Natixis Asset Management Advisors

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

NGAM ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 1.98 1.61M 82.81 82.52
Facebook Inc cl a 1.82 734657 +10.00% 166.67 0.00
iShares MSCI EAFE Value Index (EFV) 1.62 2.43M +9.00% 44.86 52.00
Microsoft Corporation (MSFT) 1.34 1.64M +17.00% 55.23 42.00
Alphabet Inc Class A cs 1.23 82583 +10.00% 1000.00 0.00
Visa (V) 1.19 1.05M +6.00% 76.49 266.74
Cisco Systems (CSCO) 1.16 2.75M +24.00% 28.46 28.51
JPMorgan Chase & Co. (JPM) 1.10 1.26M +38.00% 59.22 60.16
SPDR S&P; 500 ETF (SPY) 0.99 324261 -19.00% 205.52 205.25
QUALCOMM (QCOM) 0.94 1.24M +20.00% 51.17 71.27
Oracle Corporation (ORCL) 0.89 1.46M +19.00% 40.88 41.62
Alphabet Inc Class C cs 0.89 80718 +10.00% 744.86 0.00
General Electric Company (GE) 0.86 1.83M +57.00% 31.78 25.35
Novartis AG (NVS) 0.83 776559 +34.00% 72.46 96.03
Apple (AAPL) 0.82 505952 +6.00% 108.95 123.28
Amazon (AMZN) 0.82 109880 +2.00% 500.00 372.62
Johnson & Johnson (JNJ) 0.81 505079 +86.00% 108.10 98.55
Wells Fargo & Company (WFC) 0.75 1.05M +8.00% 48.36 53.90
Alibaba Group Holding Ltd Spon 0.75 640025 +25.00% 79.03 0.00
Procter & Gamble Company (PG) 0.73 598608 +5.00% 82.31 81.31
Accenture 0.73 427894 +97.00% 115.37 0.00
UnitedHealth (UNH) 0.71 369611 +22.00% 128.91 113.33
Novo Nordisk A/S (NVO) 0.71 884758 +7.00% 54.19 46.07
Coca-Cola Company (KO) 0.70 1.02M +10.00% 46.39 40.22
Schlumberger (SLB) 0.70 637287 +23.00% 73.73 81.67
Merck & Co (MRK) 0.67 850643 +10.00% 52.96 56.20
Honeywell International (HON) 0.66 399459 +102.00% 112.03 100.92
iShares MSCI EAFE Index Fund (EFA) 0.65 770778 +10.00% 57.16 62.56
Monster Beverage Corp Com stock 0.64 325420 +6.00% 133.38 0.00
Comcast Corporation (CMCSA) 0.61 677749 +12.00% 61.08 58.60
United Parcel Service (UPS) 0.57 365334 +14.00% 105.47 99.32
Exxon Mobil Corporation (XOM) 0.54 219878 +18.00% 166.67 84.57
Autodesk (ADSK) 0.52 601867 +8.00% 58.31 60.20
iShares Russell 1000 Value Index (IWD) 0.49 333182 +15.00% 98.81 101.93
SEI Investments Company (SEIC) 0.47 733153 +3.00% 43.05 42.55
Expeditors International of Washington (EXPD) 0.47 654923 +7.00% 48.81 47.74
Unilever (UL) 0.46 680697 +126.00% 45.19 42.20
Target Corporation (TGT) 0.45 369025 +133.00% 82.25 77.89
Berkshire Hathaway (BRK.B) 0.43 205921 +12.00% 141.81 0.00
Vanguard Europe Pacific ETF (VEA) 0.43 788028 -33.00% 36.62 39.04
British American Tobac (BTI) 0.42 240102 +30.00% 116.90 108.89
Pfizer (PFE) 0.41 940002 +13.00% 29.66 33.78
Vanguard Short-Term Bond ETF (BSV) 0.41 346642 +4.00% 80.63 80.04
Amgen (AMGN) 0.40 177671 +9.00% 150.02 153.92
Philip Morris International (PM) 0.40 274563 +7.00% 98.13 77.69
Simon Property (SPG) 0.40 129278 207.69 179.63
Medtronic 0.40 361080 +10.00% 74.99 0.00
Paypal Holdings 0.39 551260 +56.00% 47.62 0.00
Verizon Communications (VZ) 0.38 477730 +11.00% 54.05 48.01
Yum! Brands (YUM) 0.37 303355 +10.00% 81.85 77.05
ARM Holdings (ARMH) 0.37 574416 +9.00% 43.71 52.66
Home Depot (HD) 0.36 177285 135.14 113.11
Travelers Companies (TRV) 0.36 208135 +34.00% 116.64 105.54
Intel Corporation (INTC) 0.36 754602 +9.00% 32.35 32.76
CVS Caremark Corporation (CVS) 0.35 228979 +14.00% 103.83 101.90
Varian Medical Systems (VAR) 0.35 297654 +8.00% 80.02 93.09
priceline.com Incorporated (PCLN) 0.35 23615 +22.00% 1000.00 1190.00
Vanguard Star Fd Intl Stk Idxf 0.35 521275 44.92 0.00
Citi 0.35 567496 +13.00% 41.76 0.00
Walgreen Boots Alliance 0.34 271618 +92.00% 84.24 0.00
Taiwan Semiconductor Mfg (TSM) 0.33 841660 +15.00% 26.21 23.50
Thermo Fisher Scientific (TMO) 0.33 158297 +16.00% 141.58 127.98
Goldman Sachs (GS) 0.32 139346 +20.00% 156.98 184.67
American Express Company (AXP) 0.32 348059 +13.00% 61.40 79.39
LKQ Corporation (LKQX) 0.32 672342 +76.00% 31.93 0.00
Anthem 0.32 156511 +185.00% 138.99 0.00
Cerner Corporation (CERN) 0.31 394500 +51.00% 52.96 69.83
Sanofi-Aventis SA (SNY) 0.30 505424 +75.00% 40.15 47.19
United Technologies Corporation (UTX) 0.29 194520 -7.00% 100.10 118.52
Celgene Corporation (CELG) 0.29 160489 +54.00% 120.00 118.26
PPG Industries (PPG) 0.28 166666 +13.00% 111.49 225.60
Automatic Data Processing (ADP) 0.28 209131 +21.00% 89.71 85.00
American International (AIG) 0.28 344220 +5.00% 54.05 54.59
Vanguard Growth ETF (VUG) 0.28 175069 -59.00% 106.41 106.62
Abbvie 0.28 330046 +123.00% 57.12 0.00
Broad 0.28 120210 NEW 154.65 0.00
Hasbro (HAS) 0.27 218991 +443.00% 83.33 61.01
NASDAQ OMX (NDAQ) 0.27 273779 -12.00% 66.38 49.41
Public Storage (PSA) 0.27 66243 -3.00% 275.84 186.59
Gilead Sciences (GILD) 0.27 154615 +20.00% 117.65 99.53
HCA HOLDINGS 0.27 235558 +51.00% 78.07 0.00
Cognizant Technology Solutions (CTSH) 0.26 278321 +15.00% 62.70 60.57
Vanguard Value ETF (VTV) 0.26 211728 -51.00% 82.30 82.99
Vwr Corp cash securities 0.26 636060 27.06 0.00
Allergan 0.26 66123 268.01 0.00
FedEx Corporation (FDX) 0.25 104472 +77.00% 162.72 170.82
GlaxoSmithKline (GSK) 0.25 407965 +13.00% 40.53 45.62
Pepsi (PEP) 0.25 163733 +23.00% 102.42 93.96
Illinois Tool Works (ITW) 0.25 165932 +10.00% 102.44 96.27
Broadridge Financial Solutions (BR) 0.24 273585 +8.00% 59.31 51.66
Equity Residential (EQR) 0.24 211280 75.03 75.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 374269 -23.00% 43.15 47.62
Express Scripts Holding 0.24 234803 -14.00% 68.60 0.00
Fidelity National Information Services (FIS) 0.23 250166 +34.00% 63.31 65.10
Abbott Laboratories (ABT) 0.23 369406 +20.00% 41.84 46.40
Texas Instruments Incorporated (TXN) 0.23 265427 +37.00% 57.43 57.48
Anheuser-Busch InBev NV (BUD) 0.23 121767 +13.00% 124.63 120.72
iShares MSCI ACWI Index Fund (ACWI) 0.23 276834 +360.00% 56.06 58.94
Chubb 0.23 130137 +25.00% 119.11 0.00
BlackRock (BLK) 0.22 43977 +13.00% 340.60 357.74
Walt Disney Company (DIS) 0.22 147270 +10.00% 99.31 103.60
Chevron Corporation (CVX) 0.22 158180 +5.00% 95.42 102.86
Cummins (CMI) 0.22 136560 +36.00% 109.95 137.75
Danaher Corporation (DHR) 0.22 156838 +24.00% 94.86 84.59
TOTAL S.A. (TOT) 0.22 323409 +22.00% 45.42 48.03
MetLife (MET) 0.22 332787 +11.00% 43.92 50.75
McDonald's Corporation (MCD) 0.21 112662 +57.00% 125.68 96.21
Northrop Grumman Corporation (NOC) 0.21 72903 +7.00% 197.65 158.85
AvalonBay Communities (AVB) 0.21 73151 190.20 167.28
First American Financial (FAF) 0.21 368034 +4.00% 38.11 33.39
Booz Allen Hamilton Holding Corporation (BAH) 0.21 467894 +24.00% 30.27 28.70
Aon 0.21 132734 +8.00% 104.45 0.00
Vodafone Group New Adr F 0.21 445817 +14.00% 32.02 0.00
Welltower Inc Com reit 0.21 208786 69.34 0.00
Occidental Petroleum Corporation (OXY) 0.20 200480 +17.00% 68.50 74.23
Unilever N.V. (UN) 0.20 301144 +2.00% 44.68 42.05
