Natixis Asset Management Advisors

Latest statistics and disclosures from Ngam Advisors's latest quarterly 13F-HR filing:

Companies in the Ngam Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 1.99 1.11M +2% 166.67
Amazon (AMZN) 1.88 175163 1000.00
Vanguard Total Bond Market ETF (BND) 1.76 2.00M 81.83
Visa (V) 1.54 1.53M 93.79
Alibaba Group Holding Ltd Spon 1.52 1.01M +5% 140.90
Oracle Corporation (ORCL) 1.35 2.50M +4% 50.14
Microsoft Corporation (MSFT) 1.31 1.77M -3% 68.94
Cisco Systems (CSCO) 1.26 3.74M -3% 31.29
Alphabet Inc Class A cs 1.21 112579 1000.00
Alphabet Inc Class C cs 1.07 108983 908.75
Apple (AAPL) 0.99 635947 -4% 144.02
Autodesk (ADSK) 0.92 851344 +3% 100.82
Novartis AG (NVS) 0.92 1.03M 83.44
QUALCOMM (QCOM) 0.92 1.55M -9% 55.22
JPMorgan Chase & Co. (JPM) 0.88 892994 -17% 91.38
UnitedHealth (UNH) 0.86 433069 +6% 185.37
Monster Beverage Corp Com stock 0.81 1.52M +2% 49.68
Procter & Gamble Company (PG) 0.79 842976 87.15
Coca-Cola Company (KO) 0.77 1.59M +2% 44.85
Novo Nordisk A/S (NVO) 0.71 1.55M +2% 42.89
ISHARES TR MSCI Small Cap msci small cap 0.71 1.15M 57.84
SPDR S&P; 500 ETF (SPY) 0.65 251136 241.80
Merck & Co (MRK) 0.65 937470 +2% 64.07
Schlumberger (SLB) 0.65 914510 -8% 65.84
Comcast Corporation (CMCSA) 0.64 1.52M +2% 38.91
SEI Investments Company (SEIC) 0.64 1.11M 53.78
United Parcel Service (UPS) 0.64 538479 +3% 110.59
Wells Fargo & Company (WFC) 0.63 1.05M -13% 55.43
Expeditors International of Washington (EXPD) 0.62 1.02M +2% 56.48
Citigroup Inc 0.61 854558 66.88
Deere & Company (DE) 0.59 441191 +3% 123.59
Berkshire Hathaway (BRK.B) 0.58 320569 +10% 169.35
Medtronic 0.58 609785 88.75
Cerner Corporation (CERN) 0.55 776009 +3% 66.47
Johnson & Johnson (JNJ) 0.54 377121 -16% 132.23
Amgen (AMGN) 0.54 291409 172.19
Varian Medical Systems (VAR) 0.53 474866 103.19
priceline.com Incorporated (PCLN) 0.53 24486 -6% 2000.00
Pfizer (PFE) 0.50 1.38M +3% 33.59
Accenture 0.49 371716 -10% 123.75
Vanguard Small-Cap Growth ETF (VBK) 0.49 312875 +2% 145.73
Regeneron Pharmaceuticals (REGN) 0.48 132999 +2% 333.33
Walgreen Boots Alliance 0.45 295807 -25% 142.86
Honeywell International (HON) 0.42 296601 -32% 133.20
Home Depot (HD) 0.41 246577 +55% 153.40
iShares MSCI EAFE Index Fund (EFA) 0.39 556359 65.20
Yum! Brands (YUM) 0.38 485248 73.76
FactSet Research Systems (FDS) 0.38 209950 +2% 166.18
Taiwan Semiconductor Mfg (TSM) 0.37 986484 -31% 34.94
American Express Company (AXP) 0.37 404685 -7% 84.26
Philip Morris International (PM) 0.37 291302 -7% 117.38
Delphi Automotive Plc shs 0.36 386518 -4% 87.65
3M Company (MMM) 0.35 97221 -9% 333.33
Paypal Holdings 0.33 514884 58.82
Goldman Sachs (GS) 0.32 135726 +9% 221.93
Chevron Corporation (CVX) 0.32 287591 +12% 104.31
Celgene Corporation (CELG) 0.32 227231 +40% 129.87
Vanguard Star Fd Intl Stk Idxf 0.32 573828 51.97
Bank of America Corporation (BAC) 0.31 1.19M +9% 24.26
FedEx Corporation (FDX) 0.31 134643 -2% 217.38
Chubb 0.31 196731 +11% 145.38
Thermo Fisher Scientific (TMO) 0.30 161165 -4% 174.46
Pepsi (PEP) 0.30 241864 +5% 115.48
Dollar General (DG) 0.30 381085 +13% 72.20
Yum China Holdings 0.30 697214 +2% 39.43
Newell Rubbermaid (NWL) 0.29 506615 53.60
British American Tobac (BTI) 0.29 394611 -14% 68.41
TOTAL S.A. (TOT) 0.28 518025 49.59
General Dynamics Corporation (GD) 0.28 132808 -27% 198.09
LKQ Corporation (LKQX) 0.27 754227 32.95
CVS Caremark Corporation (CVS) 0.27 317050 +32% 80.42
Vanguard Mid-Cap Value ETF (VOE) 0.27 202122 +27% 125.00
General Electric Company (GE) 0.26 884475 -32% 27.01
TreeHouse Foods (THS) 0.26 298315 +5% 81.69
Simon Property (SPG) 0.26 147358 -7% 161.76
Aon 0.26 185121 -5% 132.95
Envision Healthcare 0.26 378356 -41% 62.67
MasterCard Incorporated (MA) 0.25 137876 +3% 166.67
Northrop Grumman Corporation (NOC) 0.25 91610 +46% 256.75
Automatic Data Processing (ADP) 0.25 228145 +4% 102.46
Verizon Communications (VZ) 0.25 517789 +20% 44.68
Unilever N.V. (UN) 0.25 414056 +4% 55.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 272247 84.53
Johnson Controls International Plc equity 0.25 540965 +12% 43.37
Abbott Laboratories (ABT) 0.24 455486 +5% 48.62
Broad 0.24 94154 -19% 232.82
GlaxoSmithKline (GSK) 0.23 490508 43.11
Thor Industries (THO) 0.23 205999 104.52
Anthem 0.23 115559 -28% 188.13
Suntrust Banks Inc $1.00 Par Cmn 0.22 361250 +6% 56.72
Analog Devices (ADI) 0.22 266444 +5% 77.80
Royal Dutch Shell (RDS.A) 0.22 383907 +15% 54.19
Texas Instruments Incorporated (TXN) 0.22 267653 -10% 76.92
MetLife (MET) 0.22 368367 +5% 54.93
PPG Industries (PPG) 0.21 175075 +2% 109.96
Diageo (DEO) 0.21 162470 +2% 119.83
Illinois Tool Works (ITW) 0.21 136371 -10% 143.24
Estee Lauder Companies (EL) 0.21 206140 +143% 95.99
Fox News 0.21 703105 +44% 27.87
Welltower Inc Com reit 0.21 261572 74.85
U.S. Ban (USB) 0.20 360487 51.92
Union Pacific Corporation (UNP) 0.20 168288 +5% 108.91
Sanofi-Aventis SA (SNY) 0.20 383012 -19% 47.89
Prologis Inc. 0.20 323539 -2% 58.64
Eaton 0.20 238578 -17% 77.86
Abbvie 0.20 262776 -16% 72.49
Ubs Group Ag 0.20 1.12M +11% 16.98
Allergan 0.20 75687 +2% 242.73
Broadridge Financial Solutions (BR) 0.19 237397 75.56
PNC Financial Services (PNC) 0.19 143113 124.87
Nuance Communications (NUAN) 0.19 990827 +535% 17.41
Travelers Companies (TRV) 0.19 138891 -26% 126.60
Intel Corporation (INTC) 0.19 523306 +7% 33.74
Morgan Stanley (MS) 0.19 390014 +2% 44.56
Equity Residential (EQR) 0.19 261640 65.83
eBay (EBAY) 0.19 269644 +3% 66.67
Occidental Petroleum Corporation (OXY) 0.19 293644 +37% 59.85
Te Connectivity Ltd for 0.19 227225 78.68
Discover Financial Services (DFS) 0.18 264606 +5% 62.22
NASDAQ OMX (NDAQ) 0.18 231705 +16% 71.47
Core Laboratories N.V. (CLB) 0.18 164869 -3% 101.27
Dow Chemical Company (DOW) 0.18 269345 +13% 63.07
AstraZeneca (AZN) 0.18 490484 +2% 34.09
Halliburton Company (HAL) 0.18 396030 42.72
United Technologies Corporation (UTX) 0.18 138895 +15% 122.13
