Natixis Asset Management Advisors, L.P.
Latest statistics and disclosures from NGAM ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, AMZN, BND, V, CSCO, and represent 8.56% of NGAM ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$34.48M), CMCSA (+$27.44M), Facebook Inc cl a (+$25.85M), ORCL (+$17.26M), CSCO (+$17.24M), Alibaba Group Holding Ltd Spon (+$16.23M), V (+$15.34M), Alphabet Inc Class A cs (+$15.05M), BND (+$15.03M), MSFT (+$14.61M).
- Started 73 new stock positions in Realogy Hldgs, Vantiv Inc Cl A, WYNN, HEI.A, Athene Holding Ltd Cl A, H, DVA, EWG, Gms Inc Com stock, Outfront Media.
- Reduced shares in these 10 stocks: VB (-$41.44M), MUB (-$40.02M), EFV (-$36.02M), VEA (-$33.30M), BSV (-$22.15M), VEU (-$19.08M), VUG (-$15.56M), Gramercy Property Trust (-$13.19M), ACWI (-$11.69M), Michaels Cos Inc/the (-$10.76M).
- Sold out of its positions in Advansix Inc Com stock, AMRI, Ally Financial, ATR, BEAV, Ceb, CMS, CE, CLC, * Commercehub Inc Com Ser C stock.
- NGAM ADVISORS was a net buyer of stock by $333.56M.
- NGAM ADVISORS has $9.10B in assets under management (AUM), growing by 8.33%.
NGAM ADVISORS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Facebook Inc cl a | 1.98 | 1.08M +16.00% | 166.67 | 0.00 |
| Amazon (AMZN) | 1.89 | 171756 +25.00% | 1000.00 | 990.33 |
| Vanguard Total Bond Market ETF (BND) | 1.78 | 2.00M +10.00% | 81.08 | 82.06 |
| Visa (V) | 1.47 | 1.51M +12.00% | 88.88 | 96.23 |
| Cisco Systems (CSCO) | 1.44 | 3.87M +15.00% | 33.80 | 32.08 |
| Microsoft Corporation (MSFT) | 1.33 | 1.83M +13.00% | 65.84 | 69.80 |
| Alphabet Inc Class A cs | 1.22 | 111278 +15.00% | 1000.00 | 0.00 |
| Oracle Corporation (ORCL) | 1.17 | 2.39M +19.00% | 44.62 | 50.87 |
| Alibaba Group Holding Ltd Spon | 1.13 | 950025 +18.00% | 107.83 | 0.00 |
| QUALCOMM (QCOM) | 1.08 | 1.71M +13.00% | 57.36 | 56.16 |
| Apple (AAPL) | 1.05 | 664871 -9.00% | 143.64 | 145.83 |
| JPMorgan Chase & Co. (JPM) | 1.04 | 1.08M -8.00% | 87.83 | 89.82 |
| Alphabet Inc Class C cs | 1.00 | 109325 | 829.63 | 0.00 |
| Schlumberger (SLB) | 0.86 | 1.00M +8.00% | 78.08 | 65.25 |
| Novartis AG (NVS) | 0.85 | 1.05M +10.00% | 74.22 | 85.25 |
| Procter & Gamble Company (PG) | 0.82 | 834343 +13.00% | 89.85 | 88.37 |
| Autodesk (ADSK) | 0.78 | 823214 +14.00% | 86.47 | 104.28 |
| Wells Fargo & Company (WFC) | 0.75 | 1.22M +2.00% | 55.67 | 54.33 |
| Monster Beverage Corp Com stock | 0.75 | 1.49M +21.00% | 46.17 | 0.00 |
| Coca-Cola Company (KO) | 0.73 | 1.56M +19.00% | 42.44 | 45.32 |
| UnitedHealth (UNH) | 0.73 | 406992 +3.00% | 164.12 | 185.70 |
| ISHARES TR MSCI Small Cap msci small cap | 0.67 | 1.13M +9.00% | 54.14 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.65 | 251596 -6.00% | 235.74 | 243.47 |
| Merck & Co (MRK) | 0.64 | 914811 -5.00% | 63.52 | 65.16 |
| Expeditors International of Washington (EXPD) | 0.62 | 997657 +20.00% | 56.49 | 56.26 |
| Johnson & Johnson (JNJ) | 0.62 | 452420 -2.00% | 124.57 | 133.82 |
| Walgreen Boots Alliance | 0.62 | 395471 -14.00% | 142.86 | 0.00 |
| Comcast Corporation (CMCSA) | 0.61 | 1.48M +97.00% | 37.59 | 39.86 |
| SEI Investments Company (SEIC) | 0.61 | 1.10M +18.00% | 50.44 | 54.20 |
| United Parcel Service (UPS) | 0.61 | 519106 +17.00% | 107.30 | 110.08 |
| Honeywell International (HON) | 0.60 | 439288 | 124.94 | 133.97 |
| Novo Nordisk A/S (NVO) | 0.57 | 1.50M +26.00% | 34.28 | 43.27 |
| priceline.com Incorporated (PCLN) | 0.57 | 26119 | 2000.00 | 1890.21 |
| Citigroup Inc | 0.56 | 857932 -9.00% | 59.83 | 0.00 |
| Accenture | 0.55 | 417218 +3.00% | 119.82 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.53 | 289064 | 166.69 | 0.00 |
| Medtronic | 0.53 | 598212 +31.00% | 80.55 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.52 | 1.43M +3.00% | 32.83 | 35.35 |
| Amgen (AMGN) | 0.52 | 288380 +18.00% | 164.04 | 174.07 |
| Deere & Company (DE) | 0.51 | 427136 +20.00% | 108.86 | 123.47 |
| Pfizer (PFE) | 0.50 | 1.33M +9.00% | 34.21 | 33.75 |
| Cerner Corporation (CERN) | 0.48 | 749009 +32.00% | 58.85 | 67.15 |
| Varian Medical Systems (VAR) | 0.48 | 474839 +19.00% | 91.13 | 102.25 |
| Regeneron Pharmaceuticals (REGN) | 0.47 | 129220 +22.00% | 333.33 | 513.19 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.47 | 306571 -3.00% | 140.67 | 147.08 |
| Envision Healthcare | 0.44 | 649538 +24.00% | 61.32 | 0.00 |
| General Electric Company (GE) | 0.43 | 1.31M -17.00% | 29.79 | 27.08 |
| Philip Morris International (PM) | 0.39 | 315450 | 112.93 | 118.93 |
| American Express Company (AXP) | 0.38 | 439686 +10.00% | 79.14 | 83.97 |
| iShares MSCI EAFE Index Fund (EFA) | 0.38 | 554526 | 62.29 | 65.81 |
| General Dynamics Corporation (GD) | 0.38 | 182480 +12.00% | 187.19 | 200.83 |
| FactSet Research Systems (FDS) | 0.37 | 204457 +20.00% | 164.91 | 169.74 |
| Delphi Automotive Plc shs | 0.36 | 406779 +38.00% | 80.49 | 0.00 |
| Yum! Brands (YUM) | 0.34 | 477688 +21.00% | 63.90 | 74.15 |
| British American Tobac (BTI) | 0.34 | 462472 +87.00% | 66.26 | 69.68 |
| Goldman Sachs (GS) | 0.31 | 123891 -5.00% | 229.69 | 223.22 |
| Vanguard Star Fd Intl Stk Idxf | 0.31 | 566045 | 49.68 | 0.00 |
| FedEx Corporation (FDX) | 0.30 | 138487 +9.00% | 195.15 | 217.15 |
| Chevron Corporation (CVX) | 0.30 | 256746 -2.00% | 107.40 | 104.28 |
| Simon Property (SPG) | 0.30 | 159145 | 172.03 | 163.80 |
| Anthem | 0.30 | 162476 -3.00% | 165.38 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.29 | 169121 +10.00% | 153.61 | 175.77 |
| TOTAL S.A. (TOT) | 0.29 | 520955 +7.00% | 50.43 | 50.38 |
| Bank of America Corporation (BAC) | 0.28 | 1.08M -2.00% | 23.59 | 23.88 |
| Pepsi (PEP) | 0.28 | 229075 +28.00% | 111.87 | 116.38 |
| Broad | 0.28 | 117300 | 218.62 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.27 | 300553 +4.00% | 80.55 | 78.06 |
| Home Depot (HD) | 0.26 | 158750 -3.00% | 146.83 | 153.23 |
| Newell Rubbermaid (NWL) | 0.26 | 510144 +126.00% | 47.16 | 53.37 |
| TreeHouse Foods (THS) | 0.26 | 281921 +11.00% | 84.66 | 80.85 |
| iShares Russell 2000 Value Index (IWN) | 0.26 | 197877 -18.00% | 118.15 | 119.46 |
| Dollar General (DG) | 0.26 | 335716 +3.00% | 69.63 | 71.48 |
| Chubb | 0.26 | 176898 +3.00% | 136.29 | 0.00 |
| Hasbro (HAS) | 0.25 | 228952 -8.00% | 99.82 | 110.82 |
| Travelers Companies (TRV) | 0.25 | 188535 -2.00% | 120.63 | 127.78 |
| HDFC Bank (HDB) | 0.25 | 181861 +6.00% | 125.00 | 88.15 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.25 | 268542 +7.00% | 83.61 | 84.89 |
| Aon | 0.25 | 195382 -4.00% | 118.69 | 0.00 |
| MasterCard Incorporated (MA) | 0.24 | 132652 +11.00% | 166.67 | 124.81 |
| LKQ Corporation (LKQX) | 0.24 | 755375 -13.00% | 29.27 | 0.00 |
| Automatic Data Processing (ADP) | 0.24 | 217438 -15.00% | 102.39 | 102.68 |
| Sanofi-Aventis SA (SNY) | 0.24 | 478651 | 45.23 | 49.29 |
| Eaton | 0.24 | 290115 +14.00% | 74.13 | 0.00 |
| Verizon Communications (VZ) | 0.23 | 430617 +2.00% | 48.74 | 44.84 |
| Analog Devices (ADI) | 0.23 | 253467 +20.00% | 81.95 | 79.20 |
| GlaxoSmithKline (GSK) | 0.23 | 495809 +14.00% | 42.17 | 43.70 |
| Ares Capital Corporation (ARCC) | 0.23 | 1.19M +23.00% | 17.38 | 16.31 |
| Abbvie | 0.23 | 315209 | 65.17 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.23 | 63509 -20.00% | 327.33 | 0.00 |
| 3M Company (MMM) | 0.22 | 106954 +34.00% | 191.31 | 210.62 |
| Core Laboratories N.V. (CLB) | 0.22 | 171451 +10.00% | 115.52 | 99.33 |
| Unilever N.V. (UN) | 0.22 | 397839 +7.00% | 49.68 | 56.42 |
| Illinois Tool Works (ITW) | 0.22 | 151936 | 132.48 | 143.63 |
| Thor Industries (THO) | 0.22 | 207401 -13.00% | 96.13 | 108.59 |
| Celgene Corporation (CELG) | 0.22 | 161458 +5.00% | 124.43 | 134.23 |
| Unilever (UL) | 0.22 | 400036 -24.00% | 49.36 | 55.13 |
| Johnson Controls International Plc equity | 0.22 | 481229 +24.00% | 42.11 | 0.00 |
| U.S. Ban (USB) | 0.21 | 367568 | 51.50 | 51.98 |
| Abbott Laboratories (ABT) | 0.21 | 432538 +24.00% | 44.40 | 48.48 |
| AT&T; (T) | 0.21 | 454291 +8.00% | 41.55 | 37.94 |
| CVS Caremark Corporation (CVS) | 0.21 | 238385 +9.00% | 78.47 | 81.25 |
| Halliburton Company (HAL) | 0.21 | 394480 +192.00% | 49.23 | 42.01 |
| Welltower Inc Com reit | 0.21 | 266875 +5.00% | 70.82 | 0.00 |
| PPG Industries (PPG) | 0.20 | 171087 +7.00% | 105.08 | 111.07 |
| Diageo (DEO) | 0.20 | 158467 +8.00% | 115.58 | 121.51 |
| TJX Companies (TJX) | 0.20 | 235623 +19.00% | 79.08 | 71.41 |
| MetLife (MET) | 0.20 | 349290 | 52.81 | 54.54 |
| Yum China Holdings | 0.20 | 679369 +23.00% | 27.20 | 0.00 |
| Fidelity National Information Services (FIS) | 0.19 | 218615 | 79.62 | 85.98 |
| PNC Financial Services (PNC) | 0.19 | 141168 -2.00% | 120.20 | 123.40 |
| Discover Financial Services (DFS) | 0.19 | 250687 +20.00% | 68.46 | 61.88 |
| Walt Disney Company (DIS) | 0.19 | 152830 -2.00% | 113.39 | 106.86 |
| Union Pacific Corporation (UNP) | 0.19 | 159812 +18.00% | 105.92 | 108.77 |