Reliance Steel & Aluminum (RS) 0.20 199468 -10.00% 69.19 55.64
CHECK POINT SOFTWARE Technolog Com Stk 0.20 151984 +86.00% 87.47 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.20 117066 114.64 111.97
General Motors Company (GM) 0.20 428331 +27.00% 31.43 37.89
Ambev Sa- 0.20 2.59M +688.00% 5.18 0.00
Kraft Heinz 0.20 168735 +35.00% 78.54 0.00
SYSCO Corporation (SYY) 0.19 279309 +269.00% 46.73 38.41
Diageo (DEO) 0.19 120645 +161.00% 107.87 110.91
Royal Dutch Shell (RDS.A) 0.19 258738 +34.00% 48.44 0.00
Stericycle (SRCL) 0.19 103695 +42.00% 126.19 135.67
Lowe's Companies (LOW) 0.19 169246 -28.00% 75.70 73.15
Boston Properties (BXP) 0.19 99768 +3.00% 127.08 135.21
KAR Auction Services (KAR) 0.19 336152 38.14 36.58
Prologis 0.19 291564 +4.00% 44.18 0.00
Perrigo Company 0.19 99525 +42.00% 127.93 0.00
AT&T; (T) 0.18 307145 -3.00% 39.13 32.70
J.B. Hunt Transport Services (JBHT) 0.18 146690 +11.00% 84.24 85.39
CACI International (CACI) 0.18 110945 -2.00% 106.70 85.86
Altria (MO) 0.18 192470 +2.00% 62.64 52.47
ABB (ABB) 0.18 633129 +22.00% 19.42 20.21
Jarden Corporation (JAH) 0.18 209060 -28.00% 58.94 50.93
iShares Russell 2000 Value Index (IWN) 0.18 131308 +163.00% 93.18 99.26
iShares S&P; GSCI Commodity-Indexed (GSG) 0.18 882413 +23.00% 13.79 19.89
U.S. Ban (USB) 0.17 282704 +59.00% 40.00 43.76
3M Company (MMM) 0.17 66812 166.71 162.72
Adobe Systems Incorporated (ADBE) 0.17 123437 +6.00% 93.80 76.64
Anadarko Petroleum Corporation (APC) 0.17 241123 +10.00% 46.57 79.89
Biogen Idec (BIIB) 0.17 44851 +19.00% 260.33 415.20
Bce 0.17 252418 +16.00% 45.54 0.00
Amphenol Corporation (APH) 0.17 195187 +3.00% 57.82 57.35
Prosperity Bancshares (PRSP) 0.17 247427 +10.00% 46.39 0.00
AmSurg (AMSG) 0.17 152742 +60.00% 74.60 60.82
Te Connectivity Ltd for 0.17 184403 +5.00% 61.92 0.00
Core Laboratories N.V. (CLB) 0.16 93603 +16.00% 112.41 105.11
Analog Devices (ADI) 0.16 183629 +9.00% 59.19 57.76
Verisk Analytics (VRSK) 0.16 161902 +4.00% 66.67 69.61
Ventas (VTR) 0.16 173335 62.96 69.27
Nippon Telegraph & Telephone (NTT) 0.16 245906 -21.00% 43.20 29.97
SPECTRUM BRANDS Hldgs 0.16 97013 -7.00% 109.28 0.00
Ubs Group Ag 0.16 664900 -9.00% 16.02 0.00
Renaissance Re Holdings Ltd Cmn 0.15 86336 119.84 0.00
Reinsurance Group of America (RGA) 0.15 102984 +34.00% 96.25 90.47
Caterpillar (CAT) 0.15 129561 +10.00% 76.57 79.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.15 998234 +201.00% 10.02 12.38
Starbucks Corporation (SBUX) 0.15 184570 +14.00% 54.79 92.23
Mead Johnson Nutrition (MJN) 0.15 116165 +20.00% 84.97 98.45
Charter Communications (CHTR) 0.15 49345 +141.00% 202.41 181.25
Vanguard REIT ETF (VNQ) 0.15 120555 83.80 80.84
Vanguard Malvern Fds strm infproidx 0.15 207184 49.13 0.00
Weatherford Intl Plc ord shs 0.15 1.31M +31.00% 7.78 0.00
Catalent 0.15 373025 +10.00% 26.67 0.00
Packaging Corporation of America (PKG) 0.14 152226 +109.00% 60.40 77.86
Charles Schwab Corporation (SCHW) 0.14 331073 +235.00% 28.02 30.86
Bank of America Corporation (BAC) 0.14 684500 +4.00% 13.52 15.95
Carnival Corporation (CCL) 0.14 168931 +3.00% 54.05 43.98
General Mills (GIS) 0.14 148963 +6.00% 63.35 51.55
HONDA MOTOR (HMC) 0.14 352675 -15.00% 27.35 33.26
Hershey Company (HSY) 0.14 100434 +276.00% 92.09 98.43
Dycom Industries (DY) 0.14 146802 +481.00% 64.67 43.91
Prudential Public Limited Company (PUK) 0.14 253345 -8.00% 37.20 48.95
Mondelez Int 0.14 239271 +18.00% 40.11 0.00
Eaton 0.14 155177 +76.00% 62.54 0.00
PNC Financial Services (PNC) 0.13 104635 -30.00% 84.52 93.21
Clean Harbors (CLH) 0.13 175901 +143.00% 49.34 54.84
Snap-on Incorporated (SNA) 0.13 57512 +24.00% 157.00 142.04
Sonoco Products Company (SON) 0.13 177820 +316.00% 48.66 44.25
TJX Companies (TJX) 0.13 120806 +14.00% 71.43 67.66
Webster Financial Corporation (WBS) 0.13 247118 +6.00% 35.90 35.35
Ares Capital Corporation (ARCC) 0.13 599878 +3.00% 14.84 16.86
NorthWestern Corporation (NWE) 0.13 145004 -10.00% 61.75 50.93
Vectren Corporation (VVC) 0.13 174163 -13.00% 50.56 42.70
Marathon Petroleum 0.13 241814 +25.00% 37.18 0.00
Delphi Automotive Plc shs 0.13 125618 -21.00% 71.43 0.00
MasterCard Incorporated (MA) 0.12 86874 +5.00% 90.91 87.52
Discover Financial Services (DFS) 0.12 152359 +62.00% 50.94 58.01
Bristol Myers Squibb (BMY) 0.12 126318 -9.00% 63.88 66.08
Brown & Brown (BRO) 0.12 228352 NEW 35.80 31.80
Citrix Systems (CTXS) 0.12 99879 +11.00% 78.58 59.63
Union Pacific Corporation (UNP) 0.12 102457 -31.00% 79.56 114.86
Akamai Technologies (AKAM) 0.12 139916 +73.00% 55.57 69.99
Raytheon Company (RTN) 0.12 68142 +2.00% 122.56 106.21
Capital One Financial (COF) 0.12 119170 +36.00% 69.30 77.96
International Business Machines (IBM) 0.12 54290 +11.00% 151.44 158.25
Liberty Media (LINTA) 0.12 314904 -29.00% 25.25 0.00
Royal Dutch Shell (RDS.B) 0.12 160525 +77.00% 49.20 0.00
Thor Industries (THO) 0.12 128197 +179.00% 63.77 60.64
Silgan Holdings (SLGN) 0.12 158451 -2.00% 53.17 58.86
Kirby Corporation (KEX) 0.12 132296 +21.00% 60.28 74.55
Mobile Mini (MINI) 0.12 243465 +347.00% 33.02 40.16
Teleflex Incorporated (TFX) 0.12 52537 -32.00% 157.02 119.71
Dollar General (DG) 0.12 94305 +38.00% 85.74 71.52
Liberty Media Corp Del Com Ser C 0.12 212361 -3.00% 38.09 0.00
Synchrony Financial 0.12 286984 -4.00% 28.66 0.00
Hartford Financial Services (HIG) 0.11 162114 +117.00% 46.08 41.14
Canadian Natl Ry 0.11 121066 +21.00% 62.43 0.00
Costco Wholesale Corporation (COST) 0.11 47336 +2.00% 157.58 148.30
Teva Pharmaceutical Industries (TEVA) 0.11 144920 +2.00% 53.33 57.77
CBS Corporation (CBS) 0.11 140003 +60.00% 55.09 59.57
Hillenbrand (HI) 0.11 242671 29.95 30.01
Host Hotels & Resorts (HST) 0.11 429207 +35.00% 16.70 20.25
Mettler-Toledo International (MTD) 0.11 21909 +4.00% 344.73 306.26
AstraZeneca (AZN) 0.11 255779 -8.00% 28.16 64.92
NIKE (NKE) 0.11 125367 +45.00% 58.82 96.37
EOG Resources (EOG) 0.11 99941 -20.00% 72.59 86.44
General Dynamics Corporation (GD) 0.11 61032 +5.00% 117.65 133.60
WABCO Holdings (WBC) 0.11 66201 -6.00% 106.93 114.66
L-3 Communications Holdings (LLL) 0.11 62680 +2.00% 118.51 125.86
Mednax (MD) 0.11 110526 +33.00% 64.62 70.95
Manulife Finl 0.11 515370 -13.00% 14.13 0.00
American Water Works (AWK) 0.11 102813 -3.00% 68.93 52.46
Vanguard Extended Market ETF (VXF) 0.11 90322 +4.00% 82.80 89.73
Ishares Tr fltg rate nt 0.11 152299 +2.00% 50.42 0.00
Intercontinentalexchange 0.11 32635 +2.00% 235.15 0.00
Ims Health Holdings 0.11 258072 +384.00% 29.41 0.00
Bwx Technologies 0.11 213288 +9.00% 33.56 0.00
HSBC Holdings (HBC) 0.10 225798 -5.00% 31.11 0.00
Ecolab (ECL) 0.10 63114 +6.00% 111.51 115.32
Eli Lilly & Co. (LLY) 0.10 89991 +5.00% 72.00 68.81
Archer Daniels Midland Company (ADM) 0.10 186191 +92.00% 36.28 45.32
