Natixis

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

Companies in the Natixis portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.64 1.69M -6% 241.78
Utilities SPDR (XLU) 2.84 4.80M +26% 51.97
McDonald's Corporation (MCD) 2.57 1.48M +214% 153.09
iShares Russell 2000 Index (IWM) 2.42 1.51M +99% 141.08
Reynolds American (RAI) 2.33 3.15M +711% 65.04
Microsoft Corporation (MSFT) 1.85 2.37M +86% 68.57
SPDR Dow Jones Industrial Average ETF (DIA) 1.82 750000 +66% 213.22
Goldman Sachs (GS) 1.54 609607 +33% 222.22
JPMorgan Chase & Co. (JPM) 1.54 1.48M +19% 91.43
Alphabet Inc Class A cs 1.45 136634 +8% 929.68
Energy Select Sector SPDR (XLE) 1.39 1.88M +46% 64.87
UnitedHealth (UNH) 1.36 644697 +162% 185.42
Consumer Staples Select Sect. SPDR (XLP) 1.28 2.05M -59% 54.95
Comcast Corporation (CMCSA) 1.27 2.88M -40% 38.92
Level 3 Communications 1.26 1.86M +220% 59.30
Home Depot (HD) 1.23 702526 +84% 153.85
Financial Select Sector SPDR (XLF) 1.20 4.28M +86% 24.66
Facebook Inc cl a 1.13 656875 +3% 150.98
Mplx 1.10 2.89M -36% 33.40
Pfizer (PFE) 1.03 2.73M +68% 33.33
NIKE (NKE) 1.03 1.73M +2885% 52.40
Johnson & Johnson (JNJ) 0.93 615766 +4303% 133.33
SPDR S&P; Retail (XRT) 0.91 1.95M +160% 40.72
Time Warner (TWX) 0.90 784283 NEW 100.41
Mondelez Int 0.89 1.80M +99% 43.19
Morgan Stanley (MS) 0.88 1.73M NEW 44.56
Wells Fargo & Company (WFC) 0.83 1.32M +46% 55.41
Cisco Systems (CSCO) 0.81 2.26M +84% 31.44
iShares MSCI South Korea Index Fund (EWY) 0.81 1.05M +3516% 67.81
Materials SPDR (XLB) 0.80 1.30M +62% 53.80
AT&T; (T) 0.77 1.80M +144% 37.73
Energy Transfer Partners 0.76 3.33M NEW 20.00
U.S. Ban (USB) 0.74 1.25M +104% 51.92
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.73 2.00M 31.90
Energy Transfer Equity (ETE) 0.71 3.46M +332% 17.96
Dow Chemical Company (DOW) 0.70 968694 NEW 63.07
Verizon Communications (VZ) 0.70 1.37M -5% 45.13
Panera Bread Company (PNRA) 0.70 194123 +13875% 314.64
Biogen Idec (BIIB) 0.68 221238 +9% 271.36
Newell Rubbermaid (NWL) 0.67 1.09M NEW 53.62
Procter & Gamble Company (PG) 0.66 707668 +141% 82.47
Dxc Technology 0.62 712954 NEW 76.72
Gilead Sciences (GILD) 0.60 739347 +181% 70.78
Technology SPDR (XLK) 0.59 947262 -2% 54.73
Discover Financial Services (DFS) 0.58 825086 NEW 62.19
Consumer Discretionary SPDR (XLY) 0.58 571783 +3% 89.68
Deere & Company (DE) 0.57 408249 +11903% 123.59
Oracle Corporation (ORCL) 0.57 991829 NEW 50.14
Micron Technology (MU) 0.57 1.67M -18% 29.86
Eqt Midstream Partners 0.57 673400 +100% 74.63
Union Pacific Corporation (UNP) 0.56 449758 +1254% 108.91
United Technologies Corporation (UTX) 0.56 404251 +31% 121.88
Fox News 0.54 1.69M +53% 27.87
Industrial SPDR (XLI) 0.53 683042 +749% 68.13
Monsanto Company (MON) 0.50 370470 NEW 118.36
Activision Blizzard (ATVI) 0.50 768115 +2051% 57.57
Antero Midstream Prtnrs Lp master ltd part 0.50 1.32M -66% 33.18
Grifols S A Sponsored Adr R 0.48 1.98M NEW 21.13
NVIDIA Corporation (NVDA) 0.47 280918 +447% 146.00
Enterprise Products Partners 0.46 1.48M -35% 27.08
Comerica Incorporated (CMA) 0.44 533040 -27% 73.24
McKesson Corporation (MCK) 0.43 229046 -64% 164.54
Hilton Worldwide Holdings 0.42 597392 +4065% 61.85
Intuitive Surgical (ISRG) 0.41 38707 NEW 935.36
Eli Lilly & Co. (LLY) 0.40 430709 NEW 82.30
Philip Morris International (PM) 0.40 301453 +12646% 117.22
Huntsman Corporation (HUN) 0.40 1.36M NEW 25.84
SPDR S&P; Homebuilders (XHB) 0.40 901911 +11% 38.53
Adobe Systems Incorporated (ADBE) 0.39 243241 +277% 141.44
ONEOK (OKE) 0.39 653845 NEW 52.16
iShares Dow Jones Transport. Avg. (IYT) 0.39 200000 +100% 172.15
Exxon Mobil Corporation (XOM) 0.38 419191 -49% 80.56
Health Care SPDR (XLV) 0.36 395862 -57% 79.26
Great Plains Energy Incorporated (GXP) 0.36 1.07M -18% 29.28
Hess (HES) 0.36 725109 +4537% 43.87
Macerich Company (MAC) 0.36 545973 NEW 58.06
Ishares Inc etp 0.35 868000 NEW 35.76
Western Digital (WDC) 0.34 335632 -26% 88.60
Kraft Heinz 0.34 348554 NEW 85.64
Cummins (CMI) 0.33 170414 +79% 171.43
Capital One Financial (COF) 0.33 348435 -3% 82.62
Starbucks Corporation (SBUX) 0.32 478823 -12% 58.31
Danaher Corporation (DHR) 0.31 324038 +415% 84.39
Dollar Tree (DLTR) 0.31 383284 NEW 69.92
SPDR S&P; Biotech (XBI) 0.31 350000 +180% 77.15
Cabela's Incorporated (CAB) 0.30 448847 NEW 59.42
Ameriprise Financial (AMP) 0.29 199126 +21% 127.29
Charles Schwab Corporation (SCHW) 0.28 574343 +1191% 42.96
Coca-Cola Company (KO) 0.28 549741 NEW 44.83
CBS Corporation (CBS) 0.28 381522 63.78
Unum (UNM) 0.28 536457 +339% 46.63
