Natixis

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

Companies in the Natixis portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.28 2.73M +343% 130.00
Utilities SPDR (XLU) 2.36 4.80M 53.11
Apple (AAPL) 2.14 1.50M NEW 154.36
iShares Russell 2000 Index (IWM) 2.05 1.50M 148.08
SPDR Dow Jones Industrial Average ETF (DIA) 1.76 850305 +13% 223.63
Mplx 1.75 5.41M +87% 35.01
Time Warner (TWX) 1.71 1.81M +130% 102.45
Gilead Sciences (GILD) 1.57 2.34M +216% 72.73
SPDR S&P; 500 ETF (SPY) 1.51 650000 -61% 250.36
Energy Select Sector SPDR (XLE) 1.49 2.35M +25% 68.49
Goldman Sachs (GS) 1.44 657383 +7% 237.19
Alphabet Inc Class A cs 1.43 160003 +17% 964.88
JPMorgan Chase & Co. (JPM) 1.37 1.55M +4% 95.51
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.33 4.20M +110% 34.18
Consumer Staples Select Sect. SPDR (XLP) 1.27 2.55M +24% 54.03
Anthem 1.17 664328 NEW 189.88
Pfizer (PFE) 1.16 3.50M +28% 35.83
Financial Select Sector SPDR (XLF) 1.12 4.69M +9% 25.75
Energy Transfer Equity (ETE) 1.11 6.93M +100% 17.38
iShares NASDAQ Biotechnology Index (IBB) 1.08 350000 +560% 333.61
C.R. Bard (BCR) 1.04 351162 NEW 320.50
Bank of America Corporation (BAC) 1.02 4.32M NEW 25.45
Boeing Company (BA) 1.02 434393 NEW 254.21
Micron Technology (MU) 0.97 2.67M +59% 39.33
Comcast Corporation (CMCSA) 0.96 2.70M -6% 38.48
Travelers Companies (TRV) 0.86 758185 NEW 122.52
Boardwalk Pipeline Partners (BWP) 0.85 6.26M NEW 14.70
SPDR S&P; Retail (XRT) 0.84 2.18M +11% 41.77
UnitedHealth (UNH) 0.81 448537 -30% 195.85
Amazon (AMZN) 0.81 91882 NEW 954.29
Intel Corporation (INTC) 0.77 2.18M +289% 38.08
Verizon Communications (VZ) 0.76 1.64M +19% 49.88
Allstate Corporation (ALL) 0.76 898404 NEW 91.91
General Electric Company (GE) 0.72 3.24M +680% 24.07
Antero Midstream Prtnrs Lp master ltd part 0.69 2.38M +80% 31.53
Dowdupont Inc 0.69 1.12M NEW 66.04
Philip Morris International (PM) 0.68 660686 +119% 111.01
Energy Transfer Partners 0.68 3.96M +18% 18.50
iShares MSCI South Korea Index Fund (EWY) 0.67 1.05M 69.06
AT&T; (T) 0.66 1.83M 39.17
Delta Air Lines (DAL) 0.63 1.42M +354% 48.22
Technology SPDR (XLK) 0.63 1.16M +22% 58.80
Materials SPDR (XLB) 0.63 1.20M -7% 56.80
Air Products & Chemicals (APD) 0.61 438553 NEW 151.22
Vaneck Vectors Semiconductor Etf semiconductor 0.60 700161 NEW 93.32
iShares Dow Jones Transport. Avg. (IYT) 0.58 350372 +75% 178.32
Wells Fargo & Company (WFC) 0.54 1.05M -20% 55.15
U.S. Ban (USB) 0.52 1.05M -16% 53.59
iShares MSCI Emerging Markets Indx (EEM) 0.51 1.23M +600% 44.81
Altria (MO) 0.51 862386 +202% 63.42
Exxon Mobil Corporation (XOM) 0.50 656817 +56% 81.98
AutoZone (AZO) 0.50 91687 NEW 595.11
Starbucks Corporation (SBUX) 0.49 993788 +107% 53.71
Consumer Discretionary SPDR (XLY) 0.49 588251 +2% 89.81
Mondelez Int 0.49 1.31M -27% 40.66
International Business Machines (IBM) 0.48 378359 +276% 136.25
Walt Disney Company (DIS) 0.47 516312 +409% 98.03
iShares S&P; 500 Index (IVV) 0.47 200000 NEW 252.98
Microsoft Corporation (MSFT) 0.46 666520 -71% 73.89
Oracle Corporation (ORCL) 0.46 1.03M +3% 48.35
Eqt Midstream Partners 0.46 670400 74.97
Monsanto Company (MON) 0.45 409905 +10% 119.82
Industrial SPDR (XLI) 0.45 687139 70.81
Merck & Co (MRK) 0.43 729760 NEW 63.13
Yum China Holdings 0.43 1.17M NEW 39.97
First Data 0.41 2.47M +819% 18.04
NVIDIA Corporation (NVDA) 0.40 244522 -12% 176.00
Calpine Corporation (CPN) 0.40 2.92M +5612% 14.75
Grifols S A Sponsored Adr R 0.40 1.98M 21.89
QUALCOMM (QCOM) 0.39 806808 +173% 51.84
Berkshire Hathaway (BRK.B) 0.36 209883 NEW 183.32
Deere & Company (DE) 0.36 312895 -23% 125.59
United Technologies Corporation (UTX) 0.36 340921 -15% 115.62
Leidos Holdings 0.36 650127 +193% 59.22
Akorn (AKRX) 0.35 1.15M NEW 33.19
Halliburton Company (HAL) 0.34 807270 +70% 46.03
Citizens Financial 0.33 942931 +1025% 37.87
Adobe Systems Incorporated (ADBE) 0.32 232466 -4% 149.18
SPDR S&P; Homebuilders (XHB) 0.32 872554 -3% 39.61
Baxter International (BAX) 0.31 527641 NEW 62.75
Capital One Financial (COF) 0.31 397883 +14% 84.66
BlackRock (BLK) 0.30 73076 +1249% 447.09
McDonald's Corporation (MCD) 0.30 203309 -86% 157.30
Eli Lilly & Co. (LLY) 0.30 378112 -12% 85.54
Northrop Grumman Corporation (NOC) 0.30 113169 +215% 287.72
Constellation Brands (STZ) 0.30 162251 +4231% 199.45
Health Care SPDR (XLV) 0.29 380586 -3% 81.32
Kraft Heinz 0.29 402945 +15% 77.55
Ishares Inc etp 0.29 868000 36.10
Cognizant Technology Solutions (CTSH) 0.28 422816 +1464% 72.54
State Street Corporation (STT) 0.28 320638 +1038% 95.54
Caterpillar (CAT) 0.28 239892 +45% 124.44
WellCare Health Plans (WCG) 0.28 175628 +33% 171.74
Express Scripts Holding 0.28 482949 +1230% 63.32
Arconic Inc Com stock 0.28 1.21M +830% 24.88
Level 3 Communications 0.27 542549 -70% 53.29
Paypal Holdings 0.27 462489 +214% 63.96
Aetna (AET) 0.26 174232 +2349% 159.01
salesforce (CRM) 0.26 298352 +188% 93.42
Cisco Systems (CSCO) 0.25 806596 -64% 33.36
Lowe's Companies (LOW) 0.25 331991 +293% 79.94
Fox News 0.25 1.04M -38% 25.79
Rice Midstream Partners Lp unit ltd partn 0.25 1.27M +49% 20.94
Home Depot (HD) 0.24 158427 -77% 163.56
Morgan Stanley (MS) 0.24 539887 -68% 48.17
Regions Financial Corporation (RF) 0.24 1.68M +704% 15.23
Schlumberger (SLB) 0.24 451777 +68% 58.12
Abbvie 0.24 295732 -13% 88.86
Owens Corning (OC) 0.23 325473 77.35
Unum (UNM) 0.23 496106 -7% 51.13
Agilent Technologies Inc C ommon 0.23 380773 +791% 64.20
Williams Companies (WMB) 0.23 813375 +152% 30.01
Celgene Corporation (CELG) 0.22 165222 +4375% 145.82
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.22 150000 158.61
SPDR S&P; Metals and Mining (XME) 0.22 750000 -6% 32.06
Costco Wholesale Corporation (COST) 0.21 135782 +527% 164.29
Amgen (AMGN) 0.21 123558 NEW 185.19
Biogen Idec (BIIB) 0.21 72044 -67% 313.11
Ashland 0.21 354905 NEW 65.39
Altaba 0.21 350210 NEW 66.24
CIGNA Corporation (CI) 0.20 115944 -8% 186.94
Public Service Enterprise (PEG) 0.20 463246 NEW 46.25
Intuit (INTU) 0.20 151190 +24% 142.14
Hyatt Hotels Corporation (H) 0.20 355298 NEW 61.79
Pembina Pipeline Corp 0.20 611253 -10% 35.02
AFLAC Incorporated (AFL) 0.19 257269 NEW 81.39
CenturyLink (CTL) 0.19 1.10M +685% 18.90
Andeavor 0.19 199129 NEW 103.15
Ameriprise Financial (AMP) 0.18 129451 -34% 148.51
RPM International (RPM) 0.18 369523 +3818% 51.34
Post Holdings Inc Common 0.18 219202 +2885% 88.27
IDEXX Laboratories (IDXX) 0.17 115832 -20% 155.49
Palo Alto Networks 0.17 127594 +698% 144.10
Alphabet Inc Class C cs 0.17 19374 NEW 959.09
Fortive 0.17 255849 +1070% 70.79
Enbridge Energy Partners (EEP) 0.16 1.08M +60% 15.98
Chemours 0.16 346172 +2709% 50.61
Lamb Weston Hldgs 0.16 374614 46.89
Foot Locker (FL) 0.15 460355 +909% 35.22
eBay (EBAY) 0.15 422310 -38% 38.46
NIKE (NKE) 0.15 329857 -80% 50.24
Macquarie Infrastructure Company (MIC) 0.15 222938 +139% 72.18
Progressive Corporation (PGR) 0.14 304427 +213% 48.42
Electronic Arts (ERTS) 0.14 127068 +13% 118.06
Cadence Design Systems (CDNS) 0.14 385483 +1815% 39.47
Stryker Corporation (SYK) 0.14 110286 +1224% 142.02
Dr Pepper Snapple (DPS) 0.14 169074 NEW 88.47
Alliance Data Systems Corporation (ADS) 0.14 68213 NEW 221.56
Alaska Air (ALK) 0.14 204330 NEW 76.27
Mednax (MD) 0.14 339827 +4972% 43.12