Cardinal Health (CAH) 0.10 84635 +165.00% 81.87 87.33
Microchip Technology (MCHP) 0.10 137311 48.20 49.28
E.I. du Pont de Nemours & Company (DD) 0.10 105207 63.32 79.13
Bemis Company (BMS) 0.10 126810 +243.00% 51.78 47.06
Synopsys (SNPS) 0.10 135115 +2.00% 48.43 45.25
Aetna (AET) 0.10 60416 +36.00% 112.37 100.76
Colgate-Palmolive Company (CL) 0.10 86204 +7.00% 76.92 68.17
PT Telekomunikasi Indonesia (TLK) 0.10 134866 50.85 44.12
Grand Canyon Education (LOPE) 0.10 152625 42.74 44.23
Dr Pepper Snapple (DPS) 0.10 72247 +115.00% 89.42 77.36
Applied Materials (AMAT) 0.10 323214 +2.00% 21.18 23.76
Aspen Insurance Holdings Ltd shs 0.10 147332 47.70 0.00
Graphic Packaging Holding Company (GPK) 0.10 522343 -10.00% 12.85 14.30
Seagate Technology Com Stk 0.10 197547 +14.00% 34.45 0.00
iShares Lehman Aggregate Bond (AGG) 0.10 59286 +2.00% 110.84 110.29
Camden Property Trust (CPT) 0.10 83536 84.08 74.92
Piedmont Office Realty Trust (PDM) 0.10 322611 20.31 17.72
Cubesmart 0.10 200319 +4.00% 33.30 0.00
Phillips 66 0.10 81631 +6.00% 86.66 0.00
Wpp Plc- 0.10 56331 +3.00% 116.37 0.00
Tyco International 0.10 186802 36.71 0.00
BP (BP) 0.09 202759 +56.00% 30.17 38.44
Crown Holdings (CCK) 0.09 122063 +2.00% 49.59 50.20
Time Warner (TWX) 0.09 121587 +26.00% 52.63 83.25
Arthur J. Gallagher & Co. (AJG) 0.09 137846 +8.00% 44.48 45.96
Northern Trust Corporation (NTRS) 0.09 95418 +8.00% 65.17 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.09 176307 +33.00% 34.29 0.00
Wal-Mart Stores (WMT) 0.09 90424 +16.00% 70.00 81.06
HSN (HSNI) 0.09 114571 -20.00% 52.31 66.23
Dominion Resources (D) 0.09 67314 +5.00% 90.91 69.17
Lennar Corporation (LEN) 0.09 123554 +52.00% 48.36 48.23
Nucor Corporation (NUE) 0.09 122366 +3.00% 47.30 45.99
McGraw-Hill Companies (MHP) 0.09 59522 +16.00% 98.97 0.00
Dow Chemical Company (DOW) 0.09 117675 +15.00% 50.91 47.09
Harris Corporation (HRS) 0.09 73841 +253.00% 77.86 72.70
Morgan Stanley (MS) 0.09 254691 +9.00% 25.01 34.94
Lockheed Martin Corporation (LMT) 0.09 27528 -7.00% 221.51 197.87
Fluor Corporation (FLR) 0.09 116979 +10.00% 53.70 57.12
NCR Corporation (NCR) 0.09 191519 +7.00% 29.93 28.62
Shire (SHPGY) 0.09 34151 +22.00% 171.70 0.00
SAP AG (SAP) 0.09 71289 -3.00% 80.40 67.42
Clorox Company (CLX) 0.09 48502 +5.00% 126.06 107.06
Prudential Financial (PRU) 0.09 88443 -2.00% 72.19 80.31
Omni (OMC) 0.09 76385 +62.00% 83.29 76.16
Alliance Data Systems Corporation (ADS) 0.09 27808 +49.00% 219.98 275.30
Energy Select Sector SPDR (XLE) 0.09 96948 +4.00% 61.89 75.34
Activision Blizzard (ATVI) 0.09 174429 +190.00% 33.84 22.67
Estee Lauder Companies (EL) 0.09 66903 +2.00% 94.32 80.58
BHP Billiton (BHP) 0.09 228653 +8.00% 25.90 45.68
Intuit (INTU) 0.09 60538 +27.00% 104.02 95.52
IPG Photonics Corporation (IPGP) 0.09 41583 +29.00% 142.86 96.34
First Cash Financial Services (FCFS) 0.09 129367 -25.00% 47.06 46.90
F5 Networks (FFIV) 0.09 46074 +23.00% 125.00 112.86
Lloyds TSB (LYG) 0.09 1.49M +32.00% 3.95 4.70
Rockwell Automation (ROK) 0.09 50658 NEW 113.74 110.21
Taubman Centers (TCO) 0.09 88304 -9.00% 71.23 77.44
Federal Realty Inv. Trust (FRT) 0.09 38987 -16.00% 156.04 138.45
Materials SPDR (XLB) 0.09 129215 +95.00% 44.81 49.68
Six Flags Entertainment (SIX) 0.09 104098 -3.00% 55.49 46.62
Union Bankshares Corporation 0.09 243726 -3.00% 24.63 0.00
Investors Ban 0.09 495457 11.64 0.00
Ishares Tr cur hdg ms emu 0.09 248580 -77.00% 24.35 0.00
Lear Corporation (LEA) 0.08 47829 -2.00% 111.18 106.04
Ameriprise Financial (AMP) 0.08 56243 94.06 131.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 64855 +28.00% 79.49 123.26
Dun & Bradstreet Corporation (DNB) 0.08 48276 -37.00% 109.09 127.49
Franklin Electric (FELE) 0.08 158149 +11.00% 32.17 36.04
AmerisourceBergen (ABC) 0.08 65273 -3.00% 86.54 103.61
McKesson Corporation (MCK) 0.08 34891 +43.00% 157.26 221.98
Allstate Corporation (ALL) 0.08 75749 +10.00% 67.42 68.72
Nextera Energy 0.08 47745 +2.00% 118.41 0.00
Canadian Pacific Railway 0.08 39413 +20.00% 132.70 0.00
Canadian Natural Resources 0.08 194070 +155.00% 27.00 0.00
Prestige Brands Holdings (PBH) 0.08 95583 -16.00% 53.39 38.46
Live Nation Entertainment (LYV) 0.08 243856 +31.00% 22.31 25.19
Public Service Enterprise (PEG) 0.08 109322 +24.00% 47.17 39.84
HDFC Bank (HDB) 0.08 91288 +21.00% 61.63 60.17
Rite Aid Corporation (RAD) 0.08 694778 +38.00% 8.15 7.34
Invesco Ltd shs 0.08 170614 +121.00% 30.77 0.00
Wyndham Worldwide Corporation (WYN) 0.08 72273 -3.00% 76.43 89.37
Baidu (BIDU) 0.08 29080 -17.00% 190.97 207.29
Armstrong World Industries (AWI) 0.08 106572 +42.00% 48.37 54.61
VeriFone Systems (PAY) 0.08 189609 +6.00% 28.24 35.28
Werner Enterprises (WERN) 0.08 208626 +397.00% 27.16 31.27
Silicon Laboratories (SLAB) 0.08 125217 +25.00% 44.96 50.30
SanDisk Corporation (SNDK) 0.08 73143 -10.00% 76.08 84.20
iShares Russell 1000 Growth Index (IWF) 0.08 54172 +12.00% 99.77 97.71
Macerich Company (MAC) 0.08 70638 -2.00% 79.24 92.24
Signet Jewelers 0.08 45028 +3.00% 124.04 0.00
DuPont Fabros Technology (DFT) 0.08 136185 +5.00% 40.53 31.04
Verint Systems (VRNT) 0.08 176963 -26.00% 32.14 57.84
Swift Transportation Company (SWFT) 0.08 276508 +397.00% 18.63 27.91
American Tower Reit 0.08 51668 -14.00% 102.37 0.00
Servicemaster Global 0.08 135566 -60.00% 37.68 0.00
New Residential Investment 0.08 468796 +61.00% 11.63 0.00
Transunion 0.08 187272 -26.00% 27.61 0.00
Calatlantic 0.08 159082 +26.00% 33.42 0.00
Forest City Realty Trust Inc Class A 0.08 252653 +5.00% 21.09 0.00
Dentsply Sirona 0.08 87622 NEW 61.63 0.00
Time Warner Cable (TWC) 0.07 23391 204.61 154.39
CNOOC (CEO) 0.07 42408 +11.00% 117.05 133.62
Moody's Corporation (MCO) 0.07 49900 96.55 95.46
Baxter International (BAX) 0.07 117148 +133.00% 41.08 67.92
Hologic (HOLX) 0.07 134353 +11.00% 34.51 31.98
Kimberly-Clark Corporation (KMB) 0.07 36962 +31.00% 134.52 103.80
Reynolds American (RAI) 0.07 102732 +2.00% 47.62 70.03
Spectra Energy (SE) 0.07 156484 +240.00% 30.61 34.31
W.W. Grainger (GWW) 0.07 20475 +6.00% 233.43 230.01
AFLAC Incorporated (AFL) 0.07 70603 -10.00% 63.14 61.39
Boeing Company (BA) 0.07 29406 153.85 152.38
Johnson Controls (JCI) 0.07 125603 +10.00% 38.99 48.46
Western Digital (WDC) 0.07 98298 +61.00% 47.24 97.30
International Flavors & Fragrances (IFF) 0.07 43440 +249.00% 113.77 117.32
WellCare Health Plans (WCG) 0.07 48453 -3.00% 92.75 88.95
Valero Energy Corporation (VLO) 0.07 68899 +33.00% 64.09 56.99
ConocoPhillips (COP) 0.07 113492 +3.00% 40.23 61.42
Halliburton Company (HAL) 0.07 130490 +4.00% 35.72 41.30
Ford Motor Company (F) 0.07 343585 +68.00% 13.50 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.07 438357 +19.00% 10.34 18.56
