Ngam Advisors as of Sept. 30, 2017
Portfolio Holdings for Ngam Advisors
Ngam Advisors holds 1028 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 1.9 | $170M | 2.1M | 81.96 | |
| Alibaba Group Holding (BABA) | 1.9 | $168M | 974k | 172.71 | |
| Visa (V) | 1.7 | $157M | 1.5M | 105.21 | |
| Microsoft Corporation (MSFT) | 1.4 | $130M | 1.7M | 74.48 | |
| Facebook Inc cl a (META) | 1.4 | $130M | 1.0M | 125.00 | |
| Cisco Systems (CSCO) | 1.4 | $122M | 3.6M | 33.63 | |
| Oracle Corporation (ORCL) | 1.3 | $120M | 2.5M | 48.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $107M | 110k | 973.71 | |
| Autodesk (ADSK) | 1.0 | $94M | 833k | 112.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $93M | 97k | 958.25 | |
| Schlumberger (SLB) | 1.0 | $87M | 1.3M | 69.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $86M | 895k | 95.51 | |
| UnitedHealth (UNH) | 0.9 | $85M | 433k | 195.74 | |
| Apple (AAPL) | 0.9 | $84M | 546k | 154.10 | |
| Novo Nordisk A/S (NVO) | 0.9 | $82M | 1.7M | 48.15 | |
| Monster Beverage Corp (MNST) | 0.9 | $82M | 1.5M | 55.25 | |
| Qualcomm (QCOM) | 0.9 | $80M | 1.6M | 51.84 | |
| Novartis (NVS) | 0.8 | $77M | 894k | 85.80 | |
| Procter & Gamble Company (PG) | 0.8 | $77M | 844k | 90.98 | |
| Coca-Cola Company (KO) | 0.8 | $70M | 1.6M | 45.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $70M | 1.1M | 62.00 | |
| Citigroup (C) | 0.8 | $70M | 960k | 72.72 | |
| SEI Investments Company (SEIC) | 0.7 | $66M | 1.1M | 61.06 | |
| United Parcel Service (UPS) | 0.7 | $63M | 526k | 120.09 | |
| Merck & Co (MRK) | 0.7 | $62M | 965k | 63.96 | |
| Comcast Corporation (CMCSA) | 0.7 | $60M | 1.6M | 38.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $59M | 323k | 183.23 | |
| Expeditors International of Washington (EXPD) | 0.7 | $59M | 988k | 59.86 | |
| Cerner Corporation | 0.6 | $54M | 758k | 71.32 | |
| Deere & Company (DE) | 0.6 | $54M | 433k | 125.59 | |
| Amgen (AMGN) | 0.6 | $54M | 287k | 186.44 | |
| Pfizer (PFE) | 0.6 | $51M | 1.4M | 35.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $50M | 381k | 129.89 | |
| Accenture (ACN) | 0.5 | $49M | 361k | 135.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $49M | 213k | 230.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $48M | 874k | 55.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $48M | 317k | 152.64 | |
| Varian Medical Systems | 0.5 | $47M | 466k | 100.06 | |
| Home Depot (HD) | 0.5 | $43M | 263k | 163.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $43M | 128k | 333.33 | |
| Medtronic (MDT) | 0.5 | $43M | 553k | 77.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $39M | 569k | 68.48 | |
| Delphi Automotive | 0.4 | $39M | 394k | 98.40 | |
| Chevron Corporation (CVX) | 0.4 | $37M | 315k | 117.39 | |
| FactSet Research Systems (FDS) | 0.4 | $37M | 204k | 180.11 | |
| Celgene Corporation | 0.4 | $36M | 247k | 145.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $36M | 949k | 37.54 | |
| American Express Company (AXP) | 0.4 | $36M | 395k | 90.46 | |
| Yum! Brands (YUM) | 0.4 | $35M | 470k | 73.61 | |
| Philip Morris International (PM) | 0.4 | $35M | 311k | 110.95 | |
| Bank of America Corporation (BAC) | 0.4 | $33M | 1.3M | 25.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $31M | 560k | 54.73 | |
| Honeywell International (HON) | 0.3 | $30M | 209k | 141.66 | |
| Pepsi (PEP) | 0.3 | $30M | 271k | 111.42 | |
| Chubb (CB) | 0.3 | $30M | 213k | 142.48 | |
| Goldman Sachs (GS) | 0.3 | $29M | 122k | 237.16 | |
| Verizon Communications (VZ) | 0.3 | $29M | 582k | 49.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $29M | 153k | 189.16 | |
| Total (TTE) | 0.3 | $29M | 544k | 53.52 | |
| At&t (T) | 0.3 | $28M | 721k | 39.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $28M | 341k | 81.31 | |
| General Dynamics Corporation (GD) | 0.3 | $28M | 136k | 205.57 | |
| Paypal Holdings (PYPL) | 0.3 | $28M | 479k | 58.82 | |
| Yum China Holdings (YUMC) | 0.3 | $27M | 676k | 39.97 | |
| Time Warner | 0.3 | $26M | 255k | 102.45 | |
| Aon | 0.3 | $27M | 181k | 146.07 | |
| Royal Dutch Shell | 0.3 | $25M | 422k | 60.30 | |
| Unilever | 0.3 | $25M | 422k | 59.04 | |
| British American Tobac (BTI) | 0.3 | $24M | 385k | 62.45 | |
| Broad | 0.3 | $25M | 102k | 241.99 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $24M | 82k | 287.56 | |