Huntington Ingalls Inds. Inc. 0.14 66601 +60% 226.44
Facebook Inc cl a 0.14 87411 -86% 168.83
Hubbell 0.14 129398 +3% 116.02
MasterCard Incorporated (MA) 0.13 96834 -4% 141.20
Bristol Myers Squibb (BMY) 0.13 223981 -14% 63.74
United Parcel Service (UPS) 0.13 118603 +1349% 120.09
Danaher Corporation (DHR) 0.13 166029 -48% 85.78
Take-Two Interactive Software (TTWO) 0.13 137709 +98% 102.23
Brunswick Corporation (BC) 0.13 255835 +4194% 55.97
Rogers Communications -cl B 0.13 265085 -10% 51.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 298208 NEW 44.04
iShares MSCI EAFE Index Fund (EFA) 0.12 189082 +16% 68.48
PG&E; Corporation (PCG) 0.12 190777 NEW 68.09
SCANA Corporation (SCG) 0.12 273317 +72% 48.49
Hartford Financial Services (HIG) 0.11 204979 -40% 55.43
Discover Financial Services (DFS) 0.11 188816 -77% 64.48
NCR Corporation (NCR) 0.11 318294 NEW 37.52
Pepsi (PEP) 0.11 106366 -19% 111.43
Target Corporation (TGT) 0.11 208581 NEW 59.01
Advanced Micro Devices (AMD) 0.11 906790 NEW 12.75
Baidu (BIDU) 0.11 50455 NEW 243.90
Century Aluminum Company (CENX) 0.11 748286 -33% 16.58
Cognex Corporation (CGNX) 0.11 111219 NEW 110.28
Skechers USA (SKX) 0.11 464390 -14% 25.09
KLA-Tencor Corporation (KLAC) 0.11 116910 +83% 106.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 50000 227.18
Prologis Inc. 0.11 191819 -21% 63.46
Tribune Co New Cl A 0.11 300257 +96% 40.86
Intercontinentalexchange 0.11 168378 -51% 68.70
Liberty Media Corp Delaware Com A Siriusxm 0.11 276509 41.90
IAC/InterActive (IACI) 0.10 91655 NEW 117.58
Comerica Incorporated (CMA) 0.10 139411 -73% 76.26
Nextera Energy Inc C om 0.10 75734 -55% 146.55
Old Republic International Corporation (ORI) 0.10 538790 +23% 19.69
Toro Company (TTC) 0.10 167104 +2228% 62.06
Oshkosh Corporation (OSK) 0.10 124982 +2236% 82.54
Alexion Pharmaceuticals (ALXN) 0.10 74267 NEW 140.29
WisdomTree India Earnings Fund (EPI) 0.10 426915 +28% 25.17
Inc Resh Hldgs Inc cl a 0.10 213852 +4% 52.30
Westrock 0.10 183803 56.73
Dxc Technology 0.10 124732 -82% 85.88
3M Company (MMM) 0.09 44996 -32% 209.91
Mettler-Toledo International (MTD) 0.09 15496 +450% 626.16
BB&T; Corporation (BBT) 0.09 200227 NEW 46.94
Colgate-Palmolive Company (CL) 0.09 127748 -54% 72.85
Westar Energy (WR) 0.09 201904 49.60
Bce Inc. 0.09 216107 -9% 46.76
NVR (NVR) 0.09 3240 +116% 2854.94
Celanese Corporation (CE) 0.09 94221 -11% 104.27
Cibc Cad Com 0.09 107698 -6% 87.35
Centene Corporation (CNC) 0.09 104415 +163% 96.77
Spirit AeroSystems Holdings (SPR) 0.09 129135 -48% 77.72
Madison Square Garden Cl A 0.09 47368 NEW 214.09
Vaneck Vectors Gold Miners mutual 0.09 431710 -33% 22.96
Bioverativ Inc Com equity 0.09 173232 NEW 57.07
Annaly Capital Management (NLY) 0.08 751642 NEW 12.19
Lincoln National Corporation (LNC) 0.08 113562 -2% 73.48
Regeneron Pharmaceuticals (REGN) 0.08 20379 NEW 447.13
Chevron Corporation (CVX) 0.08 69770 -16% 117.50
Tyson Foods (TSN) 0.08 122343 -62% 70.45
Becton, Dickinson and (BDX) 0.08 42409 NEW 195.95
Intuitive Surgical (ISRG) 0.08 7971 -79% 1045.92
British American Tobac (BTI) 0.08 145930 NEW 62.45
iShares S&P; SmallCap 600 Growth (IJT) 0.08 50000 164.36
Fortune Brands 0.08 132979 +3663% 67.23
Allison Transmission Hldngs I 0.08 224707 -30% 37.53
Hewlett Packard Enterprise 0.08 557900 +65% 14.71
S&p Global 0.08 56884 +12% 156.32
Reinsurance Group of America (RGA) 0.07 53297 +1049% 139.54
Total System Services (TSS) 0.07 114848 +25% 65.50
Great Plains Energy Incorporated (GXP) 0.07 255685 -76% 30.30
Harris Corporation (HRS) 0.07 53962 NEW 131.69
Cabot Corporation (CBT) 0.07 137396 +54% 55.80
Lockheed Martin Corporation (LMT) 0.07 24462 -2% 310.00
Procter & Gamble Company (PG) 0.07 80282 -88% 90.98
Southern Company (SO) 0.07 153688 -36% 49.14
General Dynamics Corporation (GD) 0.07 35605 +7% 205.59
priceline.com Incorporated (PCLN) 0.07 4106 -58% 1830.74
Carlisle Companies (CSL) 0.07 72632 +1382% 100.29
Textron (TXT) 0.07 147376 53.88
Idera Pharmaceuticals (IDRA) 0.07 3.16M 2.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 50000 148.24
Brixmor Prty 0.07 404576 -30% 18.80
Enlink Midstream Ptrs 0.07 425000 NEW 16.76
Synovus Finl 0.07 157993 +1836% 46.06
Fnf 0.07 156454 NEW 47.46
Charles Schwab Corporation (SCHW) 0.06 147738 -74% 43.74
Republic Services (RSG) 0.06 102205 +8% 66.06
Western Digital (WDC) 0.06 75329 -77% 86.39
ConocoPhillips (COP) 0.06 125847 +166% 50.05
Ford Motor Company (F) 0.06 502465 NEW 11.97
TJX Companies (TJX) 0.06 89054 +2% 73.73
ConAgra Foods (CAG) 0.06 177011 +144% 33.74
Activision Blizzard (ATVI) 0.06 108557 -85% 64.51
CVR Energy (CVI) 0.06 241963 NEW 25.90
NuStar Energy (NS) 0.06 149000 NEW 40.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 50000 126.08
SPDR DJ Wilshire Small Cap (SLY) 0.06 50000 129.80
0.06 734000 NEW 9.50
Orbital Atk 0.06 51390 +1234% 133.16
CMS Energy Corporation (CMS) 0.05 120549 -47% 46.32
Assurant (AIZ) 0.05 54052 95.52
DST Systems (DST) 0.05 106179 +2477% 54.88
Bed Bath & Beyond (BBBY) 0.05 228029 NEW 23.47
Citrix Systems (CTXS) 0.05 69176 +38% 76.82
Zebra Technologies (ZBRA) 0.05 54495 +1448% 108.58
Avery Dennison Corporation (AVY) 0.05 50767 NEW 98.33
Cooper Companies (COO) 0.05 22652 -50% 237.11
Crane (CR) 0.05 66850 +1881% 79.99
Manpower (MAN) 0.05 42091 NEW 117.82
United States Oil Fund (USO) 0.05 520964 -14% 10.43
Fiserv (FISV) 0.05 43617 NEW 128.96
W.R. Grace & Co. (GRA) 0.05 75120 NEW 72.15
Reliance Steel & Aluminum (RS) 0.05 67946 NEW 76.16
Atmos Energy Corporation (ATO) 0.05 70570 NEW 83.85
Plains All American Pipeline (PAA) 0.05 252054 +741% 21.19
AMETEK (AME) 0.05 80025 NEW 66.04
Bank Of Montreal Cadcom Npv 0.05 74200 NEW 75.54
American International (AIG) 0.05 86250 NEW 60.98
Simmons First National Corporation (SFNC) 0.05 91372 NEW 57.90
Vectren Corporation (VVC) 0.05 87477 +1303% 65.77
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 90450 +34% 54.70
Proshares Tr Ii sht vix st trm 0.05 54362 +508% 93.74
Extended Stay America 0.05 271257 NEW 20.00
Santander Consumer Usa 0.05 369676 NEW 15.37
Platform Specialty Prods Cor 0.05 479515 NEW 11.15
Synchrony Financial 0.05 177250 NEW 31.05
* Barrick Gold Corp 0.04 269519 NEW 16.09
Signature Bank (SBNY) 0.04 30536 +689% 128.05
Carnival Corporation (CCL) 0.04 62548 +459% 64.57
H&R; Block (HRB) 0.04 144589 NEW 26.48
Hologic (HOLX) 0.04 118076 -57% 36.69
LKQ Corporation (LKQX) 0.04 108722 -35% 35.99
Sonoco Products Company (SON) 0.04 86685 +1168% 50.45
Union Pacific Corporation (UNP) 0.04 39666 -91% 115.97
Automatic Data Processing (ADP) 0.04 36470 NEW 109.32
AmerisourceBergen (ABC) 0.04 48923 NEW 82.74
Masco Corporation (MAS) 0.04 118374 NEW 39.01
Thermo Fisher Scientific (TMO) 0.04 23497 -80% 189.22
Anadarko Petroleum Corporation (APC) 0.04 93478 NEW 48.85
General Mills (GIS) 0.04 85710 +8% 51.76
Marsh & McLennan Companies (MMC) 0.04 57086 +20% 83.80
Illinois Tool Works (ITW) 0.04 30923 NEW 147.95
Verisk Analytics (VRSK) 0.04 47518 +25% 83.19
First Horizon National Corporation (FHN) 0.04 206408 +1223% 19.15
Jones Lang LaSalle Incorporated (JLL) 0.04 38961 +1433% 123.51
Zions Bancorporation (ZION) 0.04 92062 +103% 47.17
Nordson Corporation (NDSN) 0.04 40713 +851% 118.49
