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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 1.88 2.07M +3% 81.96
Alibaba Group Holding Ltd Spon 1.86 974426 -3% 172.71
Visa (V) 1.73 1.49M -2% 105.21
Microsoft Corporation (MSFT) 1.44 1.75M 74.48
Facebook Inc cl a 1.43 1.04M -6% 125.00
Cisco Systems (CSCO) 1.35 3.63M -3% 33.63
Oracle Corporation (ORCL) 1.32 2.47M 48.31
Alphabet Inc Class A cs 1.18 109599 -2% 973.71
Autodesk (ADSK) 1.03 832894 -2% 112.26
Alphabet Inc Class C cs 1.03 97080 -10% 958.25
Schlumberger (SLB) 0.96 1.25M +37% 69.72
JPMorgan Chase & Co. (JPM) 0.94 894779 95.51
UnitedHealth (UNH) 0.94 432831 195.74
Apple (AAPL) 0.93 546325 -14% 154.10
Novo Nordisk A/S (NVO) 0.91 1.71M +10% 48.15
Monster Beverage Corp Com stock 0.90 1.48M -2% 55.25
QUALCOMM (QCOM) 0.89 1.55M 51.84
Novartis AG (NVS) 0.85 894032 -12% 85.80
Procter & Gamble Company (PG) 0.85 843733 90.98
Coca-Cola Company (KO) 0.78 1.56M 45.01
ISHARES TR MSCI Small Cap msci small cap 0.77 1.12M 62.00
Citigroup Inc 0.77 959935 +12% 72.72
SEI Investments Company (SEIC) 0.73 1.08M -3% 61.06
United Parcel Service (UPS) 0.70 526009 -2% 120.09
Merck & Co (MRK) 0.68 964784 +2% 63.96
Comcast Corporation (CMCSA) 0.66 1.56M +2% 38.48
Berkshire Hathaway (BRK.B) 0.65 322638 183.23
Expeditors International of Washington (EXPD) 0.65 987633 -3% 59.86
Cerner Corporation (CERN) 0.60 757499 -2% 71.32
Deere & Company (DE) 0.60 432615 125.59
Amgen (AMGN) 0.59 286731 186.44
Pfizer (PFE) 0.57 1.44M +4% 35.66
Johnson & Johnson (JNJ) 0.55 381287 129.89
Accenture 0.54 361348 -2% 135.06
Vanguard S&p 500 Etf idx fd 0.54 212662 NEW 230.76
Wells Fargo & Company (WFC) 0.53 873893 -16% 55.15
Vanguard Small-Cap Growth ETF (VBK) 0.53 317138 152.64
Varian Medical Systems (VAR) 0.52 466406 100.06
Home Depot (HD) 0.47 262631 +6% 163.55
Regeneron Pharmaceuticals (REGN) 0.47 128034 -3% 333.33
Medtronic 0.47 552591 -9% 77.75
iShares MSCI EAFE Index Fund (EFA) 0.43 568641 +2% 68.48
Delphi Automotive Plc shs 0.43 393989 98.40
Chevron Corporation (CVX) 0.41 314993 +9% 117.39
FactSet Research Systems (FDS) 0.41 204018 -2% 180.11
Celgene Corporation (CELG) 0.40 247311 +8% 145.82
Taiwan Semiconductor Mfg (TSM) 0.39 948907 -3% 37.54
American Express Company (AXP) 0.39 395119 -2% 90.46
Yum! Brands (YUM) 0.38 469608 -3% 73.61
Philip Morris International (PM) 0.38 311267 +6% 110.95
Bank of America Corporation (BAC) 0.37 1.31M +10% 25.32
Vanguard Star Fd Intl Stk Idxf 0.34 560183 -2% 54.73
Honeywell International (HON) 0.33 208796 -29% 141.66
Pepsi (PEP) 0.33 271366 +12% 111.42
Chubb 0.33 212778 +8% 142.48
Goldman Sachs (GS) 0.32 121858 -10% 237.16
Verizon Communications (VZ) 0.32 582186 +12% 49.46
Thermo Fisher Scientific (TMO) 0.32 153375 -4% 189.16
TOTAL S.A. (TOT) 0.32 543563 +4% 53.52
AT&T; (T) 0.31 720919 +74% 39.14
CVS Caremark Corporation (CVS) 0.31 340969 +7% 81.31
General Dynamics Corporation (GD) 0.31 135510 +2% 205.57
Paypal Holdings 0.31 478673 -7% 58.82
Yum China Holdings 0.30 675760 -3% 39.97
Time Warner (TWX) 0.29 254453 +89% 102.45
Aon 0.29 181140 -2% 146.07
Royal Dutch Shell (RDS.A) 0.28 421732 +9% 60.30
Unilever N.V. (UN) 0.27 421999 59.04
British American Tobac (BTI) 0.27 385356 -2% 62.45
Broad 0.27 101661 +7% 241.99
Northrop Grumman Corporation (NOC) 0.26 81670 -10% 287.56
Automatic Data Processing (ADP) 0.26 214078 -6% 109.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 282783 +3% 84.66
Simon Property (SPG) 0.26 145411 161.01
Abbvie 0.26 264298 88.85
Abbott Laboratories (ABT) 0.25 424824 -6% 53.32
Morgan Stanley (MS) 0.25 464326 +19% 48.17
Newell Rubbermaid (NWL) 0.25 540314 +6% 42.54
Analog Devices (ADI) 0.25 259995 -2% 86.16
Texas Instruments Incorporated (TXN) 0.25 253203 -5% 89.61
Estee Lauder Companies (EL) 0.25 209586 107.83
Johnson Controls International Plc equity 0.25 564408 +4% 40.28
General Electric Company (GE) 0.24 886880 24.16
PPG Industries (PPG) 0.24 196185 +12% 108.66
Union Pacific Corporation (UNP) 0.24 184973 +9% 115.96
Diageo (DEO) 0.24 164462 132.13
Halliburton Company (HAL) 0.24 480623 +21% 45.98
Vanguard Value ETF (VTV) 0.24 221463 +55% 99.17
Vanguard Mid-Cap Value ETF (VOE) 0.24 207369 +2% 105.26
Anthem 0.24 114270 189.87
Suntrust Banks Inc $1.00 Par Cmn 0.23 354785 59.77
Occidental Petroleum Corporation (OXY) 0.23 319118 +8% 64.15
Illinois Tool Works (ITW) 0.23 141207 +3% 147.94
Dowdupont Inc 0.23 307385 NEW 69.22
U.S. Ban (USB) 0.22 375626 +4% 53.59
PNC Financial Services (PNC) 0.22 146752 +2% 134.76
Snap-on Incorporated (SNA) 0.22 134765 +130% 149.00
Sherwin-Williams Company (SHW) 0.22 56518 +49% 358.01
Intel Corporation (INTC) 0.22 534244 +2% 38.07
GlaxoSmithKline (GSK) 0.22 489324 40.57
United Technologies Corporation (UTX) 0.22 172916 +24% 116.01
Biogen Idec (BIIB) 0.22 64732 +6% 313.11
MetLife (MET) 0.22 388880 +5% 51.92
Prologis Inc. 0.22 308922 -4% 63.46
Ubs Group Ag 0.22 1.16M +4% 17.10
Te Connectivity Ltd for 0.21 231192 83.06
Fox News 0.21 740693 +5% 25.79
BP (BP) 0.20 465034 38.42
Fidelity National Information Services (FIS) 0.20 191543 93.37
NASDAQ OMX (NDAQ) 0.20 232934 77.57
Royal Dutch Shell (RDS.B) 0.20 295628 62.47
Sanofi-Aventis SA (SNY) 0.20 367067 -4% 49.77
Ares Capital Corporation (ARCC) 0.20 1.10M +19% 16.39
General Motors Company (GM) 0.20 459433 40.38
Eaton 0.20 234344 76.74
Welltower Inc Com reit 0.20 259909 70.28
Equity Residential (EQR) 0.19 258193 65.93
AstraZeneca (AZN) 0.19 515268 +5% 33.88
HDFC Bank (HDB) 0.19 181296 -3% 96.36
CHECK POINT SOFTWARE Technolog Com Stk 0.19 148380 113.50
Vanguard Europe Pacific ETF (VEA) 0.19 399508 +26% 42.88
Vanguard Mid-Cap ETF (VO) 0.19 117809 +3% 147.00
HSBC Holdings (HBC) 0.18 324813 -2% 49.39
Canadian Natl Ry Co 0.18 198805 82.83
SPDR S&P; 500 ETF (SPY) 0.18 65376 -73% 251.22
Travelers Companies (TRV) 0.18 135204 -2% 122.28