Abbvie 0.28 342341 NEW 72.51
IDEXX Laboratories (IDXX) 0.27 146284 +4% 161.42
WellCare Health Plans (WCG) 0.27 131468 +42% 179.56
eBay (EBAY) 0.27 687963 +187% 34.92
Nextera Energy Inc C om 0.27 170749 -13% 140.13
VCA Antech (WOOF) 0.27 256406 +4749% 92.31
SPDR S&P; Metals and Mining (XME) 0.27 800000 +164% 29.96
Exelon Corporation (EXC) 0.26 643566 NEW 36.07
Pembina Pipeline Corp 0.26 684193 NEW 33.13
Intercontinentalexchange 0.26 345779 +433% 65.92
Owens Corning (OC) 0.25 324304 +72% 66.92
Altria (MO) 0.24 284812 +6% 74.47
CIGNA Corporation (CI) 0.24 126543 -39% 167.39
Colgate-Palmolive Company (CL) 0.24 281860 +588% 74.13
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.24 150000 +200% 140.22
Tyson Foods (TSN) 0.23 327883 NEW 62.63
Thermo Fisher Scientific (TMO) 0.23 117673 +1259% 174.47
Halliburton Company (HAL) 0.23 472769 +312% 42.22
Intel Corporation (INTC) 0.22 561569 -35% 33.74
Fifth Third Ban (FITB) 0.22 755193 -47% 25.96
Citigroup Inc 0.22 284257 -74% 67.80
Agnc Invt Corp Com reit 0.22 889824 +94% 21.29
Hartford Financial Services (HIG) 0.21 343109 +36% 52.57
priceline.com Incorporated (PCLN) 0.21 9907 +23% 1870.50
Caterpillar (CAT) 0.20 164312 +49% 106.67
E.I. du Pont de Nemours & Company (DD) 0.20 209864 84.34
Century Aluminum Company (CENX) 0.20 1.13M +54% 15.58
Tesla Motors (TSLA) 0.20 48334 +5% 360.91
General Motors Company (GM) 0.20 523557 -71% 34.23
QUALCOMM (QCOM) 0.19 294529 -44% 55.22
Delta Air Lines (DAL) 0.19 311838 +83% 53.74
iShares NASDAQ Biotechnology Index (IBB) 0.19 52989 NEW 310.08
Humana (HUM) 0.19 70442 +864% 240.62
iShares Dow Jones US Real Estate (IYR) 0.19 205802 +1288% 79.75
Rice Midstream Partners Lp unit ltd partn 0.19 850000 -45% 19.94
Lamb Weston Hldgs 0.19 374256 +3873% 44.04
Norfolk Southern (NSC) 0.18 129578 -27% 121.70
International Business Machines (IBM) 0.18 100579 -78% 153.75
Schlumberger (SLB) 0.18 268044 -12% 57.59
Texas Instruments Incorporated (TXN) 0.18 200175 NEW 76.93
Intuit (INTU) 0.18 121785 +752% 132.81
Skechers USA (SKX) 0.18 545504 +67% 29.50
Bristol Myers Squibb (BMY) 0.17 263305 NEW 55.72
Pepsi (PEP) 0.17 131857 +287% 115.49
Illumina (ILMN) 0.17 84214 +3649% 173.52
Southwest Airlines (LUV) 0.17 238713 +966% 62.14
Teradyne (TER) 0.17 505469 +5356% 30.03
Spirit AeroSystems Holdings (SPR) 0.17 251700 -49% 57.94
3M Company (MMM) 0.16 67110 +238% 208.20
Mohawk Industries (MHK) 0.16 57453 +2% 241.69
Rogers Communications -cl B 0.16 296784 +12% 47.16
athenahealth (ATHN) 0.16 100000 NEW 140.55
Prologis Inc. 0.16 243268 NEW 58.64
Hd Supply 0.16 464966 -18% 30.63
Hubbell 0.16 125214 +3631% 113.17
Vaneck Vectors Gold Miners mutual 0.16 645045 +69% 22.08
MasterCard Incorporated (MA) 0.14 100908 +53% 121.45
Hologic (HOLX) 0.14 276020 +316% 45.38
Electronic Arts (ERTS) 0.14 112014 +83% 106.90
Allison Transmission Hldngs I 0.14 325000 NEW 37.51
Inc Resh Hldgs Inc cl a 0.14 205097 58.50
General Electric Company (GE) 0.13 415164 +25% 26.90
Southern Company (SO) 0.13 242780 NEW 47.88
Rite Aid Corporation (RAD) 0.13 3.88M NEW 2.95
Leidos Holdings 0.13 221543 +484% 51.69
Liberty Media Corp Delaware Com A Siriusxm 0.13 276828 NEW 41.98
Charter Communications Inc New Cl A cl a 0.13 34676 +19% 336.86
CMS Energy Corporation (CMS) 0.12 228776 NEW 46.25
CME (CME) 0.12 80835 NEW 125.24
Walt Disney Company (DIS) 0.12 101273 -41% 105.65
Sealed Air (SEE) 0.12 227744 -52% 44.76
Cooper Companies (COO) 0.12 45478 NEW 239.41
Rockwell Collins (COL) 0.12 101131 NEW 105.08
iShares MSCI EAFE Index Fund (EFA) 0.12 161657 +103% 65.20
EOG Resources (EOG) 0.12 120343 +110% 90.52
Westar Energy (WR) 0.12 202226 53.02
Bce Inc. 0.12 239248 44.97
Celanese Corporation (CE) 0.12 106740 -57% 94.94
Enbridge Energy Partners (EEP) 0.12 674200 -15% 16.00
SCANA Corporation (SCG) 0.12 158730 +2139% 67.01
Terex Corporation (TEX) 0.12 285228 +649% 37.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.12 50000 NEW 216.48
Brixmor Prty 0.12 585710 NEW 17.88
Westrock 0.12 182940 -34% 56.66
Williams Companies (WMB) 0.11 322023 -72% 30.28
MSCI (MSCI) 0.11 91518 -38% 102.99
Cibc Cad Com 0.11 115133 81.16
iShares MSCI Brazil Index (EWZ) 0.11 287546 +2299% 34.14
Pinnacle West Capital Corporation (PNW) 0.11 111276 -52% 85.16
HCA HOLDINGS Inc 0.11 110007 NEW 87.20
Pvh Corporation 0.11 83084 -40% 114.50
Walgreen Boots Alliance 0.11 127456 NEW 78.31
Xerox 0.11 334469 NEW 28.73
Incyte Corporation (INCY) 0.10 71804 -53% 125.91
Chevron Corporation (CVX) 0.10 83171 -77% 104.33
Brown & Brown (BRO) 0.10 212700 +3450% 43.07