Zimmer Holdings (ZMH) 0.07 44102 +49.00% 106.64 116.78
Delta Air Lines (DAL) 0.07 114616 +17.00% 40.82 44.19
Enbridge 0.07 127799 +16.00% 38.91 0.00
iShares Russell 2000 Index (IWM) 0.07 39933 -78.00% 110.64 119.90
Microsemi Corporation (MSCC) 0.07 128696 +2.00% 38.31 33.00
American Campus Communities (ACC) 0.07 97734 -12.00% 47.09 40.71
El Paso Electric Company (EE) 0.07 104022 NEW 45.88 35.78
Gulfport Energy Corporation (GPOR) 0.07 157010 +7.00% 28.34 42.89
Laclede (LG) 0.07 65974 -55.00% 67.74 49.38
Sovran Self Storage (SSS) 0.07 40725 -3.00% 117.96 88.95
Belden (BDC) 0.07 81382 61.38 85.06
Greenhill & Co (GHL) 0.07 197911 +9.00% 22.20 39.56
Lennox International (LII) 0.07 33314 +4.00% 135.20 107.33
National Grid (NGG) 0.07 61524 +12.00% 71.42 63.76
Skyworks Solutions (SWKS) 0.07 60174 -3.00% 77.90 92.91
Equity Lifestyle Properties (ELS) 0.07 60593 -6.00% 72.73 52.68
FirstMerit Corporation (FMER) 0.07 211858 -50.00% 21.05 18.86
ICF International (ICFI) 0.07 127865 -3.00% 34.37 40.11
PacWest Ban (PACW) 0.07 125827 37.15 45.61
TreeHouse Foods (THS) 0.07 61255 NEW 76.92 81.56
CNO Financial (CNO) 0.07 247018 -20.00% 17.92 16.13
Nxp Semiconductors N V 0.07 58688 -30.00% 81.02 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.07 776993 -6.00% 6.01 7.77
Pvh Corporation 0.07 48746 98.83 0.00
Cbre Group Inc Cl A 0.07 155546 +234.00% 28.82 0.00
Duke Energy 0.07 57436 +7.00% 80.72 0.00
Forum Energy Technolo 0.07 339222 +31.00% 13.20 0.00
Wright Express 0.07 57599 -2.00% 83.36 0.00
Zoetis Inc Cl A 0.07 106578 +33.00% 42.86 0.00
Twitter 0.07 266730 +106.00% 16.55 0.00
Relx 0.07 262973 -2.00% 18.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 95155 -18.00% 52.66 0.00
Ryanair Holdings 0.07 58435 +9.00% 85.82 0.00
Gramercy Ppty Tr 0.07 578231 +36.00% 8.45 0.00
First Data 0.07 350691 12.94 0.00
Willis Towers Watson 0.07 40146 -31.00% 118.67 0.00
Devon Energy Corporation (DVN) 0.06 143658 +73.00% 27.44 57.71
IAC/InterActive (IACI) 0.06 90471 +43.00% 47.08 68.07
CarMax (KMX) 0.06 76582 +26.00% 51.10 62.15
NVIDIA Corporation (NVDA) 0.06 117378 +10.00% 35.63 22.93
Nuance Communications (NUAN) 0.06 212958 +48.00% 18.69 13.76
Avery Dennison Corporation (AVY) 0.06 52212 -23.00% 72.11 51.65
International Paper Company (IP) 0.06 103675 +33.00% 41.04 54.31
United Rentals (URI) 0.06 62563 +3.00% 62.20 88.12
Foot Locker (FL) 0.06 58471 +114.00% 64.49 61.03
National-Oilwell Var (NOV) 0.06 120478 31.11 50.15
Credit Suisse Group AG (CS) 0.06 294738 +50.00% 14.13 24.99
Hess (HES) 0.06 81003 +167.00% 52.64 69.52
Marsh & McLennan Companies (MMC) 0.06 61999 +14.00% 60.85 55.76
WESCO International (WCC) 0.06 73844 NEW 54.64 67.58
Fiserv (FISV) 0.06 41909 102.57 77.15
Hertz Global Holdings (HTZ) 0.06 414571 +30.00% 10.53 21.85
W.R. Grace & Co. (GRA) 0.06 56818 -5.00% 71.19 96.83
MAXIMUS (MMS) 0.06 76048 -17.00% 52.64 61.29
salesforce (CRM) 0.06 29442 +37.00% 142.86 64.26
Under Armour (UA) 0.06 61806 +16.00% 66.67 75.07
Macquarie Infrastructure Company (MIC) 0.06 61605 67.43 79.37
Quest Diagnostics Incorporated (DGX) 0.06 58032 +21.00% 71.45 70.85
John Bean Technologies Corporation (JBT) 0.06 73223 -3.00% 56.41 33.19
Southwest Airlines (LUV) 0.06 94727 -20.00% 44.80 44.01
Raymond James Financial (RJF) 0.06 83783 47.61 57.98
Sally Beauty Holdings (SBH) 0.06 128632 32.38 32.97
Wabtec Corporation (WAB) 0.06 54094 +59.00% 79.28 91.75
Home BancShares (HOMB) 0.06 103356 NEW 40.95 32.11
Integra LifeSciences Holdings (IART) 0.06 55587 -23.00% 67.36 58.76
First Merchants Corporation (FRME) 0.06 175545 +5.00% 23.57 22.58
Vanguard Large-Cap ETF (VV) 0.06 39711 +4.00% 94.00 94.44
Utilities SPDR (XLU) 0.06 82602 NEW 49.62 43.18
BroadSoft (BSFT) 0.06 92170 +16.00% 40.35 31.87
Ss&c Technologies Holding 0.06 65222 +49.00% 63.41 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.06 41548 -59.00% 95.24 89.49
Chunghwa Telecom Co Ltd - 0.06 114255 NEW 33.76 0.00
American Assets Trust Inc reit 0.06 92931 +14.00% 39.92 0.00
Post Holdings Inc Common 0.06 54665 +87.00% 68.78 0.00
Tcp Capital 0.06 275884 +4.00% 14.91 0.00
Libertyinteractivecorp lbtventcoma 0.06 100769 -2.00% 39.12 0.00
Hd Supply 0.06 121710 -18.00% 33.07 0.00
Hmh Holdings 0.06 198807 -2.00% 19.94 0.00
Surgical Care Affiliates 0.06 81890 -41.00% 46.28 0.00
Pentair cs 0.06 76283 -5.00% 54.27 0.00
South State Corporation 0.06 65933 +41.00% 64.23 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.06 177188 -17.00% 21.34 0.00
Babcock & Wilcox Enterprises, 0.06 182667 -2.00% 21.40 0.00
Milacron Holdings 0.06 239007 +6.00% 16.49 0.00
E TRADE Financial Corporation (ETFC) 0.05 135078 +25.00% 24.49 27.90
China Mobile (CHL) 0.05 57878 +59.00% 55.43 63.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 347069 +126.00% 10.51 11.95
CME (CME) 0.05 37903 +8.00% 96.06 95.64
State Street Corporation (STT) 0.05 52359 -36.00% 58.59 72.30
Western Union Company (WU) 0.05 168816 +6.00% 19.29 19.29
First Financial Ban (FFBC) 0.05 197335 NEW 18.18 17.01
Bank of New York Mellon Corporation (BK) 0.05 82551 36.79 39.44
Lincoln National Corporation (LNC) 0.05 91903 -7.00% 39.20 56.84
Interval Leisure (IILG) 0.05 212916 14.44 26.45
Sony Corporation (SNE) 0.05 140621 +22.00% 25.75 26.85
Apache Corporation (APA) 0.05 70708 +14.00% 48.81 60.29
Franklin Resources (BEN) 0.05 91560 +11.00% 40.00 51.68
H&R; Block (HRB) 0.05 148894 +1186.00% 21.51 31.63
Zebra Technologies (ZBRA) 0.05 51959 -13.00% 69.01 87.03
Global Payments (GPN) 0.05 53264 -3.00% 65.31 88.71
Whirlpool Corporation (WHR) 0.05 20351 +29.00% 180.31 197.86
Kroger (KR) 0.05 105725 +2.00% 34.19 74.09
eBay (EBAY) 0.05 141593 -67.00% 23.19 59.78
Weyerhaeuser Company (WY) 0.05 98098 +24.00% 30.96 33.37
ITC Holdings (ITC) 0.05 79872 -65.00% 43.56 35.94
Fifth Third Ban (FITB) 0.05 199013 +45.00% 16.69 19.04
Discovery Communications (DISCK) 0.05 129319 +129.00% 27.00 31.23
Discovery Communications (DISCA) 0.05 113272 +8.00% 28.63 32.39
Magna Intl Inc cl a 0.05 73213 +48.00% 42.96 0.00
Tenne (TEN) 0.05 66002 -65.00% 51.52 55.28
Synaptics, Incorporated (SYNA) 0.05 42233 +18.00% 79.75 80.76
Teledyne Technologies Incorporated (TDY) 0.05 39983 +28.00% 88.15 99.65
Genesee & Wyoming (GWR) 0.05 52257 +8.00% 62.71 102.48
Team (TISI) 0.05 115132 +23.00% 30.36 35.85
Aceto Corporation (ACET) 0.05 132316 +12.00% 23.56 21.17
Church & Dwight (CHD) 0.05 36753 -3.00% 92.18 83.20
Chemical Financial Corporation (CHFC) 0.05 101609 NEW 35.69 29.57
Carnival (CUK) 0.05 61493 -8.00% 54.28 45.27
ORIX Corporation (IX) 0.05 42962 +125.00% 71.41 69.35
Nidec Corporation (NJ) 0.05 183578 -14.00% 17.14 15.94
RBC Bearings Incorporated (ROLL) 0.05 48547 -2.00% 73.26 61.11
