00% 29769 40.81 292.79
NR Newpark Resources 0.02 +29.00% 235894 5.28 9.28
TI Telecom Italia S.p.A. 0.02 +4.00% 82135 12.65 11.75
Flextronics International Ltd Com Stk 0.02 +85.00% 83526 11.22 0.00
LFUS Littelfuse 0.02 -80.00% 13588 107.03 94.91
OSK Oshkosh Corporation 0.02 29904 39.02 46.24
CXO Concho Resources 0.02 NEW 15121 92.85 107.77
DORM Dorman Products 0.02 -11.00% 19477 47.49 46.45
Oge Energy 0.02 +4.00% 52960 26.28 0.00
RDY Dr. Reddy's Laboratories 0.02 -4.00% 30640 46.28 55.15
TRN Trinity Industries 0.02 +20.00% 52970 24.01 30.84
WERN Werner Enterprises 0.02 -33.00% 41965 23.40 31.27
BWA BorgWarner 0.02 -73.00% 23997 43.21 58.93
CRH CRH 0.02 -16.00% 33064 28.82 26.00
FLS Flowserve Corporation 0.02 -12.00% 27681 42.09 57.90
HAIN Hain Celestial 0.02 +18.00% 30729 40.39 60.12
MYGN Myriad Genetics 0.02 +43.00% 26134 43.16 34.39
TXRH Texas Roadhouse 0.02 +5.00% 33342 35.78 36.16
BT BT 0.02 +125.00% 28751 34.60 66.91
IX ORIX Corporation 0.02 -28.00% 19087 70.23 69.35
O Realty Income 0.02 -36.00% 19163 51.61 49.45
STJ St. Jude Medical 0.02 -31.00% 15690 61.76 66.17
CAM Cameron International Corporation 0.02 -20.00% 16169 63.21 44.71
HCP HCP 0.02 -85.00% 30666 38.25 40.24
TW Towers Watson & Co 0.02 +2.00% 11051 128.50 127.85
Suncor Energy 0.02 -15.00% 57190 25.81 0.00
IVW iShares S&P; 500 Growth Index 0.02 +4.00% 12317 115.77 113.07
IVE iShares S&P; 500 Value Index 0.02 +10.00% 15036 88.52 91.53
Sensata Technologies Hldg Bv 0.02 -16.00% 32844 46.07 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 NEW 12788 110.73 109.49
Xl Group Plc shs 0.02 +6.00% 32530 39.26 0.00
Embraer S A 0.02 -9.00% 33464 29.55 0.00
Hldgs 0.02 +78.00% 22641 57.29 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 NEW 11170 108.15 115.06
EFG iShares MSCI EAFE Growth Index 0.02 +2.00% 19936 67.16 68.09
PHB PowerShares Hgh Yield Corporate Bnd 0.02 -62.00% 59516 17.44 19.00
Yandex Nv-a 0.02 +23.00% 50487 29.41 0.00
Level 3 Communications 0.02 -10.00% 24975 54.37 0.00
Laredo Petroleum Holdings 0.02 NEW 164044 7.99 0.00
Allison Transmission Hldngs I 0.02 -4.00% 55823 25.89 0.00
Epam Systems 0.02 +6.00% 15487 78.65 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 +38.00% 72428 15.27 0.00
stock 0.02 18187 58.83 0.00
Servicenow 0.02 -13.00% 12823 86.56 0.00
Starz - Liberty Capital stock 0.02 -4.00% 39580 33.50 0.00
Axiall 0.02 -10.00% 74668 15.40 0.00
L Brands 0.02 -14.00% 12593 95.85 0.00
Tribune Co New Cl A 0.02 -34.00% 30591 33.81 0.00
Twenty-first Century Fox 0.02 43111 27.16 0.00
Fox News 0.02 +28.00% 50539 27.23 0.00
Orange Sa 0.02 -10.00% 81151 16.64 0.00
Ambev Sa- 0.02 +4.00% 328916 4.46 0.00
American Airls 0.02 +5.00% 23283 42.35 0.00
Voya Financial 0.02 -26.00% 32338 36.92 0.00