| Intel Corporation (INTC) | 0.19 | 488271 -12.00% | 36.06 | 34.20 |
| Royal Dutch Shell (RDS.A) | 0.19 | 333826 +4.00% | 53.14 | 0.00 |
| Dycom Industries (DY) | 0.19 | 185710 +11.00% | 92.95 | 91.17 |
| Te Connectivity Ltd for | 0.19 | 227552 | 74.55 | 0.00 |
| Prologis Inc. | 0.19 | 332757 | 51.88 | 0.00 |
| Allergan | 0.19 | 74063 +4.00% | 238.51 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.18 | 239243 +21.00% | 67.94 | 76.02 |
| McDonald's Corporation (MCD) | 0.18 | 129539 | 129.61 | 154.30 |
| Morgan Stanley (MS) | 0.18 | 380253 +12.00% | 42.84 | 44.32 |
| Equity Residential (EQR) | 0.18 | 257465 +10.00% | 62.22 | 66.37 |
| Biogen Idec (BIIB) | 0.18 | 58812 +7.00% | 273.41 | 274.64 |
| American International (AIG) | 0.18 | 256359 -7.00% | 62.43 | 63.84 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.18 | 158403 +44.00% | 101.12 | 103.32 |
| Ubs Group Ag | 0.18 | 1.00M +6.00% | 15.95 | 0.00 |
| BP (BP) | 0.17 | 435600 +10.00% | 34.51 | 35.27 |
| SYSCO Corporation (SYY) | 0.17 | 294566 -7.00% | 51.92 | 49.87 |
| Dow Chemical Company (DOW) | 0.17 | 237975 +22.00% | 63.49 | 63.25 |
| Raytheon Company (RTN) | 0.17 | 103668 -25.00% | 152.55 | 162.55 |
| Altria (MO) | 0.17 | 221566 | 71.42 | 75.84 |
| Royal Dutch Shell (RDS.B) | 0.17 | 276575 +13.00% | 55.86 | 0.00 |
| AvalonBay Communities (AVB) | 0.17 | 86406 | 183.60 | 192.53 |
| Reliance Steel & Aluminum (RS) | 0.17 | 190968 +5.00% | 79.99 | 72.79 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.17 | 150939 +53.00% | 102.90 | 0.00 |
| Vanguard Mid-Cap ETF (VO) | 0.17 | 112981 +127.00% | 139.24 | 143.48 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.17 | 132266 +3.00% | 114.65 | 114.04 |
| General Motors Company (GM) | 0.17 | 447448 -5.00% | 35.36 | 34.58 |
| Fox News | 0.17 | 486645 +636.00% | 31.78 | 0.00 |
| Ambev Sa- | 0.17 | 2.76M -5.00% | 5.76 | 0.00 |
| Kraft Heinz | 0.17 | 171271 | 90.80 | 0.00 |
| Paypal Holdings | 0.17 | 513901 +28.00% | 29.41 | 0.00 |
| HSBC Holdings (HBC) | 0.16 | 351729 +3.00% | 40.86 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.16 | 256023 +4.00% | 56.54 | 57.39 |
| Canadian Natl Ry Co | 0.16 | 196969 -2.00% | 73.93 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.16 | 62444 -2.00% | 237.74 | 257.56 |
| Public Storage (PSA) | 0.16 | 65541 -5.00% | 218.91 | 209.44 |
| Adobe Systems Incorporated (ADBE) | 0.16 | 114677 -8.00% | 130.13 | 143.81 |
| AstraZeneca (AZN) | 0.16 | 477118 +10.00% | 31.14 | 34.35 |
| Anadarko Petroleum Corporation (APC) | 0.16 | 234803 +4.00% | 62.00 | 43.79 |
| Mobile Mini (MINI) | 0.16 | 472852 +12.00% | 30.50 | 30.05 |
| ABB (ABB) | 0.16 | 633104 | 23.41 | 25.18 |
| Boston Properties (BXP) | 0.16 | 111336 | 132.41 | 123.39 |
| KAR Auction Services (KAR) | 0.16 | 323969 +21.00% | 43.67 | 42.22 |
| Vodafone Group New Adr F | 0.16 | 557578 +13.00% | 26.41 | 0.00 |
| Signature Bank (SBNY) | 0.15 | 54720 -6.00% | 250.00 | 141.69 |
| NASDAQ OMX (NDAQ) | 0.15 | 199143 -4.00% | 69.44 | 71.63 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.15 | 338509 -5.00% | 40.00 | 0.00 |
| CBS Corporation (CBS) | 0.15 | 176306 +23.00% | 76.92 | 65.15 |
| Occidental Petroleum Corporation (OXY) | 0.15 | 214267 -11.00% | 63.39 | 59.57 |
| United Technologies Corporation (UTX) | 0.15 | 120462 -37.00% | 112.21 | 122.50 |
| SAP AG (SAP) | 0.15 | 135262 +4.00% | 98.18 | 106.90 |
| Prosperity Bancshares (PRSP) | 0.15 | 193976 -11.00% | 69.74 | 0.00 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.15 | 920071 +2.00% | 14.82 | 13.62 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.15 | 1.82M | 7.25 | 7.86 |
| HCA HOLDINGS Inc | 0.15 | 156120 | 88.98 | 0.00 |
| Time Warner (TWX) | 0.14 | 131214 -11.00% | 97.71 | 99.63 |
| State Street Corporation (STT) | 0.14 | 162556 +54.00% | 79.57 | 89.66 |
| Clean Harbors (CLH) | 0.14 | 221231 -18.00% | 55.62 | 54.70 |
| Host Hotels & Resorts (HST) | 0.14 | 687849 | 18.66 | 18.60 |
| First American Financial (FAF) | 0.14 | 331983 -3.00% | 39.28 | 44.98 |
| Crown Castle Intl | 0.14 | 134233 +96.00% | 94.45 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.13 | 201811 +17.00% | 59.50 | 67.03 |
| BlackRock (BLK) | 0.13 | 31322 -3.00% | 383.45 | 426.85 |
| Charles Schwab Corporation (SCHW) | 0.13 | 320654 -18.00% | 37.04 | 42.85 |
| Costco Wholesale Corporation (COST) | 0.13 | 70233 | 167.68 | 160.17 |
| Snap-on Incorporated (SNA) | 0.13 | 70316 +20.00% | 168.73 | 155.92 |
| Rio Tinto (RIO) | 0.13 | 290422 +43.00% | 40.68 | 41.17 |
| Shire (SHPGY) | 0.13 | 57802 +25.00% | 200.00 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.13 | 46867 -5.00% | 248.96 | 262.60 |
| Ventas (VTR) | 0.13 | 185811 -2.00% | 65.04 | 71.10 |
| Seagate Technology Com Stk | 0.13 | 253865 -10.00% | 45.93 | 0.00 |
| Prudential Public Limited Company (PUK) | 0.13 | 289380 +4.00% | 42.36 | 46.65 |
| Suncor Energy Inc New | 0.13 | 370629 +19.00% | 30.75 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 0.13 | 89830 -77.00% | 133.29 | 136.45 |
| Vanguard REIT ETF (VNQ) | 0.13 | 133300 +2.00% | 86.96 | 84.19 |
| Vanguard Extended Market ETF (VXF) | 0.13 | 119408 +37.00% | 99.89 | 102.99 |
| Cdw | 0.13 | 209988 +63.00% | 57.70 | 0.00 |
| Intercontinentalexchange | 0.13 | 195922 -2.00% | 59.87 | 0.00 |
| Weatherford Intl Plc ord shs | 0.13 | 1.82M +9.00% | 6.65 | 0.00 |
| Vwr Corp cash securities | 0.13 | 403661 -15.00% | 28.20 | 0.00 |
| Packaging Corporation of America (PKG) | 0.12 | 120805 -3.00% | 91.63 | 112.77 |
| CME (CME) | 0.12 | 92821 -7.00% | 118.80 | 126.77 |
| Reinsurance Group of America (RGA) | 0.12 | 82920 -3.00% | 126.95 | 128.86 |
| Stryker Corporation (SYK) | 0.12 | 81973 -3.00% | 131.65 | 139.80 |
| Target Corporation (TGT) | 0.12 | 192075 -27.00% | 55.22 | 52.06 |
| Anheuser-Busch InBev NV (BUD) | 0.12 | 95806 +9.00% | 109.76 | 113.70 |
| EOG Resources (EOG) | 0.12 | 108350 +7.00% | 97.54 | 89.02 |
| Enbridge Inc | 0.12 | 255896 +731.00% | 41.84 | 0.00 |
| Mednax (MD) | 0.12 | 160468 | 69.35 | 60.26 |
| Manulife Finl Corp | 0.12 | 612193 +2.00% | 17.74 | 0.00 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.12 | 300860 -3.00% | 35.40 | 32.69 |
| Swift Transportation Company (SWFT) | 0.12 | 531830 +9.00% | 20.54 | 26.75 |
| Kosmos Energy Ltd | 0.12 | 1.61M +921.00% | 6.66 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.12 | 227207 | 49.47 | 0.00 |
| Citizens Financial | 0.12 | 320163 +2.00% | 34.55 | 0.00 |
| L3 Technologies | 0.12 | 66424 NEW | 165.29 | 0.00 |
| Moody's Corporation (MCO) | 0.11 | 92303 +58.00% | 112.06 | 122.22 |
| Baxter International (BAX) | 0.11 | 197457 -4.00% | 51.86 | 60.87 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.11 | 94076 | 109.35 | 131.11 |
| Bristol Myers Squibb (BMY) | 0.11 | 188176 -39.00% | 54.38 | 55.87 |
| CACI International (CACI) | 0.11 | 84990 -3.00% | 117.29 | 125.90 |
| Aetna (AET) | 0.11 | 78562 -3.00% | 127.55 | 151.94 |
| HONDA MOTOR (HMC) | 0.11 | 328615 | 30.27 | 27.48 |
| Danaher Corporation (DHR) | 0.11 | 119958 +5.00% | 85.53 | 84.72 |
| Starbucks Corporation (SBUX) | 0.11 | 170034 -3.00% | 58.39 | 59.18 |
| Bce Inc. | 0.11 | 228674 -13.00% | 44.27 | 0.00 |
| ING Groep N.V. (ING) | 0.11 | 681193 +6.00% | 15.12 | 17.42 |
| Nippon Telegraph & Telephone (NTT) | 0.11 | 228596 +2.00% | 42.91 | 42.84 |
| iShares Lehman Aggregate Bond (AGG) | 0.11 | 94623 -4.00% | 108.49 | 109.86 |
| Vanguard Europe Pacific ETF (VEA) | 0.11 | 252275 -77.00% | 39.13 | 41.66 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.11 | 204493 -66.00% | 47.83 | 50.47 |
| Telefonica Brasil Sa adr | 0.11 | 691654 +13.00% | 14.85 | 0.00 |
| Wpp Plc- | 0.11 | 93960 -6.00% | 109.38 | 0.00 |
| Zoetis Inc Cl A | 0.11 | 193432 +9.00% | 53.37 | 0.00 |
| Pentair cs | 0.11 | 162089 +4.00% | 62.72 | 0.00 |
| Ameriprise Financial (AMP) | 0.10 | 67483 -3.00% | 129.68 | 128.41 |
| Ecolab (ECL) | 0.10 | 69479 +3.00% | 125.33 | 132.90 |
| Microchip Technology (MCHP) | 0.10 | 123520 | 73.76 | 79.83 |
| Ross Stores (ROST) | 0.10 | 135156 +2.00% | 65.87 | 57.78 |
| Akamai Technologies (AKAM) | 0.10 | 147387 -10.00% | 59.70 | 50.63 |
| eBay (EBAY) | 0.10 | 261431 +6.00% | 33.57 | 35.31 |
| Liberty Media (LINTA) | 0.10 | 450211 +13.00% | 20.02 | 0.00 |
| NIKE (NKE) | 0.10 | 134672 +5.00% | 66.67 | 53.36 |
| Mitsubishi UFJ Financial (MTU) | 0.10 | 1.40M | 6.34 | 6.75 |
| Verisk Analytics (VRSK) | 0.10 | 139531 | 66.67 | 83.96 |
| Rockwell Automation (ROK) | 0.10 | 61143 | 155.72 | 160.53 |
| RBC Bearings Incorporated (ROLL) | 0.10 | 93643 +28.00% | 97.07 | 101.77 |
| iShares MSCI EAFE Value Index (EFV) | 0.10 | 186514 -79.00% | 50.30 | 52.05 |
| Vanguard Value ETF (VTV) | 0.10 | 91244 -55.00% | 95.39 | 96.86 |
| O'reilly Automotive Inc | 0.10 | 33288 +4.00% | 269.83 | 0.00 |
| Fnf | 0.10 | 232657 +83.00% | 38.95 | 0.00 |
| First Financial Ban (FFBC) | 0.09 | 285547 | 27.45 | 27.45 |