Northrop Grumman Corporation (NOC) 0.10 35833 +18% 256.72
Cintas Corporation (CTAS) 0.10 72893 NEW 126.03
Old Republic International Corporation (ORI) 0.10 437290 +113% 19.53
salesforce (CRM) 0.10 103333 NEW 86.60
EQT Corporation (EQT) 0.10 146295 NEW 58.59
Lincoln National Corporation (LNC) 0.09 117064 +27% 67.58
Raytheon Company (RTN) 0.09 49920 -65% 161.48
Trinity Industries (TRN) 0.09 271232 +1103% 28.03
UGI Corporation (UGI) 0.09 165645 +980% 48.41
KAR Auction Services (KAR) 0.09 185100 +59% 41.97
WisdomTree India Earnings Fund (EPI) 0.09 333305 +32% 24.51
iShares S&P; SmallCap 600 Growth (IJT) 0.09 50000 NEW 156.02
Huntington Ingalls Inds. Inc. 0.09 41371 -71% 186.17
Ddr Corp stock 0.09 903904 NEW 9.07
Keysight Technologies 0.09 192320 +1515% 38.93
Paypal Holdings 0.09 147274 -89% 53.46
iShares MSCI Emerging Markets Indx (EEM) 0.08 175171 NEW 41.39
Ross Stores (ROST) 0.08 126119 +39% 57.73
Lockheed Martin Corporation (LMT) 0.08 25075 +21% 280.00
Macquarie Infrastructure Company (MIC) 0.08 92913 +7% 78.40
Textron (TXT) 0.08 148805 +647% 47.10
iShares Dow Jones US Home Const. (ITB) 0.08 200000 -20% 33.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 50000 NEW 140.00
Michael Kors Holdings Ltd shs 0.08 189114 -18% 36.25
S&p Global 0.08 50640 +1524% 145.99
Arthur J. Gallagher & Co. (AJG) 0.07 100261 +35% 57.25
Republic Services (RSG) 0.07 94092 +216% 63.72
Paychex (PAYX) 0.07 102860 +20% 56.94
Universal Health Services (UHS) 0.07 52798 -35% 122.09
TJX Companies (TJX) 0.07 86870 NEW 72.17
General Dynamics Corporation (GD) 0.07 32978 +19% 198.10
Lowe's Companies (LOW) 0.07 84428 +90% 77.53
United States Oil Fund (USO) 0.07 608343 -9% 9.50
Quest Diagnostics Incorporated (DGX) 0.07 51822 +19% 111.17
KLA-Tencor Corporation (KLAC) 0.07 63842 +47% 91.51
United States Steel Corporation (X) 0.07 271329 +1163% 22.14
iShares MSCI Australia Index Fund (EWA) 0.07 294245 +126% 21.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.07 50000 NEW 119.20
SPDR DJ Wilshire Small Cap (SLY) 0.07 50000 +1677% 123.20
Tribune Co New Cl A 0.07 153000 NEW 40.77
Voya Financial 0.07 159002 NEW 36.89
Assurant (AIZ) 0.06 54991 NEW 103.69
Total System Services (TSS) 0.06 91651 -61% 58.25
M&T; Bank Corporation (MTB) 0.06 33395 +69% 161.94
LKQ Corporation (LKQX) 0.06 169167 -5% 32.95
Red Hat (RHT) 0.06 50688 NEW 95.74
Take-Two Interactive Software (TTWO) 0.06 69550 -14% 73.39
Cimarex Energy Co 0.06 51873 NEW 94.02
Unilever (UL) 0.06 95060 NEW 54.12
Idera Pharmaceuticals (IDRA) 0.06 3.15M 1.72
HCP (HCP) 0.06 152112 -8% 31.96
American Tower Reit 0.06 38687 +20% 132.32
Jd 0.06 144717 +36% 39.22
Hewlett Packard Enterprise 0.06 336618 -26% 16.59
First Data 0.06 268669 -66% 18.20
Hasbro (HAS) 0.05 35594 +22% 111.51
Progressive Corporation (PGR) 0.05 97244 -3% 44.08
Northern Trust Corporation (NTRS) 0.05 49131 +108% 97.21
Suntrust Banks Inc $1.00 Par Cmn 0.05 76064 -76% 56.72
Citrix Systems (CTXS) 0.05 50036 NEW 79.58
Franklin Resources (BEN) 0.05 104305 -32% 44.79
Kimberly-Clark Corporation (KMB) 0.05 33800 NEW 129.11
Cabot Corporation (CBT) 0.05 89167 +2103% 53.43
General Mills (GIS) 0.05 79150 NEW 55.40
Jacobs Engineering (JEC) 0.05 82528 -84% 54.39
Prudential Financial (PRU) 0.05 44186 +35% 108.13
Juniper Networks (JNPR) 0.05 148239 +127% 27.88
Hill-Rom Holdings (HRC) 0.05 52692 +1261% 79.61
Tor Dom Bk Cad Com 0.05 91709 +50% 50.17
Simon Property (SPG) 0.05 28278 -30% 161.75
3D Systems Corporation (TDSC) 0.05 215812 +13% 18.70
Phillips 66 0.05 57480 +1458% 82.69
Zoetis Inc Cl A 0.05 72703 +40% 62.38
Pinnacle Foods Inc De 0.05 70000 -53% 59.40
Metropcs Communications 0.05 71255 +23% 60.61
Kate Spade & Co 0.05 242357 NEW 18.49
Ishares Inc etp 0.05 140500 -2% 31.71
Costco Wholesale Corporation (COST) 0.04 21628 NEW 159.93
Boston Scientific Corporation (BSX) 0.04 128890 +56% 27.72
Synopsys (SNPS) 0.04 42232 +14% 72.93
Waters Corporation (WAT) 0.04 17578 +31% 183.87
CenturyLink (CTL) 0.04 139664 NEW 23.88
Honeywell International (HON) 0.04 24702 -63% 133.31
Marsh & McLennan Companies (MMC) 0.04 47295 +32% 77.96
PPL Corporation (PPL) 0.04 97185 NEW 38.66
Verisk Analytics (VRSK) 0.04 37973 -48% 84.38
NVR (NVR) 0.04 1495 -2% 2410.70
Landstar System (LSTR) 0.04 36588 NEW 85.60
Tesoro Corporation (TSO) 0.04 34910 NEW 93.61
Transcanada Corp 0.04 78896 +63% 47.61
Centene Corporation (CNC) 0.04 39562 -75% 79.87
Kinross Gold Corp New 0.04 849734 -36% 4.07
Hldgs Inc 0.04 41474 +115% 75.25
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 67155 52.00
