Natixis Advisors as of March 31, 2018
Portfolio Holdings for Natixis Advisors
Natixis Advisors holds 1049 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.9 | $193M | 133k | 1447.34 | |
| Facebook Inc cl a (META) | 1.8 | $181M | 1.1M | 159.79 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $177M | 2.2M | 79.93 | |
| Visa (V) | 1.7 | $175M | 1.5M | 119.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $172M | 1.9M | 91.27 | |
| Alibaba Group Holding (BABA) | 1.6 | $164M | 891k | 183.54 | |
| Cisco Systems (CSCO) | 1.5 | $149M | 3.5M | 42.90 | |
| Oracle Corporation (ORCL) | 1.3 | $129M | 2.8M | 45.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $115M | 111k | 1037.14 | |
| Apple (AAPL) | 1.0 | $103M | 616k | 167.77 | |
| Autodesk (ADSK) | 1.0 | $101M | 806k | 125.58 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $97M | 879k | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $96M | 94k | 1031.38 | |
| UnitedHealth (UNH) | 0.9 | $92M | 429k | 213.97 | |
| Schlumberger (SLB) | 0.9 | $91M | 1.4M | 64.76 | |
| Novo Nordisk A/S (NVO) | 0.8 | $86M | 1.7M | 49.25 | |
| Qualcomm (QCOM) | 0.8 | $85M | 1.5M | 55.41 | |
| Monster Beverage Corp (MNST) | 0.8 | $83M | 1.5M | 57.21 | |
| SEI Investments Company (SEIC) | 0.8 | $77M | 1.0M | 74.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $76M | 1.2M | 65.19 | |
| Citigroup (C) | 0.8 | $76M | 1.1M | 67.51 | |
| Deere & Company (DE) | 0.7 | $74M | 477k | 155.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $73M | 365k | 199.44 | |
| Novartis (NVS) | 0.7 | $69M | 859k | 80.81 | |
| Procter & Gamble Company (PG) | 0.7 | $68M | 863k | 79.28 | |
| Coca-Cola Company (KO) | 0.6 | $65M | 1.5M | 43.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $62M | 179k | 344.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $60M | 1.8M | 34.17 | |
| Expeditors International of Washington (EXPD) | 0.6 | $61M | 963k | 63.30 | |
| Medtronic (MDT) | 0.6 | $60M | 743k | 80.17 | |
| Accenture (ACN) | 0.6 | $56M | 363k | 153.50 | |
| Pfizer (PFE) | 0.5 | $53M | 1.5M | 35.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $53M | 412k | 128.22 | |
| Amgen (AMGN) | 0.5 | $52M | 307k | 170.48 | |
| Varian Medical Systems | 0.5 | $52M | 427k | 122.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $53M | 320k | 163.95 | |
| Home Depot (HD) | 0.5 | $51M | 286k | 178.24 | |
| Cerner Corporation | 0.5 | $48M | 828k | 58.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $48M | 908k | 52.40 | |
| United Parcel Service (UPS) | 0.5 | $47M | 447k | 104.66 | |
| Merck & Co (MRK) | 0.5 | $45M | 834k | 54.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $45M | 187k | 242.08 | |
| Bank of America Corporation (BAC) | 0.4 | $43M | 1.4M | 30.00 | |
| Royal Dutch Shell | 0.4 | $40M | 631k | 63.80 | |
| Yum! Brands (YUM) | 0.4 | $40M | 467k | 85.13 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $39M | 378k | 103.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $40M | 570k | 69.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $38M | 871k | 43.75 | |
| General Dynamics Corporation (GD) | 0.4 | $38M | 172k | 220.91 | |
| FactSet Research Systems (FDS) | 0.4 | $38M | 192k | 199.42 | |
| Delphi Automotive Inc international | 0.4 | $37M | 437k | 84.97 | |
| Chevron Corporation (CVX) | 0.4 | $36M | 319k | 114.02 | |
| Philip Morris International (PM) | 0.4 | $37M | 370k | 99.39 | |
| Vanguard Value ETF (VTV) | 0.4 | $37M | 354k | 103.26 | |
| American Express Company (AXP) | 0.3 | $35M | 374k | 93.30 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $35M | 170k | 206.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $33M | 582k | 56.55 | |
| Fox News | 0.3 | $33M | 901k | 36.35 | |
| Booking Holdings (BKNG) | 0.3 | $33M | 16k | 2080.39 | |
| Morgan Stanley (MS) | 0.3 | $32M | 586k | 53.96 | |
| Verizon Communications (VZ) | 0.3 | $31M | 647k | 47.83 | |
| MasterCard Incorporated (MA) | 0.3 | $30M | 173k | 175.17 | |
| Yum China Holdings (YUMC) | 0.3 | $30M | 731k | 41.50 | |
| Goldman Sachs (GS) | 0.3 | $30M | 118k | 251.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $30M | 668k | 44.24 | |
| Chubb (CB) | 0.3 | $30M | 218k | 136.76 | |
| At&t (T) | 0.3 | $28M | 780k | 35.66 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $28M | 81k | 349.04 | |
| Intel Corporation (INTC) | 0.3 | $28M | 543k | 52.07 | |
| Halliburton Company (HAL) | 0.3 | $28M | 599k | 46.93 | |
| Honeywell International (HON) | 0.3 | $28M | 195k | 144.39 | |
| Total | 0.3 | $29M | 541k | 52.63 | |
| Paypal Holdings (PYPL) | 0.3 | $27M | 353k | 75.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $26M | 382k | 68.04 | |
| Snap-on Incorporated (SNA) | 0.3 | $26M | 179k | 147.54 | |
| Sherwin-Williams Company (SHW) | 0.3 | $26M | 67k | 392.13 | |
| Time Warner | 0.2 | $26M | 270k | 94.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $25M | 96k | 263.15 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 221k | 113.48 | |
| Estee Lauder Companies (EL) | 0.2 | $26M | 171k | 149.73 | |
| Anthem (ELV) | 0.2 | $25M | 114k | 219.70 | |
| Illinois Tool Works (ITW) | 0.2 | $24M | 154k | 156.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $24M | 299k | 81.77 | |
| PPG Industries (PPG) | 0.2 | $24M | 211k | 111.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $23M | 173k | 134.43 | |
| British American Tobac (BTI) | 0.2 | $23M | 403k | 57.14 | |
| Ubs Group (UBS) | 0.2 | $23M | 1.3M | 17.64 | |
| Edwards Lifesciences (EW) | 0.2 | $22M | 157k | 139.52 | |
| Pepsi (PEP) | 0.2 | $22M | 205k | 109.04 | |
| United Technologies Corporation | 0.2 | $22M | 177k | 125.85 | |
| Biogen Idec (BIIB) | 0.2 | $22M | 80k | 273.91 | |
| Te Connectivity Ltd for | 0.2 | $22M | 224k | 99.90 | |
| Aon | 0.2 | $22M | 160k | 140.33 | |
| Abbvie (ABBV) | 0.2 | $23M | 240k | 94.66 | |
| Dowdupont | 0.2 | $22M | 344k | 63.67 | |
| BP (BP) | 0.2 | $21M | 518k | 40.52 | |
| Analog Devices (ADI) | 0.2 | $21M | 230k | 91.12 | |
| Anadarko Petroleum Corporation | 0.2 | $21M | 352k | 60.43 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 397k | 50.50 | |
| PNC Financial Services (PNC) | 0.2 | $20M | 132k | 151.19 | |
| Travelers Companies (TRV) | 0.2 | $20M | 145k | 139.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $20M | 93k | 216.08 | |
| Diageo (DEO) | 0.2 | $21M | 151k | 135.42 | |
| Unilever | 0.2 | $21M | 365k | 56.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $20M | 223k | 90.91 | |
| Eaton (ETN) | 0.2 | $21M | 258k | 80.04 | |
| State Street Corporation (STT) | 0.2 | $19M | 192k | 99.88 | |
| Nasdaq Omx (NDAQ) | 0.2 | $19M | 219k | 86.21 | |
| Core Laboratories | 0.2 | $20M | 181k | 108.22 | |
| AstraZeneca | 0.2 | $19M | 568k | 33.33 | |
| Altria (MO) | 0.2 | $19M | 300k | 64.52 | |
| GlaxoSmithKline | 0.2 | $20M | 500k | 39.08 | |
| Royal Dutch Shell | 0.2 | $19M | 291k | 65.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $19M | 327k | 57.90 | |
| Abb (ABBNY) | 0.2 | $19M | 790k | 23.73 | |
| Simon Property (SPG) | 0.2 | $19M | 123k | 154.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $19M | 125k | 154.21 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $18M | 226k | 80.50 | |
| Abbott Laboratories (ABT) | 0.2 | $18M | 304k | 59.92 | |
| McKesson Corporation (MCK) | 0.2 | $18M | 128k | 140.86 | |
| Danaher Corporation (DHR) | 0.2 | $18M | 181k | 97.91 | |
| MetLife (MET) | 0.2 | $18M | 393k | 45.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $18M | 331k | 54.37 | |
| Crown Castle Intl (CCI) | 0.2 | $18M | 163k | 111.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $18M | 184k | 96.29 | |
| Moody's Corporation (MCO) | 0.2 | $17M | 105k | 161.31 | |
| Ross Stores (ROST) | 0.2 | $17M | 215k | 77.98 | |
| Ares Capital Corporation (ARCC) | 0.2 | $18M | 1.1M | 15.87 | |