Tanger Factory Outlet Centers (SKT) 0.05 94726 +2.00% 36.39 34.92
Superior Energy Services (SPN) 0.05 266712 +46.00% 13.39 20.72
Lakeland Financial Corporation (LKFN) 0.05 66533 +29.00% 45.79 39.42
Acadia Realty Trust (AKR) 0.05 99077 -16.00% 35.13 33.16
Vanguard Emerging Markets ETF (VWO) 0.05 96999 -48.00% 34.58 39.44
Vanguard High Dividend Yield ETF (VYM) 0.05 44188 +6.00% 69.05 67.70
Thermon Group Holdings 0.05 175254 +6.00% 17.56 0.00
Itt 0.05 96757 -27.00% 36.89 0.00
Laredo Petroleum Holdings 0.05 388393 +136.00% 7.93 0.00
Ryman Hospitality Pptys 0.05 65548 +89.00% 51.47 0.00
Asml Holding N.v. 0.05 35882 +5.00% 100.38 0.00
Ishares Inc core msci emkt 0.05 76083 -78.00% 41.63 0.00
Liberty Media 0.05 80351 -3.00% 38.63 0.00
Rexford Industrial Realty Inc reit 0.05 199704 -3.00% 18.16 0.00
Allegion Plc equity 0.05 55495 -15.00% 63.71 0.00
Hilton Worlwide Hldgs 0.05 140241 +21.00% 22.52 0.00
Empire St Rlty Tr Inc cl a 0.05 174770 +11.00% 17.53 0.00
Extended Stay America 0.05 216162 +7.00% 16.30 0.00
Fs Investment Corporation 0.05 342587 +36.00% 9.17 0.00
Sabre 0.05 108631 -33.00% 28.92 0.00
Liberty Broadband Corporation 0.05 58060 -2.00% 58.16 0.00
Paramount Group Inc reit 0.05 198367 -6.00% 15.95 0.00
Axalta Coating Sys 0.05 125487 +59.00% 29.20 0.00
Vistaoutdoor 0.05 67291 +13.00% 51.91 0.00
Engility Hldgs 0.05 167919 18.76 0.00
Westrock 0.05 78744 -21.00% 39.03 0.00
Ionis Pharmaceuticals 0.05 80476 +63.00% 40.50 0.00
Multi Packaging Solutions In 0.05 213516 -14.00% 16.23 0.00
Arris 0.05 155253 -2.00% 22.92 0.00
CMS Energy Corporation (CMS) 0.04 57336 +6.00% 42.43 32.93
Affiliated Managers (AMG) 0.04 16986 162.43 209.73
Equifax (EFX) 0.04 23792 +10.00% 114.28 91.97
Norfolk Southern (NSC) 0.04 29867 +12.00% 83.24 108.18
Pulte (PHM) 0.04 146126 NEW 18.71 21.23
Cameco Corporation 0.04 189222 +4.00% 12.84 0.00
Lincoln Electric Holdings (LECO) 0.04 42048 +7.00% 58.56 65.00
NetApp (NTAP) 0.04 90909 +28.00% 27.29 37.63
Newmont Mining Corporation (NEM) 0.04 90183 26.58 21.67
Pitney Bowes (PBI) 0.04 120713 -18.00% 21.54 22.29
V.F. Corporation (VFC) 0.04 37193 +100.00% 64.77 73.33
SVB Financial (SIVB) 0.04 29206 NEW 83.33 124.11
Hanesbrands (HBI) 0.04 92799 -17.00% 28.34 32.16
Emerson Electric (EMR) 0.04 54401 54.40 55.87
Universal Health Services (UHS) 0.04 22579 +2.00% 124.70 113.94
La-Z-Boy Incorporated (LZB) 0.04 97893 NEW 26.74 25.42
BB&T; Corporation (BBT) 0.04 73404 33.23 37.76
CIGNA Corporation (CI) 0.04 17545 +32.00% 137.31 120.83
Maxim Integrated Products (MXIM) 0.04 73683 +448.00% 36.78 35.28
Parker-Hannifin Corporation (PH) 0.04 23068 NEW 111.11 116.44
Stryker Corporation (SYK) 0.04 24311 +25.00% 107.28 90.61
Gap (GPS) 0.04 95198 +74.00% 29.40 41.01
Statoil ASA (STO) 0.04 194497 -45.00% 15.55 16.81
Exelon Corporation (EXC) 0.04 79145 +33.00% 37.14 31.85
PG&E; Corporation (PCG) 0.04 45099 59.74 51.38
FLIR Systems (FLIR) 0.04 85813 +440.00% 32.95 31.23
Vornado Realty Trust (VNO) 0.04 30360 +9.00% 94.42 104.45
PPL Corporation (PPL) 0.04 72729 38.07 31.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 27606 +21.00% 86.29 84.98
Toyota Motor Corporation (TM) 0.04 27394 -27.00% 106.34 134.15
Ctrip.com International (CTRP) 0.04 57020 +42.00% 44.23 45.17
Micron Technology (MU) 0.04 227419 -11.00% 10.47 27.78
ON Semiconductor (ONNN) 0.04 314805 +5.00% 9.59 12.68
Companhia de Saneamento Basi (SBS) 0.04 376046 -14.00% 6.60 5.10
Kadant (KAI) 0.04 56787 +18.00% 45.17 46.38
Albany Molecular Research (AMRI) 0.04 165466 +2.00% 15.29 17.89
Acuity Brands (AYI) 0.04 12185 +11.00% 218.14 159.34
Cognex Corporation (CGNX) 0.04 39312 +16.00% 71.43 46.41
Omega Healthcare Investors (OHI) 0.04 69448 +307.00% 35.30 38.61
Credi 0.04 22475 NEW 130.99 0.00
Cree (CREE) 0.04 81491 -2.00% 29.10 38.59
Gildan Activewear Inc Com Cad 0.04 84157 -45.00% 30.51 0.00
Marten Transport (MRTN) 0.04 145729 +344.00% 18.72 21.98
Myriad Genetics (MYGN) 0.04 64792 +147.00% 37.43 34.39
Vector (VGR) 0.04 108186 -3.00% 22.84 21.79
Bancolombia S.A. (CIB) 0.04 72383 +260.00% 34.18 36.73
Scotts Miracle-Gro Company (SMG) 0.04 38900 NEW 72.78 68.34
Trimas Corporation (TRS) 0.04 139060 17.52 28.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 23690 -73.00% 109.20 0.00
Scripps Networks Interactive (SNI) 0.04 42904 +43.00% 65.50 71.97
Multi-Color Corporation (LABL) 0.04 49893 NEW 53.36 66.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 23798 -71.00% 118.83 120.16
Aviva (AV) 0.04 204625 +95.00% 12.87 16.55
Sabra Health Care REIT (SBRA) 0.04 124255 -24.00% 20.09 30.80
O'reilly Automotive 0.04 10025 NEW 260.87 0.00
ISHARES TR MSCI Small Cap msci small cap 0.04 50719 49.80 0.00
iShares Russell 3000 Growth Index (IWZ) 0.04 30001 -38.00% 81.10 73.70
Visteon Corporation (VC) 0.04 36720 79.60 97.73
Yandex Nv-a 0.04 80533 +59.00% 29.41 0.00
Amc Networks Inc Cl A 0.04 42628 +13.00% 64.93 0.00
Ddr Corp stock 0.04 156829 -32.00% 17.79 0.00
Dunkin' Brands 0.04 61575 +462.00% 47.16 0.00
Popular 0.04 95180 +37.00% 28.61 0.00
Alexander & Baldwin 0.04 81442 +3.00% 36.68 0.00
Capit Bk Fin A 0.04 79383 +5.00% 30.85 0.00
Icon 0.04 37305 +37.00% 75.11 0.00
Mallinckrodt Pub 0.04 47418 +63.00% 61.27 0.00
Cdw 0.04 57676 +10.00% 41.49 0.00
Commscope Hldg 0.04 99868 -59.00% 29.06 0.00
Civitas Solutions 0.04 149139 +7.00% 17.43 0.00
Store Capital Corp reit 0.04 108968 -12.00% 25.88 0.00
Surgery Partners 0.04 218086 13.26 0.00
ANSYS (ANSS) 0.03 25586 +4.00% 89.46 85.06
Corning Incorporated (GLW) 0.03 88790 +4.00% 20.89 22.80
Progressive Corporation (PGR) 0.03 62891 +12.00% 35.14 26.15
AutoNation (AN) 0.03 43488 -5.00% 46.68 60.20
Via (VIA.B) 0.03 48276 41.24 0.00
Edwards Lifesciences (EW) 0.03 22216 +15.00% 88.22 135.16
IDEXX Laboratories (IDXX) 0.03 24338 +12.00% 78.31 149.73
Kohl's Corporation (KSS) 0.03 41246 -44.00% 46.60 73.72
RPM International (RPM) 0.03 38831 +106.00% 47.33 47.86
Royal Caribbean Cruises 0.03 21139 -14.00% 80.00 0.00
Ryder System (R) 0.03 35795 +38.00% 64.79 92.14
T. Rowe Price (TROW) 0.03 26459 -13.00% 73.47 81.65
Brown-Forman Corporation (BF.B) 0.03 17830 -67.00% 98.49 0.00
Ross Stores (ROST) 0.03 36137 +19.00% 57.89 105.22
Harley-Davidson (HOG) 0.03 43187 +59.00% 51.31 62.41
Tyson Foods (TSN) 0.03 32554 -38.00% 66.66 37.76
CenturyLink (CTL) 0.03 60347 -11.00% 31.97 35.12
Newfield Exploration (NFX) 0.03 63604 +16.00% 33.25 31.37
AGCO Corporation (AGCO) 0.03 41494 49.69 47.82
Arrow Electronics (ARW) 0.03 34160 +7.00% 64.40 60.53
Praxair (PX) 0.03 19064 +10.00% 114.46 124.53
American Electric Power Company (AEP) 0.03 27982 66.40 55.21
Mitsubishi UFJ Financial (MTU) 0.03 454212 -6.00% 4.59 6.19
Canon (CAJ) 0.03 69175 29.83 32.87