Marine Harvest Asa Spons 0.02 -28.00% 80566 13.18 0.00
Now 0.02 +20.00% 82256 15.82 0.00
Citizens Financial 0.02 +32.00% 56404 26.19 0.00
Crown Castle Intl 0.02 -57.00% 11188 86.43 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.02 146658 6.44 0.00
Liberty Broadband Cl C 0.02 -3.00% 21952 51.84 0.00
Qorvo 0.02 -5.00% 22180 50.90 0.00
Wec Energy Group Inc Com stock 0.02 +38.00% 25782 51.31 0.00
Baxalta Incorporated 0.02 -34.00% 27538 39.02 0.00
Hp 0.02 NEW 83648 11.84 0.00
HBAN Huntington Bancshares Incorporated 0.01 +45.00% 51482 11.05 10.78
BSBR Banco Santander 0.01 NEW 96944 3.89 4.35
MBT Mobile TeleSystems OJSC 0.01 +2.00% 145775 6.18 8.82
NRG NRG Energy 0.01 NEW 39511 11.77 23.45
IBN ICICI Bank 0.01 +12.00% 61516 7.83 11.08
POR Portland General Electric Company 0.01 +11.00% 14472 36.35 34.78
Aercap Holdings Nv Ord Cmn 0.01 -6.00% 10297 43.12 0.00
NLY Annaly Capital Management 0.01 -25.00% 79184 9.38 10.36
LM Legg Mason 0.01 -54.00% 13846 39.29 54.88
PBCT People's United Financial 0.01 +7.00% 36036 16.15 14.88
COG Cabot Oil & Gas Corporation 0.01 -46.00% 21721 17.68 27.30
AGL AGL Resources 0.01 -37.00% 14068 63.74 0.00
GXP Great Plains Energy Incorporated 0.01 +5.00% 14533 27.32 25.78
AES AES Corporation 0.01 -27.00% 68076 9.56 12.14
AEE Ameren Corporation 0.01 +6.00% 12507 43.26 41.21
BAM.A Brookfield Asset Management 0.01 -18.00% 19703 31.52 0.00
ED Consolidated Edison 0.01 -8.00% 12320 64.29 59.90
FE FirstEnergy 0.01 NEW 10264 31.76 34.23
AEO American Eagle Outfitters 0.01 +5.00% 20686 15.52 16.91
COH Coach 0.01 -94.00% 12856 32.75 40.63
GPC Genuine Parts Company 0.01 -12.00% 10141 85.89 92.26
HRB H&R; Block 0.01 +2.00% 11574 33.35 31.63
RPM RPM International 0.01 +28.00% 18762 44.08 47.86
WCN Waste Connections 0.01 12245 56.35 47.19
BBY Best Buy 0.01 +24.00% 12836 30.46 40.39
BSX Boston Scientific Corporation 0.01 -12.00% 43356 18.43 16.49
BEAV BE Aerospace 0.01 -16.00% 21228 42.35 61.12
AIV Apartment Investment and Management 0.01 -37.00% 15621 40.01 37.57
TE TECO Energy 0.01 -47.00% 14856 26.66 18.71
MAS Masco Corporation 0.01 -15.00% 24422 28.29 25.99
TTEK Tetra Tech 0.01 -9.00% 35033 26.03 24.49
CDNS Cadence Design Systems 0.01 -13.00% 20175 20.82 17.85
FWRD Forward Air Corporation 0.01 +6.00% 12588 42.98 53.02
NI NiSource 0.01 -28.00% 46490 19.51 41.22
ELY Callaway Golf Company 0.01 +7.00% 37639 9.43 8.55
CX Cemex SAB de CV 0.01 +6.00% 74020 5.57 9.12
M Macy's 0.01 -72.00% 18579 34.99 62.37
MXIM Maxim Integrated Products 0.01 NEW 13427 37.98 35.28
TEF Telefonica S.A. 0.01 -10.00% 79200 11.07 14.04
XRX Xerox Corporation 0.01 -11.00% 73100 10.64 12.92
Encana 0.01 -21.00% 147984 5.09 0.00
Agilent Technologies Inc C ommon 0.01 NEW 11067 41.84 0.00