| Allergan | 0.2 | $17M | 103k | 168.41 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $17M | 478k | 35.27 | |
| Broadridge Financial Solutions (BR) | 0.2 | $16M | 149k | 109.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $17M | 254k | 64.94 | |
| Fastenal Company (FAST) | 0.2 | $16M | 295k | 54.59 | |
| HDFC Bank (HDB) | 0.2 | $16M | 166k | 98.66 | |
| Seagate Technology Com Stk | 0.2 | $16M | 274k | 58.52 | |
| Suncor Energy (SU) | 0.2 | $16M | 469k | 34.54 | |
| Kosmos Energy | 0.2 | $16M | 2.6M | 6.30 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $16M | 756k | 21.19 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $16M | 553k | 29.41 | |
| Citizens Financial (CFG) | 0.2 | $16M | 391k | 41.98 | |
| HSBC Holdings (HSBC) | 0.1 | $16M | 327k | 47.67 | |
| BlackRock | 0.1 | $16M | 29k | 541.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $16M | 296k | 52.22 | |
| Ecolab (ECL) | 0.1 | $16M | 114k | 137.07 | |
| Carnival Corporation (CCL) | 0.1 | $15M | 227k | 65.58 | |
| Boeing Company (BA) | 0.1 | $15M | 45k | 327.88 | |
| Raytheon Company | 0.1 | $15M | 68k | 215.93 | |
| Rio Tinto (RIO) | 0.1 | $15M | 289k | 51.53 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 172k | 87.74 | |
| Prudential Public Limited Company (PUK) | 0.1 | $15M | 296k | 51.13 | |
| Advanced Semiconductor Engineering | 0.1 | $15M | 2.1M | 7.26 | |
| American International (AIG) | 0.1 | $16M | 284k | 54.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $15M | 104k | 146.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $15M | 132k | 113.05 | |
| General Motors Company (GM) | 0.1 | $15M | 409k | 36.34 | |
| Cdw (CDW) | 0.1 | $15M | 218k | 70.31 | |
| Broad | 0.1 | $15M | 66k | 235.07 | |
| L3 Technologies | 0.1 | $15M | 72k | 208.00 | |
| Progressive Corporation (PGR) | 0.1 | $14M | 232k | 60.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $14M | 187k | 73.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 76k | 188.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $14M | 220k | 63.02 | |
| TJX Companies (TJX) | 0.1 | $14M | 177k | 81.56 | |
| Sap (SAP) | 0.1 | $14M | 134k | 105.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $14M | 140k | 99.23 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $15M | 130k | 111.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 198k | 72.52 | |
| Dxc Technology (DXC) | 0.1 | $15M | 145k | 100.53 | |
| Cme (CME) | 0.1 | $13M | 82k | 161.74 | |
| Discover Financial Services | 0.1 | $13M | 181k | 71.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 79k | 162.99 | |
| 3M Company (MMM) | 0.1 | $14M | 62k | 219.51 | |
| Equity Residential (EQR) | 0.1 | $13M | 209k | 61.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 208k | 62.24 | |
| Air Products & Chemicals (APD) | 0.1 | $13M | 81k | 159.04 | |
| ConocoPhillips (COP) | 0.1 | $13M | 221k | 59.27 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $13M | 317k | 40.07 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $13M | 56k | 233.38 | |
| Celgene Corporation | 0.1 | $13M | 143k | 89.21 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $13M | 103k | 124.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $13M | 119k | 107.25 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $13M | 772k | 16.65 | |
| Hca Holdings (HCA) | 0.1 | $13M | 133k | 97.00 | |
| Prologis (PLD) | 0.1 | $13M | 204k | 62.99 | |
| Duke Energy (DUK) | 0.1 | $13M | 159k | 83.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $13M | 153k | 83.51 | |
| 0.1 | $13M | 437k | 29.01 | ||
| China Petroleum & Chemical | 0.1 | $12M | 140k | 88.48 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 117k | 100.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 188k | 63.13 | |
| National-Oilwell Var | 0.1 | $12M | 316k | 36.80 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 155k | 75.39 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 68k | 170.57 | |
| AvalonBay Communities (AVB) | 0.1 | $12M | 74k | 164.46 | |
| BorgWarner (BWA) | 0.1 | $12M | 247k | 50.23 | |
| ING Groep (ING) | 0.1 | $12M | 705k | 16.97 | |
| Boston Properties (BXP) | 0.1 | $12M | 96k | 123.22 | |
| KAR Auction Services (OPLN) | 0.1 | $13M | 231k | 54.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $12M | 87k | 143.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 171k | 73.07 | |
| Telefonica Brasil Sa | 0.1 | $12M | 802k | 15.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $12M | 221k | 54.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 149k | 77.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $12M | 264k | 43.35 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | 1.2M | 9.09 | |
| Digital Realty Trust (DLR) | 0.1 | $11M | 103k | 105.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 48k | 231.59 | |
| CIGNA Corporation | 0.1 | $11M | 67k | 167.74 | |
| eBay (EBAY) | 0.1 | $11M | 271k | 40.24 | |
| Nike (NKE) | 0.1 | $11M | 168k | 66.44 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 67k | 160.92 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $11M | 1.7M | 6.64 | |
| Roper Industries (ROP) | 0.1 | $11M | 41k | 280.70 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $11M | 131k | 85.74 | |
| Unilever | 0.1 | $11M | 204k | 55.58 | |
| Lloyds TSB (LYG) | 0.1 | $12M | 3.1M | 3.72 | |
| Manulife Finl Corp (MFC) | 0.1 | $11M | 602k | 18.58 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $11M | 196k | 54.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $11M | 143k | 75.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 236k | 47.28 | |
| Masonite International | 0.1 | $11M | 177k | 61.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 37k | 311.21 | |
| Siteone Landscape Supply (SITE) | 0.1 | $11M | 147k | 77.04 | |
| Liberty Interactive Corp | 0.1 | $11M | 433k | 25.17 | |
| Reinsurance Group of America (RGA) | 0.1 | $9.6M | 63k | 154.03 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 71k | 148.00 | |
| IAC/InterActive | 0.1 | $9.8M | 63k | 156.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.7M | 109k | 88.97 | |
| Citrix Systems | 0.1 | $9.9M | 106k | 92.80 | |
| Public Storage (PSA) | 0.1 | $9.8M | 49k | 200.40 | |
| Electronic Arts (EA) | 0.1 | $11M | 87k | 121.24 | |
| Aetna | 0.1 | $10M | 61k | 168.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 31k | 338.06 | |
| Fluor Corporation (FLR) | 0.1 | $10M | 177k | 57.22 | |
| Nextera Energy (NEE) | 0.1 | $9.6M | 59k | 163.36 | |
| Canadian Pacific Railway | 0.1 | $9.8M | 56k | 176.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 601k | 17.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $9.7M | 89k | 109.94 | |
| EOG Resources (EOG) | 0.1 | $10M | 99k | 105.27 | |
| Clorox Company (CLX) | 0.1 | $9.6M | 72k | 133.11 | |
| Barclays (BCS) | 0.1 | $11M | 893k | 11.82 | |
| Thor Industries (THO) | 0.1 | $10M | 90k | 115.17 | |
| Landstar System (LSTR) | 0.1 | $9.9M | 90k | 109.65 | |
| Wyndham Worldwide Corporation | 0.1 | $10M | 88k | 114.44 | |
| Enbridge (ENB) | 0.1 | $9.8M | 311k | 31.47 | |
| Chemical Financial Corporation | 0.1 | $9.7M | 177k | 54.68 | |
| Rockwell Automation (ROK) | 0.1 | $9.8M | 56k | 174.19 | |
| Brink's Company (BCO) | 0.1 | $11M | 149k | 71.36 | |
| First American Financial (FAF) | 0.1 | $9.6M | 164k | 58.68 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $11M | 215k | 48.91 | |
| Icon (ICLR) | 0.1 | $9.8M | 83k | 118.40 | |
| FedEx Corporation (FDX) | 0.1 | $9.0M | 38k | 240.12 | |
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 61k | 156.37 | |
| General Electric Company | 0.1 | $9.6M | 712k | 13.48 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $8.7M | 105k | 83.10 | |
| V.F. Corporation (VFC) | 0.1 | $9.6M | 129k | 74.12 | |
| Allstate Corporation (ALL) | 0.1 | $8.9M | 94k | 94.78 | |