Integra LifeSciences Holdings (IART) 0.04 80412 +43% 50.48
Rockwell Automation (ROK) 0.04 22399 +435% 178.22
HCP (HCP) 0.04 141028 -7% 27.83
Tor Dom Bk Cad Com 0.04 86035 -6% 56.20
ONEOK (OKE) 0.04 69597 -89% 55.40
KAR Auction Services (KAR) 0.04 82500 -55% 47.75
Pvh Corporation 0.04 31678 -61% 126.05
Ingredion Incorporated 0.04 37349 +394% 120.65
Biotelemetry 0.04 118051 NEW 33.00
Veeva Sys Inc cl a 0.04 75085 NEW 56.42
Jd 0.04 104249 -27% 38.07
Square Inc cl a 0.04 145778 +75% 28.81
Ishares Inc etp 0.04 140500 32.39
Xerox 0.04 120272 -64% 33.29
Mobile TeleSystems OJSC (MBT) 0.03 350426 NEW 10.44
ICICI Bank (IBN) 0.03 368309 +20% 8.56
Bank of New York Mellon Corporation (BK) 0.03 65654 NEW 53.02
M&T; Bank Corporation (MTB) 0.03 19303 -42% 161.06
Waste Management (WM) 0.03 43533 NEW 78.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 20280 +253% 152.02
Norfolk Southern (NSC) 0.03 21091 -83% 132.24
CBS Corporation (CBS) 0.03 47522 -87% 57.99
Pulte (PHM) 0.03 136865 +1266% 27.33
Brown & Brown (BRO) 0.03 76095 -64% 48.19
Edwards Lifesciences (EW) 0.03 33104 NEW 109.32
Paychex (PAYX) 0.03 61136 -40% 59.96
Stanley Black & Decker (SWK) 0.03 20513 NEW 150.98
Boston Scientific Corporation (BSX) 0.03 107321 -16% 29.17
JetBlue Airways Corporation (JBLU) 0.03 165515 NEW 18.53
Raytheon Company (RTN) 0.03 16276 -67% 186.59
Waters Corporation (WAT) 0.03 20225 +15% 179.53
Praxair (PX) 0.03 22422 NEW 139.73
Jacobs Engineering (JEC) 0.03 61389 -25% 58.27
Eagle Materials (EXP) 0.03 28393 +1106% 106.72
PetroChina Company (PTR) 0.03 54801 NEW 64.10
PPL Corporation (PPL) 0.03 88628 -8% 37.95
Ctrip.com International (CTRP) 0.03 69394 +72% 52.74
Goldcorp Inc New 0.03 267837 +19% 12.96
Juniper Networks (JNPR) 0.03 109844 -25% 27.83
Edison International (EIX) 0.03 39547 NEW 77.17
Transcanada Corp 0.03 74628 -5% 49.32
IPG Photonics Corporation (IPGP) 0.03 15105 +44% 185.04
MetLife (MET) 0.03 59393 +205% 51.58
Energen Corporation (EGN) 0.03 61069 NEW 54.68
Valmont Industries (VMI) 0.03 21032 +485% 158.09
Kinross Gold Corp New 0.03 682369 -19% 4.24
PacWest Ban (PACW) 0.03 58896 +636% 50.51
Scripps Networks Interactive (SNI) 0.03 34100 NEW 85.89
iShares MSCI Thailand Index Fund (THD) 0.03 34756 NEW 86.46
Fortinet (FTNT) 0.03 97866 NEW 35.84
Motorola Solutions (MSI) 0.03 34958 NEW 84.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 29813 NEW 94.15
Citigroup Inc 0.03 40821 -85% 72.88
Fireeye 0.03 191916 +34% 16.77
Voya Financial 0.03 81062 -49% 39.90
Catalent 0.03 91390 +108% 39.92
Vwr Corp cash securities 0.03 109813 NEW 33.11
Match 0.03 145920 NEW 23.19
Itt 0.03 78048 +1206% 48.39
Charter Communications Inc New Cl A cl a 0.03 8728 -74% 363.43
Ishr Msci Singapore 0.03 114445 +10% 24.43
E TRADE Financial Corporation (ETFC) 0.02 49662 NEW 43.61
Loews Corporation (L) 0.02 40413 +18% 47.86
Vale (VALE) 0.02 199479 NEW 8.33
Broadridge Financial Solutions (BR) 0.02 33123 NEW 80.82
Principal Financial (PFG) 0.02 37243 +144% 64.33
NASDAQ OMX (NDAQ) 0.02 22719 +141% 77.56
Canadian Natl Ry Co 0.02 21733 -14% 82.69
CSX Corporation (CSX) 0.02 40584 -7% 54.26
Ecolab (ECL) 0.02 14005 NEW 128.60
FedEx Corporation (FDX) 0.02 8826 NEW 225.58
Wal-Mart Stores (WMT) 0.02 22734 +75% 80.00
Coach (COH) 0.02 40296 NEW 40.28
Franklin Resources (BEN) 0.02 58730 -43% 44.51
Public Storage (PSA) 0.02 9519 +96% 213.99
T. Rowe Price (TROW) 0.02 29354 -2% 90.65
Teradata Corporation (TDC) 0.02 75903 -10% 33.79
Global Payments (GPN) 0.02 18091 NEW 95.02
Nordstrom (JWN) 0.02 37494 +5% 47.15
Harley-Davidson (HOG) 0.02 38013 +329% 48.22
Laboratory Corp. of America Holdings (LH) 0.02 10849 NEW 150.98
Darden Restaurants (DRI) 0.02 30339 +313% 78.78
Emerson Electric (EMR) 0.02 31978 +574% 62.82
Cincinnati Financial Corporation (CINF) 0.02 34820 +68% 76.57
Equity Residential (EQR) 0.02 29993 +157% 65.92
Synopsys (SNPS) 0.02 29214 -30% 80.54
Yum! Brands (YUM) 0.02 31690 +17% 73.62
Red Hat (RHT) 0.02 18287 -63% 110.84
American Financial (AFG) 0.02 22407 NEW 103.45
Parker-Hannifin Corporation (PH) 0.02 10870 NEW 174.98
Torchmark Corporation (TMK) 0.02 22158 +30% 80.11
Cintas Corporation (CTAS) 0.02 11819 -83% 144.26
Clorox Company (CLX) 0.02 14158 +27% 131.94
Omni (OMC) 0.02 32897 NEW 74.08
AvalonBay Communities (AVB) 0.02 10476 NEW 178.41
Xcel Energy (XEL) 0.02 39711 +80% 47.32
PACCAR (PCAR) 0.02 36411 +338% 72.34
Pioneer Natural Resources (PXD) 0.02 11064 147.51
NetEase (NTES) 0.02 7933 +10% 263.83
Amphenol Corporation (APH) 0.02 19479 NEW 84.66
Invesco Ltd shs 0.02 64525 +187% 35.04
Under Armour (UA) 0.02 127977 +29% 16.48
Owens-Illinois (OI) 0.02 96016 +153% 25.16
Western Alliance Bancorporation (WAL) 0.02 46986 NEW 53.08
ABIOMED (ABMD) 0.02 13805 NEW 168.63
Align Technology (ALGN) 0.02 8892 NEW 186.23
Chipotle Mexican Grill (CMG) 0.02 6574 NEW 307.88
Quest Diagnostics Incorporated (DGX) 0.02 22877 -55% 93.63
Bottomline Technologies (EPAY) 0.02 55455 NEW 31.83
Hill-Rom Holdings (HRC) 0.02 28734 -45% 73.99
Omnicell (OMCL) 0.02 41237 +89% 51.05
OSI Systems (OSIS) 0.02 21209 +6% 91.38
Terex Corporation (TEX) 0.02 36176 -87% 45.03
BorgWarner (BWA) 0.02 43448 NEW 51.23
Church & Dwight (CHD) 0.02 48638 +159% 48.46
Extra Space Storage (EXR) 0.02 20689 NEW 79.90
Nice Systems (NICE) 0.02 28658 81.30
VMware (VMW) 0.02 19326 +467% 109.18
Teradyne (TER) 0.02 47439 -90% 37.29
Rbc Cad Com 0.02 27289 -22% 77.21
Macerich Company (MAC) 0.02 39504 -92% 54.98
CBOE Holdings (CBOE) 0.02 17351 +5% 107.60
Simon Property (SPG) 0.02 14731 -47% 161.02
Insulet Corporation (PODD) 0.02 38848 +228% 55.09
Thomson Reuters Corp 0.02 41737 -15% 45.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 18390 -45% 88.74
SPDR S&P; Biotech (XBI) 0.02 22848 -93% 86.57
iShares MSCI South Africa Index (EZA) 0.02 45054 NEW 58.75
Hldgs Inc 0.02 28410 -31% 60.89
Vanguard Total Bond Market ETF (BND) 0.02 29318 +27% 81.96
iShares MSCI Australia Index Fund (EWA) 0.02 120178 -59% 22.44
Telus Ord 0.02 67361 +8% 35.90
Angie's List 0.02 180103 NEW 12.46
Michael Kors Holdings Ltd shs 0.02 49542 -73% 47.85
Phillips 66 0.02 27439 -52% 91.62
stock 0.02 38154 -38% 66.44
Workday Inc cl a 0.02 25641 NEW 105.38
Pinnacle Foods Inc De 0.02 34741 -50% 57.17
Blackhawk Network Hldgs Inc cl a 0.02 49635 NEW 43.80
Cdw 0.02 33183 NEW 66.00
Sterling Bancorp/de 0.02 68618 NEW 24.64
Sirius Xm Holdings 0.02 362335 -17% 5.52
Criteo Sa Ads 0.02 49757 +18% 36.90
Gopro 0.02 229693 +271% 11.01
Sabre 0.02 121987 +13% 18.10
Tree 0.02 7345 NEW 244.38
Wec Energy Group Inc Com stock 0.02 30451 +586% 62.79
Quotient Technology 0.02 145431 -21% 15.65
Trade Desk 0.02 43827 +8% 61.51
Sba Communications Corp Com stock 0.02 12592 NEW 144.06
Ggp 0.02 116905 NEW 20.77
Micro Focus Intl Plc sponsored adr 0.02 80648 NEW 31.90
ANSYS (ANSS) 0.01 8917 -5% 122.69
EMCOR (EME) 0.01 11346 +151% 69.36
CME (CME) 0.01 9372 -88% 135.72
Leucadia National (LUK) 0.01 21799 -9% 25.23
MB Financial (MBFI) 0.01 15786 +186% 45.04
Western Union Company (WU) 0.01 34452 -70% 19.19
MGIC Investment (MTG) 0.01 45999 NEW 12.52
SEI Investments Company (SEIC) 0.01 9601 -2% 61.04
Affiliated Managers (AMG) 0.01 4084 NEW 189.76
Moody's Corporation (MCO) 0.01 3938 NEW 139.16
