Natixis

Natixis as of March 31, 2018

Portfolio Holdings for Natixis

Natixis holds 880 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $931M 3.5M 263.15
PowerShares QQQ Trust, Series 1 3.3 $542M 3.4M 160.13
iShares Russell 2000 Index (IWM) 2.5 $411M 2.7M 151.83
Microsoft Corporation (MSFT) 2.1 $340M 3.7M 91.27
Apple (AAPL) 2.0 $322M 1.9M 167.01
Amazon (AMZN) 1.8 $288M 199k 1447.49
Time Warner 1.8 $286M 3.0M 94.18
Utilities SPDR (XLU) 1.4 $232M 4.6M 50.53
UnitedHealth (UNH) 1.4 $226M 1.1M 214.00
Industrial SPDR (XLI) 1.2 $193M 2.6M 74.29
iShares Dow Jones US Real Estate (IYR) 1.2 $193M 2.6M 75.47
Home Depot (HD) 1.2 $190M 1.1M 178.24
Alibaba Group Holding (BABA) 1.1 $185M 1.0M 183.54
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $174M 700k 247.89
JPMorgan Chase & Co. (JPM) 1.1 $171M 1.6M 108.11
Johnson & Johnson (JNJ) 1.0 $168M 1.3M 128.15
Merck & Co (MRK) 1.0 $165M 3.0M 54.39
Dr Pepper Snapple 1.0 $161M 1.4M 118.38
Celgene Corporation 1.0 $156M 1.7M 89.21
Boeing Company (BA) 0.9 $154M 471k 326.25
Aetna 0.9 $147M 874k 168.51
Wells Fargo & Company (WFC) 0.8 $139M 2.7M 52.02
Cavium 0.8 $127M 1.6M 79.38
Facebook Inc cl a (META) 0.8 $126M 790k 159.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.8 $125M 1.2M 104.28
iShares NASDAQ Biotechnology Index (IBB) 0.8 $123M 1.2M 106.74
At&t (T) 0.7 $121M 3.4M 35.15
Exxon Mobil Corporation (XOM) 0.7 $119M 1.6M 73.86
Allstate Corporation (ALL) 0.7 $116M 1.2M 94.80
Goldman Sachs (GS) 0.7 $108M 430k 251.28
Energy Select Sector SPDR (XLE) 0.7 $108M 1.6M 67.41
Consumer Staples Select Sect. SPDR (XLP) 0.7 $108M 2.1M 52.63
SPDR S&P Oil & Gas Explore & Prod. 0.7 $108M 3.1M 35.22
Blackstone 0.7 $106M 3.4M 31.60
Humana (HUM) 0.6 $100M 372k 268.83
Verizon Communications (VZ) 0.6 $97M 2.1M 47.23
Halliburton Company (HAL) 0.6 $98M 2.1M 46.67
Alphabet Inc Class A cs (GOOGL) 0.6 $97M 94k 1037.10
Anthem (ELV) 0.6 $96M 436k 219.70
Dowdupont 0.6 $96M 1.4M 66.04
Technology SPDR (XLK) 0.6 $95M 1.5M 65.42
U.S. Bancorp (USB) 0.6 $91M 1.8M 50.50
McDonald's Corporation (MCD) 0.6 $89M 570k 156.38
Chevron Corporation (CVX) 0.6 $89M 781k 114.04
Materials SPDR (XLB) 0.6 $90M 1.6M 56.94
Financial Select Sector SPDR (XLF) 0.6 $89M 3.2M 27.57
Altria (MO) 0.5 $88M 1.4M 62.32
Tribune Co New Cl A 0.5 $88M 2.2M 40.51
Charles Schwab Corporation (SCHW) 0.5 $86M 1.6M 52.13
Agilent Technologies Inc C ommon (A) 0.5 $86M 1.3M 66.75
Qualcomm (QCOM) 0.5 $86M 1.6M 55.41
Cisco Systems (CSCO) 0.5 $82M 1.9M 42.48
Deere & Company (DE) 0.5 $83M 534k 155.32
SPDR S&P Homebuilders (XHB) 0.5 $84M 2.1M 40.79
Citigroup (C) 0.5 $83M 1.2M 67.80
Caterpillar (CAT) 0.5 $81M 553k 146.64
3M Company (MMM) 0.5 $80M 365k 219.52
Berkshire Hathaway (BRK.B) 0.5 $78M 388k 199.49
Procter & Gamble Company (PG) 0.5 $76M 982k 77.55
Energy Transfer Equity (ET) 0.5 $76M 5.4M 13.94
iShares MSCI Emerging Markets Indx (EEM) 0.4 $72M 1.5M 48.28
Bank of America Corporation (BAC) 0.4 $72M 2.4M 29.94
Health Care SPDR (XLV) 0.4 $71M 875k 81.40
International Business Machines (IBM) 0.4 $69M 455k 151.75
Grifols S A Sponsored Adr R (GRFS) 0.4 $69M 3.0M 23.01
Travelers Companies (TRV) 0.4 $67M 480k 138.86
Northrop Grumman Corporation (NOC) 0.4 $62M 176k 349.12
CIGNA Corporation 0.4 $62M 367k 167.74
NVIDIA Corporation (NVDA) 0.4 $61M 261k 232.00
Owens Corning (OC) 0.4 $58M 721k 80.40
Monsanto Company 0.4 $58M 501k 116.22
Intel Corporation (INTC) 0.3 $58M 1.1M 51.78
Edison International (EIX) 0.3 $58M 905k 63.66
Consumer Discretionary SPDR (XLY) 0.3 $57M 561k 101.29
Coca-Cola Company (KO) 0.3 $56M 1.3M 43.73
Citizens Financial (CFG) 0.3 $55M 1.3M 41.76
First Data 0.3 $55M 3.5M 16.00
Progressive Corporation (PGR) 0.3 $53M 875k 60.93
Ford Motor Company (F) 0.3 $51M 4.6M 10.93
United States Oil Fund 0.3 $51M 3.9M 13.09
SPDR S&P MidCap 400 ETF (MDY) 0.3 $51M 150k 341.73
Antero Midstream Prtnrs Lp master ltd part 0.3 $50M 2.0M 25.52
General Electric Company 0.3 $50M 3.7M 13.48
eBay (EBAY) 0.3 $49M 1.2M 40.24
Pepsi (PEP) 0.3 $49M 446k 109.15
Wal-Mart Stores (WMT) 0.3 $47M 533k 88.89
Valero Energy Corporation (VLO) 0.3 $47M 508k 92.77
Bristol Myers Squibb (BMY) 0.3 $44M 692k 62.85
Callidus Software 0.3 $44M 1.2M 35.95
Alphabet Inc Class C cs (GOOG) 0.3 $43M 42k 1034.48
BlackRock 0.3 $42M 78k 534.48
Hologic (HOLX) 0.3 $42M 1.1M 37.36
McKesson Corporation (MCK) 0.3 $43M 304k 140.87
Occidental Petroleum Corporation (OXY) 0.3 $42M 652k 64.96
Pfizer (PFE) 0.2 $41M 1.2M 35.00
iShares S&P 500 Index (IVV) 0.2 $40M 150k 265.37
Lululemon Athletica (LULU) 0.2 $40M 446k 89.12
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $40M 1.8M 21.98
Union Pacific Corporation (UNP) 0.2 $38M 280k 134.43
Applied Materials (AMAT) 0.2 $38M 684k 56.00
Plains All American Pipeline (PAA) 0.2 $38M 1.7M 21.76
KKR & Co 0.2 $37M 1.8M 20.15
Huntington Ingalls Inds (HII) 0.2 $38M 148k 257.76
Chemours (CC) 0.2 $38M 607k 62.50
Biogen Idec (BIIB) 0.2 $36M 131k 273.82
Southern Company (SO) 0.2 $36M 807k 44.66