| Hess (HES) | 0.1 | $9.2M | 181k | 50.66 | |
| Fiserv (FISV) | 0.1 | $8.9M | 125k | 71.32 | |
| Bce (BCE) | 0.1 | $8.9M | 215k | 41.42 | |
| Netflix (NFLX) | 0.1 | $9.0M | 31k | 295.34 | |
| Dolby Laboratories (DLB) | 0.1 | $8.9M | 140k | 63.60 | |
| Eni S.p.A. (E) | 0.1 | $9.2M | 259k | 35.34 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $8.9M | 185k | 48.22 | |
| Genesee & Wyoming | 0.1 | $9.2M | 131k | 70.77 | |
| A. O. Smith Corporation (AOS) | 0.1 | $9.6M | 151k | 63.59 | |
| Jack Henry & Associates (JKHY) | 0.1 | $9.5M | 78k | 120.95 | |
| WD-40 Company (WDFC) | 0.1 | $8.9M | 68k | 131.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $9.0M | 66k | 136.09 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $8.8M | 80k | 109.35 | |
| Dollar General (DG) | 0.1 | $9.1M | 97k | 93.55 | |
| American Tower Reit (AMT) | 0.1 | $9.1M | 62k | 145.35 | |
| Mondelez Int (MDLZ) | 0.1 | $9.4M | 224k | 41.74 | |
| Cyrusone | 0.1 | $8.9M | 174k | 51.20 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $8.8M | 145k | 60.45 | |
| Pentair cs (PNR) | 0.1 | $9.1M | 133k | 68.07 | |
| Ryanair Holdings (RYAAY) | 0.1 | $9.6M | 78k | 122.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.9M | 152k | 51.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.2M | 113k | 73.06 | |
| Caterpillar (CAT) | 0.1 | $8.3M | 57k | 147.39 | |
| Baxter International (BAX) | 0.1 | $8.1M | 125k | 65.04 | |
| CBS Corporation | 0.1 | $7.8M | 152k | 51.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.4M | 452k | 18.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.5M | 76k | 111.11 | |
| Nucor Corporation (NUE) | 0.1 | $8.0M | 130k | 61.09 | |
| SVB Financial (SIVBQ) | 0.1 | $8.3M | 35k | 240.01 | |
| Western Digital (WDC) | 0.1 | $8.4M | 91k | 92.27 | |
| United Rentals (URI) | 0.1 | $8.6M | 50k | 172.73 | |
| Casey's General Stores (CASY) | 0.1 | $8.0M | 73k | 109.76 | |
| Capital One Financial (COF) | 0.1 | $7.7M | 81k | 95.82 | |
| Honda Motor (HMC) | 0.1 | $8.4M | 242k | 34.73 | |
| Statoil ASA | 0.1 | $7.8M | 331k | 23.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $7.8M | 65k | 119.96 | |
| HFF | 0.1 | $7.8M | 157k | 49.70 | |
| Omni (OMC) | 0.1 | $7.8M | 107k | 72.67 | |
| Verisk Analytics (VRSK) | 0.1 | $8.5M | 82k | 104.00 | |
| Gra (GGG) | 0.1 | $7.9M | 172k | 45.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $8.0M | 53k | 151.84 | |
| Armstrong World Industries (AWI) | 0.1 | $8.1M | 145k | 56.29 | |
| BHP Billiton (BHP) | 0.1 | $8.4M | 190k | 44.43 | |
| Cinemark Holdings (CNK) | 0.1 | $8.2M | 217k | 37.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.5M | 220k | 38.74 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $7.7M | 911k | 8.50 | |
| Vermilion Energy (VET) | 0.1 | $8.0M | 247k | 32.28 | |
| Yandex Nv-a (NBIS) | 0.1 | $7.6M | 192k | 39.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $8.0M | 157k | 50.93 | |
| Wright Express (WEX) | 0.1 | $7.8M | 50k | 156.63 | |
| Asml Holding (ASML) | 0.1 | $8.1M | 41k | 198.56 | |
| Berry Plastics (BERY) | 0.1 | $8.2M | 149k | 54.80 | |
| Extended Stay America | 0.1 | $7.9M | 402k | 19.77 | |
| Acxiom | 0.1 | $8.5M | 409k | 20.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $8.6M | 209k | 40.86 | |
| Iqvia Holdings (IQV) | 0.1 | $8.6M | 87k | 98.13 | |
| First Financial Ban (FFBC) | 0.1 | $7.5M | 255k | 29.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.6M | 209k | 31.79 | |
| Watsco, Incorporated (WSO) | 0.1 | $7.5M | 41k | 180.97 | |
| CACI International (CACI) | 0.1 | $7.3M | 48k | 151.35 | |
| Fifth Third Ban (FITB) | 0.1 | $6.9M | 217k | 31.74 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.3M | 172k | 42.15 | |
| Dr Pepper Snapple | 0.1 | $6.7M | 57k | 118.38 | |
| Xcel Energy (XEL) | 0.1 | $7.2M | 158k | 45.48 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.7M | 31k | 212.82 | |
| Primerica (PRI) | 0.1 | $6.8M | 70k | 96.59 | |
| Constellation Brands (STZ) | 0.1 | $6.7M | 30k | 227.94 | |
| Nexstar Broadcasting (NXST) | 0.1 | $7.4M | 111k | 66.50 | |
| ON Semiconductor (ON) | 0.1 | $7.5M | 307k | 24.46 | |
| Activision Blizzard | 0.1 | $6.7M | 100k | 67.46 | |
| Invesco (IVZ) | 0.1 | $7.5M | 235k | 32.01 | |
| First Financial Bankshares (FFIN) | 0.1 | $7.5M | 161k | 46.30 | |
| EnPro Industries (NPO) | 0.1 | $6.6M | 85k | 77.36 | |
| Centene Corporation (CNC) | 0.1 | $7.5M | 70k | 106.87 | |
| Badger Meter (BMI) | 0.1 | $7.2M | 153k | 47.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $7.6M | 88k | 85.75 | |
| First Merchants Corporation (FRME) | 0.1 | $6.6M | 158k | 41.71 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $7.1M | 58k | 121.21 | |
| Union Bankshares Corporation | 0.1 | $6.7M | 183k | 36.71 | |
| Investors Ban | 0.1 | $7.2M | 529k | 13.64 | |
| Fnf (FNF) | 0.1 | $6.7M | 167k | 40.03 | |
| Synchrony Financial (SYF) | 0.1 | $6.6M | 197k | 33.53 | |
| Axalta Coating Sys (AXTA) | 0.1 | $7.4M | 247k | 30.19 | |
| Kraft Heinz (KHC) | 0.1 | $7.2M | 112k | 64.52 | |
| Bwx Technologies (BWXT) | 0.1 | $7.2M | 113k | 63.53 | |
| Mgm Growth Properties | 0.1 | $7.5M | 284k | 26.54 | |
| Firstcash | 0.1 | $7.5M | 93k | 81.25 | |
| Arconic | 0.1 | $7.0M | 305k | 23.04 | |
| Altaba | 0.1 | $6.8M | 92k | 74.04 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $5.7M | 592k | 9.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.7M | 119k | 48.28 | |
| Signature Bank (SBNY) | 0.1 | $6.4M | 45k | 141.97 | |
| Affiliated Managers (AMG) | 0.1 | $5.9M | 31k | 189.58 | |
| CSX Corporation (CSX) | 0.1 | $6.1M | 110k | 55.71 | |
| Cardinal Health (CAH) | 0.1 | $5.8M | 92k | 62.66 | |
| Microchip Technology (MCHP) | 0.1 | $6.1M | 67k | 91.34 | |
| SYSCO Corporation (SYY) | 0.1 | $5.6M | 93k | 59.96 | |
| Zebra Technologies (ZBRA) | 0.1 | $6.2M | 45k | 139.22 | |
| Jack in the Box (JACK) | 0.1 | $6.0M | 70k | 85.36 | |
| Emerson Electric (EMR) | 0.1 | $6.3M | 93k | 68.30 | |
| AmerisourceBergen (COR) | 0.1 | $6.0M | 69k | 86.21 | |
| Synopsys (SNPS) | 0.1 | $6.0M | 72k | 83.26 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $6.2M | 162k | 38.31 | |
| BB&T Corporation | 0.1 | $5.7M | 110k | 52.05 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $6.6M | 79k | 82.58 | |
| NCR Corporation (VYX) | 0.1 | $6.3M | 199k | 31.52 | |
| American Woodmark Corporation (AMWD) | 0.1 | $6.4M | 65k | 98.49 | |
| Public Service Enterprise (PEG) | 0.1 | $6.5M | 130k | 50.22 | |
| Sempra Energy (SRE) | 0.1 | $6.1M | 55k | 111.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.7M | 53k | 109.04 | |
| Delta Air Lines (DAL) | 0.1 | $5.9M | 107k | 54.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.5M | 96k | 67.41 | |
| salesforce (CRM) | 0.1 | $6.5M | 56k | 116.30 | |
| Brooks Automation (AZTA) | 0.1 | $5.6M | 205k | 27.08 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.3M | 81k | 77.26 | |
| American Campus Communities | 0.1 | $6.5M | 169k | 38.62 | |
| Intuit (INTU) | 0.1 | $6.0M | 35k | 173.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.0M | 70k | 85.52 | |
| Southwest Airlines (LUV) | 0.1 | $6.3M | 110k | 57.28 | |
| Navigators | 0.1 | $5.7M | 99k | 57.65 | |
| Raymond James Financial (RJF) | 0.1 | $6.1M | 68k | 89.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.3M | 25k | 255.03 | |
| Duke Realty Corporation | 0.1 | $6.0M | 225k | 26.48 | |
| F5 Networks (FFIV) | 0.1 | $5.9M | 41k | 144.62 | |
| Anika Therapeutics (ANIK) | 0.1 | $6.3M | 126k | 49.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.7M | 30k | 187.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.3M | 51k | 125.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.1M | 130k | 46.98 | |
| Insperity (NSP) | 0.1 | $6.1M | 87k | 69.56 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $5.7M | 180k | 31.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $6.2M | 217k | 28.79 | |