AutoNation (AN) 0.01 24313 NEW 47.46
Coca-Cola Company (KO) 0.01 30437 -94% 45.02
Devon Energy Corporation (DVN) 0.01 18560 -31% 36.58
Expeditors International of Washington (EXPD) 0.01 21007 +131% 59.84
Abbott Laboratories (ABT) 0.01 11369 NEW 53.39
Teva Pharmaceutical Industries (TEVA) 0.01 106747 14.86
AES Corporation (AES) 0.01 60406 +89% 11.03
Bunge Limited 0.01 12120 +2% 69.47
American Eagle Outfitters (AEO) 0.01 41759 NEW 14.30
Cracker Barrel Old Country Store (CBRL) 0.01 4037 +126% 151.60
Curtiss-Wright (CW) 0.01 8484 +152% 104.55
Diebold Incorporated (DBD) 0.01 32523 +37% 22.85
Digital Realty Trust (DLR) 0.01 7707 NEW 118.33
J.C. Penney Company (JCP) 0.01 305695 +601% 3.81
Nuance Communications (NUAN) 0.01 71105 -43% 15.72
Sherwin-Williams Company (SHW) 0.01 3767 NEW 358.11
Trimble Navigation (TRMB) 0.01 17873 -37% 39.28
V.F. Corporation (VFC) 0.01 17467 NEW 63.55
Jack in the Box (JACK) 0.01 5668 +150% 101.98
Verisign (VRSN) 0.01 9529 NEW 106.41
CACI International (CACI) 0.01 11170 NEW 139.39
Apartment Investment and Management (AIV) 0.01 16426 +22% 43.83
International Paper Company (IP) 0.01 28377 -36% 56.81
SVB Financial (SIVB) 0.01 3674 -2% 186.99
Las Vegas Sands (LVS) 0.01 13419 +21% 64.16
DaVita (DVA) 0.01 17332 +98% 59.37
Everest Re Group Ltd. 0.01 7035 +132% 228.43
Healthcare Realty Trust Incorporated (HR) 0.01 24545 +253% 32.35
Haemonetics Corporation (HAE) 0.01 13358 NEW 44.84
PAREXEL International Corporation (PRXL) 0.01 9712 +152% 88.04
Goodyear Tire & Rubber Company (GT) 0.01 29790 -35% 33.27
PerkinElmer (PKI) 0.01 11502 +12% 68.94
Avnet (AVT) 0.01 15269 NEW 39.30
Berkshire Hathaway (BRK.A) 0.01 3 NEW 274333.33
Honeywell International (HON) 0.01 5258 -78% 141.69
Occidental Petroleum Corporation (OXY) 0.01 11773 NEW 64.21
American Electric Power Company (AEP) 0.01 18886 NEW 70.26
Gap (GPS) 0.01 46045 -47% 29.54
Weyerhaeuser Company (WY) 0.01 28140 NEW 34.04
Alleghany Corporation (Y) 0.01 1077 NEW 554.32
iShares Russell 1000 Value Index (IWD) 0.01 12738 +23% 118.54
Buckeye Partners (BPL) 0.01 13116 -9% 57.03
First Industrial Realty Trust (FR) 0.01 23393 +231% 30.09
Barclays (BCS) 0.01 102412 NEW 10.35
Deluxe Corporation (DLX) 0.01 9314 +151% 73.01
MSCI (MSCI) 0.01 6283 -93% 116.82
WESCO International (WCC) 0.01 12255 -10% 58.26
FLIR Systems (FLIR) 0.01 14397 +7% 38.90
Big Lots (BIG) 0.01 13057 NEW 53.53
Cousins Properties (CUZ) 0.01 80924 +221% 9.34
East West Ban (EWBC) 0.01 10076 -3% 59.75
HDFC Bank (HDB) 0.01 6414 96.35
IDEX Corporation (IEX) 0.01 5329 -3% 121.41
Robert Half International (RHI) 0.01 11284 -19% 50.34
Roper Industries (ROP) 0.01 4214 -28% 243.47
Sina Corporation 0.01 5617 NEW 114.65
MercadoLibre (MELI) 0.01 3817 NEW 258.84
Kennametal (KMT) 0.01 15491 +154% 40.35
Umpqua Holdings Corporation (UMPQ) 0.01 42498 +153% 19.51
Sinclair Broadcast (SBGI) 0.01 27854 NEW 32.06
Fair Isaac Corporation (FICO) 0.01 5868 +149% 140.42
Ventas (VTR) 0.01 16172 -12% 65.11
SPDR Gold Trust (GLD) 0.01 5402 +41% 121.62
Louisiana-Pacific Corporation (LPX) 0.01 27929 NEW 27.07
Estee Lauder Companies (EL) 0.01 13623 +270% 90.68
BGC Partners (BGCP) 0.01 104799 NEW 14.47
Companhia de Saneamento Basi (SBS) 0.01 93085 +6% 10.46
AeroVironment (AVAV) 0.01 28240 NEW 54.11
Black Hills Corporation (BKH) 0.01 11224 NEW 68.87
Littelfuse (LFUS) 0.01 4351 +152% 195.82
Bio-Rad Laboratories (BIO) 0.01 6389 NEW 222.26
DTE Energy Company (DTE) 0.01 5407 -80% 107.27
Euronet Worldwide (EEFT) 0.01 8425 NEW 94.84
Essex Property Trust (ESS) 0.01 4718 +233% 254.13
Exelixis (EXEL) 0.01 41606 NEW 24.23
Gulfport Energy Corporation (GPOR) 0.01 40300 NEW 14.34
Banco Itau Holding Financeira S.A. (ITUB) 0.01 49264 -29% 13.70
Jabil Circuit (JBL) 0.01 20767 +9% 28.55
LaSalle Hotel Properties (LHO) 0.01 21765 +219% 29.04
New Jersey Resources Corporation (NJR) 0.01 16649 +124% 42.16
Dr. Reddy's Laboratories (RDY) 0.01 24333 NEW 35.67
Raymond James Financial (RJF) 0.01 9051 -10% 84.30
Teledyne Technologies Incorporated (TDY) 0.01 10107 -3% 159.20
Teleflex Incorporated (TFX) 0.01 3139 -3% 242.12
United Bankshares (UBSI) 0.01 19613 +187% 37.17
UGI Corporation (UGI) 0.01 14870 -91% 46.87
West Pharmaceutical Services (WST) 0.01 5686 96.20
Belden (BDC) 0.01 8102 NEW 80.47
Cathay General Ban (CATY) 0.01 14671 +158% 40.22
Ciena Corporation (CIEN) 0.01 27215 +152% 21.97
IDA (IDA) 0.01 9690 +153% 87.93
MGM Resorts International. (MGM) 0.01 49671 NEW 32.59
Molina Healthcare (MOH) 0.01 8458 +158% 68.81
NuVasive (NUVA) 0.01 21228 NEW 55.45
Texas Roadhouse (TXRH) 0.01 12782 +158% 49.13
Washington Federal (WFSL) 0.01 17063 +150% 33.64
United States Steel Corporation (X) 0.01 26459 -90% 25.66
A. O. Smith Corporation (AOS) 0.01 25361 +175% 59.42
Bk Nova Cad Com (usd) 0.01 16323 NEW 64.14
Duke Realty Corporation (DRE) 0.01 37342 +87% 28.81
Hancock Holding Company (HBHC) 0.01 16250 +152% 48.43
Healthcare Services (HCSG) 0.01 10438 NEW 53.94
Home BancShares (HOMB) 0.01 28277 +193% 25.21
Jack Henry & Associates (JKHY) 0.01 5399 -3% 102.80
SYNNEX Corporation (SNX) 0.01 5579 +150% 126.55
Tech Data Corporation (TECD) 0.01 6739 +156% 88.89
UMB Financial Corporation (UMBF) 0.01 8632 +158% 74.49
WGL Holdings (WGL) 0.01 10020 +109% 84.23
Westlake Chemical Corporation (WLK) 0.01 14171 NEW 83.06
PNM Resources (PNM) 0.01 15340 +152% 40.29
Woodward Governor Company (WGOV) 0.01 10384 +149% 77.62
HEALTHSOUTH (HLS) 0.01 22508 +133% 46.34
Brink's Company (BCO) 0.01 9149 NEW 84.27
Senior Housing Properties Trust (SNH) 0.01 34356 -13% 19.56
Alexandria Real Estate Equities (ARE) 0.01 10630 NEW 119.00
Aspen Technology (AZPN) 0.01 9334 NEW 62.78
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 10928 -23% 145.41
Dana Holding Corporation (DAN) 0.01 27913 +153% 27.94
iShares Russell 1000 Growth Index (IWF) 0.01 9902 +32% 125.03
American Water Works (AWK) 0.01 16288 NEW 80.92
CNO Financial (CNO) 0.01 34068 NEW 23.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4710 121.23
iShares S&P; MidCap 400 Index (IJH) 0.01 7714 +77% 178.90
Kimco Realty Corporation (KIM) 0.01 32827 NEW 19.56
Masimo Corporation (MASI) 0.01 8819 +155% 86.52
Regency Centers Corporation (REG) 0.01 15541 +14% 62.03
Signet Jewelers Limited 0.01 8542 +9% 66.49
SPDR KBW Bank (KBE) 0.01 19000 +54% 45.11
Colfax Corporation (CFX) 0.01 22815 -10% 41.64
Camden Property Trust (CPT) 0.01 6728 +36% 91.41
iShares Silver Trust (SLV) 0.01 95758 +28% 15.74
iShares Dow Jones US Tele (IYZ) 0.01 44844 30.44
Verint Systems (VRNT) 0.01 19254 NEW 41.86
Green Dot Corporation (GDOT) 0.01 23376 NEW 49.58
Hudson Pacific Properties (HPP) 0.01 18059 +17% 33.56
Vanguard Emerging Markets ETF (VWO) 0.01 13000 NEW 43.54
Sabra Health Care REIT (SBRA) 0.01 30650 NEW 21.92
iShares Barclays TIPS Bond Fund (TIP) 0.01 6133 +29% 113.65
Booz Allen Hamilton Holding Corporation (BAH) 0.01 33541 NEW 37.39
Kratos Defense & Security Solutions (KTOS) 0.01 55730 NEW 13.08
Pacific Biosciences of California (PACB) 0.01 103662 NEW 5.25
Ss&c Technologies Holding 0.01 30441 NEW 40.14
Lance Inc 0.01 16496 NEW 38.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 20972 +17% 28.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 10780 116.42