Biogen Idec (BIIB) 0.18 60577 +3% 271.36
AvalonBay Communities (AVB) 0.18 85801 192.17
Dycom Industries (DY) 0.18 184566 89.52
BP (BP) 0.17 465754 +6% 34.63
HSBC Holdings (HBC) 0.17 333196 -5% 46.43
State Street Corporation (STT) 0.17 174490 +7% 89.65
Fidelity National Information Services (FIS) 0.17 190501 -12% 85.40
Canadian Natl Ry Co 0.17 196886 81.06
McDonald's Corporation (MCD) 0.17 101694 -21% 153.16
AT&T; (T) 0.17 412046 -9% 37.75
Carnival Corporation (CCL) 0.17 235207 +3% 65.57
Altria (MO) 0.17 217939 74.54
Royal Dutch Shell (RDS.B) 0.17 290448 +5% 54.46
HDFC Bank (HDB) 0.17 187043 +2% 86.83
ABB (ABB) 0.17 636976 24.90
CHECK POINT SOFTWARE Technolog Com Stk 0.17 146205 -3% 109.31
iShares Russell 2000 Value Index (IWN) 0.17 131785 -33% 118.88
Vanguard Mid-Cap ETF (VO) 0.17 113693 142.52
General Motors Company (GM) 0.17 461213 +3% 34.93
Vodafone Group New Adr F 0.17 551391 28.68
Adobe Systems Incorporated (ADBE) 0.16 105706 -7% 141.44
TJX Companies (TJX) 0.16 209029 -11% 72.17
Ares Capital Corporation (ARCC) 0.16 919864 -22% 16.38
American International (AIG) 0.16 233438 -8% 62.52
iShares Barclays TIPS Bond Fund (TIP) 0.16 128560 -2% 113.43
Sumitomo Mitsui Financial Grp (SMFG) 0.16 1.88M +2% 7.86
Crown Castle Intl 0.16 145105 +8% 100.18
Kraft Heinz 0.16 169835 85.66
Time Warner (TWX) 0.15 134451 +2% 100.41
Public Storage (PSA) 0.15 67773 +3% 208.53
Mobile Mini (MINI) 0.15 460270 -2% 29.85
Boston Properties (BXP) 0.15 110936 123.02
Vanguard Value ETF (VTV) 0.15 142188 +55% 96.86
HCA HOLDINGS Inc 0.15 164601 +5% 87.20
Charter Communications Inc New Cl A cl a 0.15 42150 -33% 336.84
Packaging Corporation of America (PKG) 0.14 113026 -6% 111.38
Cognizant Technology Solutions (CTSH) 0.14 193635 -4% 66.38
BlackRock (BLK) 0.14 30742 422.48
Charles Schwab Corporation (SCHW) 0.14 302694 -5% 42.96
Arthur J. Gallagher & Co. (AJG) 0.14 225600 -11% 57.25
Sherwin-Williams Company (SHW) 0.14 37761 NEW 351.00
McKesson Corporation (MCK) 0.14 77381 +40% 164.43
Rio Tinto (RIO) 0.14 310777 +7% 42.31
SAP AG (SAP) 0.14 128076 -5% 104.69
Prudential Public Limited Company (PUK) 0.14 285813 46.01
Unilever (UL) 0.14 238300 -40% 54.13
Vanguard Europe Pacific ETF (VEA) 0.14 315177 +24% 41.19
iShares S&P; GSCI Commodity-Indexed (GSG) 0.14 957720 +4% 14.02
Vanguard Growth ETF (VUG) 0.14 100244 +108% 127.59
Grifols S A Sponsored Adr R 0.14 632072 +661% 21.13
Intercontinentalexchange 0.14 202465 +3% 65.92
Clean Harbors (CLH) 0.13 214542 -3% 55.83
Anadarko Petroleum Corporation (APC) 0.13 268885 +14% 45.38
Verisk Analytics (VRSK) 0.13 178874 +28% 66.67
Ventas (VTR) 0.13 169212 -8% 69.48
Reliance Steel & Aluminum (RS) 0.13 162129 -15% 72.82
ING Groep N.V. (ING) 0.13 694148 17.42
First American Financial (FAF) 0.13 264994 -20% 44.69
iShares MSCI EAFE Value Index (EFV) 0.13 226796 +21% 51.70
Vanguard Small-Cap ETF (VB) 0.13 92300 +2% 135.54
Vanguard Extended Market ETF (VXF) 0.13 121546 102.29
Zoetis Inc Cl A 0.13 190277 62.38
Cdw 0.13 194960 -7% 62.54
Citizens Financial 0.13 349807 +9% 35.68
Hasbro (HAS) 0.12 99138 -56% 111.51
Moody's Corporation (MCO) 0.12 90679 121.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 85525 -9% 128.87
CBS Corporation (CBS) 0.12 172897 63.78
Aetna (AET) 0.12 75141 -4% 151.84
Colgate-Palmolive Company (CL) 0.12 112452 100.00
Liberty Media (LINTA) 0.12 450886 24.54
Stryker Corporation (SYK) 0.12 83027 138.77
Danaher Corporation (DHR) 0.12 127604 +6% 84.40
Roper Industries (ROP) 0.12 37788 NEW 285.71
Suncor Energy Inc New 0.12 391642 +5% 29.20
Manulife Finl Corp 0.12 613886 18.76
iShares Lehman Aggregate Bond (AGG) 0.12 100094 +5% 109.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 215211 +5% 50.03
Vanguard REIT ETF (VNQ) 0.12 126252 -5% 86.61
Kosmos Energy Ltd 0.12 1.67M +4% 6.41
Vanguard Malvern Fds strm infproidx 0.12 219430 -3% 49.23
Investors Ban 0.12 843560 +65% 13.36
Vwr Corp cash securities 0.12 343998 -14% 33.01
L3 Technologies 0.12 68848 +3% 167.08
CME (CME) 0.11 80575 -13% 125.24
Reinsurance Group of America (RGA) 0.11 79657 -3% 128.35
Baxter International (BAX) 0.11 164771 -16% 60.55
Edwards Lifesciences (EW) 0.11 83277 118.24
NVIDIA Corporation (NVDA) 0.11 68389 144.56
Raytheon Company (RTN) 0.11 64868 -37% 161.52
Shire (SHPGY) 0.11 58675 166.67
Starbucks Corporation (SBUX) 0.11 177678 +4% 58.31
Bce Inc. 0.11 219325 -4% 45.04
Alliance Data Systems Corporation (ADS) 0.11 39076 -16% 256.70
Fastenal Company (FAST) 0.11 231984 +85% 43.53
Seagate Technology Com Stk 0.11 270364 +6% 38.75
Nippon Telegraph & Telephone (NTT) 0.11 213817 -6% 47.17
Rockwell Automation (ROK) 0.11 60849 161.96
KAR Auction Services (KAR) 0.11 234995 -27% 41.97
Pentair cs 0.11 153107 -5% 66.57
Fnf 0.11 221560 -4% 44.83
Progressive Corporation (PGR) 0.10 202036 +308% 44.09
Costco Wholesale Corporation (COST) 0.10 60824 -13% 159.94
Ecolab (ECL) 0.10 70241 132.74
Walt Disney Company (DIS) 0.10 91124 -40% 106.25
Host Hotels & Resorts (HST) 0.10 507411 -26% 18.27
Snap-on Incorporated (SNA) 0.10 58484 -16% 158.11
Ross Stores (ROST) 0.10 153708 +13% 57.73
Electronic Arts (ERTS) 0.10 90326 105.72
HONDA MOTOR (HMC) 0.10 323455 27.39
NIKE (NKE) 0.10 134461 66.67
Canadian Pacific Railway Ltd 0.10 58651 160.82
Mitsubishi UFJ Financial (MTU) 0.10 1.44M +2% 6.75
Live Nation Entertainment (LYV) 0.10 257692 +4% 34.84
Invesco Ltd shs 0.10 271785 +7% 35.19
Wyndham Worldwide Corporation (WYN) 0.10 95015 -2% 100.42
Enbridge Inc 0.10 240057 -6% 39.81
Prosperity Bancshares (PRSP) 0.10 148287 -23% 64.24
Acuity Brands (AYI) 0.10 46649 +28% 203.28
IPG Photonics Corporation (IPGP) 0.10 65770 +52% 142.86
RBC Bearings Incorporated (ROLL) 0.10 94865 101.76
Brink's Company (BCO) 0.10 134245 +41% 67.00
DuPont Fabros Technology (DFT) 0.10 148434 -3% 61.16
Marathon Petroleum Corp 0.10 170389 +9% 52.36
Telefonica Brasil Sa adr 0.10 665452 -3% 13.49