Fox News 0.2 $36M 981k 36.69
Hewlett Packard Enterprise (HPE) 0.2 $35M 2.0M 17.54
Csra 0.2 $36M 869k 41.23
Bank of New York Mellon Corporation (BK) 0.2 $35M 679k 51.31
Abbott Laboratories (ABT) 0.2 $34M 571k 59.63
Becton, Dickinson and (BDX) 0.2 $35M 161k 216.70
Danaher Corporation (DHR) 0.2 $35M 352k 97.91
Enterprise Products Partners (EPD) 0.2 $34M 1.4M 24.09
Leidos Holdings (LDOS) 0.2 $34M 526k 65.40
IAC/InterActive 0.2 $32M 205k 156.38
Cummins (CMI) 0.2 $33M 200k 162.09
Philip Morris International (PM) 0.2 $32M 322k 99.40
Fifth Third Ban (FITB) 0.2 $33M 1.0M 31.75
Marvell Technology Group 0.2 $33M 1.6M 21.00
Orbital Atk 0.2 $32M 242k 132.29
State Street Corporation (STT) 0.2 $32M 317k 99.73
Discover Financial Services 0.2 $31M 435k 71.93
AFLAC Incorporated (AFL) 0.2 $31M 704k 43.76
Rockwell Collins 0.2 $31M 227k 134.85
Msci (MSCI) 0.2 $32M 212k 149.47
S&p Global (SPGI) 0.2 $31M 160k 191.06
Fang Hldgs 0.2 $32M 6.2M 5.14
Cme (CME) 0.2 $30M 183k 161.74
Baxter International (BAX) 0.2 $29M 441k 65.04
Archer Daniels Midland Company (ADM) 0.2 $29M 661k 43.37
Kohl's Corporation (KSS) 0.2 $29M 444k 65.51
Nike (NKE) 0.2 $30M 456k 65.50
Fiserv (FI) 0.2 $27M 378k 71.31
Brunswick Corporation (BC) 0.2 $28M 472k 59.39
Textron (TXT) 0.2 $27M 460k 58.97
Centene Corporation (CNC) 0.2 $27M 254k 106.87
Blackhawk Network Hldgs Inc cl a 0.2 $27M 607k 44.70
Dxc Technology (DXC) 0.2 $28M 275k 100.53
Waste Management (WM) 0.2 $26M 309k 84.12
Automatic Data Processing (ADP) 0.2 $26M 229k 113.48
Unum (UNM) 0.2 $26M 541k 47.38
Cadence Design Systems (CDNS) 0.2 $26M 714k 36.77
Wynn Resorts (WYNN) 0.2 $25M 139k 182.36
American International (AIG) 0.2 $26M 476k 54.44
Abbvie (ABBV) 0.2 $25M 271k 93.68
Paypal Holdings (PYPL) 0.2 $25M 334k 75.89
Public Storage (PSA) 0.1 $24M 118k 200.39
Universal Health Services (UHS) 0.1 $24M 206k 118.41
Capital One Financial (COF) 0.1 $25M 262k 95.41
Target Corporation (TGT) 0.1 $25M 354k 69.43
Micron Technology (MU) 0.1 $24M 455k 52.14
O'reilly Automotive (ORLY) 0.1 $24M 97k 247.38
Prologis (PLD) 0.1 $25M 395k 62.99
Tim Participacoes Sa- 0.1 $24M 1.2M 19.62
Yum China Holdings (YUMC) 0.1 $24M 585k 41.50
E TRADE Financial Corporation 0.1 $24M 425k 55.41
Colgate-Palmolive Company (CL) 0.1 $22M 309k 71.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 1.3M 17.52
Discovery Communications 0.1 $24M 1.1M 21.43
Intuit (INTU) 0.1 $24M 136k 172.95
Twenty-first Century Fox 0.1 $22M 601k 36.69
Kraft Heinz (KHC) 0.1 $22M 357k 62.29
Dell Technologies Inc Class V equity 0.1 $24M 321k 73.21
Vistra Energy (VST) 0.1 $23M 1.1M 20.83
SEI Investments Company (SEIC) 0.1 $21M 286k 74.91
M&T Bank Corporation (MTB) 0.1 $21M 116k 184.36
Akamai Technologies (AKAM) 0.1 $21M 291k 70.98
Mettler-Toledo International (MTD) 0.1 $22M 38k 575.04
Intuitive Surgical (ISRG) 0.1 $22M 52k 412.83
Akorn 0.1 $21M 1.1M 18.71
SPDR S&P Metals and Mining (XME) 0.1 $20M 600k 34.04
Energy Transfer Partners 0.1 $21M 1.4M 15.50
Xerox 0.1 $21M 731k 28.78
MasterCard Incorporated (MA) 0.1 $20M 116k 174.91
American Express Company (AXP) 0.1 $19M 208k 92.93
Ameriprise Financial (AMP) 0.1 $20M 136k 146.93
Lockheed Martin Corporation (LMT) 0.1 $20M 60k 337.93
Praxair 0.1 $19M 135k 144.30
D.R. Horton (DHI) 0.1 $20M 451k 43.72
Netflix (NFLX) 0.1 $20M 68k 294.99
Banco Itau Holding Financeira (ITUB) 0.1 $19M 1.2M 15.59
Skechers USA 0.1 $19M 497k 38.89
Hca Holdings (HCA) 0.1 $20M 210k 97.00
Marathon Petroleum Corp (MPC) 0.1 $20M 269k 73.11
South State Corporation 0.1 $20M 234k 84.97
Jd (JD) 0.1 $19M 466k 40.52
Mulesoft Inc cl a 0.1 $19M 436k 43.98
RPM International (RPM) 0.1 $18M 387k 47.36
Mohawk Industries (MHK) 0.1 $18M 79k 232.22
Oracle Corporation (ORCL) 0.1 $19M 411k 45.56
Steel Dynamics (STLD) 0.1 $18M 397k 44.22
iShares Russell 2000 Value Index (IWN) 0.1 $18M 150k 121.88
iShares Dow Jones Transport. Avg. (IYT) 0.1 $19M 100k 187.03
SPECTRUM BRANDS Hldgs 0.1 $18M 171k 103.70
Rice Midstream Partners Lp unit ltd partn 0.1 $19M 1.0M 17.80
Williams Partners 0.1 $17M 508k 33.86
Transunion (TRU) 0.1 $18M 322k 56.78
Carter's (CRI) 0.1 $16M 152k 104.10
Thermo Fisher Scientific (TMO) 0.1 $17M 81k 206.46
BB&T Corporation 0.1 $17M 327k 51.69
Schlumberger (SLB) 0.1 $17M 259k 64.92
United Technologies Corporation 0.1 $16M 129k 125.00
Thor Industries (THO) 0.1 $16M 142k 115.17
Century Aluminum Company (CENX) 0.1 $16M 946k 16.54
iShares Russell 1000 Growth Index (IWF) 0.1 $16M 114k 136.09
Palo Alto Networks (PANW) 0.1 $17M 92k 181.52
Crown Castle Intl (CCI) 0.1 $16M 149k 109.61
Real Estate Select Sect Spdr (XLRE) 0.1 $16M 500k 31.08
Lamb Weston Hldgs (LW) 0.1 $17M 289k 58.05
Omni (OMC) 0.1 $14M 198k 72.67
athenahealth 0.1 $15M 102k 143.03
Tesla Motors (TSLA) 0.1 $14M 52k 266.19
Jpm Em Local Currency Bond Etf 0.1 $15M 766k 19.42
Principal Financial (PFG) 0.1 $13M 212k 60.91
Eli Lilly & Co. (LLY) 0.1 $13M 167k 77.37
United Parcel Service (UPS) 0.1 $14M 130k 104.66
Best Buy (BBY) 0.1 $13M 179k 69.99