Ralph Lauren Corp 0.04 42919 NEW 73.79
stock 0.04 62344 +110% 56.89
Colony Northstar 0.04 249063 NEW 14.09
ICICI Bank (IBN) 0.03 306906 +46% 8.97
BlackRock (BLK) 0.03 5414 -33% 421.43
State Street Corporation (STT) 0.03 28156 -90% 89.71
CSX Corporation (CSX) 0.03 43726 -69% 54.57
Teva Pharmaceutical Industries (TEVA) 0.03 105765 +57% 29.00
Nuance Communications (NUAN) 0.03 126742 NEW 17.41
SYSCO Corporation (SYY) 0.03 50340 +118% 50.34
T. Rowe Price (TROW) 0.03 29981 +133% 74.21
Teradata Corporation (TDC) 0.03 84408 +797% 29.49
International Paper Company (IP) 0.03 44920 -18% 56.61
Regions Financial Corporation (RF) 0.03 208837 +19% 14.64
Foot Locker (FL) 0.03 45598 +16% 49.28
Agilent Technologies Inc C ommon 0.03 42704 -83% 59.32
ConAgra Foods (CAG) 0.03 72282 +370% 35.76
J.M. Smucker Company (SJM) 0.03 24256 NEW 118.32
Zimmer Holdings (ZMH) 0.03 23587 +113% 128.42
Goldcorp Inc New 0.03 224240 +148% 12.91
DTE Energy Company (DTE) 0.03 27817 NEW 105.80
Integra LifeSciences Holdings (IART) 0.03 55944 +11% 54.52
Nice Systems (NICE) 0.03 28131 NEW 78.70
Rbc Cad Com 0.03 35365 -7% 72.50
Thomson Reuters Corp 0.03 49422 -4% 46.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 33947 +36% 88.40
Vanguard Mid-Cap ETF (VO) 0.03 15836 +34% 142.52
iShares MSCI Belgium Investable Mkt (EWK) 0.03 123312 NEW 19.59
Express Scripts Holding 0.03 36304 +55% 63.85
Sirius Xm Holdings 0.03 440840 -14% 5.47
Sabre 0.03 107290 NEW 21.77
Citizens Financial 0.03 83757 +18% 35.67
Crown Castle Intl 0.03 25128 +28% 100.17
Frontline Ltd Shs 0.03 500718 NEW 5.62
Jpm Em Local Currency Bond Etf 0.03 129355 +44% 18.89
Arconic Inc Com stock 0.03 129767 +72% 22.65
Ishr Msci Singapore 0.03 103762 +31% 23.62
Mortgage Reit Index real 0.03 63793 +26% 46.38
Ishares Msci United Kingdom Index etf 0.03 73569 NEW 33.33
L3 Technologies 0.03 18134 -90% 167.09
Loews Corporation (L) 0.02 33962 +44% 46.82
Huntington Bancshares Incorporated (HBAN) 0.02 143456 +134% 13.52
Cognizant Technology Solutions (CTSH) 0.02 27028 -87% 66.41
Western Union Company (WU) 0.02 114929 +107% 19.05
Canadian Natl Ry Co 0.02 25336 +276% 80.91
FirstEnergy (FE) 0.02 72007 -91% 29.16
J.B. Hunt Transport Services (JBHT) 0.02 15474 +84% 91.38
Nordstrom (JWN) 0.02 35666 NEW 47.83
Cincinnati Financial Corporation (CINF) 0.02 20630 -68% 72.47
Mettler-Toledo International (MTD) 0.02 2814 +355% 588.49
CVS Caremark Corporation (CVS) 0.02 16582 +263% 80.45
Campbell Soup Company (CPB) 0.02 36821 +450% 52.14
Kroger (KR) 0.02 80824 NEW 23.32
Yum! Brands (YUM) 0.02 26877 +54% 73.74
Goodyear Tire & Rubber Company (GT) 0.02 46257 -74% 34.96
ConocoPhillips (COP) 0.02 47140 -43% 43.95
Gap (GPS) 0.02 88336 +85% 22.00
Clorox Company (CLX) 0.02 11103 NEW 133.21
Hershey Company (HSY) 0.02 19839 +68% 107.36
Pioneer Natural Resources (PXD) 0.02 11256 NEW 159.56
Roper Industries (ROP) 0.02 5863 -83% 231.45
Wynn Resorts (WYNN) 0.02 10768 -24% 134.10
Ctrip.com International (CTRP) 0.02 40168 +23% 53.85
NetEase (NTES) 0.02 7156 +20% 300.59
Entergy Corporation (ETR) 0.02 17546 NEW 76.77
Under Armour (UA) 0.02 98811 -39% 21.76
Zions Bancorporation (ZION) 0.02 45206 +53% 43.91
IPG Photonics Corporation (IPGP) 0.02 10420 145.11
OSI Systems (OSIS) 0.02 19959 -2% 75.15
Teledyne Technologies Incorporated (TDY) 0.02 10460 -5% 127.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 6165 -87% 287.27
McCormick & Company, Incorporated (MKC) 0.02 14772 NEW 97.48
Realty Income (O) 0.02 25306 +56% 55.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 14326 +27% 137.65
CBOE Holdings (CBOE) 0.02 16423 +81% 91.40
iShares Dow Jones US Tele (IYZ) 0.02 44844 32.27
Vanguard Dividend Appreciation ETF (VIG) 0.02 23079 +39% 92.68
Vanguard Total Bond Market ETF (BND) 0.02 22971 +16% 81.84
Bryn Mawr Bank (BMTC) 0.02 50125 NEW 42.49
O'reilly Automotive Inc 0.02 7378 -79% 218.76
Vanguard REIT ETF (VNQ) 0.02 21472 +40% 83.22
Telus Ord 0.02 62201 +36% 34.47
Kinder Morgan Inc. 0.02 81469 -70% 19.16
Expedia 0.02 8979 NEW 148.90
Proshares Tr Ii sht vix st trm 0.02 8936 NEW 161.26
Palo Alto Networks 0.02 15976 -29% 133.83
Fireeye 0.02 142581 +60% 15.21
American Airls 0.02 33471 -65% 50.31
Criteo Sa Ads 0.02 42126 NEW 44.08
Catalent 0.02 43828 +277% 35.09
Williams Partners L P 0.02 40764 -2% 40.11
Hp 0.02 86389 NEW 17.48
Quotient Technology 0.02 185211 NEW 11.50
Square Inc cl a 0.02 82913 +60% 23.46
Fortive 0.02 21857 -2% 63.37
Dell Technologies Inc Class V equity 0.02 21730 -41% 61.11
Trade Desk 0.02 40280 NEW 50.10