TMK Torchmark Corporation 0.01 10962 57.20 53.48
SHG Shinhan Financial 0.01 +41.00% 19252 33.61 36.82
RGC Regal Entertainment 0.01 +4.00% 26327 18.88 22.28
IIVI II-VI 0.01 +4.00% 38184 18.57 17.53
FLIR FLIR Systems 0.01 +16.00% 15870 28.04 31.23
JNS Janus Capital 0.01 21939 14.08 15.98
DOV Dover Corporation 0.01 +4.00% 12330 61.31 70.44
NYB New York Community Ban 0.01 -3.00% 35697 16.33 0.00
ORI Old Republic International Corporation 0.01 -50.00% 19191 18.65 14.60
XEL Xcel Energy 0.01 -28.00% 16387 35.88 33.87
Methanex 0.01 NEW 10002 32.99 0.00
CHRW C.H. Robinson Worldwide 0.01 -33.00% 12176 62.01 72.00
FAST Fastenal Company 0.01 -49.00% 17201 40.81 40.46
SWN Southwestern Energy Company 0.01 NEW 45595 7.11 21.94
PKX POS 0.01 -5.00% 20010 35.38 59.45
UMPQ Umpqua Holdings Corporation 0.01 29461 15.89 16.43
CPN Calpine Corporation 0.01 -79.00% 22409 14.45 20.82
YHOO Yahoo! 0.01 -19.00% 14037 33.27 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.01 +13.00% 41451 13.37 17.26
Amdocs Ltd ord 0.01 +5.00% 11719 54.61 0.00
PWR Quanta Services 0.01 NEW 34276 20.25 28.12
JNPR Juniper Networks 0.01 24010 27.61 23.46
ETR Entergy Corporation 0.01 -4.00% 11771 68.39 75.05
ACAS American Capital 0.01 -14.00% 44592 13.79 14.80
CE Celanese Corporation 0.01 10406 67.36 56.85
OI Owens-Illinois 0.01 -10.00% 23269 17.42 23.29
Rogers Communications -cl B 0.01 +20.00% 15907 34.45 0.00
ZION Zions Bancorporation 0.01 -3.00% 13021 27.26 26.82
IM Ingram Micro 0.01 -32.00% 13312 30.41 23.43
EWJ iShares MSCI Japan Index 0.01 -30.00% 61357 12.13 12.17
MFG Mizuho Financial 0.01 -2.00% 106507 4.04 3.59
POL PolyOne Corporation 0.01 +10.00% 13057 31.74 38.59
Assured Guaranty 0.01 25680 26.44 0.00
AIRM Air Methods Corporation 0.01 NEW 10303 41.93 50.09
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -7.00% 55195 7.34 9.42
BHE Benchmark Electronics 0.01 +13.00% 17607 20.67 23.00
BRKR Bruker Corporation 0.01 -7.00% 13144 24.27 18.90
CAKE Cheesecake Factory Incorporated 0.01 +2.00% 10500 46.10 47.59
CHS Chico's FAS 0.01 -21.00% 39175 10.67 17.91
CNK Cinemark Holdings 0.01 +35.00% 23895 33.44 40.54
Deutsche Bank Ag-registered 0.01 NEW 34349 24.14 0.00
DCM NTT DoCoMo 0.01 -5.00% 39117 20.50 18.09
DWA DreamWorks Animation SKG 0.01 -26.00% 15785 25.78 21.63
GME GameStop 0.01 -40.00% 15289 28.06 40.53
GRC Gorman-Rupp Company 0.01 -36.00% 11428 26.69 28.40
ITUB Banco Itau Holding Financeira S.A. 0.01 +47.00% 68423 6.51 10.68
JBL Jabil Circuit 0.01 -23.00% 18407 23.26 21.29
LDR Landauer 0.01 NEW 10746 32.94 33.34
MANH Manhattan Associates 0.01 -5.00% 10175 66.14 48.43
NPO EnPro Industries 0.01 -32.00% 12930 43.85 66.00
OHI Omega Healthcare Investors 0.01 -9.00% 17050 34.96 38.61
SMTC Semtech Corporation 0.01 +31.00% 24716 18.94 27.13