Adobe Systems Incorporated (ADBE) 0.18 108144 +2% 149.18
Rio Tinto (RIO) 0.18 339834 +9% 47.19
TJX Companies (TJX) 0.18 222638 +6% 73.73
ABB (ABB) 0.18 642035 24.74
priceline.com Incorporated (PCLN) 0.17 14956 -38% 1000.00
Suncor Energy Inc New 0.17 450652 +15% 35.03
American International (AIG) 0.17 256166 +9% 61.38
Vodafone Group New Adr F 0.17 546462 28.45
Crown Castle Intl 0.17 153468 +5% 99.98
Allergan 0.17 76562 204.15
State Street Corporation (STT) 0.16 147740 -15% 95.41
Tractor Supply Company (TSCO) 0.16 227284 +166% 63.29
Carnival Corporation (CCL) 0.16 220123 -6% 64.57
Core Laboratories N.V. (CLB) 0.16 147218 -10% 98.70
Anadarko Petroleum Corporation (APC) 0.16 296833 +10% 48.75
AvalonBay Communities (AVB) 0.16 82366 -4% 178.41
iShares Barclays TIPS Bond Fund (TIP) 0.16 128847 113.58
Sumitomo Mitsui Financial Grp (SMFG) 0.16 1.89M 7.71
Grifols S A Sponsored Adr R 0.16 653762 +3% 21.85
Intercontinentalexchange 0.16 204624 68.70
Charter Communications Inc New Cl A cl a 0.16 40085 -4% 363.39
Charles Schwab Corporation (SCHW) 0.15 307204 43.74
Discover Financial Services (DFS) 0.15 214885 -18% 64.43
Arthur J. Gallagher & Co. (AJG) 0.15 223357 61.55
Edwards Lifesciences (EW) 0.15 124639 +49% 109.31
Public Storage (PSA) 0.15 64260 -5% 213.97
McKesson Corporation (MCK) 0.15 88427 +14% 153.45
Danaher Corporation (DHR) 0.15 163196 +27% 85.78
SAP AG (SAP) 0.15 127657 109.54
Prudential Public Limited Company (PUK) 0.15 287497 47.91
Boston Properties (BXP) 0.15 108747 122.88
Vanguard Small-Cap ETF (VB) 0.15 96261 +4% 141.31
Kosmos Energy Ltd 0.15 1.74M +3% 7.96
Citizens Financial 0.15 358418 +2% 37.87
L3 Technologies 0.15 71268 +3% 188.43
Moody's Corporation (MCO) 0.14 92253 139.18
Ecolab (ECL) 0.14 101785 +44% 128.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 82137 -3% 152.04
Digital Realty Trust (DLR) 0.14 110614 +240% 118.32
Ross Stores (ROST) 0.14 193985 +26% 64.57
Raytheon Company (RTN) 0.14 65940 186.51
Lowe's Companies (LOW) 0.14 153685 +186% 79.94
Fastenal Company (FAST) 0.14 269197 +16% 45.58
Thor Industries (THO) 0.14 98463 -52% 125.91
ING Groep N.V. (ING) 0.14 686015 18.36
RBC Bearings Incorporated (ROLL) 0.14 97885 +3% 125.10
First American Financial (FAF) 0.14 250537 -5% 49.96
iShares S&P; GSCI Commodity-Indexed (GSG) 0.14 880160 -8% 14.90
iShares MSCI EAFE Value Index (EFV) 0.14 236046 +4% 54.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 236792 +10% 52.71
Vanguard Extended Market ETF (VXF) 0.14 122595 107.13
Cdw 0.14 197187 66.00
BlackRock (BLK) 0.13 27159 -11% 447.02
Broadridge Financial Solutions (BR) 0.13 143608 -39% 80.81
Aetna (AET) 0.13 74864 159.01
Altria (MO) 0.13 191755 -12% 63.42
Stryker Corporation (SYK) 0.13 85163 +2% 142.01
Gilead Sciences (GILD) 0.13 146516 +36% 81.02
Verisk Analytics (VRSK) 0.13 178901 66.67
Enbridge Inc 0.13 291654 +21% 41.83
Reliance Steel & Aluminum (RS) 0.13 149856 -7% 76.14
Unilever (UL) 0.13 204029 -14% 57.90
Manulife Finl Corp 0.13 598928 -2% 20.29
Dollar General (DG) 0.13 141322 -62% 81.05
KAR Auction Services (KAR) 0.13 250585 +6% 47.73
Vanguard Growth ETF (VUG) 0.13 87941 -12% 131.51
Weatherford Intl Plc ord shs 0.13 2.50M +6% 4.58
CME (CME) 0.12 80267 135.67
Progressive Corporation (PGR) 0.12 224501 +11% 48.42
Costco Wholesale Corporation (COST) 0.12 66978 +10% 164.28
Bristol Myers Squibb (BMY) 0.12 168359 +39% 63.72
NVIDIA Corporation (NVDA) 0.12 59935 -12% 178.76
Jack in the Box (JACK) 0.12 103036 +36% 101.90
Electronic Arts (ERTS) 0.12 88378 -2% 118.05
Liberty Media (LINTA) 0.12 454530 23.56
Live Nation Entertainment (LYV) 0.12 257450 43.54
Ventas (VTR) 0.12 162729 -3% 65.13
Rockwell Automation (ROK) 0.12 60612 178.20
iShares Lehman Aggregate Bond (AGG) 0.12 100805 109.59
Telefonica Brasil Sa adr 0.12 695102 +4% 15.84
Duke Energy 0.12 127316 +29% 83.92
Vanguard Malvern Fds strm infproidx 0.12 220551 49.45
Pentair cs 0.12 155537 67.83
Reinsurance Group of America (RGA) 0.11 74240 -6% 139.47
FedEx Corporation (FDX) 0.11 44842 -66% 225.53
Baxter International (BAX) 0.11 151822 -7% 62.72
CBS Corporation (CBS) 0.11 167750 -2% 58.00
CIGNA Corporation (CI) 0.11 52852 +5% 186.94
ConocoPhillips (COP) 0.11 190327 +9% 50.02
Canadian Pacific Railway Ltd 0.11 58352 168.01
Anheuser-Busch InBev NV (BUD) 0.11 80995 +3% 119.29
Cintas Corporation (CTAS) 0.11 66112 +374% 144.27
Bce Inc. 0.11 216786 46.83
Invesco Ltd shs 0.11 293815 +8% 35.04
Wyndham Worldwide Corporation (WYN) 0.11 91777 -3% 105.36
Chemical Financial Corporation (CHFC) 0.11 189520 +181% 52.25
Vanguard REIT ETF (VNQ) 0.11 129270 +2% 80.50
HCA HOLDINGS Inc 0.11 126027 -23% 79.58
Marathon Petroleum Corp 0.11 174973 +2% 56.00
Icon 0.11 88507 +2% 113.53
Zoetis Inc Cl A 0.11 154576 -18% 63.76
Quintiles Transnatio Hldgs I 0.11 105287 95.05
Extended Stay America 0.11 485080 +28% 20.00
Investors Ban 0.11 741572 -12% 13.64
Kraft Heinz 0.11 129191 -23% 76.34
Ameriprise Financial (AMP) 0.10 59995 148.39
Walt Disney Company (DIS) 0.10 91541 98.57
Host Hotels & Resorts (HST) 0.10 478905 -5% 18.49
Boeing Company (BA) 0.10 37337 254.20
National-Oilwell Var (NOV) 0.10 244787 +51% 35.71
Lockheed Martin Corporation (LMT) 0.10 30069 +9% 310.05
Colgate-Palmolive Company (CL) 0.10 122562 +8% 71.43
Nextera Energy Inc C om 0.10 64420 +2% 146.51
Mitsubishi UFJ Financial (MTU) 0.10 1.41M -2% 6.44
Seagate Technology Com Stk 0.10 272941 33.17
Vermilion Energy (VET) 0.10 247167 +71% 35.58
McDonald's Corporation (MCD) 0.09 51196 -49% 156.67
Bank of Hawaii Corporation (BOH) 0.09 95134 +3% 83.36
Western Digital (WDC) 0.09 90967 -3% 86.39
Allstate Corporation (ALL) 0.09 88111 +3% 91.86
NCR Corporation (NCR) 0.09 216915 +17% 37.52
Freeport-McMoRan Copper & Gold (FCX) 0.09 582430 14.04
EOG Resources (EOG) 0.09 85802 -9% 96.73
Clorox Company (CLX) 0.09 61825 +6% 131.90
Fiserv (FISV) 0.09 62165 +2% 128.95
Public Service Enterprise (PEG) 0.09 180718 +4% 46.21