| Equifax (EFX) | 0.09 | 62615 +34.00% | 136.74 | 139.51 |
| Archer Daniels Midland Company (ADM) | 0.09 | 186179 +2.00% | 46.03 | 41.14 |
| Edwards Lifesciences (EW) | 0.09 | 83068 +277.00% | 94.07 | 118.39 |
| Hillenbrand (HI) | 0.09 | 230041 -3.00% | 35.85 | 36.45 |
| Sonoco Products Company (SON) | 0.09 | 154923 -10.00% | 52.92 | 51.53 |
| Electronic Arts (ERTS) | 0.09 | 90982 -3.00% | 89.52 | 0.00 |
| Synopsys (SNPS) | 0.09 | 109276 -4.00% | 72.14 | 74.26 |
| McKesson Corporation (MCK) | 0.09 | 55141 +34.00% | 148.32 | 166.62 |
| Colgate-Palmolive Company (CL) | 0.09 | 110891 +7.00% | 76.92 | 75.09 |
| Fluor Corporation (FLR) | 0.09 | 155916 +6.00% | 52.62 | 45.37 |
| iShares Russell 1000 Value Index (IWD) | 0.09 | 68957 +5.00% | 114.94 | 116.71 |
| Canadian Pacific Railway Ltd | 0.09 | 58497 +2.00% | 146.91 | 0.00 |
| Invesco Ltd shs | 0.09 | 253821 +2.00% | 30.63 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.09 | 97683 +2.00% | 84.29 | 103.28 |
| Eni S.p.A. (E) | 0.09 | 238528 +7.00% | 32.74 | 30.87 |
| Cinemark Holdings (CNK) | 0.09 | 189631 +48.00% | 44.34 | 38.80 |
| Silicon Laboratories (SLAB) | 0.09 | 115883 | 73.55 | 69.20 |
| Lloyds TSB (LYG) | 0.09 | 2.31M +4.00% | 3.40 | 3.53 |
| Scotts Miracle-Gro Company (SMG) | 0.09 | 90383 +52.00% | 93.39 | 87.57 |
| First Merchants Corporation (FRME) | 0.09 | 207070 | 39.32 | 40.55 |
| Camden Property Trust (CPT) | 0.09 | 99340 | 80.46 | 86.13 |
| Vermilion Energy (VET) | 0.09 | 228752 -2.00% | 37.51 | 32.22 |
| Marathon Petroleum Corp | 0.09 | 155902 +12.00% | 50.54 | 0.00 |
| Ishares Tr fltg rate nt | 0.09 | 169166 | 50.87 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.09 | 106771 -21.00% | 80.52 | 0.00 |
| Axalta Coating Sys | 0.09 | 255230 +45.00% | 32.20 | 0.00 |
| Hartford Financial Services (HIG) | 0.08 | 142585 -2.00% | 48.07 | 52.73 |
| Leucadia National (LUK) | 0.08 | 280018 +88.00% | 26.00 | 26.27 |
| Lincoln National Corporation (LNC) | 0.08 | 112533 | 65.45 | 66.63 |
| Caterpillar (CAT) | 0.08 | 79058 -12.00% | 92.78 | 106.45 |
| Devon Energy Corporation (DVN) | 0.08 | 170790 -4.00% | 41.72 | 30.55 |
| Tractor Supply Company (TSCO) | 0.08 | 111307 +48.00% | 68.97 | 53.13 |
| Dominion Resources (D) | 0.08 | 91956 +9.00% | 77.57 | 77.05 |
| Bank of Hawaii Corporation (BOH) | 0.08 | 88924 +62.00% | 82.36 | 82.78 |
| Brown & Brown (BRO) | 0.08 | 176285 -13.00% | 41.72 | 43.54 |
| Citrix Systems (CTXS) | 0.08 | 81899 -7.00% | 83.40 | 81.23 |
| NVIDIA Corporation (NVDA) | 0.08 | 69379 -20.00% | 108.92 | 151.75 |
| Nucor Corporation (NUE) | 0.08 | 129499 -12.00% | 59.72 | 58.17 |
| SVB Financial (SIVB) | 0.08 | 33948 -3.00% | 222.22 | 176.09 |
| Western Digital (WDC) | 0.08 | 91661 -6.00% | 82.53 | 93.67 |
| Whirlpool Corporation (WHR) | 0.08 | 42725 -3.00% | 171.28 | 188.54 |
| Mohawk Industries (MHK) | 0.08 | 30557 +3.00% | 229.49 | 243.94 |
| Eastman Chemical Company (EMN) | 0.08 | 87006 +3.00% | 80.82 | 84.26 |
| Lockheed Martin Corporation (LMT) | 0.08 | 25898 | 267.57 | 280.02 |
| CIGNA Corporation (CI) | 0.08 | 47116 +2.00% | 146.54 | 168.13 |
| ConocoPhillips (COP) | 0.08 | 147987 -10.00% | 49.89 | 43.96 |
| Nextera Energy Inc C om | 0.08 | 57851 +13.00% | 128.52 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.08 | 533024 -10.00% | 13.36 | 11.99 |
| Gilead Sciences (GILD) | 0.08 | 108568 +3.00% | 67.92 | 71.92 |
| Patterson Companies (PDCO) | 0.08 | 155491 +37.00% | 45.23 | 47.77 |
| Clorox Company (CLX) | 0.08 | 56394 | 134.84 | 136.20 |
| Barclays (BCS) | 0.08 | 627429 +8.00% | 11.22 | 10.53 |
| Live Nation Entertainment (LYV) | 0.08 | 246594 -5.00% | 30.38 | 34.80 |
| Omni (OMC) | 0.08 | 85555 +3.00% | 86.21 | 83.75 |
| Fiserv (FISV) | 0.08 | 60234 -11.00% | 115.30 | 124.06 |
| Xcel Energy (XEL) | 0.08 | 163707 +15.00% | 44.45 | 46.47 |
| Energy Select Sector SPDR (XLE) | 0.08 | 101067 -14.00% | 69.90 | 64.49 |
| Estee Lauder Companies (EL) | 0.08 | 84780 +10.00% | 84.78 | 96.81 |
| Graphic Packaging Holding Company (GPK) | 0.08 | 545301 | 12.87 | 13.81 |
| Acuity Brands (AYI) | 0.08 | 36168 +19.00% | 203.99 | 179.73 |
| BHP Billiton (BHP) | 0.08 | 209786 | 36.32 | 35.46 |
| Cognex Corporation (CGNX) | 0.08 | 67319 -22.00% | 111.11 | 90.27 |
| Advanced Semiconductor Engineering (ASX) | 0.08 | 1.13M +469.00% | 6.48 | 6.33 |
| Centene Corporation (CNC) | 0.08 | 103596 -10.00% | 71.26 | 81.36 |
| Genesee & Wyoming (GWR) | 0.08 | 108967 +4.00% | 67.84 | 68.16 |
| F5 Networks (FFIV) | 0.08 | 54725 | 125.00 | 128.95 |
| Jack Henry & Associates (JKHY) | 0.08 | 80373 +36.00% | 93.10 | 105.28 |
| iShares S&P; 500 Value Index (IVE) | 0.08 | 67975 NEW | 104.04 | 105.17 |
| DuPont Fabros Technology (DFT) | 0.08 | 153232 | 49.59 | 62.71 |
| Piedmont Office Realty Trust (PDM) | 0.08 | 357445 | 21.38 | 21.19 |
| Cbre Group Inc Cl A | 0.08 | 218481 +3.00% | 34.84 | 0.00 |
| American Tower Reit | 0.08 | 57308 -10.00% | 121.54 | 0.00 |
| Forum Energy Technolo | 0.08 | 341418 +91.00% | 20.70 | 0.00 |
| Mondelez Int | 0.08 | 172011 +3.00% | 43.07 | 0.00 |
| 0.08 | 465103 +22.00% | 14.95 | 0.00 | |
| *re Max Hldgs Inc cl a | 0.08 | 122221 +62.00% | 59.45 | 0.00 |
| Union Bankshares Corporation | 0.08 | 210790 | 35.18 | 0.00 |
| Investors Ban | 0.08 | 508384 +43.00% | 14.38 | 0.00 |
| Catalent | 0.08 | 261856 -13.00% | 28.32 | 0.00 |
| Synchrony Financial | 0.08 | 215467 -2.00% | 34.30 | 0.00 |
| Acxiom | 0.08 | 373639 +19.00% | 18.56 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.08 | 193014 -10.00% | 38.78 | 0.00 |
| Atkore Intl | 0.08 | 292481 +59.00% | 26.28 | 0.00 |
| China Mobile (CHL) | 0.07 | 116894 +6.00% | 55.25 | 53.33 |
| Wal-Mart Stores (WMT) | 0.07 | 85509 | 72.85 | 76.51 |
| Apache Corporation (APA) | 0.07 | 125418 +33.00% | 51.40 | 47.14 |
| Zebra Technologies (ZBRA) | 0.07 | 66008 | 91.26 | 102.00 |
| Boeing Company (BA) | 0.07 | 36062 +11.00% | 176.86 | 199.62 |
| E.I. du Pont de Nemours & Company (DD) | 0.07 | 74859 -44.00% | 80.31 | 81.28 |
| AmerisourceBergen (ABC) | 0.07 | 48353 +71.00% | 125.00 | 96.38 |
| National-Oilwell Var (NOV) | 0.07 | 151959 | 40.07 | 31.77 |
| Allstate Corporation (ALL) | 0.07 | 77394 -4.00% | 81.48 | 88.58 |
| Baker Hughes Incorporated (BHI) | 0.07 | 106993 +16.00% | 59.84 | 53.50 |
| Capital One Financial (COF) | 0.07 | 78086 -12.00% | 86.67 | 82.98 |
| International Business Machines (IBM) | 0.07 | 32950 +8.00% | 187.50 | 155.32 |
| NCR Corporation (NCR) | 0.07 | 138538 | 45.67 | 40.97 |
| PT Telekomunikasi Indonesia (TLK) | 0.07 | 194748 +3.00% | 31.17 | 34.00 |
| Fifth Third Ban (FITB) | 0.07 | 239009 -10.00% | 25.42 | 25.49 |
| Prudential Financial (PRU) | 0.07 | 58285 | 106.63 | 107.26 |
| WESCO International (WCC) | 0.07 | 91083 | 69.61 | 56.55 |
| Grand Canyon Education (LOPE) | 0.07 | 85101 -4.00% | 71.60 | 79.05 |
| Public Service Enterprise (PEG) | 0.07 | 134603 +2.00% | 44.35 | 43.26 |
| Fastenal Company (FAST) | 0.07 | 125385 -2.00% | 51.50 | 42.45 |
| Gra (GGG) | 0.07 | 69915 +56.00% | 94.14 | 110.91 |
| Zimmer Holdings (ZMH) | 0.07 | 54522 +10.00% | 122.12 | 113.56 |
| Aspen Insurance Holdings Ltd shs | 0.07 | 115858 -13.00% | 52.05 | 0.00 |
| Amphenol Corporation (APH) | 0.07 | 95283 -4.00% | 71.15 | 75.11 |
| ON Semiconductor (ONNN) | 0.07 | 383075 -3.00% | 15.49 | 13.00 |
| Activision Blizzard (ATVI) | 0.07 | 125829 -13.00% | 49.86 | 58.81 |
| American Campus Communities (ACC) | 0.07 | 125499 +2.00% | 47.59 | 48.07 |
| Armstrong World Industries (AWI) | 0.07 | 145690 +106.00% | 46.06 | 45.05 |
| Cheesecake Factory Incorporated (CAKE) | 0.07 | 101563 +62.00% | 63.36 | 50.30 |
| Cabot Microelectronics Corporation (CCMP) | 0.07 | 78191 +62.00% | 76.61 | 75.81 |
| IPG Photonics Corporation (IPGP) | 0.07 | 43040 | 142.86 | 146.49 |
| Sally Beauty Holdings (SBH) | 0.07 | 302727 +135.00% | 20.44 | 20.17 |
| Federal Realty Inv. Trust (FRT) | 0.07 | 47412 +6.00% | 133.50 | 128.13 |
| iShares Russell 1000 Growth Index (IWF) | 0.07 | 58626 -12.00% | 113.81 | 120.31 |
| American Water Works (AWK) | 0.07 | 77410 -4.00% | 77.79 | 79.65 |
| Cubesmart | 0.07 | 235421 -4.00% | 25.96 | 0.00 |
| Laredo Petroleum Holdings | 0.07 | 425981 | 14.60 | 0.00 |
| Allison Transmission Hldngs I | 0.07 | 166975 +104.00% | 36.06 | 0.00 |
| Icon | 0.07 | 85247 +5.00% | 79.79 | 0.00 |
| Cyrusone | 0.07 | 131353 +44.00% | 51.46 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.07 | 288830 +5.00% | 22.52 | 0.00 |
| New Residential Investment | 0.07 | 351617 -4.00% | 16.98 | 0.00 |
| Bwx Technologies | 0.07 | 133472 -3.00% | 47.61 | 0.00 |
| Dentsply Sirona | 0.07 | 98662 -7.00% | 62.44 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.07 | 124230 +228.00% | 48.41 | 0.00 |
| Fortive | 0.07 | 108216 -7.00% | 60.21 | 0.00 |
| Gramercy Property Trust | 0.07 | 259057 -65.00% | 26.30 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.06 | 398578 +101.00% | 13.39 | 13.14 |