Syngenta AG (SYT) 0.03 27155 -34.00% 82.77 66.54
Henry Schein (HSIC) 0.03 10130 NEW 172.66 136.50
Imperial Oil 0.03 68035 +47.00% 33.45 0.00
Southern Company (SO) 0.03 44025 -6.00% 51.72 43.68
Harman International Industries Inc./DE/ (HAR) 0.03 25556 -7.00% 89.02 131.40
Cintas Corporation (CTAS) 0.03 19479 89.79 82.26
Service Corporation International (SCI) 0.03 78589 NEW 24.69 25.12
Xcel Energy (XEL) 0.03 55050 +235.00% 41.82 33.87
C.H. Robinson Worldwide (CHRW) 0.03 23973 +96.00% 74.25 72.00
IDEX Corporation (IEX) 0.03 27802 82.87 74.18
Robert Half International (RHI) 0.03 36567 -11.00% 46.57 59.74
Constellation Brands (STZ) 0.03 11244 -23.00% 151.10 115.30
Wynn Resorts (WYNN) 0.03 20504 +31.00% 93.45 128.14
Avis Budget (CAR) 0.03 72398 -5.00% 27.36 59.56
Darling International (DAR) 0.03 159217 -2.00% 13.17 14.51
Dolby Laboratories (DLB) 0.03 53019 +2.00% 43.46 38.31
Edison International (EIX) 0.03 26671 -6.00% 71.89 61.82
Eni S.p.A. (E) 0.03 75517 +13.00% 30.24 34.59
Key (KEY) 0.03 157650 -29.00% 11.04 14.07
Lam Research Corporation (LRCX) 0.03 27759 +44.00% 82.53 78.20
Littelfuse (LFUS) 0.03 17643 +29.00% 123.11 94.91
Bristow (BRS) 0.03 93813 +7.00% 18.92 58.24
Douglas Emmett (DEI) 0.03 75603 30.11 27.61
Euronet Worldwide (EEFT) 0.03 23800 NEW 74.10 53.73
Group 1 Automotive (GPI) 0.03 37644 -20.00% 58.69 77.31
Ingersoll-rand Co Ltd-cl A 0.03 28027 -7.00% 61.97 0.00
Middleby Corporation (MIDD) 0.03 22031 +48.00% 106.76 106.86
Westpac Banking Corporation (WBK) 0.03 78032 +20.00% 23.27 28.51
Centene Corporation (CNC) 0.03 37412 +19.00% 61.56 63.33
Hain Celestial (HAIN) 0.03 41786 +35.00% 40.90 60.12
MGM Resorts International. (MGM) 0.03 88664 NEW 21.44 19.77
Gentex Corporation (GNTX) 0.03 133505 +12.00% 15.71 17.45
Jack Henry & Associates (JKHY) 0.03 26541 +4.00% 84.59 65.91
Tor Dom Bk Cad 0.03 46579 +5.00% 43.13 0.00
Suncor Energy 0.03 77258 +35.00% 27.82 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 15959 -41.00% 144.18 147.14
Sensata Technologies Hldg Bv 0.03 50284 +53.00% 38.84 0.00
Thomson Reuters 0.03 43818 NEW 40.49 0.00
Retail Opportunity Investments (ROIC) 0.03 101348 -18.00% 20.12 17.05
QEP Resources (QEP) 0.03 134000 +11.00% 14.11 20.60
Vanguard Mid-Cap ETF (VO) 0.03 14951 +7.00% 121.26 125.59
Vanguard Small-Cap ETF (VB) 0.03 15515 111.50 118.34
Industries N shs - a - 0.03 25379 +4.00% 85.58 0.00
iShares Russell 3000 Value Index (IWW) 0.03 17725 -50.00% 128.74 131.04
Chatham Lodging Trust (CLDT) 0.03 99002 +4.00% 21.43 28.75
Motorola Solutions (MSI) 0.03 27851 +7.00% 75.69 65.32
Vanguard Mid-Cap Growth ETF (VOT) 0.03 18785 -27.00% 100.24 104.87
Wisdomtree Tr intl hedge eqt 0.03 48071 +17.00% 38.46 0.00
Rlj Lodging Trust 0.03 93937 -10.00% 22.88 0.00
Allison Transmission Hldngs I 0.03 63207 +13.00% 26.97 0.00
Adt 0.03 45632 -73.00% 41.26 0.00
Axiall 0.03 79291 +6.00% 21.84 0.00
Constellium Holdco B V cl a 0.03 430895 -14.00% 5.19 0.00
American Homes 4 Rent-a reit 0.03 144402 15.90 0.00
Knowles 0.03 141476 -12.00% 13.18 0.00
Citizens Financial 0.03 83308 +47.00% 20.95 0.00
Pra Health Sciences 0.03 52800 -34.00% 42.76 0.00
Eversource Energy 0.03 36319 -14.00% 58.34 0.00
Wec Energy Group Inc Com stock 0.03 32589 +26.00% 60.08 0.00
Acxiom 0.03 117112 +22.00% 17.53 0.00
Gcp Applied Technologies 0.03 117108 NEW 19.94 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 144505 +180.00% 9.54 10.78
Mobile TeleSystems OJSC (MBT) 0.02 160921 +10.00% 8.09 8.82
BHP Billiton (BBL) 0.02 53788 +414.00% 22.74 42.79
Petroleo Brasileiro SA (PBR.A) 0.02 254148 -12.00% 4.53 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 30061 NEW 34.26 38.45
Annaly Capital Management (NLY) 0.02 113259 +43.00% 11.36 10.36
Leucadia National (LUK) 0.02 87729 -21.00% 16.17 23.15
Total System Services (TSS) 0.02 31537 -49.00% 47.59 37.47
CSX Corporation (CSX) 0.02 56683 +8.00% 25.76 33.62
M&T; Bank Corporation (MTB) 0.02 11467 -88.00% 111.01 121.63
Waste Management (WM) 0.02 27245 +14.00% 59.02 53.00
ResMed (RMD) 0.02 18671 NEW 57.84 67.11
Consolidated Edison (ED) 0.02 15709 +27.00% 76.64 59.90
Carter's (CRI) 0.02 15338 +11.00% 105.36 88.77
Genuine Parts Company (GPC) 0.02 12549 +23.00% 99.37 92.26
Mattel (MAT) 0.02 43313 -12.00% 33.62 24.73
Paychex (PAYX) 0.02 17667 -11.00% 63.83 48.92
Polaris Industries (PII) 0.02 15712 -16.00% 98.46 148.18
Sealed Air (SEE) 0.02 29145 -26.00% 47.98 45.48
Molson Coors Brewing Company (TAP) 0.02 11739 NEW 96.18 73.49
Nordstrom (JWN) 0.02 21859 NEW 57.23 79.23
Tiffany & Co. (TIF) 0.02 14376 -3.00% 73.37 83.92
BE Aerospace (BEAV) 0.02 28891 +36.00% 46.10 61.12
Electronic Arts (ERTS) 0.02 18307 -35.00% 70.18 0.00
Timken Company (TKR) 0.02 47972 -2.00% 33.49 42.21
Comerica Incorporated (CMA) 0.02 33567 +2.00% 37.86 45.57
Newell Rubbermaid (NWL) 0.02 32071 +53.00% 44.35 37.57
Laboratory Corp. of America Holdings (LH) 0.02 12572 117.17 121.70
Helen Of Troy 0.02 11221 NEW 103.73 0.00
Cincinnati Financial Corporation (CINF) 0.02 18807 -9.00% 58.82 52.08
Xilinx (XLNX) 0.02 26577 -12.00% 47.45 39.72
Unum (UNM) 0.02 37549 -13.00% 30.91 33.01
Tetra Tech (TTEK) 0.02 37082 +5.00% 29.83 24.49
PAREXEL International Corporation (PRXL) 0.02 19377 +14.00% 62.75 65.50
Rockwell Collins (COL) 0.02 11454 NEW 92.19 91.43
Casey's General Stores (CASY) 0.02 14545 NEW 113.30 86.89
Goodyear Tire & Rubber Company (GT) 0.02 38349 -3.00% 32.99 25.04
NiSource (NI) 0.02 48710 +4.00% 23.57 41.22
Gartner (IT) 0.02 15492 NEW 89.34 80.12
Alcoa (AA) 0.02 157575 +16.00% 9.58 10.68
Baker Hughes Incorporated (BHI) 0.02 24478 43.84 59.73
Cemex SAB de CV (CX) 0.02 150369 +103.00% 7.28 9.12
Rio Tinto (RIO) 0.02 54881 +66.00% 28.27 42.40
Symantec Corporation (SYMC) 0.02 60666 -49.00% 18.40 23.79
Telefonica S.A. (TEF) 0.02 99076 +25.00% 11.13 14.04
CA (CA) 0.02 45309 +4.00% 30.81 31.38
Linear Technology Corporation (LLTC) 0.02 35206 +6.00% 44.57 46.86
VCA Antech (WOOF) 0.02 21184 +10.00% 57.69 52.20
Dillard's (DDS) 0.02 18705 -3.00% 84.93 130.44
Lazard Ltd-cl A shs a 0.02 35435 NEW 38.80 0.00
EMC Corporation (EMC) 0.02 55292 -22.00% 26.67 26.24
Jacobs Engineering (JEC) 0.02 27174 -3.00% 43.53 42.89
Dollar Tree (DLTR) 0.02 16502 -24.00% 78.43 80.00
D.R. Horton (DHI) 0.02 36078 -36.00% 30.24 25.87
Fastenal Company (FAST) 0.02 26251 +52.00% 48.99 40.46
Pioneer Natural Resources (PXD) 0.02 10316 NEW 140.75 153.87
Gra (GGG) 0.02 17501 +7.00% 83.94 72.96
POS (PKX) 0.02 22205 +10.00% 47.33 59.45
Carlisle Companies (CSL) 0.02 14196 +10.00% 99.49 91.27
Toro Company (TTC) 0.02 16623 +3.00% 86.15 66.03
Tesoro Corporation (TSO) 0.02 19558 +53.00% 86.00 86.12
Cablevision Systems Corporation (CVC) 0.02 35070 -15.00% 32.99 17.81