SPDR Barclays Capital High Yield B (JNK) 0.01 17510 +39% 37.29
ACADIA Pharmaceuticals (ACAD) 0.01 33602 NEW 37.68
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 28088 -9% 28.80
TAL Education (XRS) 0.01 27600 +790% 33.70
Powershares Senior Loan Portfo mf 0.01 23429 -10% 23.18
Powershares Etf Tr Ii s^p500 low vol 0.01 15247 -7% 45.78
Marathon Petroleum Corp 0.01 27362 +179% 56.06
Xylem 0.01 16015 62.63
American Tower Reit 0.01 4356 -88% 136.59
Imperva 0.01 13533 NEW 42.49
Vantiv Inc Cl A 0.01 15722 +17% 70.47
Duke Energy 0.01 9679 NEW 83.89
Lpl Financial Holdings 0.01 23007 NEW 51.55
Puma Biotechnology Inc Common Stock 0.01 6448 NEW 119.73
Wright Express 0.01 4899 +90% 112.27
Qualys 0.01 15073 NEW 51.81
Powershares S&p 500 0.01 26761 -3% 40.99
WESTERN GAS EQUITY Partners 0.01 30000 41.17
Diamondback Energy 0.01 7097 NEW 97.93
Intercept Pharmaceuticals In 0.01 17170 NEW 58.07
L Brands 0.01 23334 NEW 41.61
Science App Int'l 0.01 8419 -50% 66.87
Barracuda Networks 0.01 23239 NEW 24.23
Twitter 0.01 62543 +76% 16.91
Vodafone Group New Adr F 0.01 36473 +6% 28.46
Msa Safety Inc equity 0.01 7195 +148% 79.50
One Gas 0.01 10061 +152% 73.65
Varonis Sys 0.01 14060 NEW 41.89
Grubhub 0.01 10684 NEW 52.70
Cdk Global Inc equities 0.01 9802 NEW 63.05
New Relic 0.01 18819 NEW 49.79
Lendingclub 0.01 246403 +316% 6.09
Iron Mountain 0.01 27630 NEW 38.91
Equinix 0.01 2218 +200% 446.35
Williams Partners L P 0.01 37847 -7% 38.89
Monster Beverage Corp Com stock 0.01 27568 +12% 55.25
Welltower Inc Com reit 0.01 18070 NEW 70.28
Hp 0.01 33283 -61% 19.95
Spire Inc Com stock 0.01 7401 NEW 74.58
Vaneck Vectors Junior Gold Miners Etf etf 0.01 39688 +295% 33.59
* Acacia Communications Inc Com stock 0.01 17289 NEW 47.08
Dell Technologies Inc Class V equity 0.01 20943 -3% 77.21
Impinj 0.01 22239 NEW 41.59
Valvoline Inc Common 0.01 68101 NEW 23.45
Ilg Inc Com stock 0.01 20469 NEW 26.72
Mortgage Reit Index real 0.01 26735 -58% 46.87
Gramercy Property Trust 0.01 19637 NEW 30.25
L3 Technologies 0.01 6750 -62% 188.44
Veon 0.01 257096 +3% 4.18
Axon Enterprise 0.01 27357 NEW 22.66
Wheaton Precious Metals Corp C Om stock 0.01 24616 -40% 23.91
Baker Hughes A Ge Company 0.01 15093 NEW 36.61
Altice Usa Inc cl a 0.01 44000 NEW 27.32
Starwood Waypoint Homes 0.01 15957 NEW 36.35
Cleveland-cliffs Inc 0.01 75826 NEW 7.15
Knight Swift Transn Hldgs Inc 0.01 25302 NEW 41.54
Covanta Holding Corporation (CVA) 0.00 14543 NEW 14.85
Diamond Offshore Drilling (DO) 0.00 18312 -44% 14.53
Keryx Biopharmaceuticals (KERX) 0.00 11164 NEW 7.08
Melco Crown Entertainment (MPEL) 0.00 14092 NEW 24.13
Boyd Gaming Corporation (BYD) 0.00 12882 NEW 26.08
Genworth Financial (GNW) 0.00 100598 +137% 3.85
Renaissance Re Holdings Ltd Cmn 0.00 3653 135.23
First Citizens BancShares (FCNCA) 0.00 915 NEW 373.77
First Financial Ban (FFBC) 0.00 9018 NEW 26.17
RLI (RLI) 0.00 6193 NEW 57.32
CVB Financial (CVBF) 0.00 15246 NEW 24.14
FTI Consulting (FCN) 0.00 6148 NEW 35.46
Blackstone (BX) 0.00 14485 +58% 33.34
SLM Corporation (SLM) 0.00 28387 11.48
Dick's Sporting Goods (DKS) 0.00 7508 +18% 27.04
Via (VIA.B) 0.00 8376 NEW 27.82
Crocs (CROX) 0.00 11510 NEW 9.73
HSN (HSNI) 0.00 6196 NEW 39.06
Sony Corporation (SNE) 0.00 6677 NEW 37.29
KB Home (KBH) 0.00 16064 NEW 24.09
Acxiom Corporation (ACXM) 0.00 15326 NEW 24.66
Avon Products (AVP) 0.00 206204 NEW 2.33
Bank of Hawaii Corporation (BOH) 0.00 2807 NEW 83.36
Carter's (CRI) 0.00 3147 -2% 98.82
Cullen/Frost Bankers (CFR) 0.00 4205 +9% 94.89
Greif (GEF) 0.00 4935 NEW 58.56
Harsco Corporation (HSC) 0.00 11964 NEW 20.90
Hawaiian Electric Industries (HE) 0.00 7157 33.39
Hillenbrand (HI) 0.00 9375 NEW 38.83
Host Hotels & Resorts (HST) 0.00 18902 NEW 18.46
Lincoln Electric Holdings (LECO) 0.00 4510 +3% 91.57
Noble Energy (NBL) 0.00 18095 -37% 28.35
PPG Industries (PPG) 0.00 3451 NEW 108.66
Pitney Bowes (PBI) 0.00 12282 14.00
Polaris Industries (PII) 0.00 4404 -14% 104.68
Power Integrations (POWI) 0.00 4073 NEW 73.16
Rollins (ROL) 0.00 6697 -3% 46.14
Sealed Air (SEE) 0.00 5838 -97% 42.65
Watsco, Incorporated (WSO) 0.00 1999 +38% 161.08
Dun & Bradstreet Corporation (DNB) 0.00 2431 NEW 116.41
Franklin Electric (FELE) 0.00 6692 NEW 44.83
Granite Construction (GVA) 0.00 7652 NEW 57.89
Itron (ITRI) 0.00 4824 NEW 77.53
KBR (KBR) 0.00 27044 +147% 17.90
Nu Skin Enterprises (NUS) 0.00 6583 +9% 61.52
Sensient Technologies Corporation (SXT) 0.00 5784 +71% 76.94
Simpson Manufacturing (SSD) 0.00 5841 NEW 48.96
Vulcan Materials Company (VMC) 0.00 2861 -12% 119.54
Timken Company (TKR) 0.00 4505 -3% 48.61
Albany International (AIN) 0.00 4228 NEW 57.47
Avista Corporation (AVA) 0.00 10038 NEW 51.80
Charles River Laboratories (CRL) 0.00 3132 107.92
TETRA Technologies (TTI) 0.00 17124 NEW 2.86
ABM Industries (ABM) 0.00 9303 NEW 41.71
Entegris (ENTG) 0.00 10184 NEW 28.87
Bemis Company (BMS) 0.00 6996 NEW 45.60
Waddell & Reed Financial (WDR) 0.00 14003 NEW 20.07
Helen Of Troy Ltd. 0.00 2563 NEW 96.76
Universal Corporation (UVV) 0.00 3902 NEW 57.41
United Rentals (URI) 0.00 1885 NEW 138.99
Vishay Intertechnology (VSH) 0.00 25924 +154% 18.79
Mohawk Industries (MHK) 0.00 1282 -97% 247.27
Coherent (COHR) 0.00 1620 235.19
Universal Health Services (UHS) 0.00 3000 -94% 111.00
Plantronics (PLT) 0.00 6460 NEW 44.27
Barnes (B) 0.00 7402 NEW 70.39
La-Z-Boy Incorporated (LZB) 0.00 7557 NEW 26.86
MDU Resources (MDU) 0.00 12849 -6% 25.92
Matthews International Corporation (MATW) 0.00 4589 NEW 62.32
Office Depot (ODP) 0.00 98965 +151% 4.54
Eastman Chemical Company (EMN) 0.00 3716 NEW 90.42
Herman Miller (MLHR) 0.00 11525 NEW 35.92
Electronics For Imaging (EFII) 0.00 6874 NEW 42.62
Campbell Soup Company (CPB) 0.00 5757 -84% 46.90
Potash Corp. Of Saskatchewan I 0.00 21926 -63% 19.20
Mercury Computer Systems (MRCY) 0.00 6653 NEW 51.86
Forward Air Corporation (FWRD) 0.00 4415 NEW 57.30
Novartis AG (NVS) 0.00 2605 NEW 85.99
Progress Software Corporation (PRGS) 0.00 6743 NEW 38.11
Integrated Device Technology (IDTI) 0.00 18714 NEW 26.56
Horace Mann Educators Corporation (HMN) 0.00 6256 NEW 39.32
Callaway Golf Company (ELY) 0.00 13841 NEW 14.45
MSC Industrial Direct (MSM) 0.00 2969 75.45
Olin Corporation (OLN) 0.00 10940 34.28
AGCO Corporation (AGCO) 0.00 4698 NEW 73.86
Convergys Corporation (CVG) 0.00 18059 NEW 25.92
Lancaster Colony (LANC) 0.00 4431 +110% 120.06
Wolverine World Wide (WWW) 0.00 14813 NEW 28.83
Cemex SAB de CV (CX) 0.00 13640 NEW 9.09
DISH Network (DISH) 0.00 8686 -9% 54.23
GlaxoSmithKline (GSK) 0.00 8213 NEW 40.55
Texas Instruments Incorporated (TXN) 0.00 4245 -97% 89.75
First Midwest Ban (FMBI) 0.00 15049 NEW 23.39
MBIA (MBI) 0.00 15478 NEW 8.72
Grupo Aeroportuario del Pacifi (PAC) 0.00 4103 +54% 102.61
Washington Real Estate Investment Trust (WRE) 0.00 9892 NEW 32.75
Prestige Brands Holdings (PBH) 0.00 10242 +154% 50.09
Tupperware Brands Corporation (TUP) 0.00 4855 +10% 61.79
Hospitality Properties Trust (HPT) 0.00 10810 28.49
W.R. Berkley Corporation (WRB) 0.00 5085 NEW 66.67
Enstar Group Limited shs 0.00 1385 NEW 222.38
FactSet Research Systems (FDS) 0.00 2589 179.99
Franklin Street Properties (FSP) 0.00 15640 NEW 10.61
Penn National Gaming (PENN) 0.00 14191 NEW 23.40
HFF (HF) 0.00 5346 NEW 39.47