Western Digital (WDC) 0.1 $13M 138k 91.82
CVS Caremark Corporation (CVS) 0.1 $14M 220k 61.97
AvalonBay Communities (AVB) 0.1 $14M 82k 164.46
Zimmer Holdings (ZBH) 0.1 $13M 120k 109.04
Rogers Communications -cl B (RCI) 0.1 $13M 286k 44.68
SPDR S&P Dividend (SDY) 0.1 $14M 150k 91.20
General Motors Company (GM) 0.1 $13M 360k 36.34
Proshares Tr Ii sht vix st trm 0.1 $13M 1.1M 11.74
Hd Supply 0.1 $13M 346k 37.94
Burlington Stores (BURL) 0.1 $14M 102k 133.15
Shell Midstream Prtnrs master ltd part 0.1 $13M 615k 20.71
Hrg 0.1 $13M 804k 16.49
Hubbell (HUBB) 0.1 $13M 105k 121.78
Bunge 0.1 $11M 150k 73.94
Cerner Corporation 0.1 $12M 208k 58.00
Regions Financial Corporation (RF) 0.1 $11M 589k 18.58
Xilinx 0.1 $11M 155k 72.24
Raytheon Company 0.1 $11M 52k 214.95
Kroger (KR) 0.1 $11M 465k 23.94
Lowe's Companies (LOW) 0.1 $12M 136k 87.32
C.H. Robinson Worldwide (CHRW) 0.1 $11M 120k 93.71
Delta Air Lines (DAL) 0.1 $11M 204k 54.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $12M 50k 232.58
Ingredion Incorporated (INGR) 0.1 $12M 91k 128.92
Madison Square Garden Cl A (MSGS) 0.1 $12M 47k 245.80
Lear Corporation (LEA) 0.1 $11M 57k 186.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.8M 144k 68.04
Devon Energy Corporation (DVN) 0.1 $9.1M 286k 31.79
Walt Disney Company (DIS) 0.1 $11M 104k 100.42
Arrow Electronics (ARW) 0.1 $10M 132k 77.02
ConocoPhillips (COP) 0.1 $9.5M 162k 59.04
Honeywell International (HON) 0.1 $10M 72k 144.52
Texas Instruments Incorporated (TXN) 0.1 $10M 97k 103.27
Westar Energy 0.1 $10M 197k 52.59
Aptar (ATR) 0.1 $9.0M 101k 89.52
Advanced Micro Devices (AMD) 0.1 $9.7M 955k 10.20
MetLife (MET) 0.1 $9.7M 211k 45.85
Rockwell Automation (ROK) 0.1 $9.0M 52k 173.30
iShares Russell Midcap Index Fund (IWR) 0.1 $10M 50k 206.44
iShares Russell 2000 Growth Index (IWO) 0.1 $9.5M 50k 190.58
Insulet Corporation (PODD) 0.1 $9.9M 114k 86.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $9.0M 50k 180.06
Ellie Mae 0.1 $10M 111k 91.94
Ishares Tr usa min vo (USMV) 0.1 $10M 200k 51.93
stock 0.1 $9.0M 91k 98.39
Mplx (MPLX) 0.1 $10M 311k 32.46
Biotelemetry 0.1 $9.8M 315k 31.05
Sirius Xm Holdings 0.1 $9.3M 1.5M 6.23
Ishares Inc etp (EWM) 0.1 $9.6M 267k 36.14
Worldpay Ord 0.1 $9.7M 118k 82.24
Annaly Capital Management 0.1 $8.4M 802k 10.43
Leucadia National 0.1 $7.8M 342k 22.73
Total System Services 0.1 $7.6M 88k 86.26
Lincoln National Corporation (LNC) 0.1 $8.7M 119k 72.71
Via 0.1 $8.1M 262k 31.06
CBS Corporation 0.1 $8.5M 166k 51.39
KB Home (KBH) 0.1 $7.7M 270k 28.42
Zebra Technologies (ZBRA) 0.1 $8.2M 59k 139.19
Harris Corporation 0.1 $8.5M 53k 161.28
Morgan Stanley (MS) 0.1 $7.8M 146k 53.70
Campbell Soup Company (CPB) 0.1 $8.3M 194k 42.96
AGCO Corporation (AGCO) 0.1 $8.5M 131k 64.85
Maxim Integrated Products 0.1 $8.7M 145k 60.22
iShares Russell 1000 Value Index (IWD) 0.1 $8.7M 72k 119.96
Alliance Data Systems Corporation (BFH) 0.1 $8.6M 41k 212.28
Sina Corporation 0.1 $8.8M 85k 104.27
Constellation Brands (STZ) 0.1 $8.0M 35k 227.16
Estee Lauder Companies (EL) 0.1 $7.6M 51k 148.69
Celanese Corporation (CE) 0.1 $8.3M 83k 99.72
Abiomed 0.1 $8.0M 28k 291.00
Reliance Steel & Aluminum (RS) 0.1 $7.5M 87k 85.74
Cibc Cad (CM) 0.1 $7.8M 88k 88.27
Oge Energy Corp (OGE) 0.1 $8.3M 255k 32.43
VMware 0.1 $7.8M 65k 121.27
iShares S&P 500 Growth Index (IVW) 0.1 $7.8M 50k 155.08
Simon Property (SPG) 0.1 $8.7M 56k 154.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.7M 50k 173.86
Pvh Corporation (PVH) 0.1 $7.6M 50k 151.42
Expedia (EXPE) 0.1 $8.3M 76k 110.40
Catalent 0.1 $8.5M 208k 41.06
Arconic 0.1 $7.6M 329k 22.96
Northern Trust Corporation (NTRS) 0.0 $6.0M 59k 103.14
Costco Wholesale Corporation (COST) 0.0 $6.7M 36k 187.88
Consolidated Edison (ED) 0.0 $6.8M 87k 77.94
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 62k 110.14
Stanley Black & Decker (SWK) 0.0 $6.6M 43k 153.20
Cabot Corporation (CBT) 0.0 $5.8M 104k 55.72
Comerica Incorporated 0.0 $5.9M 62k 95.94
Laboratory Corp. of America Holdings 0.0 $6.2M 38k 161.74
Masco Corporation (MAS) 0.0 $7.1M 175k 40.33
Tyson Foods (TSN) 0.0 $6.5M 89k 73.19
Waters Corporation (WAT) 0.0 $6.7M 34k 198.66
Yum! Brands (YUM) 0.0 $5.7M 67k 85.13
American Financial (AFG) 0.0 $6.4M 57k 111.87
General Mills (GIS) 0.0 $5.9M 132k 44.58
Gap (GAP) 0.0 $6.4M 207k 30.95
TJX Companies (TJX) 0.0 $6.1M 75k 81.55
Varian Medical Systems 0.0 $6.2M 51k 122.65
Take-Two Interactive Software (TTWO) 0.0 $6.9M 71k 97.78
Activision Blizzard 0.0 $6.9M 103k 67.46
Wyndham Worldwide Corporation 0.0 $6.6M 58k 114.42
Baidu (BIDU) 0.0 $6.2M 28k 224.49
KapStone Paper and Packaging 0.0 $6.6M 191k 34.31
Cognex Corporation (CGNX) 0.0 $5.9M 113k 51.99
Trinity Industries (TRN) 0.0 $6.7M 205k 32.50
Associated Banc- (ASB) 0.0 $6.9M 278k 24.85
CommVault Systems (CVLT) 0.0 $7.0M 123k 57.20
Idera Pharmaceuticals 0.0 $6.3M 3.4M 1.84
Teradyne (TER) 0.0 $6.5M 142k 45.50
WisdomTree India Earnings Fund (EPI) 0.0 $7.3M 279k 26.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.1M 50k 122.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.2M 50k 123.50