Quintiles Transnatio Hldgs I 0.10 105011 89.52
Weatherford Intl Plc ord shs 0.10 2.34M +28% 3.87
Caterpillar (CAT) 0.09 81344 +2% 107.47
CACI International (CACI) 0.09 69669 -18% 125.06
Western Digital (WDC) 0.09 94528 +3% 88.60
CIGNA Corporation (CI) 0.09 50210 +6% 167.38
Nextera Energy Inc C om 0.09 63026 +8% 140.12
Anheuser-Busch InBev NV (BUD) 0.09 78615 -17% 110.36
EOG Resources (EOG) 0.09 95086 -12% 90.52
Jack Henry & Associates (JKHY) 0.09 82278 +2% 103.87
Scotts Miracle-Gro Company (SMG) 0.09 93681 +3% 89.46
First Merchants Corporation (FRME) 0.09 199244 -3% 40.14
Camden Property Trust (CPT) 0.09 96314 -3% 85.51
Swift Transportation Company (SWFT) 0.09 310936 -41% 26.50
Cbre Group Inc Cl A 0.09 231232 +5% 36.38
Ishares Tr fltg rate nt 0.09 162047 -4% 50.92
Duke Energy 0.09 98539 +41% 83.58
Icon 0.09 86009 97.86
Twitter 0.09 467104 17.87
Axalta Coating Sys 0.09 256741 32.03
Liberty Media Corp Delaware Com C Siriusxm 0.09 191814 41.71
Leucadia National (LUK) 0.08 292025 +4% 26.16
First Financial Ban (FFBC) 0.08 269892 -5% 27.70
Lincoln National Corporation (LNC) 0.08 108795 -3% 67.58
Ameriprise Financial (AMP) 0.08 59088 -12% 127.31
Bank of Hawaii Corporation (BOH) 0.08 92177 +3% 82.97
Brown & Brown (BRO) 0.08 166522 -5% 43.07
Hillenbrand (HI) 0.08 207857 -9% 36.10
Microchip Technology (MCHP) 0.08 93119 -24% 77.20
Nucor Corporation (NUE) 0.08 130067 57.87
Boeing Company (BA) 0.08 37369 +3% 197.76
Jack in the Box (JACK) 0.08 75269 +152% 98.51
SVB Financial (SIVB) 0.08 33407 222.22
Whirlpool Corporation (WHR) 0.08 40853 -4% 191.66
AmerisourceBergen (ABC) 0.08 61785 +27% 125.00
Lockheed Martin Corporation (LMT) 0.08 27527 +6% 277.62
Allstate Corporation (ALL) 0.08 85389 +10% 88.43
Baker Hughes Incorporated (BHI) 0.08 128036 +19% 54.47
ConocoPhillips (COP) 0.08 174356 +17% 43.95
NCR Corporation (NCR) 0.08 184422 +33% 40.84
Freeport-McMoRan Copper & Gold (FCX) 0.08 582314 +9% 12.01
Gilead Sciences (GILD) 0.08 107507 70.78
Patterson Companies (PDCO) 0.08 149128 -4% 46.95
Clorox Company (CLX) 0.08 58263 +3% 133.24
Omni (OMC) 0.08 92999 +8% 82.90
Fiserv (FISV) 0.08 60602 122.36
WABCO Holdings (WBC) 0.08 35067 +20% 200.00
Public Service Enterprise (PEG) 0.08 172595 +28% 42.98
Xcel Energy (XEL) 0.08 172239 +5% 45.88
Gra (GGG) 0.08 72206 +3% 109.28
Zimmer Holdings (ZMH) 0.08 60802 +11% 128.40
Ctrip.com International (CTRP) 0.08 81600 90.91
Amphenol Corporation (APH) 0.08 95003 73.80
Activision Blizzard (ATVI) 0.08 122862 -2% 57.57
Eni S.p.A. (E) 0.08 244891 +2% 30.05
Graphic Packaging Holding Company (GPK) 0.08 518769 -4% 13.78
Cognex Corporation (CGNX) 0.08 70907 +5% 111.11
Cinemark Holdings (CNK) 0.08 185733 -2% 38.85
F5 Networks (FFIV) 0.08 55978 +2% 125.00
Lloyds TSB (LYG) 0.08 2.16M -6% 3.53
WD-40 Company (WDFC) 0.08 68938 +65% 110.35
iShares Russell 1000 Growth Index (IWF) 0.08 63745 +8% 119.02
iShares S&P; 500 Value Index (IVE) 0.08 71458 +5% 104.96
Booz Allen Hamilton Holding Corporation (BAH) 0.08 220609 -26% 32.54
Piedmont Office Realty Trust (PDM) 0.08 345935 -3% 21.08
Yandex Nv-a 0.08 184212 +45% 41.67
American Tower Reit 0.08 56567 132.32
Mondelez Int 0.08 181532 +5% 43.17
Wpp Plc- 0.08 68134 -27% 105.45
Cyrusone 0.08 126787 -3% 55.75
Rexford Industrial Realty Inc reit 0.08 266344 -7% 27.44
Extended Stay America 0.08 376890 +36% 19.36
*re Max Hldgs Inc cl a 0.08 126693 +3% 56.05
Union Bankshares Corporation 0.08 206969 33.90
Acxiom 0.08 381784 +2% 20.68
Gramercy Property Trust 0.08 255350 29.71
Hartford Financial Services (HIG) 0.07 120413 -15% 52.58
Equifax (EFX) 0.07 48754 -22% 137.40
IAC/InterActive (IACI) 0.07 59162 -12% 103.25
Archer Daniels Midland Company (ADM) 0.07 147996 -20% 41.39
Sony Corporation (SNE) 0.07 164799 +2% 38.26
Pulte (PHM) 0.07 270542 +8% 24.53
Bristol Myers Squibb (BMY) 0.07 120471 -35% 55.72
Apache Corporation (APA) 0.07 139540 +11% 47.93
Citrix Systems (CTXS) 0.07 84239 +2% 79.58
Mohawk Industries (MHK) 0.07 28107 -8% 241.71
Synopsys (SNPS) 0.07 89944 -17% 72.91
Koninklijke Philips Electronics NV (PHG) 0.07 171292 +81% 35.82
Capital One Financial (COF) 0.07 81991 +5% 82.61
Fluor Corporation (FLR) 0.07 142350 -8% 45.78
PT Telekomunikasi Indonesia (TLK) 0.07 197751 33.61
iShares Russell 1000 Value Index (IWD) 0.07 57644 -16% 116.42
PG&E; Corporation (PCG) 0.07 101740 +26% 66.37
Barclays (BCS) 0.07 602987 -3% 10.59
Prudential Financial (PRU) 0.07 59210 108.14
Nexstar Broadcasting (NXST) 0.07 102115 NEW 59.80
Energy Select Sector SPDR (XLE) 0.07 99450 64.92
Armstrong World Industries (AWI) 0.07 146444 46.02
BHP Billiton (BHP) 0.07 181398 -13% 35.59
Southwest Airlines (LUV) 0.07 100094 +6% 62.14
EnPro Industries (NPO) 0.07 87509 +76% 71.38
Advanced Semiconductor Engineering (ASX) 0.07 973558 -13% 6.31
Centene Corporation (CNC) 0.07 83778 -19% 79.89
Genesee & Wyoming (GWR) 0.07 100708 -7% 68.38
Silicon Laboratories (SLAB) 0.07 93821 -19% 68.35
Wabtec Corporation (WAB) 0.07 68848 +14% 91.49
Mednax (MD) 0.07 104441 -34% 60.39
American Water Works (AWK) 0.07 77892 77.95
Vanguard Total Stock Market ETF (VTI) 0.07 51288 +8% 126.51
Berry Plastics 0.07 111709 +193% 57.02
Synchrony Financial 0.07 224645 +4% 29.82
Relx 0.07 304608 +2% 21.87
Bwx Technologies 0.07 131593 48.75
Ionis Pharmaceuticals 0.07 130015 50.87
Dentsply Sirona 0.07 100151 64.82
Siteone Landscape Supply Inc Com stock 0.07 128800 +3% 52.06
Fortive 0.07 104724 -3% 63.35
Atkore Intl 0.07 274681 -6% 22.55
Huntington Bancshares Incorporated (HBAN) 0.06 416273 +4% 13.52
Crown Holdings (CCK) 0.06 88533 -2% 59.66
iShares MSCI Emerging Markets Indx (EEM) 0.06 124823 NEW 41.39
Bank of New York Mellon Corporation (BK) 0.06 101395 +17% 51.03
Wal-Mart Stores (WMT) 0.06 71746 -16% 75.68
Dominion Resources (D) 0.06 72100 -21% 76.63
J.B. Hunt Transport Services (JBHT) 0.06 56128 91.35
SYSCO Corporation (SYY) 0.06 103558 -64% 50.33