Xcel Energy (XEL) 0.09 180471 +4% 47.32
Landstar System (LSTR) 0.09 82418 +45% 99.64
Nexstar Broadcasting (NXST) 0.09 124994 +22% 62.29
Activision Blizzard (ATVI) 0.09 120914 64.51
Eni S.p.A. (E) 0.09 242389 33.04
Centene Corporation (CNC) 0.09 82792 96.76
Genesee & Wyoming (GWR) 0.09 110265 +9% 74.00
WD-40 Company (WDFC) 0.09 71387 +3% 111.90
Brink's Company (BCO) 0.09 100450 -25% 84.22
iShares Russell 1000 Growth Index (IWF) 0.09 65674 +3% 125.06
iShares S&P; 500 Value Index (IVE) 0.09 75136 +5% 107.90
iShares Russell 2000 Value Index (IWN) 0.09 64973 -50% 124.10
Camden Property Trust (CPT) 0.09 92046 -4% 91.44
Cbre Group Inc Cl A 0.09 223934 -3% 37.81
Ishares Tr fltg rate nt 0.09 163409 50.94
American Tower Reit 0.09 57619 136.67
Twitter 0.09 479457 +2% 16.87
*re Max Hldgs Inc cl a 0.09 130501 +3% 63.55
Acxiom 0.09 391637 +2% 21.33
Liberty Media Corp Delaware Com C Siriusxm 0.09 196389 +2% 41.87
First Financial Ban (FFBC) 0.08 272783 26.14
Lincoln National Corporation (LNC) 0.08 101118 -7% 73.48
Caterpillar (CAT) 0.08 55964 -31% 124.64
Devon Energy Corporation (DVN) 0.08 192100 +24% 36.71
IAC/InterActive (IACI) 0.08 59831 117.53
Hillenbrand (HI) 0.08 184342 -11% 38.85
Microchip Technology (MCHP) 0.08 76888 -17% 89.78
Nucor Corporation (NUE) 0.08 130590 56.04
CACI International (CACI) 0.08 53710 -22% 139.33
United Rentals (URI) 0.08 50482 +4% 138.72
Mohawk Industries (MHK) 0.08 27722 247.51
Synopsys (SNPS) 0.08 90377 80.50
Koninklijke Philips Electronics NV (PHG) 0.08 169665 41.20
Capital One Financial (COF) 0.08 85765 +4% 84.64
HONDA MOTOR (HMC) 0.08 249851 -22% 29.56
iShares Russell 1000 Value Index (IWD) 0.08 60441 +4% 118.50
PG&E; Corporation (PCG) 0.08 102536 68.08
Barclays (BCS) 0.08 677010 +12% 10.35
Omni (OMC) 0.08 97184 +4% 74.07
Alliance Data Systems Corporation (ADS) 0.08 31937 -18% 221.49
Amphenol Corporation (APH) 0.08 87065 -8% 84.63
ON Semiconductor (ONNN) 0.08 402729 +2% 18.47
Graphic Packaging Holding Company (GPK) 0.08 506265 -2% 13.95
Littelfuse (LFUS) 0.08 38826 +35% 195.66
Armstrong World Industries (AWI) 0.08 147785 51.21
BHP Billiton (BHP) 0.08 182975 40.52
Cheesecake Factory Incorporated (CAKE) 0.08 167520 +59% 42.11
Cinemark Holdings (CNK) 0.08 192815 +3% 36.21
EnPro Industries (NPO) 0.08 88403 80.50
Jack Henry & Associates (JKHY) 0.08 71691 -12% 102.79
Scotts Miracle-Gro Company (SMG) 0.08 74296 -20% 97.33
First Merchants Corporation (FRME) 0.08 162753 -18% 42.92
Vanguard Total Stock Market ETF (VTI) 0.08 53529 +4% 127.93
Booz Allen Hamilton Holding Corporation (BAH) 0.08 201410 -8% 37.35
Asml Holding N.v. 0.08 43899 171.19
Berry Plastics 0.08 129423 +15% 56.65
Cyrusone 0.08 117614 -7% 58.90
Masonite International 0.08 99278 +66% 69.16
Rexford Industrial Realty Inc reit 0.08 259217 -2% 28.62
Fnf 0.08 157997 -28% 47.44
Relx 0.08 309198 22.31
Bwx Technologies 0.08 134947 +2% 56.01
Nielsen Hldgs Plc Shs Eur stock 0.08 184077 +58% 41.32
Siteone Landscape Supply Inc Com stock 0.08 132205 +2% 58.10
Gramercy Property Trust 0.08 246339 -3% 30.25
Adient 0.08 88948 +15% 83.95
Envision Healthcare 0.08 165900 -56% 44.95
Dxc Technology 0.08 83008 +12% 85.86
Hartford Financial Services (HIG) 0.07 114113 -5% 55.42
Wal-Mart Stores (WMT) 0.07 80264 +11% 78.13
Archer Daniels Midland Company (ADM) 0.07 159578 +7% 42.49
Citrix Systems (CTXS) 0.07 87124 +3% 76.81
J.B. Hunt Transport Services (JBHT) 0.07 57748 +2% 111.00
Watsco, Incorporated (WSO) 0.07 36931 +3% 161.06
Emerson Electric (EMR) 0.07 98120 +13% 62.82
Whirlpool Corporation (WHR) 0.07 35231 -13% 184.42
Fluor Corporation (FLR) 0.07 153062 +7% 42.09
Marsh & McLennan Companies (MMC) 0.07 72622 +2% 83.74
PT Telekomunikasi Indonesia (TLK) 0.07 197218 34.28
Statoil ASA (STO) 0.07 332200 20.02
Fifth Third Ban (FITB) 0.07 224029 27.94
Gra (GGG) 0.07 51962 -28% 123.69
Energy Select Sector SPDR (XLE) 0.07 95763 -3% 68.47
AMN Healthcare Services (AHS) 0.07 130185 45.70
Dolby Laboratories (DLB) 0.07 103528 57.51
First Financial Bankshares (FFIN) 0.07 142739 +108% 45.19
Manhattan Associates (MANH) 0.07 142278 +98% 41.53
Raymond James Financial (RJF) 0.07 72058 +2% 83.63
Teleflex Incorporated (TFX) 0.07 25735 241.86
Advanced Semiconductor Engineering (ASX) 0.07 1.00M +3% 6.18
Silicon Laboratories (SLAB) 0.07 84452 -9% 79.89
Badger Meter (BMI) 0.07 138228 +3% 49.00
Pinnacle Financial Partners (PNFP) 0.07 94489 +5% 66.94
Federal Realty Inv. Trust (FRT) 0.07 50010 +8% 124.20
Anika Therapeutics (ANIK) 0.07 113534 +24% 57.99
American Water Works (AWK) 0.07 79922 +2% 80.91
Vanguard Large-Cap ETF (VV) 0.07 55582 +9% 115.40
Piedmont Office Realty Trust (PDM) 0.07 335064 -3% 20.16
Cubesmart 0.07 228200 -8% 25.96
Phillips 66 0.07 65501 +17% 91.57
Mondelez Int 0.07 149282 -17% 40.63
Union Bankshares Corporation 0.07 187232 -9% 35.29
Synchrony Financial 0.07 213840 -4% 31.05
Axalta Coating Sys 0.07 231812 -9% 28.91
Qorvo 0.07 85479 +5% 70.67
Ionis Pharmaceuticals 0.07 126774 -2% 50.70
Mgm Growth Properties 0.07 217665 NEW 30.21
Fortive 0.07 84678 -19% 70.75
* Firstcash Inc Com stock 0.07 100517 63.15
Liberty Ventures - Ser A 0.07 104994 57.54
Huntington Bancshares Incorporated (HBAN) 0.06 398563 -4% 13.96
Hasbro (HAS) 0.06 51358 -48% 97.67
Crown Holdings (CCK) 0.06 87311 59.71
iShares MSCI Emerging Markets Indx (EEM) 0.06 118883 -4% 44.81
Leucadia National (LUK) 0.06 214257 -26% 25.25
Bank of New York Mellon Corporation (BK) 0.06 106005 +4% 52.99
Affiliated Managers (AMG) 0.06 28447 +4% 189.83
Apache Corporation (APA) 0.06 123735 -11% 45.79
Brown & Brown (BRO) 0.06 114927 -30% 48.18
LKQ Corporation (LKQX) 0.06 161204 -78% 35.99
Avery Dennison Corporation (AVY) 0.06 58003 98.34
Franklin Electric (FELE) 0.06 112731 44.83
Mid-America Apartment (MAA) 0.06 53090 +2% 106.85
Red Hat (RHT) 0.06 47151 110.86
Casey's General Stores (CASY) 0.06 45952 +2% 109.44
