Natixis as of Dec. 31, 2017
Portfolio Holdings for Natixis
Natixis holds 819 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 5.2 | $684M | 17M | 40.05 | |
Spdr S&p 500 Etf (SPY) | 4.1 | $537M | 2.0M | 267.92 | |
iShares Russell 2000 Index (IWM) | 3.2 | $412M | 2.7M | 152.44 | |
Utilities SPDR (XLU) | 1.9 | $253M | 4.8M | 52.65 | |
Apple (AAPL) | 1.9 | $246M | 1.5M | 169.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $211M | 850k | 248.17 | |
Bank of America Corporation (BAC) | 1.5 | $196M | 6.6M | 29.94 | |
Goldman Sachs (GS) | 1.5 | $196M | 754k | 259.26 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $167M | 1.1M | 156.60 | |
UnitedHealth (UNH) | 1.3 | $165M | 746k | 220.46 | |
Johnson & Johnson (JNJ) | 1.2 | $151M | 1.1M | 139.72 | |
Boeing Company (BA) | 1.2 | $151M | 513k | 294.91 | |
Pfizer (PFE) | 1.1 | $148M | 4.1M | 36.22 | |
Energy Select Sector SPDR (XLE) | 1.1 | $141M | 2.0M | 72.42 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $137M | 3.7M | 37.63 | |
Anthem (ELV) | 1.0 | $135M | 601k | 225.01 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $133M | 1.2M | 106.94 | |
Humana (HUM) | 1.0 | $126M | 509k | 248.07 | |
Mplx (MPLX) | 1.0 | $127M | 3.6M | 35.47 | |
United Parcel Service (UPS) | 1.0 | $125M | 1.1M | 119.15 | |
Dowdupont | 0.9 | $125M | 1.7M | 75.47 | |
Union Pacific Corporation (UNP) | 0.9 | $120M | 891k | 134.10 | |
Exxon Mobil Corporation (XOM) | 0.9 | $115M | 1.4M | 83.64 | |
Qualcomm (QCOM) | 0.9 | $114M | 1.8M | 64.02 | |
Citigroup (C) | 0.9 | $114M | 1.5M | 74.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $113M | 107k | 1055.91 | |
General Motors Company (GM) | 0.8 | $110M | 2.7M | 40.99 | |
Delta Air Lines (DAL) | 0.8 | $109M | 1.9M | 56.00 | |
Antero Midstream Prtnrs Lp master ltd part | 0.8 | $108M | 3.7M | 29.04 | |
Travelers Companies (TRV) | 0.8 | $102M | 753k | 135.64 | |
Verizon Communications (VZ) | 0.7 | $96M | 1.8M | 53.57 | |
AutoZone (AZO) | 0.7 | $97M | 136k | 711.37 | |
Procter & Gamble Company (PG) | 0.7 | $95M | 1.0M | 93.88 | |
Materials SPDR (XLB) | 0.7 | $96M | 1.6M | 60.64 | |
Energy Transfer Equity (ET) | 0.7 | $91M | 5.3M | 17.26 | |
Industrial SPDR (XLI) | 0.7 | $90M | 1.2M | 75.80 | |
Allstate Corporation (ALL) | 0.7 | $89M | 850k | 104.71 | |
Deere & Company (DE) | 0.7 | $89M | 567k | 156.51 | |
Financial Select Sector SPDR (XLF) | 0.7 | $87M | 3.1M | 28.08 | |
Aetna | 0.7 | $86M | 477k | 180.39 | |
Philip Morris International (PM) | 0.7 | $86M | 810k | 105.65 | |
Home Depot (HD) | 0.6 | $80M | 421k | 189.53 | |
Technology SPDR (XLK) | 0.6 | $76M | 1.2M | 64.21 | |
Chemours (CC) | 0.6 | $77M | 1.2M | 62.50 | |
General Electric Company | 0.6 | $75M | 4.3M | 17.53 | |
Health Care SPDR (XLV) | 0.6 | $73M | 872k | 83.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $73M | 488k | 149.86 | |
Time Warner | 0.5 | $71M | 773k | 91.47 | |
Microsoft Corporation (MSFT) | 0.5 | $70M | 817k | 85.54 | |
Abbvie (ABBV) | 0.5 | $68M | 704k | 96.71 | |
Ford Motor Company (F) | 0.5 | $67M | 5.3M | 12.49 | |
Scripps Networks Interactive | 0.5 | $64M | 744k | 85.38 | |
NVIDIA Corporation (NVDA) | 0.5 | $63M | 320k | 196.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $63M | 1.1M | 56.89 | |
Alexion Pharmaceuticals | 0.5 | $60M | 500k | 119.59 | |
SPDR S&P Homebuilders (XHB) | 0.5 | $60M | 1.3M | 44.53 | |
Amazon (AMZN) | 0.5 | $59M | 50k | 1173.77 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $59M | 56k | 1051.28 | |
Chevron Corporation (CVX) | 0.4 | $57M | 454k | 125.19 | |
IAC/InterActive | 0.4 | $56M | 456k | 122.28 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $56M | 842k | 66.97 | |
Calpine Corporation | 0.4 | $57M | 3.7M | 15.13 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $55M | 315k | 175.24 | |
Halliburton Company (HAL) | 0.4 | $55M | 1.1M | 48.89 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $55M | 557k | 99.20 | |
iShares S&P 500 Index (IVV) | 0.4 | $54M | 200k | 268.50 | |
Berkshire Hathaway (BRK.B) | 0.4 | $52M | 261k | 198.69 | |
McDonald's Corporation (MCD) | 0.4 | $52M | 301k | 172.75 | |
International Business Machines (IBM) | 0.4 | $52M | 341k | 153.42 | |
Celgene Corporation | 0.4 | $53M | 505k | 104.36 | |
Fang Hldgs | 0.4 | $50M | 9.0M | 5.58 | |
U.S. Bancorp (USB) | 0.4 | $50M | 933k | 53.58 | |
WellCare Health Plans | 0.4 | $50M | 247k | 201.11 | |
MetLife (MET) | 0.4 | $50M | 987k | 50.62 | |
Palo Alto Networks (PANW) | 0.4 | $50M | 344k | 144.94 | |
Charles Schwab Corporation (SCHW) | 0.4 | $47M | 908k | 51.37 | |
Honeywell International (HON) | 0.4 | $46M | 302k | 153.36 | |
Fox News | 0.3 | $46M | 1.3M | 34.12 | |
Cisco Systems (CSCO) | 0.3 | $45M | 1.2M | 38.30 | |
United Technologies Corporation | 0.3 | $44M | 343k | 128.12 | |
Alibaba Group Holding (BABA) | 0.3 | $44M | 255k | 173.45 | |
Caterpillar (CAT) | 0.3 | $43M | 269k | 160.00 | |
Unum (UNM) | 0.3 | $41M | 752k | 54.89 | |
Merck & Co (MRK) | 0.3 | $42M | 753k | 55.56 | |
Dell Technologies Inc Class V equity | 0.3 | $42M | 520k | 81.28 | |
Huntington Ingalls Inds (HII) | 0.3 | $40M | 169k | 235.70 | |
First Data | 0.3 | $40M | 2.4M | 16.71 | |
Northrop Grumman Corporation (NOC) | 0.3 | $39M | 127k | 306.91 | |
Yum China Holdings (YUMC) | 0.3 | $39M | 974k | 40.02 | |
BlackRock (BLK) | 0.3 | $38M | 73k | 514.29 | |
Bristol Myers Squibb (BMY) | 0.3 | $38M | 617k | 61.28 | |
Wells Fargo & Company (WFC) | 0.3 | $37M | 613k | 60.67 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $38M | 200k | 191.53 | |
Owens Corning (OC) | 0.3 | $37M | 398k | 91.94 | |
Abbott Laboratories (ABT) | 0.3 | $37M | 651k | 57.07 | |
AFLAC Incorporated (AFL) | 0.3 | $36M | 409k | 87.78 | |
Colgate-Palmolive Company (CL) | 0.3 | $37M | 491k | 75.45 | |
Akorn | 0.3 | $37M | 1.1M | 32.23 | |
S&p Global (SPGI) | 0.3 | $37M | 216k | 169.40 | |
CenturyLink | 0.3 | $35M | 2.1M | 16.68 | |
Pepsi (PEP) | 0.3 | $36M | 298k | 119.92 | |