Endurance Specialty Hldgs Lt shs 0.02 20924 -42.00% 65.33 0.00
Entergy Corporation (ETR) 0.02 15834 +34.00% 79.26 75.05
CF Industries Holdings (CF) 0.02 32436 +8.00% 31.35 292.79
Jones Lang LaSalle Incorporated (JLL) 0.02 13312 NEW 117.32 155.46
Newpark Resources (NR) 0.02 351264 +48.00% 4.32 9.28
RPC (RES) 0.02 76636 NEW 14.18 12.53
Community Health Systems (CYH) 0.02 79944 -44.00% 18.52 49.70
Flextronics International Ltd Com Stk 0.02 91723 +9.00% 12.06 0.00
Oshkosh Corporation (OSK) 0.02 29394 40.86 46.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 243625 +341.00% 6.52 9.42
Cinemark Holdings (CNK) 0.02 31167 +30.00% 35.84 40.54
Dorman Products (DORM) 0.02 23091 +18.00% 54.44 46.45
EnPro Industries (NPO) 0.02 20799 +60.00% 57.70 66.00
Oge Energy 0.02 53642 28.63 0.00
Dr. Reddy's Laboratories (RDY) 0.02 24977 -18.00% 45.20 55.15
Trinity Industries (TRN) 0.02 67822 +28.00% 18.31 30.84
Textron (TXT) 0.02 44894 -7.00% 36.46 42.62
Akorn (AKRX) 0.02 48420 -40.00% 23.54 47.03
Alexion Pharmaceuticals (ALXN) 0.02 11001 -13.00% 139.26 179.76
BorgWarner (BWA) 0.02 34860 +45.00% 38.41 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.02 43027 -19.00% 36.58 46.73
Flowserve Corporation (FLS) 0.02 35664 +28.00% 44.41 57.90
Texas Roadhouse (TXRH) 0.02 35411 +6.00% 43.57 36.16
ImmunoGen (IMGN) 0.02 188207 +21.00% 8.52 7.55
Realty Income (O) 0.02 20054 +4.00% 62.53 49.45
St. Jude Medical (STJ) 0.02 19082 +21.00% 55.03 66.17
AMETEK (AME) 0.02 31073 -28.00% 50.11 51.35
Southern Copper Corporation (SCCO) 0.02 60540 -9.00% 27.72 28.06
Rbc Cad 0.02 24520 NEW 57.54 0.00
Carpenter Technology Corporation (CRS) 0.02 40025 -54.00% 34.26 38.02
iShares S&P; 500 Growth Index (IVW) 0.02 12962 +5.00% 115.88 113.07
iShares S&P; 500 Value Index (IVE) 0.02 12340 -17.00% 89.95 91.53
Kimco Realty Corporation (KIM) 0.02 42338 +153.00% 28.77 25.62
Consumer Staples Select Sect. SPDR (XLP) 0.02 26797 NEW 53.07 48.00
Xl Group Plc shs 0.02 29552 -9.00% 37.01 0.00
Hldgs 0.02 18875 -16.00% 59.87 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 11082 113.34 115.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 18441 85.03 84.58
Ipath Dow Jones-aig Commodity 0.02 62660 -84.00% 21.50 0.00
iShares MSCI EAFE Growth Index (EFG) 0.02 20154 65.79 68.09
Market Vectors Short Municipal Index ETF (SMB) 0.02 68492 -87.00% 17.62 17.52
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.02 18190 -81.00% 56.84 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 44561 -74.00% 34.48 54.17
Ascena Retail (ASNA) 0.02 132117 +50.00% 11.06 13.55
Level 3 Communications 0.02 25167 52.85 0.00
Epam Systems 0.02 18801 +21.00% 74.68 0.00
stock 0.02 22227 +22.00% 48.95 0.00
Grifols S A Sponsored Adr R 0.02 80859 +92.00% 15.49 0.00
Berry Plastics 0.02 40012 NEW 36.14 0.00
Twenty-first Century Fox 0.02 56638 +31.00% 27.88 0.00
News Corp Class B cos 0.02 114421 -37.00% 13.25 0.00
Fox News 0.02 55039 +8.00% 28.20 0.00
Orange Sa 0.02 69784 -14.00% 17.38 0.00
Murphy Usa 0.02 18836 +28.00% 61.42 0.00
Wisdom Tree Tr uk hedg 0.02 49513 -81.00% 23.13 0.00
Ringcentral 0.02 94346 -58.00% 15.74 0.00
Autohome Inc- 0.02 55359 +138.00% 27.94 0.00
Endo International 0.02 41444 -44.00% 28.15 0.00
Voya Financial 0.02 41122 +27.00% 29.77 0.00
Now 0.02 93270 +13.00% 17.72 0.00
Mobileye N.v. 0.02 28353 +34.00% 37.28 0.00
Crown Castle Intl 0.02 12551 +12.00% 86.53 0.00
Liberty Broadband Cl C 0.02 18336 -16.00% 57.97 0.00
Iron Mountain 0.02 36601 +33.00% 33.91 0.00
Baxalta Incorporated 0.02 29246 +6.00% 40.40 0.00
Hewlett Packard Enterprise 0.02 73372 +31.00% 17.75 0.00
Tailored Brands 0.02 65796 NEW 17.90 0.00
* America Movil Sab De Cv spon adr l shs 0.01 32253 +65.00% 26.32 0.00
* Barrick Gold 0.01 35385 NEW 13.59 0.00
Banco Santander (BSBR) 0.01 98877 4.65 4.35
Portland General Electric Company (POR) 0.01 22001 +52.00% 39.50 34.78
Aercap Holdings Nv Ord Cmn 0.01 13938 +35.00% 38.74 0.00
Principal Financial (PFG) 0.01 11795 NEW 39.42 49.56
People's United Financial (PBCT) 0.01 41168 +14.00% 15.93 14.88
Cabot Oil & Gas Corporation (COG) 0.01 33952 +56.00% 22.71 27.30
Tractor Supply Company (TSCO) 0.01 10957 90.44 85.18
AGL Resources (AGL) 0.01 14187 65.17 0.00
Great Plains Energy Incorporated (GXP) 0.01 15238 +4.00% 32.22 25.78
AES Corporation (AES) 0.01 61454 -9.00% 11.80 12.14
Ameren Corporation (AEE) 0.01 15114 +20.00% 50.09 41.21
Brookfield Asset Management (BAM.A) 0.01 16279 -17.00% 34.77 0.00
FirstEnergy (FE) 0.01 15257 +48.00% 35.98 34.23
American Eagle Outfitters (AEO) 0.01 20447 16.68 16.91
Blackbaud (BLKB) 0.01 14298 62.88 44.22
Diebold Incorporated (DBD) 0.01 18647 NEW 28.89 34.00
R.R. Donnelley & Sons Company (RRD) 0.01 25794 +88.00% 16.40 19.42
Ritchie Bros. Auctioneers In 0.01 13179 +23.00% 27.09 0.00
Trimble Navigation (TRMB) 0.01 26987 +3.00% 24.79 25.75
Waste Connections (WCN) 0.01 15406 +25.00% 64.59 47.19
Boston Scientific Corporation (BSX) 0.01 46378 +6.00% 18.80 16.49
Verisign (VRSN) 0.01 10634 -9.00% 88.58 62.91
Apartment Investment and Management (AIV) 0.01 17489 +11.00% 41.80 37.57
Las Vegas Sands (LVS) 0.01 11156 -72.00% 51.72 52.42
TECO Energy (TE) 0.01 15577 +4.00% 27.54 18.71
Masco Corporation (MAS) 0.01 25136 +2.00% 31.47 25.99
Eastman Chemical Company (EMN) 0.01 11319 -42.00% 72.15 71.40
Interpublic Group of Companies (IPG) 0.01 17173 -66.00% 22.94 21.34
Haemonetics Corporation (HAE) 0.01 10338 NEW 35.02 43.56
Cadence Design Systems (CDNS) 0.01 20684 +2.00% 23.59 17.85
Forward Air Corporation (FWRD) 0.01 14401 +14.00% 45.34 53.02
Callaway Golf Company (ELY) 0.01 41950 +11.00% 9.13 8.55
Mentor Graphics Corporation (MENT) 0.01 25699 NEW 20.31 23.14
AEGON N.V. (AEG) 0.01 180194 -40.00% 5.40 7.81
Macy's (M) 0.01 25971 +39.00% 32.26 62.37
Xerox Corporation (XRX) 0.01 53767 -26.00% 11.16 12.92
Agilent Technologies Inc C ommon 0.01 12602 +13.00% 39.83 0.00
Torchmark Corporation (TMK) 0.01 11180 55.56 53.48
Shinhan Financial (SHG) 0.01 21452 +11.00% 35.19 36.82
Williams Companies (WMB) 0.01 24813 +146.00% 16.08 46.41
Barclays (BCS) 0.01 86475 -64.00% 8.62 15.15
Regal Entertainment (RGC) 0.01 40835 +55.00% 21.13 22.28
II-VI (IIVI) 0.01 40305 +5.00% 21.71 17.53
Janus Capital (JNS) 0.01 33191 +51.00% 14.64 15.98
Dover Corporation (DOV) 0.01 12232 64.27 70.44
New York Community Ban (NYB) 0.01 46293 +29.00% 15.90 0.00
Methanex 0.01 14319 +43.00% 32.13 0.00
Aptar (ATR) 0.01 10463 -21.00% 78.37 63.62
Marathon Oil Corporation (MRO) 0.01 77223 -3.00% 11.14 26.02
Umpqua Holdings Corporation (UMPQ) 0.01 32436 +10.00% 15.85 16.43
Sinclair Broadcast (SBGI) 0.01 17420 NEW 30.77 26.27
Yahoo! (YHOO) 0.01 15092 +7.00% 36.84 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 25427 -38.00% 13.29 17.26