| Automatic Data Processing (ADP) | 0.3 | $23M | 214k | 109.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $24M | 283k | 84.66 | |
| Simon Property (SPG) | 0.3 | $23M | 145k | 161.01 | |
| Abbvie (ABBV) | 0.3 | $24M | 264k | 88.85 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 425k | 53.32 | |
| Morgan Stanley (MS) | 0.2 | $22M | 464k | 48.17 | |
| Newell Rubbermaid (NWL) | 0.2 | $23M | 540k | 42.54 | |
| Analog Devices (ADI) | 0.2 | $22M | 260k | 86.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $23M | 253k | 89.61 | |
| Estee Lauder Companies (EL) | 0.2 | $23M | 210k | 107.83 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $23M | 564k | 40.28 | |
| General Electric Company | 0.2 | $21M | 887k | 24.16 | |
| PPG Industries (PPG) | 0.2 | $21M | 196k | 108.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $21M | 185k | 115.96 | |
| Diageo (DEO) | 0.2 | $22M | 165k | 132.13 | |
| Halliburton Company (HAL) | 0.2 | $22M | 481k | 45.98 | |
| Vanguard Value ETF (VTV) | 0.2 | $22M | 222k | 99.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $22M | 207k | 105.26 | |
| Anthem (ELV) | 0.2 | $22M | 114k | 189.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $21M | 355k | 59.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $21M | 319k | 64.15 | |
| Illinois Tool Works (ITW) | 0.2 | $21M | 141k | 147.94 | |
| Dowdupont | 0.2 | $21M | 307k | 69.22 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 376k | 53.59 | |
| PNC Financial Services (PNC) | 0.2 | $20M | 147k | 134.76 | |
| Snap-on Incorporated (SNA) | 0.2 | $20M | 135k | 149.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $20M | 57k | 358.01 | |
| Intel Corporation (INTC) | 0.2 | $20M | 534k | 38.07 | |
| GlaxoSmithKline | 0.2 | $20M | 489k | 40.57 | |
| United Technologies Corporation | 0.2 | $20M | 173k | 116.01 | |
| Biogen Idec (BIIB) | 0.2 | $20M | 65k | 313.11 | |
| MetLife (MET) | 0.2 | $20M | 389k | 51.92 | |
| Prologis (PLD) | 0.2 | $20M | 309k | 63.46 | |
| Ubs Group (UBS) | 0.2 | $20M | 1.2M | 17.10 | |
| Te Connectivity Ltd for | 0.2 | $19M | 231k | 83.06 | |
| Fox News | 0.2 | $19M | 741k | 25.79 | |
| BP (BP) | 0.2 | $18M | 465k | 38.42 | |
| Fidelity National Information Services (FIS) | 0.2 | $18M | 192k | 93.37 | |
| Nasdaq Omx (NDAQ) | 0.2 | $18M | 233k | 77.57 | |
| Royal Dutch Shell | 0.2 | $19M | 296k | 62.47 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $18M | 367k | 49.77 | |
| Ares Capital Corporation (ARCC) | 0.2 | $18M | 1.1M | 16.39 | |
| General Motors Company (GM) | 0.2 | $19M | 459k | 40.38 | |
| Eaton (ETN) | 0.2 | $18M | 234k | 76.74 | |
| Welltower Inc Com reit (WELL) | 0.2 | $18M | 260k | 70.28 | |
| Equity Residential (EQR) | 0.2 | $17M | 258k | 65.93 | |
| AstraZeneca (AZN) | 0.2 | $18M | 515k | 33.88 | |
| HDFC Bank (HDB) | 0.2 | $18M | 181k | 96.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $17M | 148k | 113.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $17M | 400k | 42.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $17M | 118k | 147.00 | |
| HSBC Holdings (HSBC) | 0.2 | $16M | 325k | 49.39 | |
| Canadian Natl Ry (CNI) | 0.2 | $17M | 199k | 82.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $16M | 65k | 251.22 | |
| Travelers Companies (TRV) | 0.2 | $17M | 135k | 122.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 108k | 149.18 | |
| Rio Tinto (RIO) | 0.2 | $16M | 340k | 47.19 | |
| TJX Companies (TJX) | 0.2 | $16M | 223k | 73.73 | |
| Abb (ABBNY) | 0.2 | $16M | 642k | 24.74 | |
| priceline.com Incorporated | 0.2 | $15M | 15k | 1000.00 | |
| Suncor Energy (SU) | 0.2 | $16M | 451k | 35.03 | |
| American International (AIG) | 0.2 | $16M | 256k | 61.38 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $16M | 547k | 28.45 | |
| Crown Castle Intl (CCI) | 0.2 | $15M | 154k | 99.98 | |
| Allergan | 0.2 | $16M | 77k | 204.15 | |
| State Street Corporation (STT) | 0.2 | $14M | 148k | 95.41 | |
| Tractor Supply Company (TSCO) | 0.2 | $14M | 227k | 63.29 | |
| Carnival Corporation (CCL) | 0.2 | $14M | 220k | 64.57 | |
| Core Laboratories | 0.2 | $15M | 147k | 98.70 | |
| Anadarko Petroleum Corporation | 0.2 | $15M | 297k | 48.75 | |