Capital One Financial (COF) | 0.3 | $34M | 341k | 99.58 | |
Lowe's Companies (LOW) | 0.3 | $33M | 358k | 92.94 | |
Prologis (PLD) | 0.3 | $33M | 516k | 64.51 | |
Prudential Financial (PRU) | 0.2 | $32M | 279k | 114.98 | |
NVR (NVR) | 0.2 | $32M | 9.2k | 3508.17 | |
Centene Corporation (CNC) | 0.2 | $33M | 328k | 100.88 | |
Citizens Financial (CFG) | 0.2 | $33M | 779k | 41.98 | |
Rockwell Collins | 0.2 | $31M | 227k | 135.62 | |
Lockheed Martin Corporation (LMT) | 0.2 | $31M | 98k | 320.00 | |
Biogen Idec (BIIB) | 0.2 | $32M | 99k | 318.57 | |
Danaher Corporation (DHR) | 0.2 | $32M | 342k | 92.82 | |
Eqt Midstream Partners | 0.2 | $31M | 428k | 73.10 | |
State Street Corporation (STT) | 0.2 | $30M | 303k | 97.61 | |
Wal-Mart Stores (WMT) | 0.2 | $30M | 301k | 100.00 | |
Calatlantic | 0.2 | $30M | 537k | 56.39 | |
Coca-Cola Company (KO) | 0.2 | $28M | 615k | 45.58 | |
Advance Auto Parts (AAP) | 0.2 | $28M | 275k | 99.69 | |
Facebook Inc cl a (META) | 0.2 | $27M | 152k | 177.81 | |
Arconic | 0.2 | $28M | 1.0M | 27.25 | |
Becton, Dickinson and (BDX) | 0.2 | $26M | 120k | 214.06 | |
D.R. Horton (DHI) | 0.2 | $26M | 511k | 51.07 | |
Ishares Tr usa min vo (USMV) | 0.2 | $26M | 500k | 52.77 | |
Hd Supply | 0.2 | $26M | 647k | 40.03 | |
Cme (CME) | 0.2 | $25M | 170k | 146.05 | |
Boston Scientific Corporation (BSX) | 0.2 | $25M | 1.0M | 24.79 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $25M | 695k | 36.40 | |
Mondelez Int (MDLZ) | 0.2 | $25M | 575k | 42.80 | |
Orbital Atk | 0.2 | $25M | 192k | 131.50 | |
Mohawk Industries (MHK) | 0.2 | $24M | 87k | 275.90 | |
Cavium | 0.2 | $24M | 287k | 83.83 | |
0.2 | $24M | 995k | 24.26 | ||
Xerox | 0.2 | $23M | 799k | 29.15 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $22M | 309k | 71.02 | |
Air Products & Chemicals (APD) | 0.2 | $22M | 137k | 164.08 | |
Gilead Sciences (GILD) | 0.2 | $23M | 316k | 71.64 | |
Key (KEY) | 0.2 | $22M | 1.1M | 20.17 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $23M | 214k | 105.07 | |
Leidos Holdings (LDOS) | 0.2 | $23M | 349k | 64.57 | |
Rice Midstream Partners Lp unit ltd partn | 0.2 | $22M | 1.0M | 21.47 | |
At&t (T) | 0.2 | $22M | 553k | 38.88 | |
Akamai Technologies (AKAM) | 0.2 | $21M | 329k | 65.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $21M | 112k | 189.68 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $21M | 237k | 87.25 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $21M | 97k | 210.85 | |
M&T Bank Corporation (MTB) | 0.1 | $20M | 117k | 170.99 | |
Monsanto Company | 0.1 | $19M | 163k | 116.78 | |
Amgen (AMGN) | 0.1 | $19M | 111k | 173.90 | |
Williams Companies (WMB) | 0.1 | $19M | 627k | 30.49 | |
Textron (TXT) | 0.1 | $19M | 342k | 56.59 | |
HCP | 0.1 | $19M | 735k | 26.08 | |
Altria (MO) | 0.1 | $19M | 264k | 71.41 | |
Msci (MSCI) | 0.1 | $18M | 139k | 126.54 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $19M | 150k | 125.71 | |
Dxc Technology (DXC) | 0.1 | $18M | 190k | 94.90 | |
Newmont Mining Corporation (NEM) | 0.1 | $17M | 440k | 37.52 | |
Intel Corporation (INTC) | 0.1 | $18M | 381k | 46.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $17M | 157k | 106.75 | |
Edison International (EIX) | 0.1 | $17M | 265k | 63.24 | |
Exelixis (EXEL) | 0.1 | $17M | 573k | 30.40 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $17M | 100k | 169.77 | |
Ingredion Incorporated (INGR) | 0.1 | $18M | 125k | 139.80 | |
Tribune Co New Cl A | 0.1 | $17M | 391k | 42.47 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $17M | 500k | 32.91 | |
Lamb Weston Hldgs (LW) | 0.1 | $16M | 289k | 56.45 | |
3M Company (MMM) | 0.1 | $16M | 69k | 235.38 | |
IDEXX Laboratories (IDXX) | 0.1 | $15M | 98k | 156.38 | |
Kohl's Corporation (KSS) | 0.1 | $16M | 290k | 54.23 | |
CIGNA Corporation | 0.1 | $16M | 78k | 203.09 | |
Century Aluminum Company (CENX) | 0.1 | $16M | 788k | 19.64 | |
MasterCard Incorporated (MA) | 0.1 | $14M | 92k | 151.36 | |
Progressive Corporation (PGR) | 0.1 | $14M | 244k | 56.32 | |
Devon Energy Corporation (DVN) | 0.1 | $15M | 358k | 41.76 | |
NiSource (NI) | 0.1 | $14M | 552k | 25.67 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $14M | 114k | 124.21 | |
Micron Technology (MU) | 0.1 | $14M | 336k | 41.12 | |
Brunswick Corporation (BC) | 0.1 | $14M | 253k | 55.22 | |
Rogers Communications -cl B (RCI) | 0.1 | $14M | 270k | 50.93 | |
CenterPoint Energy (CNP) | 0.1 | $15M | 522k | 28.36 | |
Kansas City Southern | 0.1 | $15M | 140k | 105.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $15M | 111k | 134.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $14M | 216k | 65.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $13M | 273k | 47.12 | |
FedEx Corporation (FDX) | 0.1 | $13M | 51k | 249.54 | |
RPM International (RPM) | 0.1 | $14M | 261k | 52.42 | |
Masco Corporation (MAS) | 0.1 | $14M | 309k | 43.94 | |
Intuitive Surgical (ISRG) | 0.1 | $13M | 35k | 364.94 | |
Marriott International (MAR) | 0.1 | $13M | 98k | 135.73 | |
Omni (OMC) | 0.1 | $13M | 182k | 72.83 | |
salesforce (CRM) | 0.1 | $13M | 129k | 102.78 | |
Alaska Air (ALK) | 0.1 | $13M | 182k | 73.51 | |
E TRADE Financial Corporation | 0.1 | $12M | 241k | 49.57 | |
Hartford Financial Services (HIG) | 0.1 | $12M | 206k | 56.28 | |
Avery Dennison Corporation (AVY) | 0.1 | $11M | 97k | 114.86 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $12M | 46k | 253.49 | |
Skechers USA (SKX) | 0.1 | $12M | 305k | 37.84 | |
Buffalo Wild Wings | 0.1 | $12M | 77k | 156.35 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $12M | 50k | 229.18 | |
CMS Energy Corporation (CMS) | 0.1 | $11M | 230k | 47.30 | |
Bunge | 0.1 | $11M | 158k | 67.08 | |
Western Digital (WDC) | 0.1 | $11M | 137k | 80.00 | |
Cadence Design Systems (CDNS) | 0.1 | $10M | 242k | 41.82 | |
Raytheon Company | 0.1 | $9.8M | 52k | 187.86 | |
BB&T Corporation | 0.1 | $10M | 208k | 49.72 | |
eBay (EBAY) | 0.1 | $9.8M | 260k | 37.74 | |
Westar Energy | 0.1 | $10M | 197k | 52.80 | |