Integrated Device Technology (IDTI) 0.06 216520 -2% 26.57
Avnet (AVT) 0.06 129815 +23% 39.17
Hess (HES) 0.06 124723 +18% 46.85
Canadian Natural Resources 0.06 157086 +11% 33.48
Patterson Companies (PDCO) 0.06 139945 -6% 38.64
Prudential Financial (PRU) 0.06 50516 -14% 106.27
HFF (HF) 0.06 140975 +2% 39.55
PPL Corporation (PPL) 0.06 136007 +3% 37.95
Primerica (PRI) 0.06 63425 +2% 81.55
Roper Industries (ROP) 0.06 39675 +4% 142.86
Vanguard Short-Term Bond ETF (BSV) 0.06 71401 -2% 79.82
Netflix (NFLX) 0.06 28240 +126% 181.31
Micron Technology (MU) 0.06 135008 -9% 39.31
Texas Capital Bancshares (TCBI) 0.06 58922 85.79
Kadant (KAI) 0.06 52926 98.50
Key (KEY) 0.06 268394 +8% 18.82
American Campus Communities (ACC) 0.06 119594 +6% 44.14
Intuit (INTU) 0.06 39277 +3% 142.12
John Bean Technologies Corporation (JBT) 0.06 53747 +2% 101.07
Southwest Airlines (LUV) 0.06 102241 +2% 55.98
Teledyne Technologies Incorporated (TDY) 0.06 31456 159.18
Analogic Corporation (ALOG) 0.06 69335 +10% 83.74
Brandywine Realty Trust (BDN) 0.06 336071 +4% 17.49
iShares Russell Midcap Value Index (IWS) 0.06 66188 +38% 84.92
Pacific Premier Ban (PPBI) 0.06 134410 37.75
American Assets Trust Inc reit 0.06 132182 39.76
Retail Properties Of America 0.06 382202 +9% 13.13
Alexander & Baldwin 0.06 115789 46.33
Wright Express 0.06 44683 112.22
American Homes 4 Rent-a reit 0.06 257057 +12% 21.71
Aramark Hldgs 0.06 135227 -5% 40.60
Catalent 0.06 127455 +3% 39.90
New Residential Investment 0.06 320392 -2% 16.73
Dentsply Sirona 0.06 97805 -2% 59.78
Spire Inc Com stock 0.06 77973 74.62
Ilg Inc Com stock 0.06 206005 26.73
Arconic Inc Com stock 0.06 229642 +95% 24.88
Lci Industries 0.06 48659 +18% 115.82
Vistra Energy 0.06 272340 18.69
Altaba 0.06 78778 NEW 66.22
E TRADE Financial Corporation (ETFC) 0.05 99785 43.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 555756 +7% 8.82
RLI (RLI) 0.05 71883 +2% 57.36
DST Systems (DST) 0.05 77576 54.85
Sony Corporation (SNE) 0.05 126464 -23% 37.28
Dominion Resources (D) 0.05 59675 -17% 76.86
Lennar Corporation (LEN) 0.05 82735 52.80
Pulte (PHM) 0.05 159275 -41% 27.32
FirstEnergy (FE) 0.05 135273 +264% 30.83
CarMax (KMX) 0.05 56767 75.81
Nuance Communications (NUAN) 0.05 276873 -72% 15.72
Global Payments (GPN) 0.05 44390 +2% 95.01
International Paper Company (IP) 0.05 86414 +5% 56.82
SVB Financial (SIVB) 0.05 33766 142.86
ABM Industries (ABM) 0.05 100943 +52% 41.70
Kroger (KR) 0.05 206143 -14% 20.06
Air Products & Chemicals (APD) 0.05 27171 +134% 151.19
BB&T; Corporation (BBT) 0.05 102801 +10% 46.92
Ford Motor Company (F) 0.05 387469 +7% 11.97
Robert Half International (RHI) 0.05 98350 50.33
Zimmer Holdings (ZMH) 0.05 35783 -41% 117.07
Delta Air Lines (DAL) 0.05 92771 +4% 48.22
Ctrip.com International (CTRP) 0.05 81153 52.53
iShares Russell 2000 Index (IWM) 0.05 33511 +6% 148.16
Lam Research Corporation (LRCX) 0.05 22751 -9% 185.00
Prosperity Bancshares (PRSP) 0.05 70840 -52% 65.69
Omega Healthcare Investors (OHI) 0.05 142545 +2% 31.90
Sally Beauty Holdings (SBH) 0.05 233801 +2% 19.58
BorgWarner (BWA) 0.05 89442 +4% 51.17
Wabtec Corporation (WAB) 0.05 63343 -7% 75.71
Callon Pete Co Del Com Stk 0.05 418183 +52% 11.24
NorthWestern Corporation (NWE) 0.05 84200 56.93
Materials SPDR (XLB) 0.05 75000 +30% 56.79
Multi-Color Corporation (LABL) 0.05 59578 81.94
iShares S&P; MidCap 400 Index (IJH) 0.05 27656 +27% 178.88
iShares S&P; SmallCap 600 Index (IJR) 0.05 61230 +4% 74.21
Vanguard Emerging Markets ETF (VWO) 0.05 110426 +2% 43.57
Vectren Corporation (VVC) 0.05 68552 -17% 65.74
Vanguard High Dividend Yield ETF (VYM) 0.05 52546 +3% 81.05
United Cmnty Bks Ga Cap Stk 0.05 156287 +12% 28.53
Pvh Corporation 0.05 37816 126.06
Expedia 0.05 30135 143.82
Laredo Petroleum Holdings 0.05 326372 +32% 12.92
Post Holdings Inc Common 0.05 49686 88.23
Allison Transmission Hldngs I 0.05 130451 -15% 37.52
Forum Energy Technolo 0.05 280472 +116% 15.90
Tcp Capital 0.05 284042 16.48
Ryman Hospitality Pptys 0.05 71636 62.48
Wpp Plc- 0.05 51501 -24% 92.71
Artisan Partners 0.05 146454 +2% 32.60
Norwegian Cruise Line Hldgs shs 0.05 77682 +3% 54.04
Allegion Plc equity 0.05 56389 +28% 86.47
Empire St Rlty Tr Inc cl a 0.05 237339 20.54
South State Corporation 0.05 45393 90.00
Healthcare Tr Amer Inc cl a 0.05 143621 +43% 29.80
Ingevity 0.05 66796 +23% 62.44
* Atlantica Yield Plc Shs stock 0.05 211270 +4% 19.70
Dell Technologies Inc Class V equity 0.05 62270 77.19
Western Union Company (WU) 0.04 196794 +3% 19.20
Northern Trust Corporation (NTRS) 0.04 43572 +2% 91.92
CSX Corporation (CSX) 0.04 71610 +5% 54.25
Eli Lilly & Co. (LLY) 0.04 39580 -3% 85.33
Norfolk Southern (NSC) 0.04 26948 132.23
Clean Harbors (CLH) 0.04 65115 -69% 56.70
Cardinal Health (CAH) 0.04 60783 66.87
Continental Resources (CLR) 0.04 93275 +2% 38.61
Hologic (HOLX) 0.04 89304 -12% 36.69
Lincoln Electric Holdings (LECO) 0.04 43484 +2% 91.67
Noble Energy (NBL) 0.04 134905 +160% 28.34
SYSCO Corporation (SYY) 0.04 71415 -31% 53.94
Zebra Technologies (ZBRA) 0.04 37080 -3% 108.52
AFLAC Incorporated (AFL) 0.04 46366 +6% 81.37
Harley-Davidson (HOG) 0.04 81515 -2% 48.21
Akamai Technologies (AKAM) 0.04 74527 48.71
Laboratory Corp. of America Holdings (LH) 0.04 21489 +2% 150.68
Becton, Dickinson and (BDX) 0.04 20542 +9% 195.94
Gartner (IT) 0.04 28693 +4% 124.39
Credit Suisse Group AG (CS) 0.04 213735 -2% 15.80
General Mills (GIS) 0.04 69487 +257% 51.75
International Business Machines (IBM) 0.04 24233 +4% 145.05
Maxim Integrated Products (MXIM) 0.04 80616 47.71
NIKE (NKE) 0.04 136727 27.78
Exelon Corporation (EXC) 0.04 94537 +10% 37.59
Southern Company (SO) 0.04 64730 49.13
Prestige Brands Holdings (PBH) 0.04 63444 50.08
Dr Pepper Snapple (DPS) 0.04 46007 +84% 88.46
Applied Materials (AMAT) 0.04 72895 52.09
Marathon Oil Corporation (MRO) 0.04 256833 +7% 13.55
Amdocs Ltd ord 0.04 55265 +5% 64.30
