Natixis Asset Management Advisors
Latest statistics and disclosures from NGAM ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, Facebook Inc cl a, CSCO, V, NVS. These five stock positions account for 7.27% of NGAM ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: ISHARES TR MSCI Small Cap msci small cap (+$44.28M), VBK (+$43.62M), FDS (+$23.27M), VB (+$19.95M), Charter Communications Inc New Cl A cl a (+$18.07M), BIV (+$17.26M), NVS (+$15.39M), Facebook Inc cl a (+$12.38M), DG (+$11.02M), SLB (+$10.47M).
- Started 75 new stock positions in Easterly Government Properti reit, Fortive, Norwegian Cruise Line Hldgs shs, ONB, Michael Kors Holdings Ltd shs, Liberty Media Corp Delaware Com C Siriusxm, FII, EFII, Outfront Media, Premier.
- Reduced shares in these 10 stocks: EFV (-$64.23M), EFA (-$12.36M), JAH (-$12.32M), IWN (-$12.24M), ACWI (-$11.41M), , LOW (-$9.52M), IWD (-$8.79M), VUG (-$8.39M), HSY (-$8.39M).
- Sold out of its positions in Adt, AGL, Agni, ATI, American Airls, ATML, AN, BSBR, CIB, Ipath Dow Jones-aig Commodity.
- As of June 30, 2016, NGAM ADVISORS has $7.25B in assets under management (AUM). Assets under management grew from a total value of $6.74B to $7.25B.
- Independent of market fluctuations, NGAM ADVISORS was a net buyer by $457.20M worth of stocks in the most recent quarter.
NGAM ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 1.98 | 1.70M +5.00% | 84.30 | 82.52 |
| Facebook Inc cl a | 1.86 | 808939 +10.00% | 166.67 | 0.00 |
| Cisco Systems (CSCO) | 1.18 | 2.98M +8.00% | 28.70 | 28.51 |
| Visa (V) | 1.16 | 1.13M +7.00% | 74.16 | 266.74 |
| Novartis AG (NVS) | 1.10 | 963143 +24.00% | 82.47 | 96.03 |
| Microsoft Corporation (MSFT) | 1.09 | 1.54M -5.00% | 51.18 | 42.00 |
| JPMorgan Chase & Co. (JPM) | 1.09 | 1.27M | 62.15 | 60.16 |
| QUALCOMM (QCOM) | 0.99 | 1.34M +7.00% | 53.57 | 71.27 |
| Johnson & Johnson (JNJ) | 0.97 | 580949 +15.00% | 121.35 | 98.55 |
| Oracle Corporation (ORCL) | 0.90 | 1.60M +9.00% | 40.95 | 41.62 |
| Alphabet Inc Class C cs | 0.88 | 91775 +13.00% | 692.15 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.86 | 298104 -8.00% | 209.48 | 205.25 |
| Schlumberger (SLB) | 0.84 | 769739 +20.00% | 79.06 | 81.67 |
| Amazon (AMZN) | 0.81 | 117417 +6.00% | 500.00 | 372.62 |
| Alphabet Inc Class A cs | 0.81 | 88283 +6.00% | 666.67 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.80 | 726260 +13.00% | 79.53 | 0.00 |
| UnitedHealth (UNH) | 0.77 | 396685 +7.00% | 141.28 | 113.33 |
| Monster Beverage Corp Com stock | 0.77 | 349378 +7.00% | 160.71 | 0.00 |
| General Electric Company (GE) | 0.75 | 1.74M -5.00% | 31.48 | 25.35 |
| Procter & Gamble Company (PG) | 0.75 | 643800 +7.00% | 84.67 | 81.31 |
| Apple (AAPL) | 0.73 | 550514 +8.00% | 95.57 | 123.28 |
| Honeywell International (HON) | 0.72 | 451507 +13.00% | 116.36 | 100.92 |
| Merck & Co (MRK) | 0.72 | 910121 +6.00% | 57.58 | 56.20 |
| Coca-Cola Company (KO) | 0.69 | 1.10M +7.00% | 45.33 | 40.22 |
| Wells Fargo & Company (WFC) | 0.68 | 1.03M | 47.35 | 53.90 |
| Accenture | 0.68 | 433973 | 113.23 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.67 | 902947 +2.00% | 53.78 | 46.07 |
| ISHARES TR MSCI Small Cap msci small cap | 0.64 | 968187 +1808.00% | 48.26 | 0.00 |
| Comcast Corporation (CMCSA) | 0.63 | 702862 +3.00% | 65.19 | 58.60 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.60 | 352060 NEW | 123.90 | 130.10 |
| United Parcel Service (UPS) | 0.59 | 398729 +9.00% | 107.72 | 99.32 |
| iShares MSCI EAFE Value Index (EFV) | 0.55 | 934406 -61.00% | 42.94 | 52.00 |
| Berkshire Hathaway (BRK.B) | 0.53 | 264414 +28.00% | 144.75 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.53 | 232162 +5.00% | 166.67 | 84.57 |
| SEI Investments Company (SEIC) | 0.51 | 767137 +4.00% | 48.11 | 42.55 |
| ARM Holdings (ARMH) | 0.50 | 802607 +39.00% | 45.53 | 52.66 |
| Unilever (UL) | 0.49 | 746964 +9.00% | 47.92 | 42.20 |
| Autodesk (ADSK) | 0.48 | 636545 +5.00% | 54.14 | 60.20 |
| Expeditors International of Washington (EXPD) | 0.47 | 698890 +6.00% | 49.04 | 47.74 |
| Pfizer (PFE) | 0.47 | 978915 +4.00% | 35.18 | 33.78 |
| Medtronic | 0.47 | 394776 +9.00% | 86.77 | 0.00 |
| Walgreen Boots Alliance | 0.46 | 396995 +46.00% | 83.27 | 0.00 |
| British American Tobac (BTI) | 0.44 | 244413 | 129.62 | 108.89 |
| Amgen (AMGN) | 0.43 | 203877 +14.00% | 152.08 | 153.92 |
| iShares MSCI EAFE Index Fund (EFA) | 0.42 | 549389 -28.00% | 55.82 | 62.56 |
| Cerner Corporation (CERN) | 0.41 | 509427 +29.00% | 58.60 | 69.83 |
| LKQ Corporation (LKQX) | 0.41 | 933259 +38.00% | 31.70 | 0.00 |
| Verizon Communications (VZ) | 0.41 | 531087 +11.00% | 55.88 | 48.01 |
| Philip Morris International (PM) | 0.41 | 292270 +6.00% | 101.68 | 77.69 |
| Simon Property (SPG) | 0.41 | 136520 +5.00% | 216.90 | 179.63 |
| Varian Medical Systems (VAR) | 0.39 | 342437 +15.00% | 82.23 | 93.09 |
| Yum! Brands (YUM) | 0.38 | 329739 +8.00% | 82.92 | 77.05 |
| Target Corporation (TGT) | 0.38 | 390078 +5.00% | 69.80 | 77.89 |
| Vanguard Short-Term Bond ETF (BSV) | 0.36 | 322794 -6.00% | 81.06 | 80.04 |
| iShares Russell 1000 Value Index (IWD) | 0.35 | 247989 -25.00% | 103.23 | 101.93 |
| Citi | 0.35 | 606454 +6.00% | 42.40 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.34 | 945263 +12.00% | 26.24 | 23.50 |
| Travelers Companies (TRV) | 0.34 | 208728 | 118.93 | 105.54 |
| American Express Company (AXP) | 0.33 | 389493 +11.00% | 60.79 | 79.39 |
| Intel Corporation (INTC) | 0.33 | 740071 | 32.78 | 32.76 |
| Vanguard Europe Pacific ETF (VEA) | 0.33 | 671178 -14.00% | 35.38 | 39.04 |
| Hasbro (HAS) | 0.32 | 274021 +25.00% | 83.99 | 61.01 |
| Home Depot (HD) | 0.32 | 183280 +3.00% | 127.69 | 113.11 |
| Thermo Fisher Scientific (TMO) | 0.32 | 155694 | 147.75 | 127.98 |
| Sanofi-Aventis SA (SNY) | 0.32 | 554000 +9.00% | 41.85 | 47.19 |
| FactSet Research Systems (FDS) | 0.32 | 144135 NEW | 161.42 | 150.33 |
| priceline.com Incorporated (PCLN) | 0.32 | 23507 | 1000.00 | 1190.00 |
| Vanguard Star Fd Intl Stk Idxf | 0.32 | 524976 | 44.48 | 0.00 |
| FedEx Corporation (FDX) | 0.31 | 147669 +41.00% | 151.79 | 170.82 |
| CVS Caremark Corporation (CVS) | 0.31 | 233294 | 95.70 | 101.90 |
| Anthem | 0.31 | 169329 +8.00% | 131.34 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 0.30 | 187976 +1111.00% | 115.68 | 118.34 |
| Ambev Sa- | 0.30 | 3.65M +40.00% | 5.91 | 0.00 |
| Goldman Sachs (GS) | 0.29 | 140243 | 148.59 | 184.67 |
| United Technologies Corporation (UTX) | 0.29 | 203309 +4.00% | 102.56 | 118.52 |
| Dycom Industries (DY) | 0.29 | 232183 +58.00% | 89.76 | 43.91 |
| HCA HOLDINGS | 0.29 | 272823 +15.00% | 77.00 | 0.00 |
| Automatic Data Processing (ADP) | 0.28 | 218808 +4.00% | 91.87 | 85.00 |
| Aon | 0.28 | 182800 +37.00% | 109.24 | 0.00 |
| Broad | 0.28 | 133189 +10.00% | 155.11 | 0.00 |
| GlaxoSmithKline (GSK) | 0.27 | 457147 +12.00% | 43.33 | 45.62 |
| Texas Instruments Incorporated (TXN) | 0.27 | 312317 +17.00% | 62.64 | 57.48 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.27 | 223589 +709.00% | 88.07 | 84.98 |
| Dollar General (DG) | 0.27 | 211692 +124.00% | 93.87 | 71.52 |
| Chubb | 0.27 | 149671 +15.00% | 130.75 | 0.00 |
| Pepsi (PEP) | 0.26 | 176814 +7.00% | 105.95 | 93.96 |
| Abbvie | 0.26 | 306749 -7.00% | 61.88 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.25 | 318110 +14.00% | 57.25 | 60.57 |
| PPG Industries (PPG) | 0.25 | 175547 +5.00% | 104.15 | 225.60 |
| SYSCO Corporation (SYY) | 0.25 | 356743 +27.00% | 50.74 | 38.41 |
| TOTAL S.A. (TOT) | 0.25 | 373596 +15.00% | 48.08 | 48.03 |
| Illinois Tool Works (ITW) | 0.25 | 172584 +4.00% | 104.16 | 96.27 |
| Vwr Corp cash securities | 0.25 | 639429 | 28.90 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.25 | 79011 NEW | 228.65 | 0.00 |
| Chevron Corporation (CVX) | 0.24 | 168790 +6.00% | 104.90 | 102.86 |
| Public Storage (PSA) | 0.24 | 68127 +2.00% | 255.59 | 186.59 |
| Allergan | 0.24 | 76829 +16.00% | 231.13 | 0.00 |
| Welltower Inc Com reit | 0.24 | 226697 +8.00% | 76.17 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.23 | 262284 -4.00% | 64.67 | 49.41 |
| Occidental Petroleum Corporation (OXY) | 0.23 | 223388 +11.00% | 75.60 | 74.23 |
| Celgene Corporation (CELG) | 0.23 | 166196 +3.00% | 98.63 | 118.26 |
| Vodafone Group New Adr F | 0.23 | 551114 +23.00% | 30.89 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.22 | 72244 | 222.44 | 158.85 |