| Voya Financial (VOYA) | 0.1 | $6.0M | 118k | 50.50 | |
| Servicemaster Global | 0.1 | $5.7M | 112k | 50.86 | |
| Store Capital Corp reit | 0.1 | $6.0M | 242k | 24.82 | |
| Qorvo (QRVO) | 0.1 | $6.0M | 86k | 70.45 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $6.5M | 204k | 31.84 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $5.8M | 132k | 44.08 | |
| Ilg | 0.1 | $6.0M | 194k | 31.11 | |
| Conduent Incorporate (CNDT) | 0.1 | $6.2M | 333k | 18.64 | |
| Vistra Energy (VST) | 0.1 | $6.1M | 291k | 20.83 | |
| E TRADE Financial Corporation | 0.1 | $5.0M | 90k | 55.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.5M | 366k | 15.10 | |
| Leucadia National | 0.1 | $5.3M | 235k | 22.73 | |
| Western Union Company (WU) | 0.1 | $4.9M | 257k | 19.23 | |
| Rli (RLI) | 0.1 | $5.1M | 80k | 63.39 | |
| Sony Corporation (SONY) | 0.1 | $4.6M | 96k | 48.27 | |
| Pulte (PHM) | 0.1 | $5.4M | 182k | 29.49 | |
| FirstEnergy (FE) | 0.1 | $5.5M | 163k | 34.01 | |
| Apache Corporation | 0.1 | $5.5M | 142k | 38.48 | |
| Brown & Brown (BRO) | 0.1 | $5.4M | 214k | 25.44 | |
| CarMax (KMX) | 0.1 | $5.2M | 84k | 61.94 | |
| Hologic | 0.1 | $5.1M | 137k | 37.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.2M | 44k | 117.12 | |
| International Paper Company (IP) | 0.1 | $4.6M | 86k | 53.42 | |
| Mohawk Industries (MHK) | 0.1 | $4.9M | 21k | 232.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.3M | 50k | 105.53 | |
| Red Hat | 0.1 | $5.5M | 37k | 149.50 | |
| Integrated Device Technology | 0.1 | $5.5M | 179k | 30.56 | |
| Avnet (AVT) | 0.1 | $5.4M | 130k | 41.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.7M | 66k | 71.68 | |
| Credit Suisse Group | 0.1 | $4.8M | 285k | 16.79 | |
| General Mills (GIS) | 0.1 | $5.5M | 117k | 46.88 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.7M | 148k | 31.47 | |
| PG&E Corporation (PCG) | 0.1 | $4.6M | 106k | 43.85 | |
| Prudential Financial (PRU) | 0.1 | $4.9M | 48k | 103.57 | |
| WABCO Holdings | 0.1 | $5.5M | 41k | 133.86 | |
| Applied Materials (AMAT) | 0.1 | $5.2M | 94k | 55.61 | |
| Pioneer Natural Resources | 0.1 | $4.9M | 28k | 171.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $5.3M | 68k | 78.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.7M | 291k | 16.13 | |
| Amphenol Corporation (APH) | 0.1 | $5.6M | 65k | 86.13 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $5.1M | 57k | 89.90 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.4M | 353k | 15.35 | |
| Humana (HUM) | 0.1 | $5.5M | 21k | 269.15 | |
| Kadant (KAI) | 0.1 | $4.7M | 50k | 94.50 | |
| Alaska Air (ALK) | 0.1 | $5.2M | 85k | 61.97 | |
| Littelfuse (LFUS) | 0.1 | $5.1M | 25k | 208.16 | |
| Prosperity Bancshares (PB) | 0.1 | $4.8M | 66k | 72.65 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $5.1M | 45k | 113.38 | |
| Manhattan Associates (MANH) | 0.1 | $5.5M | 132k | 41.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.4M | 29k | 187.19 | |
| Wabtec Corporation (WAB) | 0.1 | $5.5M | 68k | 81.38 | |
| Callon Pete Co Del Com Stk | 0.1 | $5.1M | 385k | 13.24 | |
| Flowers Foods (FLO) | 0.1 | $4.8M | 218k | 21.86 | |
| Federal Realty Inv. Trust | 0.1 | $4.6M | 40k | 116.12 | |
| Multi-Color Corporation | 0.1 | $5.4M | 83k | 66.06 | |
| Brandywine Realty Trust (BDN) | 0.1 | $4.9M | 308k | 15.88 | |
| American Water Works (AWK) | 0.1 | $5.1M | 63k | 82.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $5.1M | 40k | 129.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.4M | 70k | 77.00 | |
| Pacific Premier Ban | 0.1 | $4.6M | 115k | 40.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $4.8M | 66k | 71.70 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $4.9M | 278k | 17.59 | |
| Bankunited (BKU) | 0.1 | $5.1M | 129k | 39.98 | |
| Cubesmart (CUBE) | 0.1 | $5.6M | 197k | 28.20 | |
| Express Scripts Holding | 0.1 | $4.8M | 69k | 69.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.0M | 128k | 39.06 | |
| Retail Properties Of America | 0.1 | $4.7M | 401k | 11.66 | |
| Artisan Partners (APAM) | 0.1 | $5.4M | 161k | 33.30 | |
| Allegion Plc equity (ALLE) | 0.1 | $4.8M | 57k | 85.28 | |
| Commscope Hldg (VISN) | 0.1 | $5.3M | 132k | 39.97 | |
| Weatherford Intl Plc ord | 0.1 | $5.1M | 2.2M | 2.29 | |
| Catalent | 0.1 | $5.1M | 124k | 41.06 | |
| Cyberark Software (CYBR) | 0.1 | $4.6M | 91k | 51.02 | |
| Equinix (EQIX) | 0.1 | $4.9M | 12k | 418.23 | |
| Relx (RELX) | 0.1 | $4.8M | 232k | 20.89 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $4.7M | 106k | 44.60 | |
| Livanova Plc Ord (LIVN) | 0.1 | $5.0M | 57k | 88.51 | |
| Spire (SR) | 0.1 | $4.6M | 64k | 72.28 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.7M | 105k | 44.88 | |
| Adient (ADNT) | 0.1 | $5.0M | 84k | 59.76 | |
| Envision Healthcare | 0.1 | $5.2M | 135k | 38.43 | |
| Black Knight | 0.1 | $5.4M | 115k | 47.08 | |
| Gci Liberty Incorporated | 0.1 | $5.5M | 104k | 52.85 | |
| Crown Holdings (CCK) | 0.0 | $3.8M | 75k | 50.75 | |
| ICICI Bank (IBN) | 0.0 | $3.8M | 427k | 8.84 | |
| Hartford Financial Services (HIG) | 0.0 | $4.2M | 81k | 51.52 | |
| MGIC Investment (MTG) | 0.0 | $3.8M | 290k | 13.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.8M | 56k | 68.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.4M | 43k | 103.12 | |
| Norfolk Southern (NSC) | 0.0 | $4.3M | 32k | 135.76 | |
| Dominion Resources (D) | 0.0 | $3.7M | 55k | 67.45 | |
| Continental Resources | 0.0 | $3.8M | 64k | 58.95 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.3M | 48k | 89.95 | |
| Noble Energy | 0.0 | $4.4M | 146k | 30.29 | |
| T. Rowe Price (TROW) | 0.0 | $3.8M | 35k | 107.98 | |
| Global Payments (GPN) | 0.0 | $3.8M | 34k | 111.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.5M | 43k | 106.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0M | 145k | 27.32 | |
| Akamai Technologies (AKAM) | 0.0 | $3.6M | 50k | 70.99 | |
| Timken Company (TKR) | 0.0 | $4.3M | 95k | 45.63 | |
| Mid-America Apartment (MAA) | 0.0 | $3.9M | 43k | 91.28 | |
| ABM Industries (ABM) | 0.0 | $4.0M | 119k | 33.48 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.0M | 25k | 161.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.5M | 26k | 136.91 | |
| Kroger (KR) | 0.0 | $3.5M | 148k | 23.94 | |
| International Business Machines (IBM) | 0.0 | $4.4M | 29k | 153.41 | |
| Maxim Integrated Products | 0.0 | $4.2M | 70k | 60.22 | |
| Praxair | 0.0 | $4.1M | 28k | 144.31 | |
| Target Corporation (TGT) | 0.0 | $3.8M | 55k | 69.46 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.7M | 140k | 26.42 | |
| Ford Motor Company (F) | 0.0 | $3.8M | 342k | 11.08 | |
| Exelon Corporation (EXC) | 0.0 | $4.2M | 108k | 38.97 | |
| Dollar Tree (DLTR) | 0.0 | $3.6M | 37k | 94.88 | |
| Robert Half International (RHI) | 0.0 | $3.6M | 62k | 57.90 | |
| Ventas (VTR) | 0.0 | $3.8M | 76k | 49.53 | |
| Radian (RDN) | 0.0 | $3.7M | 195k | 19.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.9M | 59k | 66.72 | |
| Micron Technology (MU) | 0.0 | $3.7M | 72k | 52.14 | |
| Key (KEY) | 0.0 | $3.5M | 181k | 19.55 | |
| Marvell Technology Group | 0.0 | $3.9M | 187k | 21.00 | |
| Lam Research Corporation | 0.0 | $4.3M | 21k | 203.15 | |
| Minerals Technologies (MTX) | 0.0 | $3.6M | 54k | 67.00 | |
| Align Technology (ALGN) | 0.0 | $3.8M | 15k | 251.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 38k | 100.33 | |
| FMC Corporation (FMC) | 0.0 | $4.4M | 57k | 76.56 | |
| Middleby Corporation (MIDD) | 0.0 | $3.5M | 29k | 123.80 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.2M | 253k | 16.45 | |
| Textron (TXT) | 0.0 | $3.7M | 62k | 58.97 | |
| Cree | 0.0 | $3.9M | 97k | 40.31 | |
| MGM Resorts International. (MGM) | 0.0 | $3.8M | 109k | 35.02 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.7M | 41k | 89.93 | |