Marvell Technology Group Ltd 0.04 199086 +16% 17.90
EnerSys (ENS) 0.04 51316 +4% 69.15
Minerals Technologies (MTX) 0.04 53454 +13% 70.51
MKS Instruments (MKSI) 0.04 38828 NEW 94.39
Oshkosh Corporation (OSK) 0.04 43616 +4% 82.54
PolyOne Corporation (POL) 0.04 101649 +2% 40.00
Align Technology (ALGN) 0.04 20932 -6% 186.27
Douglas Emmett (DEI) 0.04 96947 39.41
Quest Diagnostics Incorporated (DGX) 0.04 40370 -14% 93.54
Belden (BDC) 0.04 39831 80.52
Equity Lifestyle Properties (ELS) 0.04 41680 -5% 85.07
Home BancShares (HOMB) 0.04 137229 25.21
Integra LifeSciences Holdings (IART) 0.04 75859 -4% 50.47
PacWest Ban (PACW) 0.04 67052 -27% 50.50
Taubman Centers (TCO) 0.04 75397 -8% 49.70
Technology SPDR (XLK) 0.04 61434 -5% 59.09
Mednax (MD) 0.04 86141 -17% 43.09
Vanguard Small-Cap Value ETF (VBR) 0.04 31231 +7% 125.94
Lakeland Financial Corporation (LKFN) 0.04 72476 +2% 48.70
Acadia Realty Trust (AKR) 0.04 115171 -6% 28.62
Six Flags Entertainment (SIX) 0.04 52798 -26% 60.91
MaxLinear (MXL) 0.04 145385 +23% 23.74
Motorola Solutions (MSI) 0.04 41050 +7% 84.85
Insperity Inc 0.04 41206 NEW 87.98
Bankunited Inc Com 0.04 112062 +9% 35.57
Rlj Lodging Trust Com 0.04 153531 +6% 22.00
Dunkin' Brands Group 0.04 66024 NEW 53.05
Wpx Energy 0.04 340396 +19% 11.50
Caesars Entertainment 0.04 270410 +58% 13.34
Constellium Holdco B V cl a 0.04 351490 -10% 10.25
Ambev Sa- 0.04 551058 -11% 6.59
Voya Financial 0.04 94553 -4% 39.88
Equity Commonwealth 0.04 117083 +111% 30.40
Servicemaster Global 0.04 85212 -4% 46.72
Liberty Broadband Corporation 0.04 41394 94.15
Outfront Media 0.04 144672 25.01
Pra Health Sciences 0.04 47471 +19% 76.16
Store Capital Corp reit 0.04 148543 -3% 24.87
Summit Matls Inc cl a 0.04 116049 +11% 32.02
Tegna Inc Com stock 0.04 241151 +33% 13.31
National Storage Affiliates shs ben int 0.04 146437 +12% 24.24
Milacron Holdings 0.04 210787 16.86
Hp 0.04 166000 +33% 19.96
Ryanair Holdings 0.04 30316 105.42
Forest City Realty Trust Inc Class A 0.04 159254 -2% 25.51
Gcp Applied Technologies 0.04 117272 +7% 30.67
Cotiviti Hldgs Inc Com stock 0.04 99889 -6% 35.96
Versum Matls Inc Com stock 0.04 97634 +5% 38.79
Corecivic 0.04 141598 +457% 26.76
Conduent Incorporate 0.04 217990 NEW 15.66
Athene Holding Ltd Cl A 0.04 66086 -2% 53.83
Candj Energy Svcs Inc New Com Added 0.04 127161 +30% 29.97
Baker Hughes A Ge Company 0.04 93176 NEW 36.53
Packaging Corporation of America (PKG) 0.03 26711 -76% 114.62
China Mobile (CHL) 0.03 47839 -12% 50.52
ICICI Bank (IBN) 0.03 351991 +34% 8.55
Equifax (EFX) 0.03 26196 -46% 105.94
Cabot Oil & Gas Corporation (COG) 0.03 86039 +15% 26.74
M&T; Bank Corporation (MTB) 0.03 17271 +11% 161.02
Waste Management (WM) 0.03 32085 -12% 78.26
Health Care SPDR (XLV) 0.03 33932 NEW 68.49
Cummins (CMI) 0.03 16837 +25% 168.00
Kimberly-Clark Corporation (KMB) 0.03 21987 +7% 117.66
NetApp (NTAP) 0.03 57083 -21% 43.74
Newmont Mining Corporation (NEM) 0.03 72988 +4% 37.50
Polaris Industries (PII) 0.03 23176 -2% 104.59
Royal Caribbean Cruises Ltd. 0.03 22607 118.50
Sonoco Products Company (SON) 0.03 51435 -10% 50.43
T. Rowe Price (TROW) 0.03 33981 +12% 90.64
Brown-Forman Corporation (BF.B) 0.03 45249 +35% 54.30
Albany International (AIN) 0.03 46995 +25% 57.35
Comerica Incorporated (CMA) 0.03 39668 76.26
Hanesbrands (HBI) 0.03 125171 24.61
International Flavors & Fragrances (IFF) 0.03 21519 -10% 142.90
Tyson Foods (TSN) 0.03 32290 70.42
Interpublic Group of Companies (IPG) 0.03 134328 -18% 20.79
WellCare Health Plans (WCG) 0.03 15787 +2% 171.58
Valero Energy Corporation (VLO) 0.03 36094 +13% 76.91
Newfield Exploration (NFX) 0.03 77738 +29% 29.66
Arrow Electronics (ARW) 0.03 34932 80.38
Target Corporation (TGT) 0.03 53684 -18% 59.01
American Electric Power Company (AEP) 0.03 32643 +19% 70.21
Weyerhaeuser Company (WY) 0.03 76311 -37% 33.95
Washington Real Estate Investment Trust (WRE) 0.03 94714 32.76
Dollar Tree (DLTR) 0.03 36464 +128% 86.77
American Woodmark Corporation (AMWD) 0.03 31205 -37% 96.25
Service Corporation International (SCI) 0.03 67506 34.49
Discovery Communications (DISCK) 0.03 148024 -6% 20.25
Grand Canyon Education (LOPE) 0.03 30343 90.78
Discovery Communications (DISCA) 0.03 139194 -20% 21.29
Vornado Realty Trust (VNO) 0.03 40319 76.86
C.H. Robinson Worldwide (CHRW) 0.03 41185 76.09
IDEX Corporation (IEX) 0.03 22943 -3% 121.43
Pioneer Natural Resources (PXD) 0.03 18938 -34% 147.53
Constellation Brands (STZ) 0.03 11987 199.38
Toyota Motor Corporation (TM) 0.03 20486 +9% 119.15
W.R. Grace & Co. (GRA) 0.03 42756 72.09
Radian (RDN) 0.03 136360 +22% 18.67
Darling International (DAR) 0.03 140746 -7% 17.51
salesforce (CRM) 0.03 32019 +11% 93.41
Baidu (BIDU) 0.03 10590 -3% 247.68
Brunswick Corporation (BC) 0.03 46447 -2% 55.97
Companhia de Saneamento Basi (SBS) 0.03 243870 10.46
Dycom Industries (DY) 0.03 31023 -83% 85.87
Edison International (EIX) 0.03 35637 77.15
Humana (HUM) 0.03 10551 NEW 243.65
Pennsylvania R.E.I.T. (PEI) 0.03 245162 +32% 10.49
Virtusa Corporation (VRTU) 0.03 75823 -2% 37.76
Acuity Brands (AYI) 0.03 16038 -65% 171.22
Core-Mark Holding Company (CORE) 0.03 81881 -27% 32.13
Euronet Worldwide (EEFT) 0.03 30149 94.73
Mobile Mini (MINI) 0.03 68706 -85% 34.44
Navigators (NAVG) 0.03 53657 +101% 58.33
Plexus (PLXS) 0.03 48724 +19% 55.97
Trinity Industries (TRN) 0.03 72560 +26% 31.89
Textron (TXT) 0.03 58359 +3% 53.87
Alexion Pharmaceuticals (ALXN) 0.03 19261 +13% 140.28
Cree (CREE) 0.03 96277 +5% 28.19
Cheniere Energy (LNG) 0.03 57825 +34% 45.03
MGM Resorts International. (MGM) 0.03 93710 +3% 32.59
Church & Dwight (CHD) 0.03 51390 48.43
Carnival (CUK) 0.03 39262 -24% 64.46
Fresenius Medical Care AG & Co. (FMS) 0.03 46838 +7% 48.84
Gentex Corporation (GNTX) 0.03 134065 +13% 19.72
Kansas City Southern (KSU) 0.03 23064 108.65
TreeHouse Foods (THS) 0.03 36530 -87% 67.73