Watsco, Incorporated (WSO) 0.06 35639 +132% 154.21
Avery Dennison Corporation (AVY) 0.06 58756 +24% 88.36
Mid-America Apartment (MAA) 0.06 51646 +4% 105.39
Emerson Electric (EMR) 0.06 86648 +34% 59.60
United Rentals (URI) 0.06 48246 +6% 112.71
National-Oilwell Var (NOV) 0.06 161372 +6% 32.95
Kroger (KR) 0.06 241992 +150% 23.32
Integrated Device Technology (IDTI) 0.06 222725 +48% 25.78
Marsh & McLennan Companies (MMC) 0.06 70733 +8% 77.98
Statoil ASA (STO) 0.06 330139 +3% 16.49
Fifth Third Ban (FITB) 0.06 222356 -6% 25.96
Vanguard Short-Term Bond ETF (BSV) 0.06 73181 +2% 79.86
ON Semiconductor (ONNN) 0.06 394424 +2% 14.04
AMN Healthcare Services (AHS) 0.06 131214 +4% 39.06
American Campus Communities (ACC) 0.06 112503 -10% 47.30
Cheesecake Factory Incorporated (CAKE) 0.06 105211 +3% 50.30
Cabot Microelectronics Corporation (CCMP) 0.06 81160 +3% 73.83
Quest Diagnostics Incorporated (DGX) 0.06 46951 -11% 111.16
John Bean Technologies Corporation (JBT) 0.06 52661 97.98
Raymond James Financial (RJF) 0.06 69981 80.48
Teleflex Incorporated (TFX) 0.06 25717 -14% 207.76
Werner Enterprises (WERN) 0.06 186723 29.35
Marten Transport (MRTN) 0.06 202081 27.40
Badger Meter (BMI) 0.06 133905 +3% 39.85
NorthWestern Corporation (NWE) 0.06 84805 -4% 61.01
Pinnacle Financial Partners (PNFP) 0.06 89706 NEW 62.79
Federal Realty Inv. Trust (FRT) 0.06 46021 -2% 126.39
Brandywine Realty Trust (BDN) 0.06 321282 NEW 17.53
Vanguard Large-Cap ETF (VV) 0.06 50881 +7% 111.02
O'reilly Automotive Inc 0.06 25351 -23% 218.73
American Assets Trust Inc reit 0.06 133957 -3% 39.39
Cubesmart 0.06 250030 +6% 24.04
Allison Transmission Hldngs I 0.06 154287 -7% 37.51
Asml Holding N.v. 0.06 43168 +3% 130.30
American Homes 4 Rent-a reit 0.06 228442 +16% 22.57
Aramark Hldgs 0.06 143012 -3% 40.98
Qorvo 0.06 81290 +2% 63.32
Spire Inc Com stock 0.06 76477 +5% 69.76
* Firstcash Inc Com stock 0.06 101252 58.30
Ilg Inc Com stock 0.06 204549 -2% 27.49
Liberty Ventures - Ser A 0.06 104003 -10% 52.30
Dxc Technology 0.06 73560 NEW 76.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 518581 8.20
DST Systems (DST) 0.05 78121 +99% 61.70
Affiliated Managers (AMG) 0.05 27264 +3% 165.86
Devon Energy Corporation (DVN) 0.05 154094 -9% 31.97
Tractor Supply Company (TSCO) 0.05 85424 -23% 54.21
Lennar Corporation (LEN) 0.05 83809 +8% 53.32
Cardinal Health (CAH) 0.05 61405 -11% 77.93
Hologic (HOLX) 0.05 101797 -15% 45.39
Lincoln Electric Holdings (LECO) 0.05 42243 +2% 111.11
Franklin Electric (FELE) 0.05 111134 +8% 41.40
Harley-Davidson (HOG) 0.05 83663 -6% 54.03
International Paper Company (IP) 0.05 82123 -4% 56.61
E.I. du Pont de Nemours & Company (DD) 0.05 58567 -21% 80.68
Red Hat (RHT) 0.05 47453 +7% 95.76
Casey's General Stores (CASY) 0.05 44698 -3% 107.12
BB&T; Corporation (BBT) 0.05 92776 +3% 45.41
Hess (HES) 0.05 104996 43.96
Praxair (PX) 0.05 33186 132.56
Luxottica Group S.p.A. (LUX) 0.05 59174 +8% 76.92
American Woodmark Corporation (AMWD) 0.05 50035 -10% 95.56
HFF (HF) 0.05 137000 +3% 34.77
Discovery Communications (DISCA) 0.05 175604 25.83
PPL Corporation (PPL) 0.05 131378 +2% 38.66
Pioneer Natural Resources (PXD) 0.05 29031 +18% 159.59
Primerica (PRI) 0.05 61582 +3% 75.75
Robert Half International (RHI) 0.05 99608 -11% 47.93
Landstar System (LSTR) 0.05 56460 +3% 85.60
Delta Air Lines (DAL) 0.05 88769 -9% 53.73
Micron Technology (MU) 0.05 148436 -16% 29.87
Texas Capital Bancshares (TCBI) 0.05 58304 +46% 77.40
Dolby Laboratories (DLB) 0.05 101852 +5% 48.96
iShares Russell 2000 Index (IWM) 0.05 31589 +6% 140.94
Key (KEY) 0.05 248447 +11% 18.74
Littelfuse (LFUS) 0.05 28570 +31% 165.02
Intuit (INTU) 0.05 38056 +2% 132.80
Omega Healthcare Investors (OHI) 0.05 138886 33.03
Sally Beauty Holdings (SBH) 0.05 228193 -24% 20.25
Monotype Imaging Holdings (TYPE) 0.05 231483 +3% 18.30
Integra LifeSciences Holdings (IART) 0.05 79656 +4% 54.52
PacWest Ban (PACW) 0.05 92909 +19% 46.70
Analogic Corporation (ALOG) 0.05 62795 +33% 72.65
Taubman Centers (TCO) 0.05 82717 -6% 59.55
Anika Therapeutics (ANIK) 0.05 91309 +3% 49.34
Multi-Color Corporation (LABL) 0.05 59719 81.58
Six Flags Entertainment (SIX) 0.05 71601 59.60
Vanguard Emerging Markets ETF (VWO) 0.05 107499 +10% 40.83
Pacific Premier Ban (PPBI) 0.05 133537 36.89
Vectren Corporation (VVC) 0.05 83414 58.45
Vermilion Energy (VET) 0.05 144333 -36% 31.73
Pvh Corporation 0.05 37555 +31% 114.72
Expedia 0.05 29857 -21% 148.90
Phillips 66 0.05 55549 +6% 82.72
Retail Properties Of America 0.05 350485 12.21
Alexander & Baldwin 0.05 115481 -9% 41.39
Tcp Capital 0.05 284629 +5% 16.90
Wright Express 0.05 44920 104.25
Ryman Hospitality Pptys 0.05 71163 +9% 64.01
Artisan Partners 0.05 142396 -2% 30.70
Masonite International 0.05 59513 +13% 75.50
Empire St Rlty Tr Inc cl a 0.05 240649 +7% 20.77
Catalent 0.05 123688 -52% 35.10
New Residential Investment 0.05 327963 -6% 15.56
Nielsen Hldgs Plc Shs Eur stock 0.05 116198 +6% 38.66
Willis Towers Watson 0.05 34146 -13% 145.46
* Atlantica Yield Plc Shs stock 0.05 202352 NEW 21.36
Hostess Brands 0.05 302737 16.10
Adient 0.05 77276 +10% 65.38
Lci Industries 0.05 41194 102.42
Vistra Energy 0.05 271845 NEW 16.79
E TRADE Financial Corporation (ETFC) 0.04 101058 +7% 38.03
Renaissance Re Holdings Ltd Cmn 0.04 26993 -32% 139.02
Western Union Company (WU) 0.04 190288 +2% 19.05
RLI (RLI) 0.04 70003 +3% 54.63
Northern Trust Corporation (NTRS) 0.04 42369 +3% 97.22
CSX Corporation (CSX) 0.04 67908 +4% 54.56
Monsanto Company (MON) 0.04 19533 +6% 200.00
Eli Lilly & Co. (LLY) 0.04 41071 +9% 82.32
Norfolk Southern (NSC) 0.04 27157 +33% 121.74
CarMax (KMX) 0.04 56116 63.05
Digital Realty Trust (DLR) 0.04 32529 112.93
Reynolds American (RAI) 0.04 51834 +3% 65.03
Zebra Technologies (ZBRA) 0.04 38288 -41% 100.55
Global Payments (GPN) 0.04 43364 -35% 90.31
AFLAC Incorporated (AFL) 0.04 43495 +30% 77.69
Akamai Technologies (AKAM) 0.04 73070 -50% 49.82