Hilltop Holdings (HTH) 0.00 9132 NEW 25.95
Advance Auto Parts (AAP) 0.00 4904 NEW 99.10
Service Corporation International (SCI) 0.00 12328 34.47
Hovnanian Enterprises (HOV) 0.00 15354 NEW 1.95
Balchem Corporation (BCPC) 0.00 4476 NEW 81.32
Scientific Games (SGMS) 0.00 7491 NEW 45.79
II-VI (IIVI) 0.00 8491 NEW 41.10
Churchill Downs (CHDN) 0.00 2574 NEW 206.29
Live Nation Entertainment (LYV) 0.00 8813 43.57
Papa John's Int'l (PZZA) 0.00 5206 NEW 72.99
Astoria Financial Corporation (AF) 0.00 14455 NEW 21.52
Mueller Industries (MLI) 0.00 8937 NEW 34.91
GATX Corporation (GMT) 0.00 7448 NEW 61.49
NewMarket Corporation (NEU) 0.00 612 426.47
Patterson-UTI Energy (PTEN) 0.00 14045 +27% 20.93
Aptar (ATR) 0.00 4499 NEW 86.24
First Solar (FSLR) 0.00 5758 -14% 45.85
Highwoods Properties (HIW) 0.00 7264 +40% 52.04
TCF Financial Corporation (TCB) 0.00 11317 17.05
Thor Industries (THO) 0.00 3216 125.93
Gra (GGG) 0.00 3685 123.74
Vanguard Short-Term Bond ETF (BSV) 0.00 6190 +19% 79.81
Bank of the Ozarks (OZRK) 0.00 7990 NEW 48.06
Netflix (NFLX) 0.00 1200 NEW 180.83
Meredith Corporation (MDP) 0.00 7636 +126% 55.53
Whiting Petroleum Corporation (WLL) 0.00 10000 5.50
Trex Company (TREX) 0.00 4178 NEW 90.00
New York Times Company (NYT) 0.00 24222 NEW 19.61
Hub (HUBG) 0.00 5124 NEW 42.94
Donaldson Company (DCI) 0.00 9647 +2% 45.92
Lexington Realty Trust (LXP) 0.00 30465 NEW 10.21
Southwest Gas Corporation (SWX) 0.00 5553 +55% 77.62
Nexstar Broadcasting (NXST) 0.00 5649 NEW 62.31
ACCO Brands Corporation (ABD) 0.00 13516 NEW 11.91
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 12104 NEW 15.50
Employers Holdings (EIG) 0.00 4962 NEW 45.55
Mueller Water Products (MWA) 0.00 21614 NEW 12.82
Amkor Technology (AMKR) 0.00 12657 NEW 10.59
Magellan Health Services (MGLN) 0.00 3522 NEW 86.31
Hawaiian Holdings (HA) 0.00 7515 NEW 37.52
Brinker International (EAT) 0.00 14578 +132% 31.83
Darling International (DAR) 0.00 25594 NEW 17.50
AMN Healthcare Services (AHS) 0.00 6661 NEW 45.64
Wyndham Worldwide Corporation (WYN) 0.00 4783 -51% 105.37
Grupo Aeroportuario del Sureste (ASR) 0.00 2525 NEW 190.89
Entergy Corporation (ETR) 0.00 6353 -63% 76.34
NutriSystem (NTRI) 0.00 4220 NEW 55.92
Eaton Vance (EV) 0.00 9452 +3% 49.41
Advanced Energy Industries (AEIS) 0.00 5608 NEW 80.78
Amtrust Financial Services (AFSI) 0.00 10504 NEW 13.42
Boston Private Financial Holdings (BPFH) 0.00 12247 NEW 16.58
Brooks Automation (BRKS) 0.00 10231 NEW 30.40
Clean Energy Fuels (CLNE) 0.00 17015 NEW 2.47
Cogent Communications (CCOI) 0.00 5887 NEW 48.92
Dycom Industries (DY) 0.00 5889 +149% 85.92
Enbridge Inc 0.00 7014 -22% 41.63
ESCO Technologies (ESE) 0.00 3623 NEW 59.90
Ferro Corporation (FOE) 0.00 10418 NEW 22.27
Impax Laboratories (IPXL) 0.00 10931 NEW 20.31
Insight Enterprises (NSIT) 0.00 5559 NEW 45.87
KapStone Paper and Packaging (KS) 0.00 13572 NEW 21.51
Kindred Healthcare (KND) 0.00 13201 NEW 6.82
Meritage Homes Corporation (MTH) 0.00 5975 NEW 44.35
Newpark Resources (NR) 0.00 13117 NEW 9.99
Old National Ban (ONB) 0.00 20954 NEW 18.28
Sanderson Farms (SAFM) 0.00 2791 NEW 161.59
Saia (SAIA) 0.00 3732 NEW 62.70
W&T; Offshore (WTI) 0.00 11579 NEW 3.02
Wabash National Corporation (WNC) 0.00 9135 NEW 22.77
Amedisys (AMED) 0.00 4460 NEW 56.05
American Equity Investment Life Holding (AEL) 0.00 15287 NEW 29.11
Brookline Ban (BRKL) 0.00 11033 NEW 15.50
Community Health Systems (CYH) 0.00 15313 NEW 7.71
DSW (DSW) 0.00 17770 NEW 21.50
EnerSys (ENS) 0.00 5094 +54% 69.10
Evercore Partners (EVR) 0.00 5517 NEW 80.30
Innospec (IOSP) 0.00 3572 NEW 61.59
International Bancshares Corporation (IBOC) 0.00 10480 NEW 40.08
Iridium Communications (IRDM) 0.00 13068 NEW 10.33
Korn/Ferry International (KFY) 0.00 8192 NEW 39.43
Methode Electronics (MEI) 0.00 5336 NEW 42.35
Minerals Technologies (MTX) 0.00 6782 NEW 70.63
MKS Instruments (MKSI) 0.00 4721 NEW 94.47
Neenah Paper (NP) 0.00 2464 NEW 85.63
Pennsylvania R.E.I.T. (PEI) 0.00 10140 NEW 10.45
REGAL-BELOIT CORPORATION (RBC) 0.00 2933 79.10
Synaptics, Incorporated (SYNA) 0.00 6585 NEW 39.18
TowneBank (TOWN) 0.00 7032 NEW 33.56
Universal Forest Products (UFPI) 0.00 2977 NEW 98.09
American Campus Communities (ACC) 0.00 9354 NEW 44.15
Actuant Corporation (ATU) 0.00 8905 NEW 25.60
Atwood Oceanics (ATW) 0.00 12033 NEW 9.39
Bill Barrett Corporation (BBG) 0.00 11131 NEW 4.31
Benchmark Electronics (BHE) 0.00 7787 NEW 34.16
BioScrip (BIOS) 0.00 15569 NEW 2.76
Brady Corporation (BRC) 0.00 6778 NEW 37.92
Commerce Bancshares (CBSH) 0.00 6278 +6% 57.82
Community Bank System (CBU) 0.00 8044 NEW 55.20
Cabot Microelectronics Corporation (CCMP) 0.00 3538 NEW 79.99
Coeur d'Alene Mines Corporation (CDE) 0.00 26053 -33% 9.17
Cedar Shopping Centers (CDR) 0.00 13263 NEW 5.65
Chico's FAS (CHS) 0.00 27426 +96% 8.93
CenterPoint Energy (CNP) 0.00 15961 -39% 29.20
Columbia Sportswear Company (COLM) 0.00 4943 NEW 61.50
Core-Mark Holding Company (CORE) 0.00 7130 NEW 32.12
Cirrus Logic (CRUS) 0.00 8989 NEW 53.29
Carrizo Oil & Gas (CRZO) 0.00 10322 NEW 17.15
Cooper Tire & Rubber Company (CTB) 0.00 10171 NEW 37.36
Douglas Emmett (DEI) 0.00 10121 +35% 39.42
DiamondRock Hospitality Company (DRH) 0.00 29610 NEW 10.94
Dril-Quip (DRQ) 0.00 7304 NEW 44.09
Emergent BioSolutions (EBS) 0.00 5018 NEW 40.45
El Paso Electric Company (EE) 0.00 6330 NEW 55.29
First Financial Bankshares (FFIN) 0.00 9006 NEW 45.19
Finisar Corporation (FNSR) 0.00 16102 +18% 21.90
GameStop (GME) 0.00 20509 +27% 20.67
Harmonic (HLIT) 0.00 12409 NEW 3.06
Helix Energy Solutions (HLX) 0.00 20995 NEW 7.38
HNI Corporation (HNI) 0.00 8525 NEW 41.52
InterDigital (IDCC) 0.00 6664 NEW 73.68
Infinera (INFN) 0.00 18008 NEW 8.88
John Bean Technologies Corporation (JBT) 0.00 4714 NEW 101.19
J&J; Snack Foods (JJSF) 0.00 2230 NEW 131.39
Kilroy Realty Corporation (KRC) 0.00 7141 +42% 71.14
Lithia Motors (LAD) 0.00 3679 NEW 120.41
MGE Energy (MGEE) 0.00 4349 NEW 64.61
Mobile Mini (MINI) 0.00 6560 NEW 34.45
MarketAxess Holdings (MKTX) 0.00 2561 -36% 184.69
Moog (MOG.A) 0.00 4975 NEW 83.42
Medical Properties Trust (MPW) 0.00 24441 +32% 13.13
EnPro Industries (NPO) 0.00 3144 NEW 80.47
Northwest Bancshares (NWBI) 0.00 14085 NEW 17.25
Oge Energy Corp (holding Co) Com Stk 0.00 13924 -3% 36.05
Omega Healthcare Investors (OHI) 0.00 13228 +32% 31.90
Pegasystems (PEGA) 0.00 4564 NEW 57.62
Parker Drilling Company (PKD) 0.00 16714 NEW 1.08
Plexus (PLXS) 0.00 5266 NEW 56.02
Renasant (RNST) 0.00 5396 NEW 42.81
Rogers Corporation (ROG) 0.00 2125 NEW 133.18
Ramco-Gershenson Properties Trust (RPT) 0.00 11476 NEW 12.98
Boston Beer Company (SAM) 0.00 1670 NEW 156.29
Stepan Company (SCL) 0.00 2917 NEW 83.65
Steven Madden (SHOO) 0.00 8547 NEW 43.29
Selective Insurance (SIGI) 0.00 8978 NEW 53.80
South Jersey Industries (SJI) 0.00 11246 NEW 34.50
Semtech Corporation (SMTC) 0.00 9550 NEW 37.59
Teekay Offshore Partners Lp 0.00 25000 NEW 2.40
Trinity Industries (TRN) 0.00 12077 -95% 31.88
TTM Technologies (TTMI) 0.00 13011 NEW 15.37
Werner Enterprises (WERN) 0.00 9007 NEW 36.53
Wintrust Financial Corporation (WTFC) 0.00 6498 +53% 78.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3594 NEW 61.49
Allegiant Travel Company (ALGT) 0.00 1772 NEW 131.49