| Equity Residential (EQR) | 0.22 | 235395 +11.00% | 68.88 | 75.86 |
| Royal Dutch Shell (RDS.A) | 0.22 | 293676 +13.00% | 55.56 | 0.00 |
| Unilever N.V. (UN) | 0.22 | 345166 +14.00% | 46.94 | 42.05 |
| MetLife (MET) | 0.22 | 394329 +18.00% | 39.80 | 50.75 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.22 | 365276 -2.00% | 42.85 | 47.62 |
| Kraft Heinz | 0.22 | 178732 +5.00% | 88.55 | 0.00 |
| Fidelity National Information Services (FIS) | 0.21 | 209930 -16.00% | 73.68 | 65.10 |
| McDonald's Corporation (MCD) | 0.21 | 124105 +10.00% | 120.34 | 96.21 |
| Walt Disney Company (DIS) | 0.21 | 156341 +6.00% | 97.82 | 103.60 |
| Bristol Myers Squibb (BMY) | 0.21 | 203162 +60.00% | 73.55 | 66.08 |
| First American Financial (FAF) | 0.21 | 370586 | 40.22 | 33.39 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.21 | 506829 +8.00% | 29.64 | 28.70 |
| Eaton | 0.21 | 250708 +61.00% | 59.73 | 0.00 |
| Paypal Holdings | 0.21 | 392442 -28.00% | 38.46 | 0.00 |
| BlackRock (BLK) | 0.20 | 43355 | 342.55 | 357.74 |
| AT&T; (T) | 0.20 | 342178 +11.00% | 43.18 | 32.70 |
| TJX Companies (TJX) | 0.20 | 187046 +54.00% | 77.23 | 67.66 |
| AvalonBay Communities (AVB) | 0.20 | 79273 +8.00% | 180.39 | 167.28 |
| Mednax (MD) | 0.20 | 197445 +78.00% | 72.43 | 70.95 |
| American International (AIG) | 0.20 | 268501 -21.00% | 52.87 | 54.59 |
| Prologis | 0.20 | 292665 | 49.04 | 0.00 |
| Packaging Corporation of America (PKG) | 0.19 | 206278 +35.00% | 66.92 | 77.86 |
| U.S. Ban (USB) | 0.19 | 337251 +19.00% | 40.33 | 43.76 |
| Diageo (DEO) | 0.19 | 125073 +3.00% | 112.90 | 110.91 |
| Gilead Sciences (GILD) | 0.19 | 169428 +9.00% | 83.42 | 99.53 |
| Ventas (VTR) | 0.19 | 187743 +8.00% | 72.82 | 69.27 |
| Reliance Steel & Aluminum (RS) | 0.19 | 181186 -9.00% | 76.89 | 55.64 |
| Mobile Mini (MINI) | 0.19 | 391991 +61.00% | 34.64 | 40.16 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.19 | 170670 +12.00% | 79.55 | 0.00 |
| Boston Properties (BXP) | 0.19 | 104935 +5.00% | 131.90 | 135.21 |
| KAR Auction Services (KAR) | 0.19 | 336222 | 41.74 | 36.58 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.19 | 118868 | 116.67 | 111.97 |
| Express Scripts Holding | 0.19 | 178245 -24.00% | 75.86 | 0.00 |
| Ubs Group Ag | 0.19 | 1.08M +62.00% | 12.96 | 0.00 |
| BP (BP) | 0.18 | 367515 +81.00% | 35.52 | 38.44 |
| Broadridge Financial Solutions (BR) | 0.18 | 196431 -28.00% | 65.20 | 51.66 |
| Clean Harbors (CLH) | 0.18 | 244879 +39.00% | 52.11 | 54.84 |
| 3M Company (MMM) | 0.18 | 75485 +12.00% | 175.12 | 162.72 |
| Core Laboratories N.V. (CLB) | 0.18 | 103877 +10.00% | 123.89 | 105.11 |
| AstraZeneca (AZN) | 0.18 | 440868 +72.00% | 30.19 | 64.92 |
| Altria (MO) | 0.18 | 190330 | 69.02 | 52.47 |
| Prosperity Bancshares (PRSP) | 0.18 | 250122 | 50.99 | 0.00 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.18 | 843390 -4.00% | 15.52 | 19.89 |
| MasterCard Incorporated (MA) | 0.17 | 75866 -12.00% | 166.67 | 87.52 |
| J.B. Hunt Transport Services (JBHT) | 0.17 | 153450 +4.00% | 80.94 | 85.39 |
| Bce | 0.17 | 267843 +6.00% | 47.31 | 0.00 |
| Thor Industries (THO) | 0.17 | 189629 +47.00% | 64.74 | 60.64 |
| Mead Johnson Nutrition (MJN) | 0.17 | 132485 +14.00% | 90.75 | 98.45 |
| AmSurg (AMSG) | 0.17 | 162093 +6.00% | 77.54 | 60.82 |
| Vanguard Value ETF (VTV) | 0.17 | 146525 -30.00% | 85.28 | 82.99 |
| General Motors Company (GM) | 0.17 | 441604 +3.00% | 28.30 | 37.89 |
| Biogen Idec (BIIB) | 0.16 | 48153 +7.00% | 241.81 | 415.20 |
| Danaher Corporation (DHR) | 0.16 | 147527 -5.00% | 76.54 | 84.59 |
| Starbucks Corporation (SBUX) | 0.16 | 198597 +7.00% | 57.12 | 92.23 |
| Anheuser-Busch InBev NV (BUD) | 0.16 | 89557 -26.00% | 131.66 | 120.72 |
| General Dynamics Corporation (GD) | 0.16 | 82064 +34.00% | 139.24 | 133.60 |
| Amphenol Corporation (APH) | 0.16 | 196233 | 57.33 | 57.35 |
| Nippon Telegraph & Telephone (NTT) | 0.16 | 243663 | 47.03 | 29.97 |
| Te Connectivity Ltd for | 0.16 | 199741 +8.00% | 57.11 | 0.00 |
| Mondelez Int | 0.16 | 247929 +3.00% | 45.51 | 0.00 |
| Time Warner (TWX) | 0.15 | 152357 +25.00% | 73.53 | 83.25 |
| Bank of America Corporation (BAC) | 0.15 | 801632 +17.00% | 13.27 | 15.95 |
| Discover Financial Services (DFS) | 0.15 | 209737 +37.00% | 53.55 | 58.01 |
| Abbott Laboratories (ABT) | 0.15 | 269755 -26.00% | 39.30 | 46.40 |
| Adobe Systems Incorporated (ADBE) | 0.15 | 114644 -7.00% | 95.79 | 76.64 |
| CACI International (CACI) | 0.15 | 120973 +9.00% | 90.41 | 85.86 |
| Newell Rubbermaid (NWL) | 0.15 | 220601 +587.00% | 48.58 | 37.57 |
| Analog Devices (ADI) | 0.15 | 193328 +5.00% | 56.64 | 57.76 |
| Stericycle (SRCL) | 0.15 | 104042 | 104.12 | 135.67 |
| ABB (ABB) | 0.15 | 559697 -11.00% | 19.82 | 20.21 |
| Centene Corporation (CNC) | 0.15 | 149038 +298.00% | 71.37 | 63.33 |
| Vanguard REIT ETF (VNQ) | 0.15 | 120228 | 88.67 | 80.84 |
| Vanguard Malvern Fds strm infproidx | 0.15 | 215695 +4.00% | 49.48 | 0.00 |
| Renaissance Re Holdings Ltd Cmn | 0.14 | 87671 | 117.45 | 0.00 |
| PNC Financial Services (PNC) | 0.14 | 126323 +20.00% | 81.32 | 93.21 |
| Host Hotels & Resorts (HST) | 0.14 | 639266 +48.00% | 16.21 | 20.25 |
| Sonoco Products Company (SON) | 0.14 | 200127 +12.00% | 49.72 | 44.25 |
| Anadarko Petroleum Corporation (APC) | 0.14 | 192047 -20.00% | 53.25 | 79.89 |
| HONDA MOTOR (HMC) | 0.14 | 398170 +12.00% | 25.33 | 33.26 |
| Verisk Analytics (VRSK) | 0.14 | 154010 -4.00% | 66.67 | 69.61 |
| iShares S&P; 500 Growth Index (IVW) | 0.14 | 86699 +568.00% | 116.58 | 113.07 |
| Vanguard Growth ETF (VUG) | 0.14 | 96793 -44.00% | 107.20 | 106.62 |
| SPECTRUM BRANDS Hldgs | 0.14 | 87082 -10.00% | 119.31 | 0.00 |
| Intercontinentalexchange | 0.14 | 40465 +23.00% | 255.95 | 0.00 |
| Reinsurance Group of America (RGA) | 0.13 | 100289 -2.00% | 97.00 | 90.47 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.13 | 233792 +32.00% | 41.08 | 0.00 |
| Caterpillar (CAT) | 0.13 | 123242 -4.00% | 75.79 | 79.57 |
| Costco Wholesale Corporation (COST) | 0.13 | 61064 +29.00% | 157.03 | 148.30 |
| CBS Corporation (CBS) | 0.13 | 173472 +23.00% | 54.44 | 59.57 |
| Brown & Brown (BRO) | 0.13 | 246479 +7.00% | 37.47 | 31.80 |
| Union Pacific Corporation (UNP) | 0.13 | 109221 +6.00% | 87.25 | 114.86 |
| Akamai Technologies (AKAM) | 0.13 | 164006 +17.00% | 55.93 | 69.99 |
| E.I. du Pont de Nemours & Company (DD) | 0.13 | 142304 +35.00% | 64.76 | 79.13 |
| General Mills (GIS) | 0.13 | 131517 -11.00% | 71.30 | 51.55 |
| Stryker Corporation (SYK) | 0.13 | 77132 +217.00% | 119.83 | 90.61 |
| TreeHouse Foods (THS) | 0.13 | 92624 +51.00% | 102.65 | 81.56 |
| Delphi Automotive Plc shs | 0.13 | 154068 +22.00% | 62.60 | 0.00 |
| Zoetis Inc Cl A | 0.13 | 200416 +88.00% | 47.46 | 0.00 |
| HSBC Holdings (HBC) | 0.12 | 272243 +20.00% | 31.14 | 0.00 |
| Hartford Financial Services (HIG) | 0.12 | 190385 +17.00% | 44.38 | 41.14 |
| Charles Schwab Corporation (SCHW) | 0.12 | 346065 +4.00% | 25.30 | 30.86 |
| Archer Daniels Midland Company (ADM) | 0.12 | 196256 +5.00% | 42.87 | 45.32 |
| Cummins (CMI) | 0.12 | 76448 -44.00% | 112.44 | 137.75 |
| Raytheon Company (RTN) | 0.12 | 66624 -2.00% | 135.95 | 106.21 |
| Liberty Media (LINTA) | 0.12 | 347211 +10.00% | 25.37 | 0.00 |
| EOG Resources (EOG) | 0.12 | 100409 | 83.42 | 86.44 |
| Alliance Data Systems Corporation (ADS) | 0.12 | 45613 +64.00% | 195.93 | 275.30 |
| Silgan Holdings (SLGN) | 0.12 | 163454 +3.00% | 51.46 | 58.86 |
| Eni S.p.A. (E) | 0.12 | 275103 +264.00% | 32.35 | 34.59 |
| Ares Capital Corporation (ARCC) | 0.12 | 617112 +2.00% | 14.20 | 16.86 |
| L-3 Communications Holdings (LLL) | 0.12 | 61548 | 146.68 | 125.86 |
| Lloyds TSB (LYG) | 0.12 | 3.01M +101.00% | 2.97 | 4.70 |
| American Water Works (AWK) | 0.12 | 102498 | 84.51 | 52.46 |
| Weatherford Intl Plc ord shs | 0.12 | 1.60M +22.00% | 5.55 | 0.00 |
| Vistaoutdoor | 0.12 | 179469 +166.00% | 47.73 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.11 | 117433 +23.00% | 66.26 | 69.63 |
| Ecolab (ECL) | 0.11 | 67066 +6.00% | 118.60 | 115.32 |
| Baxter International (BAX) | 0.11 | 178606 +52.00% | 45.22 | 67.92 |
| Carnival Corporation (CCL) | 0.11 | 177702 +5.00% | 44.20 | 43.98 |
| Citrix Systems (CTXS) | 0.11 | 96047 -3.00% | 80.09 | 59.63 |
| Dow Chemical Company (DOW) | 0.11 | 161697 +37.00% | 49.68 | 47.09 |
| Harris Corporation (HRS) | 0.11 | 92285 +24.00% | 83.35 | 72.70 |