Flowers Foods (FLO) 0.03 143935 +70% 18.81
Trimas Corporation (TRS) 0.03 106384 +107% 27.00
Rbc Cad Com 0.03 31795 77.34
Sensata Technologies Hldg Bv 0.03 54727 +2% 48.06
Nxp Semiconductors N V 0.03 24006 -10% 113.06
QEP Resources (QEP) 0.03 325214 -17% 8.57
BroadSoft (BSFT) 0.03 61380 -9% 50.27
SPECTRUM BRANDS Hldgs Inc 0.03 29728 105.83
O'reilly Automotive Inc 0.03 12938 -48% 215.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 17296 152.69
Vanguard Mid-Cap Growth ETF (VOT) 0.03 21861 +9% 121.72
iShares MSCI EAFE Growth Index (EFG) 0.03 29386 +12% 77.38
Amc Networks Inc Cl A 0.03 47653 +3% 58.46
Express Scripts Holding 0.03 43011 +4% 63.31
Caesar Stone Sdot Yam 0.03 86722 -2% 29.79
Popular 0.03 74432 35.92
Lpl Financial Holdings 0.03 54256 NEW 51.53
Accelr8 Technology 0.03 122228 22.45
Twenty-first Century Fox 0.03 89714 +28% 26.37
Mallinckrodt Pub 0.03 62744 +35% 37.35
News Corp Class B cos 0.03 167026 13.64
Hd Supply 0.03 76014 -6% 36.07
Banc Of California 0.03 131453 -5% 20.75
Fs Investment Corporation 0.03 372490 +4% 8.45
Commscope Hldg 0.03 94679 -2% 33.21
Knowles 0.03 157709 +6% 15.27
Geo Group Inc/the reit 0.03 109449 NEW 26.89
Eldorado Resorts 0.03 93578 NEW 25.63
Liberty Broadband Cl C 0.03 25998 +3% 95.28
Lamar Advertising Co-a 0.03 42593 68.51
Easterly Government Properti reit 0.03 144500 20.67
Hubbell 0.03 23509 +4% 116.01
Ferrari Nv Ord 0.03 28218 NEW 110.46
Atkore Intl 0.03 133265 -51% 19.50
Donnelley Finl Solutions Inc Com stock 0.03 117103 21.56
Bank Of Nt Butterfield&son L shs 0.03 79952 NEW 36.63
Hostess Brands 0.03 171092 -43% 13.65
Lamb Weston Hldgs 0.03 54881 46.87
Arch Coal Inc cl a 0.03 37073 +11% 71.72
Technipfmc 0.03 99391 +192% 27.85
Bioverativ Inc Com equity 0.03 40553 57.04
National Grid Plc Spon 0.03 39245 -2% 62.67
ANSYS (ANSS) 0.02 12786 +2% 122.71
Annaly Capital Management (NLY) 0.02 146300 +2% 12.19
MGIC Investment (MTG) 0.02 178970 +17% 12.52
Range Resources (RRC) 0.02 103134 +12% 19.57
BioMarin Pharmaceutical (BMRN) 0.02 17837 +17% 93.06
Ameren Corporation (AEE) 0.02 35285 -6% 57.81
Blackbaud (BLKB) 0.02 17618 +6% 87.75
Carter's (CRI) 0.02 16013 +25% 98.73
Curtiss-Wright (CW) 0.02 14269 NEW 104.50
Diebold Incorporated (DBD) 0.02 83857 +100% 22.80
Molson Coors Brewing Company (TAP) 0.02 24689 +28% 81.62
Boston Scientific Corporation (BSX) 0.02 46955 -5% 29.16
Harris Corporation (HRS) 0.02 15782 -10% 131.62
Simpson Manufacturing (SSD) 0.02 43020 +23% 49.00
Timken Company (TKR) 0.02 44155 +3% 48.52
Charles River Laboratories (CRL) 0.02 14830 NEW 107.96
Entegris (ENTG) 0.02 74826 NEW 28.82
Bemis Company (BMS) 0.02 30709 -51% 45.56
Cincinnati Financial Corporation (CINF) 0.02 18179 -3% 76.52
Xilinx (XLNX) 0.02 21542 70.79
Masco Corporation (MAS) 0.02 54706 -2% 39.01
Universal Health Services (UHS) 0.02 15659 -4% 110.85
Unum (UNM) 0.02 31687 -13% 51.13
Barnes (B) 0.02 22738 NEW 70.26
Eastman Chemical Company (EMN) 0.02 20675 -14% 90.43
Rockwell Collins (COL) 0.02 12952 -24% 130.71
NiSource (NI) 0.02 65558 +23% 25.58
AGCO Corporation (AGCO) 0.02 19030 73.73
AEGON N.V. (AEG) 0.02 297621 5.79
Cemex SAB de CV (CX) 0.02 169164 +16% 9.08
Agilent Technologies Inc C ommon 0.02 23932 +12% 64.18
Jacobs Engineering (JEC) 0.02 25065 58.25
Henry Schein (HSIC) 0.02 18908 NEW 81.98
Marriott International (MAR) 0.02 16368 +16% 110.22
Eagle Materials (EXP) 0.02 19528 -25% 106.67
Dover Corporation (DOV) 0.02 17497 -3% 91.17
Sempra Energy (SRE) 0.02 16286 +7% 114.09
Bank of the Ozarks (OZRK) 0.02 41241 -49% 48.02
Wynn Resorts (WYNN) 0.02 11092 NEW 148.85
Silgan Holdings (SLGN) 0.02 72717 -28% 29.40
Entergy Corporation (ETR) 0.02 22572 +4% 76.33
Jones Lang LaSalle Incorporated (JLL) 0.02 16186 123.45
RPC (RES) 0.02 89189 24.78
Alaska Air (ALK) 0.02 19089 +52% 76.22
Macquarie Infrastructure Company (MIC) 0.02 24990 -21% 72.18
Dorman Products (DORM) 0.02 21976 +6% 71.58
Oge Energy Corp (holding Co) Com Stk 0.02 57441 36.02
Banco Santander, S.A. (STD) 0.02 316447 +7% 6.93
Westpac Banking Corporation (WBK) 0.02 70131 +27% 21.51
Cimarex Energy Co 0.02 14810 NEW 113.64
Flowserve Corporation (FLS) 0.02 32386 +3% 42.58
Hain Celestial (HAIN) 0.02 47702 +42% 41.13
KLA-Tencor Corporation (KLAC) 0.02 15502 -12% 105.99
Texas Roadhouse (TXRH) 0.02 28907 +5% 49.12
BT (BT) 0.02 70719 -3% 19.23
Community Trust Ban (CTBI) 0.02 44087 46.45
ImmunoGen (IMGN) 0.02 285678 -2% 7.65
Lloyds TSB (LYG) 0.02 571379 -73% 3.66
AMETEK (AME) 0.02 25255 +4% 66.02
Southern Copper Corporation (SCCO) 0.02 50807 -2% 39.76
Tor Dom Bk Cad Com 0.02 32378 56.24
Alexandria Real Estate Equities (ARE) 0.02 13804 +4% 118.95
CBOE Holdings (CBOE) 0.02 14961 NEW 107.61
iShares S&P; 500 Growth Index (IVW) 0.02 15548 +22% 143.36
iShares Russell 3000 Index (IWV) 0.02 11562 +2% 149.20
Mellanox Technologies Ltd 0.02 36400 +53% 47.13
Signet Jewelers Limited 0.02 32463 66.53
LogMeIn (LOGM) 0.02 17272 +6% 110.00
SPDR S&P; Dividend (SDY) 0.02 24692 +4% 91.33
Vanguard Dividend Appreciation ETF (VIG) 0.02 16108 +5% 94.74
iShares Russell 3000 Value Index (IWW) 0.02 35402 -6% 52.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 10756 -2% 148.29
Sun Communities (SUI) 0.02 22750 +16% 85.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 16504 -5% 84.40
iShares MSCI Germany Index Fund (EWG) 0.02 66738 -14% 32.43
iShares Russell 3000 Growth Index (IWZ) 0.02 31275 +51% 50.46
Visteon Corporation (VC) 0.02 16778 123.70
Meritor Inc 0.02 54516 NEW 25.97
Ralph Lauren Corp 0.02 23593 +46% 88.29
Ddr Corp stock 0.02 206588 -3% 9.16
Us Silica Hldgs 0.02 48781 +12% 31.05
Tronox 0.02 77643 NEW 21.09
Orange Sa 0.02 114454 16.42
Murphy Usa 0.02 24759 -3% 68.99
Ringcentral 0.02 52397 -2% 41.75
Ring Energy 0.02 146004 NEW 14.49
Essent 0.02 50780 +13% 40.48
Rsp Permian 0.02 56662 +111% 34.57
Now 0.02 152829 +5% 13.81
Ishares Tr cur hdg ms emu 0.02 59047 -6% 30.09