Packaging Corporation of America (PKG) 0.01 6782 -16% 111.32
Petroleo Brasileiro SA (PBR) 0.01 109586 +131% 7.99
NRG Energy (NRG) 0.01 54469 NEW 17.22
ANSYS (ANSS) 0.01 9426 +51% 121.68
Leucadia National (LUK) 0.01 24083 +29% 26.16
Renaissance Re Holdings Ltd Cmn 0.01 3694 +40% 139.14
Reinsurance Group of America (RGA) 0.01 4635 128.37
Signature Bank (SBNY) 0.01 3870 143.41
Fidelity National Information Services (FIS) 0.01 9540 -55% 85.43
Principal Financial (PFG) 0.01 15218 -45% 64.07
SEI Investments Company (SEIC) 0.01 9831 +14% 53.81
NASDAQ OMX (NDAQ) 0.01 9389 -88% 71.47
Equifax (EFX) 0.01 5392 +117% 137.43
Devon Energy Corporation (DVN) 0.01 27081 +45% 31.92
Expeditors International of Washington (EXPD) 0.01 9067 -63% 56.47
Wal-Mart Stores (WMT) 0.01 12924 +13% 80.00
BioMarin Pharmaceutical (BMRN) 0.01 12257 NEW 90.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5733 -48% 128.90
ResMed (RMD) 0.01 10208 77.88
Brookfield Asset Management (BAM.A) 0.01 28527 +297% 39.16
Bunge Limited 0.01 11868 -15% 74.57
Cardinal Health (CAH) 0.01 7318 NEW 77.89
United Parcel Service (UPS) 0.01 8182 NEW 110.61
Carnival Corporation (CCL) 0.01 11183 +70% 65.55
Continental Resources (CLR) 0.01 25007 NEW 32.31
Diebold Incorporated (DBD) 0.01 23737 -6% 28.02
Microchip Technology (MCHP) 0.01 11739 +5% 77.18
Noble Energy (NBL) 0.01 28955 NEW 28.29
Polaris Industries (PII) 0.01 5145 +94% 92.32
Public Storage (PSA) 0.01 4851 +186% 208.62
RPM International (RPM) 0.01 9430 +30% 54.51
Snap-on Incorporated (SNA) 0.01 5479 +180% 158.06
Trimble Navigation (TRMB) 0.01 28428 -15% 35.67
Harley-Davidson (HOG) 0.01 8856 -64% 53.97
Gold Fields (GFI) 0.01 152667 +30% 3.48
Apartment Investment and Management (AIV) 0.01 13457 +28% 42.95
SVB Financial (SIVB) 0.01 3778 +10% 175.75
Las Vegas Sands (LVS) 0.01 11050 -67% 63.89
DaVita (DVA) 0.01 8710 -47% 64.75
Darden Restaurants (DRI) 0.01 7346 NEW 90.39
Everest Re Group Ltd. 0.01 3026 254.46
Xilinx (XLNX) 0.01 11377 -24% 64.34
Equity Residential (EQR) 0.01 11663 +6% 65.85
Cadence Design Systems (CDNS) 0.01 20124 33.49
Potash Corp. Of Saskatchewan I 0.01 60895 +26% 16.29
Aetna (AET) 0.01 7112 -97% 151.86
PerkinElmer (PKI) 0.01 10256 -3% 68.16
DISH Network (DISH) 0.01 9573 -64% 62.78
Liberty Media (LINTA) 0.01 35033 -30% 24.55
Macy's (M) 0.01 43508 NEW 23.24
Stryker Corporation (SYK) 0.01 8327 +92% 138.83
Symantec Corporation (SYMC) 0.01 27161 -44% 27.96
iShares Russell 1000 Value Index (IWD) 0.01 10284 +18% 116.39
Torchmark Corporation (TMK) 0.01 17024 +58% 76.48
Canadian Pacific Railway Ltd 0.01 4818 NEW 160.65
Canadian Natural Resources 0.01 36016 +282% 28.85
Buckeye Partners (BPL) 0.01 14517 63.93
Whole Foods Market (WFMI) 0.01 24226 NEW 42.10
WESCO International (WCC) 0.01 13676 -6% 57.33
FLIR Systems (FLIR) 0.01 13396 +51% 34.64
East West Ban (EWBC) 0.01 10399 +10% 58.56
New York Community Ban (NYB) 0.01 38320 +7% 13.13
Xcel Energy (XEL) 0.01 22055 NEW 45.89
Magna Intl Inc cl a 0.01 11653 NEW 46.25
HDFC Bank (HDB) 0.01 6341 -5% 86.89
IDEX Corporation (IEX) 0.01 5494 +10% 113.03
PACCAR (PCAR) 0.01 8308 NEW 66.08
Robert Half International (RHI) 0.01 13967 +4% 47.90
Varian Medical Systems (VAR) 0.01 9835 NEW 103.20
Constellation Brands (STZ) 0.01 3746 -96% 193.81
Domino's Pizza (DPZ) 0.01 3462 211.44
Carlisle Companies (CSL) 0.01 4900 +36% 95.31
Toro Company (TTC) 0.01 7176 69.26
Ventas (VTR) 0.01 18400 +269% 69.46
SPDR Gold Trust (GLD) 0.01 3815 117.96
Calpine Corporation (CPN) 0.01 51133 +75% 13.53
Invesco Ltd shs 0.01 22447 -60% 35.19
Wyndham Worldwide Corporation (WYN) 0.01 9762 -73% 100.39
Companhia de Saneamento Basi (SBS) 0.01 87530 9.52
Alere (ALR) 0.01 21000 NEW 50.19
Owens-Illinois (OI) 0.01 37873 NEW 23.92
Sun Life Financial Inc 0.01 20053 NEW 35.71
CenterPoint Energy (CNP) 0.01 26593 -96% 27.38
FMC Corporation (FMC) 0.01 7277 +17% 73.11
Banco Itau Holding Financeira S.A. (ITUB) 0.01 69409 +5% 11.05
Jabil Circuit (JBL) 0.01 18944 29.19
MetLife (MET) 0.01 19440 -91% 54.94
MarketAxess Holdings (MKTX) 0.01 4030 -6% 200.99
Nordson Corporation (NDSN) 0.01 4278 +41% 121.32
Oge Energy Corp (holding Co) Com Stk 0.01 14376 34.78
Omnicell (OMCL) 0.01 21751 +11% 43.08
Plains All American Pipeline (PAA) 0.01 29937 26.26
Raven Industries (RAVN) 0.01 13442 -39% 33.33
Raymond James Financial (RJF) 0.01 10151 +37% 80.19
Teleflex Incorporated (TFX) 0.01 3237 207.91
West Pharmaceutical Services (WST) 0.01 5653 +29% 94.46
Celgene Corporation (CELG) 0.01 3692 -98% 129.74
Hain Celestial (HAIN) 0.01 31400 +366% 38.82