| Morgan Stanley (MS) | 0.11 | 308301 +21.00% | 25.98 | 34.94 |
| NIKE (NKE) | 0.11 | 120662 -3.00% | 66.67 | 96.37 |
| Royal Dutch Shell (RDS.B) | 0.11 | 148511 -7.00% | 56.00 | 0.00 |
| PT Telekomunikasi Indonesia (TLK) | 0.11 | 135267 | 61.46 | 44.12 |
| HDFC Bank (HDB) | 0.11 | 125565 +37.00% | 66.36 | 60.17 |
| Webster Financial Corporation (WBS) | 0.11 | 232175 -6.00% | 33.95 | 35.35 |
| Kirby Corporation (KEX) | 0.11 | 125874 -4.00% | 62.38 | 74.55 |
| NorthWestern Corporation (NWE) | 0.11 | 125401 -13.00% | 63.07 | 50.93 |
| Camden Property Trust (CPT) | 0.11 | 87310 +4.00% | 88.42 | 74.92 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.11 | 1.40M +79.00% | 5.72 | 7.77 |
| Ishares Tr fltg rate nt | 0.11 | 160474 +5.00% | 50.62 | 0.00 |
| Tyco International | 0.11 | 193323 +3.00% | 42.60 | 0.00 |
| China Mobile (CHL) | 0.10 | 127172 +119.00% | 57.87 | 63.03 |
| Canadian Natl Ry | 0.10 | 128167 +5.00% | 59.06 | 0.00 |
| Microchip Technology (MCHP) | 0.10 | 141081 +2.00% | 50.76 | 49.28 |
| Snap-on Incorporated (SNA) | 0.10 | 47865 -16.00% | 157.84 | 142.04 |
| Ross Stores (ROST) | 0.10 | 130631 +261.00% | 56.69 | 105.22 |
| Bemis Company (BMS) | 0.10 | 137784 +8.00% | 51.49 | 47.06 |
| Synopsys (SNPS) | 0.10 | 129252 -4.00% | 54.08 | 45.25 |
| Aetna (AET) | 0.10 | 59499 | 122.17 | 100.76 |
| McKesson Corporation (MCK) | 0.10 | 37227 +6.00% | 186.64 | 221.98 |
| Lockheed Martin Corporation (LMT) | 0.10 | 28611 +3.00% | 248.19 | 197.87 |
| Shire (SHPGY) | 0.10 | 41084 +20.00% | 183.67 | 0.00 |
| Clorox Company (CLX) | 0.10 | 50422 +3.00% | 138.39 | 107.06 |
| Live Nation Entertainment (LYV) | 0.10 | 298994 +22.00% | 23.50 | 25.19 |
| Aspen Insurance Holdings Ltd shs | 0.10 | 157498 +6.00% | 46.38 | 0.00 |
| Graphic Packaging Holding Company (GPK) | 0.10 | 567217 +8.00% | 12.54 | 14.30 |
| Prudential Public Limited Company (PUK) | 0.10 | 217067 -14.00% | 32.47 | 48.95 |
| First Cash Financial Services (FCFS) | 0.10 | 137436 +6.00% | 51.33 | 46.90 |
| Federal Realty Inv. Trust (FRT) | 0.10 | 43110 +10.00% | 165.55 | 138.45 |
| Manulife Finl | 0.10 | 553701 +7.00% | 13.67 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.10 | 63914 +7.00% | 112.62 | 110.29 |
| Piedmont Office Realty Trust (PDM) | 0.10 | 337728 +4.00% | 21.54 | 17.72 |
| Vectren Corporation (VVC) | 0.10 | 140066 -19.00% | 52.67 | 42.70 |
| Vanguard Extended Market ETF (VXF) | 0.10 | 81377 -9.00% | 85.42 | 89.73 |
| Wpp Plc- | 0.10 | 71389 +26.00% | 104.35 | 0.00 |
| Ims Health Holdings | 0.10 | 296105 +14.00% | 25.36 | 0.00 |
| Catalent | 0.10 | 313827 -15.00% | 22.99 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.09 | 134897 -2.00% | 47.60 | 45.96 |
| Eli Lilly & Co. (LLY) | 0.09 | 86792 -3.00% | 78.76 | 68.81 |
| Lennar Corporation (LEN) | 0.09 | 145515 +17.00% | 46.10 | 48.23 |
| Cardinal Health (CAH) | 0.09 | 87936 +3.00% | 78.03 | 87.33 |
| Hillenbrand (HI) | 0.09 | 228539 -5.00% | 30.04 | 30.01 |
| Spectra Energy (SE) | 0.09 | 172953 +10.00% | 36.62 | 34.31 |
| Dun & Bradstreet Corporation (DNB) | 0.09 | 50774 +5.00% | 121.84 | 127.49 |
| Electronic Arts (ERTS) | 0.09 | 83876 +358.00% | 75.75 | 0.00 |
| Capital One Financial (COF) | 0.09 | 103711 -12.00% | 63.50 | 77.96 |
| Colgate-Palmolive Company (CL) | 0.09 | 89174 +3.00% | 76.92 | 68.17 |
| Fluor Corporation (FLR) | 0.09 | 136969 +17.00% | 49.28 | 57.12 |
| Nextera Energy | 0.09 | 49686 +4.00% | 130.47 | 0.00 |
| Prudential Financial (PRU) | 0.09 | 95322 +7.00% | 71.34 | 80.31 |
| Omni (OMC) | 0.09 | 83951 +9.00% | 81.49 | 76.16 |
| Fiserv (FISV) | 0.09 | 58193 +38.00% | 108.71 | 77.15 |
| Energy Select Sector SPDR (XLE) | 0.09 | 94777 -2.00% | 68.24 | 75.34 |
| Activision Blizzard (ATVI) | 0.09 | 170713 -2.00% | 39.63 | 22.67 |
| Estee Lauder Companies (EL) | 0.09 | 68260 +2.00% | 91.02 | 80.58 |
| Seagate Technology Com Stk | 0.09 | 268926 +36.00% | 24.36 | 0.00 |
| Teleflex Incorporated (TFX) | 0.09 | 38003 -27.00% | 177.32 | 119.71 |
| Silicon Laboratories (SLAB) | 0.09 | 131280 +4.00% | 48.74 | 50.30 |
| F5 Networks (FFIV) | 0.09 | 55010 +19.00% | 125.00 | 112.86 |
| Rockwell Automation (ROK) | 0.09 | 54971 +8.00% | 114.82 | 110.21 |
| Taubman Centers (TCO) | 0.09 | 86277 -2.00% | 74.20 | 77.44 |
| DuPont Fabros Technology (DFT) | 0.09 | 142769 +4.00% | 47.54 | 31.04 |
| Chunghwa Telecom Co Ltd - | 0.09 | 180594 +58.00% | 36.30 | 0.00 |
| Swift Transportation Company (SWFT) | 0.09 | 434257 +57.00% | 15.41 | 27.91 |
| Cubesmart | 0.09 | 214292 +6.00% | 30.88 | 0.00 |
| Phillips 66 | 0.09 | 84176 +3.00% | 79.37 | 0.00 |
| New Residential Investment | 0.09 | 488483 +4.00% | 13.84 | 0.00 |
| Crown Castle Intl | 0.09 | 61463 +389.00% | 101.43 | 0.00 |
| Bwx Technologies | 0.09 | 187346 -12.00% | 35.77 | 0.00 |
| Acxiom | 0.09 | 358434 +206.00% | 17.41 | 0.00 |
| S&p Global | 0.09 | 59620 NEW | 107.26 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.09 | 214313 NEW | 30.87 | 0.00 |
| Crown Holdings (CCK) | 0.08 | 116292 -4.00% | 50.67 | 50.20 |
| CNOOC (CEO) | 0.08 | 43716 +3.00% | 124.67 | 133.62 |
| Ameriprise Financial (AMP) | 0.08 | 65730 +16.00% | 89.82 | 131.20 |
| Wal-Mart Stores (WMT) | 0.08 | 84013 -7.00% | 73.02 | 81.06 |
| Dominion Resources (D) | 0.08 | 71591 +6.00% | 77.93 | 69.17 |
| Nucor Corporation (NUE) | 0.08 | 122441 | 49.41 | 45.99 |
| Reynolds American (RAI) | 0.08 | 111590 +8.00% | 53.93 | 70.03 |
| Franklin Electric (FELE) | 0.08 | 166486 +5.00% | 33.05 | 36.04 |
| Johnson Controls (JCI) | 0.08 | 133270 +6.00% | 44.23 | 48.46 |
| Whirlpool Corporation (WHR) | 0.08 | 34895 +71.00% | 166.64 | 197.86 |
| Allstate Corporation (ALL) | 0.08 | 78578 +3.00% | 69.98 | 68.72 |
| eBay (EBAY) | 0.08 | 232530 +64.00% | 23.41 | 59.78 |
| Halliburton Company (HAL) | 0.08 | 132367 | 45.27 | 41.30 |
| Rio Tinto (RIO) | 0.08 | 186287 +239.00% | 31.30 | 42.40 |
| Mitsubishi UFJ Financial (MTU) | 0.08 | 1.36M +198.00% | 4.43 | 6.19 |
| Grand Canyon Education (LOPE) | 0.08 | 146778 -3.00% | 39.92 | 44.23 |
| Public Service Enterprise (PEG) | 0.08 | 119579 +9.00% | 46.63 | 39.84 |
| J.M. Smucker Company (SJM) | 0.08 | 38641 NEW | 152.41 | 110.22 |
| Zimmer Holdings (ZMH) | 0.08 | 50375 +14.00% | 120.38 | 116.78 |
| Invesco Ltd shs | 0.08 | 224632 +31.00% | 25.54 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.08 | 83041 +14.00% | 71.23 | 89.37 |
| BHP Billiton (BHP) | 0.08 | 206213 -9.00% | 26.55 | 45.68 |
| iShares Russell 1000 Growth Index (IWF) | 0.08 | 60135 +11.00% | 100.36 | 97.71 |
| Macerich Company (MAC) | 0.08 | 66814 -5.00% | 85.39 | 92.24 |
| Verint Systems (VRNT) | 0.08 | 184097 +4.00% | 33.13 | 57.84 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.08 | 45279 NEW | 127.34 | 122.65 |
| Cbre Group Inc Cl A | 0.08 | 206603 +32.00% | 26.53 | 0.00 |
| American Tower Reit | 0.08 | 49734 -3.00% | 113.60 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.08 | 149630 +48.00% | 37.07 | 0.00 |
| 0.08 | 332976 +24.00% | 16.91 | 0.00 | |
| Fs Investment Corporation | 0.08 | 655690 +91.00% | 9.05 | 0.00 |
| Michaels Cos Inc/the | 0.08 | 214969 NEW | 28.44 | 0.00 |
| Relx | 0.08 | 306670 +16.00% | 18.72 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.08 | 117631 +23.00% | 51.97 | 0.00 |
| Calatlantic | 0.08 | 167860 +5.00% | 36.71 | 0.00 |
| Gramercy Ppty Tr | 0.08 | 650021 +12.00% | 9.22 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.08 | 252520 | 22.31 | 0.00 |
| Dentsply Sirona | 0.08 | 89723 +2.00% | 62.04 | 0.00 |
| BHP Billiton (BBL) | 0.07 | 193349 +259.00% | 25.38 | 42.79 |
| First Financial Ban (FFBC) | 0.07 | 259295 +31.00% | 19.45 | 17.01 |
| Moody's Corporation (MCO) | 0.07 | 54977 +10.00% | 93.71 | 95.46 |
| Devon Energy Corporation (DVN) | 0.07 | 148778 +3.00% | 36.25 | 57.71 |
| IAC/InterActive (IACI) | 0.07 | 95058 +5.00% | 56.31 | 68.07 |
| Teva Pharmaceutical Industries (TEVA) | 0.07 | 99689 -31.00% | 50.33 | 57.77 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.07 | 63235 -2.00% | 86.01 | 123.26 |
| Hologic (HOLX) | 0.07 | 154277 +14.00% | 34.60 | 31.98 |
| Kimberly-Clark Corporation (KMB) | 0.07 | 37836 +2.00% | 137.49 | 103.80 |
| NVIDIA Corporation (NVDA) | 0.07 | 109427 -6.00% | 47.01 | 22.93 |
| International Flavors & Fragrances (IFF) | 0.07 | 38879 -10.00% | 126.06 | 117.32 |
| National-Oilwell Var (NOV) | 0.07 | 141535 +17.00% | 33.66 | 50.15 |
