Natixis

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 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
Twitter 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 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 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 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 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 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 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 (XIFR) 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 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 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 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 (GAP) 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 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 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 (MZTI) 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 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 (BIGGQ) 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 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 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 (JBTM) 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 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 (TXNM) 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