SPDR DJ Wilshire Small Cap 0.0 $6.7M 50k 133.00
Ralph Lauren Corp (RL) 0.0 $6.9M 61k 111.80
Kemper Corp Del (KMPR) 0.0 $5.9M 103k 56.81
American Tower Reit (AMT) 0.0 $7.2M 50k 144.58
Michael Kors Holdings 0.0 $6.9M 112k 61.67
Phillips 66 (PSX) 0.0 $6.1M 63k 95.92
Intercontinental Exchange (ICE) 0.0 $6.3M 87k 72.52
Antero Res (AR) 0.0 $7.2M 364k 19.85
Synovus Finl (SNV) 0.0 $5.7M 114k 49.94
Bwx Technologies (BWXT) 0.0 $6.9M 109k 63.53
Welltower Inc Com reit (WELL) 0.0 $6.7M 125k 53.59
Itt (ITT) 0.0 $6.3M 128k 48.98
Us Foods Hldg Corp call (USFD) 0.0 $6.5M 197k 32.77
Ashland (ASH) 0.0 $6.1M 87k 69.79
Baker Hughes A Ge Company (BKR) 0.0 $5.7M 205k 28.00
Packaging Corporation of America (PKG) 0.0 $4.7M 42k 112.69
Hartford Financial Services (HIG) 0.0 $4.8M 93k 51.52
Western Union Company (WU) 0.0 $5.2M 273k 19.23
Fidelity National Information Services (FIS) 0.0 $4.1M 43k 96.29
CSX Corporation (CSX) 0.0 $4.8M 87k 55.72
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 252k 17.16
Cardinal Health (CAH) 0.0 $5.0M 81k 62.68
Edwards Lifesciences (EW) 0.0 $5.2M 37k 139.51
SYSCO Corporation (SYY) 0.0 $4.2M 71k 59.61
Dun & Bradstreet Corporation 0.0 $4.8M 41k 116.99
Boston Scientific Corporation (BSX) 0.0 $5.3M 196k 27.32
Ross Stores (ROST) 0.0 $4.2M 54k 77.98
Harley-Davidson (HOG) 0.0 $5.4M 126k 42.88
Verisign (VRSN) 0.0 $4.2M 36k 118.55
Eastman Chemical Company (EMN) 0.0 $4.4M 41k 105.58
Synopsys (SNPS) 0.0 $5.1M 61k 83.23
Crane 0.0 $4.3M 46k 92.74
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 161k 26.43
Marsh & McLennan Companies 0.0 $5.4M 66k 82.21
Nextera Energy (NEE) 0.0 $4.3M 26k 163.33
Stryker Corporation (SYK) 0.0 $4.7M 29k 160.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.1M 74k 69.68
Jacobs Engineering 0.0 $4.6M 77k 59.16
Illinois Tool Works (ITW) 0.0 $5.2M 33k 156.67
Murphy Oil Corporation (MUR) 0.0 $4.1M 161k 25.63
General Dynamics Corporation (GD) 0.0 $4.8M 22k 219.94
USG Corporation 0.0 $4.5M 110k 40.42
Bce (BCE) 0.0 $4.6M 166k 27.71
CNA Financial Corporation (CNA) 0.0 $4.9M 100k 49.05
NetEase (NTES) 0.0 $5.5M 20k 280.39
Goldcorp 0.0 $4.9M 353k 13.81
IPG Photonics Corporation (IPGP) 0.0 $5.3M 23k 233.36
Omnicell (OMCL) 0.0 $5.0M 116k 43.40
Extra Space Storage (EXR) 0.0 $5.6M 64k 87.35
Integra LifeSciences Holdings (IART) 0.0 $4.4M 79k 55.34
Ametek (AME) 0.0 $4.3M 56k 75.96
Tor Dom Bk Cad (TD) 0.0 $4.4M 77k 56.86
Bank Of Montreal Cadcom (BMO) 0.0 $4.4M 59k 74.66
Central Garden & Pet (CENTA) 0.0 $5.6M 130k 43.00
Mednax (MD) 0.0 $5.4M 97k 55.63
KAR Auction Services (OPLN) 0.0 $4.4M 80k 54.20
SPDR S&P Biotech (XBI) 0.0 $4.1M 47k 87.73
iShares MSCI South Africa Index (EZA) 0.0 $4.4M 65k 68.70
Express Scripts Holding 0.0 $5.0M 72k 69.08
Oaktree Cap 0.0 $5.1M 132k 38.64
Zoetis Inc Cl A (ZTS) 0.0 $5.1M 61k 83.38
Tableau Software Inc Cl A 0.0 $5.0M 62k 80.82
Westrock (WRK) 0.0 $4.7M 74k 63.70
Match 0.0 $5.1M 115k 44.44
Angi Homeservices 0.0 $4.3M 318k 13.58
Booking Holdings (BKNG) 0.0 $4.7M 2.3k 2080.41
Loews Corporation (L) 0.0 $3.1M 61k 49.73
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 200k 15.10
Hasbro (HAS) 0.0 $3.8M 45k 83.70
Barrick Gold Corp 0.0 $3.0M 244k 12.45
Broadridge Financial Solutions (BR) 0.0 $3.5M 32k 109.69
First Financial Ban (FFBC) 0.0 $3.0M 104k 29.35
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 49k 68.73
Nasdaq Omx (NDAQ) 0.0 $3.3M 38k 86.21
Moody's Corporation (MCO) 0.0 $4.0M 25k 161.29
Ecolab (ECL) 0.0 $3.8M 28k 137.06
FedEx Corporation (FDX) 0.0 $2.9M 12k 240.10
Republic Services (RSG) 0.0 $2.7M 41k 66.24
Norfolk Southern (NSC) 0.0 $3.1M 23k 135.10
ResMed (RMD) 0.0 $2.8M 28k 98.13
Autodesk (ADSK) 0.0 $3.0M 24k 125.58
Brown & Brown (BRO) 0.0 $3.6M 141k 25.37
Carnival Corporation (CCL) 0.0 $3.3M 50k 65.58
Citrix Systems 0.0 $3.8M 41k 92.81
IDEXX Laboratories (IDXX) 0.0 $2.7M 14k 191.39
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 24k 116.92
J.C. Penney Company 0.0 $3.1M 1.0M 3.02
LKQ Corporation (LKQ) 0.0 $2.7M 72k 37.95
NetApp (NTAP) 0.0 $2.8M 46k 61.49
Paychex (PAYX) 0.0 $3.6M 59k 61.03
Sherwin-Williams Company (SHW) 0.0 $3.8M 9.6k 392.14
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 12k 216.08
International Paper Company (IP) 0.0 $3.2M 60k 53.42
Nokia Corporation (NOK) 0.0 $4.0M 731k 5.47
Darden Restaurants (DRI) 0.0 $3.9M 46k 84.62
Emerson Electric (EMR) 0.0 $2.6M 39k 67.83
Cooper Companies 0.0 $2.5M 11k 228.80
Equity Residential (EQR) 0.0 $3.4M 54k 61.62
Red Hat 0.0 $3.6M 24k 149.53
Amgen (AMGN) 0.0 $3.3M 20k 170.46
American Electric Power Company (AEP) 0.0 $3.5M 52k 67.95
Gilead Sciences (GILD) 0.0 $3.1M 41k 75.39
EOG Resources (EOG) 0.0 $2.5M 23k 105.10
Toll Brothers (TOL) 0.0 $3.2M 74k 43.13
ProAssurance Corporation (PRA) 0.0 $2.5M 51k 48.54
PPL Corporation (PPL) 0.0 $3.1M 108k 28.29
Verisk Analytics (VRSK) 0.0 $2.5M 24k 104.00
Sinclair Broadcast 0.0 $3.1M 99k 31.30