| La-Z-Boy Incorporated (LZB) | 0.07 | 192236 +96.00% | 27.82 | 25.42 |
| ConocoPhillips (COP) | 0.07 | 116159 +2.00% | 43.64 | 61.42 |
| Hess (HES) | 0.07 | 81096 | 60.09 | 69.52 |
| Canadian Pacific Railway | 0.07 | 41335 +4.00% | 128.80 | 0.00 |
| Ford Motor Company (F) | 0.07 | 422133 +22.00% | 12.57 | 15.85 |
| SAP AG (SAP) | 0.07 | 67494 -5.00% | 75.01 | 67.42 |
| Applied Materials (AMAT) | 0.07 | 219403 -32.00% | 23.97 | 23.76 |
| Darling International (DAR) | 0.07 | 350811 +120.00% | 14.90 | 14.51 |
| Under Armour (UA) | 0.07 | 123765 +100.00% | 40.13 | 75.07 |
| American Campus Communities (ACC) | 0.07 | 102156 +4.00% | 52.87 | 40.71 |
| El Paso Electric Company (EE) | 0.07 | 108400 +4.00% | 47.27 | 35.78 |
| Gulfport Energy Corporation (GPOR) | 0.07 | 153155 -2.00% | 31.26 | 42.89 |
| IPG Photonics Corporation (IPGP) | 0.07 | 35135 -15.00% | 142.86 | 96.34 |
| Belden (BDC) | 0.07 | 80136 | 60.37 | 85.06 |
| Lennox International (LII) | 0.07 | 34005 +2.00% | 142.61 | 107.33 |
| National Grid (NGG) | 0.07 | 69051 +12.00% | 74.33 | 63.76 |
| Integra LifeSciences Holdings (IART) | 0.07 | 60007 +7.00% | 79.79 | 58.76 |
| ICF International (ICFI) | 0.07 | 131612 +2.00% | 40.90 | 40.11 |
| First Merchants Corporation (FRME) | 0.07 | 192826 +9.00% | 24.93 | 22.58 |
| iShares Russell Midcap Value Index (IWS) | 0.07 | 70800 NEW | 74.29 | 73.47 |
| Six Flags Entertainment (SIX) | 0.07 | 89324 -14.00% | 57.95 | 46.62 |
| Vanguard Mid-Cap ETF (VO) | 0.07 | 38325 +156.00% | 123.63 | 125.59 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.07 | 54517 +31.00% | 89.07 | 89.49 |
| American Assets Trust Inc reit | 0.07 | 120007 +29.00% | 42.44 | 0.00 |
| Marathon Petroleum | 0.07 | 134977 -44.00% | 37.96 | 0.00 |
| Laredo Petroleum Holdings | 0.07 | 461827 +18.00% | 10.48 | 0.00 |
| Duke Energy | 0.07 | 62465 +8.00% | 85.81 | 0.00 |
| Wright Express | 0.07 | 56347 -2.00% | 88.67 | 0.00 |
| Icon | 0.07 | 71486 +91.00% | 70.02 | 0.00 |
| American Homes 4 Rent-a reit | 0.07 | 234930 +62.00% | 20.48 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.07 | 253704 +27.00% | 21.09 | 0.00 |
| Union Bankshares Corporation | 0.07 | 219193 -10.00% | 24.71 | 0.00 |
| Servicemaster Global | 0.07 | 133086 | 39.80 | 0.00 |
| Synchrony Financial | 0.07 | 196838 -31.00% | 25.28 | 0.00 |
| Willis Towers Watson | 0.07 | 38258 -4.00% | 124.31 | 0.00 |
| Surgery Partners | 0.07 | 266718 +22.00% | 17.90 | 0.00 |
| Lear Corporation (LEA) | 0.06 | 41297 -13.00% | 101.77 | 106.04 |
| Lincoln National Corporation (LNC) | 0.06 | 112451 +22.00% | 38.77 | 56.84 |
| DST Systems (DST) | 0.06 | 34767 NEW | 116.44 | 105.19 |
| HSN (HSNI) | 0.06 | 95100 -16.00% | 48.94 | 66.23 |
| Interval Leisure (IILG) | 0.06 | 253572 +19.00% | 15.90 | 26.45 |
| Sony Corporation (SNE) | 0.06 | 141547 | 29.30 | 26.85 |
| Apache Corporation (APA) | 0.06 | 78087 +10.00% | 55.67 | 60.29 |
| H&R; Block (HRB) | 0.06 | 175158 +17.00% | 23.00 | 31.63 |
| W.W. Grainger (GWW) | 0.06 | 19017 -7.00% | 227.26 | 230.01 |
| Western Digital (WDC) | 0.06 | 90245 -8.00% | 47.26 | 97.30 |
| United Rentals (URI) | 0.06 | 64539 +3.00% | 67.09 | 88.12 |
| Mettler-Toledo International (MTD) | 0.06 | 12523 -42.00% | 364.95 | 306.26 |
| WellCare Health Plans (WCG) | 0.06 | 37602 -22.00% | 107.28 | 88.95 |
| Marsh & McLennan Companies (MMC) | 0.06 | 64108 +3.00% | 68.49 | 55.76 |
| Canadian Natural Resources | 0.06 | 130423 -32.00% | 32.26 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.06 | 387771 -11.00% | 11.14 | 18.56 |
| Prestige Brands Holdings (PBH) | 0.06 | 82261 -13.00% | 55.40 | 38.46 |
| WESCO International (WCC) | 0.06 | 85686 +16.00% | 51.48 | 67.58 |
| W.R. Grace & Co. (GRA) | 0.06 | 55407 -2.00% | 73.22 | 96.83 |
| MAXIMUS (MMS) | 0.06 | 73723 -3.00% | 55.36 | 61.29 |
| salesforce (CRM) | 0.06 | 28617 -2.00% | 142.86 | 64.26 |
| Macquarie Infrastructure Company (MIC) | 0.06 | 60478 | 74.05 | 79.37 |
| Armstrong World Industries (AWI) | 0.06 | 110425 +3.00% | 39.15 | 54.61 |
| Quest Diagnostics Incorporated (DGX) | 0.06 | 55628 -4.00% | 81.39 | 70.85 |
| Intuit (INTU) | 0.06 | 38957 -35.00% | 111.61 | 95.52 |
| John Bean Technologies Corporation (JBT) | 0.06 | 71621 -2.00% | 61.22 | 33.19 |
| Southwest Airlines (LUV) | 0.06 | 105521 +11.00% | 39.21 | 44.01 |
| Raymond James Financial (RJF) | 0.06 | 82499 | 49.29 | 57.98 |
| Sovran Self Storage (SSS) | 0.06 | 39813 -2.00% | 104.93 | 88.95 |
| Westpac Banking Corporation (WBK) | 0.06 | 189703 +143.00% | 22.09 | 28.51 |
| Marten Transport (MRTN) | 0.06 | 227818 +56.00% | 19.80 | 21.98 |
| PacWest Ban (PACW) | 0.06 | 104434 -17.00% | 39.78 | 45.61 |
| Tanger Factory Outlet Centers (SKT) | 0.06 | 99752 +5.00% | 40.18 | 34.92 |
| Scotts Miracle-Gro Company (SMG) | 0.06 | 63388 +62.00% | 69.90 | 68.34 |
| Materials SPDR (XLB) | 0.06 | 93304 -27.00% | 46.34 | 49.68 |
| Vanguard Small-Cap Value ETF (VBR) | 0.06 | 42208 NEW | 105.34 | 105.60 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.06 | 73879 -73.00% | 56.23 | 58.94 |
| Post Holdings Inc Common | 0.06 | 53500 -2.00% | 82.70 | 0.00 |
| Tcp Capital | 0.06 | 273451 | 15.28 | 0.00 |
| Ryman Hospitality Pptys | 0.06 | 82952 +26.00% | 50.66 | 0.00 |
| Investors Ban | 0.06 | 368344 -25.00% | 11.08 | 0.00 |
| Pentair cs | 0.06 | 76057 | 58.27 | 0.00 |
| Transunion | 0.06 | 140945 -24.00% | 33.44 | 0.00 |
| Spire Inc Com stock | 0.06 | 64838 NEW | 70.83 | 0.00 |
| Hertz Global Holdings | 0.06 | 404067 NEW | 11.07 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.05 | 141744 +4.00% | 23.49 | 27.90 |
| CME (CME) | 0.05 | 40768 +7.00% | 97.40 | 95.64 |
| Western Union Company (WU) | 0.05 | 174170 +3.00% | 19.18 | 19.29 |
| Monsanto Company (MON) | 0.05 | 16330 -70.00% | 200.00 | 117.22 |
| Pulte (PHM) | 0.05 | 199020 +36.00% | 19.49 | 21.23 |
| CarMax (KMX) | 0.05 | 75901 | 49.03 | 62.15 |
| Nuance Communications (NUAN) | 0.05 | 226041 +6.00% | 15.63 | 13.76 |
| Global Payments (GPN) | 0.05 | 49194 -7.00% | 71.38 | 88.71 |
| Avery Dennison Corporation (AVY) | 0.05 | 51040 -2.00% | 74.74 | 51.65 |
| Boeing Company (BA) | 0.05 | 29484 | 129.87 | 152.38 |
| International Paper Company (IP) | 0.05 | 86436 -16.00% | 42.38 | 54.31 |
| Kroger (KR) | 0.05 | 98338 -6.00% | 36.79 | 74.09 |
| CIGNA Corporation (CI) | 0.05 | 30417 +73.00% | 128.02 | 120.83 |
| Maxim Integrated Products (MXIM) | 0.05 | 97700 +32.00% | 35.69 | 35.28 |
| NCR Corporation (NCR) | 0.05 | 139050 -27.00% | 27.76 | 28.62 |
| Lowe's Companies (LOW) | 0.05 | 48902 -71.00% | 79.14 | 73.15 |
| Fifth Third Ban (FITB) | 0.05 | 215140 +8.00% | 17.57 | 19.04 |
| Discovery Communications (DISCK) | 0.05 | 150887 +16.00% | 23.85 | 31.23 |
| Dr Pepper Snapple (DPS) | 0.05 | 37314 -48.00% | 96.64 | 77.36 |
| Vornado Realty Trust (VNO) | 0.05 | 33131 +9.00% | 100.13 | 104.45 |
| PPL Corporation (PPL) | 0.05 | 87725 +20.00% | 37.75 | 31.37 |
| Robert Half International (RHI) | 0.05 | 104521 +185.00% | 38.16 | 59.74 |
| Bank of the Ozarks (OZRK) | 0.05 | 87405 NEW | 37.52 | 36.25 |
| Delta Air Lines (DAL) | 0.05 | 103333 -9.00% | 36.43 | 44.19 |
| ON Semiconductor (ONNN) | 0.05 | 377980 +20.00% | 8.82 | 12.68 |
| iShares Russell 2000 Index (IWM) | 0.05 | 32890 -17.00% | 114.99 | 119.90 |
| Acuity Brands (AYI) | 0.05 | 13194 +8.00% | 247.99 | 159.34 |
| Omega Healthcare Investors (OHI) | 0.05 | 109500 +57.00% | 33.95 | 38.61 |
| VeriFone Systems (PAY) | 0.05 | 213274 +12.00% | 18.54 | 35.28 |
| Sally Beauty Holdings (SBH) | 0.05 | 134890 +4.00% | 29.41 | 32.97 |
| Teledyne Technologies Incorporated (TDY) | 0.05 | 39705 | 99.04 | 99.65 |
| Werner Enterprises (WERN) | 0.05 | 153242 -26.00% | 22.97 | 31.27 |
| Greenhill & Co (GHL) | 0.05 | 213914 +8.00% | 16.10 | 39.56 |
| Wabtec Corporation (WAB) | 0.05 | 47683 -11.00% | 70.24 | 91.75 |
| Church & Dwight (CHD) | 0.05 | 36811 | 102.88 | 83.20 |
| Chemical Financial Corporation (CHFC) | 0.05 | 98040 -3.00% | 37.29 | 29.57 |
| Home BancShares (HOMB) | 0.05 | 170995 +65.00% | 19.79 | 32.11 |
| RBC Bearings Incorporated (ROLL) | 0.05 | 48080 | 72.51 | 61.11 |
| Multi-Color Corporation (LABL) | 0.05 | 53383 +6.00% | 63.40 | 66.34 |
| Suncor Energy | 0.05 | 140926 +82.00% | 27.73 | 0.00 |
| Signet Jewelers | 0.05 | 48064 +6.00% | 82.41 | 0.00 |
| Vanguard Large-Cap ETF (VV) | 0.05 | 38150 -3.00% | 95.86 | 94.44 |