SNHY Sun Hydraulics Corporation 0.01 +6.00% 13904 31.72 37.56
STD Banco Santander, S.A. 0.01 +8.00% 154354 4.87 0.00
HXL Hexcel Corporation 0.01 NEW 11645 46.46 47.72
ING ING Groep N.V. 0.01 -81.00% 51559 13.62 14.08
KLAC KLA-Tencor Corporation 0.01 NEW 10720 69.31 60.32
MRTN Marten Transport 0.01 -30.00% 32784 17.69 21.98
Bk Nova Cad 0.01 NEW 10996 40.47 0.00
CCC Calgon Carbon Corporation 0.01 +24.00% 27597 17.25 20.35
CIB Bancolombia S.A. 0.01 -38.00% 20051 26.73 36.73
FMS Fresenius Medical Care AG & Co. 0.01 +3.00% 14635 41.84 40.45
FUL H.B. Fuller Company 0.01 +8.00% 14806 36.51 42.13
GBCI Glacier Ban 0.01 -5.00% 11668 26.57 24.79
HBHC Hancock Holding Company 0.01 12355 25.17 29.87
MCS Marcus Corporation 0.01 -33.00% 18088 18.96 18.96
SSL Sasol 0.01 -2.00% 24447 26.78 32.61
TER Teradyne 0.01 -18.00% 22212 20.69 18.89
IAU iShares Gold Trust 0.01 -32.00% 60099 10.23 11.14
AZPN Aspen Technology 0.01 NEW 10480 37.79 36.69
Central Fd Cda Ltd cl a 0.01 33826 9.99 0.00
KIM Kimco Realty Corporation 0.01 -40.00% 16710 26.45 25.62
Silver Wheaton 0.01 -14.00% 29832 12.44 0.00
GNRC Generac Holdings 0.01 +8.00% 12118 29.79 48.90
PLOW Douglas Dynamics 0.01 +42.00% 14842 21.09 23.08
FTNT Fortinet 0.01 NEW 10205 31.16 33.20
Alerian Mlp Etf 0.01 NEW 32856 12.05 0.00
Allied World Assurance 0.01 -44.00% 11685 37.23 0.00
Coca-cola Enterprises 0.01 -15.00% 14108 49.26 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -27.00% 14821 24.36 24.25
OPK Opko Health 0.01 +6.00% 45457 10.05 14.08
First Republic Bank/san F 0.01 NEW 10204 62.50 0.00
MG Mistras 0.01 -10.00% 21913 19.08 17.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -20.00% 10351 38.84 39.78
PID PowerShares Intl. Dividend Achiev. 0.01 -14.00% 26476 13.60 17.33
ACWX iShares MSCI ACWI ex US Index Fund 0.01 -24.00% 13675 39.63 43.35
TYG Tortoise Energy Infrastructure 0.01 -24.00% 26590 27.83 43.19
RWO SPDR Dow Jones Global Real Estate 0.01 +4.00% 14053 46.82 47.87
SWFT Swift Transportation Company 0.01 -32.00% 55597 13.81 27.91
ASNA Ascena Retail 0.01 -16.00% 87596 9.85 13.55
Kinder Morgan 0.01 -61.00% 29901 14.92 0.00
Mosaic 0.01 +8.00% 26056 27.59 0.00
Wendy's/arby's 0.01 -11.00% 33063 10.77 0.00
Dunkin' Brands 0.01 -66.00% 10952 42.55 0.00
Telefonica Brasil Sa 0.01 +18.00% 60284 9.02 0.00
Xylem 0.01 +13.00% 16923 36.52 0.00
Michael Kors Holdings Ltd shs 0.01 -16.00% 11053 40.08 0.00
Grifols S A Sponsored Adr R 0.01 +3.00% 42111 16.17 0.00
Artisan Partners 0.01 +17.00% 22281 36.04 0.00
Cst Brands 0.01 NEW 11147 39.11 0.00
Liberty Global Inc C 0.01 +7.00% 18659 40.78 0.00
Liberty Global Inc Com Ser A 0.01 -6.00% 12979 42.37 0.00
News 0.01 -55.00% 25193 13.38 0.00
Murphy Usa 0.01 -7.00% 14632 60.76 0.00