Ventas (VTR) 0.0 $4.0M 80k 49.53
Invesco (IVZ) 0.0 $4.1M 129k 31.67
salesforce (CRM) 0.0 $3.7M 32k 116.31
BGC Partners 0.0 $3.0M 224k 13.45
Sanderson Farms 0.0 $2.7M 22k 118.68
AeroVironment (AVAV) 0.0 $2.5M 54k 45.52
Bio-Rad Laboratories (BIO) 0.0 $3.0M 12k 250.10
Concho Resources 0.0 $3.5M 23k 150.32
Bottomline Technologies 0.0 $3.5M 90k 38.75
Hormel Foods Corporation (HRL) 0.0 $3.0M 88k 34.14
Raymond James Financial (RJF) 0.0 $3.7M 41k 89.42
United States Steel Corporation 0.0 $3.7M 106k 35.14
Church & Dwight (CHD) 0.0 $3.6M 71k 50.36
Kinross Gold Corp (KGC) 0.0 $2.9M 724k 3.95
HCP 0.0 $3.3M 146k 22.86
Rbc Cad (RY) 0.0 $2.7M 35k 77.28
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 147k 25.76
iShares MSCI Brazil Index (EWZ) 0.0 $2.6M 59k 44.89
iShares S&P MidCap 400 Index (IJH) 0.0 $2.5M 13k 187.60
Fortinet (FTNT) 0.0 $2.6M 48k 53.57
Hldgs (UAL) 0.0 $3.8M 55k 69.47
Vanguard Total Bond Market ETF (BND) 0.0 $3.8M 48k 79.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.1M 55k 56.01
Telus Ord (TU) 0.0 $3.2M 91k 35.72
Xylem (XYL) 0.0 $3.8M 50k 76.92
Eqt Midstream Partners 0.0 $3.5M 60k 57.92
Globus Med Inc cl a (GMED) 0.0 $3.2M 63k 49.83
Unknown 0.0 $3.1M 302k 10.40
Ishares Inc msci india index (INDA) 0.0 $3.4M 100k 34.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 58k 52.97
Pinnacle Foods Inc De 0.0 $3.7M 68k 54.09
Mazor Robotics Ltd. equities 0.0 $3.3M 53k 61.37
Extended Stay America 0.0 $3.7M 190k 19.55
Brixmor Prty (BRX) 0.0 $3.4M 225k 14.97
Enlink Midstream Ptrs 0.0 $2.7M 206k 13.29
Synchrony Financial (SYF) 0.0 $3.0M 89k 33.38
Liberty Broadband Corporation (LBRDA) 0.0 $2.6M 31k 84.81
Topbuild (BLD) 0.0 $2.8M 37k 76.51
Dentsply Sirona (XRAY) 0.0 $3.8M 75k 50.31
Iqvia Holdings (IQV) 0.0 $3.9M 40k 98.10
Vale (VALE) 0.0 $998k 77k 12.92
Infosys Technologies (INFY) 0.0 $1.7M 94k 17.85
ICICI Bank (IBN) 0.0 $2.1M 240k 8.85
Ansys (ANSS) 0.0 $1.7M 11k 156.70
Corning Incorporated (GLW) 0.0 $885k 32k 27.89
Starwood Property Trust (STWD) 0.0 $967k 46k 20.94
PNC Financial Services (PNC) 0.0 $1.9M 13k 150.53
Interactive Brokers (IBKR) 0.0 $1.1M 17k 67.23
Affiliated Managers (AMG) 0.0 $1.2M 6.3k 189.18
AutoNation (AN) 0.0 $843k 18k 46.75
Canadian Natl Ry (CNI) 0.0 $1.8M 24k 73.14
Tractor Supply Company (TSCO) 0.0 $1.1M 17k 63.03
Ameren Corporation (AEE) 0.0 $2.4M 42k 56.62
Pulte (PHM) 0.0 $1.9M 65k 29.49
Genuine Parts Company (GPC) 0.0 $1.6M 18k 89.83
Mattel (MAT) 0.0 $1.3M 101k 13.15
Nuance Communications 0.0 $2.0M 125k 15.75
Snap-on Incorporated (SNA) 0.0 $2.3M 16k 147.55
Teradata Corporation (TDC) 0.0 $2.0M 51k 39.68
Trimble Navigation (TRMB) 0.0 $857k 24k 35.89
V.F. Corporation (VFC) 0.0 $1.1M 14k 74.09
Brown-Forman Corporation (BF.B) 0.0 $990k 18k 54.39
Nordstrom 0.0 $1.2M 25k 48.40
Apartment Investment and Management 0.0 $1.4M 35k 40.75
SVB Financial (SIVBQ) 0.0 $1.5M 6.1k 240.01
Las Vegas Sands (LVS) 0.0 $1.2M 17k 71.87
DaVita (DVA) 0.0 $1.8M 27k 65.94
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 74.23
Everest Re Group (EG) 0.0 $1.1M 4.1k 256.71
Foot Locker 0.0 $1.5M 33k 45.18
Haemonetics Corporation (HAE) 0.0 $1.1M 15k 73.16
WellCare Health Plans 0.0 $871k 4.5k 193.56
CenturyLink 0.0 $893k 54k 16.43
Air Products & Chemicals (APD) 0.0 $1.4M 9.1k 159.05
Berkshire Hathaway (BRK.A) 0.0 $897k 3.00 299000.00
DISH Network 0.0 $2.0M 54k 37.89
Macy's (M) 0.0 $1.3M 45k 29.75
Rio Tinto (RIO) 0.0 $2.2M 43k 51.52
Encana Corp 0.0 $2.4M 218k 11.00
Ca 0.0 $1.6M 46k 33.90
Torchmark Corporation 0.0 $1.7M 21k 84.00
Williams Companies (WMB) 0.0 $1.7M 68k 24.87
Marriott International (MAR) 0.0 $1.8M 14k 135.97
Manpower (MAN) 0.0 $1.9M 17k 115.12
Prudential Financial (PRU) 0.0 $1.4M 14k 103.54
Hershey Company (HSY) 0.0 $2.4M 24k 98.98
Dollar Tree (DLTR) 0.0 $1.4M 15k 94.92
FLIR Systems 0.0 $1.7M 34k 50.00
Big Lots (BIGGQ) 0.0 $2.4M 55k 43.54
ConAgra Foods (CAG) 0.0 $902k 25k 36.65
Old Republic International Corporation (ORI) 0.0 $2.2M 101k 21.45
Xcel Energy (XEL) 0.0 $1.6M 34k 45.49
HDFC Bank (HDB) 0.0 $950k 9.6k 98.73
NVR (NVR) 0.0 $2.4M 841.00 2800.24
Domino's Pizza (DPZ) 0.0 $2.0M 8.4k 233.60
SPDR Gold Trust (GLD) 0.0 $866k 6.9k 125.73
Ctrip.com International 0.0 $1.4M 30k 46.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 6.6k 170.58
Under Armour (UAA) 0.0 $2.3M 142k 16.35
Companhia de Saneamento Basi (SBS) 0.0 $890k 87k 10.27
Key (KEY) 0.0 $825k 42k 19.55
Transcanada Corp 0.0 $1.3M 32k 41.30
Atmos Energy Corporation (ATO) 0.0 $2.2M 26k 84.23
BHP Billiton (BHP) 0.0 $2.3M 104k 22.26
Chipotle Mexican Grill (CMG) 0.0 $1.5M 4.8k 323.17
CenterPoint Energy (CNP) 0.0 $1.6M 57k 27.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 18k 99.81
DTE Energy Company (DTE) 0.0 $916k 8.8k 104.38
Group Cgi Cad Cl A 0.0 $1.4M 24k 57.64
OSI Systems (OSIS) 0.0 $2.2M 33k 65.26
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 12k 187.19
Alexion Pharmaceuticals 0.0 $2.0M 18k 111.46
Randgold Resources 0.0 $2.3M 27k 83.23
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 9.8k 109.06