| Utilities SPDR (XLU) | 0.05 | 74416 -9.00% | 52.48 | 43.18 |
| Lakeland Financial Corporation (LKFN) | 0.05 | 70999 +6.00% | 47.01 | 39.42 |
| Acadia Realty Trust (AKR) | 0.05 | 104832 +5.00% | 35.52 | 33.16 |
| Ss&c Technologies Holding | 0.05 | 131428 +101.00% | 28.08 | 0.00 |
| Vanguard High Dividend Yield ETF (VYM) | 0.05 | 50585 +14.00% | 71.46 | 67.70 |
| Thermon Group Holdings | 0.05 | 183733 +4.00% | 19.21 | 0.00 |
| Dunkin' Brands | 0.05 | 80402 +30.00% | 43.62 | 0.00 |
| Caesar Stone Sdot Yam | 0.05 | 95179 NEW | 34.76 | 0.00 |
| Alexander & Baldwin | 0.05 | 91566 +12.00% | 36.14 | 0.00 |
| Forum Energy Technolo | 0.05 | 189169 -44.00% | 17.31 | 0.00 |
| Asml Holding N.v. | 0.05 | 36612 +2.00% | 99.20 | 0.00 |
| Hd Supply | 0.05 | 100839 -17.00% | 34.82 | 0.00 |
| Cdw | 0.05 | 81815 +41.00% | 40.08 | 0.00 |
| Allegion Plc equity | 0.05 | 54581 | 69.43 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.05 | 207663 +18.00% | 18.99 | 0.00 |
| Extended Stay America | 0.05 | 261383 +20.00% | 14.95 | 0.00 |
| Surgical Care Affiliates | 0.05 | 73368 -10.00% | 47.68 | 0.00 |
| South State Corporation | 0.05 | 56210 -14.00% | 68.05 | 0.00 |
| Civitas Solutions | 0.05 | 160111 +7.00% | 20.83 | 0.00 |
| Liberty Broadband Corporation | 0.05 | 57478 | 59.39 | 0.00 |
| Axalta Coating Sys | 0.05 | 146133 +16.00% | 26.53 | 0.00 |
| Store Capital Corp reit | 0.05 | 114134 +4.00% | 29.45 | 0.00 |
| Engility Hldgs | 0.05 | 181309 +7.00% | 21.12 | 0.00 |
| Westrock | 0.05 | 85442 +8.00% | 38.87 | 0.00 |
| Multi Packaging Solutions In | 0.05 | 280183 +31.00% | 13.35 | 0.00 |
| Arris | 0.05 | 157106 | 20.96 | 0.00 |
| CMS Energy Corporation (CMS) | 0.04 | 57766 | 45.86 | 32.93 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.04 | 342111 | 9.15 | 11.95 |
| State Street Corporation (STT) | 0.04 | 59955 +14.00% | 53.96 | 72.30 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 78122 -5.00% | 38.88 | 39.44 |
| Equifax (EFX) | 0.04 | 21551 -9.00% | 128.39 | 91.97 |
| Norfolk Southern (NSC) | 0.04 | 31187 +4.00% | 85.13 | 108.18 |
| Lincoln Electric Holdings (LECO) | 0.04 | 45056 +7.00% | 59.08 | 65.00 |
| Newmont Mining Corporation (NEM) | 0.04 | 71878 -20.00% | 39.12 | 21.67 |
| Ryder System (R) | 0.04 | 42790 +19.00% | 61.14 | 92.14 |
| Emerson Electric (EMR) | 0.04 | 56341 +3.00% | 52.14 | 55.87 |
| Universal Health Services (UHS) | 0.04 | 22757 | 134.11 | 113.94 |
| Newfield Exploration (NFX) | 0.04 | 65228 +2.00% | 44.18 | 31.37 |
| BB&T; Corporation (BBT) | 0.04 | 75880 +3.00% | 35.59 | 37.76 |
| Weyerhaeuser Company (WY) | 0.04 | 95209 -2.00% | 29.75 | 33.37 |
| Statoil ASA (STO) | 0.04 | 182260 -6.00% | 17.30 | 16.81 |
| Exelon Corporation (EXC) | 0.04 | 79569 | 36.36 | 31.85 |
| Patterson Companies (PDCO) | 0.04 | 53774 NEW | 47.89 | 48.45 |
| PG&E; Corporation (PCG) | 0.04 | 48441 +7.00% | 63.91 | 51.38 |
| Southern Company (SO) | 0.04 | 50806 +15.00% | 53.64 | 43.68 |
| ITC Holdings (ITC) | 0.04 | 57587 -27.00% | 46.83 | 35.94 |
| Barclays (BCS) | 0.04 | 390690 +351.00% | 7.60 | 15.15 |
| Hershey Company (HSY) | 0.04 | 26498 -73.00% | 113.48 | 98.43 |
| FLIR Systems (FLIR) | 0.04 | 101756 +18.00% | 30.95 | 31.23 |
| Discovery Communications (DISCA) | 0.04 | 112717 | 25.23 | 32.39 |
| WABCO Holdings (WBC) | 0.04 | 33248 -49.00% | 91.58 | 114.66 |
| Xcel Energy (XEL) | 0.04 | 58365 +6.00% | 44.77 | 33.87 |
| C.H. Robinson Worldwide (CHRW) | 0.04 | 41741 +74.00% | 74.26 | 72.00 |
| Toyota Motor Corporation (TM) | 0.04 | 28507 +4.00% | 99.98 | 134.15 |
| Micron Technology (MU) | 0.04 | 188475 -17.00% | 13.76 | 27.78 |
| Companhia de Saneamento Basi (SBS) | 0.04 | 324541 -13.00% | 8.96 | 5.10 |
| Kadant (KAI) | 0.04 | 55518 -2.00% | 51.51 | 46.38 |
| Microsemi Corporation (MSCC) | 0.04 | 83616 -35.00% | 32.69 | 33.00 |
| Old National Ban (ONB) | 0.04 | 241887 NEW | 12.53 | 13.83 |
| Douglas Emmett (DEI) | 0.04 | 83411 +10.00% | 35.52 | 27.61 |
| MicroStrategy Incorporated (MSTR) | 0.04 | 17258 NEW | 175.02 | 162.10 |
| Genesee & Wyoming (GWR) | 0.04 | 51045 -2.00% | 58.94 | 102.48 |
| MGM Resorts International. (MGM) | 0.04 | 119328 +34.00% | 22.63 | 19.77 |
| Myriad Genetics (MYGN) | 0.04 | 84571 +30.00% | 30.60 | 34.39 |
| Team (TISI) | 0.04 | 116771 | 24.82 | 35.85 |
| Vector (VGR) | 0.04 | 125661 +16.00% | 22.42 | 21.79 |
| Aceto Corporation (ACET) | 0.04 | 128732 -2.00% | 21.89 | 21.17 |
| Equity Lifestyle Properties (ELS) | 0.04 | 34787 -42.00% | 80.04 | 52.68 |
| Nidec Corporation (NJ) | 0.04 | 169044 -7.00% | 18.78 | 15.94 |
| Superior Energy Services (SPN) | 0.04 | 172613 -35.00% | 18.41 | 20.72 |
| Scripps Networks Interactive (SNI) | 0.04 | 43472 | 62.27 | 71.97 |
| Nxp Semiconductors N V | 0.04 | 36763 -37.00% | 78.33 | 0.00 |
| QEP Resources (QEP) | 0.04 | 182260 +36.00% | 17.63 | 20.60 |
| BroadSoft (BSFT) | 0.04 | 63521 -31.00% | 41.03 | 31.87 |
| Vanguard Emerging Markets ETF (VWO) | 0.04 | 91029 -6.00% | 35.23 | 39.44 |
| O'reilly Automotive | 0.04 | 11919 +18.00% | 271.08 | 0.00 |
| Yandex Nv-a | 0.04 | 94645 +17.00% | 29.41 | 0.00 |
| Amc Networks Inc Cl A | 0.04 | 50062 +17.00% | 60.43 | 0.00 |
| Pvh Corporation | 0.04 | 30959 -36.00% | 93.98 | 0.00 |
| Ddr Corp stock | 0.04 | 151734 -3.00% | 18.14 | 0.00 |
| Popular | 0.04 | 93266 -2.00% | 29.30 | 0.00 |
| Metropcs Communications | 0.04 | 75229 NEW | 43.27 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.04 | 42289 NEW | 65.31 | 0.00 |
| Mallinckrodt Pub | 0.04 | 45490 -4.00% | 60.77 | 0.00 |
| Premier | 0.04 | 84839 NEW | 32.71 | 0.00 |
| Perrigo Company | 0.04 | 32468 -67.00% | 90.67 | 0.00 |
| Hmh Holdings | 0.04 | 194583 -2.00% | 15.63 | 0.00 |
| Sabre | 0.04 | 105547 -2.00% | 26.79 | 0.00 |
| Citizens Financial | 0.04 | 136040 +63.00% | 19.98 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.04 | 180731 | 17.15 | 0.00 |
| Milacron Holdings | 0.04 | 192995 -19.00% | 14.51 | 0.00 |
| Ryanair Holdings | 0.04 | 44013 -24.00% | 72.92 | 0.00 |
| First Data | 0.04 | 245823 -29.00% | 11.07 | 0.00 |
| Gcp Applied Technologies | 0.04 | 115148 | 26.04 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.04 | 82736 NEW | 31.36 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.04 | 151601 NEW | 21.13 | 0.00 |
| Leucadia National (LUK) | 0.03 | 123893 +41.00% | 17.33 | 23.15 |
| Affiliated Managers (AMG) | 0.03 | 17602 +3.00% | 140.78 | 209.73 |
| Waste Management (WM) | 0.03 | 33505 +22.00% | 66.23 | 53.00 |
| Edwards Lifesciences (EW) | 0.03 | 23595 +6.00% | 99.72 | 135.16 |
| RPM International (RPM) | 0.03 | 41568 +7.00% | 49.94 | 47.86 |
| T. Rowe Price (TROW) | 0.03 | 26065 | 72.97 | 81.65 |
| Brown-Forman Corporation (BF.B) | 0.03 | 23053 +29.00% | 99.77 | 0.00 |
| AFLAC Incorporated (AFL) | 0.03 | 30112 -57.00% | 72.99 | 61.39 |
| Harley-Davidson (HOG) | 0.03 | 44218 +2.00% | 45.28 | 62.41 |
| SVB Financial (SIVB) | 0.03 | 33100 +13.00% | 71.43 | 124.11 |
| Hanesbrands (HBI) | 0.03 | 95606 +3.00% | 25.13 | 32.16 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 17244 +37.00% | 130.25 | 121.70 |
| Foot Locker (FL) | 0.03 | 46190 -21.00% | 54.86 | 61.03 |
| Tyson Foods (TSN) | 0.03 | 33213 +2.00% | 66.78 | 37.76 |
| CenturyLink (CTL) | 0.03 | 68559 +13.00% | 29.01 | 35.12 |
| Casey's General Stores (CASY) | 0.03 | 18191 +25.00% | 131.49 | 86.89 |
| Arrow Electronics (ARW) | 0.03 | 32036 -6.00% | 61.90 | 60.53 |
| Credit Suisse Group AG (CS) | 0.03 | 193404 -34.00% | 10.70 | 24.99 |
| Parker-Hannifin Corporation (PH) | 0.03 | 20695 -10.00% | 108.02 | 116.44 |
| Praxair (PX) | 0.03 | 21646 +13.00% | 112.40 | 124.53 |
| American Electric Power Company (AEP) | 0.03 | 30595 +9.00% | 70.08 | 55.21 |
| VCA Antech (WOOF) | 0.03 | 33638 +58.00% | 67.60 | 52.20 |
| Service Corporation International (SCI) | 0.03 | 73643 -6.00% | 27.04 | 25.12 |
| IDEX Corporation (IEX) | 0.03 | 26477 -4.00% | 82.11 | 74.18 |
| Avis Budget (CAR) | 0.03 | 70573 -2.00% | 32.22 | 59.56 |
| Ctrip.com International (CTRP) | 0.03 | 60636 +6.00% | 41.19 | 45.17 |
| Dolby Laboratories (DLB) | 0.03 | 49223 -7.00% | 47.84 | 38.31 |
| Entergy Corporation (ETR) | 0.03 | 30451 +92.00% | 81.34 | 75.05 |
| Baidu (BIDU) | 0.03 | 12584 -56.00% | 165.19 | 207.29 |
| Edison International (EIX) | 0.03 | 27824 +4.00% | 77.66 | 61.82 |
| Lam Research Corporation (LRCX) | 0.03 | 27834 | 84.00 | 78.20 |