| Renaissance Re Holdings Ltd Cmn | 0.06 | 40088 -35.00% | 144.67 | 0.00 |
| Sony Corporation (SNE) | 0.06 | 161373 | 33.75 | 38.87 |
| Pulte (PHM) | 0.06 | 249658 +34.00% | 23.55 | 24.49 |
| Cardinal Health (CAH) | 0.06 | 69533 -3.00% | 81.57 | 79.08 |
| Hologic (HOLX) | 0.06 | 120936 -11.00% | 42.57 | 45.78 |
| J.B. Hunt Transport Services (JBHT) | 0.06 | 55467 -30.00% | 91.76 | 91.38 |
| Global Payments (GPN) | 0.06 | 67426 | 80.68 | 91.88 |
| Harley-Davidson (HOG) | 0.06 | 89669 +94.00% | 60.48 | 54.71 |
| Mid-America Apartment (MAA) | 0.06 | 49260 +38.00% | 101.77 | 106.25 |
| Bemis Company (BMS) | 0.06 | 107204 -10.00% | 48.86 | 47.23 |
| United Rentals (URI) | 0.06 | 45282 -36.00% | 111.11 | 108.49 |
| Foot Locker (FL) | 0.06 | 75724 -2.00% | 74.81 | 48.71 |
| Casey's General Stores (CASY) | 0.06 | 46288 +120.00% | 112.25 | 106.88 |
| Hess (HES) | 0.06 | 106619 +12.00% | 48.21 | 42.09 |
| Statoil ASA (STO) | 0.06 | 319552 +6.00% | 17.22 | 16.69 |
| PG&E; Corporation (PCG) | 0.06 | 80121 +56.00% | 66.32 | 66.10 |
| American Woodmark Corporation (AMWD) | 0.06 | 56051 +4.00% | 91.80 | 95.55 |
| Discovery Communications (DISCA) | 0.06 | 175388 +7.00% | 29.09 | 26.14 |
| WABCO Holdings (WBC) | 0.06 | 29009 | 200.00 | 126.42 |
| Robert Half International (RHI) | 0.06 | 112026 | 48.83 | 48.12 |
| Vanguard Short-Term Bond ETF (BSV) | 0.06 | 71322 -79.00% | 79.72 | 79.94 |
| Ctrip.com International (CTRP) | 0.06 | 80061 +6.00% | 71.43 | 54.85 |
| Micron Technology (MU) | 0.06 | 178710 | 28.90 | 32.24 |
| AMN Healthcare Services (AHS) | 0.06 | 125296 +56.00% | 40.61 | 33.02 |
| Dolby Laboratories (DLB) | 0.06 | 96733 +27.00% | 52.41 | 50.00 |
| Quest Diagnostics Incorporated (DGX) | 0.06 | 53107 -13.00% | 98.19 | 111.11 |
| Southwest Airlines (LUV) | 0.06 | 93746 +5.00% | 53.76 | 62.01 |
| Raymond James Financial (RJF) | 0.06 | 70084 | 76.29 | 80.71 |
| Teleflex Incorporated (TFX) | 0.06 | 30199 -5.00% | 193.76 | 207.32 |
| NorthWestern Corporation (NWE) | 0.06 | 89044 -16.00% | 58.71 | 62.04 |
| Brink's Company (BCO) | 0.06 | 94848 +391.00% | 53.45 | 67.50 |
| Taubman Centers (TCO) | 0.06 | 88198 | 66.02 | 60.55 |
| Vanguard Large-Cap ETF (VV) | 0.06 | 47292 +6.00% | 108.09 | 111.81 |
| Oasis Petroleum (OAS) | 0.06 | 354142 +2.00% | 14.26 | 7.87 |
| Vanguard Total Stock Market ETF (VTI) | 0.06 | 47060 -27.00% | 121.09 | 125.28 |
| Pacific Premier Ban (PPBI) | 0.06 | 134335 | 38.55 | 36.40 |
| Vanguard Growth ETF (VUG) | 0.06 | 47993 -73.00% | 117.65 | 128.48 |
| BNC Ban (BNCN) | 0.06 | 154865 NEW | 35.05 | 35.15 |
| American Assets Trust Inc reit | 0.06 | 139238 +8.00% | 41.84 | 0.00 |
| Retail Properties Of America | 0.06 | 357216 +20.00% | 14.42 | 0.00 |
| Duke Energy | 0.06 | 69720 +7.00% | 82.01 | 0.00 |
| Alexander & Baldwin | 0.06 | 127659 +84.00% | 44.52 | 0.00 |
| Asml Holding N.v. | 0.06 | 41601 -4.00% | 132.81 | 0.00 |
| Fs Investment Corporation | 0.06 | 577693 -27.00% | 9.80 | 0.00 |
| Aramark Hldgs | 0.06 | 147834 | 36.87 | 0.00 |
| Qorvo | 0.06 | 79658 +347.00% | 68.56 | 0.00 |
| Relx | 0.06 | 298507 -4.00% | 19.75 | 0.00 |
| Ionis Pharmaceuticals | 0.06 | 128379 -3.00% | 40.20 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.06 | 250596 -7.00% | 21.78 | 0.00 |
| Multi Packaging Solutions In | 0.06 | 297899 -3.00% | 17.95 | 0.00 |
| Willis Towers Watson | 0.06 | 39616 | 130.88 | 0.00 |
| * Firstcash Inc Com stock | 0.06 | 101932 -30.00% | 49.15 | 0.00 |
| Liberty Ventures - Ser A | 0.06 | 115783 -3.00% | 44.49 | 0.00 |
| Adient | 0.06 | 69962 NEW | 72.66 | 0.00 |
| Crown Holdings (CCK) | 0.05 | 90946 -7.00% | 52.95 | 59.34 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.05 | 517096 +93.00% | 8.28 | 8.20 |
| DST Systems (DST) | 0.05 | 39200 +4.00% | 122.47 | 61.78 |
| Affiliated Managers (AMG) | 0.05 | 26401 +19.00% | 163.93 | 165.94 |
| IAC/InterActive (IACI) | 0.05 | 67247 -21.00% | 73.71 | 50.68 |
| Franklin Electric (FELE) | 0.05 | 102123 +3.00% | 43.05 | 41.40 |
| International Paper Company (IP) | 0.05 | 85657 -3.00% | 49.33 | 55.98 |
| Marsh & McLennan Companies (MMC) | 0.05 | 65375 | 73.89 | 78.71 |
| Canadian Natural Resources | 0.05 | 127973 -8.00% | 32.79 | 0.00 |
| Lowe's Companies (LOW) | 0.05 | 50106 +6.00% | 82.20 | 77.02 |
| Luxottica Group S.p.A. (LUX) | 0.05 | 54424 -7.00% | 76.92 | 60.90 |
| Discovery Communications (DISCK) | 0.05 | 153518 +3.00% | 28.31 | 25.40 |
| Vornado Realty Trust (VNO) | 0.05 | 41650 +12.00% | 100.32 | 93.51 |
| PPL Corporation (PPL) | 0.05 | 127858 +6.00% | 37.39 | 38.84 |
| Pioneer Natural Resources (PXD) | 0.05 | 24535 +110.00% | 186.22 | 155.66 |
| Primerica (PRI) | 0.05 | 59415 +64.00% | 82.20 | 76.25 |
| J.M. Smucker Company (SJM) | 0.05 | 32745 -28.00% | 131.07 | 119.81 |
| Bank of the Ozarks (OZRK) | 0.05 | 82426 -6.00% | 52.03 | 45.86 |
| Landstar System (LSTR) | 0.05 | 54671 +54.00% | 85.66 | 86.35 |
| Delta Air Lines (DAL) | 0.05 | 97681 +3.00% | 45.96 | 53.84 |
| Intuit (INTU) | 0.05 | 37041 -7.00% | 115.98 | 135.37 |
| John Bean Technologies Corporation (JBT) | 0.05 | 51991 -5.00% | 87.95 | 96.40 |
| Omega Healthcare Investors (OHI) | 0.05 | 139169 -18.00% | 32.98 | 34.52 |
| Steven Madden (SHOO) | 0.05 | 119024 +5.00% | 38.54 | 39.40 |
| Monotype Imaging Holdings (TYPE) | 0.05 | 223365 +66.00% | 20.10 | 18.85 |
| Werner Enterprises (WERN) | 0.05 | 187801 +10.00% | 26.20 | 29.75 |
| Marten Transport (MRTN) | 0.05 | 203451 +9.00% | 23.45 | 27.65 |
| Wabtec Corporation (WAB) | 0.05 | 60311 +25.00% | 78.01 | 90.20 |
| Badger Meter (BMI) | 0.05 | 129071 +61.00% | 36.75 | 40.35 |
| Chemical Financial Corporation (CHFC) | 0.05 | 87854 -5.00% | 51.15 | 47.43 |
| Callon Pete Co Del Com Stk | 0.05 | 349869 +27.00% | 13.16 | 0.00 |
| H.B. Fuller Company (FUL) | 0.05 | 80184 +320.00% | 51.48 | 53.67 |
| PacWest Ban (PACW) | 0.05 | 77831 -4.00% | 53.25 | 46.37 |
| WD-40 Company (WDFC) | 0.05 | 41694 +63.00% | 108.96 | 110.90 |
| Multi-Color Corporation (LABL) | 0.05 | 60186 -5.00% | 71.00 | 82.95 |
| Verint Systems (VRNT) | 0.05 | 114926 -2.00% | 43.38 | 41.90 |
| QEP Resources (QEP) | 0.05 | 373400 | 12.71 | 9.88 |
| Six Flags Entertainment (SIX) | 0.05 | 73026 -17.00% | 59.48 | 61.26 |
| SPECTRUM BRANDS Hldgs Inc | 0.05 | 30353 -6.00% | 138.98 | 0.00 |
| Vectren Corporation (VVC) | 0.05 | 82963 -20.00% | 58.62 | 59.41 |
| Chunghwa Telecom Co Ltd - Adr | 0.05 | 135037 -2.00% | 33.98 | 0.00 |
| Expedia | 0.05 | 38233 +40.00% | 126.16 | 0.00 |
| Phillips 66 | 0.05 | 52185 -46.00% | 79.20 | 0.00 |
| Caesar Stone Sdot Yam | 0.05 | 117160 | 36.25 | 0.00 |
| Tcp Capital | 0.05 | 270887 | 17.42 | 0.00 |
| Wright Express | 0.05 | 44216 -5.00% | 103.48 | 0.00 |
| Masonite International | 0.05 | 52495 NEW | 79.25 | 0.00 |
| American Homes 4 Rent-a reit | 0.05 | 196716 -9.00% | 22.96 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.05 | 222957 | 20.64 | 0.00 |
| Extended Stay America | 0.05 | 276920 +3.00% | 15.94 | 0.00 |
| South State Corporation | 0.05 | 45997 -6.00% | 89.38 | 0.00 |
| Sabre | 0.05 | 147371 +14.00% | 28.57 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.05 | 109408 +4.00% | 41.31 | 0.00 |
| Spire Inc Com stock | 0.05 | 72448 +48.00% | 67.51 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.05 | 112280 +3.00% | 41.63 | 0.00 |
| Dell Technologies Inc Class V equity | 0.05 | 65289 -5.00% | 64.08 | 0.00 |
| Ilg Inc Com stock | 0.05 | 208760 -4.00% | 20.96 | 0.00 |
| Hostess Brands | 0.05 | 302319 +290.00% | 15.87 | 0.00 |
| Lci Industries | 0.05 | 41895 NEW | 99.79 | 0.00 |
| Varex Imaging | 0.05 | 146412 NEW | 33.60 | 0.00 |
| Jeld-wen Hldg | 0.05 | 148414 NEW | 32.85 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.04 | 93611 -2.00% | 34.89 | 37.69 |
| Lear Corporation (LEA) | 0.04 | 25808 -3.00% | 141.60 | 139.83 |
| Western Union Company (WU) | 0.04 | 185535 +3.00% | 20.35 | 18.97 |
| RLI (RLI) | 0.04 | 67652 +68.00% | 60.01 | 55.22 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 86195 | 47.23 | 50.60 |
| Northern Trust Corporation (NTRS) | 0.04 | 41032 +9.00% | 86.59 | 96.66 |
| Monsanto Company (MON) | 0.04 | 18417 +2.00% | 200.00 | 118.75 |
| CarMax (KMX) | 0.04 | 56969 -31.00% | 59.21 | 62.09 |
| Continental Resources (CLR) | 0.04 | 89208 -5.00% | 45.42 | 30.55 |
| Digital Realty Trust (DLR) | 0.04 | 32787 +27.00% | 106.40 | 115.36 |
| Lincoln Electric Holdings (LECO) | 0.04 | 41253 | 86.86 | 92.27 |
| Avery Dennison Corporation (AVY) | 0.04 | 47087 -2.00% | 80.60 | 88.78 |
| Emerson Electric (EMR) | 0.04 | 64546 +4.00% | 59.85 | 59.06 |
| International Flavors & Fragrances (IFF) | 0.04 | 28297 | 132.52 | 135.91 |
| Interpublic Group of Companies (IPG) | 0.04 | 141812 +421.00% | 24.57 | 25.01 |
| Red Hat (RHT) | 0.04 | 43948 +17.00% | 86.51 | 96.81 |
| Integrated Device Technology (IDTI) | 0.04 | 149983 +21.00% | 23.67 | 26.10 |