Old Dominion Freight Line (ODFL) 0.01 4619 +2% 95.26
Skyworks Solutions (SWKS) 0.01 5241 -76% 95.97
Valmont Industries (VMI) 0.01 3593 -21% 149.74
Wabtec Corporation (WAB) 0.01 6217 91.52
A. O. Smith Corporation (AOS) 0.01 9206 -84% 56.38
Church & Dwight (CHD) 0.01 18728 +17% 51.90
Duke Realty Corporation (DRE) 0.01 19946 -22% 27.93
F5 Networks (FFIV) 0.01 5244 -80% 127.00
Jack Henry & Associates (JKHY) 0.01 5589 +10% 103.95
Rockwell Automation (ROK) 0.01 4185 -86% 162.01
HEALTHSOUTH (HLS) 0.01 9650 -19% 48.39
Dex (DXCM) 0.01 10384 NEW 73.19
Senior Housing Properties Trust (SNH) 0.01 39878 -27% 20.44
Brocade Communications Systems (BRCD) 0.01 39394 -15% 12.62
Columbia Banking System (COLB) 0.01 21770 +240% 39.87
Teck Resources Ltd cl b 0.01 42095 NEW 17.34
Suncor Energy Inc New 0.01 15446 +6% 29.20
iShares Russell 1000 Growth Index (IWF) 0.01 7477 +14% 119.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4710 120.59
iShares S&P; MidCap 400 Index (IJH) 0.01 4351 +17% 173.98
Oclaro (OCLR) 0.01 68719 NEW 9.34
Regency Centers Corporation (REG) 0.01 13573 +22% 62.62
Signet Jewelers Limited 0.01 7830 NEW 63.22
Yamana Gold Inc 0.01 205099 +19% 2.43
Insulet Corporation (PODD) 0.01 11831 +13% 51.31
SPDR KBW Bank (KBE) 0.01 12300 43.50
Colfax Corporation (CFX) 0.01 25476 39.37
iShares Silver Trust (SLV) 0.01 74758 +92% 15.70
Hudson Pacific Properties (HPP) 0.01 15308 -30% 34.17
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 11150 -6% 41.74
iShares Barclays TIPS Bond Fund (TIP) 0.01 4726 +26% 113.42
iShares MSCI Canada Index (EWC) 0.01 47903 NEW 26.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 17861 +17% 27.60
Vanguard High Dividend Yield ETF (VYM) 0.01 12504 +28% 78.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 10780 114.38
SPDR Barclays Capital High Yield B (JNK) 0.01 12525 +23% 37.21
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 31099 27.98
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 23680 NEW 19.85
Powershares Senior Loan Portfo mf 0.01 26069 23.13
Fortis Inc 0.01 13490 NEW 34.84
Powershares Etf Tr Ii s^p500 low vol 0.01 16478 44.73
Hollyfrontier Corp 0.01 20681 -3% 27.46
Marathon Petroleum Corp 0.01 9791 NEW 52.29
Pandora Media Inc 0.01 69820 +4% 8.92
Xylem 0.01 16315 -88% 55.41
Zynga 0.01 142100 NEW 3.64
Post Holdings Inc Common 0.01 7341 +18% 77.65
Vantiv Inc Cl A 0.01 13389 +95% 63.34
Ingredion Incorporated 0.01 7556 -84% 119.24
Globus Med Inc cl a 0.01 22396 +13% 33.13
Powershares S&p 500 0.01 27848 40.22
WESTERN GAS EQUITY Partners 0.01 30000 NEW 43.03
Qiwi 0.01 23572 NEW 24.69
News 0.01 34628 +61% 13.69
Blackberry 0.01 55392 -53% 13.20
Science App Int'l 0.01 17056 69.42
Twitter 0.01 35368 -68% 17.65
Vodafone Group New Adr F 0.01 34090 +20% 28.72
Gopro 0.01 61792 -7% 8.12
K2m Group Holdings 0.01 21086 +29% 24.38
Restaurant Brands Intl Inc Com equity / large cap 0.01 7646 NEW 62.52
Eversource Energy 0.01 9435 -79% 60.73
Monster Beverage Corp Com stock 0.01 24408 NEW 49.70
Chemours 0.01 12320 -32% 62.50
Csra 0.01 14344 +74% 31.72
Dentsply Sirona 0.01 13648 NEW 64.84
Vaneck Vectors Agribusiness alt 0.01 17679 55.04
Market Vectors Etf Tr Oil Svcs 0.01 43800 NEW 24.79
Veon 0.01 248096 -4% 3.91
Wheaton Precious Metals Corp C Om stock 0.01 41050 NEW 25.65
Diamond Offshore Drilling (DO) 0.00 33145 NEW 11.12
EMCOR (EME) 0.00 4515 -24% 65.34
Genworth Financial (GNW) 0.00 42300 -19% 3.76
MB Financial (MBFI) 0.00 5501 -24% 43.99
Blackstone (BX) 0.00 9161 33.40
DST Systems (DST) 0.00 4120 +100% 61.65
Legg Mason (LM) 0.00 8448 38.12
SLM Corporation (SLM) 0.00 28751 -97% 11.51
Dick's Sporting Goods (DKS) 0.00 6319 NEW 39.88
AES Corporation (AES) 0.00 31930 NEW 11.12
Pulte (PHM) 0.00 10017 NEW 24.56
Shaw Communications Inc cl b conv 0.00 19007 -16% 21.78
Cameco Corporation 0.00 12965 NEW 9.10
Carter's (CRI) 0.00 3228 +2% 88.91
Copart (CPRT) 0.00 13673 +105% 31.81
Cracker Barrel Old Country Store (CBRL) 0.00 1782 -20% 167.23
Cullen/Frost Bankers (CFR) 0.00 3853 +70% 93.95
Curtiss-Wright (CW) 0.00 3358 -24% 91.72
Hawaiian Electric Industries (HE) 0.00 7254 +2% 32.40
J.C. Penney Company (JCP) 0.00 43596 +205% 4.66
Lincoln Electric Holdings (LECO) 0.00 4359 +52% 91.99
Pitney Bowes (PBI) 0.00 12441 +2% 15.11
Rollins (ROL) 0.00 6917 +10% 40.77
Sonoco Products Company (SON) 0.00 6834 NEW 51.36
Watsco, Incorporated (WSO) 0.00 1448 NEW 154.01
Zebra Technologies (ZBRA) 0.00 3519 +2% 100.60
SUPERVALU (SVU) 0.00 10251 NEW 3.32
KBR (KBR) 0.00 10910 NEW 15.22