Amdocs Ltd ord 0.01 15792 +34.00% 60.41 0.00
Juniper Networks (JNPR) 0.01 37109 +54.00% 25.52 23.46
American Capital (ACAS) 0.01 46961 +5.00% 15.25 14.80
Celanese Corporation (CE) 0.01 10218 65.47 56.85
Owens-Illinois (OI) 0.01 31581 +35.00% 15.96 23.29
Rogers Communications -cl B 0.01 21988 +38.00% 40.02 0.00
Telecom Italia S.p.A. (TI) 0.01 75395 -8.00% 10.80 11.75
Assured Guaranty 0.01 27211 +5.00% 25.28 0.00
Air Methods Corporation (AIRM) 0.01 10884 +5.00% 36.20 50.09
Align Technology (ALGN) 0.01 10517 NEW 72.64 57.05
Benchmark Electronics (BHE) 0.01 19079 +8.00% 23.06 23.00
Cheesecake Factory Incorporated (CAKE) 0.01 12019 +14.00% 53.08 47.59
Chico's FAS (CHS) 0.01 51760 +32.00% 13.27 17.91
Daktronics (DAKT) 0.01 45855 +49.00% 7.89 9.99
NTT DoCoMo (DCM) 0.01 38611 22.75 18.09
G-III Apparel (GIII) 0.01 20261 NEW 48.91 101.98
Banco Itau Holding Financeira S.A. (ITUB) 0.01 53963 -21.00% 8.59 10.68
Landauer (LDR) 0.01 11874 +10.00% 33.10 33.34
Manhattan Associates (MANH) 0.01 12115 +19.00% 56.87 48.43
Steven Madden (SHOO) 0.01 12603 NEW 37.05 36.28
Semtech Corporation (SMTC) 0.01 27177 +9.00% 22.00 27.13
Sun Hydraulics Corporation (SNHY) 0.01 13580 -2.00% 33.21 37.56
Banco Santander, S.A. (STD) 0.01 192115 +24.00% 4.36 0.00
CRH (CRH) 0.01 33202 28.19 26.00
Hexcel Corporation (HXL) 0.01 10889 -6.00% 43.71 47.72
ING Groep N.V. (ING) 0.01 51291 11.93 14.08
Agni 0.01 11729 NEW 36.12 0.00
Bk Nova Cad 0.01 12898 +17.00% 48.84 0.00
BT (BT) 0.01 27730 -3.00% 32.06 66.91
Cambrex Corporation (CBM) 0.01 21941 NEW 43.98 33.91
Corrections Corporation of America (CXW) 0.01 28450 +150.00% 26.32 38.55
Fresenius Medical Care AG & Co. (FMS) 0.01 22301 +52.00% 44.06 40.45
H.B. Fuller Company (FUL) 0.01 17271 +16.00% 42.43 42.13
Hancock Holding Company (HBHC) 0.01 19852 +60.00% 22.97 29.87
Smith & Nephew (SNN) 0.01 12270 NEW 33.33 33.34
Sasol (SSL) 0.01 32410 +32.00% 29.52 32.61
United Natural Foods (UNFI) 0.01 16071 NEW 40.32 73.98
Cameron International Corporation (CAM) 0.01 13358 -17.00% 67.08 44.71
Teradyne (TER) 0.01 22554 21.56 18.89
HCP (HCP) 0.01 16924 -44.00% 32.56 40.24
EQT Corporation (EQT) 0.01 10291 NEW 67.24 75.80
Masimo Corporation (MASI) 0.01 11027 NEW 41.81 30.39
Generac Holdings (GNRC) 0.01 13490 +11.00% 37.21 48.90
Douglas Dynamics (PLOW) 0.01 16525 +11.00% 22.93 23.08
Fortinet (FTNT) 0.01 15764 +54.00% 30.64 33.20
SPDR S&P; Dividend (SDY) 0.01 10113 NEW 79.90 76.89
Allied World Assurance 0.01 14754 +26.00% 34.97 0.00
Coca-cola Enterprises 0.01 13654 -3.00% 50.75 0.00
Embraer S A 0.01 25723 -23.00% 26.36 0.00
General Growth Properties 0.01 16199 NEW 29.75 0.00
First Republic Bank/san F 0.01 13153 +28.00% 62.50 0.00
iShares MSCI Canada Index (EWC) 0.01 20393 NEW 23.73 26.66
Mistras (MG) 0.01 19040 -13.00% 24.79 17.57
Sun Communities (SUI) 0.01 11987 NEW 71.58 66.79
PowerShares Intl. Dividend Achiev. (PID) 0.01 45740 +72.00% 13.86 17.33
Market Vectors-Inter. Muni. Index (ITM) 0.01 21272 -88.00% 24.21 23.47
SPDR Dow Jones Global Real Estate (RWO) 0.01 14733 +4.00% 48.94 47.87
Telus Ord 0.01 12870 NEW 32.56 0.00
Kinder Morgan 0.01 27560 -7.00% 18.02 0.00
Bankunited 0.01 10176 NEW 34.39 0.00
Mosaic 0.01 24502 -5.00% 30.30 0.00
Tim Participacoes Sa-adr spon 0.01 36390 NEW 11.05 0.00
Telefonica Brasil Sa 0.01 75113 +24.00% 12.49 0.00
Xylem 0.01 17552 +3.00% 40.91 0.00
Db-x Msci Eafe Currency-hedged 0.01 21497 -67.00% 25.54 0.00
Retail Properties Of America 0.01 62907 NEW 15.85 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 62149 -14.00% 12.87 0.00
Servicenow 0.01 14129 +10.00% 61.15 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 58729 -80.00% 16.99 0.00
Starz - Liberty Capital stock 0.01 34637 -12.00% 26.33 0.00
L Brands 0.01 10345 -17.00% 87.77 0.00
Artisan Partners 0.01 19180 -13.00% 30.87 0.00
Cst Brands 0.01 13023 +16.00% 38.32 0.00
Liberty Global Inc C 0.01 17248 -7.00% 37.57 0.00
Liberty Global Inc Com Ser A 0.01 19404 +49.00% 38.54 0.00
Noble Corp Plc equity 0.01 44817 +31.00% 10.35 0.00
American Airls 0.01 18022 -22.00% 41.01 0.00
Brixmor Prty 0.01 15816 -88.00% 25.81 0.00
Sp Plus 0.01 20603 +10.00% 24.07 0.00
Aramark Hldgs 0.01 20412 NEW 33.12 0.00
Dbx Trackers db xtr msci eur 0.01 19880 +15.00% 24.65 0.00
Marine Harvest Asa Spons 0.01 32347 -59.00% 15.32 0.00
Ally Financial 0.01 38152 +28.00% 18.71 0.00
Fnf 0.01 27439 +10.00% 33.90 0.00
Pra 0.01 15922 +14.00% 29.39 0.00
Qorvo 0.01 17273 -22.00% 50.43 0.00
Dhi 0.01 71393 -3.00% 8.07 0.00
Tegna Inc Com stock 0.01 22095 -35.00% 23.44 0.00
Columbia Pipeline 0.01 13537 NEW 25.12 0.00
Hp 0.01 49151 -41.00% 12.33 0.00
Starwood Property Trust (STWD) 0.00 12744 NEW 18.91 23.57
Signature Bank (SBNY) 0.00 56833 0.00 124.56
Monsanto Company (MON) 0.00 55832 0.00 117.22
Shaw Communications Inc cl b conv 0.00 15428 +32.00% 19.32 0.00
Harsco Corporation (HSC) 0.00 40372 +23.00% 5.44 15.76
Heartland Express (HTLD) 0.00 14968 NEW 18.57 24.25
Best Buy (BBY) 0.00 10085 -21.00% 32.42 40.39
Nokia Corporation (NOK) 0.00 34761 -80.00% 5.90 7.66
Pier 1 Imports (PIR) 0.00 34046 NEW 7.02 12.41
KT Corporation (KT) 0.00 22620 NEW 13.44 13.01
TrueBlue (TBI) 0.00 12480 +11.00% 26.12 22.67
Frontier Communications (FTR) 0.00 52833 -2.00% 5.58 7.40
TCF Financial Corporation (TCB) 0.00 17566 +12.00% 12.24 15.56
Kennametal (KMT) 0.00 11451 -12.00% 22.51 32.91
Calpine Corporation (CPN) 0.00 21075 -5.00% 15.18 20.82
Atmel Corporation (ATML) 0.00 27830 +9.00% 8.12 8.60
Quanta Services (PWR) 0.00 13100 -61.00% 22.60 28.12
CONSOL Energy (CNX) 0.00 29637 11.29 27.80
Zions Bancorporation (ZION) 0.00 13776 +5.00% 24.25 26.82
Huntsman Corporation (HUN) 0.00 17402 NEW 13.27 21.77
iShares MSCI Japan Index (EWJ) 0.00 22292 -63.00% 11.39 12.17
TTM Technologies (TTMI) 0.00 31823 NEW 6.66 8.75
Boardwalk Pipeline Partners (BWP) 0.00 21621 +15.00% 14.75 16.18
Finish Line (FINL) 0.00 11177 NEW 21.14 24.26
Calgon Carbon Corporation (CCC) 0.00 18389 -33.00% 14.03 20.35
Glacier Ban (GBCI) 0.00 10149 -13.00% 25.42 24.79
Allegheny Technologies Incorporated (ATI) 0.00 12509 -40.00% 16.31 31.49
iShares Gold Trust (IAU) 0.00 26852 -55.00% 11.88 11.14
iShares Silver Trust (SLV) 0.00 17664 NEW 14.66 14.70
Tortoise Energy Infrastructure (TYG) 0.00 11356 -57.00% 24.57 43.19
Manning & Napier Inc cl a 0.00 32350 NEW 8.07 0.00
Blackstone Mtg Tr 0.00 10782 -3.00% 26.90 0.00
Sirius Xm Holdings 0.00 68182 +15.00% 3.95 0.00
Navient Corporation equity 0.00 27609 -6.00% 11.95 0.00
Rayonier Advanced Matls 0.00 24435 +4.00% 9.49 0.00
Horizon Global Corporation 0.00 21534 12.58 0.00
Chemours 0.00 188240 -32.00% 0.00 0.00

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