| Littelfuse (LFUS) | 0.03 | 19212 +8.00% | 118.19 | 94.91 |
| Albany Molecular Research (AMRI) | 0.03 | 171297 +3.00% | 13.44 | 17.89 |
| Cognex Corporation (CGNX) | 0.03 | 35490 -9.00% | 71.43 | 46.41 |
| Group 1 Automotive (GPI) | 0.03 | 42902 +13.00% | 49.37 | 77.31 |
| Ingersoll-rand Co Ltd-cl A | 0.03 | 29692 +5.00% | 63.75 | 0.00 |
| Middleby Corporation (MIDD) | 0.03 | 21410 -2.00% | 115.27 | 106.86 |
| Cree (CREE) | 0.03 | 78333 -3.00% | 24.43 | 38.59 |
| Gildan Activewear Inc Com Cad | 0.03 | 80791 -3.00% | 29.33 | 0.00 |
| Hain Celestial (HAIN) | 0.03 | 39519 -5.00% | 49.75 | 60.12 |
| BT (BT) | 0.03 | 65437 +135.00% | 27.85 | 66.91 |
| Carnival (CUK) | 0.03 | 56174 -8.00% | 44.79 | 45.27 |
| Fresenius Medical Care AG & Co. (FMS) | 0.03 | 44746 +100.00% | 43.60 | 40.45 |
| Gentex Corporation (GNTX) | 0.03 | 131342 | 15.46 | 17.45 |
| Jack Henry & Associates (JKHY) | 0.03 | 24637 -7.00% | 87.27 | 65.91 |
| Trimas Corporation (TRS) | 0.03 | 138704 | 18.00 | 28.85 |
| Tor Dom Bk Cad | 0.03 | 43272 -7.00% | 42.94 | 0.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.03 | 15164 -4.00% | 149.37 | 147.14 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.03 | 45644 +70.00% | 55.14 | 48.00 |
| Thomson Reuters | 0.03 | 53187 +21.00% | 40.42 | 0.00 |
| Pacific Premier Ban (PPBI) | 0.03 | 83388 NEW | 24.00 | 15.82 |
| Sabra Health Care REIT (SBRA) | 0.03 | 115857 -6.00% | 20.64 | 30.80 |
| Chatham Lodging Trust (CLDT) | 0.03 | 106058 +7.00% | 21.98 | 28.75 |
| Motorola Solutions (MSI) | 0.03 | 29858 +7.00% | 65.98 | 65.32 |
| iShares Russell 3000 Growth Index (IWZ) | 0.03 | 25628 -14.00% | 81.67 | 73.70 |
| Visteon Corporation (VC) | 0.03 | 34872 -5.00% | 65.80 | 97.73 |
| Wisdomtree Tr intl hedge eqt | 0.03 | 37916 -21.00% | 50.53 | 0.00 |
| Rlj Lodging Trust | 0.03 | 109914 +17.00% | 21.45 | 0.00 |
| Allison Transmission Hldngs I | 0.03 | 70845 +12.00% | 28.23 | 0.00 |
| Retail Properties Of America | 0.03 | 116834 +85.00% | 16.90 | 0.00 |
| Axiall | 0.03 | 58442 -26.00% | 32.61 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.03 | 58283 NEW | 39.84 | 0.00 |
| Constellium Holdco B V cl a | 0.03 | 414546 -3.00% | 4.69 | 0.00 |
| Knowles | 0.03 | 160098 +13.00% | 13.68 | 0.00 |
| Continental Bldg Prods | 0.03 | 91355 NEW | 22.23 | 0.00 |
| Now | 0.03 | 101012 +8.00% | 18.14 | 0.00 |
| Paramount Group Inc reit | 0.03 | 118463 -40.00% | 15.94 | 0.00 |
| Pra Health Sciences | 0.03 | 52799 | 41.75 | 0.00 |
| Wec Energy Group Inc Com stock | 0.03 | 33853 +3.00% | 65.31 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.03 | 154345 -15.00% | 14.69 | 0.00 |
| Ionis Pharmaceuticals | 0.03 | 97485 +21.00% | 23.29 | 0.00 |
| Armstrong Flooring | 0.03 | 109900 NEW | 16.95 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 169971 +17.00% | 8.94 | 10.78 |
| Mobile TeleSystems OJSC (MBT) | 0.02 | 169225 +5.00% | 8.28 | 8.82 |
| Petroleo Brasileiro SA (PBR.A) | 0.02 | 195679 -23.00% | 5.81 | 0.00 |
| ANSYS (ANSS) | 0.02 | 15461 -39.00% | 90.74 | 85.06 |
| Annaly Capital Management (NLY) | 0.02 | 113708 | 11.07 | 10.36 |
| Progressive Corporation (PGR) | 0.02 | 46993 -25.00% | 33.49 | 26.15 |
| Total System Services (TSS) | 0.02 | 24555 -22.00% | 53.11 | 37.47 |
| CSX Corporation (CSX) | 0.02 | 55976 | 26.08 | 33.62 |
| M&T; Bank Corporation (MTB) | 0.02 | 12749 +11.00% | 118.21 | 121.63 |
| ResMed (RMD) | 0.02 | 17321 -7.00% | 63.22 | 67.11 |
| Consolidated Edison (ED) | 0.02 | 17104 +8.00% | 80.45 | 59.90 |
| Cameco Corporation | 0.02 | 162899 -13.00% | 10.97 | 0.00 |
| Carter's (CRI) | 0.02 | 13975 -8.00% | 106.48 | 88.77 |
| Genuine Parts Company (GPC) | 0.02 | 14303 +13.00% | 101.24 | 92.26 |
| IDEXX Laboratories (IDXX) | 0.02 | 13052 -46.00% | 92.86 | 149.73 |
| Kohl's Corporation (KSS) | 0.02 | 34529 -16.00% | 37.91 | 73.72 |
| Mattel (MAT) | 0.02 | 49373 +13.00% | 31.29 | 24.73 |
| NetApp (NTAP) | 0.02 | 66628 -26.00% | 24.58 | 37.63 |
| Paychex (PAYX) | 0.02 | 18629 +5.00% | 59.48 | 48.92 |
| Polaris Industries (PII) | 0.02 | 18664 +18.00% | 81.76 | 148.18 |
| Royal Caribbean Cruises | 0.02 | 21222 | 67.15 | 0.00 |
| Sealed Air (SEE) | 0.02 | 29556 | 46.00 | 45.48 |
| Stanley Black & Decker (SWK) | 0.02 | 10100 NEW | 111.11 | 95.48 |
| V.F. Corporation (VFC) | 0.02 | 18732 -49.00% | 61.50 | 73.33 |
| Molson Coors Brewing Company (TAP) | 0.02 | 11360 -3.00% | 101.14 | 73.49 |
| Boston Scientific Corporation (BSX) | 0.02 | 57514 +24.00% | 23.37 | 16.49 |
| Tiffany & Co. (TIF) | 0.02 | 21548 +49.00% | 60.62 | 83.92 |
| Timken Company (TKR) | 0.02 | 49907 +4.00% | 30.79 | 42.21 |
| Comerica Incorporated (CMA) | 0.02 | 37914 +12.00% | 41.12 | 45.57 |
| Cincinnati Financial Corporation (CINF) | 0.02 | 18923 | 74.88 | 52.08 |
| Masco Corporation (MAS) | 0.02 | 53119 +111.00% | 30.95 | 25.99 |
| Unum (UNM) | 0.02 | 45398 +20.00% | 31.80 | 33.01 |
| Tetra Tech (TTEK) | 0.02 | 37604 | 30.74 | 24.49 |
| Electronics For Imaging (EFII) | 0.02 | 35913 NEW | 43.04 | 39.56 |
| PAREXEL International Corporation (PRXL) | 0.02 | 19985 +3.00% | 62.90 | 65.50 |
| Rockwell Collins (COL) | 0.02 | 13512 +17.00% | 85.11 | 91.43 |
| Valero Energy Corporation (VLO) | 0.02 | 31180 -54.00% | 51.03 | 56.99 |
| NiSource (NI) | 0.02 | 45308 -6.00% | 26.53 | 41.22 |
| AGCO Corporation (AGCO) | 0.02 | 29665 -28.00% | 47.13 | 47.82 |
| Gartner (IT) | 0.02 | 18006 +16.00% | 97.41 | 80.12 |
| Alcoa (AA) | 0.02 | 170993 +8.00% | 9.27 | 10.14 |
| Baker Hughes Incorporated (BHI) | 0.02 | 28686 +17.00% | 45.14 | 59.73 |
| Symantec Corporation (SYMC) | 0.02 | 87143 +43.00% | 20.56 | 23.79 |
| Gap (GPS) | 0.02 | 68715 -27.00% | 21.22 | 41.01 |
| CA (CA) | 0.02 | 50920 +12.00% | 32.86 | 31.38 |
| Linear Technology Corporation (LLTC) | 0.02 | 36395 +3.00% | 46.52 | 46.86 |
| Canon (CAJ) | 0.02 | 61548 -11.00% | 28.60 | 32.87 |
| EMC Corporation (EMC) | 0.02 | 43637 -21.00% | 27.18 | 26.24 |
| Jacobs Engineering (JEC) | 0.02 | 32675 +20.00% | 49.82 | 42.89 |
| Henry Schein (HSIC) | 0.02 | 10016 | 176.82 | 136.50 |
| Cintas Corporation (CTAS) | 0.02 | 18324 -5.00% | 98.12 | 82.26 |
| Dollar Tree (DLTR) | 0.02 | 16243 | 94.26 | 80.00 |
| D.R. Horton (DHI) | 0.02 | 40260 +11.00% | 31.47 | 25.87 |
| Sempra Energy (SRE) | 0.02 | 11374 NEW | 114.03 | 106.08 |
| Fastenal Company (FAST) | 0.02 | 34699 +32.00% | 44.38 | 40.46 |
| Pioneer Natural Resources (PXD) | 0.02 | 11738 +13.00% | 151.22 | 153.87 |
| Marathon Oil Corporation (MRO) | 0.02 | 92529 +19.00% | 15.01 | 26.02 |
| Constellation Brands (STZ) | 0.02 | 10361 -7.00% | 165.43 | 115.30 |
| Carlisle Companies (CSL) | 0.02 | 12520 -11.00% | 105.76 | 91.27 |
| Wynn Resorts (WYNN) | 0.02 | 18800 -8.00% | 90.64 | 128.14 |
| Toro Company (TTC) | 0.02 | 18380 +10.00% | 88.19 | 66.03 |
| Amdocs Ltd ord | 0.02 | 19910 +26.00% | 57.71 | 0.00 |
| Endurance Specialty Hldgs Lt shs | 0.02 | 23484 +12.00% | 67.15 | 0.00 |
| Rogers Communications -cl B | 0.02 | 27355 +24.00% | 40.39 | 0.00 |
| RPC (RES) | 0.02 | 106775 +39.00% | 15.53 | 12.53 |
| Flextronics International Ltd Com Stk | 0.02 | 92877 | 11.80 | 0.00 |
| Oshkosh Corporation (OSK) | 0.02 | 34746 +18.00% | 47.72 | 46.24 |
| Synaptics, Incorporated (SYNA) | 0.02 | 33042 -21.00% | 53.75 | 80.76 |
| Bristow (BRS) | 0.02 | 111020 +18.00% | 11.41 | 58.24 |
| Cinemark Holdings (CNK) | 0.02 | 34451 +10.00% | 36.46 | 40.54 |
| Dorman Products (DORM) | 0.02 | 21857 -5.00% | 57.19 | 46.45 |
| Euronet Worldwide (EEFT) | 0.02 | 23539 | 69.19 | 53.73 |
| Manhattan Associates (MANH) | 0.02 | 24952 +105.00% | 64.12 | 48.43 |
| Oge Energy | 0.02 | 50568 -5.00% | 32.75 | 0.00 |
| Dr. Reddy's Laboratories (RDY) | 0.02 | 24254 -2.00% | 51.25 | 55.15 |
| Trinity Industries (TRN) | 0.02 | 65728 -3.00% | 18.58 | 30.84 |
| Textron (TXT) | 0.02 | 48769 +8.00% | 36.56 | 42.62 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 12195 +10.00% | 116.77 | 179.76 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.02 | 43614 | 34.62 | 46.73 |
| CRH (CRH) | 0.02 | 49931 +50.00% | 29.58 | 26.00 |
| Flowserve Corporation (FLS) | 0.02 | 36464 +2.00% | 45.17 | 57.90 |
| Cheniere Energy (LNG) | 0.02 | 44276 NEW | 37.56 | 75.38 |
| Texas Roadhouse (TXRH) | 0.02 | 27584 -22.00% | 45.61 | 36.16 |
| Corrections Corporation of America (CXW) | 0.02 | 37341 +31.00% | 35.03 | 38.55 |
| Realty Income (O) | 0.02 | 23551 +17.00% | 69.34 | 49.45 |