Children's Place Retail Stores (PLCE) 0.0 $2.0M 15k 134.72
Urban Outfitters (URBN) 0.0 $1.6M 43k 36.95
Bk Nova Cad (BNS) 0.0 $1.4M 23k 61.69
Duke Realty Corporation 0.0 $2.2M 84k 26.48
F5 Networks (FFIV) 0.0 $924k 6.4k 144.60
Kansas City Southern 0.0 $2.0M 19k 109.83
Realty Income (O) 0.0 $1.4M 28k 51.51
Westlake Chemical Corporation (WLK) 0.0 $895k 8.0k 111.21
Orthofix International Nv Com Stk 0.0 $823k 14k 58.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 29k 39.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 61k 17.98
EQT Corporation (EQT) 0.0 $2.0M 43k 47.49
First American Financial (FAF) 0.0 $818k 14k 58.68
Hyatt Hotels Corporation (H) 0.0 $919k 12k 76.28
Dollar General (DG) 0.0 $1.0M 11k 93.29
Thomson Reuters Corp 0.0 $1.2M 32k 38.65
Udr (UDR) 0.0 $1.8M 50k 35.30
iShares Silver Trust (SLV) 0.0 $2.0M 127k 15.41
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 45k 27.03
Envestnet (ENV) 0.0 $1.4M 25k 57.31
Green Dot Corporation (GDOT) 0.0 $2.3M 36k 64.17
QEP Resources 0.0 $2.0M 205k 9.79
RealPage 0.0 $1.7M 33k 51.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 112.29
Ameris Ban (ABCB) 0.0 $2.1M 39k 52.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 44k 38.72
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 36k 53.65
Vectren Corporation 0.0 $990k 16k 63.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0M 35k 29.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $997k 8.9k 112.05
SPDR Barclays Capital High Yield B 0.0 $841k 24k 35.53
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0M 46k 22.03
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.2M 42k 29.84
Fortis (FTS) 0.0 $997k 30k 33.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $834k 18k 46.87
Hollyfrontier Corp 0.0 $957k 20k 48.86
Yelp Inc cl a (YELP) 0.0 $2.0M 47k 41.74
Powershares S&p 500 0.0 $1.1M 28k 39.30
WESTERN GAS EQUITY Partners 0.0 $1.9M 58k 32.57
Blackstone Mtg Tr (BXMT) 0.0 $891k 28k 31.42
News (NWSA) 0.0 $832k 53k 15.80
Fireeye 0.0 $2.0M 117k 16.93
58 Com Inc spon adr rep a 0.0 $1.7M 21k 79.84
Criteo Sa Ads (CRTO) 0.0 $1.9M 74k 25.56
Fnf (FNF) 0.0 $2.0M 50k 40.02
Nextera Energy Partners (XIFR) 0.0 $2.4M 61k 39.60
Walgreen Boots Alliance 0.0 $2.1M 33k 65.47
New Relic 0.0 $1.7M 23k 74.11
Iron Mountain (IRM) 0.0 $1.0M 31k 32.85
Tree (TREE) 0.0 $2.3M 6.9k 328.14
Spark Therapeutics 0.0 $955k 14k 66.67
Chimera Investment Corp etf 0.0 $839k 48k 17.40
Godaddy Inc cl a (GDDY) 0.0 $1.3M 20k 61.42
Ryanair Holdings (RYAAY) 0.0 $1.2M 10k 122.90
Quotient Technology 0.0 $1.6M 126k 13.10
Fortive (FTV) 0.0 $2.2M 29k 77.50
Xl 0.0 $1.7M 30k 55.27
Trade Desk (TTD) 0.0 $1.8M 37k 49.62
Alcoa (AA) 0.0 $1.8M 41k 44.96
L3 Technologies 0.0 $1.4M 6.7k 207.97
Gardner Denver Hldgs 0.0 $2.3M 76k 30.68
Andeavor 0.0 $828k 8.2k 100.56
Knight Swift Transn Hldgs (KNX) 0.0 $821k 18k 45.98
Black Knight 0.0 $1.4M 30k 47.11
Tapestry (TPR) 0.0 $1.2M 23k 52.59
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 31k 38.31
BP (BP) 0.0 $458k 11k 40.03
Diamond Offshore Drilling 0.0 $797k 54k 14.65
Melco Crown Entertainment (MLCO) 0.0 $334k 12k 28.82
Sociedad Quimica y Minera (SQM) 0.0 $676k 14k 48.41
NRG Energy (NRG) 0.0 $205k 6.7k 30.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $436k 9.2k 47.23
Emcor (EME) 0.0 $344k 4.4k 77.92
Genworth Financial (GNW) 0.0 $93k 33k 2.84
MB Financial 0.0 $231k 5.7k 40.41
Assurant (AIZ) 0.0 $511k 5.6k 91.43
Reinsurance Group of America (RGA) 0.0 $349k 2.3k 153.47
Signature Bank (SBNY) 0.0 $256k 1.8k 141.91
SLM Corporation (SLM) 0.0 $167k 15k 11.22
Expeditors International of Washington (EXPD) 0.0 $516k 8.1k 63.32
Great Plains Energy Incorporated 0.0 $263k 8.3k 31.81
Dominion Resources (D) 0.0 $335k 5.0k 67.42
Shaw Communications Inc cl b conv 0.0 $664k 35k 19.18
Cracker Barrel Old Country Store (CBRL) 0.0 $272k 1.7k 157.77
Curtiss-Wright (CW) 0.0 $453k 3.4k 135.14
Diebold Incorporated 0.0 $367k 24k 15.41
Franklin Resources (BEN) 0.0 $222k 6.4k 34.71
PPG Industries (PPG) 0.0 $387k 3.5k 111.05
Global Payments (GPN) 0.0 $220k 2.0k 111.62
Granite Construction (GVA) 0.0 $207k 3.7k 55.78
Nu Skin Enterprises (NUS) 0.0 $266k 3.6k 73.68
Sensient Technologies Corporation (SXT) 0.0 $240k 3.4k 70.20
Tiffany & Co. 0.0 $650k 6.7k 97.71
CACI International (CACI) 0.0 $280k 1.8k 151.52
Whirlpool Corporation (WHR) 0.0 $298k 1.9k 153.06
Healthcare Realty Trust Incorporated 0.0 $316k 11k 27.74
SkyWest (SKYW) 0.0 $207k 3.8k 54.33
Office Depot 0.0 $76k 36k 2.14
Helmerich & Payne (HP) 0.0 $308k 4.6k 66.67
Integrated Device Technology 0.0 $244k 8.0k 30.59
Avnet (AVT) 0.0 $371k 8.9k 41.74
Wolverine World Wide (WWW) 0.0 $233k 8.1k 28.85
Cemex SAB de CV (CX) 0.0 $138k 21k 6.64
GlaxoSmithKline 0.0 $701k 18k 38.55
Alleghany Corporation 0.0 $280k 456.00 614.04
PG&E Corporation (PCG) 0.0 $510k 12k 43.92
Buckeye Partners 0.0 $360k 10k 36.00
Anheuser-Busch InBev NV (BUD) 0.0 $230k 2.1k 110.15
Novo Nordisk A/S (NVO) 0.0 $212k 4.3k 49.35