| Aar (AIR) | 0.0 | $4.4M | 101k | 44.10 | |
| Gentex Corporation (GNTX) | 0.0 | $3.7M | 160k | 23.04 | |
| Home BancShares (HOMB) | 0.0 | $3.7M | 161k | 22.81 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.7M | 77k | 48.12 | |
| HCP | 0.0 | $4.0M | 173k | 23.23 | |
| Mednax (MD) | 0.0 | $4.2M | 75k | 55.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.6M | 42k | 86.43 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.0M | 39k | 101.29 | |
| Six Flags Entertainment (SIX) | 0.0 | $4.4M | 71k | 62.29 | |
| Fabrinet (FN) | 0.0 | $3.7M | 117k | 31.36 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $3.6M | 35k | 103.68 | |
| MaxLinear (MXL) | 0.0 | $4.1M | 181k | 22.74 | |
| Sun Communities (SUI) | 0.0 | $4.3M | 47k | 91.34 | |
| Vectren Corporation | 0.0 | $3.6M | 56k | 63.92 | |
| Motorola Solutions (MSI) | 0.0 | $4.0M | 38k | 105.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.2M | 51k | 82.49 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $4.0M | 120k | 33.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.7M | 72k | 51.70 | |
| Pvh Corporation (PVH) | 0.0 | $4.1M | 27k | 151.16 | |
| Dunkin' Brands Group | 0.0 | $4.4M | 73k | 59.68 | |
| Wpx Energy | 0.0 | $4.4M | 299k | 14.78 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.6M | 47k | 75.76 | |
| Phillips 66 (PSX) | 0.0 | $4.3M | 45k | 95.92 | |
| Forum Energy Technolo | 0.0 | $3.6M | 323k | 11.00 | |
| Tcp Capital | 0.0 | $3.7M | 260k | 14.22 | |
| Wpp Plc- (WPP) | 0.0 | $3.9M | 50k | 79.52 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.2M | 80k | 52.97 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.5M | 226k | 20.08 | |
| Ambev Sa- (ABEV) | 0.0 | $4.4M | 612k | 7.27 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.6M | 217k | 16.79 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.3M | 109k | 39.56 | |
| South State Corporation | 0.0 | $3.7M | 43k | 85.28 | |
| Equity Commonwealth (EQC) | 0.0 | $4.2M | 136k | 30.67 | |
| New Residential Investment (RITM) | 0.0 | $3.9M | 236k | 16.45 | |
| Keysight Technologies (KEYS) | 0.0 | $4.3M | 82k | 52.39 | |
| Walgreen Boots Alliance | 0.0 | $4.3M | 65k | 65.48 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $4.1M | 154k | 26.45 | |
| Pra Health Sciences | 0.0 | $3.7M | 45k | 82.97 | |
| Forest City Realty Trust Inc Class A | 0.0 | $4.0M | 196k | 20.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0M | 80k | 50.29 | |
| Ingevity (NGVT) | 0.0 | $3.7M | 50k | 73.67 | |
| Fortive (FTV) | 0.0 | $4.1M | 53k | 77.58 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.9M | 54k | 73.17 | |
| Corecivic (CXW) | 0.0 | $3.8M | 196k | 19.51 | |
| Gramercy Property Trust | 0.0 | $4.3M | 199k | 21.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.1M | 71k | 58.24 | |
| Lci Industries (LCII) | 0.0 | $4.0M | 38k | 104.17 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $4.4M | 285k | 15.37 | |
| Hasbro (HAS) | 0.0 | $2.7M | 32k | 84.31 | |
| Equifax (EFX) | 0.0 | $3.0M | 25k | 117.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.9M | 123k | 23.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.2M | 17k | 184.33 | |
| Waste Management (WM) | 0.0 | $2.9M | 35k | 84.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 40k | 77.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.6M | 13k | 207.29 | |
| Lennar Corporation (LEN) | 0.0 | $3.3M | 56k | 58.94 | |
| Cummins (CMI) | 0.0 | $3.1M | 19k | 162.07 | |
| Curtiss-Wright (CW) | 0.0 | $3.0M | 22k | 135.10 | |
| Hillenbrand (HI) | 0.0 | $3.2M | 69k | 45.91 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0M | 80k | 37.95 | |
| NetApp (NTAP) | 0.0 | $2.9M | 47k | 61.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 75k | 39.06 | |
| Nuance Communications | 0.0 | $3.1M | 198k | 15.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.9M | 25k | 117.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.1M | 57k | 54.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.5M | 81k | 43.77 | |
| Franklin Electric (FELE) | 0.0 | $3.3M | 81k | 40.75 | |
| Tiffany & Co. | 0.0 | $2.5M | 26k | 97.65 | |
| Albany International (AIN) | 0.0 | $2.9M | 46k | 62.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.1M | 121k | 25.46 | |
| Xilinx | 0.0 | $2.6M | 36k | 72.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8M | 122k | 23.03 | |
| WellCare Health Plans | 0.0 | $3.0M | 15k | 193.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.5M | 38k | 92.76 | |
| CenturyLink | 0.0 | $2.8M | 169k | 16.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.1M | 15k | 216.72 | |
| Arrow Electronics (ARW) | 0.0 | $2.9M | 37k | 77.03 | |
| Gartner (IT) | 0.0 | $3.3M | 28k | 117.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.8M | 81k | 35.06 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.6M | 76k | 33.74 | |
| National Beverage (FIZZ) | 0.0 | $2.7M | 31k | 89.01 | |
| Kellogg Company (K) | 0.0 | $3.0M | 47k | 65.00 | |
| Discovery Communications | 0.0 | $3.4M | 159k | 21.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.8M | 30k | 93.70 | |
| IDEX Corporation (IEX) | 0.0 | $2.9M | 21k | 142.49 | |
| W.R. Grace & Co. | 0.0 | $2.6M | 43k | 61.20 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.0M | 53k | 56.75 | |
| Illumina (ILMN) | 0.0 | $2.8M | 12k | 236.39 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.7M | 254k | 10.59 | |
| MKS Instruments (MKSI) | 0.0 | $3.3M | 28k | 115.64 | |
| PolyOne Corporation | 0.0 | $3.4M | 80k | 42.53 | |
| Cognex Corporation (CGNX) | 0.0 | $3.2M | 62k | 51.99 | |
| Douglas Emmett (DEI) | 0.0 | $3.1M | 84k | 36.76 | |
| Plexus (PLXS) | 0.0 | $3.2M | 53k | 59.67 | |
| Trinity Industries (TRN) | 0.0 | $3.5M | 108k | 32.63 | |
| Alexion Pharmaceuticals | 0.0 | $2.6M | 24k | 111.45 | |
| Belden (BDC) | 0.0 | $3.2M | 47k | 68.91 | |
| CRH | 0.0 | $3.1M | 91k | 34.02 | |
| Energen Corporation | 0.0 | $3.3M | 52k | 62.85 | |
| Cheniere Energy (LNG) | 0.0 | $3.0M | 56k | 53.46 | |
| Carnival (CUK) | 0.0 | $2.6M | 40k | 65.49 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.2M | 37k | 87.78 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.7M | 48k | 55.36 | |
| PacWest Ban | 0.0 | $3.2M | 65k | 49.52 | |
| Analogic Corporation | 0.0 | $3.0M | 31k | 95.88 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6M | 48k | 54.19 | |
| Trimas Corporation (TRS) | 0.0 | $2.9M | 111k | 26.25 | |
| Rbc Cad (RY) | 0.0 | $2.6M | 34k | 77.28 | |
| Taubman Centers | 0.0 | $3.4M | 60k | 56.91 | |
| Technology SPDR (XLK) | 0.0 | $3.0M | 46k | 65.43 | |
| Materials SPDR (XLB) | 0.0 | $3.1M | 54k | 56.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.9M | 18k | 160.14 | |
| Mellanox Technologies | 0.0 | $2.9M | 39k | 72.86 | |
| Camden Property Trust (CPT) | 0.0 | $2.7M | 32k | 84.17 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $3.5M | 76k | 46.22 | |
| LogMeIn | 0.0 | $2.7M | 24k | 115.54 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.6M | 105k | 24.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.8M | 24k | 117.00 | |
| QEP Resources | 0.0 | $2.9M | 294k | 9.79 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.9M | 55k | 53.13 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.1M | 34k | 92.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.8M | 11k | 247.39 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.8M | 52k | 53.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.0M | 19k | 154.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.7M | 21k | 129.61 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.8M | 145k | 19.44 | |
| Caesars Entertainment | 0.0 | $3.2M | 281k | 11.25 | |
| Popular (BPOP) | 0.0 | $2.9M | 70k | 41.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.1M | 50k | 61.06 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.1M | 40k | 77.45 | |