Interpublic Group of Companies (IPG) 0.04 164333 +15% 24.60
Becton, Dickinson and (BDX) 0.04 18766 +14% 195.09
Avnet (AVT) 0.04 105053 +28% 38.81
Gartner (IT) 0.04 27359 +7% 123.51
International Business Machines (IBM) 0.04 23212 -29% 153.84
Maxim Integrated Products (MXIM) 0.04 80849 +11% 44.90
Target Corporation (TGT) 0.04 65675 -65% 52.31
Weyerhaeuser Company (WY) 0.04 122062 +9% 33.49
Ford Motor Company (F) 0.04 360399 +4% 11.19
Canadian Natural Resources 0.04 140715 +9% 28.84
Lowe's Companies (LOW) 0.04 53638 +7% 77.57
Prestige Brands Holdings (PBH) 0.04 62807 52.80
Discovery Communications (DISCK) 0.04 158728 +3% 25.21
Bank of the Ozarks (OZRK) 0.04 80960 46.88
Aspen Insurance Holdings Ltd shs 0.04 76067 -34% 49.84
Amdocs Ltd ord 0.04 52201 64.44
Kadant (KAI) 0.04 52785 +15% 75.21
EnerSys (ENS) 0.04 49268 NEW 72.47
Lam Research Corporation (LRCX) 0.04 25152 +3% 141.42
Minerals Technologies (MTX) 0.04 47280 +19% 73.27
PolyOne Corporation (POL) 0.04 99203 NEW 38.74
Align Technology (ALGN) 0.04 22428 +12% 150.12
Core-Mark Holding Company (CORE) 0.04 112285 NEW 33.07
Douglas Emmett (DEI) 0.04 98594 -2% 38.21
Manhattan Associates (MANH) 0.04 71826 +157% 48.03
Teledyne Technologies Incorporated (TDY) 0.04 30961 127.63
BorgWarner (BWA) 0.04 85627 42.39
Chemical Financial Corporation (CHFC) 0.04 67386 -23% 48.41
Carnival (CUK) 0.04 52162 66.12
Equity Lifestyle Properties (ELS) 0.04 44161 +16% 86.35
Home BancShares (HOMB) 0.04 136783 -2% 24.90
Technology SPDR (XLK) 0.04 64837 +255% 54.72
iShares Russell Midcap Value Index (IWS) 0.04 47727 +14% 84.08
iShares S&P; MidCap 400 Index (IJH) 0.04 21756 +7% 173.93
Vanguard Small-Cap Value ETF (VBR) 0.04 29122 +14% 122.90
Acadia Realty Trust (AKR) 0.04 123363 -4% 27.80
QEP Resources (QEP) 0.04 393062 +5% 10.10
iShares S&P; SmallCap 600 Index (IJR) 0.04 58676 70.11
SPECTRUM BRANDS Hldgs Inc 0.04 29711 -2% 125.08
MaxLinear (MXL) 0.04 117883 -7% 27.90
Motorola Solutions (MSI) 0.04 38050 +7% 86.73
Vanguard High Dividend Yield ETF (VYM) 0.04 50756 78.16
Bankunited Inc Com 0.04 102031 +63% 33.71
United Cmnty Bks Ga Cap Stk 0.04 139034 NEW 27.81
Post Holdings Inc Common 0.04 49385 +14% 77.66
Accelr8 Technology 0.04 123649 NEW 27.35
Norwegian Cruise Line Hldgs shs 0.04 75216 +6% 54.28
Coty Inc Cl A 0.04 204266 18.76
Ambev Sa- 0.04 619552 -77% 5.49
Allegion Plc equity 0.04 43840 81.13
Fs Investment Corporation 0.04 356793 -38% 9.15
Commscope Hldg 0.04 96765 +66% 38.04
Voya Financial 0.04 99441 -6% 36.89
South State Corporation 0.04 45068 -2% 85.71
Servicemaster Global 0.04 89417 -2% 39.19
Liberty Broadband Corporation 0.04 41033 85.82
Outfront Media 0.04 145855 +83% 23.15
Store Capital Corp reit 0.04 153371 +2% 22.45
Milacron Holdings 0.04 207700 +10% 17.59
Forest City Realty Trust Inc Class A 0.04 162973 -34% 24.17
Gcp Applied Technologies 0.04 109344 30.49
Cotiviti Hldgs Inc Com stock 0.04 106837 -4% 37.15
Dell Technologies Inc Class V equity 0.04 62522 -4% 61.12
Athene Holding Ltd Cl A 0.04 67505 -3% 49.62
Candj Energy Svcs Inc New Com Added 0.04 97363 +67% 34.26
China Mobile (CHL) 0.03 54844 -53% 53.11
ICICI Bank (IBN) 0.03 262565 +446% 8.96
M&T; Bank Corporation (MTB) 0.03 15523 161.95
Waste Management (WM) 0.03 36678 -8% 73.32
Continental Resources (CLR) 0.03 90732 32.33
Kimberly-Clark Corporation (KMB) 0.03 20519 -8% 129.10
NetApp (NTAP) 0.03 72981 +5% 40.05
Royal Caribbean Cruises Ltd. 0.03 22649 +2% 109.23
Sonoco Products Company (SON) 0.03 57638 -62% 51.42
Comerica Incorporated (CMA) 0.03 40068 +2% 73.25
Hanesbrands (HBI) 0.03 123951 +7% 23.16
ABM Industries (ABM) 0.03 66372 NEW 41.52
Laboratory Corp. of America Holdings (LH) 0.03 21045 +15% 154.03
International Flavors & Fragrances (IFF) 0.03 23918 -15% 135.00
Bemis Company (BMS) 0.03 62898 -41% 46.25
Ethan Allen Interiors (ETH) 0.03 75895 +289% 32.30
WellCare Health Plans (WCG) 0.03 15428 179.54
Arrow Electronics (ARW) 0.03 34311 78.43
Credit Suisse Group AG (CS) 0.03 220100 14.60
Exelon Corporation (EXC) 0.03 85666 -12% 36.07
Southern Company (SO) 0.03 65442 -9% 47.87
Washington Real Estate Investment Trust (WRE) 0.03 96277 +12% 31.91
Eagle Materials (EXP) 0.03 26162 92.42
Grand Canyon Education (LOPE) 0.03 30416 -64% 78.43
Vornado Realty Trust (VNO) 0.03 40609 -2% 75.89
Applied Materials (AMAT) 0.03 71523 +2% 41.32
C.H. Robinson Worldwide (CHRW) 0.03 41707 +34% 68.67
IDEX Corporation (IEX) 0.03 23878 -8% 112.99
Marathon Oil Corporation (MRO) 0.03 239799 +8% 11.85
Constellation Brands (STZ) 0.03 12018 193.71
W.R. Grace & Co. (GRA) 0.03 43003 -8% 72.01
MAXIMUS (MMS) 0.03 37895 -23% 62.61
Darling International (DAR) 0.03 152633 -4% 15.74
Silgan Holdings (SLGN) 0.03 102077 +92% 31.79
salesforce (CRM) 0.03 28720 +7% 86.59
Brunswick Corporation (BC) 0.03 47695 NEW 62.72
Edison International (EIX) 0.03 35633 +4% 78.15
Marvell Technology Group Ltd 0.03 171521 +28% 16.52
Macquarie Infrastructure Company (MIC) 0.03 32023 -24% 78.36
Oshkosh Corporation (OSK) 0.03 41771 +5% 68.88
Carrizo Oil & Gas (CRZO) 0.03 151208 +22% 17.42
Euronet Worldwide (EEFT) 0.03 29932 87.41
First Financial Bankshares (FFIN) 0.03 68394 +4% 44.20
Sun Hydraulics Corporation (SNHY) 0.03 66275 +7% 42.67
Textron (TXT) 0.03 56449 +28% 47.10
Belden (BDC) 0.03 39495 75.42
MGM Resorts International. (MGM) 0.03 90960 -24% 31.29
Myriad Genetics (MYGN) 0.03 109275 +15% 25.84
Church & Dwight (CHD) 0.03 51912 51.88
Callon Pete Co Del Com Stk 0.03 274923 -21% 10.61
Kansas City Southern (KSU) 0.03 22952 -6% 104.65
Materials SPDR (XLB) 0.03 57381 -6% 53.82
Scripps Networks Interactive (SNI) 0.03 41051 68.31
Utilities SPDR (XLU) 0.03 45083 NEW 51.97
Lakeland Financial Corporation (LKFN) 0.03 70787 -6% 45.87
Nxp Semiconductors N V 0.03 26855 -2% 106.06
BroadSoft (BSFT) 0.03 67762 -21% 43.05
iShares MSCI Germany Index Fund (EWG) 0.03 78146 +85% 30.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 17361 -2% 148.55