Nu Skin Enterprises (NUS) 0.00 5990 -23% 62.77
Sensient Technologies Corporation (SXT) 0.00 3368 -24% 80.46
Jack in the Box (JACK) 0.00 2262 -29% 98.59
Vulcan Materials Company (VMC) 0.00 3262 NEW 126.61
Timken Company (TKR) 0.00 4682 +3% 46.35
Charles River Laboratories (CRL) 0.00 3178 +3% 101.01
Emerson Electric (EMR) 0.00 4742 -62% 59.68
Healthcare Realty Trust Incorporated (HR) 0.00 6938 -40% 34.16
Vishay Intertechnology (VSH) 0.00 10195 -24% 16.58
National-Oilwell Var (NOV) 0.00 6683 NEW 32.33
Coherent (COHR) 0.00 1643 -33% 225.20
MDU Resources (MDU) 0.00 13780 +77% 26.20
Office Depot (ODP) 0.00 39272 NEW 5.63
Interpublic Group of Companies (IPG) 0.00 17351 -93% 24.61
PAREXEL International Corporation (PRXL) 0.00 3853 -25% 86.95
Crane (CR) 0.00 3374 +3% 79.43
Casey's General Stores (CASY) 0.00 2613 NEW 107.16
MSC Industrial Direct (MSM) 0.00 3007 +3% 85.80
Olin Corporation (OLN) 0.00 11066 -33% 30.27
Lancaster Colony (LANC) 0.00 2102 NEW 122.74
Cenovus Energy Inc C om 0.00 33049 NEW 7.35
Maxim Integrated Products (MXIM) 0.00 8392 -52% 44.92
Encana Corp C om 0.00 31840 NEW 8.79
CA (CA) 0.00 10160 NEW 34.45
Grupo Aeroportuario del Pacifi (PAC) 0.00 2653 -53% 112.33
Imperial Oil Ltd New 0.00 8481 NEW 29.12
Anheuser-Busch InBev NV (BUD) 0.00 3654 +85% 110.29
Novo Nordisk A/S (NVO) 0.00 9215 -59% 42.86
Pool Corporation (POOL) 0.00 2758 +2% 117.48
First Industrial Realty Trust (FR) 0.00 7056 -39% 28.63
Valley National Ban (VLY) 0.00 20029 -22% 11.83
Prestige Brands Holdings (PBH) 0.00 4027 NEW 52.89
Tupperware Brands Corporation (TUP) 0.00 4404 -7% 70.16
Hospitality Properties Trust (HPT) 0.00 10957 +2% 29.11
Deluxe Corporation (DLX) 0.00 3698 -23% 69.23
FactSet Research Systems (FDS) 0.00 2632 +2% 166.03
Service Corporation International (SCI) 0.00 12539 +2% 33.42
Eagle Materials (EXP) 0.00 2354 -31% 92.61
Live Nation Entertainment (LYV) 0.00 8909 +3% 34.80
Cousins Properties (CUZ) 0.00 25177 -35% 8.78
ViaSat (VSAT) 0.00 4022 -23% 66.14
NewMarket Corporation (NEU) 0.00 617 +2% 460.29
Patterson-UTI Energy (PTEN) 0.00 11028 20.22
Sempra Energy (SRE) 0.00 2139 NEW 112.67
First Solar (FSLR) 0.00 6698 NEW 39.86
Highwoods Properties (HIW) 0.00 5181 -21% 50.76
Primerica (PRI) 0.00 3680 -22% 75.82
TCF Financial Corporation (TCB) 0.00 11421 +2% 15.94
Thor Industries (THO) 0.00 3192 +2% 104.64
Gra (GGG) 0.00 3705 109.31
Vanguard Short-Term Bond ETF (BSV) 0.00 5192 +12% 79.93
Kennametal (KMT) 0.00 6095 -23% 37.41
Sohu (SOHU) 0.00 6026 NEW 45.14
Umpqua Holdings Corporation (UMPQ) 0.00 16793 -23% 18.34
Meredith Corporation (MDP) 0.00 3370 NEW 59.35
Whiting Petroleum Corporation (WLL) 0.00 10000 NEW 5.50
Donaldson Company (DCI) 0.00 9451 +44% 45.50
Fair Isaac Corporation (FICO) 0.00 2353 -24% 139.40
Southwest Gas Corporation (SWX) 0.00 3579 -24% 72.93
MAXIMUS (MMS) 0.00 4942 -23% 62.73
Brinker International (EAT) 0.00 6258 NEW 38.03
Texas Capital Bancshares (TCBI) 0.00 3779 -23% 77.27
Estee Lauder Companies (EL) 0.00 3681 NEW 85.64
First Horizon National Corporation (FHN) 0.00 15594 +2% 17.44
Eaton Vance (EV) 0.00 9129 +79% 47.32
Brunswick Corporation (BC) 0.00 5957 +2% 62.78
Dycom Industries (DY) 0.00 2356 -24% 89.56
Enbridge Inc 0.00 9107 -30% 39.75
Jones Lang LaSalle Incorporated (JLL) 0.00 2540 -22% 125.20
EnerSys (ENS) 0.00 3304 -24% 72.34
Hecla Mining Company (HL) 0.00 68006 NEW 5.10
Littelfuse (LFUS) 0.00 1721 -23% 165.02
Oshkosh Corporation (OSK) 0.00 5348 -12% 68.81
PolyOne Corporation (POL) 0.00 6217 -24% 38.76
Prosperity Bancshares (PRSP) 0.00 4635 -32% 64.29
REGAL-BELOIT CORPORATION (RBC) 0.00 2989 +2% 81.63
Commerce Bancshares (CBSH) 0.00 5901 +37% 56.77
Coeur d'Alene Mines Corporation (CDE) 0.00 39096 NEW 8.57
Chico's FAS (CHS) 0.00 13950 NEW 9.39
Cinemark Holdings (CNK) 0.00 7067 +2% 38.91
Douglas Emmett (DEI) 0.00 7455 -21% 38.23
Essex Property Trust (ESS) 0.00 1416 NEW 257.06
Finisar Corporation (FNSR) 0.00 13631 -36% 26.19
Fulton Financial (FULT) 0.00 13285 -23% 18.97
Group Cgi Cad Cl A (usd) 0.00 8256 NEW 50.99
GameStop (GME) 0.00 16029 NEW 21.59
Kilroy Realty Corporation (KRC) 0.00 4996 -21% 75.06
LaSalle Hotel Properties (LHO) 0.00 6804 -38% 29.84
Manhattan Associates (MANH) 0.00 4632 48.14
Medical Properties Trust (MPW) 0.00 18463 -40% 12.89
New Jersey Resources Corporation (NJR) 0.00 7407 +38% 39.69
Omega Healthcare Investors (OHI) 0.00 9995 -21% 33.02
United Bankshares (UBSI) 0.00 6813 +33% 39.19
Wintrust Financial Corporation (WTFC) 0.00 4225 -26% 76.45
Cathay General Ban (CATY) 0.00 5678 -24% 37.87