| Realogy Hldgs | 0.0 | $2.6M | 96k | 27.28 | |
| Twenty-first Century Fox | 0.0 | $2.8M | 75k | 36.70 | |
| News Corp Class B cos (NWS) | 0.0 | $2.8M | 175k | 16.10 | |
| Banc Of California (BANC) | 0.0 | $2.9M | 153k | 19.30 | |
| 58 Com Inc spon adr rep a | 0.0 | $3.5M | 44k | 79.86 | |
| Fs Investment Corporation | 0.0 | $2.7M | 370k | 7.25 | |
| Burlington Stores (BURL) | 0.0 | $3.0M | 22k | 133.14 | |
| Rsp Permian | 0.0 | $3.0M | 64k | 46.89 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.6M | 128k | 20.46 | |
| Eldorado Resorts | 0.0 | $3.1M | 93k | 32.99 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.1M | 37k | 84.83 | |
| Zayo Group Hldgs | 0.0 | $3.2M | 93k | 34.16 | |
| Mylan Nv | 0.0 | $2.9M | 70k | 41.17 | |
| Summit Matls Inc cl a | 0.0 | $3.3M | 109k | 30.27 | |
| Easterly Government Properti reit | 0.0 | $2.7M | 130k | 20.40 | |
| Tegna | 0.0 | $2.8M | 245k | 11.38 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.4M | 137k | 25.08 | |
| Transunion (TRU) | 0.0 | $3.3M | 58k | 56.76 | |
| Milacron Holdings | 0.0 | $3.1M | 156k | 20.14 | |
| Hp (HPQ) | 0.0 | $3.1M | 142k | 21.92 | |
| First Data | 0.0 | $2.7M | 171k | 16.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.2M | 27k | 120.50 | |
| Gcp Applied Technologies | 0.0 | $3.1M | 108k | 29.05 | |
| S&p Global (SPGI) | 0.0 | $2.6M | 14k | 191.07 | |
| Atlantica Yield | 0.0 | $3.3M | 168k | 19.58 | |
| Cotiviti Hldgs | 0.0 | $3.1M | 89k | 34.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.9M | 88k | 32.77 | |
| Ihs Markit | 0.0 | $3.1M | 65k | 48.25 | |
| Versum Matls | 0.0 | $3.3M | 87k | 37.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.3M | 42k | 78.77 | |
| Arch Coal Inc cl a | 0.0 | $3.3M | 36k | 91.90 | |
| Technipfmc (FTI) | 0.0 | $3.5M | 120k | 29.38 | |
| Propetro Hldg (PUMP) | 0.0 | $2.6M | 164k | 15.89 | |
| Candj Energy Svcs | 0.0 | $3.1M | 118k | 25.82 | |
| Presidio | 0.0 | $3.0M | 194k | 15.64 | |
| Venator Materials | 0.0 | $3.1M | 173k | 18.09 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $2.9M | 152k | 19.09 | |
| Sensata Technolo (ST) | 0.0 | $3.3M | 64k | 51.82 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.7M | 131k | 12.99 | |
| China Mobile | 0.0 | $1.6M | 35k | 45.73 | |
| Ansys (ANSS) | 0.0 | $2.5M | 16k | 156.69 | |
| DST Systems | 0.0 | $2.5M | 30k | 83.63 | |
| Monsanto Company | 0.0 | $2.4M | 21k | 116.67 | |
| ResMed (RMD) | 0.0 | $2.2M | 23k | 98.47 | |
| Clean Harbors (CLH) | 0.0 | $2.3M | 47k | 48.81 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 28k | 56.64 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 21k | 77.94 | |
| Blackbaud (BLKB) | 0.0 | $1.6M | 16k | 101.82 | |
| Carter's (CRI) | 0.0 | $2.2M | 22k | 104.11 | |
| Copart (CPRT) | 0.0 | $2.1M | 42k | 50.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 11k | 191.35 | |
| Paychex (PAYX) | 0.0 | $1.7M | 28k | 61.59 | |
| Polaris Industries (PII) | 0.0 | $2.4M | 21k | 114.51 | |
| Sonoco Products Company (SON) | 0.0 | $2.3M | 47k | 48.49 | |
| Harris Corporation | 0.0 | $2.3M | 14k | 161.06 | |
| Harley-Davidson (HOG) | 0.0 | $2.0M | 47k | 42.87 | |
| Charles River Laboratories (CRL) | 0.0 | $1.9M | 18k | 106.73 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 111k | 18.36 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 23k | 71.91 | |
| Nokia Corporation (NOK) | 0.0 | $1.5M | 283k | 5.47 | |
| Bemis Company | 0.0 | $1.6M | 37k | 43.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 21k | 74.24 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 47k | 40.44 | |
| Universal Health Services (UHS) | 0.0 | $1.8M | 15k | 118.47 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 21k | 73.19 | |
| Barnes | 0.0 | $1.6M | 27k | 59.77 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.9M | 25k | 73.16 | |
| Newfield Exploration | 0.0 | $2.3M | 94k | 24.42 | |
| NiSource (NI) | 0.0 | $1.5M | 65k | 23.90 | |
| American Electric Power Company (AEP) | 0.0 | $1.9M | 31k | 62.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 29k | 66.89 | |
| Jacobs Engineering | 0.0 | $1.5M | 26k | 59.13 | |
| Southern Company (SO) | 0.0 | $2.2M | 56k | 40.00 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 13k | 146.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.2M | 82k | 27.30 | |
| Service Corporation International (SCI) | 0.0 | $2.5M | 65k | 37.75 | |
| Discovery Communications | 0.0 | $2.2M | 114k | 19.52 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.2M | 33k | 67.32 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 16k | 98.16 | |
| PPL Corporation (PPL) | 0.0 | $1.7M | 53k | 32.26 | |
| Bank of the Ozarks | 0.0 | $1.9M | 40k | 48.28 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0M | 15k | 130.37 | |
| Gray Television (GTN) | 0.0 | $2.4M | 187k | 12.70 | |
| Darling International (DAR) | 0.0 | $2.4M | 140k | 17.30 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 25k | 78.78 | |
| Dycom Industries (DY) | 0.0 | $1.6M | 15k | 107.60 | |
| Edison International (EIX) | 0.0 | $2.3M | 36k | 63.70 | |
| RPC (RES) | 0.0 | $2.5M | 139k | 18.05 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.6M | 27k | 58.12 | |
| Pennsylvania R.E.I.T. | 0.0 | $2.3M | 242k | 9.65 | |
| Virtusa Corporation | 0.0 | $1.6M | 33k | 48.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.6M | 206k | 7.90 | |
| Core-Mark Holding Company | 0.0 | $1.8M | 86k | 21.25 | |
| Concho Resources | 0.0 | $1.8M | 12k | 150.33 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 15k | 104.42 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.4M | 31k | 78.93 | |
| Moog (MOG.A) | 0.0 | $2.5M | 30k | 82.42 | |
| Banco Santander (SAN) | 0.0 | $2.5M | 383k | 6.55 | |
| United Bankshares (UBSI) | 0.0 | $1.5M | 44k | 35.25 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5M | 36k | 43.32 | |
| Hain Celestial (HAIN) | 0.0 | $1.7M | 52k | 32.08 | |
| Hexcel Corporation (HXL) | 0.0 | $1.6M | 25k | 64.57 | |
| NuVasive | 0.0 | $2.0M | 39k | 52.21 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.7M | 30k | 57.79 | |
| Tyler Technologies (TYL) | 0.0 | $2.1M | 10k | 210.99 | |
| Church & Dwight (CHD) | 0.0 | $2.5M | 49k | 50.35 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.5M | 49k | 51.07 | |
| ImmunoGen | 0.0 | $2.5M | 237k | 10.52 | |
| Kansas City Southern | 0.0 | $1.8M | 16k | 109.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.3M | 104k | 22.00 | |
| Ametek (AME) | 0.0 | $1.9M | 25k | 75.96 | |
| Teradyne (TER) | 0.0 | $1.9M | 43k | 45.73 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.1M | 37k | 56.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 16k | 124.88 | |
| EQT Corporation (EQT) | 0.0 | $1.7M | 36k | 47.51 | |
| Unit Corporation | 0.0 | $1.8M | 92k | 19.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.4M | 16k | 155.04 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.7M | 11k | 156.36 | |
| Oneok (OKE) | 0.0 | $1.5M | 27k | 56.91 | |
| Oasis Petroleum | 0.0 | $1.6M | 200k | 8.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.3M | 25k | 91.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 16k | 101.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.1M | 14k | 150.80 | |
| CoreSite Realty | 0.0 | $1.7M | 17k | 100.26 | |
| Howard Hughes | 0.0 | $1.9M | 14k | 139.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 18k | 83.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.3M | 28k | 80.36 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.9M | 41k | 46.27 | |
| Visteon Corporation (VC) | 0.0 | $1.8M | 16k | 110.17 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.3M | 18k | 122.84 | |