| AvalonBay Communities (AVB) | 0.2 | $15M | 82k | 178.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $15M | 129k | 113.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $15M | 1.9M | 7.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $14M | 654k | 21.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $14M | 205k | 68.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $15M | 40k | 363.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 307k | 43.74 | |
| Discover Financial Services | 0.1 | $14M | 215k | 64.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | 223k | 61.55 | |
| Edwards Lifesciences (EW) | 0.1 | $14M | 125k | 109.31 | |
| Public Storage (PSA) | 0.1 | $14M | 64k | 213.97 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 88k | 153.45 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 163k | 85.78 | |
| Sap (SAP) | 0.1 | $14M | 128k | 109.54 | |
| Prudential Public Limited Company (PUK) | 0.1 | $14M | 288k | 47.91 | |
| Boston Properties (BXP) | 0.1 | $13M | 109k | 122.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $14M | 96k | 141.31 | |
| Kosmos Energy | 0.1 | $14M | 1.7M | 7.96 | |
| Citizens Financial (CFG) | 0.1 | $14M | 358k | 37.87 | |
| L3 Technologies | 0.1 | $13M | 71k | 188.43 | |
| Moody's Corporation (MCO) | 0.1 | $13M | 92k | 139.18 | |
| Ecolab (ECL) | 0.1 | $13M | 102k | 128.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 82k | 152.04 | |
| Digital Realty Trust (DLR) | 0.1 | $13M | 111k | 118.32 | |
| Ross Stores (ROST) | 0.1 | $13M | 194k | 64.57 | |
| Raytheon Company | 0.1 | $12M | 66k | 186.51 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 154k | 79.94 | |
| Fastenal Company (FAST) | 0.1 | $12M | 269k | 45.58 | |
| Thor Industries (THO) | 0.1 | $12M | 99k | 125.91 | |
| ING Groep (ING) | 0.1 | $13M | 686k | 18.36 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $12M | 98k | 125.10 | |
| First American Financial (FAF) | 0.1 | $13M | 251k | 49.96 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $13M | 880k | 14.90 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $13M | 236k | 54.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $13M | 237k | 52.71 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $13M | 123k | 107.13 | |
| Cdw (CDW) | 0.1 | $13M | 197k | 66.00 | |
| BlackRock | 0.1 | $12M | 27k | 447.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $12M | 144k | 80.81 | |
| Aetna | 0.1 | $12M | 75k | 159.01 | |
| Altria (MO) | 0.1 | $12M | 192k | 63.42 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 85k | 142.01 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 147k | 81.02 | |
| Verisk Analytics (VRSK) | 0.1 | $12M | 179k | 66.67 | |
| Enbridge (ENB) | 0.1 | $12M | 292k | 41.83 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $11M | 150k | 76.14 | |
| Unilever (UL) | 0.1 | $12M | 204k | 57.90 | |
| Manulife Finl Corp (MFC) | 0.1 | $12M | 599k | 20.29 | |
| Dollar General (DG) | 0.1 | $12M | 141k | 81.05 | |
| KAR Auction Services (KAR) | 0.1 | $12M | 251k | 47.73 | |
| Vanguard Growth ETF (VUG) | 0.1 | $12M | 88k | 131.51 | |
| Weatherford Intl Plc ord | 0.1 | $11M | 2.5M | 4.58 | |
| Cme (CME) | 0.1 | $11M | 80k | 135.67 | |
| Progressive Corporation (PGR) | 0.1 | $11M | 225k | 48.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 67k | 164.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 168k | 63.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 60k | 178.76 | |
| Jack in the Box (JACK) | 0.1 | $11M | 103k | 101.90 | |
| Electronic Arts (EA) | 0.1 | $10M | 88k | 118.05 | |
| Liberty Media | 0.1 | $11M | 455k | 23.56 | |
| Live Nation Entertainment (LYV) | 0.1 | $11M | 258k | 43.54 | |
| Ventas (VTR) | 0.1 | $11M | 163k | 65.13 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 61k | 178.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $11M | 101k | 109.59 | |
| Telefonica Brasil Sa | 0.1 | $11M | 695k | 15.84 | |
| Duke Energy (DUK) | 0.1 | $11M | 127k | 83.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $11M | 221k | 49.45 | |
| Pentair cs (PNR) | 0.1 | $11M | 156k | 67.83 | |
| Reinsurance Group of America (RGA) | 0.1 | $10M | 74k | 139.47 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 45k | 225.53 | |
| Baxter International (BAX) | 0.1 | $9.5M | 152k | 62.72 | |
| CBS Corporation | 0.1 | $9.7M | 168k | 58.00 | |
| CIGNA Corporation | 0.1 | $9.9M | 53k | 186.94 | |