| Avnet (AVT) | 0.04 | 81529 +537.00% | 45.76 | 39.20 |
| BB&T; Corporation (BBT) | 0.04 | 89362 +3.00% | 44.71 | 44.78 |
| Credit Suisse Group AG (CS) | 0.04 | 221052 +7.00% | 14.84 | 14.45 |
| Maxim Integrated Products (MXIM) | 0.04 | 72718 -23.00% | 44.95 | 45.05 |
| Praxair (PX) | 0.04 | 32707 +15.00% | 118.60 | 133.64 |
| Weyerhaeuser Company (WY) | 0.04 | 111813 +7.00% | 34.02 | 33.20 |
| Ford Motor Company (F) | 0.04 | 344615 +2.00% | 11.64 | 11.09 |
| Exelon Corporation (EXC) | 0.04 | 97848 +5.00% | 35.98 | 36.19 |
| Southern Company (SO) | 0.04 | 72067 +13.00% | 49.77 | 49.15 |
| Prestige Brands Holdings (PBH) | 0.04 | 63331 -7.00% | 55.55 | 52.74 |
| HFF (HF) | 0.04 | 131917 +62.00% | 27.67 | 34.67 |
| Marathon Oil Corporation (MRO) | 0.04 | 221598 +10.00% | 15.80 | 11.45 |
| W.R. Grace & Co. (GRA) | 0.04 | 47174 -3.00% | 69.72 | 71.31 |
| Texas Capital Bancshares (TCBI) | 0.04 | 39679 +270.00% | 83.44 | 75.30 |
| iShares Russell 2000 Index (IWM) | 0.04 | 29541 | 137.47 | 141.98 |
| Key (KEY) | 0.04 | 223060 -3.00% | 17.78 | 18.38 |
| Old National Ban (ONB) | 0.04 | 217208 -4.00% | 17.35 | 17.05 |
| Littelfuse (LFUS) | 0.04 | 21783 +6.00% | 159.94 | 165.03 |
| Macquarie Infrastructure Company (MIC) | 0.04 | 42242 -21.00% | 80.59 | 78.94 |
| Carrizo Oil & Gas (CRZO) | 0.04 | 123105 NEW | 28.66 | 15.61 |
| Douglas Emmett (DEI) | 0.04 | 100919 +9.00% | 38.40 | 38.24 |
| Group 1 Automotive (GPI) | 0.04 | 49414 -22.00% | 74.06 | 61.78 |
| EnPro Industries (NPO) | 0.04 | 49678 +122.00% | 71.13 | 71.56 |
| Teledyne Technologies Incorporated (TDY) | 0.04 | 31105 -16.00% | 126.49 | 125.73 |
| BorgWarner (BWA) | 0.04 | 85199 +31.00% | 41.79 | 41.17 |
| MGM Resorts International. (MGM) | 0.04 | 120582 -16.00% | 27.40 | 33.70 |
| National Grid (NGG) | 0.04 | 55791 +30.00% | 63.45 | 63.59 |
| Home BancShares (HOMB) | 0.04 | 140487 -6.00% | 27.06 | 24.52 |
| Integra LifeSciences Holdings (IART) | 0.04 | 76301 +174.00% | 42.14 | 54.54 |
| Analogic Corporation (ALOG) | 0.04 | 47073 NEW | 75.90 | 72.80 |
| Materials SPDR (XLB) | 0.04 | 61660 -8.00% | 52.42 | 54.17 |
| Anika Therapeutics (ANIK) | 0.04 | 87998 NEW | 43.44 | 49.53 |
| Scripps Networks Interactive (SNI) | 0.04 | 41290 -3.00% | 78.37 | 69.45 |
| Macerich Company (MAC) | 0.04 | 59011 -3.00% | 64.41 | 59.44 |
| iShares Russell Midcap Value Index (IWS) | 0.04 | 41812 -53.00% | 82.99 | 84.32 |
| iShares S&P; MidCap 400 Index (IJH) | 0.04 | 20291 +44.00% | 171.21 | 174.85 |
| Mellanox Technologies Ltd | 0.04 | 68760 NEW | 50.96 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.04 | 149704 NEW | 23.73 | 24.52 |
| Lakeland Financial Corporation (LKFN) | 0.04 | 75517 | 43.13 | 46.07 |
| Acadia Realty Trust (AKR) | 0.04 | 128856 | 30.06 | 28.16 |
| BroadSoft (BSFT) | 0.04 | 86369 +20.00% | 40.20 | 44.55 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.04 | 57896 +413.00% | 69.16 | 70.59 |
| Vanguard Emerging Markets ETF (VWO) | 0.04 | 97492 +4.00% | 39.72 | 40.97 |
| MaxLinear (MXL) | 0.04 | 127631 NEW | 28.06 | 28.30 |
| Vanguard High Dividend Yield ETF (VYM) | 0.04 | 50850 | 77.66 | 78.56 |
| Yandex Nv-a | 0.04 | 126368 +2.00% | 29.41 | 0.00 |
| Rlj Lodging Trust Com | 0.04 | 141429 +24.00% | 23.51 | 0.00 |
| Wpx Energy | 0.04 | 297401 +16.00% | 13.39 | 0.00 |
| Post Holdings Inc Common | 0.04 | 43133 -6.00% | 87.55 | 0.00 |
| Express Scripts Holding | 0.04 | 56176 -59.00% | 65.95 | 0.00 |
| Ryman Hospitality Pptys | 0.04 | 64959 -13.00% | 61.82 | 0.00 |
| Artisan Partners | 0.04 | 146434 +59.00% | 27.60 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.04 | 70914 -9.00% | 50.72 | 0.00 |
| Hd Supply | 0.04 | 95855 -8.00% | 41.12 | 0.00 |
| Coty Inc Cl A | 0.04 | 200735 +178.00% | 18.13 | 0.00 |
| Allegion Plc equity | 0.04 | 44418 -7.00% | 75.73 | 0.00 |
| Voya Financial | 0.04 | 106318 +674.00% | 37.96 | 0.00 |
| Servicemaster Global | 0.04 | 91882 +17.00% | 41.75 | 0.00 |
| Liberty Broadband Corporation | 0.04 | 41651 -4.00% | 85.10 | 0.00 |
| Store Capital Corp reit | 0.04 | 150194 +22.00% | 23.88 | 0.00 |
| Milacron Holdings | 0.04 | 187272 -4.00% | 18.61 | 0.00 |
| Gcp Applied Technologies | 0.04 | 111231 +9.00% | 32.65 | 0.00 |
| Life Storage Inc reit | 0.04 | 39328 -5.00% | 82.13 | 0.00 |
| Athene Holding Ltd Cl A | 0.04 | 70075 NEW | 49.99 | 0.00 |
| BHP Billiton (BBL) | 0.03 | 93319 | 31.16 | 30.75 |
| CNOOC (CEO) | 0.03 | 25743 | 119.80 | 110.10 |
| CSX Corporation (CSX) | 0.03 | 64766 | 46.55 | 54.58 |
| M&T; Bank Corporation (MTB) | 0.03 | 15466 +3.00% | 154.73 | 161.65 |
| Range Resources (RRC) | 0.03 | 82997 NEW | 29.10 | 22.85 |
| Waste Management (WM) | 0.03 | 40042 +2.00% | 72.94 | 73.52 |
| Eli Lilly & Co. (LLY) | 0.03 | 37356 | 83.99 | 83.10 |
| Norfolk Southern (NSC) | 0.03 | 20374 -18.00% | 111.93 | 120.72 |
| Lennar Corporation (LEN) | 0.03 | 77254 +4.00% | 35.71 | 52.86 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 22438 -29.00% | 131.65 | 131.50 |
| NetApp (NTAP) | 0.03 | 69246 +6.00% | 41.85 | 40.41 |
| Nuance Communications (NUAN) | 0.03 | 155902 -40.00% | 17.31 | 18.17 |
| Reynolds American (RAI) | 0.03 | 50147 -36.00% | 63.01 | 65.58 |
| W.W. Grainger (GWW) | 0.03 | 10838 -39.00% | 232.79 | 176.96 |
| AFLAC Incorporated (AFL) | 0.03 | 33367 +13.00% | 72.41 | 78.31 |
| Jack in the Box (JACK) | 0.03 | 29810 NEW | 101.71 | 98.36 |
| Comerica Incorporated (CMA) | 0.03 | 39058 | 68.59 | 71.94 |
| Hanesbrands (HBI) | 0.03 | 115214 +18.00% | 20.76 | 22.85 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 18181 +8.00% | 143.45 | 152.97 |
| Unum (UNM) | 0.03 | 49425 +2.00% | 46.84 | 46.44 |
| La-Z-Boy Incorporated (LZB) | 0.03 | 116286 -27.00% | 27.01 | 32.35 |
| Koninklijke Philips Electronics NV (PHG) | 0.03 | 94503 +274.00% | 32.10 | 36.41 |
| Kroger (KR) | 0.03 | 96463 -29.00% | 29.49 | 23.35 |
| Becton, Dickinson and (BDX) | 0.03 | 16429 +14.00% | 183.46 | 194.91 |
| Arrow Electronics (ARW) | 0.03 | 33683 -4.00% | 73.42 | 79.48 |
| Gartner (IT) | 0.03 | 25527 +3.00% | 108.00 | 124.61 |
| American Electric Power Company (AEP) | 0.03 | 34614 +2.00% | 69.77 | 70.15 |
| Washington Real Estate Investment Trust (WRE) | 0.03 | 85210 | 31.28 | 32.42 |
| Eagle Materials (EXP) | 0.03 | 25797 +156.00% | 97.14 | 92.04 |
| Dr Pepper Snapple (DPS) | 0.03 | 31255 -10.00% | 97.90 | 92.22 |
| Applied Materials (AMAT) | 0.03 | 69880 -41.00% | 38.90 | 42.69 |
| C.H. Robinson Worldwide (CHRW) | 0.03 | 31088 -16.00% | 77.27 | 67.33 |
| IDEX Corporation (IEX) | 0.03 | 26161 | 93.50 | 112.57 |
| Amdocs Ltd ord | 0.03 | 51462 +107.00% | 60.98 | 0.00 |
| MAXIMUS (MMS) | 0.03 | 49384 -8.00% | 62.19 | 63.42 |
| Darling International (DAR) | 0.03 | 159499 -41.00% | 14.52 | 15.86 |
| Silgan Holdings (SLGN) | 0.03 | 53147 -25.00% | 59.37 | 32.00 |
| Entergy Corporation (ETR) | 0.03 | 35909 +9.00% | 79.37 | 77.83 |
| Companhia de Saneamento Basi (SBS) | 0.03 | 248883 +7.00% | 10.41 | 9.28 |
| Edison International (EIX) | 0.03 | 34176 +3.00% | 79.58 | 78.09 |
| Kadant (KAI) | 0.03 | 45735 -6.00% | 59.33 | 76.20 |
| Lam Research Corporation (LRCX) | 0.03 | 24302 +22.00% | 128.34 | 147.83 |
| Minerals Technologies (MTX) | 0.03 | 39589 NEW | 76.62 | 72.85 |
| Oshkosh Corporation (OSK) | 0.03 | 39482 +8.00% | 68.59 | 68.80 |
| Virtusa Corporation (VRTU) | 0.03 | 100773 -11.00% | 30.21 | 30.61 |
| Align Technology (ALGN) | 0.03 | 19854 +3.00% | 114.69 | 152.24 |
| Euronet Worldwide (EEFT) | 0.03 | 29837 +44.00% | 85.53 | 87.55 |
| First Financial Bankshares (FFIN) | 0.03 | 65554 +61.00% | 40.10 | 43.20 |
| Gulfport Energy Corporation (GPOR) | 0.03 | 160664 +38.00% | 17.18 | 14.58 |
| Belden (BDC) | 0.03 | 39288 -8.00% | 69.18 | 76.42 |
| Cree (CREE) | 0.03 | 94893 +2.00% | 26.72 | 25.25 |
| Cheniere Energy (LNG) | 0.03 | 63183 -9.00% | 47.28 | 48.39 |
| Church & Dwight (CHD) | 0.03 | 51433 +7.00% | 49.87 | 52.58 |
| Carnival (CUK) | 0.03 | 52404 -5.00% | 57.90 | 66.39 |
| Equity Lifestyle Properties (ELS) | 0.03 | 37956 | 77.06 | 85.72 |
| Gentex Corporation (GNTX) | 0.03 | 146760 +6.00% | 21.36 | 18.55 |
| Tanger Factory Outlet Centers (SKT) | 0.03 | 84593 -4.00% | 32.77 | 26.93 |
| Encore Wire Corporation (WIRE) | 0.03 | 51540 NEW | 46.00 | 43.55 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.03 | 18046 -43.00% | 132.38 | 0.00 |
| Kennedy-Wilson Holdings (KW) | 0.03 | 138495 +764.00% | 22.20 | 19.00 |
| Signet Jewelers Limited | 0.03 | 41790 -44.00% | 69.27 | 0.00 |
| Vanguard Small-Cap Value ETF (VBR) | 0.03 | 25534 -29.00% | 122.86 | 123.44 |
| Nxp Semiconductors N V | 0.03 | 27484 | 96.15 | 0.00 |
| iShares Russell 3000 Value Index (IWW) | 0.03 | 45884 -40.00% | 50.48 | 131.04 |
| Motorola Solutions (MSI) | 0.03 | 35372 +5.00% | 86.23 | 88.13 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.03 | 17811 -39.00% | 148.45 | 149.21 |
| Bankunited Inc Com | 0.03 | 62552 +217.00% | 37.31 | 0.00 |