| Mosaic (MOS) | 0.0 | $2.5M | 103k | 24.28 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.2M | 21k | 101.80 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.8M | 76k | 23.13 | |
| Servicenow (NOW) | 0.0 | $1.7M | 10k | 165.46 | |
| Diamondback Energy (FANG) | 0.0 | $1.6M | 13k | 126.52 | |
| Accelr8 Technology | 0.0 | $1.8M | 77k | 22.85 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.6M | 109k | 14.83 | |
| Constellium Holdco B V cl a | 0.0 | $2.4M | 220k | 10.85 | |
| Orange Sa (ORANY) | 0.0 | $2.2M | 126k | 17.08 | |
| Ring Energy (REI) | 0.0 | $1.9M | 136k | 14.35 | |
| Knowles (KN) | 0.0 | $2.1M | 166k | 12.59 | |
| Now (DNOW) | 0.0 | $1.9M | 185k | 10.22 | |
| Cdk Global Inc equities | 0.0 | $1.7M | 27k | 63.35 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $1.5M | 52k | 29.34 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.4M | 28k | 85.70 | |
| Iron Mountain (IRM) | 0.0 | $1.6M | 49k | 32.86 | |
| Legacytexas Financial | 0.0 | $2.1M | 50k | 42.82 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 28k | 58.94 | |
| Wec Energy Group (WEC) | 0.0 | $1.7M | 27k | 62.69 | |
| Westrock (WRK) | 0.0 | $2.1M | 33k | 64.16 | |
| Steris | 0.0 | $2.0M | 22k | 93.35 | |
| Hubbell (HUBB) | 0.0 | $2.2M | 18k | 121.75 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.7M | 120k | 14.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.8M | 43k | 41.09 | |
| Nexeo Solutions | 0.0 | $1.5M | 144k | 10.70 | |
| Commercehub Inc Com Ser A | 0.0 | $1.9M | 84k | 22.49 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.9M | 110k | 17.16 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.3M | 103k | 22.13 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.6M | 27k | 60.67 | |
| Athene Holding Ltd Cl A | 0.0 | $2.3M | 49k | 47.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.3M | 13k | 170.92 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.4M | 104k | 23.09 | |
| Varex Imaging (VREX) | 0.0 | $2.0M | 57k | 35.79 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $2.2M | 160k | 13.75 | |
| National Grid (NGG) | 0.0 | $2.0M | 35k | 56.41 | |
| Wideopenwest (WOW) | 0.0 | $1.6M | 220k | 7.15 | |
| Cannae Holdings (CNNE) | 0.0 | $2.2M | 115k | 18.86 | |
| Vici Pptys (VICI) | 0.0 | $1.8M | 100k | 18.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 12k | 112.74 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 56k | 19.10 | |
| NRG Energy (NRG) | 0.0 | $1.5M | 48k | 30.53 | |
| Corning Incorporated (GLW) | 0.0 | $996k | 36k | 27.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | 24k | 50.71 | |
| Annaly Capital Management | 0.0 | $1.1M | 101k | 10.43 | |
| Starwood Property Trust (STWD) | 0.0 | $1.1M | 51k | 20.95 | |
| TD Ameritrade Holding | 0.0 | $808k | 14k | 59.25 | |
| Principal Financial (PFG) | 0.0 | $864k | 14k | 60.91 | |
| Total System Services | 0.0 | $1.0M | 12k | 86.25 | |
| People's United Financial | 0.0 | $855k | 46k | 18.65 | |
| SLM Corporation (SLM) | 0.0 | $516k | 46k | 11.21 | |
| Republic Services (RSG) | 0.0 | $753k | 11k | 66.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 17k | 81.06 | |
| Great Plains Energy Incorporated | 0.0 | $544k | 17k | 31.78 | |
| Brookfield Asset Management | 0.0 | $973k | 25k | 38.99 | |
| Diebold Incorporated | 0.0 | $1.4M | 93k | 15.38 | |
| Federated Investors (FHI) | 0.0 | $724k | 22k | 33.38 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 38k | 34.68 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 15k | 89.81 | |
| Harsco Corporation (NVRI) | 0.0 | $721k | 35k | 20.63 | |
| Leggett & Platt (LEG) | 0.0 | $970k | 22k | 44.35 | |
| Mattel (MAT) | 0.0 | $669k | 51k | 13.15 | |
| RPM International (RPM) | 0.0 | $1.2M | 24k | 47.68 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $695k | 22k | 31.48 | |
| Sealed Air | 0.0 | $880k | 21k | 42.79 | |
| Trimble Navigation (TRMB) | 0.0 | $944k | 26k | 35.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $800k | 11k | 75.30 | |
| Best Buy (BBY) | 0.0 | $1.1M | 15k | 69.99 | |
| Itron (ITRI) | 0.0 | $1.1M | 15k | 71.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 12k | 113.94 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 76k | 18.58 | |
| Foot Locker | 0.0 | $659k | 15k | 45.53 | |
| Unum (UNM) | 0.0 | $1.4M | 30k | 47.60 | |
| Electronics For Imaging | 0.0 | $586k | 21k | 27.33 | |
| Helmerich & Payne (HP) | 0.0 | $1.0M | 15k | 66.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $711k | 27k | 26.58 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 19k | 64.84 | |
| Aegon | 0.0 | $1.4M | 203k | 6.77 | |
| Cemex SAB de CV (CX) | 0.0 | $1.3M | 192k | 6.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.4M | 213k | 6.40 | |
| Telefonica (TELFY) | 0.0 | $1.3M | 133k | 9.86 | |
| Ca | 0.0 | $1.4M | 42k | 33.90 | |
| Torchmark Corporation | 0.0 | $843k | 10k | 84.13 | |
| Shinhan Financial (SHG) | 0.0 | $888k | 21k | 42.39 | |
| Williams Companies (WMB) | 0.0 | $670k | 27k | 24.87 | |
| Stericycle (SRCL) | 0.0 | $984k | 17k | 58.51 | |
| Canon (CAJPY) | 0.0 | $788k | 22k | 36.43 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 17k | 67.18 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 11k | 98.94 | |
| D.R. Horton (DHI) | 0.0 | $866k | 20k | 43.82 | |
| ProAssurance Corporation (PRA) | 0.0 | $536k | 11k | 48.58 | |
| FLIR Systems | 0.0 | $1.0M | 20k | 50.03 | |
| TrueBlue (TBI) | 0.0 | $530k | 21k | 25.90 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 30k | 36.89 | |
| New York Community Ban | 0.0 | $1.2M | 92k | 13.04 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 18k | 60.64 | |
| Aptar (ATR) | 0.0 | $1.4M | 15k | 89.80 | |
| Arch Capital Group (ACGL) | 0.0 | $933k | 11k | 85.56 | |
| TCF Financial Corporation | 0.0 | $543k | 24k | 22.82 | |
| Southwestern Energy Company | 0.0 | $1.2M | 279k | 4.33 | |
| Pos (PKX) | 0.0 | $1.0M | 13k | 78.85 | |
| Umpqua Holdings Corporation | 0.0 | $603k | 28k | 21.40 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 11k | 104.33 | |
| Toro Company (TTC) | 0.0 | $806k | 13k | 62.48 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $688k | 41k | 16.98 | |
| Ctrip.com International | 0.0 | $987k | 21k | 46.57 | |
| New Oriental Education & Tech | 0.0 | $892k | 10k | 87.66 | |
| Quanta Services (PWR) | 0.0 | $821k | 24k | 34.37 | |
| Webster Financial Corporation (WBS) | 0.0 | $819k | 15k | 55.41 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 25k | 44.70 | |
| Steel Dynamics (STLD) | 0.0 | $650k | 15k | 44.22 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $781k | 82k | 9.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.5M | 90k | 16.32 | |
| Medicines Company | 0.0 | $840k | 26k | 32.92 | |
| Assured Guaranty (AGO) | 0.0 | $784k | 22k | 36.18 | |
| Atmos Energy Corporation (ATO) | 0.0 | $954k | 11k | 84.22 | |
| CenterPoint Energy (CNP) | 0.0 | $714k | 26k | 27.39 | |
| CVR Energy (CVI) | 0.0 | $750k | 25k | 30.23 | |
| NTT DoCoMo | 0.0 | $842k | 33k | 25.59 | |
| Dorman Products (DORM) | 0.0 | $792k | 12k | 66.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 82k | 15.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $745k | 18k | 40.89 | |
| Mobile Mini | 0.0 | $549k | 13k | 43.52 | |
| Oge Energy Corp (OGE) | 0.0 | $796k | 24k | 32.77 | |
| Terex Corporation (TEX) | 0.0 | $984k | 26k | 37.41 | |
| TTM Technologies (TTMI) | 0.0 | $625k | 41k | 15.29 | |
| Westpac Banking Corporation | 0.0 | $1.4M | 62k | 22.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 12k | 115.77 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4M | 23k | 61.72 | |
| BT | 0.0 | $1.4M | 89k | 16.20 | |
| Cambrex Corporation | 0.0 | $1.4M | 27k | 52.29 | |
| Exponent (EXPO) | 0.0 | $927k | 12k | 78.62 | |
| Extra Space Storage (EXR) | 0.0 | $1.0M | 12k | 87.32 | |
| Glacier Ban (GBCI) | 0.0 | $712k | 19k | 38.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 13k | 106.37 | |