Vanguard Mid-Cap Growth ETF (VOT) 0.03 19928 +2% 117.67
Rlj Lodging Trust Com 0.03 144145 19.87
Amc Networks Inc Cl A 0.03 46093 53.41
Wpx Energy 0.03 284755 -4% 9.66
Laredo Petroleum Holdings 0.03 247078 -41% 10.52
Express Scripts Holding 0.03 41285 -26% 63.81
Caesar Stone Sdot Yam 0.03 89088 -23% 35.05
Popular 0.03 74195 -2% 41.71
News Corp Class B cos 0.03 168402 14.15
Hd Supply 0.03 81588 -14% 30.64
Banc Of California 0.03 138762 NEW 21.50
Constellium Holdco B V cl a 0.03 392926 -4% 6.90
Knowles 0.03 147829 -10% 16.92
Now 0.03 145032 +22% 16.08
Lamar Advertising Co-a 0.03 42492 +17% 73.57
Healthcare Tr Amer Inc cl a 0.03 100410 NEW 31.11
Pra Health Sciences 0.03 39778 -3% 75.03
Summit Matls Inc cl a 0.03 104188 NEW 28.86
Easterly Government Properti reit 0.03 144922 -2% 20.95
Tegna Inc Com stock 0.03 180326 +310% 14.42
National Storage Affiliates shs ben int 0.03 130146 +62% 23.11
Ryanair Holdings 0.03 30178 107.59
Hubbell 0.03 22476 +4% 113.19
Ingevity 0.03 54216 +16% 57.40
Versum Matls Inc Com stock 0.03 92849 32.49
Donnelley Finl Solutions Inc Com stock 0.03 116329 +59% 22.96
Arconic Inc Com stock 0.03 117687 +177% 22.64
Lamb Weston Hldgs 0.03 54829 44.03
Bioverativ Inc Com equity 0.03 40955 +65% 60.14
Jeld-wen Hldg 0.03 86055 -42% 32.45
National Grid Plc Spon 0.03 40313 NEW 62.87
Lear Corporation (LEA) 0.02 12151 -52% 141.98
ANSYS (ANSS) 0.02 12529 -2% 121.72
Annaly Capital Management (NLY) 0.02 142073 +5% 12.05
MGIC Investment (MTG) 0.02 152302 NEW 11.19
Cabot Oil & Gas Corporation (COG) 0.02 74256 +78% 25.08
Range Resources (RRC) 0.02 91314 +10% 23.17
Ameren Corporation (AEE) 0.02 37907 54.66
Consolidated Edison (ED) 0.02 17738 -3% 80.84
Blackbaud (BLKB) 0.02 16584 85.75
Cummins (CMI) 0.02 13456 +5% 162.20
Newmont Mining Corporation (NEM) 0.02 69957 +3% 32.39
Noble Energy (NBL) 0.02 51755 +204% 28.31
Polaris Industries (PII) 0.02 23724 +2% 92.23
RPM International (RPM) 0.02 33000 -11% 54.55
T. Rowe Price (TROW) 0.02 30271 +15% 74.20
Brown-Forman Corporation (BF.B) 0.02 33302 +32% 48.59
Molson Coors Brewing Company (TAP) 0.02 19151 NEW 86.31
Harris Corporation (HRS) 0.02 17664 -13% 108.99
Simpson Manufacturing (SSD) 0.02 34824 NEW 43.68
Tiffany & Co. (TIF) 0.02 17095 93.89
Timken Company (TKR) 0.02 42745 +2% 46.31
Albany International (AIN) 0.02 37349 NEW 53.39
Masco Corporation (MAS) 0.02 56368 +22% 38.21
Universal Health Services (UHS) 0.02 16386 -2% 122.06
Unum (UNM) 0.02 36731 -25% 46.64
Tyson Foods (TSN) 0.02 32625 +20% 62.62
Eastman Chemical Company (EMN) 0.02 24307 -72% 84.01
Rockwell Collins (COL) 0.02 17125 +12% 105.05
Valero Energy Corporation (VLO) 0.02 31691 67.46
CenturyLink (CTL) 0.02 71817 +40% 23.88
Newfield Exploration (NFX) 0.02 59965 28.47
Air Products & Chemicals (APD) 0.02 11578 +10% 143.03
AEGON N.V. (AEG) 0.02 292221 -3% 5.11
American Electric Power Company (AEP) 0.02 27304 -21% 69.48
Gap (GPS) 0.02 68005 21.98
Marriott International (MAR) 0.02 14083 +25% 100.33
Cintas Corporation (CTAS) 0.02 13940 -4% 126.04
Service Corporation International (SCI) 0.02 68510 33.45
Dr Pepper Snapple (DPS) 0.02 24886 -20% 91.10
Dover Corporation (DOV) 0.02 18197 +21% 80.28
Sempra Energy (SRE) 0.02 15153 +4% 112.78
Netflix (NFLX) 0.02 12473 NEW 149.44
Toyota Motor Corporation (TM) 0.02 18638 +3% 105.00
Radian (RDN) 0.02 111497 +540% 16.35
Entergy Corporation (ETR) 0.02 21614 -39% 76.76
Baidu (BIDU) 0.02 10963 -6% 178.89
Companhia de Saneamento Basi (SBS) 0.02 240153 -3% 9.52
Jones Lang LaSalle Incorporated (JLL) 0.02 16174 +41% 124.96
Microsemi Corporation (MSCC) 0.02 41989 46.83
Old National Ban (ONB) 0.02 105691 -51% 17.24
RPC (RES) 0.02 88102 20.21
Pennsylvania R.E.I.T. (PEI) 0.02 184812 +99% 11.32
Virtusa Corporation (VRTU) 0.02 77882 -22% 29.40
Assured Guaranty Ltd 0.02 34165 +4% 41.74
Dorman Products (DORM) 0.02 20645 82.78
Middleby Corporation (MIDD) 0.02 14470 121.49
Navigators (NAVG) 0.02 26591 NEW 54.91
Oge Energy Corp (holding Co) Com Stk 0.02 57890 +3% 34.79
Plexus (PLXS) 0.02 40763 NEW 52.51
Steven Madden (SHOO) 0.02 48341 -59% 39.95
Banco Santander, S.A. (STD) 0.02 295361 +7% 6.69
Trinity Industries (TRN) 0.02 57467 -3% 28.03
Alexion Pharmaceuticals (ALXN) 0.02 16953 +24% 121.69
Cree (CREE) 0.02 90940 -4% 24.65
Flowserve Corporation (FLS) 0.02 31191 -7% 46.42
KLA-Tencor Corporation (KLAC) 0.02 17815 +12% 91.50
Cheniere Energy (LNG) 0.02 43143 -31% 48.70
Aceto Corporation (ACET) 0.02 103599 15.46
BT (BT) 0.02 73057 -4% 19.40
Community Trust Ban (CTBI) 0.02 43919 -3% 43.77
Fresenius Medical Care AG & Co. (FMS) 0.02 43614 48.32
H.B. Fuller Company (FUL) 0.02 30876 -61% 51.08
Gentex Corporation (GNTX) 0.02 118110 -19% 18.93
ImmunoGen (IMGN) 0.02 293231 -2% 7.11
Encore Wire Corporation (WIRE) 0.02 39682 -23% 42.69
AMETEK (AME) 0.02 24128 +7% 60.67
Flowers Foods (FLO) 0.02 84381 -8% 17.31
Southern Copper Corporation (SCCO) 0.02 52044 -3% 34.62
Rbc Cad Com 0.02 31698 +3% 72.53
Tor Dom Bk Cad Com 0.02 32300 -2% 50.37
Alexandria Real Estate Equities (ARE) 0.02 13213 +4% 120.49
iShares S&P; 500 Growth Index (IVW) 0.02 12658 -9% 136.83
iShares Russell 3000 Index (IWV) 0.02 11263 144.01
Signet Jewelers Limited 0.02 33001 -21% 63.24
Sensata Technologies Hldg Bv 0.02 53375 +18% 42.72
Thomson Reuters Corp 0.02 35005 -24% 46.28
LogMeIn (LOGM) 0.02 16254 +13% 104.53
Verint Systems (VRNT) 0.02 43009 -62% 40.70
SPDR S&P; Dividend (SDY) 0.02 23738 +2% 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.02 15261 92.65
iShares Russell 3000 Value Index (IWW) 0.02 37936 -17% 50.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 11054 +3% 139.86
First Republic Bank/san F 0.02 15654 -12% 100.00
Sun Communities (SUI) 0.02 19555 87.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 17469 84.49
iShares MSCI EAFE Growth Index (EFG) 0.02 26106 73.97
Visteon Corporation (VC) 0.02 16897 -23% 102.09