| ConocoPhillips (COP) | 0.1 | $9.5M | 190k | 50.02 | |
| Canadian Pacific Railway | 0.1 | $9.8M | 58k | 168.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $9.7M | 81k | 119.29 | |
| Cintas Corporation (CTAS) | 0.1 | $9.5M | 66k | 144.27 | |
| Bce (BCE) | 0.1 | $10M | 217k | 46.83 | |
| Invesco (IVZ) | 0.1 | $10M | 294k | 35.04 | |
| Wyndham Worldwide Corporation | 0.1 | $9.7M | 92k | 105.36 | |
| Chemical Financial Corporation | 0.1 | $9.9M | 190k | 52.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $10M | 129k | 80.50 | |
| Hca Holdings (HCA) | 0.1 | $10M | 126k | 79.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.8M | 175k | 56.00 | |
| Icon (ICLR) | 0.1 | $10M | 89k | 113.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.9M | 155k | 63.76 | |
| Quintiles Transnatio Hldgs I | 0.1 | $10M | 105k | 95.05 | |
| Extended Stay America | 0.1 | $9.7M | 485k | 20.00 | |
| Investors Ban | 0.1 | $10M | 742k | 13.64 | |
| Kraft Heinz (KHC) | 0.1 | $9.9M | 129k | 76.34 | |
| Ameriprise Financial (AMP) | 0.1 | $8.9M | 60k | 148.39 | |
| Walt Disney Company (DIS) | 0.1 | $9.0M | 92k | 98.57 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.9M | 479k | 18.49 | |
| Boeing Company (BA) | 0.1 | $9.5M | 37k | 254.20 | |
| National-Oilwell Var | 0.1 | $8.7M | 245k | 35.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.3M | 30k | 310.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.8M | 123k | 71.43 | |
| Nextera Energy (NEE) | 0.1 | $9.4M | 64k | 146.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $9.0M | 1.4M | 6.44 | |
| Seagate Technology Com Stk | 0.1 | $9.1M | 273k | 33.17 | |
| Vermilion Energy (VET) | 0.1 | $8.8M | 247k | 35.58 | |
| McDonald's Corporation (MCD) | 0.1 | $8.0M | 51k | 156.67 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $7.9M | 95k | 83.36 | |
| Western Digital (WDC) | 0.1 | $7.9M | 91k | 86.39 | |
| Allstate Corporation (ALL) | 0.1 | $8.1M | 88k | 91.86 | |
| NCR Corporation (VYX) | 0.1 | $8.1M | 217k | 37.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.2M | 582k | 14.04 | |
| EOG Resources (EOG) | 0.1 | $8.3M | 86k | 96.73 | |
| Clorox Company (CLX) | 0.1 | $8.2M | 62k | 131.90 | |
| Fiserv (FI) | 0.1 | $8.0M | 62k | 128.95 | |
| Public Service Enterprise (PEG) | 0.1 | $8.4M | 181k | 46.21 | |
| Xcel Energy (XEL) | 0.1 | $8.5M | 181k | 47.32 | |
| Landstar System (LSTR) | 0.1 | $8.2M | 82k | 99.64 | |
| Nexstar Broadcasting (NXST) | 0.1 | $7.8M | 125k | 62.29 | |
| Activision Blizzard | 0.1 | $7.8M | 121k | 64.51 | |
| Eni S.p.A. (E) | 0.1 | $8.0M | 242k | 33.04 | |
| Centene Corporation (CNC) | 0.1 | $8.0M | 83k | 96.76 | |
| Genesee & Wyoming | 0.1 | $8.2M | 110k | 74.00 | |
| WD-40 Company (WDFC) | 0.1 | $8.0M | 71k | 111.90 | |
| Brink's Company (BCO) | 0.1 | $8.5M | 101k | 84.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $8.2M | 66k | 125.06 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $8.1M | 75k | 107.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $8.1M | 65k | 124.10 | |
| Camden Property Trust (CPT) | 0.1 | $8.4M | 92k | 91.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $8.5M | 224k | 37.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $8.3M | 163k | 50.94 | |
| American Tower Reit (AMT) | 0.1 | $7.9M | 58k | 136.67 | |
| 0.1 | $8.1M | 480k | 16.87 | ||
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $8.3M | 131k | 63.55 | |
| Acxiom | 0.1 | $8.4M | 392k | 21.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $8.2M | 196k | 41.87 | |
| First Financial Ban (FFBC) | 0.1 | $7.1M | 273k | 26.14 | |
| Lincoln National Corporation (LNC) | 0.1 | $7.4M | 101k | 73.48 | |
| Caterpillar (CAT) | 0.1 | $7.0M | 56k | 124.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.1M | 192k | 36.71 | |
| IAC/InterActive | 0.1 | $7.0M | 60k | 117.53 | |
| Hillenbrand (HI) | 0.1 | $7.2M | 184k | 38.85 | |
| Microchip Technology (MCHP) | 0.1 | $6.9M | 77k | 89.78 | |
| Nucor Corporation (NUE) | 0.1 | $7.3M | 131k | 56.04 | |
| CACI International (CACI) | 0.1 | $7.5M | 54k | 139.33 | |
| United Rentals (URI) | 0.1 | $7.0M | 51k | 138.72 | |
| Mohawk Industries (MHK) | 0.1 | $6.9M | 28k | 247.51 | |
| Synopsys (SNPS) | 0.1 | $7.3M | 90k | 80.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $7.0M | 170k | 41.20 | |