| Mosaic Co New | 0.03 | 80293 | 29.18 | 0.00 |
| Amc Networks Inc Cl A | 0.03 | 46524 +6.00% | 58.68 | 0.00 |
| Pvh Corporation | 0.03 | 28613 | 103.70 | 0.00 |
| Ddr Corp stock | 0.03 | 222475 +16.00% | 12.53 | 0.00 |
| Popular | 0.03 | 75836 -7.00% | 40.75 | 0.00 |
| Twenty-first Century Fox | 0.03 | 78617 +47.00% | 32.38 | 0.00 |
| Constellium Holdco B V cl a | 0.03 | 409743 -4.00% | 6.50 | 0.00 |
| Ringcentral | 0.03 | 98480 -3.00% | 28.30 | 0.00 |
| Commscope Hldg | 0.03 | 57991 -4.00% | 41.71 | 0.00 |
| Knowles | 0.03 | 164999 +6.00% | 18.95 | 0.00 |
| Continental Bldg Prods | 0.03 | 93693 -30.00% | 24.51 | 0.00 |
| Lamar Advertising Co-a | 0.03 | 36067 -6.00% | 74.71 | 0.00 |
| Pra Health Sciences | 0.03 | 41407 -29.00% | 65.23 | 0.00 |
| Easterly Government Properti reit | 0.03 | 149085 +2.00% | 19.79 | 0.00 |
| Ryanair Holdings | 0.03 | 30023 -29.00% | 82.97 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 100091 | 23.71 | 0.00 |
| Hubbell | 0.03 | 21611 NEW | 120.06 | 0.00 |
| Ingevity | 0.03 | 46341 +31.00% | 60.85 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.03 | 74062 -6.00% | 41.95 | 0.00 |
| Versum Matls Inc Com stock | 0.03 | 93443 -4.00% | 30.60 | 0.00 |
| Lamb Weston Hldgs | 0.03 | 55613 -5.00% | 42.07 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.02 | 179680 +3.00% | 11.03 | 8.34 |
| ANSYS (ANSS) | 0.02 | 12815 | 106.91 | 122.03 |
| Annaly Capital Management (NLY) | 0.02 | 135041 +8.00% | 11.11 | 12.11 |
| Progressive Corporation (PGR) | 0.02 | 49444 +46.00% | 39.18 | 44.53 |
| Ameren Corporation (AEE) | 0.02 | 37363 +57.00% | 54.60 | 55.33 |
| Consolidated Edison (ED) | 0.02 | 18468 -2.00% | 77.65 | 81.82 |
| Cummins (CMI) | 0.02 | 12726 -48.00% | 151.16 | 161.57 |
| Genuine Parts Company (GPC) | 0.02 | 17521 +8.00% | 92.40 | 91.94 |
| IDEXX Laboratories (IDXX) | 0.02 | 11797 -12.00% | 154.62 | 164.65 |
| Leggett & Platt (LEG) | 0.02 | 29270 -9.00% | 50.32 | 52.66 |
| Newmont Mining Corporation (NEM) | 0.02 | 67812 -9.00% | 32.96 | 33.04 |
| Polaris Industries (PII) | 0.02 | 23248 +37.00% | 83.79 | 91.15 |
| RPM International (RPM) | 0.02 | 37400 | 55.03 | 55.06 |
| Royal Caribbean Cruises Ltd. | 0.02 | 22178 +2.00% | 98.12 | 0.00 |
| Ryder System (R) | 0.02 | 21415 -12.00% | 75.95 | 71.45 |
| T. Rowe Price (TROW) | 0.02 | 26239 +11.00% | 68.14 | 75.04 |
| Watsco, Incorporated (WSO) | 0.02 | 15317 NEW | 143.17 | 152.88 |
| Harris Corporation (HRS) | 0.02 | 20378 | 111.16 | 110.42 |
| Tiffany & Co. (TIF) | 0.02 | 17404 -17.00% | 95.32 | 93.89 |
| Timken Company (TKR) | 0.02 | 41717 -4.00% | 45.07 | 45.40 |
| Cincinnati Financial Corporation (CINF) | 0.02 | 21752 | 72.27 | 72.55 |
| Masco Corporation (MAS) | 0.02 | 45845 | 33.98 | 38.76 |
| Universal Health Services (UHS) | 0.02 | 16776 | 124.45 | 120.42 |
| Tyson Foods (TSN) | 0.02 | 26992 -3.00% | 61.72 | 61.57 |
| PAREXEL International Corporation (PRXL) | 0.02 | 26604 | 63.11 | 87.04 |
| WellCare Health Plans (WCG) | 0.02 | 15681 -6.00% | 140.24 | 180.78 |
| Rockwell Collins (COL) | 0.02 | 15285 +3.00% | 97.15 | 104.07 |
| Valero Energy Corporation (VLO) | 0.02 | 32244 +31.00% | 66.28 | 67.47 |
| Newfield Exploration (NFX) | 0.02 | 61006 -14.00% | 36.91 | 27.56 |
| Air Products & Chemicals (APD) | 0.02 | 10445 NEW | 135.28 | 144.84 |
| AEGON N.V. (AEG) | 0.02 | 303605 +3.00% | 5.13 | 4.97 |
| Parker-Hannifin Corporation (PH) | 0.02 | 10329 -24.00% | 160.26 | 158.01 |
| Gap (GPS) | 0.02 | 67359 +15.00% | 24.29 | 22.48 |
| CA (CA) | 0.02 | 61618 -6.00% | 31.74 | 34.91 |
| Canon (CAJ) | 0.02 | 61411 +15.00% | 31.28 | 34.28 |
| Lazard Ltd-cl A shs a | 0.02 | 37563 -4.00% | 46.00 | 0.00 |
| Cintas Corporation (CTAS) | 0.02 | 14597 | 126.53 | 126.76 |
| SL Green Realty (SLG) | 0.02 | 13527 +21.00% | 106.60 | 105.72 |
| Dollar Tree (DLTR) | 0.02 | 19461 +14.00% | 78.46 | 69.97 |
| Advance Auto Parts (AAP) | 0.02 | 13296 +27.00% | 148.49 | 116.71 |
| Regal Entertainment (RGC) | 0.02 | 68754 +17.00% | 22.57 | 20.67 |
| Service Corporation International (SCI) | 0.02 | 68856 -6.00% | 30.88 | 33.20 |
| FLIR Systems (FLIR) | 0.02 | 54962 -36.00% | 36.28 | 34.97 |
| Sempra Energy (SRE) | 0.02 | 14553 +8.00% | 110.49 | 113.18 |
| Constellation Brands (STZ) | 0.02 | 12085 | 162.10 | 183.68 |
| POS (PKX) | 0.02 | 21667 -15.00% | 64.52 | 62.86 |
| Toyota Motor Corporation (TM) | 0.02 | 17994 -44.00% | 108.65 | 105.31 |
| Avis Budget (CAR) | 0.02 | 61618 | 29.59 | 25.99 |
| Quanta Services (PWR) | 0.02 | 39127 -12.00% | 37.11 | 32.26 |
| Industrial SPDR (XLI) | 0.02 | 32834 -63.00% | 65.05 | 68.13 |
| salesforce (CRM) | 0.02 | 26701 -3.00% | 82.51 | 88.09 |
| Baidu (BIDU) | 0.02 | 11762 -12.00% | 172.52 | 178.00 |
| Marvell Technology Group Ltd | 0.02 | 133629 -4.00% | 15.26 | 0.00 |
| Microsemi Corporation (MSCC) | 0.02 | 42150 -7.00% | 51.51 | 47.84 |
| RPC (RES) | 0.02 | 88582 -5.00% | 18.32 | 20.15 |
| Pennsylvania R.E.I.T. (PEI) | 0.02 | 92732 NEW | 15.14 | 11.43 |
| Dorman Products (DORM) | 0.02 | 20593 -10.00% | 82.12 | 82.50 |
| Manhattan Associates (MANH) | 0.02 | 27852 +20.00% | 52.06 | 48.19 |
| Middleby Corporation (MIDD) | 0.02 | 14398 -2.00% | 136.48 | 123.47 |
| Oge Energy Corp (holding Co) Com Stk | 0.02 | 56018 -7.00% | 34.99 | 0.00 |
| Sun Hydraulics Corporation (SNHY) | 0.02 | 61726 +60.00% | 36.11 | 42.74 |
| Banco Santander, S.A. (STD) | 0.02 | 276036 -14.00% | 6.07 | 0.00 |
| Trinity Industries (TRN) | 0.02 | 59419 -4.00% | 26.56 | 28.35 |
| Textron (TXT) | 0.02 | 43919 -11.00% | 47.59 | 46.98 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 13618 +6.00% | 121.24 | 125.81 |
| Flowserve Corporation (FLS) | 0.02 | 33587 | 48.41 | 45.64 |
| Hain Celestial (HAIN) | 0.02 | 59920 +10.00% | 37.20 | 35.54 |
| KLA-Tencor Corporation (KLAC) | 0.02 | 15887 +7.00% | 95.05 | 95.74 |
| Myriad Genetics (MYGN) | 0.02 | 94900 +6.00% | 19.20 | 26.26 |
| Team (TISI) | 0.02 | 54156 -21.00% | 27.08 | 24.25 |
| Aceto Corporation (ACET) | 0.02 | 105412 +2.00% | 15.82 | 15.23 |
| BT (BT) | 0.02 | 76614 -20.00% | 20.09 | 19.26 |
| Community Trust Ban (CTBI) | 0.02 | 45469 NEW | 45.77 | 43.65 |
| Fresenius Medical Care AG & Co. (FMS) | 0.02 | 43276 -13.00% | 42.14 | 49.19 |
| Kansas City Southern (KSU) | 0.02 | 24616 NEW | 85.76 | 103.35 |
| Flowers Foods (FLO) | 0.02 | 91963 +567.00% | 19.41 | 17.79 |
| Southern Copper Corporation (SCCO) | 0.02 | 53656 -5.00% | 35.90 | 34.58 |
| Rbc Cad Com | 0.02 | 30687 +2.00% | 72.90 | 0.00 |
| Tor Dom Bk Cad Com | 0.02 | 33271 -4.00% | 50.10 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.02 | 12689 | 110.49 | 120.53 |
| Hyatt Hotels Corporation (H) | 0.02 | 34373 NEW | 53.97 | 57.38 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.02 | 11779 +3.00% | 117.92 | 120.98 |
| iShares S&P; 500 Growth Index (IVW) | 0.02 | 14005 -84.00% | 131.52 | 138.38 |
| iShares Russell 3000 Index (IWV) | 0.02 | 11235 | 139.92 | 145.03 |
| Sensata Technologies Hldg Bv | 0.02 | 44979 +140.00% | 43.66 | 0.00 |
| Thomson Reuters Corp | 0.02 | 46323 -10.00% | 43.24 | 0.00 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.02 | 12573 -96.00% | 108.96 | 110.57 |
| LogMeIn (LOGM) | 0.02 | 14335 NEW | 97.52 | 107.85 |
| SPDR S&P; Dividend (SDY) | 0.02 | 23164 +13.00% | 88.15 | 89.51 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.02 | 15187 +4.00% | 89.95 | 92.91 |
| Allied World Assurance Co New | 0.02 | 35788 +166.00% | 53.09 | 0.00 |
| Embraer S A Adr adr | 0.02 | 63824 +4.00% | 22.08 | 0.00 |
| Industries N shs - a - | 0.02 | 18532 +3.00% | 91.19 | 0.00 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.02 | 10684 | 138.62 | 140.52 |
| First Republic Bank/san F | 0.02 | 17979 | 100.00 | 0.00 |
| Sun Communities (SUI) | 0.02 | 19436 +14.00% | 80.31 | 87.68 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.02 | 17412 +6.00% | 84.54 | 84.54 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.02 | 19401 +4.00% | 112.93 | 118.73 |
| iShares MSCI EAFE Growth Index (EFG) | 0.02 | 25899 | 69.50 | 74.86 |
| Visteon Corporation (VC) | 0.02 | 22048 +7.00% | 97.99 | 100.98 |
| Ralph Lauren Corp | 0.02 | 21408 +73.00% | 66.67 | 0.00 |
| Matson | 0.02 | 69333 NEW | 31.76 | 0.00 |
| Grifols S A Sponsored Adr R | 0.02 | 82975 -12.00% | 18.87 | 0.00 |
| Berry Plastics | 0.02 | 38077 -6.00% | 48.56 | 0.00 |
| Metropcs Communications | 0.02 | 34606 -30.00% | 64.58 | 0.00 |
| Mallinckrodt Pub | 0.02 | 47063 +24.00% | 44.59 | 0.00 |
| News Corp Class B cos | 0.02 | 165915 +51.00% | 13.50 | 0.00 |
| Orange Sa | 0.02 | 109134 +6.00% | 15.54 | 0.00 |
| Murphy Usa | 0.02 | 24290 +35.00% | 73.40 | 0.00 |
| Now | 0.02 | 118351 +2.00% | 16.96 | 0.00 |
| Ishares Tr cur hdg ms emu | 0.02 | 63900 +4.00% | 28.69 | 0.00 |
| Liberty Broadband Cl C | 0.02 | 24794 +6.00% | 86.39 | 0.00 |
| Outfront Media | 0.02 | 79338 NEW | 26.57 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.02 | 37748 -23.00% | 45.82 | 0.00 |