| Smith & Nephew (SNN) | 0.02 | 42747 +248.00% | 34.32 | 33.34 |
| St. Jude Medical (STJ) | 0.02 | 17483 -8.00% | 78.02 | 66.17 |
| AMETEK (AME) | 0.02 | 34000 +9.00% | 46.18 | 51.35 |
| Southern Copper Corporation (SCCO) | 0.02 | 58985 -2.00% | 26.97 | 28.06 |
| Rbc Cad | 0.02 | 21955 -10.00% | 59.08 | 0.00 |
| Carpenter Technology Corporation (CRS) | 0.02 | 38442 -3.00% | 32.89 | 38.02 |
| EQT Corporation (EQT) | 0.02 | 14333 +39.00% | 77.44 | 75.80 |
| CNO Financial (CNO) | 0.02 | 64357 -73.00% | 17.46 | 16.13 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.02 | 11441 -51.00% | 122.72 | 120.16 |
| Kimco Realty Corporation (KIM) | 0.02 | 43269 +2.00% | 31.39 | 25.62 |
| Oasis Petroleum (OAS) | 0.02 | 163641 NEW | 9.34 | 13.82 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.02 | 10957 NEW | 116.18 | 113.70 |
| Vanguard Total Stock Market ETF (VTI) | 0.02 | 13609 NEW | 107.13 | 106.32 |
| Industries N shs - a - | 0.02 | 23749 -6.00% | 74.40 | 0.00 |
| iShares Russell 3000 Value Index (IWW) | 0.02 | 11570 -34.00% | 134.31 | 131.04 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.02 | 11023 | 116.85 | 115.06 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.02 | 16565 -10.00% | 85.30 | 84.58 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.02 | 15492 -17.00% | 101.86 | 104.87 |
| iShares MSCI EAFE Growth Index (EFG) | 0.02 | 21913 +8.00% | 65.44 | 68.09 |
| Level 3 Communications | 0.02 | 24061 -4.00% | 51.49 | 0.00 |
| Epam Systems | 0.02 | 19891 +5.00% | 64.30 | 0.00 |
| stock | 0.02 | 22073 | 54.18 | 0.00 |
| Servicenow | 0.02 | 17029 +20.00% | 66.42 | 0.00 |
| Grifols S A Sponsored Adr R | 0.02 | 97365 +20.00% | 16.70 | 0.00 |
| Capit Bk Fin A | 0.02 | 46170 -41.00% | 28.81 | 0.00 |
| Berry Plastics | 0.02 | 45249 +13.00% | 38.85 | 0.00 |
| Twenty-first Century Fox | 0.02 | 47831 -15.00% | 27.05 | 0.00 |
| News Corp Class B cos | 0.02 | 101050 -11.00% | 11.67 | 0.00 |
| Fox News | 0.02 | 55752 | 27.25 | 0.00 |
| Orange Sa | 0.02 | 77519 +11.00% | 16.42 | 0.00 |
| Murphy Usa | 0.02 | 19211 | 74.18 | 0.00 |
| Ringcentral | 0.02 | 90360 -4.00% | 19.72 | 0.00 |
| Hilton Worlwide Hldgs | 0.02 | 48340 -65.00% | 22.54 | 0.00 |
| Commscope Hldg | 0.02 | 53780 -46.00% | 31.02 | 0.00 |
| Voya Financial | 0.02 | 44747 +8.00% | 24.76 | 0.00 |
| Fnf | 0.02 | 31693 +15.00% | 37.48 | 0.00 |
| Mobileye N.v. | 0.02 | 28386 | 46.15 | 0.00 |
| Ishares Tr cur hdg ms emu | 0.02 | 64471 -74.00% | 24.07 | 0.00 |
| Liberty Broadband Cl C | 0.02 | 21358 +16.00% | 59.98 | 0.00 |
| Iron Mountain | 0.02 | 44342 +21.00% | 39.83 | 0.00 |
| Eversource Energy | 0.02 | 23475 -35.00% | 59.89 | 0.00 |
| Easterly Government Properti reit | 0.02 | 64239 NEW | 19.72 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 82566 +12.00% | 18.27 | 0.00 |
| Tailored Brands | 0.02 | 127559 +93.00% | 12.66 | 0.00 |
| Waste Connections Inc Com stock | 0.02 | 15914 NEW | 72.07 | 0.00 |
| Ingevity | 0.02 | 51654 NEW | 34.05 | 0.00 |
| Fortive | 0.02 | 32556 NEW | 49.27 | 0.00 |
| * Barrick Gold | 0.01 | 29206 -17.00% | 21.37 | 0.00 |
| Tenaris S.A. (TS) | 0.01 | 14318 NEW | 28.83 | 27.37 |
| Portland General Electric Company (POR) | 0.01 | 23344 +6.00% | 44.12 | 34.78 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 13178 -5.00% | 33.62 | 0.00 |
| Starwood Property Trust (STWD) | 0.01 | 22558 +77.00% | 20.70 | 23.57 |
| Principal Financial (PFG) | 0.01 | 13581 +15.00% | 41.09 | 49.56 |
| People's United Financial (PBCT) | 0.01 | 46906 +13.00% | 14.67 | 14.88 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 22969 -32.00% | 25.73 | 27.30 |
| Incyte Corporation (INCY) | 0.01 | 11851 NEW | 79.99 | 88.43 |
| Great Plains Energy Incorporated (GXP) | 0.01 | 12474 -18.00% | 30.38 | 25.78 |
| AES Corporation (AES) | 0.01 | 58741 -4.00% | 12.48 | 12.14 |
| Ameren Corporation (AEE) | 0.01 | 17955 +18.00% | 53.58 | 41.21 |
| Brookfield Asset Management (BAM.A) | 0.01 | 15707 -3.00% | 33.04 | 0.00 |
| FirstEnergy (FE) | 0.01 | 19722 +29.00% | 34.88 | 34.23 |
| Shaw Communications Inc cl b conv | 0.01 | 20263 +31.00% | 19.20 | 0.00 |
| American Eagle Outfitters (AEO) | 0.01 | 23455 +14.00% | 15.95 | 16.91 |
| Blackbaud (BLKB) | 0.01 | 15062 +5.00% | 67.92 | 44.22 |
| Diebold Incorporated (DBD) | 0.01 | 21899 +17.00% | 24.82 | 34.00 |
| Federated Investors (FII) | 0.01 | 14250 NEW | 28.77 | 33.52 |
| R.R. Donnelley & Sons Company (RRD) | 0.01 | 31674 +22.00% | 16.92 | 19.42 |
| Ritchie Bros. Auctioneers In | 0.01 | 14204 +7.00% | 33.79 | 0.00 |
| Trimble Navigation (TRMB) | 0.01 | 24844 -7.00% | 24.35 | 25.75 |
| Transocean | 0.01 | 46702 NEW | 11.88 | 0.00 |
| Best Buy (BBY) | 0.01 | 12988 +28.00% | 30.57 | 40.39 |
| Verisign (VRSN) | 0.01 | 11754 +10.00% | 86.44 | 62.91 |
| BE Aerospace (BEAV) | 0.01 | 20901 -27.00% | 46.17 | 61.12 |
| Apartment Investment and Management (AIV) | 0.01 | 15896 -9.00% | 44.16 | 37.57 |
| Las Vegas Sands (LVS) | 0.01 | 12094 +8.00% | 43.49 | 52.42 |
| Nokia Corporation (NOK) | 0.01 | 130014 +274.00% | 5.69 | 7.66 |
| Helen Of Troy | 0.01 | 10359 -7.00% | 102.81 | 0.00 |
| TECO Energy (TE) | 0.01 | 18719 +20.00% | 27.62 | 18.71 |
| Xilinx (XLNX) | 0.01 | 22758 -14.00% | 46.14 | 39.72 |
| Eastman Chemical Company (EMN) | 0.01 | 10964 -3.00% | 67.92 | 71.40 |
| Interpublic Group of Companies (IPG) | 0.01 | 18573 +8.00% | 23.10 | 21.34 |
| Cadence Design Systems (CDNS) | 0.01 | 20783 | 24.30 | 17.85 |
| Forward Air Corporation (FWRD) | 0.01 | 16683 +15.00% | 44.54 | 53.02 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 18369 -52.00% | 25.64 | 25.04 |
| Callaway Golf Company (ELY) | 0.01 | 42393 | 10.21 | 8.55 |
| Mentor Graphics Corporation (MENT) | 0.01 | 39800 +54.00% | 21.26 | 23.14 |
| AEGON N.V. (AEG) | 0.01 | 123887 -31.00% | 4.01 | 7.81 |
| Cemex SAB de CV (CX) | 0.01 | 100061 -33.00% | 6.17 | 9.12 |
| Computer Sciences Corporation (CSC) | 0.01 | 14635 NEW | 49.68 | 67.18 |
| Telefonica S.A. (TEF) | 0.01 | 87113 -12.00% | 9.48 | 14.04 |
| Xerox Corporation (XRX) | 0.01 | 60998 +13.00% | 9.49 | 12.92 |
| Agilent Technologies Inc C ommon | 0.01 | 19440 +54.00% | 44.34 | 0.00 |
| Torchmark Corporation (TMK) | 0.01 | 11828 +5.00% | 61.80 | 53.48 |
| Shinhan Financial (SHG) | 0.01 | 19028 -11.00% | 32.74 | 36.82 |
| KT Corporation (KT) | 0.01 | 30371 +34.00% | 14.26 | 13.01 |
| Lazard Ltd-cl A shs a | 0.01 | 28295 -20.00% | 29.79 | 0.00 |
| Syngenta AG (SYT) | 0.01 | 11305 -58.00% | 76.81 | 66.54 |
| Washington Real Estate Investment Trust (WRE) | 0.01 | 27121 NEW | 31.45 | 26.64 |
| Regal Entertainment (RGC) | 0.01 | 49246 +20.00% | 22.03 | 22.28 |
| II-VI (IIVI) | 0.01 | 40154 | 18.75 | 17.53 |
| TrueBlue (TBI) | 0.01 | 23074 +84.00% | 18.91 | 22.67 |
| Janus Capital (JNS) | 0.01 | 38127 +14.00% | 13.93 | 15.98 |
| Dover Corporation (DOV) | 0.01 | 12291 | 69.39 | 70.44 |
| New York Community Ban (NYB) | 0.01 | 56789 +22.00% | 14.99 | 0.00 |
| Methanex | 0.01 | 16606 +15.00% | 29.09 | 0.00 |
| Aptar (ATR) | 0.01 | 10323 | 79.14 | 63.62 |
| Arch Capital | 0.01 | 10202 NEW | 72.04 | 0.00 |
| POS (PKX) | 0.01 | 19857 -10.00% | 44.52 | 59.45 |
| Umpqua Holdings Corporation (UMPQ) | 0.01 | 32541 | 15.46 | 16.43 |
| Sinclair Broadcast (SBGI) | 0.01 | 19094 +9.00% | 29.85 | 26.27 |
| Yahoo! (YHOO) | 0.01 | 15566 +3.00% | 37.58 | 42.61 |
| Juniper Networks (JNPR) | 0.01 | 25969 -30.00% | 22.49 | 23.46 |
| American Capital (ACAS) | 0.01 | 47585 | 15.82 | 14.80 |
| Celanese Corporation (CE) | 0.01 | 13068 +27.00% | 65.43 | 56.85 |
| Enbridge | 0.01 | 22495 -82.00% | 46.88 | 0.00 |
| Owens-Illinois (OI) | 0.01 | 20274 -35.00% | 18.00 | 23.29 |
| Telecom Italia S.p.A. (TI) | 0.01 | 68870 -8.00% | 8.17 | 11.75 |
| Zions Bancorporation (ZION) | 0.01 | 15222 +10.00% | 25.16 | 26.82 |
| Community Health Systems (CYH) | 0.01 | 76631 -4.00% | 12.05 | 49.70 |
| Assured Guaranty | 0.01 | 27601 | 25.36 | 0.00 |
| Air Methods Corporation (AIRM) | 0.01 | 12896 +18.00% | 35.83 | 50.09 |
| Align Technology (ALGN) | 0.01 | 12098 +15.00% | 80.51 | 57.05 |
| Benchmark Electronics (BHE) | 0.01 | 21685 +13.00% | 21.17 | 23.00 |
| Cheesecake Factory Incorporated (CAKE) | 0.01 | 13812 +14.00% | 48.15 | 47.59 |
| Chico's FAS (CHS) | 0.01 | 46970 -9.00% | 10.71 | 17.91 |
| NTT DoCoMo (DCM) | 0.01 | 36470 -5.00% | 27.00 | 18.09 |