| Capital One Financial (COF) | 0.1 | $7.3M | 86k | 84.64 | |
| Honda Motor (HMC) | 0.1 | $7.4M | 250k | 29.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $7.2M | 60k | 118.50 | |
| PG&E Corporation (PCG) | 0.1 | $7.0M | 103k | 68.08 | |
| Barclays (BCS) | 0.1 | $7.0M | 677k | 10.35 | |
| Omni (OMC) | 0.1 | $7.2M | 97k | 74.07 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.1M | 32k | 221.49 | |
| Amphenol Corporation (APH) | 0.1 | $7.4M | 87k | 84.63 | |
| ON Semiconductor (ON) | 0.1 | $7.4M | 403k | 18.47 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $7.1M | 506k | 13.95 | |
| Littelfuse (LFUS) | 0.1 | $7.6M | 39k | 195.66 | |
| Armstrong World Industries (AWI) | 0.1 | $7.6M | 148k | 51.21 | |
| BHP Billiton (BHP) | 0.1 | $7.4M | 183k | 40.52 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $7.1M | 168k | 42.11 | |
| Cinemark Holdings (CNK) | 0.1 | $7.0M | 193k | 36.21 | |
| EnPro Industries (NPO) | 0.1 | $7.1M | 88k | 80.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.4M | 72k | 102.79 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $7.2M | 74k | 97.33 | |
| First Merchants Corporation (FRME) | 0.1 | $7.0M | 163k | 42.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.8M | 54k | 127.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.5M | 201k | 37.35 | |
| Asml Holding (ASML) | 0.1 | $7.5M | 44k | 171.19 | |
| Berry Plastics (BERY) | 0.1 | $7.3M | 129k | 56.65 | |
| Cyrusone | 0.1 | $6.9M | 118k | 58.90 | |
| Masonite International | 0.1 | $6.9M | 99k | 69.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.4M | 259k | 28.62 | |
| Fnf (FNF) | 0.1 | $7.5M | 158k | 47.44 | |
| Relx (RELX) | 0.1 | $6.9M | 309k | 22.31 | |
| Bwx Technologies (BWXT) | 0.1 | $7.6M | 135k | 56.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $7.6M | 184k | 41.32 | |
| Siteone Landscape Supply (SITE) | 0.1 | $7.7M | 132k | 58.10 | |
| Gramercy Property Trust | 0.1 | $7.5M | 246k | 30.25 | |
| Adient (ADNT) | 0.1 | $7.5M | 89k | 83.95 | |
| Envision Healthcare | 0.1 | $7.5M | 166k | 44.95 | |
| Dxc Technology (DXC) | 0.1 | $7.1M | 83k | 85.86 | |
| Hartford Financial Services (HIG) | 0.1 | $6.3M | 114k | 55.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | 80k | 78.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.8M | 160k | 42.49 | |
| Citrix Systems | 0.1 | $6.7M | 87k | 76.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.4M | 58k | 111.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.9M | 37k | 161.06 | |
| Emerson Electric (EMR) | 0.1 | $6.2M | 98k | 62.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.5M | 35k | 184.42 | |
| Fluor Corporation (FLR) | 0.1 | $6.4M | 153k | 42.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.1M | 73k | 83.74 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $6.8M | 197k | 34.28 | |
| Statoil ASA | 0.1 | $6.7M | 332k | 20.02 | |
| Fifth Third Ban (FITB) | 0.1 | $6.3M | 224k | 27.94 | |
| Gra (GGG) | 0.1 | $6.4M | 52k | 123.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.6M | 96k | 68.47 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.9M | 130k | 45.70 | |
| Dolby Laboratories (DLB) | 0.1 | $6.0M | 104k | 57.51 | |
| First Financial Bankshares (FFIN) | 0.1 | $6.5M | 143k | 45.19 | |
| Manhattan Associates (MANH) | 0.1 | $5.9M | 142k | 41.53 | |
| Raymond James Financial (RJF) | 0.1 | $6.0M | 72k | 83.63 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.2M | 26k | 241.86 | |
| Advanced Semiconductor Engineering | 0.1 | $6.2M | 1.0M | 6.18 | |
| Silicon Laboratories (SLAB) | 0.1 | $6.7M | 85k | 79.89 | |
| Badger Meter (BMI) | 0.1 | $6.8M | 138k | 49.00 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $6.3M | 95k | 66.94 | |
| Federal Realty Inv. Trust | 0.1 | $6.2M | 50k | 124.20 | |
| Anika Therapeutics (ANIK) | 0.1 | $6.6M | 114k | 57.99 | |
| American Water Works (AWK) | 0.1 | $6.5M | 80k | 80.91 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $6.4M | 56k | 115.40 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $6.8M | 335k | 20.16 | |
| Cubesmart (CUBE) | 0.1 | $5.9M | 228k | 25.96 | |
| Phillips 66 (PSX) | 0.1 | $6.0M | 66k | 91.57 | |
| Mondelez Int (MDLZ) | 0.1 | $6.1M | 149k | 40.63 | |
| Union Bankshares Corporation | 0.1 | $6.6M | 187k | 35.29 | |