Public Service Enterprise (PEG) | 0.1 | $10M | 194k | 51.50 | |
Take-Two Interactive Software (TTWO) | 0.1 | $10M | 93k | 109.78 | |
Advanced Micro Devices (AMD) | 0.1 | $11M | 1.0M | 10.28 | |
Teradyne (TER) | 0.1 | $10M | 242k | 41.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $10M | 50k | 208.16 | |
Ellie Mae | 0.1 | $9.9M | 111k | 89.40 | |
Proshares Tr Ii sht vix st trm | 0.1 | $11M | 86k | 128.22 | |
Daqo New Energy Corp- (DQ) | 0.1 | $10M | 172k | 59.44 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $11M | 275k | 39.66 | |
Annaly Capital Management | 0.1 | $8.5M | 718k | 11.89 | |
Via | 0.1 | $8.7M | 281k | 30.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.2M | 109k | 84.46 | |
KB Home (KBH) | 0.1 | $8.6M | 270k | 31.95 | |
Morgan Stanley (MS) | 0.1 | $8.5M | 162k | 52.47 | |
Regions Financial Corporation (RF) | 0.1 | $8.5M | 495k | 17.28 | |
Bce (BCE) | 0.1 | $9.6M | 200k | 48.01 | |
Celanese Corporation (CE) | 0.1 | $9.0M | 84k | 107.09 | |
Oshkosh Corporation (OSK) | 0.1 | $9.6M | 106k | 90.89 | |
Cibc Cad (CM) | 0.1 | $8.9M | 111k | 79.79 | |
NuStar Energy (NS) | 0.1 | $9.2M | 306k | 29.95 | |
EQT Corporation (EQT) | 0.1 | $8.5M | 150k | 56.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $9.3M | 50k | 186.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.6M | 25k | 345.24 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $9.3M | 333k | 27.84 | |
Scorpio Tankers | 0.1 | $8.6M | 2.7M | 3.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $8.5M | 50k | 170.20 | |
Walgreen Boots Alliance (WBA) | 0.1 | $9.5M | 131k | 72.62 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $8.8M | 377k | 23.24 | |
TD Ameritrade Holding | 0.1 | $7.3M | 143k | 51.13 | |
Total System Services | 0.1 | $7.7M | 98k | 79.09 | |
McKesson Corporation (MCK) | 0.1 | $8.2M | 53k | 155.94 | |
Toll Brothers (TOL) | 0.1 | $7.3M | 153k | 48.02 | |
priceline.com Incorporated | 0.1 | $7.8M | 4.5k | 1737.72 | |
Constellation Brands (STZ) | 0.1 | $7.4M | 32k | 228.56 | |
Baidu (BIDU) | 0.1 | $8.1M | 35k | 234.76 | |
Extra Space Storage (EXR) | 0.1 | $7.2M | 83k | 87.45 | |
Idera Pharmaceuticals | 0.1 | $7.3M | 3.4M | 2.11 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $7.6M | 50k | 152.64 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $7.7M | 50k | 153.48 | |
Unknown | 0.1 | $7.9M | 734k | 10.70 | |
Intercontinental Exchange (ICE) | 0.1 | $8.0M | 114k | 70.56 | |
Brixmor Prty (BRX) | 0.1 | $7.5M | 401k | 18.66 | |
Enlink Midstream Ptrs | 0.1 | $7.4M | 482k | 15.37 | |
Catalent (CTLT) | 0.1 | $7.7M | 187k | 41.08 | |
Hubbell (HUBB) | 0.1 | $7.3M | 54k | 135.34 | |
Lear Corporation (LEA) | 0.1 | $6.6M | 37k | 176.67 | |
American Express Company (AXP) | 0.1 | $6.9M | 69k | 99.33 | |
Fidelity National Information Services (FIS) | 0.1 | $6.2M | 66k | 94.09 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.1M | 38k | 186.12 | |
Franklin Resources (BEN) | 0.1 | $7.0M | 162k | 43.33 | |
Global Payments (GPN) | 0.1 | $6.7M | 67k | 100.24 | |
Cabot Corporation (CBT) | 0.1 | $7.1M | 116k | 61.59 | |
Comerica Incorporated (CMA) | 0.1 | $7.2M | 83k | 86.81 | |
Synopsys (SNPS) | 0.1 | $6.9M | 81k | 85.25 | |
Helmerich & Payne (HP) | 0.1 | $7.0M | 109k | 64.64 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $6.1M | 187k | 32.31 | |
American Financial (AFG) | 0.1 | $6.3M | 58k | 108.54 | |
Arrow Electronics (ARW) | 0.1 | $5.9M | 73k | 80.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.4M | 32k | 199.59 | |
Southern Company (SO) | 0.1 | $6.3M | 132k | 48.09 | |
Illinois Tool Works (ITW) | 0.1 | $6.5M | 39k | 166.84 | |
Old Republic International Corporation (ORI) | 0.1 | $6.7M | 312k | 21.38 | |
Amphenol Corporation (APH) | 0.1 | $7.1M | 81k | 87.79 | |
Activision Blizzard | 0.1 | $6.5M | 102k | 63.32 | |
CF Industries Holdings (CF) | 0.1 | $6.9M | 162k | 42.54 | |
Enterprise Products Partners (EPD) | 0.1 | $6.2M | 235k | 26.51 | |
Western Gas Partners | 0.1 | $6.7M | 140k | 48.09 | |
Tor Dom Bk Cad (TD) | 0.1 | $6.1M | 104k | 58.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $6.0M | 50k | 120.64 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $6.3M | 50k | 126.48 | |
SPDR DJ Wilshire Small Cap | 0.1 | $6.7M | 50k | 133.86 | |
Biotelemetry | 0.1 | $6.0M | 200k | 29.90 | |
Sirius Xm Holdings (SIRI) | 0.1 | $6.1M | 1.1M | 5.36 | |
Synovus Finl (SNV) | 0.1 | $6.7M | 139k | 47.94 | |
Jd (JD) | 0.1 | $6.1M | 147k | 41.42 | |
Westrock (WRK) | 0.1 | $6.7M | 107k | 63.21 | |
Paypal Holdings (PYPL) | 0.1 | $7.1M | 96k | 74.13 | |
Leucadia National | 0.0 | $4.8M | 182k | 26.49 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.8M | 48k | 99.90 | |
Waste Management (WM) | 0.0 | $4.9M | 57k | 86.29 | |
Sonoco Products Company (SON) | 0.0 | $4.7M | 89k | 53.14 | |
Automatic Data Processing (ADP) | 0.0 | $5.3M | 46k | 117.20 | |
Electronic Arts (EA) | 0.0 | $5.1M | 48k | 105.75 | |
United Rentals (URI) | 0.0 | $5.6M | 32k | 171.90 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.4M | 67k | 81.39 | |
American Electric Power Company (AEP) | 0.0 | $4.6M | 62k | 73.57 | |
Jacobs Engineering | 0.0 | $5.2M | 79k | 65.96 | |
General Dynamics Corporation (GD) | 0.0 | $5.2M | 26k | 203.44 | |
Discovery Communications | 0.0 | $5.7M | 269k | 21.17 | |
United States Oil Fund | 0.0 | $5.5M | 461k | 12.01 | |
Estee Lauder Companies (EL) | 0.0 | $4.7M | 37k | 128.46 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.7M | 67k | 85.90 | |
Plains All American Pipeline (PAA) | 0.0 | $5.6M | 269k | 20.64 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.9M | 73k | 80.02 | |
SPDR S&P Retail (XRT) | 0.0 | $5.5M | 122k | 45.18 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $5.7M | 50k | 114.08 | |
Simon Property (SPG) | 0.0 | $5.0M | 29k | 171.76 | |
Insulet Corporation (PODD) | 0.0 | $4.9M | 71k | 69.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.7M | 54k | 87.25 | |
American Tower Reit (AMT) | 0.0 | $4.7M | 33k | 142.66 | |