Cintas Corporation (CTAS) 0.0 $522k 3.1k 170.70
First Industrial Realty Trust (FR) 0.0 $245k 8.4k 29.21
Abercrombie & Fitch (ANF) 0.0 $496k 21k 24.22
Clorox Company (CLX) 0.0 $714k 5.4k 132.08
Barclays (BCS) 0.0 $786k 67k 11.82
Deluxe Corporation (DLX) 0.0 $277k 3.7k 74.00
W.R. Berkley Corporation (WRB) 0.0 $205k 2.8k 72.77
FactSet Research Systems (FDS) 0.0 $251k 1.3k 199.68
WESCO International (WCC) 0.0 $546k 8.8k 62.08
Advance Auto Parts (AAP) 0.0 $718k 6.1k 118.50
Service Corporation International (SCI) 0.0 $226k 6.0k 37.77
Churchill Downs (CHDN) 0.0 $245k 1.0k 243.78
Discovery Communications 0.0 $436k 20k 21.44
Vornado Realty Trust (VNO) 0.0 $199k 3.0k 66.64
East West Ban (EWBC) 0.0 $317k 5.1k 62.40
Dover Corporation (DOV) 0.0 $739k 7.5k 98.22
ViaSat (VSAT) 0.0 $248k 3.8k 65.64
Public Service Enterprise (PEG) 0.0 $677k 14k 50.27
First Solar (FSLR) 0.0 $297k 4.2k 71.05
Highwoods Properties (HIW) 0.0 $212k 4.8k 43.75
IDEX Corporation (IEX) 0.0 $359k 2.5k 142.35
Robert Half International (RHI) 0.0 $367k 6.3k 57.87
Gra (GGG) 0.0 $247k 5.4k 45.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $589k 7.5k 78.17
Lennar Corporation (LEN.B) 0.0 $509k 8.6k 58.93
Umpqua Holdings Corporation 0.0 $318k 15k 21.39
New York Times Company (NYT) 0.0 $235k 9.7k 24.11
Landstar System (LSTR) 0.0 $548k 5.0k 109.45
Toro Company (TTC) 0.0 $214k 3.4k 62.32
Fair Isaac Corporation (FICO) 0.0 $398k 2.4k 169.29
PowerShares DB Com Indx Trckng Fund 0.0 $562k 33k 17.00
New Oriental Education & Tech 0.0 $222k 2.5k 87.54
Maximus (MMS) 0.0 $337k 5.1k 66.68
Magellan Health Services 0.0 $213k 2.0k 107.04
Quanta Services (PWR) 0.0 $332k 9.7k 34.37
Teekay Shipping Marshall Isl 0.0 $249k 31k 8.03
Brinker International (EAT) 0.0 $449k 12k 36.07
Louisiana-Pacific Corporation (LPX) 0.0 $322k 11k 28.74
Juniper Networks (JNPR) 0.0 $636k 26k 24.34
First Horizon National Corporation (FHN) 0.0 $221k 12k 18.86
Dycom Industries (DY) 0.0 $261k 2.4k 107.63
Enbridge (ENB) 0.0 $339k 11k 31.51
Old National Ban (ONB) 0.0 $172k 10k 16.87
Western Alliance Bancorporation (WAL) 0.0 $790k 14k 58.14
Zions Bancorporation (ZION) 0.0 $607k 12k 52.77
American Equity Investment Life Holding 0.0 $248k 8.4k 29.42
DSW 0.0 $338k 15k 22.45
Littelfuse (LFUS) 0.0 $403k 1.9k 208.38
Macquarie Infrastructure Company 0.0 $425k 12k 36.01
MKS Instruments (MKSI) 0.0 $372k 3.2k 115.53
American Campus Communities 0.0 $283k 7.4k 38.24
DiamondRock Hospitality Company (DRH) 0.0 $156k 15k 10.41
Exelixis (EXEL) 0.0 $532k 24k 22.13
FMC Corporation (FMC) 0.0 $391k 5.1k 76.50
Fulton Financial (FULT) 0.0 $212k 12k 17.72
GameStop (GME) 0.0 $246k 20k 12.60
Helix Energy Solutions (HLX) 0.0 $59k 10k 5.79
Hill-Rom Holdings 0.0 $315k 3.6k 86.99
InterDigital (IDCC) 0.0 $200k 2.7k 73.21
Jabil Circuit (JBL) 0.0 $364k 13k 28.74
John Bean Technologies Corporation (JBTM) 0.0 $230k 2.0k 113.64
Kilroy Realty Corporation (KRC) 0.0 $270k 3.8k 71.03
LaSalle Hotel Properties 0.0 $225k 7.8k 28.95
MarketAxess Holdings (MKTX) 0.0 $264k 1.2k 217.11
Medical Properties Trust (MPT) 0.0 $196k 15k 13.01
Navios Maritime Partners 0.0 $107k 60k 1.78
Omega Healthcare Investors (OHI) 0.0 $307k 12k 26.37
Dr. Reddy's Laboratories (RDY) 0.0 $228k 7.0k 32.68
Teleflex Incorporated (TFX) 0.0 $376k 1.5k 255.09
Teekay Offshore Partners 0.0 $113k 50k 2.26
Banco Bradesco SA (BBD) 0.0 $531k 49k 10.78
Boardwalk Pipeline Partners 0.0 $678k 68k 10.04
Cathay General Ban (CATY) 0.0 $206k 5.1k 40.02
Chicago Bridge & Iron Company 0.0 $387k 27k 14.38
Ida (IDA) 0.0 $297k 3.4k 87.61
Lennox International (LII) 0.0 $766k 3.7k 204.38
MGM Resorts International. (MGM) 0.0 $483k 14k 35.04
Molina Healthcare (MOH) 0.0 $292k 3.6k 81.13
Novagold Resources Inc Cad (NG) 0.0 $249k 45k 5.59
NuVasive 0.0 $211k 4.0k 52.20
Old Dominion Freight Line (ODFL) 0.0 $355k 2.4k 146.94
Skyworks Solutions (SWKS) 0.0 $743k 7.4k 100.23
Texas Roadhouse (TXRH) 0.0 $294k 5.1k 57.75
United Microelectronics (UMC) 0.0 $518k 200k 2.59
Wabtec Corporation (WAB) 0.0 $239k 2.9k 81.26
Washington Federal (WAFD) 0.0 $205k 6.0k 34.34
Applied Industrial Technologies (AIT) 0.0 $240k 3.3k 73.04
Gentex Corporation (GNTX) 0.0 $203k 8.9k 22.86
Hancock Holding Company (HWC) 0.0 $298k 5.8k 51.68
Healthcare Services (HCSG) 0.0 $246k 5.7k 43.53
Home BancShares (HOMB) 0.0 $273k 12k 22.81
ICU Medical, Incorporated (ICUI) 0.0 $295k 1.2k 252.35
Jack Henry & Associates (JKHY) 0.0 $222k 1.8k 121.11
McDermott International 0.0 $389k 21k 18.27
PS Business Parks 0.0 $213k 1.9k 112.82
SYNNEX Corporation (SNX) 0.0 $243k 2.1k 118.08
Tech Data Corporation 0.0 $205k 2.4k 85.13
UMB Financial Corporation (UMBF) 0.0 $215k 3.0k 72.29
Globalstar 0.0 $10k 14k 0.72
PNM Resources (TXNM) 0.0 $207k 5.4k 38.00
Woodward Governor Company (WWD) 0.0 $305k 4.3k 71.58
Potlatch Corporation 0.0 $245k 4.7k 52.02
Brink's Company (BCO) 0.0 $273k 3.8k 71.26
Senior Housing Properties Trust 0.0 $300k 20k 15.24
Superior Energy Services 0.0 $87k 10k 8.40
