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

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