Fortive (FTV) | 0.0 | $4.9M | 67k | 72.36 | |
Ishares Inc etp (EWM) | 0.0 | $4.6M | 141k | 32.97 | |
Athene Holding Ltd Cl A | 0.0 | $5.1M | 98k | 51.71 | |
Packaging Corporation of America (PKG) | 0.0 | $4.3M | 36k | 120.54 | |
Assurant (AIZ) | 0.0 | $3.6M | 35k | 100.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.1M | 64k | 63.28 | |
Moody's Corporation (MCO) | 0.0 | $3.9M | 27k | 147.61 | |
Ameren Corporation (AEE) | 0.0 | $3.3M | 56k | 58.99 | |
Brown & Brown (BRO) | 0.0 | $3.7M | 72k | 51.46 | |
Carnival Corporation (CCL) | 0.0 | $4.4M | 66k | 66.37 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.2M | 35k | 120.66 | |
Ross Stores (ROST) | 0.0 | $3.5M | 44k | 80.25 | |
Verisign (VRSN) | 0.0 | $4.3M | 37k | 114.44 | |
Nokia Corporation (NOK) | 0.0 | $3.5M | 747k | 4.66 | |
Darden Restaurants (DRI) | 0.0 | $3.3M | 35k | 96.03 | |
Tyson Foods (TSN) | 0.0 | $4.1M | 50k | 81.07 | |
Crane | 0.0 | $4.1M | 47k | 89.22 | |
Avnet (AVT) | 0.0 | $4.3M | 108k | 39.62 | |
ConocoPhillips (COP) | 0.0 | $3.5M | 63k | 54.88 | |
General Mills (GIS) | 0.0 | $3.5M | 60k | 59.29 | |
Nextera Energy (NEE) | 0.0 | $3.7M | 24k | 156.20 | |
Exelon Corporation (EXC) | 0.0 | $3.4M | 86k | 39.41 | |
Cintas Corporation (CTAS) | 0.0 | $3.8M | 25k | 155.83 | |
Dr Pepper Snapple | 0.0 | $4.5M | 47k | 97.07 | |
PetroChina Company | 0.0 | $3.8M | 55k | 69.94 | |
PPL Corporation (PPL) | 0.0 | $3.6M | 118k | 30.95 | |
Wyndham Worldwide Corporation | 0.0 | $3.8M | 33k | 115.87 | |
Transcanada Corp | 0.0 | $3.6M | 75k | 48.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7M | 37k | 98.48 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.6M | 17k | 214.12 | |
Omnicell (OMCL) | 0.0 | $3.4M | 70k | 48.50 | |
KAR Auction Services (KAR) | 0.0 | $4.1M | 80k | 50.52 | |
iShares Silver Trust (SLV) | 0.0 | $3.7M | 232k | 15.99 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $3.8M | 55k | 70.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $3.6M | 39k | 92.51 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.7M | 45k | 81.57 | |
Telus Ord (TU) | 0.0 | $4.5M | 118k | 37.86 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $3.6M | 37k | 95.76 | |
Pvh Corporation (PVH) | 0.0 | $3.9M | 29k | 137.22 | |
Fortune Brands (FBIN) | 0.0 | $3.8M | 55k | 68.44 | |
Expedia (EXPE) | 0.0 | $3.8M | 32k | 119.78 | |
Nationstar Mortgage | 0.0 | $3.4M | 184k | 18.50 | |
Pinnacle Foods Inc De | 0.0 | $4.1M | 68k | 59.47 | |
Extended Stay America | 0.0 | $3.6M | 191k | 19.00 | |
Fnf (FNF) | 0.0 | $3.7M | 95k | 39.24 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $4.2M | 141k | 29.82 | |
Ishr Msci Singapore (EWS) | 0.0 | $3.5M | 133k | 25.93 | |
Angi Homeservices (ANGI) | 0.0 | $3.3M | 318k | 10.46 | |
Loews Corporation (L) | 0.0 | $2.0M | 41k | 50.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 147k | 14.82 | |
Mobile TeleSystems OJSC | 0.0 | $3.1M | 300k | 10.19 | |
ICICI Bank (IBN) | 0.0 | $2.3M | 239k | 9.73 | |
Principal Financial (PFG) | 0.0 | $2.3M | 33k | 70.57 | |
Lincoln National Corporation (LNC) | 0.0 | $2.8M | 36k | 76.88 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 36k | 76.84 | |
Norfolk Southern (NSC) | 0.0 | $2.9M | 20k | 144.88 | |
Shaw Communications Inc cl b conv | 0.0 | $2.6M | 140k | 18.28 | |
Cerner Corporation | 0.0 | $2.6M | 39k | 67.39 | |
LKQ Corporation (LKQ) | 0.0 | $3.2M | 79k | 40.67 | |
Public Storage (PSA) | 0.0 | $2.7M | 13k | 209.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 4.8k | 409.97 | |
Harris Corporation | 0.0 | $2.3M | 16k | 141.63 | |
Tiffany & Co. | 0.0 | $2.0M | 20k | 103.96 | |
Cooper Companies | 0.0 | $2.9M | 14k | 217.85 | |
Everest Re Group (EG) | 0.0 | $2.6M | 12k | 221.25 | |
Mettler-Toledo International (MTD) | 0.0 | $2.0M | 3.2k | 619.51 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 33k | 72.50 | |
Anadarko Petroleum Corporation | 0.0 | $2.9M | 54k | 53.64 | |
GlaxoSmithKline | 0.0 | $2.6M | 72k | 35.47 | |
Manpower (MAN) | 0.0 | $2.0M | 16k | 126.12 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.2M | 17k | 130.25 | |
Discovery Communications | 0.0 | $2.2M | 97k | 22.38 | |
Roper Industries (ROP) | 0.0 | $2.7M | 11k | 259.02 | |
Verisk Analytics (VRSK) | 0.0 | $2.5M | 26k | 96.01 | |
Ctrip.com International | 0.0 | $2.2M | 49k | 44.11 | |
Quanta Services (PWR) | 0.0 | $3.1M | 79k | 39.11 | |
Invesco (IVZ) | 0.0 | $2.3M | 62k | 36.54 | |
Illumina (ILMN) | 0.0 | $2.0M | 9.2k | 218.50 | |
Under Armour (UAA) | 0.0 | $2.0M | 138k | 14.43 | |
Sanderson Farms | 0.0 | $3.1M | 22k | 138.77 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.2M | 38k | 56.61 | |
Abiomed | 0.0 | $3.0M | 16k | 187.42 | |
AeroVironment (AVAV) | 0.0 | $2.8M | 50k | 56.16 | |
Bottomline Technologies | 0.0 | $2.8M | 82k | 34.68 | |
Essex Property Trust (ESS) | 0.0 | $2.1M | 8.8k | 241.36 | |
Hill-Rom Holdings | 0.0 | $2.3M | 27k | 84.29 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.3M | 16k | 145.34 | |
VMware | 0.0 | $2.0M | 16k | 125.34 | |
Ametek (AME) | 0.0 | $2.2M | 31k | 72.47 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.7M | 32k | 84.87 | |
Green Dot Corporation (GDOT) | 0.0 | $2.7M | 44k | 60.25 | |
Fortinet (FTNT) | 0.0 | $2.5M | 58k | 43.70 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.2M | 95k | 23.17 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.7M | 45k | 59.32 | |
Tripadvisor (TRIP) | 0.0 | $2.1M | 60k | 34.47 | |
Groupon | 0.0 | $3.0M | 593k | 5.10 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.8M | 39k | 72.03 | |
Fireeye | 0.0 | $2.4M | 166k | 14.20 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.2M | 84k | 26.02 | |
Voya Financial (VOYA) | 0.0 | $2.4M | 49k | 49.47 | |
Nextera Energy Partners (NEP) | 0.0 | $2.9M | 67k | 43.11 | |
Synchrony Financial (SYF) | 0.0 | $3.1M | 81k | 38.61 | |
Tree (TREE) | 0.0 | $2.6M | 7.8k | 340.41 | |
L3 Technologies | 0.0 | $3.3M | 16k | 197.83 | |