| Synchrony Financial (SYF) | 0.1 | $6.6M | 214k | 31.05 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.7M | 232k | 28.91 | |
| Qorvo (QRVO) | 0.1 | $6.0M | 86k | 70.67 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $6.4M | 127k | 50.70 | |
| Mgm Growth Properties | 0.1 | $6.6M | 218k | 30.21 | |
| Fortive (FTV) | 0.1 | $6.0M | 85k | 70.75 | |
| Firstcash | 0.1 | $6.3M | 101k | 63.15 | |
| Liberty Ventures - Ser A | 0.1 | $6.0M | 105k | 57.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.6M | 399k | 13.96 | |
| Hasbro (HAS) | 0.1 | $5.0M | 51k | 97.67 | |
| Crown Holdings (CCK) | 0.1 | $5.2M | 87k | 59.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.3M | 119k | 44.81 | |
| Leucadia National | 0.1 | $5.4M | 214k | 25.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 106k | 52.99 | |
| Affiliated Managers (AMG) | 0.1 | $5.4M | 28k | 189.83 | |
| Apache Corporation | 0.1 | $5.7M | 124k | 45.79 | |
| Brown & Brown (BRO) | 0.1 | $5.5M | 115k | 48.18 | |
| LKQ Corporation (LKQ) | 0.1 | $5.8M | 161k | 35.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.7M | 58k | 98.34 | |
| Franklin Electric (FELE) | 0.1 | $5.1M | 113k | 44.83 | |
| Mid-America Apartment (MAA) | 0.1 | $5.7M | 53k | 106.85 | |
| Red Hat | 0.1 | $5.2M | 47k | 110.86 | |
| Casey's General Stores (CASY) | 0.1 | $5.0M | 46k | 109.44 | |
| Integrated Device Technology | 0.1 | $5.8M | 217k | 26.57 | |
| Avnet (AVT) | 0.1 | $5.1M | 130k | 39.17 | |
| Hess (HES) | 0.1 | $5.8M | 125k | 46.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.3M | 157k | 33.48 | |
| Patterson Companies (PDCO) | 0.1 | $5.4M | 140k | 38.64 | |
| Prudential Financial (PRU) | 0.1 | $5.4M | 51k | 106.27 | |
| HFF | 0.1 | $5.6M | 141k | 39.55 | |
| PPL Corporation (PPL) | 0.1 | $5.2M | 136k | 37.95 | |
| Primerica (PRI) | 0.1 | $5.2M | 63k | 81.55 | |
| Roper Industries (ROP) | 0.1 | $5.7M | 40k | 142.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $5.7M | 71k | 79.82 | |
| Netflix (NFLX) | 0.1 | $5.1M | 28k | 181.31 | |
| Micron Technology (MU) | 0.1 | $5.3M | 135k | 39.31 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $5.1M | 59k | 85.79 | |
| Kadant (KAI) | 0.1 | $5.2M | 53k | 98.50 | |
| Key (KEY) | 0.1 | $5.1M | 268k | 18.82 | |
| American Campus Communities | 0.1 | $5.3M | 120k | 44.14 | |
| Intuit (INTU) | 0.1 | $5.6M | 39k | 142.12 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $5.4M | 54k | 101.07 | |
| Southwest Airlines (LUV) | 0.1 | $5.7M | 102k | 55.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.0M | 32k | 159.18 | |
| Analogic Corporation | 0.1 | $5.8M | 69k | 83.74 | |
| Brandywine Realty Trust (BDN) | 0.1 | $5.9M | 336k | 17.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $5.6M | 66k | 84.92 | |
| Pacific Premier Ban | 0.1 | $5.1M | 134k | 37.75 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $5.3M | 132k | 39.76 | |
| Retail Properties Of America | 0.1 | $5.0M | 382k | 13.13 | |
| Alexander & Baldwin (ALEX) | 0.1 | $5.4M | 116k | 46.33 | |
| Wright Express (WEX) | 0.1 | $5.0M | 45k | 112.22 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $5.6M | 257k | 21.71 | |
| Aramark Hldgs (ARMK) | 0.1 | $5.5M | 135k | 40.60 | |
| Catalent | 0.1 | $5.1M | 128k | 39.90 | |
| New Residential Investment (RITM) | 0.1 | $5.4M | 320k | 16.73 | |
| Dentsply Sirona (XRAY) | 0.1 | $5.8M | 98k | 59.78 | |
| Spire (SR) | 0.1 | $5.8M | 78k | 74.62 | |
| Ilg | 0.1 | $5.5M | 206k | 26.73 | |
| Arconic | 0.1 | $5.7M | 230k | 24.88 | |
| Lci Industries (LCII) | 0.1 | $5.6M | 49k | 115.82 | |
| Vistra Energy (VST) | 0.1 | $5.1M | 272k | 18.69 | |
| Altaba | 0.1 | $5.2M | 79k | 66.22 | |
| E TRADE Financial Corporation | 0.1 | $4.4M | 100k | 43.60 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $4.9M | 556k | 8.82 | |
| Rli (RLI) | 0.1 | $4.1M | 72k | 57.36 | |
| DST Systems | 0.1 | $4.3M | 78k | 54.85 | |
| Sony Corporation (SONY) | 0.1 | $4.7M | 127k | 37.28 | |
| Dominion Resources (D) | 0.1 | $4.6M | 60k | 76.86 | |
| Lennar Corporation (LEN) | 0.1 | $4.4M | 83k | 52.80 | |
| Pulte (PHM) | 0.1 | $4.4M | 159k | 27.32 | |
| FirstEnergy (FE) | 0.1 | $4.2M | 135k | 30.83 | |
| CarMax (KMX) | 0.1 | $4.3M | 57k | 75.81 | |
| Nuance Communications | 0.1 | $4.4M | 277k | 15.72 | |
| Global Payments (GPN) | 0.1 | $4.2M | 44k | 95.01 | |
| International Paper Company (IP) | 0.1 | $4.9M | 86k | 56.82 | |