Zayo Group Hldgs 0.02 55112 34.40
Iron Mountain 0.02 46041 38.90
Legacytexas Financial 0.02 45015 +56% 39.90
Eversource Energy 0.02 23148 +2% 60.44
Wec Energy Group Inc Com stock 0.02 28261 -7% 62.77
Westrock 0.02 34085 +4% 56.71
First Data 0.02 101362 +75% 18.03
Willis Towers Watson 0.02 13009 -61% 154.20
Under Armour Inc Cl C 0.02 148198 +82% 15.01
S&p Global 0.02 11512 -3% 156.27
Liberty Media Corp Delaware Com A Siriusxm 0.02 42845 -3% 41.90
Armstrong Flooring 0.02 89942 15.75
Gms Inc Com stock 0.02 43099 +2% 35.40
Ihs Markit Ltd Shs stock 0.02 42505 +6% 44.07
Ashland 0.02 23726 +80% 65.37
Commercehub Inc Com Ser A stock 0.02 90440 22.56
Valvoline Inc Common 0.02 73163 +11% 23.44
Lions Gate Entmnt Corp cl b non vtg 0.02 50565 +8% 31.78
Sba Communications Corp Com stock 0.02 10355 NEW 143.99
Varex Imaging 0.02 41456 33.83
Laureate Education Inc cl a 0.02 104273 +23% 14.54
Presidio 0.02 106055 +7% 14.13
Wideopenwest 0.02 145780 +145% 15.06
* America Movil Sab De Cv spon adr l shs 0.01 70890 -4% 17.75
Petroleo Brasileiro SA (PBR.A) 0.01 129634 +6% 9.66
Portland General Electric Company (POR) 0.01 20767 +4% 45.60
Corning Incorporated (GLW) 0.01 35092 +34% 29.89
Aercap Holdings Nv Ord Cmn 0.01 18294 +5% 51.11
Starwood Property Trust (STWD) 0.01 43275 21.70
Principal Financial (PFG) 0.01 16848 +5% 64.34
Total System Services (TSS) 0.01 16816 +10% 65.47
People's United Financial (PBCT) 0.01 40918 -3% 18.13
SLM Corporation (SLM) 0.01 74264 -14% 11.46
ResMed (RMD) 0.01 14599 -5% 76.92
Great Plains Energy Incorporated (GXP) 0.01 15138 +2% 30.25
AES Corporation (AES) 0.01 44747 +3% 11.02
Brookfield Asset Management (BAM.A) 0.01 21370 41.27
Consolidated Edison (ED) 0.01 16620 -6% 80.63
Cameco Corporation 0.01 102297 9.67
Copart (CPRT) 0.01 17080 +13% 34.37
Federated Investors (FII) 0.01 20421 +19% 29.68
Franklin Resources (BEN) 0.01 29070 +14% 44.48
Genuine Parts Company (GPC) 0.01 11698 95.57
H&R; Block (HRB) 0.01 24492 NEW 26.46
Harsco Corporation (HSC) 0.01 34793 +2% 20.87
Kohl's Corporation (KSS) 0.01 11381 +2% 45.60
Leggett & Platt (LEG) 0.01 19932 -10% 47.71
Mattel (MAT) 0.01 52732 NEW 15.47
Paychex (PAYX) 0.01 18022 -12% 59.93
RPM International (RPM) 0.01 22345 -32% 51.33
Ritchie Bros. Auctioneers Inco 0.01 20552 +17% 31.58
Sealed Air (SEE) 0.01 21228 -10% 42.67
Trimble Navigation (TRMB) 0.01 27581 39.23
V.F. Corporation (VFC) 0.01 16770 +48% 63.57
Best Buy (BBY) 0.01 18758 +39% 56.94
Vulcan Materials Company (VMC) 0.01 10388 NEW 119.42
Apartment Investment and Management (AIV) 0.01 11146 -21% 43.78
Regions Financial Corporation (RF) 0.01 84602 15.22
Las Vegas Sands (LVS) 0.01 14534 +15% 64.13
Nokia Corporation (NOK) 0.01 205687 5.98
DaVita (DVA) 0.01 10416 -10% 59.33
Darden Restaurants (DRI) 0.01 10549 -22% 78.78
Electronics For Imaging (EFII) 0.01 14556 -17% 42.66
Haemonetics Corporation (HAE) 0.01 25275 +12% 44.87
Cadence Design Systems (CDNS) 0.01 17339 +8% 39.45
CenturyLink (CTL) 0.01 29170 -59% 18.89
Goodyear Tire & Rubber Company (GT) 0.01 26188 -2% 33.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 187052 +19% 5.75
Symantec Corporation (SYMC) 0.01 17709 -13% 32.79
Telefonica S.A. (TEF) 0.01 92848 10.79
CA (CA) 0.01 40288 +3% 33.37
Shinhan Financial (SHG) 0.01 22909 44.26
Williams Companies (WMB) 0.01 34112 +17% 29.99
Canon (CAJ) 0.01 24244 34.28
Imperial Oil Ltd New 0.01 24873 +35% 31.92
Hershey Company (HSY) 0.01 12183 +20% 109.17
D.R. Horton (DHI) 0.01 18972 -15% 39.90
ProAssurance Corporation (PRA) 0.01 11218 54.64
Regal Entertainment (RGC) 0.01 54426 -18% 15.99
FLIR Systems (FLIR) 0.01 16063 +21% 38.91
TrueBlue (TBI) 0.01 25435 +18% 22.44
New York Community Ban (NYB) 0.01 64454 -19% 12.88
Methanex Corp 0.01 22759 +3% 50.27
Aptar (ATR) 0.01 11043 +4% 86.30
Arch Capital Group Ltd 0.01 10027 NEW 98.43
Southwestern Energy Company (SWN) 0.01 199265 -5% 6.11
POS (PKX) 0.01 14853 -26% 69.35
Umpqua Holdings Corporation (UMPQ) 0.01 24508 +3% 19.50
Carlisle Companies (CSL) 0.01 10203 NEW 99.93
Toro Company (TTC) 0.01 10220 -5% 62.04
Sinclair Broadcast (SBGI) 0.01 22754 -10% 32.04
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 32599 -2% 15.40
Quanta Services (PWR) 0.01 24357 37.35
Webster Financial Corporation (WBS) 0.01 12875 +6% 52.50
Rogers Communications -cl B 0.01 26088 51.52
Steel Dynamics (STLD) 0.01 15954 34.41
Telecom Italia S.p.A. (TI) 0.01 80701 -4% 9.39
Western Alliance Bancorporation (WAL) 0.01 25620 +44% 53.04
Flextronics International Ltd Com Stk 0.01 64629 -4% 16.56
Assured Guaranty Ltd 0.01 20089 -41% 37.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 144563 +4% 8.92
CenterPoint Energy (CNP) 0.01 34750 +29% 29.21
NTT DoCoMo (DCM) 0.01 26463 22.71
DTE Energy Company (DTE) 0.01 11117 +10% 107.31
FMC Corporation (FMC) 0.01 11204 +7% 89.25
HEICO Corporation (HEI) 0.01 10339 89.76
Ingersoll-rand Co Ltd-cl A 0.01 10742 NEW 89.09
Banco Itau Holding Financeira S.A. (ITUB) 0.01 72506 +7% 13.69
TTM Technologies (TTMI) 0.01 33084 +23% 15.36
West Pharmaceutical Services (WST) 0.01 11845 +13% 96.24
CRH (CRH) 0.01 12811 -31% 37.86
Hexcel Corporation (HXL) 0.01 14908 57.42
Monolithic Power Systems (MPWR) 0.01 11147 106.49
Marten Transport (MRTN) 0.01 47103 -76% 20.53
A. O. Smith Corporation (AOS) 0.01 22392 +18% 59.40
Bk Nova Cad Com (usd) 0.01 20050 +4% 64.24
Cambrex Corporation (CBM) 0.01 21918 +12% 54.98
Duke Realty Corporation (DRE) 0.01 18035 NEW 28.78
Extra Space Storage (EXR) 0.01 14952 -10% 79.86
Glacier Ban (GBCI) 0.01 15262 +19% 37.74
Healthcare Services (HCSG) 0.01 10266 NEW 53.96
McCormick & Company, Incorporated (MKC) 0.01 12289 NEW 102.61
National Fuel Gas (NFG) 0.01 12213 +13% 56.58
Realty Income (O) 0.01 16666 57.18
Tanger Factory Outlet Centers (SKT) 0.01 49839 -2% 24.41
Smith & Nephew (SNN) 0.01 28062 +10% 36.38
Encore Wire Corporation (WIRE) 0.01 26348 -33% 44.75