Altaba | 0.0 | $2.2M | 32k | 69.84 | |
Secoo Holding Ltd - | 0.0 | $2.7M | 275k | 9.66 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 74k | 14.29 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.2M | 25k | 46.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 11k | 90.56 | |
Western Union Company (WU) | 0.0 | $659k | 35k | 19.01 | |
Discover Financial Services (DFS) | 0.0 | $745k | 9.7k | 76.95 | |
People's United Financial | 0.0 | $766k | 41k | 18.70 | |
Affiliated Managers (AMG) | 0.0 | $1.0M | 5.0k | 205.35 | |
AutoNation (AN) | 0.0 | $950k | 19k | 51.32 | |
Canadian Natl Ry (CNI) | 0.0 | $1.8M | 21k | 82.47 | |
CSX Corporation (CSX) | 0.0 | $1.9M | 34k | 55.01 | |
Republic Services (RSG) | 0.0 | $1.3M | 19k | 67.59 | |
Incyte Corporation (INCY) | 0.0 | $727k | 7.7k | 94.66 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 4.9k | 376.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $729k | 47k | 15.70 | |
Walt Disney Company (DIS) | 0.0 | $721k | 6.7k | 107.74 | |
ResMed (RMD) | 0.0 | $893k | 11k | 84.67 | |
Great Plains Energy Incorporated | 0.0 | $1.7M | 54k | 32.24 | |
Dominion Resources (D) | 0.0 | $1.5M | 19k | 81.03 | |
Autodesk (ADSK) | 0.0 | $1.3M | 13k | 104.81 | |
Cummins (CMI) | 0.0 | $914k | 5.3k | 171.43 | |
Digital Realty Trust (DLR) | 0.0 | $839k | 7.4k | 113.89 | |
Edwards Lifesciences (EW) | 0.0 | $1.8M | 16k | 112.71 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $979k | 8.5k | 114.95 | |
J.C. Penney Company | 0.0 | $1.2M | 382k | 3.16 | |
Mattel (MAT) | 0.0 | $1.2M | 78k | 15.37 | |
Paychex (PAYX) | 0.0 | $1.9M | 27k | 68.08 | |
Snap-on Incorporated (SNA) | 0.0 | $1.9M | 11k | 174.26 | |
Stanley Black & Decker (SWK) | 0.0 | $760k | 4.5k | 169.76 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 28k | 40.64 | |
Brown-Forman Corporation (BF.B) | 0.0 | $889k | 13k | 68.65 | |
Molson Coors Brewing Company (TAP) | 0.0 | $767k | 9.3k | 82.07 | |
Best Buy (BBY) | 0.0 | $1.3M | 19k | 68.45 | |
Nordstrom (JWN) | 0.0 | $1.1M | 24k | 47.37 | |
CACI International (CACI) | 0.0 | $1.3M | 10k | 132.36 | |
Apartment Investment and Management | 0.0 | $1.2M | 28k | 43.70 | |
International Paper Company (IP) | 0.0 | $1.0M | 18k | 57.94 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 59k | 30.91 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 17k | 69.71 | |
Whirlpool Corporation (WHR) | 0.0 | $975k | 5.8k | 168.63 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $867k | 12k | 74.99 | |
Foot Locker (FL) | 0.0 | $1.3M | 28k | 46.88 | |
Xilinx | 0.0 | $1.5M | 23k | 67.43 | |
Equity Residential (EQR) | 0.0 | $1.2M | 19k | 63.77 | |
Haemonetics Corporation (HAE) | 0.0 | $723k | 13k | 58.07 | |
Valero Energy Corporation (VLO) | 0.0 | $983k | 11k | 91.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 8.2k | 189.91 | |
Red Hat | 0.0 | $755k | 6.3k | 120.17 | |
Berkshire Hathaway (BRK.A) | 0.0 | $894k | 3.00 | 298000.00 | |
Nike (NKE) | 0.0 | $1.4M | 24k | 59.32 | |
Praxair | 0.0 | $673k | 4.4k | 154.71 | |
Rio Tinto (RIO) | 0.0 | $1.9M | 35k | 52.92 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 7.1k | 154.82 | |
Target Corporation (TGT) | 0.0 | $1.1M | 17k | 65.22 | |
Unilever | 0.0 | $1.9M | 34k | 56.31 | |
Encana Corp | 0.0 | $679k | 52k | 13.01 | |
Gap (GPS) | 0.0 | $1.2M | 37k | 34.07 | |
Torchmark Corporation | 0.0 | $1.8M | 20k | 90.70 | |
Buckeye Partners | 0.0 | $863k | 17k | 49.57 | |
TJX Companies (TJX) | 0.0 | $881k | 12k | 76.50 | |
EOG Resources (EOG) | 0.0 | $1.4M | 13k | 107.90 | |
SL Green Realty | 0.0 | $1.3M | 13k | 100.90 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.2M | 64k | 18.13 | |
Clorox Company (CLX) | 0.0 | $825k | 5.5k | 148.70 | |
Barclays (BCS) | 0.0 | $992k | 91k | 10.90 | |
Hershey Company (HSY) | 0.0 | $1.3M | 12k | 113.52 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 10k | 107.27 | |
FLIR Systems | 0.0 | $1.3M | 29k | 46.61 | |
Beacon Roofing Supply (BECN) | 0.0 | $846k | 13k | 63.76 | |
Vornado Realty Trust (VNO) | 0.0 | $1.1M | 14k | 78.15 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 33k | 37.68 | |
Fiserv (FI) | 0.0 | $1.5M | 12k | 131.13 | |
Sempra Energy (SRE) | 0.0 | $696k | 6.5k | 106.86 | |
HDFC Bank (HDB) | 0.0 | $702k | 6.9k | 101.68 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 6.3k | 172.84 | |
Varian Medical Systems | 0.0 | $1.6M | 14k | 111.13 | |
Sina Corporation | 0.0 | $1.0M | 10k | 100.33 | |
MercadoLibre (MELI) | 0.0 | $788k | 2.5k | 314.82 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.8k | 120.69 | |
Sinclair Broadcast | 0.0 | $1.5M | 40k | 37.85 | |
SPDR Gold Trust (GLD) | 0.0 | $752k | 6.1k | 123.60 | |
NetEase (NTES) | 0.0 | $1.1M | 3.1k | 345.20 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $779k | 4.3k | 182.52 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $911k | 87k | 10.45 | |
Impax Laboratories | 0.0 | $730k | 44k | 16.65 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.8M | 7.6k | 238.68 | |
Cognex Corporation (CGNX) | 0.0 | $1.9M | 32k | 61.16 | |
Euronet Worldwide (EEFT) | 0.0 | $744k | 8.8k | 84.28 | |
FMC Corporation (FMC) | 0.0 | $1.5M | 16k | 94.64 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $976k | 75k | 13.00 | |
OSI Systems (OSIS) | 0.0 | $1.9M | 29k | 64.38 | |
Raymond James Financial (RJF) | 0.0 | $869k | 9.7k | 89.26 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 11k | 181.15 | |
Cimarex Energy | 0.0 | $899k | 7.4k | 122.03 | |
Nektar Therapeutics (NKTR) | 0.0 | $960k | 16k | 59.70 | |
Bk Nova Cad (BNS) | 0.0 | $910k | 11k | 81.09 | |
Kinross Gold Corp (KGC) | 0.0 | $1.7M | 389k | 4.31 | |
Realty Income (O) | 0.0 | $1.1M | 20k | 57.04 | |
Rockwell Automation (ROK) | 0.0 | $1.9M | 9.5k | 196.32 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $837k | 20k | 41.47 | |
Rbc Cad (RY) | 0.0 | $1.5M | 19k | 81.93 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.9M | 74k | 26.00 | |
Boston Properties (BXP) | 0.0 | $1.1M | 8.6k | 129.99 | |