Anworth Mortgage Asset Corporation (ANH) 0.00 11728 NEW 5.97
Banco Bradesco SA (BBD) 0.00 46786 NEW 11.07
Chicago Bridge & Iron Company N.V. (CBI) 0.00 12522 NEW 16.77
Capstead Mortgage Corporation (CMO) 0.00 15529 NEW 9.66
California Water Service (CWT) 0.00 6804 NEW 38.21
Deckers Outdoor Corporation (DECK) 0.00 6111 NEW 68.40
HMS Holdings (HMSY) 0.00 11802 NEW 19.83
Monro Muffler Brake (MNRO) 0.00 4763 NEW 56.06
Novagold Resources Inc Cad Com 0.00 17000 NEW 5.24
Nektar Therapeutics (NKTR) 0.00 11776 NEW 24.03
NxStage Medical (NXTM) 0.00 8111 -51% 27.62
Ocwen Financial Corporation (OCN) 0.00 12846 NEW 3.43
Old Dominion Freight Line (ODFL) 0.00 4514 -2% 110.10
Provident Financial Services (PFS) 0.00 9088 NEW 26.63
Progenics Pharmaceuticals (PGNX) 0.00 15000 NEW 7.33
Shenandoah Telecommunications Company (SHEN) 0.00 5795 NEW 37.27
Hanover Insurance (THG) 0.00 2788 -2% 96.84
Trustmark Corporation (TRMK) 0.00 12949 NEW 33.13
United Microelectronics (UMC) 0.00 200000 NEW 2.50
Aqua America (WTR) 0.00 11712 -8% 33.21
AAON (AAON) 0.00 5863 NEW 34.45
Advisory Board Company (ABCO) 0.00 5018 NEW 53.61
Applied Industrial Technologies (AIT) 0.00 5602 NEW 65.87
Associated Banc- (ASBC) 0.00 9955 NEW 24.21
American States Water Company (AWR) 0.00 5433 NEW 49.33
Bob Evans Farms (BOBE) 0.00 2946 NEW 77.39
Buffalo Wild Wings (BWLD) 0.00 3077 NEW 105.62
Cambrex Corporation (CBM) 0.00 4758 NEW 55.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 10913 NEW 4.03
CONMED Corporation (CNMD) 0.00 4187 NEW 52.54
Cubic Corporation (CUB) 0.00 3920 NEW 51.02
DURECT Corporation (DRRX) 0.00 16551 NEW 1.75
EastGroup Properties (EGP) 0.00 5292 NEW 88.06
Esterline Technologies Corporation (ESL) 0.00 5063 +126% 90.07
Exponent (EXPO) 0.00 3757 NEW 74.00
First Commonwealth Financial (FCF) 0.00 14167 NEW 14.12
Comfort Systems USA (FIX) 0.00 5771 NEW 35.70
Glacier Ban (GBCI) 0.00 11494 NEW 37.76
ICU Medical, Incorporated (ICUI) 0.00 2125 NEW 185.88
ImmunoGen (IMGN) 0.00 10541 NEW 7.68
Independent Bank (INDB) 0.00 3918 NEW 74.53
Investors Real Estate Trust (IRET) 0.00 14859 NEW 6.12
Kaman Corporation (KAMN) 0.00 4366 NEW 55.89
McDermott International (MDR) 0.00 42225 +74% 7.27
Merit Medical Systems (MMSI) 0.00 6893 NEW 42.36
NBT Ban (NBTB) 0.00 6277 NEW 36.64
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 11102 NEW 1.71
NorthWestern Corporation (NWE) 0.00 9377 +153% 56.95
Northwest Natural Gas (NWN) 0.00 4451 NEW 64.48
Corporate Office Properties Trust (OFC) 0.00 7136 NEW 32.79
Ormat Technologies (ORA) 0.00 4961 NEW 61.08
Otter Tail Corporation (OTTR) 0.00 4918 NEW 43.31
Pinnacle Financial Partners (PNFP) 0.00 4855 66.94
PS Business Parks (PSB) 0.00 3202 NEW 133.35
PriceSmart (PSMT) 0.00 2769 NEW 89.20
Rambus (RMBS) 0.00 15323 NEW 13.38
RBC Bearings Incorporated (ROLL) 0.00 2893 NEW 125.13
S&T; Ban (STBA) 0.00 5344 NEW 39.67
Stamps (STMP) 0.00 2234 NEW 202.78
Standex Int'l (SXI) 0.00 1982 NEW 105.95
TreeHouse Foods (THS) 0.00 3766 67.71
TrustCo Bank Corp NY (TRST) 0.00 13621 NEW 8.88
UniFirst Corporation (UNF) 0.00 2257 NEW 151.53
WestAmerica Ban (WABC) 0.00 3772 NEW 59.65
WD-40 Company (WDFC) 0.00 2050 NEW 111.71
WesBan (WSBC) 0.00 5232 NEW 41.09
Watts Water Technologies (WTS) 0.00 4113 NEW 69.29
Acorda Therapeutics (ACOR) 0.00 12824 NEW 23.33
Anixter International (AXE) 0.00 4509 NEW 84.94
Globalstar (GSAT) 0.00 59228 NEW 1.64
Lattice Semiconductor (LSCC) 0.00 15295 NEW 5.23
NetGear (NTGR) 0.00 4748 NEW 47.60
Orthofix International Nv Com Stk 0.00 8673 NEW 47.27
Southern Copper Corporation (SCCO) 0.00 5161 NEW 39.72
Triumph (TGI) 0.00 7635 NEW 29.73
United Natural Foods (UNFI) 0.00 9747 NEW 41.55
Abraxas Petroleum (AXAS) 0.00 18792 NEW 1.86
Builders FirstSource (BLDR) 0.00 12005 NEW 17.99
Callidus Software (CALD) 0.00 8096 NEW 24.70
ExlService Holdings (EXLS) 0.00 4829 NEW 58.40
GOLAR LNG Limited Com 0.00 11970 NEW 22.64
LTC Properties (LTC) 0.00 5851 NEW 47.00
Neogen Corporation (NEOG) 0.00 5241 NEW 77.47
Potlatch Corporation (PCH) 0.00 7791 NEW 50.96
Sunstone Hotel Investors (SHO) 0.00 28580 NEW 16.06
First Merchants Corporation (FRME) 0.00 5121 NEW 42.96
Greenbrier Companies (GBX) 0.00 4293 NEW 48.22
Quaker Chemical Corporation (KWR) 0.00 1832 NEW 147.93
Ladenburg Thalmann Financial Services (LTS) 0.00 12600 NEW 2.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 7556 44.34
Taubman Centers (TCO) 0.00 4914 NEW 49.65
Brocade Communications Systems (BRCD) 0.00 29893 -24% 11.94
Federal Realty Inv. Trust (FRT) 0.00 3886 NEW 124.29
National Health Investors (NHI) 0.00 5539 NEW 77.27
National Instruments (NATI) 0.00 7040 42.19
Navistar International Corporation (NAV) 0.00 6197 NEW 44.05
Accuray Incorporated (ARAY) 0.00 10143 NEW 4.04
Apollo Commercial Real Est. Finance (ARI) 0.00 15859 NEW 18.10
BofI Holding (BOFI) 0.00 8391 NEW 28.48
Columbia Banking System (COLB) 0.00 11975 -44% 42.09
CoreLogic (CLGX) 0.00 5576 46.27
First American Financial (FAF) 0.00 7049 -4% 49.94
Intrepid Potash (IPI) 0.00 11702 NEW 4.36
Kennedy-Wilson Holdings (KW) 0.00 10242 NEW 18.55
National Retail Properties (NNN) 0.00 10460 +14% 41.68
Rayonier (RYN) 0.00 8479 NEW 28.89
Teck Resources Ltd cl b 0.00 22623 -46% 21.08
Nabors Industries Ltd shs 0.00 18818 8.08
B&G; Foods (BGS) 0.00 9275 NEW 31.81
Suncor Energy Inc New 0.00 7600 -50% 35.00
Cloud Peak Energy Inc 0.00 11504 NEW 3.65
Boston Properties (BXP) 0.00 3937 +23% 122.94
AECOM Technology Corporation (ACM) 0.00 10312 36.85
CBL & Associates Properties (CBL) 0.00 26536 NEW 8.40
Liberty Property Trust (LRY) 0.00 10686 +29% 41.08
Oclaro (OCLR) 0.00 23394 -65% 8.63
Seadrill Limited 0.00 168000 -73% 0.33
Shutterfly (SFLY) 0.00 4745 NEW 48.47
Vonage Holdings (VG) 0.00 30160 NEW 8.16
Weingarten Realty Investors (WRI) 0.00 8098 NEW 31.74
Yamana Gold Inc 0.00 118198 -42% 2.65
DigitalGlobe (DGI) 0.00 7687 NEW 35.25
Dollar General (DG) 0.00 4623 NEW 81.12
Ebix (EBIX) 0.00 3374 NEW 65.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5323 +22% 54.67
iShares Dow Jones US Real Estate (IYR) 0.00 2796 -98% 79.76
3D Systems Corporation (TDSC) 0.00 26120 -87% 13.40
Corcept Therapeutics Incorporated (CORT) 0.00 11354 NEW 19.29
Alexander's (ALX) 0.00 478 NEW 424.69
Eagle Ban (EGBN) 0.00 3944 NEW 66.94
Express (EXPR) 0.00 11973 NEW 6.77
Tesla Motors (TSLA) 0.00 1368 -97% 339.91
Nordic American Tanker Shippin 0.00 12366 NEW 5.34
LogMeIn (LOGM) 0.00 3667 +4% 110.17
Acadia Realty Trust (AKR) 0.00 12841 NEW 28.66
ZIOPHARM Oncology (ZIOP) 0.00 16331 NEW 6.12
PowerShares FTSE RAFI US 1000 (PRF) 0.00 2892 -8% 107.19
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 2917 -15% 125.47
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 11150 48.40
Pebblebrook Hotel Trust (PEB) 0.00 8580 NEW 36.13
8x8 (EGHT) 0.00 12496 NEW 13.52
Scorpio Tankers Inc shs 0.00 66471 NEW 3.42
Uranium Energy (UEC) 0.00 17038 NEW 1.41
Inphi Corporation (IPHI) 0.00 5213 NEW 39.71
Atlantic Power Corporation (ATP) 0.00 14226 NEW 2.46
Ameris Ban (ABCB) 0.00 5128 NEW 47.97
Antares Pharma (AIS) 0.00 17901 NEW 3.24
Capitol Federal Financial (CFFND) 0.00 16023 NEW 14.73
Chesapeake Lodging Trust sh ben int 0.00 9664 NEW 27.01