| National Fuel Gas (NFG) | 0.0 | $724k | 14k | 51.48 | |
| Realty Income (O) | 0.0 | $885k | 13k | 68.97 | |
| Open Text Corp (OTEX) | 0.0 | $914k | 26k | 34.80 | |
| Pinnacle Financial Partners | 0.0 | $1.0M | 16k | 64.17 | |
| Smith & Nephew (SNN) | 0.0 | $1.1M | 29k | 38.13 | |
| Tech Data Corporation | 0.0 | $1.2M | 14k | 85.10 | |
| Woodward Governor Company (WWD) | 0.0 | $1.3M | 18k | 71.63 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $1.2M | 139k | 8.30 | |
| Aspen Technology | 0.0 | $1.3M | 17k | 78.86 | |
| Navistar International Corporation | 0.0 | $775k | 22k | 34.97 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.0M | 15k | 70.96 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.2M | 16k | 76.26 | |
| Ball Corporation (BALL) | 0.0 | $878k | 22k | 39.69 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 12k | 114.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.4M | 12k | 117.37 | |
| Liberty Property Trust | 0.0 | $663k | 17k | 39.75 | |
| Regency Centers Corporation (REG) | 0.0 | $604k | 10k | 59.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 51k | 27.58 | |
| Signet Jewelers (SIG) | 0.0 | $756k | 20k | 38.51 | |
| Thomson Reuters Corp | 0.0 | $785k | 20k | 38.66 | |
| Genpact (G) | 0.0 | $1.4M | 43k | 31.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.4M | 13k | 108.95 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 26k | 53.58 | |
| Embraer S A (EMBJ) | 0.0 | $1.4M | 56k | 25.99 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.3M | 73k | 17.65 | |
| Hldgs (UAL) | 0.0 | $1.1M | 16k | 69.49 | |
| SPDR Barclays Capital High Yield B | 0.0 | $625k | 17k | 35.83 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $572k | 36k | 15.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.1M | 20k | 54.61 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.3M | 34k | 38.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $537k | 17k | 31.21 | |
| Telus Ord (TU) | 0.0 | $1.0M | 29k | 35.16 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $814k | 13k | 62.68 | |
| Kinder Morgan (KMI) | 0.0 | $757k | 50k | 15.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $547k | 14k | 38.27 | |
| Air Lease Corp | 0.0 | $754k | 18k | 42.64 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.3M | 72k | 17.55 | |
| Xylem (XYL) | 0.0 | $1.1M | 14k | 76.90 | |
| Expedia (EXPE) | 0.0 | $1.2M | 11k | 110.42 | |
| Acadia Healthcare (ACHC) | 0.0 | $551k | 14k | 39.18 | |
| Ubiquiti Networks | 0.0 | $959k | 14k | 68.82 | |
| Us Silica Hldgs (SLCA) | 0.0 | $698k | 27k | 25.51 | |
| Matador Resources (MTDR) | 0.0 | $763k | 26k | 29.92 | |
| M/a (MTSI) | 0.0 | $761k | 46k | 16.60 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 10k | 114.50 | |
| stock | 0.0 | $1.4M | 15k | 98.37 | |
| Five Below (FIVE) | 0.0 | $998k | 14k | 73.35 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 25k | 49.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2M | 20k | 58.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $913k | 14k | 65.85 | |
| Ptc (PTC) | 0.0 | $1.4M | 18k | 78.02 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $649k | 21k | 31.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $625k | 11k | 54.74 | |
| Hd Supply | 0.0 | $1.1M | 28k | 37.95 | |
| Murphy Usa (MUSA) | 0.0 | $1.5M | 20k | 72.78 | |
| Premier (PINC) | 0.0 | $1.3M | 41k | 31.31 | |
| Ringcentral (RNG) | 0.0 | $975k | 15k | 63.47 | |
| Sterling Bancorp | 0.0 | $809k | 36k | 22.55 | |
| American Airls (AAL) | 0.0 | $911k | 18k | 51.93 | |
| Essent (ESNT) | 0.0 | $754k | 18k | 42.54 | |
| Platform Specialty Prods Cor | 0.0 | $917k | 95k | 9.64 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.2M | 58k | 21.47 | |
| Parsley Energy Inc-class A | 0.0 | $1.5M | 51k | 28.99 | |
| Sabre (SABR) | 0.0 | $596k | 28k | 21.44 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 11k | 107.40 | |
| Michaels Cos Inc/the | 0.0 | $579k | 29k | 19.70 | |
| Veritiv Corp - When Issued | 0.0 | $1.1M | 28k | 39.24 | |
| Bojangles | 0.0 | $1.5M | 109k | 13.85 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $648k | 11k | 61.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 82k | 17.53 | |
| Liberty Media Corp Series C Li | 0.0 | $595k | 19k | 30.86 | |
| Waste Connections (WCN) | 0.0 | $1.4M | 19k | 71.76 | |
| Enersis Chile Sa (ENIC) | 0.0 | $569k | 89k | 6.40 | |
| Gms | 0.0 | $1.0M | 34k | 30.60 | |
| Xl | 0.0 | $1.0M | 19k | 55.26 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $1.4M | 56k | 24.08 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $890k | 35k | 25.82 | |
| Qiagen Nv | 0.0 | $1.4M | 44k | 32.32 | |
| Rev | 0.0 | $1.0M | 50k | 20.76 | |
| Ardagh Group S A cl a | 0.0 | $524k | 28k | 18.69 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 54k | 27.75 | |
| Cars (CARS) | 0.0 | $1.2M | 43k | 28.26 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $522k | 20k | 26.05 | |
| Peabody Energy (BTU) | 0.0 | $926k | 25k | 36.49 | |
| Gardner Denver Hldgs | 0.0 | $631k | 21k | 30.67 | |
| Emerald Expositions Events | 0.0 | $1.3M | 67k | 19.48 | |
| Andeavor | 0.0 | $1.4M | 14k | 100.53 | |
| Hamilton Beach Brand (HBB) | 0.0 | $1.1M | 50k | 21.21 | |
| Tapestry (TPR) | 0.0 | $980k | 19k | 52.60 | |
| Encompass Health Corp (EHC) | 0.0 | $643k | 11k | 57.16 | |
| Delphi Technologies | 0.0 | $1.1M | 23k | 47.67 | |
| Syneos Health | 0.0 | $523k | 15k | 35.52 | |
| Nutrien (NTR) | 0.0 | $1.3M | 28k | 47.24 | |
| Adt (ADT) | 0.0 | $1.3M | 165k | 7.93 | |
| Barrick Gold Corp | 0.0 | $258k | 21k | 12.45 | |
| Vale (VALE) | 0.0 | $359k | 28k | 12.73 | |
| BHP Billiton | 0.0 | $477k | 12k | 39.76 | |
| Portland General Electric Company (POR) | 0.0 | $454k | 11k | 40.55 | |
| KBR (KBR) | 0.0 | $205k | 13k | 16.19 | |
| Olin Corporation (OLN) | 0.0 | $412k | 14k | 30.40 | |
| Wolverine World Wide (WWW) | 0.0 | $383k | 13k | 28.87 | |
| Symantec Corporation | 0.0 | $369k | 14k | 25.89 | |
| Shire | 0.0 | $0 | 62k | 0.00 | |
| Imperial Oil (IMO) | 0.0 | $397k | 15k | 26.49 | |
| Marriott International (MAR) | 0.0 | $0 | 20k | 0.00 | |
| Under Armour (UAA) | 0.0 | $247k | 15k | 16.35 | |
| CF Industries Holdings (CF) | 0.0 | $452k | 12k | 37.73 | |
| Impax Laboratories | 0.0 | $434k | 22k | 19.45 | |
| Mizuho Financial (MFG) | 0.0 | $248k | 67k | 3.69 | |
| World Wrestling Entertainment | 0.0 | $468k | 13k | 36.03 | |
| Chico's FAS | 0.0 | $416k | 46k | 9.04 | |
| Nomura Holdings (NMR) | 0.0 | $327k | 56k | 5.84 | |
| Team | 0.0 | $449k | 33k | 13.75 | |
| McDermott International | 0.0 | $219k | 36k | 6.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $492k | 21k | 23.68 | |
| Casella Waste Systems (CWST) | 0.0 | $493k | 21k | 23.39 | |
| 1-800-flowers (FLWS) | 0.0 | $259k | 22k | 11.78 | |
| Cae (CAE) | 0.0 | $203k | 11k | 18.57 | |
| iShares S&P 100 Index (OEF) | 0.0 | $0 | 14k | 0.00 | |
| Colfax Corporation | 0.0 | $337k | 11k | 31.92 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $347k | 15k | 23.97 | |
| Summit Hotel Properties (INN) | 0.0 | $341k | 25k | 13.63 | |
| Liberty Global Inc C | 0.0 | $313k | 10k | 30.40 | |
| Physicians Realty Trust | 0.0 | $393k | 25k | 15.57 | |
| Fireeye | 0.0 | $201k | 12k | 16.92 | |
| Brixmor Prty (BRX) | 0.0 | $399k | 26k | 15.26 | |
| Qts Realty Trust | 0.0 | $368k | 10k | 36.21 | |
| K2m Group Holdings | 0.0 | $229k | 12k | 18.96 | |
| Fiat Chrysler Auto | 0.0 | $431k | 21k | 20.50 | |
| Outfront Media | 0.0 | $206k | 11k | 18.73 | |
| Horizon Global Corporation | 0.0 | $308k | 38k | 8.23 | |
| Civeo | 0.0 | $446k | 118k | 3.77 | |
| Rapid7 (RPD) | 0.0 | $301k | 12k | 25.54 | |
| Ggp | 0.0 | $326k | 16k | 20.48 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 28k | 0.00 | |
| Micro Focus Intl | 0.0 | $227k | 16k | 14.06 |