American International (AIG) | 0.0 | $706k | 12k | 59.96 | |
American Water Works (AWK) | 0.0 | $1.6M | 17k | 91.49 | |
Oneok (OKE) | 0.0 | $944k | 18k | 53.46 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 15k | 85.16 | |
Thomson Reuters Corp | 0.0 | $1.3M | 30k | 43.58 | |
Colfax Corporation | 0.0 | $666k | 17k | 39.59 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.3M | 45k | 29.41 | |
Envestnet (ENV) | 0.0 | $1.0M | 21k | 49.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0M | 8.8k | 114.04 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.5M | 38k | 38.13 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 32k | 40.47 | |
Vectren Corporation | 0.0 | $1.2M | 19k | 65.02 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $929k | 33k | 28.43 | |
Vanguard REIT ETF (VNQ) | 0.0 | $812k | 9.8k | 82.98 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.5M | 13k | 116.09 | |
SPDR Barclays Capital High Yield B | 0.0 | $766k | 21k | 36.74 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $849k | 28k | 30.43 | |
TAL Education (TAL) | 0.0 | $719k | 24k | 29.71 | |
Kinder Morgan (KMI) | 0.0 | $773k | 43k | 18.06 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $722k | 15k | 47.75 | |
Xylem (XYL) | 0.0 | $851k | 13k | 68.17 | |
Duke Energy (DUK) | 0.0 | $1.0M | 12k | 84.10 | |
Puma Biotechnology (PBYI) | 0.0 | $909k | 9.2k | 98.90 | |
Sarepta Therapeutics (SRPT) | 0.0 | $754k | 14k | 55.60 | |
Turquoisehillres | 0.0 | $1.2M | 354k | 3.42 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.4M | 35k | 41.10 | |
Powershares S&p 500 | 0.0 | $1.1M | 27k | 42.42 | |
News (NWSA) | 0.0 | $1.6M | 96k | 16.21 | |
Esperion Therapeutics (ESPR) | 0.0 | $663k | 10k | 65.79 | |
Mazor Robotics Ltd. equities | 0.0 | $1.4M | 27k | 51.62 | |
58 Com Inc spon adr rep a | 0.0 | $1.2M | 17k | 71.56 | |
Santander Consumer Usa | 0.0 | $1.2M | 65k | 18.62 | |
Suno (SUN) | 0.0 | $1.8M | 64k | 28.40 | |
Crown Castle Intl (CCI) | 0.0 | $1.4M | 13k | 111.01 | |
New Relic | 0.0 | $956k | 17k | 57.76 | |
Iron Mountain (IRM) | 0.0 | $745k | 20k | 37.74 | |
Williams Partners | 0.0 | $1.5M | 40k | 38.79 | |
Spark Therapeutics | 0.0 | $949k | 18k | 53.33 | |
Bwx Technologies (BWXT) | 0.0 | $1.2M | 20k | 60.49 | |
Quotient Technology | 0.0 | $1.6M | 137k | 11.75 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.3M | 39k | 34.13 | |
Trade Desk (TTD) | 0.0 | $1.9M | 41k | 45.73 | |
Veon | 0.0 | $950k | 247k | 3.84 | |
Invitation Homes (INVH) | 0.0 | $1.3M | 54k | 23.57 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $679k | 24k | 27.83 | |
Brighthouse Finl (BHF) | 0.0 | $775k | 12k | 63.16 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $676k | 24k | 27.93 | |
Melco Crown Entertainment (MLCO) | 0.0 | $515k | 18k | 29.04 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $260k | 4.4k | 59.48 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $141k | 10k | 14.10 | |
Emcor (EME) | 0.0 | $383k | 4.7k | 81.86 | |
Genworth Financial (GNW) | 0.0 | $112k | 36k | 3.10 | |
MB Financial | 0.0 | $269k | 6.0k | 44.52 | |
Starwood Property Trust (STWD) | 0.0 | $547k | 26k | 21.35 | |
Reinsurance Group of America (RGA) | 0.0 | $412k | 2.6k | 156.06 | |
Signature Bank (SBNY) | 0.0 | $293k | 2.1k | 137.37 | |
PNC Financial Services (PNC) | 0.0 | $621k | 4.3k | 144.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $626k | 12k | 53.90 | |
Interactive Brokers (IBKR) | 0.0 | $305k | 5.2k | 59.21 | |
Blackstone | 0.0 | $245k | 7.6k | 32.04 | |
SEI Investments Company (SEIC) | 0.0 | $363k | 5.1k | 71.88 | |
SLM Corporation (SLM) | 0.0 | $180k | 16k | 11.30 | |
Expeditors International of Washington (EXPD) | 0.0 | $342k | 5.3k | 64.76 | |
Tractor Supply Company (TSCO) | 0.0 | $575k | 7.7k | 74.78 | |
CBS Corporation | 0.0 | $206k | 3.5k | 58.87 | |
Cardinal Health (CAH) | 0.0 | $387k | 6.3k | 61.25 | |
American Eagle Outfitters (AEO) | 0.0 | $503k | 27k | 18.81 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $289k | 1.8k | 159.14 | |
Cullen/Frost Bankers (CFR) | 0.0 | $202k | 2.1k | 94.70 | |
Curtiss-Wright (CW) | 0.0 | $430k | 3.5k | 121.78 | |
Diebold Incorporated | 0.0 | $392k | 24k | 16.34 | |
Host Hotels & Resorts (HST) | 0.0 | $374k | 19k | 19.87 | |
Lincoln Electric Holdings (LECO) | 0.0 | $202k | 2.2k | 91.49 | |
PPG Industries (PPG) | 0.0 | $211k | 1.8k | 116.83 | |
Polaris Industries (PII) | 0.0 | $280k | 2.3k | 124.06 | |
Teradata Corporation (TDC) | 0.0 | $444k | 12k | 38.45 | |
V.F. Corporation (VFC) | 0.0 | $446k | 6.0k | 73.93 | |
KBR (KBR) | 0.0 | $203k | 10k | 19.82 | |
Nu Skin Enterprises (NUS) | 0.0 | $449k | 6.6k | 68.22 | |
Sensient Technologies Corporation (SXT) | 0.0 | $265k | 3.6k | 73.04 | |
Harley-Davidson (HOG) | 0.0 | $203k | 4.0k | 51.01 | |
Gold Fields (GFI) | 0.0 | $256k | 59k | 4.31 | |
SVB Financial (SIVBQ) | 0.0 | $488k | 2.1k | 233.83 | |
Healthcare Realty Trust Incorporated | 0.0 | $313k | 9.8k | 32.07 | |
Office Depot | 0.0 | $128k | 36k | 3.55 | |
Waters Corporation (WAT) | 0.0 | $406k | 2.1k | 193.33 | |
Potash Corp. Of Saskatchewan I | 0.0 | $364k | 22k | 16.53 | |
Novartis (NVS) | 0.0 | $205k | 2.4k | 84.12 | |
PerkinElmer (RVTY) | 0.0 | $642k | 8.8k | 73.12 | |
Olin Corporation (OLN) | 0.0 | $219k | 6.1k | 35.63 | |
Lancaster Colony (LANC) | 0.0 | $205k | 1.6k | 128.93 | |
Cemex SAB de CV (CX) | 0.0 | $155k | 21k | 7.48 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $583k | 7.9k | 73.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $554k | 5.3k | 104.35 | |
Alleghany Corporation | 0.0 | $299k | 501.00 | 596.81 | |
Ca | 0.0 | $538k | 16k | 33.29 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $342k | 3.1k | 111.58 | |
Novo Nordisk A/S (NVO) | 0.0 | $218k | 4.1k | 53.72 | |
First Industrial Realty Trust (FR) | 0.0 | $288k | 9.1k | 31.49 | |
Tupperware Brands Corporation (TUP) | 0.0 | $251k | 4.0k | 62.72 | |
Deluxe Corporation (DLX) | 0.0 | $304k | 4.0k | 76.90 | |