| SVB Financial (SIVBQ) | 0.1 | $4.8M | 34k | 142.86 | |
| ABM Industries (ABM) | 0.1 | $4.2M | 101k | 41.70 | |
| Kroger (KR) | 0.1 | $4.1M | 206k | 20.06 | |
| Air Products & Chemicals (APD) | 0.1 | $4.1M | 27k | 151.19 | |
| BB&T Corporation | 0.1 | $4.8M | 103k | 46.92 | |
| Ford Motor Company (F) | 0.1 | $4.6M | 388k | 11.97 | |
| Robert Half International (RHI) | 0.1 | $4.9M | 98k | 50.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.2M | 36k | 117.07 | |
| Delta Air Lines (DAL) | 0.1 | $4.5M | 93k | 48.22 | |
| Ctrip.com International | 0.1 | $4.3M | 81k | 52.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.0M | 34k | 148.16 | |
| Lam Research Corporation | 0.1 | $4.2M | 23k | 185.00 | |
| Prosperity Bancshares (PB) | 0.1 | $4.7M | 71k | 65.69 | |
| Omega Healthcare Investors (OHI) | 0.1 | $4.5M | 143k | 31.90 | |
| Sally Beauty Holdings (SBH) | 0.1 | $4.6M | 234k | 19.58 | |
| BorgWarner (BWA) | 0.1 | $4.6M | 89k | 51.17 | |
| Wabtec Corporation (WAB) | 0.1 | $4.8M | 63k | 75.71 | |
| Callon Pete Co Del Com Stk | 0.1 | $4.7M | 418k | 11.24 | |
| NorthWestern Corporation (NWE) | 0.1 | $4.8M | 84k | 56.93 | |
| Materials SPDR (XLB) | 0.1 | $4.3M | 75k | 56.79 | |
| Multi-Color Corporation | 0.1 | $4.9M | 60k | 81.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.9M | 28k | 178.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.5M | 61k | 74.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.8M | 110k | 43.57 | |
| Vectren Corporation | 0.1 | $4.5M | 69k | 65.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.3M | 53k | 81.05 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $4.5M | 156k | 28.53 | |
| Pvh Corporation (PVH) | 0.1 | $4.8M | 38k | 126.06 | |
| Expedia (EXPE) | 0.1 | $4.3M | 30k | 143.82 | |
| Laredo Petroleum Holdings | 0.1 | $4.2M | 326k | 12.92 | |
| Post Holdings Inc Common (POST) | 0.1 | $4.4M | 50k | 88.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.9M | 131k | 37.52 | |
| Forum Energy Technolo | 0.1 | $4.5M | 281k | 15.90 | |
| Tcp Capital | 0.1 | $4.7M | 284k | 16.48 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $4.5M | 72k | 62.48 | |
| Wpp Plc- (WPP) | 0.1 | $4.8M | 52k | 92.71 | |
| Artisan Partners (APAM) | 0.1 | $4.8M | 147k | 32.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.2M | 78k | 54.04 | |
| Allegion Plc equity (ALLE) | 0.1 | $4.9M | 56k | 86.47 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $4.9M | 237k | 20.54 | |
| South State Corporation | 0.1 | $4.1M | 45k | 90.00 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $4.3M | 144k | 29.80 | |
| Ingevity (NGVT) | 0.1 | $4.2M | 67k | 62.44 | |
| Atlantica Yield | 0.1 | $4.2M | 211k | 19.70 | |
| Dell Technologies Inc Class V equity | 0.1 | $4.8M | 62k | 77.19 | |
| Western Union Company (WU) | 0.0 | $3.8M | 197k | 19.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0M | 44k | 91.92 | |
| CSX Corporation (CSX) | 0.0 | $3.9M | 72k | 54.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 40k | 85.33 | |
| Norfolk Southern (NSC) | 0.0 | $3.6M | 27k | 132.23 | |
| Clean Harbors (CLH) | 0.0 | $3.7M | 65k | 56.70 | |
| Cardinal Health (CAH) | 0.0 | $4.1M | 61k | 66.87 | |
| Continental Resources | 0.0 | $3.6M | 93k | 38.61 | |
| Hologic (HOLX) | 0.0 | $3.3M | 89k | 36.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0M | 44k | 91.67 | |
| Noble Energy | 0.0 | $3.8M | 135k | 28.34 | |
| SYSCO Corporation (SYY) | 0.0 | $3.9M | 71k | 53.94 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.0M | 37k | 108.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.8M | 46k | 81.37 | |
| Harley-Davidson (HOG) | 0.0 | $3.9M | 82k | 48.21 | |
| Akamai Technologies (AKAM) | 0.0 | $3.6M | 75k | 48.71 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.2M | 22k | 150.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0M | 21k | 195.94 | |
| Gartner (IT) | 0.0 | $3.6M | 29k | 124.39 | |
| Credit Suisse Group | 0.0 | $3.4M | 214k | 15.80 | |
| General Mills (GIS) | 0.0 | $3.6M | 70k | 51.75 | |
| International Business Machines (IBM) | 0.0 | $3.5M | 24k | 145.05 | |
| Maxim Integrated Products | 0.0 | $3.8M | 81k | 47.71 | |
| Nike (NKE) | 0.0 | $3.8M | 137k | 27.78 | |
| Exelon Corporation (EXC) | 0.0 | $3.6M | 95k | 37.59 | |