| Iron Mountain | 0.02 | 45552 +15.00% | 35.67 | 0.00 |
| Mylan Nv | 0.02 | 39582 NEW | 38.98 | 0.00 |
| Eversource Energy | 0.02 | 24038 +12.00% | 58.78 | 0.00 |
| Engility Hldgs | 0.02 | 52190 -60.00% | 28.94 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 30631 +8.00% | 60.62 | 0.00 |
| National Storage Affiliates shs ben int | 0.02 | 80018 NEW | 23.91 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.02 | 79389 -56.00% | 18.77 | 0.00 |
| Westrock | 0.02 | 33468 -58.00% | 62.50 | 0.00 |
| Hp | 0.02 | 100289 +16.00% | 17.88 | 0.00 |
| S&p Global | 0.02 | 11949 -20.00% | 130.72 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.02 | 42191 -50.00% | 38.92 | 0.00 |
| Armstrong Flooring | 0.02 | 90998 -6.00% | 18.41 | 0.00 |
| Hope Ban | 0.02 | 98152 -5.00% | 19.17 | 0.00 |
| Ashland | 0.02 | 15354 NEW | 123.81 | 0.00 |
| Commercehub Inc Com Ser A stock | 0.02 | 91627 -11.00% | 15.47 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.02 | 72819 | 19.27 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.02 | 176237 +114.00% | 12.10 | 0.00 |
| Arch Coal Inc cl a | 0.02 | 22653 NEW | 68.98 | 0.00 |
| Candj Energy Svcs Inc New Com Added | 0.02 | 58035 NEW | 34.04 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | 74855 +3.00% | 14.17 | 0.00 |
| * Barrick Gold Corp | 0.01 | 26665 +18.00% | 18.98 | 0.00 |
| Petroleo Brasileiro SA (PBR.A) | 0.01 | 114219 +2.00% | 9.22 | 0.00 |
| Portland General Electric Company (POR) | 0.01 | 19264 -46.00% | 44.44 | 46.13 |
| Corning Incorporated (GLW) | 0.01 | 24573 +7.00% | 26.98 | 30.50 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 15208 +2.00% | 45.96 | 0.00 |
| Starwood Property Trust (STWD) | 0.01 | 42944 -2.00% | 22.59 | 22.49 |
| Principal Financial (PFG) | 0.01 | 15302 +6.00% | 63.13 | 64.69 |
| Total System Services (TSS) | 0.01 | 19643 | 53.45 | 58.76 |
| People's United Financial (PBCT) | 0.01 | 43126 +11.00% | 18.20 | 17.52 |
| SLM Corporation (SLM) | 0.01 | 84641 +124.00% | 12.10 | 11.45 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 41494 +112.00% | 23.91 | 24.48 |
| Via (VIA.B) | 0.01 | 17433 +4.00% | 46.64 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.01 | 15190 +19.00% | 87.76 | 92.63 |
| ResMed (RMD) | 0.01 | 15003 -4.00% | 71.99 | 77.17 |
| AES Corporation (AES) | 0.01 | 51732 -17.00% | 11.17 | 11.33 |
| Brookfield Asset Management (BAM.A) | 0.01 | 20139 | 36.45 | 0.00 |
| Bunge Limited | 0.01 | 10638 +4.00% | 79.25 | 0.00 |
| FirstEnergy (FE) | 0.01 | 36675 +25.00% | 31.82 | 29.10 |
| Blackbaud (BLKB) | 0.01 | 16767 | 76.70 | 89.52 |
| Cameco Corporation | 0.01 | 116833 +4.00% | 11.07 | 0.00 |
| Carter's (CRI) | 0.01 | 12112 +9.00% | 89.83 | 88.23 |
| Diebold Incorporated (DBD) | 0.01 | 37748 +17.00% | 30.66 | 27.45 |
| Franklin Resources (BEN) | 0.01 | 25160 +9.00% | 42.13 | 44.87 |
| Kohl's Corporation (KSS) | 0.01 | 17046 +22.00% | 39.83 | 38.43 |
| Mattel (MAT) | 0.01 | 27390 -41.00% | 25.59 | 20.69 |
| Noble Energy (NBL) | 0.01 | 16981 NEW | 34.33 | 28.02 |
| Paychex (PAYX) | 0.01 | 21347 +29.00% | 58.88 | 57.65 |
| Ritchie Bros. Auctioneers Inco | 0.01 | 17977 -6.00% | 32.88 | 0.00 |
| Sealed Air (SEE) | 0.01 | 19949 -62.00% | 43.60 | 45.47 |
| Trimble Navigation (TRMB) | 0.01 | 31760 -5.00% | 32.02 | 36.13 |
| Brown-Forman Corporation (BF.B) | 0.01 | 25059 -13.00% | 46.17 | 0.00 |
| Best Buy (BBY) | 0.01 | 26405 +44.00% | 49.16 | 56.77 |
| Boston Scientific Corporation (BSX) | 0.01 | 44327 -7.00% | 24.86 | 28.12 |
| Apartment Investment and Management (AIV) | 0.01 | 15762 +37.00% | 44.35 | 42.66 |
| Regions Financial Corporation (RF) | 0.01 | 39135 +19.00% | 14.54 | 14.09 |
| Las Vegas Sands (LVS) | 0.01 | 14708 +4.00% | 57.04 | 64.95 |
| Nokia Corporation (NOK) | 0.01 | 198435 +5.00% | 5.42 | 6.36 |
| DaVita (DVA) | 0.01 | 10067 NEW | 67.94 | 64.72 |
| Darden Restaurants (DRI) | 0.01 | 10809 NEW | 83.63 | 91.56 |
| Xilinx (XLNX) | 0.01 | 21784 -23.00% | 57.89 | 66.01 |
| Ethan Allen Interiors (ETH) | 0.01 | 19492 NEW | 30.65 | 31.25 |
| Cadence Design Systems (CDNS) | 0.01 | 22847 +5.00% | 31.38 | 34.09 |
| CenturyLink (CTL) | 0.01 | 51257 -15.00% | 23.57 | 24.86 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 25487 +15.00% | 36.02 | 34.83 |
| NiSource (NI) | 0.01 | 49853 +6.00% | 23.79 | 25.49 |
| AGCO Corporation (AGCO) | 0.01 | 21319 -14.00% | 60.18 | 67.26 |
| Cemex SAB de CV (CX) | 0.01 | 124214 +4.00% | 8.72 | 9.39 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.01 | 152716 +2.00% | 6.64 | 7.29 |
| General Mills (GIS) | 0.01 | 20405 +15.00% | 59.01 | 56.42 |
| Symantec Corporation (SYMC) | 0.01 | 19453 -27.00% | 30.71 | 28.89 |
| Telefonica S.A. (TEF) | 0.01 | 91435 +2.00% | 11.19 | 10.55 |
| Agilent Technologies Inc C ommon | 0.01 | 20467 +16.00% | 52.87 | 0.00 |
| Shinhan Financial (SHG) | 0.01 | 22013 -13.00% | 41.79 | 44.13 |
| Williams Companies (WMB) | 0.01 | 17823 -36.00% | 29.57 | 29.75 |
| Stericycle (SRCL) | 0.01 | 10719 NEW | 82.84 | 77.72 |
| Syngenta AG (SYT) | 0.01 | 13949 -4.00% | 88.53 | 92.66 |
| Jacobs Engineering (JEC) | 0.01 | 23753 +6.00% | 55.28 | 54.21 |
| Imperial Oil Ltd New | 0.01 | 16358 +13.00% | 30.50 | 0.00 |
| Kellogg Company (K) | 0.01 | 10245 NEW | 72.62 | 69.53 |
| D.R. Horton (DHI) | 0.01 | 23371 | 33.29 | 34.27 |
| ProAssurance Corporation (PRA) | 0.01 | 12277 +3.00% | 60.28 | 60.70 |
| TrueBlue (TBI) | 0.01 | 21139 -3.00% | 27.34 | 26.75 |
| Janus Capital (JNS) | 0.01 | 36492 +12.00% | 13.21 | 14.17 |
| Dover Corporation (DOV) | 0.01 | 14929 +10.00% | 80.29 | 79.30 |
| Frontier Communications (FTR) | 0.01 | 375598 NEW | 2.14 | 1.16 |
| New York Community Ban (NYB) | 0.01 | 74024 -2.00% | 13.97 | 0.00 |
| Methanex Corp | 0.01 | 21721 +6.00% | 46.91 | 0.00 |
| Wynn Resorts (WYNN) | 0.01 | 10509 NEW | 114.57 | 135.94 |
| Toro Company (TTC) | 0.01 | 12150 +2.00% | 62.47 | 70.24 |
| Sinclair Broadcast (SBGI) | 0.01 | 24334 -9.00% | 40.52 | 33.75 |
| Yahoo! (YHOO) | 0.01 | 16531 +4.00% | 46.40 | 52.58 |
| Tesoro Corporation (TSO) | 0.01 | 11586 -25.00% | 81.05 | 94.45 |
| Webster Financial Corporation (WBS) | 0.01 | 11253 -68.00% | 57.69 | 51.31 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 11393 -5.00% | 111.47 | 123.34 |
| Rogers Communications -cl B | 0.01 | 25707 +12.00% | 44.23 | 0.00 |
| Steel Dynamics (STLD) | 0.01 | 15874 +38.00% | 34.77 | 34.94 |
| Telecom Italia S.p.A. (TI) | 0.01 | 83737 +2.00% | 9.00 | 9.45 |
| Western Alliance Bancorporation (WAL) | 0.01 | 16505 | 49.08 | 48.50 |
| Zions Bancorporation (ZION) | 0.01 | 15966 +3.00% | 42.03 | 42.97 |
| Alaska Air (ALK) | 0.01 | 12884 -3.00% | 92.21 | 88.41 |
| Flextronics International Ltd Com Stk | 0.01 | 71835 | 16.79 | 0.00 |
| Assured Guaranty Ltd | 0.01 | 32833 +9.00% | 37.10 | 0.00 |
| Air Methods Corporation (AIRM) | 0.01 | 13929 NEW | 43.00 | 42.95 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.01 | 153371 +9.00% | 7.61 | 8.54 |
| Chico's FAS (CHS) | 0.01 | 62251 +7.00% | 14.20 | 9.19 |
| CenterPoint Energy (CNP) | 0.01 | 23536 +5.00% | 27.57 | 27.83 |
| NTT DoCoMo (DCM) | 0.01 | 26798 -23.00% | 23.32 | 24.31 |
| Dril-Quip (DRQ) | 0.01 | 10300 -18.00% | 54.56 | 48.35 |
| Bottomline Technologies (EPAY) | 0.01 | 21995 +20.00% | 23.64 | 25.96 |
| G-III Apparel (GIII) | 0.01 | 42239 +63.00% | 21.88 | 25.32 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 70509 | 12.08 | 10.95 |
| Landauer (LDR) | 0.01 | 10120 | 48.72 | 53.00 |
| Dr. Reddy's Laboratories (RDY) | 0.01 | 18327 -4.00% | 40.16 | 41.53 |
| Ramco-Gershenson Properties Trust (RPT) | 0.01 | 79191 -59.00% | 14.02 | 13.14 |
| Westpac Banking Corporation (WBK) | 0.01 | 52415 -12.00% | 21.51 | 23.44 |
| West Pharmaceutical Services (WST) | 0.01 | 10550 | 81.61 | 96.23 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.01 | 32412 -26.00% | 30.76 | 20.21 |
| CRH (CRH) | 0.01 | 23550 -5.00% | 35.16 | 36.02 |
| Hexcel Corporation (HXL) | 0.01 | 15224 -3.00% | 54.52 | 52.98 |
| Monolithic Power Systems (MPWR) | 0.01 | 11221 -4.00% | 92.06 | 99.03 |
| Texas Roadhouse (TXRH) | 0.01 | 26164 -5.00% | 44.53 | 51.13 |
| Advisory Board Company (ABCO) | 0.01 | 12258 NEW | 46.83 | 51.35 |
| A. O. Smith Corporation (AOS) | 0.01 | 18699 NEW | 51.18 | 56.50 |
| Brookdale Senior Living (BKD) | 0.01 | 90652 NEW | 13.42 | 15.08 |
| Bk Nova Cad Com (usd) | 0.01 | 18282 -16.00% | 58.58 | 0.00 |
| Cambrex Corporation (CBM) | 0.01 | 18989 -3.00% | 55.03 | 60.40 |
| Extra Space Storage (EXR) | 0.01 | 15186 NEW | 74.41 | 77.95 |
| ICF International (ICFI) | 0.01 | 18079 -85.00% | 41.30 | 46.60 |
| ImmunoGen (IMGN) | 0.01 | 300599 +5.00% | 3.87 | 7.00 |
| National Fuel Gas (NFG) | 0.01 | 10484 NEW | 59.61 | 56.25 |
| Realty Income (O) | 0.01 | 18808 | 59.55 | 56.81 |
| Smith & Nephew (SNN) | 0.01 | 25762 -27.00% | 30.94 | 35.11 |
| AMETEK (AME) | 0.01 | 22343 +7.00% | 54.18 | 60.57 |