Mosaic Co New 0.02 71052 -11% 22.83
Ddr Corp stock 0.02 213586 -3% 9.07
Level 3 Communications 0.02 34555 +62% 59.30
Us Silica Hldgs 0.02 43323 +95% 35.49
Caesars Entertainment 0.02 170654 NEW 11.99
Matson 0.02 71050 +2% 30.04
Forum Energy Technolo 0.02 129580 -62% 15.60
Metropcs Communications 0.02 26668 -22% 60.63
Twenty-first Century Fox 0.02 69980 -10% 28.34
Mallinckrodt Pub 0.02 46357 44.80
Orange Sa 0.02 115667 +5% 15.98
Murphy Usa 0.02 25752 +6% 74.09
Ringcentral 0.02 53538 -45% 36.55
Essent 0.02 44783 NEW 37.12
Equity Commonwealth 0.02 55423 NEW 31.59
Ishares Tr cur hdg ms emu 0.02 63312 29.32
Liberty Broadband Cl C 0.02 25048 86.75
Zayo Group Hldgs 0.02 54819 NEW 30.90
Iron Mountain 0.02 45412 34.35
Mylan Nv 0.02 46705 +17% 38.82
Wec Energy Group Inc Com stock 0.02 30448 61.38
Westrock 0.02 32552 -2% 56.65
Hp 0.02 124653 +24% 17.48
Under Armour Inc Cl C 0.02 81137 NEW 20.16
S&p Global 0.02 11956 145.95
Liberty Media Corp Delaware Com A Siriusxm 0.02 44629 +5% 41.99
Armstrong Flooring 0.02 89257 17.97
Ihs Markit Ltd Shs stock 0.02 39772 -46% 44.05
Life Storage Inc reit 0.02 29513 -24% 74.07
Commercehub Inc Com Ser A stock 0.02 89406 -2% 17.43
Valvoline Inc Common 0.02 65639 +252% 23.72
Arch Coal Inc cl a 0.02 33101 +46% 68.28
Varex Imaging 0.02 42073 -71% 33.79
Laureate Education Inc cl a 0.02 84307 NEW 17.53
Presidio 0.02 99047 +593% 14.30
* America Movil Sab De Cv spon adr l shs 0.01 74176 15.92
Petroleo Brasileiro SA (PBR.A) 0.01 121372 +6% 7.46
Portland General Electric Company (POR) 0.01 19893 +3% 45.69
Corning Incorporated (GLW) 0.01 25995 +5% 30.04
Aercap Holdings Nv Ord Cmn 0.01 17281 +13% 46.41
Starwood Property Trust (STWD) 0.01 42675 22.38
Principal Financial (PFG) 0.01 15925 +4% 64.05
Total System Services (TSS) 0.01 15236 -22% 58.22
People's United Financial (PBCT) 0.01 42259 -2% 17.65
SLM Corporation (SLM) 0.01 87218 +3% 11.50
BioMarin Pharmaceutical (BMRN) 0.01 15245 90.85
ResMed (RMD) 0.01 15507 +3% 77.90
AES Corporation (AES) 0.01 43298 -16% 11.11
Brookfield Asset Management (BAM.A) 0.01 21008 +4% 39.22
FirstEnergy (FE) 0.01 37139 29.16
Cameco Corporation 0.01 104334 -10% 9.10
Carter's (CRI) 0.01 12720 +5% 88.92
Copart (CPRT) 0.01 15005 NEW 31.79
Diebold Incorporated (DBD) 0.01 41814 +10% 28.05
Federated Investors (FII) 0.01 17033 NEW 28.24
Franklin Resources (BEN) 0.01 25308 44.81
Genuine Parts Company (GPC) 0.01 11700 -33% 92.74
Harsco Corporation (HSC) 0.01 33975 +5% 16.11
Leggett & Platt (LEG) 0.01 22335 -23% 52.52
Paychex (PAYX) 0.01 20510 -3% 56.95
Ritchie Bros. Auctioneers Inco 0.01 17489 -2% 28.76
Sealed Air (SEE) 0.01 23591 +18% 44.74
Trimble Navigation (TRMB) 0.01 28099 -11% 35.66
V.F. Corporation (VFC) 0.01 11292 NEW 57.56
Best Buy (BBY) 0.01 13482 -48% 57.34
Boston Scientific Corporation (BSX) 0.01 49840 +12% 27.73
Apartment Investment and Management (AIV) 0.01 14226 -9% 42.95
Regions Financial Corporation (RF) 0.01 85823 +119% 14.63
Las Vegas Sands (LVS) 0.01 12535 -14% 63.90
Nokia Corporation (NOK) 0.01 208091 +4% 6.16
DaVita (DVA) 0.01 11608 +15% 64.78
Darden Restaurants (DRI) 0.01 13633 +26% 90.44
Cincinnati Financial Corporation (CINF) 0.01 18842 -13% 72.44
Foot Locker (FL) 0.01 21295 -71% 49.26
Xilinx (XLNX) 0.01 21280 -2% 64.33
Electronics For Imaging (EFII) 0.01 17723 NEW 47.40
Haemonetics Corporation (HAE) 0.01 22421 NEW 39.47
PAREXEL International Corporation (PRXL) 0.01 11862 -55% 86.92
Cadence Design Systems (CDNS) 0.01 15911 -30% 33.50
Goodyear Tire & Rubber Company (GT) 0.01 26791 +5% 34.97
NiSource (NI) 0.01 53291 +6% 25.35
AGCO Corporation (AGCO) 0.01 19206 -9% 67.37
Cemex SAB de CV (CX) 0.01 145276 +16% 9.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 156756 +2% 7.17
General Mills (GIS) 0.01 19461 -4% 55.39
Symantec Corporation (SYMC) 0.01 20504 +5% 28.29
Telefonica S.A. (TEF) 0.01 94399 +3% 10.39
Agilent Technologies Inc C ommon 0.01 21192 +3% 59.31
CA (CA) 0.01 38784 -37% 34.45
Shinhan Financial (SHG) 0.01 23312 +5% 43.50
Williams Companies (WMB) 0.01 28978 +62% 30.26
Stericycle (SRCL) 0.01 10142 -5% 76.32
Canon (CAJ) 0.01 24007 -60% 34.02
Jacobs Engineering (JEC) 0.01 24726 +4% 54.40
Imperial Oil Ltd New 0.01 18298 +11% 29.18
Hershey Company (HSY) 0.01 10074 NEW 107.41
Kellogg Company (K) 0.01 11131 +8% 69.45
Dollar Tree (DLTR) 0.01 15958 -18% 69.93
D.R. Horton (DHI) 0.01 22536 -3% 34.57
Advance Auto Parts (AAP) 0.01 10979 -17% 116.53
ProAssurance Corporation (PRA) 0.01 11210 -8% 60.84
Regal Entertainment (RGC) 0.01 67189 -2% 20.46
TrueBlue (TBI) 0.01 21513 26.51
ConAgra Foods (CAG) 0.01 14502 NEW 35.79
New York Community Ban (NYB) 0.01 80283 +8% 13.13
Methanex Corp 0.01 22054 44.03
Aptar (ATR) 0.01 10602 NEW 86.87
Southwestern Energy Company (SWN) 0.01 210526 +391% 6.08
POS (PKX) 0.01 20166 -6% 62.58
Toro Company (TTC) 0.01 10760 -11% 69.33
Sinclair Broadcast (SBGI) 0.01 25555 +5% 32.91
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 33343 +22% 14.46
Advanced Micro Devices (AMD) 0.01 43793 NEW 12.49
Quanta Services (PWR) 0.01 24544 -37% 32.95
Webster Financial Corporation (WBS) 0.01 12039 +6% 52.25
Rogers Communications -cl B 0.01 25788 47.19
Steel Dynamics (STLD) 0.01 15703 35.79
Telecom Italia S.p.A. (TI) 0.01 84683 9.35
Western Alliance Bancorporation (WAL) 0.01 17790 +7% 49.18
Alaska Air (ALK) 0.01 12479 -3% 89.75
Flextronics International Ltd Com Stk 0.01 67538 -5% 16.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 138432 -9% 8.36
CenterPoint Energy (CNP) 0.01 26810 +13% 27.38
NTT DoCoMo (DCM) 0.01 26833 23.63
DTE Energy Company (DTE) 0.01 10025 NEW 105.84
FMC Corporation (FMC) 0.01 10378 NEW 73.04
HEICO Corporation (HEI) 0.01 10162 NEW 71.84
Banco Itau Holding Financeira S.A. (ITUB) 0.01 67428 -4% 11.05
Westpac Banking Corporation (WBK) 0.01 55056 +5% 21.51
West Pharmaceutical Services (WST) 0.01 10402 94.50
CRH (CRH) 0.01 18626 -20% 35.49