HEALTHSOUTH (HLS) 0.01 10600 46.32
Superior Energy Services (SPN) 0.01 64531 +2% 10.68
Telecom Italia Spa Milano Adr 0.01 108926 -4% 7.49
Aspen Technology (AZPN) 0.01 14712 62.81
EQT Corporation (EQT) 0.01 13227 +13% 65.17
HEICO Corporation (HEI.A) 0.01 13363 +3% 76.18
Kennedy-Wilson Holdings (KW) 0.01 55536 -22% 18.55
Scripps Networks Interactive (SNI) 0.01 15834 -61% 85.83
Ball Corporation (BLL) 0.01 19515 +31% 41.25
iShares S&P; 100 Index (OEF) 0.01 10813 NEW 111.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 11032 -2% 121.19
Liberty Property Trust (LRY) 0.01 15222 +3% 41.06
ONEOK (OKE) 0.01 24245 +13% 55.39
Pinnacle West Capital Corporation (PNW) 0.01 11741 NEW 84.49
Thomson Reuters Corp 0.01 26578 -24% 45.87
UDR (UDR) 0.01 14745 37.98
Colfax Corporation (CFX) 0.01 13831 41.57
Genpact Limited shs 0.01 41959 28.74
Oasis Petroleum (OAS) 0.01 80088 -32% 9.11
Fabrinet shs 0.01 26836 +16% 36.90
Embraer S A Adr adr 0.01 59123 -2% 22.60
Sabra Health Care REIT (SBRA) 0.01 25872 NEW 21.92
iShares MSCI ACWI Index Fund (ACWI) 0.01 18012 NEW 68.79
First Republic Bank/san F 0.01 10124 -35% 100.00
Ss&c Technologies Holding 0.01 17443 -24% 40.13
PowerShares Intl. Dividend Achiev. (PID) 0.01 37765 16.13
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 10537 -5% 54.66
SPDR Dow Jones Global Real Estate (RWO) 0.01 26075 47.75
Chunghwa Telecom Co Ltd - Adr 0.01 19899 -23% 34.07
Telus Ord 0.01 26314 35.95
Wisdomtree Tr intl hedge eqt 0.01 12857 64.63
Kinder Morgan Inc. 0.01 43234 +10% 19.17
Mosaic Co New 0.01 57228 -19% 21.58
Air Lease Corp Com 0.01 18998 42.58
Xpo Logistics Inc equity 0.01 19579 +31% 67.78
Level 3 Communications 0.01 20021 -42% 53.24
Xylem 0.01 18167 -16% 62.59
Acadia Healthcare 0.01 10044 NEW 47.69
M/a 0.01 17245 NEW 44.59
Matson 0.01 23622 -66% 28.15
Wageworks 0.01 10968 +6% 60.63
stock 0.01 16176 66.39
Servicenow 0.01 10358 NEW 117.49
Five Below 0.01 15523 +13% 54.82
Globus Med Inc cl a 0.01 24068 +19% 29.71
Ishares Inc core msci emkt 0.01 17620 -7% 53.97
Ishares Core Msci Eafe Etf core msci eafe 0.01 14139 -3% 64.15
Realogy Hldgs 0.01 38588 32.94
Pbf Energy Inc cl a 0.01 43424 +32% 27.59
Ptc 0.01 18758 +2% 56.24
Blackstone Mtg Tr 0.01 18632 +2% 30.97
Seaworld Entertainment 0.01 79035 NEW 12.98
Coty Inc Cl A 0.01 78021 -61% 16.53
Premier 0.01 34490 +2% 32.56
American Airls 0.01 13485 +16% 47.46
Brixmor Prty 0.01 27225 +15% 18.77
Endo International 0.01 101463 -2% 8.56
Navient Corporation equity 0.01 30753 14.99
Rayonier Advanced Matls 0.01 50407 +62% 13.69
Parsley Energy Inc-class A 0.01 31486 +10% 26.33
Sabre 0.01 25517 -9% 18.07
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 32124 NEW 17.12
Michaels Cos Inc/the 0.01 27830 +60% 21.45
Keysight Technologies 0.01 20820 41.64
Mylan Nv 0.01 36767 -21% 31.36
Horizon Global Corporation 0.01 39873 +4% 17.61
Transunion 0.01 16792 +32% 47.22
Blue Buffalo Pet Prods 0.01 37518 +34% 28.33
Hewlett Packard Enterprise 0.01 68726 -12% 14.71
Csra 0.01 29428 -2% 32.25
Liberty Media Corp Series C Li 0.01 18024 +2% 38.06
Waste Connections Inc Com stock 0.01 15256 +10% 69.94
* Enersis Chile Sa Spon Adr stock 0.01 89801 -3% 5.99
Us Foods Hldg Corp call 0.01 17763 NEW 26.68
Xl 0.01 15485 NEW 39.39
Qiagen Nv 0.01 29451 31.48
Rev 0.01 21927 -6% 28.73
Andeavor 0.01 10688 NEW 103.11
Brighthouse Finl Inc Com 0.01 11610 NEW 45.45
Knight Swift Transn Hldgs Inc 0.01 31692 NEW 41.52
Tapestry 0.01 15177 NEW 40.26
* Barrick Gold Corp 0.00 26187 16.08
Cognizant Technology Solutions (CTSH) 0.00 168841 -12% 0.00
Grupo Televisa, S.A. (TV) 0.00 12168 24.63
NRG Energy (NRG) 0.00 12579 -29% 25.52
MasterCard Incorporated (MA) 0.00 142278 +3% 0.00
Signature Bank (SBNY) 0.00 56965 0.00
Exxon Mobil Corporation (XOM) 0.00 197624 -20% 0.00
Monsanto Company (MON) 0.00 21135 +8% 0.00
3M Company (MMM) 0.00 75364 -22% 0.00
KBR (KBR) 0.00 20381 +3% 17.86
AmerisourceBergen (ABC) 0.00 62254 0.00
Invacare Corporation (IVC) 0.00 14369 NEW 15.73
Olin Corporation (OLN) 0.00 12379 NEW 34.17
eBay (EBAY) 0.00 268005 0.00
Praxair (PX) 0.00 35216 +6% 0.00
Shire (SHPGY) 0.00 66276 +12% 0.00
Starbucks Corporation (SBUX) 0.00 185766 +4% 0.00
ConAgra Foods (CAG) 0.00 13112 -9% 33.71
WABCO Holdings (WBC) 0.00 35496 0.00
TCF Financial Corporation (TCB) 0.00 24594 +10% 17.04
Amazon (AMZN) 0.00 158416 -9% 0.00
Advanced Micro Devices (AMD) 0.00 26771 -38% 12.74
Cypress Semiconductor Corporation (CY) 0.00 27727 NEW 15.00
World Wrestling Entertainment (WWE) 0.00 10170 23.50
Cognex Corporation (CGNX) 0.00 69936 0.00
Chico's FAS (CHS) 0.00 39335 +32% 8.95
G-III Apparel (GIII) 0.00 12833 -18% 29.01
IPG Photonics Corporation (IPGP) 0.00 66378 0.00
Boardwalk Pipeline Partners (BWP) 0.00 18435 14.65
Finish Line (FINL) 0.00 20568 +33% 12.01
Team (TISI) 0.00 25510 NEW 13.35
F5 Networks (FFIV) 0.00 48654 -13% 0.00
Allegheny Technologies Incorporated (ATI) 0.00 16310 -14% 23.85
HCP (HCP) 0.00 10985 -13% 27.77
Kimco Realty Corporation (KIM) 0.00 15333 +14% 19.50
SPDR Barclays Capital High Yield B (JNK) 0.00 11451 -5% 37.29
Ascena Retail (ASNA) 0.00 169227 +27% 2.43
Summit Hotel Properties Inc 0.00 16083 -25% 15.98
Schwab Strategic Tr us reit etf 0.00 10833 41.08
Yandex Nv-a 0.00 207478 +12% 0.00
Aegion 0.00 11845 +2% 23.21
Matador Resources 0.00 10548 NEW 27.11
Physicians Realty Trust 0.00 25194 -2% 17.70
Fireeye 0.00 12651 -6% 16.76
Noble Corp Plc equity 0.00 50310 NEW 4.59
K2m Group Holdings 0.00 11439 NEW 21.16
Walgreen Boots Alliance 0.00 101156 -65% 0.00
James River Group Holdings L 0.00 10619 NEW 41.44
Dhi 0.00 81226 NEW 2.60
Civeo 0.00 105179 +10% 2.84
Calatlantic 0.00 12317 -16% 36.62
Arris 0.00 10551 -5% 28.43
Ardagh Group S A cl a 0.00 18944 -36% 21.38
Cars 0.00 12257 -7% 26.61
Schneider National Inc cl b 0.00 17721 NEW 25.28
Gardner Denver Hldgs 0.00 16496 +18% 27.46

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