Ciena Corporation (CIEN) 0.00 10779 -22% 25.05
F.N.B. Corporation (FNB) 0.00 21551 -32% 14.15
Gildan Activewear Inc Com Cad 0.00 7504 NEW 30.25
Genesee & Wyoming (GWR) 0.00 4104 +2% 68.47
IDA (IDA) 0.00 3827 -24% 85.45
Molina Healthcare (MOH) 0.00 3266 NEW 69.20
Neustar (NSR) 0.00 8511 +12% 33.37
NxStage Medical (NXTM) 0.00 16856 +17% 25.09
Stifel Financial (SF) 0.00 5202 -22% 45.94
Hanover Insurance (THG) 0.00 2846 +2% 88.55
Texas Roadhouse (TXRH) 0.00 4944 -24% 50.97
Tyler Technologies (TYL) 0.00 2251 +3% 175.48
Washington Federal (WFSL) 0.00 6813 -24% 33.17
Aqua America (WTR) 0.00 12750 +74% 33.33
Chemical Financial Corporation (CHFC) 0.00 5402 -22% 48.50
Esterline Technologies Corporation (ESL) 0.00 2238 -24% 94.73
Gentex Corporation (GNTX) 0.00 19161 +2% 18.94
Hancock Holding Company (HBHC) 0.00 6444 -23% 49.04
Home BancShares (HOMB) 0.00 9632 -29% 24.92
McDermott International (MDR) 0.00 24250 NEW 7.18
NorthWestern Corporation (NWE) 0.00 3692 -24% 60.94
PacWest Ban (PACW) 0.00 7995 +2% 46.65
Pinnacle Financial Partners (PNFP) 0.00 4836 -5% 62.86
Scotts Miracle-Gro Company (SMG) 0.00 2940 +2% 89.46
SYNNEX Corporation (SNX) 0.00 2230 -23% 120.18
Tech Data Corporation (TECD) 0.00 2630 -24% 101.14
TreeHouse Foods (THS) 0.00 3798 +2% 81.62
UMB Financial Corporation (UMBF) 0.00 3339 -24% 74.87
VMware (VMW) 0.00 3408 -32% 87.44
WGL Holdings (WGL) 0.00 4775 +41% 83.35
Flowers Foods (FLO) 0.00 14033 -3% 17.32
PNM Resources (PNM) 0.00 6068 -23% 38.23
Woodward Governor Company (WGOV) 0.00 4169 -23% 67.64
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 7618 -73% 48.18
Superior Energy Services (SPN) 0.00 11640 NEW 10.40
National Instruments (NATI) 0.00 7088 +2% 40.21
CoreLogic (CLGX) 0.00 5646 +2% 43.39
Dana Holding Corporation (DAN) 0.00 10999 -24% 22.37
First American Financial (FAF) 0.00 7356 +2% 44.73
Mednax (MD) 0.00 6700 60.30
National Retail Properties (NNN) 0.00 9160 +55% 39.08
Nabors Industries Ltd shs 0.00 19063 +2% 8.13
Manulife Finl Corp 0.00 14982 -9% 18.69
Boston Properties (BXP) 0.00 3177 -19% 123.07
AECOM Technology Corporation (ACM) 0.00 10388 +2% 32.35
Liberty Property Trust (LRY) 0.00 8252 -22% 40.72
Masimo Corporation (MASI) 0.00 3458 -20% 91.09
Seadrill Limited 0.00 627855 -14% 0.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 4347 -52% 53.83
Camden Property Trust (CPT) 0.00 4913 -22% 85.49
Valeant Pharmaceuticals Int (VRX) 0.00 10435 NEW 17.35
LogMeIn (LOGM) 0.00 3514 -35% 104.44
PowerShares FTSE RAFI US 1000 (PRF) 0.00 3169 103.50
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3466 118.29
Vectren Corporation (VVC) 0.00 6233 +82% 58.40
Franco-Nevada Corporation (FNV) 0.00 5891 NEW 71.97
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 8386 36.25
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 15524 19.00
TAL Education (XRS) 0.00 3100 NEW 122.26
Crescent Point Energy Trust (CPG) 0.00 10599 NEW 7.64
Citigroup Inc Com Us cmn 0.00 140006 0.14
Wendy's/arby's Group 0.00 12770 15.51
Fortune Brands 0.00 3533 NEW 65.10
J Global 0.00 3649 -23% 84.95
Acadia Healthcare 0.00 5097 NEW 49.44
Powershares Exchange 0.00 9080 32.27
Wright Express 0.00 2575 +2% 104.08
Epr Properties 0.00 3253 -22% 71.93
Ptc 0.00 7705 +2% 55.16
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 11218 25.32
Cyrusone 0.00 3964 -18% 55.75
Ambev Sa- 0.00 74104 -12% 5.49
Msa Safety Inc equity 0.00 2892 NEW 81.26
One Gas 0.00 3984 -23% 69.78
Synovus Finl 0.00 8157 +2% 44.26
Navient Corporation equity 0.00 21685 +29% 16.65
Geo Group Inc/the reit 0.00 7463 -5% 29.61
Lamar Advertising Co-a 0.00 4237 -21% 73.64
Dct Industrial Trust Inc reit usd.01 0.00 4667 -21% 53.35
Lendingclub 0.00 59144 -26% 5.51
Equinix 0.00 737 -32% 428.77
Powershares Act Mang Comm Fd db opt yld div 0.00 21198 NEW 15.80
Orbital Atk 0.00 3850 +2% 98.44
Tegna Inc Com stock 0.00 17498 +45% 14.40
Wec Energy Group Inc Com stock 0.00 4436 -98% 61.32
Edgewell Pers Care 0.00 3830 -8% 75.98
Cable One 0.00 313 NEW 712.46
Care Cap Properties 0.00 9678 NEW 26.66
Under Armour Inc Cl C 0.00 17238 +64% 20.19
Vaneck Vectors Russia Index Et 0.00 20110 19.19
Vaneck Vectors Junior Gold Miners Etf etf 0.00 10041 -48% 33.36
Itt 0.00 5976 +2% 40.24
Xl 0.00 9248 +31% 43.79
* Washington Prime Group New Com stock 0.00 10934 -40% 8.41
Versum Matls Inc Com stock 0.00 7251 +2% 32.55
Liberty Ventures - Ser A 0.00 6303 NEW 52.36
Envision Healthcare 0.00 4902 NEW 62.63
Uniti Group Inc Com reit 0.00 8009 -15% 25.10

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