CoreSite Realty (COR) 0.00 2250 NEW 112.00
Endologix (ELGX) 0.00 10242 NEW 4.49
Financial Engines (FNGN) 0.00 8618 NEW 34.69
Government Properties Income Trust (GOV) 0.00 17832 NEW 18.79
Invesco Mortgage Capital (IVR) 0.00 13764 NEW 17.15
MaxLinear (MXL) 0.00 8484 NEW 23.69
Terreno Realty Corporation (TRNO) 0.00 6705 NEW 36.24
Maiden Holdings Ltd shs 0.00 11621 NEW 7.92
Teekay Tankers Ltd cl a 0.00 15766 NEW 1.65
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9236 NEW 41.26
Castle Brands (ROX) 0.00 11154 NEW 1.34
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 20409 -13% 21.31
Navios Maritime Acquis Corp shs 0.00 10091 NEW 1.19
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 8437 37.34
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 15094 -2% 19.08
Walker & Dunlop (WD) 0.00 3894 NEW 52.39
Semgroup Corp cl a 0.00 8276 NEW 28.76
New York Mortgage Trust (NYMT) 0.00 13892 NEW 6.12
Glu Mobile (GLUU) 0.00 13468 NEW 3.79
WisdomTree Investments (WSDT) 0.00 18052 NEW 10.19
Ascena Retail (ASNA) 0.00 26603 NEW 2.44
shares First Bancorp P R 0.00 26946 NEW 5.12
Athersys (ATHX) 0.00 52704 NEW 2.05
MiMedx (MDXG) 0.00 14845 NEW 11.86
Vanguard Intl Equity Index F glb ex us etf 0.00 4659 NEW 59.45
Cooper Standard Holdings Inc 0.00 2690 NEW 115.99
Meritor Inc 0.00 10423 NEW 26.00
Insperity Inc 0.00 2573 NEW 87.84
American Assets Trust Inc reit 0.00 5795 NEW 39.69
Kinder Morgan Inc. 0.00 19394 -76% 19.18
HCA HOLDINGS Inc 0.00 5954 -94% 79.61
Summit Hotel Properties Inc 0.00 14995 NEW 16.01
Citigroup Inc Com Us cmn 0.00 140006 0.12
Cornerstone Ondemand Inc 0.00 6472 NEW 40.64
Acelrx Pharmaceuticals Inc 0.00 57000 NEW 4.56
Rait Financial Trust 0.00 12715 NEW 0.71
Banner Corp Com 0.00 5165 NEW 61.37
Rlj Lodging Trust Com 0.00 20827 NEW 21.99
Stag Industrial Inc Com 0.00 12424 NEW 27.45
United Cmnty Bks Ga Cap Stk 0.00 10009 NEW 28.57
Amc Networks Inc Cl A 0.00 3422 NEW 58.45
Plug Power Inc 0.00 27935 NEW 2.61
Cys Investments 0.00 18434 NEW 8.63
Kemper Corp Del 0.00 8213 NEW 52.96
Cbre Group Inc Cl A 0.00 8144 NEW 37.82
Marriott Vacations Wrldwde Cp 0.00 2230 NEW 124.66
Acadia Healthcare 0.00 5380 +5% 47.77
Clovis Oncology 0.00 3426 NEW 82.31
Groupon 0.00 42288 NEW 5.20
Zynga 0.00 140441 3.78
Us Silica Hldgs 0.00 11520 NEW 31.08
M/a 0.00 5052 NEW 44.54
Bazaarvoice 0.00 10450 NEW 4.98
Proto Labs 0.00 3508 NEW 80.39
Wmi Holdings 0.00 23770 NEW 0.97
Depository Vipshop Holdings Ltd - Ads receipt 0.00 35119 NEW 8.80
Interface 0.00 9750 NEW 21.95
Wageworks 0.00 5615 NEW 60.73
Mrc Global Inc cmn 0.00 11127 NEW 17.52
Alexander & Baldwin 0.00 8968 NEW 46.28
Pioneer Energy Services 0.00 10939 NEW 2.56
Dht Holdings 0.00 11475 NEW 4.01
Gentherm 0.00 5741 NEW 37.10
Five Below 0.00 7659 NEW 54.84
Tenet Healthcare Corporation stock 0.00 15629 NEW 16.44
Ryman Hospitality Pptys 0.00 5958 NEW 62.44
DYNEGY INC Common stock 0.00 13674 NEW 9.80
Epr Properties 0.00 5071 +55% 69.81
Sanmina 0.00 11717 NEW 37.13
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 8653 -22% 26.23
Boise Cascade 0.00 6027 NEW 34.84
Cyrusone 0.00 6015 +51% 58.85
Zoetis Inc Cl A 0.00 3308 -95% 63.78
Gigamon 0.00 5246 NEW 42.13
Qiwi 0.00 14316 -39% 16.97
News 0.00 35341 +2% 13.27
Therapeuticsmd 0.00 19434 NEW 5.30
Servisfirst Bancshares 0.00 6495 NEW 38.80
Blackberry 0.00 44094 -20% 11.18
Independence Realty Trust In 0.00 10297 NEW 10.20
Straight Path Communic Cl B 0.00 1228 NEW 180.78
Fox Factory Hldg 0.00 4986 NEW 43.12
Third Point Reinsurance 0.00 14277 NEW 15.62
Applied Optoelectronics 0.00 3593 NEW 63.75
Ambev Sa- 0.00 74999 6.59
Pattern Energy 0.00 8809 NEW 24.07
Essent 0.00 10136 NEW 40.55
Hmh Holdings 0.00 12954 NEW 12.04
Chegg 0.00 11883 NEW 14.81
Gastar Exploration 0.00 21576 NEW 0.88
Knowles 0.00 17072 NEW 15.29
Inogen 0.00 2508 NEW 95.30
2u 0.00 5474 NEW 56.08
Navient Corporation equity 0.00 19097 -11% 15.03
Time 0.00 15582 NEW 13.48
La Quinta Holdings 0.00 10097 NEW 17.53
South State Corporation 0.00 3600 NEW 90.00
Kite Pharma 0.00 2980 NEW 179.87
Belmond 0.00 12475 NEW 13.63
Eclipse Resources 0.00 10812 NEW 2.50
Kite Rlty Group Tr 0.00 13262 NEW 20.28
Healthequity 0.00 7395 NEW 50.57
Pra 0.00 7120 NEW 28.65
Travelport Worldwide Ltd shs 0.00 15466 NEW 15.71
Dynavax Technologies 0.00 15583 NEW 21.50
Keysight Technologies 0.00 12194 -93% 41.66
Crown Castle Intl 0.00 3177 -87% 100.09
New Senior Inv Grp 0.00 10226 NEW 9.19
Education Rlty Tr New ret 0.00 14543 NEW 35.96
Lamar Advertising Co-a 0.00 5501 +29% 68.53
Hubspot 0.00 4299 NEW 83.97
Dct Industrial Trust Inc reit usd.01 0.00 6940 +48% 57.93
Dave & Buster's Entertainmnt, * 0.00 5880 NEW 52.55
Great Wastern Ban 0.00 8713 NEW 41.32
Nevro 0.00 3443 NEW 90.91
Powershares Act Mang Comm Fd db opt yld div 0.00 19124 -9% 16.84
Legacytexas Financial 0.00 6667 NEW 39.90
Eversource Energy 0.00 3615 -61% 60.30
Box Inc cl a 0.00 10276 NEW 19.37
Summit Matls Inc cl a 0.00 15311 NEW 32.00
Windstream Holdings 0.00 23544 NEW 1.78
Aerojet Rocketdy 0.00 10223 NEW 35.02
Gannett Inc Com stock 0.00 17708 NEW 8.98
Caleres Inc Com stock 0.00 6595 NEW 30.48
Tegna Inc Com stock 0.00 18865 +7% 13.31
Etsy 0.00 14434 NEW 16.90
Fitbit 0.00 21727 NEW 6.95
Kearny Finl Corp Md 0.00 10605 NEW 15.37
Teladoc 0.00 6693 NEW 33.17
Fairmount Santrol Holdings 0.00 19250 NEW 4.78
Corindus Vascular Robotics I 0.00 14553 NEW 1.51
Cable One 0.00 309 721.68
Viavi Solutions Inc equities 0.00 35668 NEW 9.45
Spx Flow 0.00 6462 NEW 38.53
Terraform Global 0.00 11159 NEW 4.75
Sunrun 0.00 10495 NEW 5.53
Ollies Bargain Outlt Hldgs I 0.00 6724 NEW 46.40
Planet Fitness Inc-cl A 0.00 10854 NEW 26.99
Penumbra 0.00 3667 NEW 90.26
Archrock 0.00 10483 NEW 12.59
Csra 0.00 16029 +11% 32.25
Pure Storage Inc - Class A 0.00 11595 NEW 15.96
Four Corners Ppty Tr 0.00 9184 NEW 24.93
Frontline Ltd Shs 0.00 10505 -97% 6.00
Gcp Applied Technologies 0.00 8941 NEW 30.65
Under Armour Inc Cl C 0.00 17306 15.02
Market Vectors Etf Tr Oil Svcs 0.00 17820 -59% 26.09
Ingevity 0.00 5999 NEW 62.51
Siteone Landscape Supply Inc Com stock 0.00 4235 NEW 58.09
Twilio Inc cl a 0.00 7740 NEW 29.84
Integer Hldgs 0.00 4727 NEW 51.20
Hope Ban 0.00 20169 NEW 17.70
Life Storage Inc reit 0.00 3496 NEW 81.81
* Firstcash Inc Com stock 0.00 7407 NEW 63.18
* Tivo Corp Com stock 0.00 16629 NEW 19.84
* Washington Prime Group New Com stock 0.00 35815 +227% 8.32
Versum Matls Inc Com stock 0.00 7159 38.83
Donnelley R R & Sons Co when issued 0.00 10995 NEW 10.28
Halcon Res 0.00 16120 NEW 6.82
Bank Of Nt Butterfield&son L shs 0.00 6661 NEW 36.63
Corecivic 0.00 7775 NEW 26.75
Liberty Ventures - Ser A 0.00 6163 -2% 57.60
Quality Care Properties 0.00 18613 NEW 15.53
Arch Coal Inc cl a 0.00 3468 NEW 71.80
Rh Com Npv 0.00 3103 NEW 70.25
Lci Industries 0.00 3441 NEW 115.95
Tivity Health 0.00 5377 NEW 40.73
R1 Rcm 0.00 12463 NEW 3.69
Renren Inc- 0.00 20000 NEW 8.95
Uniti Group Inc Com reit 0.00 10848 +35% 14.66
Cars 0.00 15474 NEW 26.63
Ultra Petroleum 0.00 25888 NEW 8.67
Frontier Communication 0.00 15464 NEW 11.77
Obsidian Energy 0.00 200000 NEW 1.32
Jbg Smith Properties 0.00 6157 NEW 34.27
Merrimack Pharma Inc 0.00 16084 NEW 14.55
Calyxt Inc 0.00 20521 NEW 24.51

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