FactSet Research Systems (FDS) | 0.0 | $265k | 1.4k | 193.01 | |
WESCO International (WCC) | 0.0 | $598k | 8.8k | 68.17 | |
Service Corporation International (SCI) | 0.0 | $248k | 6.6k | 37.38 | |
Churchill Downs (CHDN) | 0.0 | $249k | 1.1k | 232.49 | |
Live Nation Entertainment (LYV) | 0.0 | $224k | 5.3k | 42.59 | |
AvalonBay Communities (AVB) | 0.0 | $541k | 3.0k | 178.25 | |
Big Lots (BIG) | 0.0 | $509k | 9.1k | 56.20 | |
Cousins Properties | 0.0 | $287k | 31k | 9.26 | |
East West Ban (EWBC) | 0.0 | $360k | 5.9k | 60.91 | |
ViaSat (VSAT) | 0.0 | $293k | 3.9k | 74.78 | |
First Solar (FSLR) | 0.0 | $268k | 4.0k | 67.42 | |
Highwoods Properties (HIW) | 0.0 | $218k | 4.3k | 50.83 | |
IDEX Corporation (IEX) | 0.0 | $395k | 3.0k | 132.11 | |
Paccar (PCAR) | 0.0 | $477k | 6.7k | 71.03 | |
Robert Half International (RHI) | 0.0 | $365k | 6.6k | 55.53 | |
Thor Industries (THO) | 0.0 | $256k | 1.7k | 150.50 | |
Gra (GGG) | 0.0 | $268k | 5.9k | 45.28 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $580k | 7.3k | 79.13 | |
Kennametal (KMT) | 0.0 | $319k | 6.6k | 48.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $462k | 27k | 16.92 | |
Bank of the Ozarks | 0.0 | $212k | 4.4k | 48.41 | |
Netflix (NFLX) | 0.0 | $218k | 1.1k | 192.92 | |
Umpqua Holdings Corporation | 0.0 | $331k | 16k | 20.81 | |
Carlisle Companies (CSL) | 0.0 | $261k | 2.3k | 113.48 | |
Toro Company (TTC) | 0.0 | $248k | 3.8k | 65.31 | |
Donaldson Company (DCI) | 0.0 | $222k | 4.5k | 48.93 | |
Fair Isaac Corporation (FICO) | 0.0 | $378k | 2.5k | 153.28 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $356k | 22k | 16.59 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $312k | 31k | 10.07 | |
Brinker International (EAT) | 0.0 | $564k | 15k | 38.86 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $311k | 12k | 26.25 | |
Eaton Vance | 0.0 | $265k | 4.7k | 56.39 | |
Dycom Industries (DY) | 0.0 | $283k | 2.5k | 111.37 | |
Enbridge (ENB) | 0.0 | $378k | 9.7k | 39.13 | |
American Equity Investment Life Holding (AEL) | 0.0 | $269k | 8.8k | 30.69 | |
DepoMed | 0.0 | $137k | 17k | 8.04 | |
DSW | 0.0 | $425k | 20k | 21.39 | |
Littelfuse (LFUS) | 0.0 | $364k | 1.8k | 197.83 | |
MKS Instruments (MKSI) | 0.0 | $236k | 2.5k | 94.40 | |
American Campus Communities | 0.0 | $221k | 5.4k | 40.99 | |
Chico's FAS | 0.0 | $167k | 19k | 8.84 | |
Chipotle Mexican Grill (CMG) | 0.0 | $247k | 856.00 | 288.55 | |
Douglas Emmett (DEI) | 0.0 | $231k | 5.6k | 41.01 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $118k | 11k | 11.25 | |
Fulton Financial (FULT) | 0.0 | $225k | 13k | 17.87 | |
GameStop (GME) | 0.0 | $510k | 28k | 18.00 | |
InterDigital (IDCC) | 0.0 | $219k | 2.9k | 76.09 | |
Intuit (INTU) | 0.0 | $537k | 3.4k | 157.80 | |
Jabil Circuit (JBL) | 0.0 | $513k | 20k | 26.27 | |
John Bean Technologies Corporation (JBT) | 0.0 | $225k | 2.0k | 110.78 | |
Kilroy Realty Corporation (KRC) | 0.0 | $322k | 4.3k | 74.69 | |
LaSalle Hotel Properties | 0.0 | $232k | 8.3k | 28.10 | |
Alliant Energy Corporation (LNT) | 0.0 | $545k | 13k | 42.62 | |
MarketAxess Holdings (MKTX) | 0.0 | $282k | 1.4k | 201.57 | |
Medical Properties Trust (MPW) | 0.0 | $192k | 14k | 13.81 | |
New Jersey Resources Corporation (NJR) | 0.0 | $253k | 6.3k | 40.20 | |
Oge Energy Corp (OGE) | 0.0 | $269k | 8.2k | 32.90 | |
Omega Healthcare Investors (OHI) | 0.0 | $243k | 8.7k | 28.00 | |
Spectra Energy Partners | 0.0 | $362k | 9.2k | 39.55 | |
Teleflex Incorporated (TFX) | 0.0 | $395k | 1.6k | 248.58 | |
Teekay Offshore Partners | 0.0 | $65k | 25k | 2.60 | |
Trinity Industries (TRN) | 0.0 | $309k | 8.3k | 37.43 | |
Tata Motors | 0.0 | $446k | 14k | 33.10 | |
United Bankshares (UBSI) | 0.0 | $261k | 7.5k | 34.75 | |
UGI Corporation (UGI) | 0.0 | $446k | 9.5k | 46.95 | |
West Pharmaceutical Services (WST) | 0.0 | $257k | 2.6k | 98.58 | |
Banco Bradesco SA (BBD) | 0.0 | $557k | 54k | 10.24 | |
Cathay General Ban (CATY) | 0.0 | $232k | 5.5k | 42.18 | |
Ida (IDA) | 0.0 | $333k | 3.6k | 91.31 | |
MFA Mortgage Investments | 0.0 | $470k | 59k | 7.92 | |
MGM Resorts International. (MGM) | 0.0 | $343k | 10k | 33.37 | |
Molina Healthcare (MOH) | 0.0 | $279k | 3.6k | 76.54 | |
Novagold Resources Inc Cad (NG) | 0.0 | $85k | 17k | 5.00 | |
NuVasive | 0.0 | $241k | 4.1k | 58.40 | |
Old Dominion Freight Line (ODFL) | 0.0 | $370k | 2.8k | 131.72 | |
Progenics Pharmaceuticals | 0.0 | $113k | 18k | 6.47 | |
Texas Roadhouse (TXRH) | 0.0 | $285k | 5.4k | 52.77 | |
United Microelectronics (UMC) | 0.0 | $478k | 200k | 2.39 | |
Valmont Industries (VMI) | 0.0 | $495k | 3.0k | 165.88 | |
Wabtec Corporation (WAB) | 0.0 | $280k | 3.4k | 81.30 | |
Washington Federal (WAFD) | 0.0 | $215k | 6.3k | 34.18 | |
Aqua America | 0.0 | $315k | 8.0k | 39.20 | |
Agnico (AEM) | 0.0 | $240k | 5.4k | 44.58 | |
Church & Dwight (CHD) | 0.0 | $356k | 7.1k | 50.11 | |
EastGroup Properties (EGP) | 0.0 | $220k | 2.5k | 88.57 | |
Gentex Corporation (GNTX) | 0.0 | $212k | 10k | 20.93 | |
Hancock Holding Company (HWC) | 0.0 | $305k | 6.2k | 49.54 | |
Home BancShares (HOMB) | 0.0 | $289k | 12k | 23.21 | |
McDermott International | 0.0 | $93k | 14k | 6.59 | |
NorthWestern Corporation (NWE) | 0.0 | $205k | 3.4k | 59.80 | |
PacWest Ban | 0.0 | $241k | 4.8k | 50.47 | |
SYNNEX Corporation (SNX) | 0.0 | $288k | 2.1k | 136.11 | |
Tech Data Corporation | 0.0 | $250k | 2.5k | 98.15 | |
UMB Financial Corporation (UMBF) | 0.0 | $230k | 3.2k | 72.01 | |
WGL Holdings | 0.0 | $316k | 3.7k | 85.73 | |
Globalstar (GSAT) | 0.0 | $19k | 15k | 1.31 | |
OceanFirst Financial (OCFC) | 0.0 | $279k | 11k | 26.24 | |
Orthofix International Nv Com Stk | 0.0 | $614k | 11k | 54.74 | |
Southern Copper Corporation (SCCO) | 0.0 | $259k | 5.4k | 47.53 | |
PNM Resources (PNM) | 0.0 | $233k | 5.8k | 40.42 | |
Woodward Governor Company (WWD) | 0.0 | $343k | 4.5k | 76.51 | |
Brink's Company (BCO) | 0.0 | $317k | 4.0k | 78.76 | |