Ypf Sa (YPF) 0.0 $289k 13k 21.65
Dana Holding Corporation (DAN) 0.0 $272k 11k 25.66
Eldorado Gold Corp 0.0 $84k 100k 0.84
Iamgold Corp (IAG) 0.0 $305k 59k 5.19
Kennedy-Wilson Holdings (KW) 0.0 $494k 28k 17.39
New Gold Inc Cda (NGD) 0.0 $189k 73k 2.59
Nabors Industries 0.0 $76k 11k 6.97
Suncor Energy (SU) 0.0 $383k 11k 34.57
SPDR S&P Retail (XRT) 0.0 $273k 6.2k 44.32
Boston Properties (BXP) 0.0 $335k 2.7k 123.12
American Water Works (AWK) 0.0 $572k 7.0k 81.74
Amicus Therapeutics (FOLD) 0.0 $295k 20k 15.05
CBL & Associates Properties 0.0 $68k 16k 4.19
CNO Financial (CNO) 0.0 $329k 15k 21.65
Kimco Realty Corporation (KIM) 0.0 $581k 41k 14.11
Liberty Property Trust 0.0 $315k 7.9k 39.69
Masimo Corporation (MASI) 0.0 $318k 3.6k 88.02
Oclaro 0.0 $100k 11k 9.55
Pinnacle West Capital Corporation (PNW) 0.0 $666k 8.4k 79.16
Seadrill 0.0 $35k 177k 0.20
Signet Jewelers (SIG) 0.0 $269k 7.0k 38.20
Yamana Gold 0.0 $225k 82k 2.76
SPDR KBW Bank (KBE) 0.0 $789k 17k 47.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $538k 10k 51.50
Camden Property Trust (CPT) 0.0 $236k 2.8k 84.23
3D Systems Corporation (DDD) 0.0 $245k 21k 11.57
LogMeIn 0.0 $221k 1.9k 115.10
PowerShares FTSE RAFI US 1000 0.0 $337k 3.1k 110.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $396k 3.1k 128.95
China Lodging 0.0 $270k 2.0k 131.77
Scorpio Tankers 0.0 $173k 84k 2.05
Sabra Health Care REIT (SBRA) 0.0 $256k 15k 17.65
Government Properties Income Trust 0.0 $157k 12k 13.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $310k 7.5k 41.15
PowerShares FTSE RAFI Emerging MarketETF 0.0 $737k 31k 23.51
PowerShares Dynamic Lg. Cap Value 0.0 $270k 7.4k 36.44
PowerShares Hgh Yield Corporate Bnd 0.0 $305k 17k 18.46
Ascena Retail 0.0 $25k 13k 1.99
shares First Bancorp P R (FBP) 0.0 $80k 13k 6.00
Athersys 0.0 $77k 42k 1.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $409k 6.7k 60.93
B2gold Corp (BTG) 0.0 $710k 247k 2.87
Klondex Mines 0.0 $63k 27k 2.34
Powershares Senior Loan Portfo mf 0.0 $548k 24k 23.04
Citigroup Inc Com Us cmn 0.0 $5.6k 140k 0.04
Acelrx Pharmaceuticals 0.0 $225k 107k 2.10
Tahoe Resources 0.0 $386k 82k 4.69
Mosaic (MOS) 0.0 $418k 17k 24.30
Air Lease Corp (AL) 0.0 $735k 17k 42.62
Fortune Brands (FBIN) 0.0 $501k 8.5k 58.87
Pretium Res Inc Com Isin# Ca74 0.0 $165k 19k 8.55
Tripadvisor (TRIP) 0.0 $477k 10k 46.15
Clovis Oncology 0.0 $394k 7.5k 52.82
Zynga 0.0 $478k 131k 3.66
Powershares Exchange 0.0 $380k 12k 33.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $514k 31k 16.63
Puma Biotechnology (PBYI) 0.0 $736k 11k 68.01
Sarepta Therapeutics (SRPT) 0.0 $564k 7.6k 74.09
Sandstorm Gold (SAND) 0.0 $110k 23k 4.74
Wright Express (WEX) 0.0 $508k 3.2k 156.65
Mei Pharma 0.0 $104k 50k 2.08
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $564k 20k 28.19
REPCOM cla 0.0 $271k 2.6k 105.37
Qiwi (QIWI) 0.0 $233k 12k 19.11
News Corp Class B cos (NWS) 0.0 $238k 15k 15.81
Esperion Therapeutics (ESPR) 0.0 $642k 8.9k 72.31
Ply Gem Holdings 0.0 $445k 21k 21.60
Science App Int'l (SAIC) 0.0 $264k 3.4k 78.55
Ambev Sa- (ABEV) 0.0 $563k 78k 7.27
Twitter 0.0 $260k 9.0k 28.98
Qts Realty Trust 0.0 $807k 22k 36.22
One Gas (OGS) 0.0 $235k 3.6k 65.72
Voya Financial (VOYA) 0.0 $597k 12k 50.47
Installed Bldg Prods (IBP) 0.0 $229k 3.8k 60.14
Navient Corporation equity (NAVI) 0.0 $401k 31k 13.11
Grubhub 0.0 $253k 2.5k 101.48
Gopro (GPRO) 0.0 $338k 71k 4.79
Washington Prime (WB) 0.0 $604k 5.1k 119.49
Cdk Global Inc equities 0.0 $211k 3.3k 63.25
Keysight Technologies (KEYS) 0.0 $343k 6.5k 52.38
Klx Inc Com $0.01 0.0 $247k 3.5k 71.20
Education Rlty Tr New ret 0.0 $208k 6.4k 32.30
Dct Industrial Trust Inc reit usd.01 0.0 $217k 3.9k 56.33
Powershares Act Mang Comm Fd db opt yld div 0.0 $334k 19k 17.77
Momo 0.0 $718k 19k 37.37
Tegna (TGNA) 0.0 $133k 12k 11.42
Baozun (BZUN) 0.0 $212k 4.6k 45.92
Alamos Gold Inc New Class A (AGI) 0.0 $255k 49k 5.19
Viavi Solutions Inc equities (VIAV) 0.0 $122k 13k 9.74
Lumentum Hldgs (LITE) 0.0 $258k 4.0k 63.91
Aimmune Therapeutics 0.0 $396k 12k 31.82
Hp (HPQ) 0.0 $657k 30k 21.92
Ionis Pharmaceuticals (IONS) 0.0 $534k 12k 44.08
Global X Fds glb x lithium (LIT) 0.0 $215k 6.5k 33.05
Under Armour Inc Cl C (UA) 0.0 $370k 23k 16.36
Spire (SR) 0.0 $254k 3.5k 72.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $596k 19k 32.15
Life Storage Inc reit 0.0 $235k 2.8k 82.63
Washington Prime Group 0.0 $304k 46k 6.67
Ilg 0.0 $230k 7.4k 31.17
Ishares Msci Japan (EWJ) 0.0 $477k 7.9k 60.63
Liberty Expedia Holdings ser a 0.0 $446k 11k 39.27
Hilton Worldwide Holdings (HLT) 0.0 $260k 3.3k 78.67
Sba Communications Corp (SBAC) 0.0 $266k 1.6k 170.84
Ggp 0.0 $599k 30k 20.24
Src Energy 0.0 $170k 18k 9.42
Veon 0.0 $801k 303k 2.64
Wheaton Precious Metals Corp (WPM) 0.0 $587k 23k 26.09
Obsidian Energy 0.0 $323k 250k 1.29
Ssr Mining (SSRM) 0.0 $145k 15k 9.60
Kirkland Lake Gold 0.0 $365k 24k 15.47
Calyxt 0.0 $236k 18k 13.11
Encompass Health Corp (EHC) 0.0 $684k 12k 57.20
Nutrien (NTR) 0.0 $374k 7.9k 47.25