Hain Celestial (HAIN) 0.01 33573 -43% 38.81
Hexcel Corporation (HXL) 0.01 14789 -2% 52.81
Monolithic Power Systems (MPWR) 0.01 11079 96.40
Texas Roadhouse (TXRH) 0.01 27341 +4% 50.95
A. O. Smith Corporation (AOS) 0.01 18926 56.32
Bk Nova Cad Com (usd) 0.01 19257 +5% 60.13
Cambrex Corporation (CBM) 0.01 19452 +2% 59.74
Extra Space Storage (EXR) 0.01 16622 +9% 78.03
Glacier Ban (GBCI) 0.01 12776 NEW 36.63
ICF International (ICFI) 0.01 17068 -5% 47.04
National Fuel Gas (NFG) 0.01 10780 +2% 55.84
Realty Income (O) 0.01 16504 -12% 55.20
Tanger Factory Outlet Centers (SKT) 0.01 51064 -39% 25.98
Smith & Nephew (SNN) 0.01 25384 34.86
Trimas Corporation (TRS) 0.01 51275 +229% 20.85
HEALTHSOUTH (HLS) 0.01 10448 48.43
Superior Energy Services (SPN) 0.01 62819 +44% 10.43
Telecom Italia Spa Milano Adr 0.01 114033 7.41
Aspen Technology (AZPN) 0.01 14673 55.27
EQT Corporation (EQT) 0.01 11685 -35% 58.62
HEICO Corporation (HEI.A) 0.01 12968 +28% 62.08
Kennedy-Wilson Holdings (KW) 0.01 71679 -48% 19.04
Ball Corporation (BLL) 0.01 14819 NEW 42.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 11294 -4% 120.51
Liberty Property Trust (LRY) 0.01 14764 +12% 40.71
Mellanox Technologies Ltd 0.01 23683 -65% 43.28
ONEOK (OKE) 0.01 21285 -9% 52.15
Consumer Staples Select Sect. SPDR (XLP) 0.01 21397 NEW 54.96
UDR (UDR) 0.01 14897 -32% 39.00
Colfax Corporation (CFX) 0.01 13995 +19% 39.37
Genpact Limited shs 0.01 42560 +9% 27.82
Oasis Petroleum (OAS) 0.01 118476 -66% 8.06
Fabrinet shs 0.01 23032 42.68
Embraer S A Adr adr 0.01 60673 -4% 18.23
Ss&c Technologies Holding 0.01 23165 -28% 38.42
PowerShares Intl. Dividend Achiev. (PID) 0.01 38378 +8% 15.37
iShares Russell 3000 Growth Index (IWZ) 0.01 20604 -26% 48.19
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 11114 52.01
SPDR Dow Jones Global Real Estate (RWO) 0.01 25806 +43% 47.70
Chunghwa Telecom Co Ltd - Adr 0.01 25866 -80% 35.22
Telus Ord 0.01 26468 34.53
Wisdomtree Tr intl hedge eqt 0.01 12743 -12% 62.31
Kinder Morgan Inc. 0.01 39165 -7% 19.15
Air Lease Corp Com 0.01 18717 +2% 37.35
Ralph Lauren Corp 0.01 16116 -24% 73.78
Tim Participacoes Sa-adr spon 0.01 32161 -13% 14.80
Xpo Logistics Inc equity 0.01 14934 NEW 64.62
Xylem 0.01 21669 +57% 55.42
Wageworks 0.01 10298 NEW 67.20
stock 0.01 16038 -9% 56.86
Five Below 0.01 13727 -10% 49.39
Globus Med Inc cl a 0.01 20180 -2% 33.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 31240 18.73
Ishares Inc core msci emkt 0.01 19089 50.03
Ishares Core Msci Eafe Etf core msci eafe 0.01 14630 NEW 60.90
Realogy Hldgs 0.01 38054 +7% 32.45
Pbf Energy Inc cl a 0.01 32769 +16% 22.25
Ptc 0.01 18253 55.11
Blackstone Mtg Tr 0.01 18207 +6% 31.58
Premier 0.01 33494 NEW 36.01
Physicians Realty Trust 0.01 25786 +4% 20.13
American Airls 0.01 11611 -32% 50.30
Rsp Permian 0.01 26729 NEW 32.29
Endo International 0.01 104306 -5% 11.17
Navient Corporation equity 0.01 31058 -15% 16.65
Rayonier Advanced Matls 0.01 31023 +9% 15.73
Parsley Energy Inc-class A 0.01 28496 -5% 27.76
Sabre 0.01 28345 -80% 21.77
Keysight Technologies 0.01 20439 NEW 38.95
Legacytexas Financial 0.01 28854 NEW 38.12
Eversource Energy 0.01 22654 -5% 60.70
Horizon Global Corporation 0.01 38329 +47% 14.36
Transunion 0.01 12657 +22% 43.30
Care Cap Properties 0.01 19656 +5% 26.71
Blue Buffalo Pet Prods 0.01 27961 22.82
Calatlantic 0.01 14773 -6% 35.33
Hewlett Packard Enterprise 0.01 78347 -21% 16.58
First Data 0.01 57666 NEW 18.21
Csra 0.01 30157 +10% 31.73
Liberty Media Corp Series C Li 0.01 17583 +8% 36.63
Waste Connections Inc Com stock 0.01 13799 NEW 64.42
* Enersis Chile Sa Spon Adr stock 0.01 92603 NEW 5.50
Gms Inc Com stock 0.01 42128 +206% 28.08
Hope Ban 0.01 42462 -56% 18.66
Ashland 0.01 13149 -14% 65.94
Corecivic 0.01 25393 27.57
Lions Gate Entmnt Corp cl b non vtg 0.01 46656 +16% 26.28
Smart Sand 0.01 71332 -5% 8.91
Qiagen Nv 0.01 30025 -2% 33.54
Technipfmc 0.01 34033 NEW 27.16
Rev 0.01 23335 NEW 27.68
Ardagh Group S A cl a 0.01 29913 +2% 22.60
Wideopenwest 0.01 59313 NEW 17.42
* Barrick Gold Corp 0.00 25947 -2% 15.92
Grupo Televisa, S.A. (TV) 0.00 12048 -16% 24.40
NRG Energy (NRG) 0.00 17743 -3% 17.25
Signature Bank (SBNY) 0.00 56094 +2% 0.00
Exxon Mobil Corporation (XOM) 0.00 249959 +2% 0.00
Great Plains Energy Incorporated (GXP) 0.00 14780 +5% 29.30
Heartland Express (HTLD) 0.00 21114 -4% 20.84
Kohl's Corporation (KSS) 0.00 11109 -34% 38.71
KBR (KBR) 0.00 19629 15.25
Pier 1 Imports (PIR) 0.00 41971 +3% 5.19
FLIR Systems (FLIR) 0.00 13193 -75% 34.64
Chesapeake Energy Corporation (CHK) 0.00 41131 -26% 4.96
TCF Financial Corporation (TCB) 0.00 22159 +3% 15.93
Umpqua Holdings Corporation (UMPQ) 0.00 23634 +11% 18.36
Juniper Networks (JNPR) 0.00 11997 +15% 27.84
Under Armour (UA) 0.00 12353 -39% 21.78
Mizuho Financial (MFG) 0.00 66913 -43% 3.68
World Wrestling Entertainment (WWE) 0.00 10183 NEW 20.33
Companhia Brasileira de Distrib. (CBD) 0.00 10271 NEW 19.57
Chico's FAS (CHS) 0.00 29758 -52% 9.41
G-III Apparel (GIII) 0.00 15813 -62% 24.97
VeriFone Systems (PAY) 0.00 12628 +5% 18.13
TTM Technologies (TTMI) 0.00 26691 +11% 17.37
Boardwalk Pipeline Partners (BWP) 0.00 18091 +26% 18.02
Finish Line (FINL) 0.00 15461 14.16
Allegheny Technologies Incorporated (ATI) 0.00 19091 +44% 17.02
HCP (HCP) 0.00 12699 +23% 31.97
Kimco Realty Corporation (KIM) 0.00 13387 +14% 18.38
SPDR Barclays Capital High Yield B (JNK) 0.00 12144 37.22
Tortoise Energy Infrastructure (TYG) 0.00 11672 30.41
Ascena Retail (ASNA) 0.00 133080 +44% 2.14
Summit Hotel Properties Inc 0.00 21591 NEW 18.67
Schwab Strategic Tr us reit etf 0.00 10949 +5% 41.19
Aegion 0.00 11569 21.87
Fireeye 0.00 13463 NEW 15.23
Brixmor Prty 0.00 23646 +70% 17.89
Michaels Cos Inc/the 0.00 17306 -42% 18.55
Civeo 0.00 95578 2.10
Arris 0.00 11170 +4% 28.02
Cars 0.00 13249 NEW 26.64
Gardner Denver Hldgs 0.00 13974 NEW 21.61
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