Senior Housing Properties Trust | 0.0 | $462k | 24k | 19.16 | |
Superior Energy Services | 0.0 | $107k | 11k | 9.67 | |
Taubman Centers | 0.0 | $204k | 3.1k | 65.43 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $250k | 1.9k | 130.34 | |
Ypf Sa (YPF) | 0.0 | $215k | 9.4k | 22.96 | |
Dana Holding Corporation (DAN) | 0.0 | $358k | 11k | 32.02 | |
First American Financial (FAF) | 0.0 | $231k | 4.1k | 55.96 | |
National Retail Properties (NNN) | 0.0 | $511k | 12k | 43.13 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $278k | 4.7k | 58.79 | |
Nabors Industries | 0.0 | $81k | 12k | 6.84 | |
Suncor Energy (SU) | 0.0 | $294k | 10k | 29.37 | |
AECOM Technology Corporation (ACM) | 0.0 | $217k | 5.8k | 37.14 | |
Amicus Therapeutics (FOLD) | 0.0 | $531k | 37k | 14.39 | |
CBL & Associates Properties | 0.0 | $68k | 12k | 5.63 | |
CNO Financial (CNO) | 0.0 | $430k | 17k | 24.71 | |
Liberty Property Trust | 0.0 | $277k | 6.4k | 43.00 | |
Masimo Corporation (MASI) | 0.0 | $323k | 3.8k | 84.89 | |
Seadrill | 0.0 | $58k | 177k | 0.33 | |
Signet Jewelers (SIG) | 0.0 | $562k | 9.9k | 56.57 | |
Vonage Holdings | 0.0 | $110k | 11k | 10.14 | |
Yamana Gold | 0.0 | $319k | 103k | 3.10 | |
SPDR KBW Bank (KBE) | 0.0 | $426k | 9.0k | 47.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $651k | 13k | 49.32 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $561k | 6.9k | 80.96 | |
Camden Property Trust (CPT) | 0.0 | $290k | 3.1k | 92.09 | |
3D Systems Corporation (DDD) | 0.0 | $313k | 36k | 8.64 | |
Tesla Motors (TSLA) | 0.0 | $409k | 1.3k | 315.10 | |
LogMeIn | 0.0 | $239k | 2.1k | 114.30 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $330k | 2.9k | 113.48 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $380k | 2.9k | 129.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $597k | 13k | 45.92 | |
Sabra Health Care REIT (SBRA) | 0.0 | $256k | 14k | 18.77 | |
Ameris Ban (ABCB) | 0.0 | $644k | 13k | 48.17 | |
Government Properties Income Trust | 0.0 | $219k | 12k | 18.52 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $618k | 58k | 10.59 | |
Motorola Solutions (MSI) | 0.0 | $572k | 6.3k | 90.26 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $376k | 13k | 30.11 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $554k | 14k | 41.15 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $465k | 21k | 22.31 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $325k | 8.4k | 38.79 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $255k | 13k | 18.97 | |
Pembina Pipeline Corp (PBA) | 0.0 | $272k | 9.3k | 29.36 | |
Athersys | 0.0 | $81k | 42k | 1.90 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $343k | 5.7k | 60.44 | |
Powershares Senior Loan Portfo mf | 0.0 | $510k | 22k | 23.04 | |
Citigroup Inc Com Us cmn | 0.0 | $15k | 140k | 0.11 | |
Acelrx Pharmaceuticals | 0.0 | $232k | 107k | 2.17 | |
Kemper Corp Del (KMPR) | 0.0 | $225k | 3.3k | 68.79 | |
Michael Kors Holdings | 0.0 | $302k | 4.8k | 62.99 | |
Wpx Energy | 0.0 | $499k | 36k | 14.07 | |
Zynga | 0.0 | $521k | 130k | 4.00 | |
Synergy Pharmaceuticals | 0.0 | $144k | 66k | 2.18 | |
Phillips 66 (PSX) | 0.0 | $614k | 6.1k | 101.12 | |
Wright Express (WEX) | 0.0 | $522k | 3.7k | 141.35 | |
Epr Properties (EPR) | 0.0 | $211k | 3.2k | 65.43 | |
Intercept Pharmaceuticals In | 0.0 | $228k | 3.9k | 58.42 | |
Mei Pharma | 0.0 | $109k | 50k | 2.18 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $238k | 8.7k | 27.31 | |
Metropcs Communications (TMUS) | 0.0 | $223k | 3.5k | 63.39 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $595k | 19k | 32.20 | |
Qiwi (QIWI) | 0.0 | $248k | 14k | 17.32 | |
News Corp Class B cos (NWS) | 0.0 | $184k | 11k | 16.56 | |
Portola Pharmaceuticals | 0.0 | $641k | 13k | 48.69 | |
Tallgrass Energy Partners | 0.0 | $367k | 8.0k | 45.89 | |
Blackberry (BB) | 0.0 | $243k | 22k | 11.20 | |
Science App Int'l (SAIC) | 0.0 | $273k | 3.6k | 76.64 | |
Ambev Sa- (ABEV) | 0.0 | $507k | 78k | 6.47 | |
Vodafone Group New Adr F (VOD) | 0.0 | $427k | 13k | 31.88 | |
Msa Safety Inc equity (MSA) | 0.0 | $214k | 2.8k | 77.62 | |
One Gas (OGS) | 0.0 | $277k | 3.8k | 73.16 | |
Nam Tai Ppty (NTPIF) | 0.0 | $253k | 20k | 12.65 | |
Navient Corporation equity (NAVI) | 0.0 | $273k | 21k | 13.31 | |
Geo Group Inc/the reit (GEO) | 0.0 | $216k | 9.2k | 23.58 | |
Gopro (GPRO) | 0.0 | $592k | 78k | 7.58 | |
Washington Prime (WB) | 0.0 | $233k | 2.2k | 103.65 | |
Cdk Global Inc equities | 0.0 | $345k | 4.8k | 71.33 | |
Keysight Technologies (KEYS) | 0.0 | $284k | 6.8k | 41.53 | |
Klx Inc Com $0.01 | 0.0 | $248k | 3.6k | 68.19 | |
Education Rlty Tr New ret | 0.0 | $205k | 5.9k | 34.93 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $220k | 3.0k | 74.22 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $249k | 4.2k | 58.81 | |
Lendingclub | 0.0 | $54k | 13k | 4.12 | |
Powershares Act Mang Comm Fd db opt yld div | 0.0 | $298k | 17k | 17.44 | |
Tegna (TGNA) | 0.0 | $203k | 14k | 14.06 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $91k | 10k | 8.72 | |
Hp (HPQ) | 0.0 | $377k | 18k | 21.02 | |
Match | 0.0 | $606k | 19k | 31.30 | |
Csra | 0.0 | $461k | 15k | 29.92 | |
Under Armour Inc Cl C (UA) | 0.0 | $224k | 17k | 13.33 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $464k | 18k | 26.04 | |
Washington Prime Group | 0.0 | $116k | 16k | 7.12 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $579k | 29k | 20.19 | |
Ilg | 0.0 | $221k | 7.8k | 28.51 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $551k | 6.9k | 79.88 | |
Arch Coal Inc cl a | 0.0 | $404k | 4.3k | 93.15 | |
Rh (RH) | 0.0 | $357k | 4.1k | 86.13 | |
Obsidian Energy | 0.0 | $312k | 200k | 1.56 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $502k | 12k | 43.68 | |
Calyxt | 0.0 | $452k | 21k | 22.05 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $416k | 26k | 16.25 | |
Whiting Petroleum Corp | 0.0 | $377k | 14k | 26.47 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $364k | 9.3k | 39.35 |