Noble Corp Plc equity 0.01 +21.00% 34035 10.55 0.00
Autohome Inc- 0.01 NEW 23173 34.91 0.00
Sp Plus 0.01 +8.00% 18591 23.88 0.00
Dbx Trackers db xtr msci eur 0.01 -61.00% 17171 25.86 0.00
Ishares Tr hdg msci japan 0.01 NEW 12076 28.65 0.00
Navient Corporation equity 0.01 -49.00% 29497 11.46 0.00
Ally Financial 0.01 +21.00% 29651 18.65 0.00
Fnf 0.01 24938 34.69 0.00
Mobileye N.v. 0.01 +6.00% 21043 42.29 0.00
Pra 0.01 -10.00% 13935 34.66 0.00
Iron Mountain 0.01 -12.00% 27448 27.00 0.00
Dhi 0.01 +12.00% 73975 9.17 0.00
Tegna Inc Com stock 0.01 -66.00% 34188 25.51 0.00
Fitbit 0.01 NEW 22057 29.61 0.00
Hewlett Packard Enterprise 0.01 NEW 55640 15.20 0.00
* America Movil Sab De Cv spon adr l shs 0.00 -27.00% 19447 0.00 0.00
BBL BHP Billiton 0.00 NEW 10451 22.62 42.79
XOM Exxon Mobil Corporation 0.00 +5.00% 186041 0.00 84.57
MON Monsanto Company 0.00 -37.00% 56880 0.00 117.22
Shaw Communications Inc cl b conv 0.00 NEW 11636 17.19 0.00
HSC Harsco Corporation 0.00 +15.00% 32607 7.89 15.76
RRD R.R. Donnelley & Sons Company 0.00 NEW 13703 14.74 19.42
Ritchie Bros. Auctioneers In 0.00 -9.00% 10654 24.12 0.00
TRMB Trimble Navigation 0.00 -15.00% 26013 0.00 25.75
Potash Corp. Of Saskatchewan I 0.00 -52.00% 17289 17.12 0.00
WMB Williams Companies 0.00 -54.00% 10084 25.68 46.41
MAR Marriott International 0.00 -8.00% 24849 0.00 81.60
TBI TrueBlue 0.00 +11.00% 11214 25.79 22.67
FTR Frontier Communications 0.00 -82.00% 54433 4.67 7.40
TCB TCF Financial Corporation 0.00 -25.00% 15613 14.09 15.56
KMT Kennametal 0.00 +3.00% 13097 19.20 32.91
ATML Atmel Corporation 0.00 NEW 25324 8.61 8.60
CNX CONSOL Energy 0.00 +44.00% 30147 7.92 27.80
Aircastle 0.00 -20.00% 12936 20.87 0.00
CGNX Cognex Corporation 0.00 +7.00% 33641 0.00 46.41
DAKT Daktronics 0.00 +23.00% 30711 8.73 9.99
BWP Boardwalk Pipeline Partners 0.00 NEW 18698 13.00 16.18
BKD Brookdale Senior Living 0.00 +32.00% 15564 18.44 37.56
CXW Corrections Corporation of America 0.00 11370 26.47 38.55
ATI Allegheny Technologies Incorporated 0.00 -6.00% 20850 11.28 31.49
EWT iShares MSCI Taiwan Index 0.00 NEW 20090 12.80 15.54
SIVR ETFS Silver Trust 0.00 NEW 21478 13.55 15.08
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 -20.00% 19208 11.25 11.77
MGF MFS Government Markets Income Trust 0.00 -20.00% 38440 5.31 5.64
Powershares Senior Loan Portfo mf 0.00 -21.00% 10946 22.38 0.00
Blackstone Mtg Tr 0.00 -5.00% 11227 26.72 0.00
Sirius Xm Holdings 0.00 +5.00% 58968 4.07 0.00
Rayonier Advanced Matls 0.00 NEW 23396 9.79 0.00
Outfront Media 0.00 -24.00% 10292 21.86 0.00
Euronav Sa 0.00 NEW 18133 13.73 0.00
Horizon Global Corporation 0.00 NEW 21508 10.37 0.00
Chemours 0.00 -13.00% 278048 0.00 0.00

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