| G-III Apparel (GIII) | 0.01 | 19668 -2.00% | 45.71 | 101.98 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 61842 +14.00% | 9.44 | 10.68 |
| Landauer (LDR) | 0.01 | 10811 -8.00% | 41.16 | 33.34 |
| EnPro Industries (NPO) | 0.01 | 19836 -4.00% | 44.41 | 66.00 |
| Steven Madden (SHOO) | 0.01 | 12583 | 34.17 | 36.28 |
| Semtech Corporation (SMTC) | 0.01 | 31379 +15.00% | 23.87 | 27.13 |
| Sun Hydraulics Corporation (SNHY) | 0.01 | 14476 +6.00% | 29.70 | 37.56 |
| Banco Santander, S.A. (STD) | 0.01 | 231194 +20.00% | 3.92 | 0.00 |
| Akorn (AKRX) | 0.01 | 14334 -70.00% | 28.46 | 47.03 |
| BorgWarner (BWA) | 0.01 | 34572 | 29.53 | 58.93 |
| Boardwalk Pipeline Partners (BWP) | 0.01 | 20987 -2.00% | 17.44 | 16.18 |
| Hexcel Corporation (HXL) | 0.01 | 12483 +14.00% | 41.66 | 47.72 |
| ING Groep N.V. (ING) | 0.01 | 61464 +19.00% | 10.33 | 14.08 |
| Advisory Board Company (ABCO) | 0.01 | 11950 NEW | 35.40 | 51.60 |
| Bk Nova Cad | 0.01 | 20262 +57.00% | 49.01 | 0.00 |
| Cambrex Corporation (CBM) | 0.01 | 18437 -15.00% | 51.74 | 33.91 |
| Calgon Carbon Corporation (CCC) | 0.01 | 42203 +129.00% | 13.15 | 20.35 |
| H.B. Fuller Company (FUL) | 0.01 | 19776 +14.00% | 43.92 | 42.13 |
| Hancock Holding Company (HBHC) | 0.01 | 23116 +16.00% | 26.13 | 29.87 |
| ImmunoGen (IMGN) | 0.01 | 294290 +56.00% | 3.08 | 7.55 |
| Sasol (SSL) | 0.01 | 38213 +17.00% | 27.17 | 32.61 |
| United Natural Foods (UNFI) | 0.01 | 19763 +22.00% | 46.80 | 73.98 |
| HEALTHSOUTH (HLS) | 0.01 | 11383 NEW | 38.83 | 41.95 |
| Teradyne (TER) | 0.01 | 22341 | 19.72 | 18.89 |
| Brink's Company (BCO) | 0.01 | 13126 NEW | 28.49 | 26.68 |
| Aspen Technology (AZPN) | 0.01 | 12713 NEW | 40.27 | 36.69 |
| iShares S&P; 500 Value Index (IVE) | 0.01 | 11048 -10.00% | 92.87 | 91.53 |
| Genpact Limited shs | 0.01 | 30025 NEW | 26.84 | 0.00 |
| Generac Holdings (GNRC) | 0.01 | 11939 -11.00% | 34.93 | 48.90 |
| Xl Group Plc shs | 0.01 | 20948 -29.00% | 33.25 | 0.00 |
| Douglas Dynamics (PLOW) | 0.01 | 16665 | 25.74 | 23.08 |
| Fortinet (FTNT) | 0.01 | 17618 +11.00% | 31.62 | 33.20 |
| Allied World Assurance | 0.01 | 18867 +27.00% | 35.14 | 0.00 |
| Aviva (AV) | 0.01 | 36660 -82.00% | 10.71 | 16.55 |
| Embraer S A | 0.01 | 43332 +68.00% | 21.72 | 0.00 |
| Hldgs | 0.01 | 11111 -41.00% | 41.04 | 0.00 |
| General Growth Properties | 0.01 | 18054 +11.00% | 29.80 | 0.00 |
| First Republic Bank/san F | 0.01 | 15716 +19.00% | 62.50 | 0.00 |
| Sun Communities (SUI) | 0.01 | 13555 +13.00% | 76.65 | 66.79 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.01 | 42884 -6.00% | 14.08 | 17.33 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.01 | 10892 -75.00% | 38.74 | 54.17 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.01 | 16354 +11.00% | 50.39 | 47.87 |
| Ascena Retail (ASNA) | 0.01 | 122420 -7.00% | 6.98 | 13.55 |
| Telus Ord | 0.01 | 16415 +27.00% | 32.23 | 0.00 |
| Kinder Morgan | 0.01 | 27744 | 18.71 | 0.00 |
| Mosaic | 0.01 | 24532 | 26.17 | 0.00 |
| Ralph Lauren | 0.01 | 10565 NEW | 89.53 | 0.00 |
| Tim Participacoes Sa-adr spon | 0.01 | 41749 +14.00% | 10.54 | 0.00 |
| Telefonica Brasil Sa | 0.01 | 74836 | 13.60 | 0.00 |
| Xylem | 0.01 | 19931 +13.00% | 44.65 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 12617 NEW | 49.46 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.01 | 75009 +20.00% | 11.17 | 0.00 |
| Supernus Pharmaceuticals | 0.01 | 23701 NEW | 20.38 | 0.00 |
| Five Below | 0.01 | 10103 NEW | 46.42 | 0.00 |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.01 | 24600 -58.00% | 19.96 | 0.00 |
| Ishares Inc core msci emkt | 0.01 | 16619 -78.00% | 41.82 | 0.00 |
| Starz - Liberty Capital stock | 0.01 | 35398 +2.00% | 29.92 | 0.00 |
| Artisan Partners | 0.01 | 20345 +6.00% | 27.67 | 0.00 |
| Tribune Co New Cl A | 0.01 | 11332 NEW | 39.18 | 0.00 |
| Cst Brands | 0.01 | 20493 +57.00% | 43.09 | 0.00 |
| Liberty Global Inc C | 0.01 | 13202 -23.00% | 28.63 | 0.00 |
| Liberty Global Inc Com Ser A | 0.01 | 24306 +25.00% | 29.09 | 0.00 |
| Blackstone Mtg Tr | 0.01 | 13571 +25.00% | 27.71 | 0.00 |
| Autohome Inc- | 0.01 | 50609 -8.00% | 20.11 | 0.00 |
| Brixmor Prty | 0.01 | 16214 +2.00% | 26.46 | 0.00 |
| Sp Plus | 0.01 | 21085 +2.00% | 22.58 | 0.00 |
| Aramark Hldgs | 0.01 | 21168 +3.00% | 33.40 | 0.00 |
| Endo International | 0.01 | 67345 +62.00% | 15.59 | 0.00 |
| Ally Financial | 0.01 | 32160 -15.00% | 17.07 | 0.00 |
| Pra | 0.01 | 17404 +9.00% | 24.13 | 0.00 |
| Qorvo | 0.01 | 18258 +5.00% | 55.26 | 0.00 |
| Dhi | 0.01 | 64512 -9.00% | 6.23 | 0.00 |
| Tegna Inc Com stock | 0.01 | 26038 +17.00% | 23.21 | 0.00 |
| Hp | 0.01 | 59844 +21.00% | 12.55 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 42755 +32.00% | 0.00 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.00 | 12027 NEW | 26.01 | 34.95 |
| NRG Energy (NRG) | 0.00 | 13917 NEW | 15.02 | 23.45 |
| Corning Incorporated (GLW) | 0.00 | 15956 -82.00% | 20.49 | 22.80 |
| Signature Bank (SBNY) | 0.00 | 55174 -2.00% | 0.00 | 124.56 |
| Via (VIA.B) | 0.00 | 55513 +14.00% | 0.00 | 0.00 |
| Harsco Corporation (HSC) | 0.00 | 40464 | 6.65 | 15.76 |
| Heartland Express (HTLD) | 0.00 | 15972 +6.00% | 17.41 | 24.25 |
| AmerisourceBergen (ABC) | 0.00 | 20035 -69.00% | 0.00 | 103.61 |
| Haemonetics Corporation (HAE) | 0.00 | 12067 +16.00% | 29.00 | 43.56 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 42485 -95.00% | 5.85 | 12.38 |
| International Business Machines (IBM) | 0.00 | 36643 -32.00% | 0.00 | 158.25 |
| Staples (SPLS) | 0.00 | 30416 NEW | 8.60 | 16.12 |
| Williams Companies (WMB) | 0.00 | 12235 -50.00% | 21.66 | 46.41 |
| Imperial Oil | 0.00 | 10427 -84.00% | 34.48 | 0.00 |
| Luxottica Group S.p.A. (LUX) | 0.00 | 11493 NEW | 0.00 | 61.16 |
| Frontier Communications (FTR) | 0.00 | 44303 -16.00% | 4.94 | 7.40 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 55747 NEW | 4.29 | 14.13 |
| TCF Financial Corporation (TCB) | 0.00 | 19878 +13.00% | 12.63 | 15.56 |
| Calpine Corporation (CPN) | 0.00 | 18202 -13.00% | 14.75 | 20.82 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.00 | 23367 -8.00% | 15.36 | 17.26 |
| Quanta Services (PWR) | 0.00 | 13503 +3.00% | 23.11 | 28.12 |
| CONSOL Energy (CNX) | 0.00 | 18238 -38.00% | 16.10 | 27.80 |
| Key (KEY) | 0.00 | 30027 -80.00% | 11.06 | 14.07 |
| Steel Dynamics (STLD) | 0.00 | 11365 NEW | 24.46 | 17.52 |
| Western Alliance Bancorporation (WAL) | 0.00 | 10201 NEW | 32.64 | 29.10 |
| Huntsman Corporation (HUN) | 0.00 | 21079 +21.00% | 13.47 | 21.77 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.00 | 54054 -77.00% | 5.74 | 9.42 |
| Bottomline Technologies (EPAY) | 0.00 | 10809 NEW | 21.56 | 25.83 |
| TTM Technologies (TTMI) | 0.00 | 45926 +44.00% | 7.51 | 8.75 |
| Finish Line (FINL) | 0.00 | 14409 +28.00% | 20.20 | 24.26 |
| NetScout Systems (NTCT) | 0.00 | 13203 NEW | 22.27 | 40.72 |
| Brookdale Senior Living (BKD) | 0.00 | 15720 NEW | 15.46 | 37.56 |
| Kennedy-Wilson Holdings (KW) | 0.00 | 12506 NEW | 18.95 | 25.70 |
| iShares S&P; 100 Index (OEF) | 0.00 | 15438 NEW | 0.00 | 90.39 |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 12225 NEW | 20.12 | 205.82 |
| Mistras (MG) | 0.00 | 13826 -27.00% | 23.87 | 17.57 |
| SPDR S&P; Oil & Gas Equipt & Servs. (XES) | 0.00 | 11587 NEW | 18.73 | 24.76 |
| Bankunited | 0.00 | 11249 +10.00% | 30.76 | 0.00 |
| Aegion | 0.00 | 11797 NEW | 19.52 | 0.00 |
| Manning & Napier Inc cl a | 0.00 | 32708 | 9.51 | 0.00 |
| Pbf Energy Inc cl a | 0.00 | 11818 NEW | 23.78 | 0.00 |
| Physicians Realty Trust | 0.00 | 11606 NEW | 21.02 | 0.00 |
| Sirius Xm Holdings | 0.00 | 75385 +10.00% | 3.95 | 0.00 |
| Noble Corp Plc equity | 0.00 | 41803 -6.00% | 8.23 | 0.00 |
| Marine Harvest Asa Spons | 0.00 | 17898 -44.00% | 16.87 | 0.00 |
| Navient Corporation equity | 0.00 | 25676 -7.00% | 11.96 | 0.00 |
| Rayonier Advanced Matls | 0.00 | 25264 +3.00% | 13.58 | 0.00 |
| Outfront Media | 0.00 | 10123 NEW | 24.11 | 0.00 |
| Horizon Global Corporation | 0.00 | 20941 -2.00% | 11.37 | 0.00 |
| Blue Buffalo Pet Prods | 0.00 | 12742 NEW | 23.31 | 0.00 |
| Liberty Media Corp Series C Li | 0.00 | 11399 NEW | 18.95 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for NGAM ADVISORS
- 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
- Natixis Asset Management Advisors 2011 Q3 filed Nov. 14, 2011
- Natixis Asset Management Advisors 2011 Q2 filed Aug. 11, 2011
- Natixis Asset Management Advisors 2011 Q1 filed April 28, 2011