| Superior Energy Services (SPN) | 0.01 | 43392 +251.00% | 14.27 | 10.03 |
| Telecom Italia Spa Milano Adr | 0.01 | 114885 | 7.31 | 0.00 |
| Technology SPDR (XLK) | 0.01 | 18220 -77.00% | 53.29 | 55.77 |
| Aspen Technology (AZPN) | 0.01 | 14572 | 58.95 | 55.93 |
| EQT Corporation (EQT) | 0.01 | 17985 -15.00% | 61.11 | 58.75 |
| HEICO Corporation (HEI.A) | 0.01 | 10079 NEW | 69.75 | 0.00 |
| Nabors Industries Ltd shs | 0.01 | 43352 -22.00% | 14.37 | 0.00 |
| Liberty Property Trust (LRY) | 0.01 | 13175 -3.00% | 38.56 | 0.00 |
| ONEOK (OKE) | 0.01 | 23471 +34.00% | 55.43 | 50.90 |
| UDR (UDR) | 0.01 | 22228 NEW | 36.26 | 39.04 |
| Colfax Corporation (CFX) | 0.01 | 11732 NEW | 39.29 | 38.68 |
| Genpact Limited shs | 0.01 | 38866 | 24.75 | 0.00 |
| Fabrinet shs | 0.01 | 22734 NEW | 42.05 | 0.00 |
| Douglas Dynamics (PLOW) | 0.01 | 15499 | 30.65 | 32.60 |
| Hldgs Inc | 0.01 | 13938 -2.00% | 70.67 | 0.00 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.01 | 18844 -90.00% | 63.26 | 65.93 |
| Chatham Lodging Trust (CLDT) | 0.01 | 68222 -38.00% | 19.75 | 20.35 |
| Ss&c Technologies Holding | 0.01 | 32203 -3.00% | 35.40 | 0.00 |
| iShares MSCI Germany Index Fund (EWG) | 0.01 | 42070 NEW | 28.76 | 30.88 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.01 | 35513 -16.00% | 15.04 | 15.37 |
| iShares Russell 3000 Growth Index (IWZ) | 0.01 | 28094 -37.00% | 46.38 | 73.70 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.01 | 11285 -13.00% | 50.60 | 52.01 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.01 | 17994 -4.00% | 47.07 | 48.10 |
| Vanguard Total World Stock Idx Fd (VT) | 0.01 | 16448 NEW | 65.24 | 68.02 |
| Telus Ord | 0.01 | 26655 +3.00% | 32.49 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.01 | 14554 -37.00% | 62.80 | 0.00 |
| Kinder Morgan Inc. | 0.01 | 42537 +31.00% | 21.75 | 0.00 |
| Air Lease Corp Com | 0.01 | 18270 -34.00% | 38.75 | 0.00 |
| Tim Participacoes Sa-adr spon | 0.01 | 37319 -19.00% | 15.97 | 0.00 |
| Level 3 Communications | 0.01 | 21204 +8.00% | 57.21 | 0.00 |
| Xylem | 0.01 | 13758 -8.00% | 50.23 | 0.00 |
| Us Silica Hldgs | 0.01 | 22138 +105.00% | 47.99 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 10273 NEW | 64.15 | 0.00 |
| stock | 0.01 | 17689 -6.00% | 62.30 | 0.00 |
| Servicenow | 0.01 | 12598 -4.00% | 87.47 | 0.00 |
| Five Below | 0.01 | 15293 +21.00% | 43.29 | 0.00 |
| Globus Med Inc cl a | 0.01 | 20727 +11.00% | 29.62 | 0.00 |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.01 | 31121 +18.00% | 20.31 | 0.00 |
| Ishares Inc core msci emkt | 0.01 | 19023 | 47.78 | 0.00 |
| Realogy Hldgs | 0.01 | 35273 NEW | 29.80 | 0.00 |
| Pbf Energy Inc cl a | 0.01 | 28226 | 22.18 | 0.00 |
| Ptc | 0.01 | 18432 NEW | 52.57 | 0.00 |
| Liberty Global Inc Com Ser A | 0.01 | 13504 -19.00% | 35.84 | 0.00 |
| Blackstone Mtg Tr | 0.01 | 17124 | 30.95 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.01 | 33961 +9.00% | 34.40 | 0.00 |
| Physicians Realty Trust | 0.01 | 24745 +55.00% | 19.88 | 0.00 |
| American Airls | 0.01 | 17282 | 42.30 | 0.00 |
| Sp Plus | 0.01 | 18234 | 33.73 | 0.00 |
| Endo International | 0.01 | 110784 -8.00% | 11.16 | 0.00 |
| Navient Corporation equity | 0.01 | 36953 -7.00% | 14.75 | 0.00 |
| Parsley Energy Inc-class A | 0.01 | 30214 -5.00% | 32.50 | 0.00 |
| Michaels Cos Inc/the | 0.01 | 29933 -94.00% | 22.38 | 0.00 |
| Tegna Inc Com stock | 0.01 | 43884 +36.00% | 25.62 | 0.00 |
| Care Cap Properties | 0.01 | 18589 NEW | 26.84 | 0.00 |
| Blue Buffalo Pet Prods | 0.01 | 27856 | 23.01 | 0.00 |
| Calatlantic | 0.01 | 15827 +4.00% | 37.47 | 0.00 |
| Csra | 0.01 | 27321 +23.00% | 29.28 | 0.00 |
| Liberty Media Corp Series C Li | 0.01 | 16264 +7.00% | 34.12 | 0.00 |
| Gms Inc Com stock | 0.01 | 13727 NEW | 35.04 | 0.00 |
| Hertz Global Holdings | 0.01 | 48968 +36.00% | 20.41 | 0.00 |
| Xl | 0.01 | 12702 +5.00% | 39.84 | 0.00 |
| Lsc Communications | 0.01 | 40854 +3.00% | 25.17 | 0.00 |
| Valvoline Inc Common | 0.01 | 18595 +4.00% | 24.58 | 0.00 |
| Arconic Inc Com stock | 0.01 | 42430 +15.00% | 26.35 | 0.00 |
| Corecivic | 0.01 | 24920 +9.00% | 31.42 | 0.00 |
| Lions Gate Entmnt Corp cl b non vtg | 0.01 | 39929 +43.00% | 24.37 | 0.00 |
| Smart Sand | 0.01 | 75245 NEW | 16.24 | 0.00 |
| Qiagen Nv | 0.01 | 30845 NEW | 28.98 | 0.00 |
| Bioverativ Inc Com equity | 0.01 | 24724 NEW | 54.44 | 0.00 |
| Ardagh Group S A cl a | 0.01 | 29320 NEW | 21.96 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 29251 +23.00% | 9.71 | 7.87 |
| Grupo Televisa, S.A. (TV) | 0.00 | 14459 +25.00% | 25.96 | 25.16 |
| NRG Energy (NRG) | 0.00 | 18337 NEW | 18.71 | 17.32 |
| ICICI Bank (IBN) | 0.00 | 48057 +4.00% | 8.59 | 9.06 |
| Tenaris S.A. (TS) | 0.00 | 11439 -24.00% | 34.08 | 30.63 |
| Exxon Mobil Corporation (XOM) | 0.00 | 242716 | 0.00 | 81.53 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 14044 +3.00% | 29.19 | 29.34 |
| Carnival Corporation (CCL) | 0.00 | 227389 +8.00% | 0.00 | 66.10 |
| Harsco Corporation (HSC) | 0.00 | 32182 +3.00% | 12.76 | 16.05 |
| Heartland Express (HTLD) | 0.00 | 22030 +10.00% | 20.06 | 21.14 |
| KBR (KBR) | 0.00 | 19428 | 15.03 | 15.39 |
| Pier 1 Imports (PIR) | 0.00 | 40567 +4.00% | 7.17 | 5.38 |
| Callaway Golf Company (ELY) | 0.00 | 39804 +5.00% | 11.08 | 12.53 |
| Olin Corporation (OLN) | 0.00 | 11333 -26.00% | 32.91 | 30.24 |
| KT Corporation (KT) | 0.00 | 26956 | 16.84 | 16.74 |
| Staples (SPLS) | 0.00 | 36987 +17.00% | 8.76 | 9.93 |
| Marriott International (MAR) | 0.00 | 11232 +7.00% | 0.00 | 101.98 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 55680 +3.00% | 5.94 | 4.86 |
| TCF Financial Corporation (TCB) | 0.00 | 21321 | 17.03 | 16.86 |
| Southwestern Energy Company (SWN) | 0.00 | 42849 +75.00% | 8.17 | 5.83 |
| Umpqua Holdings Corporation (UMPQ) | 0.00 | 21280 | 17.76 | 18.39 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.00 | 27205 -3.00% | 15.22 | 14.10 |
| Radian (RDN) | 0.00 | 17395 +3.00% | 17.94 | 16.45 |
| Juniper Networks (JNPR) | 0.00 | 10347 -15.00% | 27.83 | 28.17 |
| Under Armour (UA) | 0.00 | 20295 -88.00% | 19.76 | 20.00 |
| Owens-Illinois (OI) | 0.00 | 18999 -28.00% | 20.37 | 23.65 |
| Mizuho Financial (MFG) | 0.00 | 118512 -8.00% | 3.69 | 3.68 |
| Deutsche Bank Ag-registered | 0.00 | 11924 NEW | 17.19 | 0.00 |
| VeriFone Systems (PAY) | 0.00 | 12006 -69.00% | 18.74 | 18.07 |
| TTM Technologies (TTMI) | 0.00 | 23986 | 16.14 | 18.16 |
| Boardwalk Pipeline Partners (BWP) | 0.00 | 14329 -23.00% | 18.28 | 17.86 |
| Finish Line (FINL) | 0.00 | 15221 +42.00% | 14.21 | 14.31 |
| Sasol (SSL) | 0.00 | 11367 +7.00% | 29.38 | 28.35 |
| Imax Corp Cad Com (usd) | 0.00 | 10638 -12.00% | 33.95 | 0.00 |
| Trimas Corporation (TRS) | 0.00 | 15559 | 20.76 | 20.65 |
| Allegheny Technologies Incorporated (ATI) | 0.00 | 13194 | 17.96 | 16.82 |
| HEALTHSOUTH (HLS) | 0.00 | 10306 NEW | 42.79 | 49.06 |
| HCP (HCP) | 0.00 | 10316 NEW | 31.31 | 32.74 |
| Kimco Realty Corporation (KIM) | 0.00 | 11669 -23.00% | 22.11 | 18.80 |
| Generac Holdings (GNRC) | 0.00 | 11089 +8.00% | 37.24 | 35.75 |
| Mistras (MG) | 0.00 | 12845 | 21.41 | 21.69 |
| SPDR Barclays Capital High Yield B (JNK) | 0.00 | 12046 NEW | 36.94 | 37.19 |
| Tortoise Energy Infrastructure (TYG) | 0.00 | 11775 NEW | 34.90 | 29.53 |
| Ascena Retail (ASNA) | 0.00 | 91852 -33.00% | 4.26 | 2.16 |
| Schwab Strategic Tr us reit etf | 0.00 | 10347 NEW | 40.78 | 0.00 |
| Aegion | 0.00 | 11429 | 22.93 | 0.00 |
| Noble Corp Plc equity | 0.00 | 37611 -22.00% | 6.19 | 0.00 |
| Brixmor Prty | 0.00 | 13844 -23.00% | 21.45 | 0.00 |
| Marine Harvest Asa Spons | 0.00 | 13864 -14.00% | 15.28 | 0.00 |
| Rayonier Advanced Matls | 0.00 | 28448 +2.00% | 13.46 | 0.00 |
| Dhi | 0.00 | 64184 -21.00% | 3.96 | 0.00 |
| Horizon Global Corporation | 0.00 | 26008 +64.00% | 13.88 | 0.00 |
| Transunion | 0.00 | 10363 NEW | 38.31 | 0.00 |
| Civeo | 0.00 | 95819 NEW | 2.98 | 0.00 |
| Arris | 0.00 | 10681 -91.00% | 26.50 | 0.00 |
| Presidio | 0.00 | 14279 NEW | 15.48 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for NGAM ADVISORS
- NGAM ADVISORS 2016 Q4 filed Feb. 7, 2017
- NGAM ADVISORS 2016 Q3 filed Nov. 4, 2016
- NGAM ADVISORS 2016 Q2 filed Aug. 1, 2016
- NGAM ADVISORS 2016 Q1 filed May 6, 2016
- NGAM ADVISORS 2015 Q4 filed Feb. 12, 2016
- NGAM ADVISORS 2015 Q3 filed Nov. 12, 2015
- NGAM ADVISORS 2015 Q2 filed Aug. 14, 2015
- NGAM ADVISORS 2014 Q4 filed Feb. 5, 2015
- NGAM ADVISORS 2014 Q3 filed Nov. 3, 2014
- NGAM ADVISORS 2014 Q2 filed Aug. 13, 2014
- NGAM ADVISORS 2014 Q1 filed May 13, 2014
- NGAM ADVISORS 2013 Q4 filed Feb. 12, 2014
- NGAM ADVISORS 2013 Q3 filed Oct. 30, 2013
- NGAM ADVISORS 2013 Q2 filed July 19, 2013
- NGAM Advisors 2012 Q4 filed Jan. 31, 2013
- NGAM Advisors 2012 Q3 filed Nov. 2, 2012
- NGAM Advisors 2012 Q2 filed July 26, 2012
- NGAM Advisors 2012 Q1 filed April 27, 2012
- NGAM Advisors 2011 Q4 filed Feb. 3, 2012