| Southern Company (SO) | 0.0 | $3.2M | 65k | 49.13 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.2M | 63k | 50.08 | |
| Dr Pepper Snapple | 0.0 | $4.1M | 46k | 88.46 | |
| Applied Materials (AMAT) | 0.0 | $3.8M | 73k | 52.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.5M | 257k | 13.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.6M | 55k | 64.30 | |
| Marvell Technology Group | 0.0 | $3.6M | 199k | 17.90 | |
| EnerSys (ENS) | 0.0 | $3.5M | 51k | 69.15 | |
| Minerals Technologies (MTX) | 0.0 | $3.8M | 54k | 70.51 | |
| MKS Instruments (MKSI) | 0.0 | $3.7M | 39k | 94.39 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.6M | 44k | 82.54 | |
| PolyOne Corporation | 0.0 | $4.1M | 102k | 40.00 | |
| Align Technology (ALGN) | 0.0 | $3.9M | 21k | 186.27 | |
| Douglas Emmett (DEI) | 0.0 | $3.8M | 97k | 39.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 40k | 93.54 | |
| Belden (BDC) | 0.0 | $3.2M | 40k | 80.52 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.5M | 42k | 85.07 | |
| Home BancShares (HOMB) | 0.0 | $3.5M | 137k | 25.21 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.8M | 76k | 50.47 | |
| PacWest Ban | 0.0 | $3.4M | 67k | 50.50 | |
| Taubman Centers | 0.0 | $3.7M | 75k | 49.70 | |
| Technology SPDR (XLK) | 0.0 | $3.6M | 61k | 59.09 | |
| Mednax (MD) | 0.0 | $3.7M | 86k | 43.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.9M | 31k | 125.94 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $3.5M | 73k | 48.70 | |
| Acadia Realty Trust (AKR) | 0.0 | $3.3M | 115k | 28.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.2M | 53k | 60.91 | |
| MaxLinear (MXL) | 0.0 | $3.5M | 145k | 23.74 | |
| Motorola Solutions (MSI) | 0.0 | $3.5M | 41k | 84.85 | |
| Insperity (NSP) | 0.0 | $3.6M | 41k | 87.98 | |
| Bankunited (BKU) | 0.0 | $4.0M | 112k | 35.57 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.4M | 154k | 22.00 | |
| Dunkin' Brands Group | 0.0 | $3.5M | 66k | 53.05 | |
| Wpx Energy | 0.0 | $3.9M | 340k | 11.50 | |
| Caesars Entertainment | 0.0 | $3.6M | 270k | 13.34 | |
| Constellium Holdco B V cl a | 0.0 | $3.6M | 352k | 10.25 | |
| Ambev Sa- (ABEV) | 0.0 | $3.6M | 551k | 6.59 | |
| Voya Financial (VOYA) | 0.0 | $3.8M | 95k | 39.88 | |
| Equity Commonwealth (EQC) | 0.0 | $3.6M | 117k | 30.40 | |
| Servicemaster Global | 0.0 | $4.0M | 85k | 46.72 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.9M | 41k | 94.15 | |
| Outfront Media | 0.0 | $3.6M | 145k | 25.01 | |
| Pra Health Sciences | 0.0 | $3.6M | 48k | 76.16 | |
| Store Capital Corp reit | 0.0 | $3.7M | 149k | 24.87 | |
| Summit Matls Inc cl a | 0.0 | $3.7M | 116k | 32.02 | |
| Tegna (TGNA) | 0.0 | $3.2M | 241k | 13.31 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.5M | 146k | 24.24 | |
| Milacron Holdings | 0.0 | $3.6M | 211k | 16.86 | |
| Hp (HPQ) | 0.0 | $3.3M | 166k | 19.96 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.2M | 30k | 105.42 | |
| Forest City Realty Trust Inc Class A | 0.0 | $4.1M | 159k | 25.51 | |
| Gcp Applied Technologies | 0.0 | $3.6M | 117k | 30.67 | |
| Cotiviti Hldgs | 0.0 | $3.6M | 100k | 35.96 | |
| Versum Matls | 0.0 | $3.8M | 98k | 38.79 | |
| Corecivic (CXW) | 0.0 | $3.8M | 142k | 26.76 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.4M | 218k | 15.66 | |
| Athene Holding Ltd Cl A | 0.0 | $3.6M | 66k | 53.83 | |
| Candj Energy Svcs | 0.0 | $3.8M | 127k | 29.97 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.4M | 93k | 36.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.1M | 27k | 114.62 | |
| China Mobile | 0.0 | $2.4M | 48k | 50.52 | |
| ICICI Bank (IBN) | 0.0 | $3.0M | 352k | 8.55 | |
| Equifax (EFX) | 0.0 | $2.8M | 26k | 105.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.3M | 86k | 26.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.8M | 17k | 161.02 | |
| Waste Management (WM) | 0.0 | $2.5M | 32k | 78.26 | |
| Health Care SPDR (XLV) | 0.0 | $2.3M | 34k | 68.49 | |
| Cummins (CMI) | 0.0 | $2.8M | 17k | 168.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.6M | 22k | 117.66 | |
| NetApp (NTAP) | 0.0 | $2.5M | 57k | 43.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.7M | 73k | 37.50 | |
| Polaris Industries (PII) | 0.0 | $2.4M | 23k | 104.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.7M | 23k | 118.50 | |
| Sonoco Products Company (SON) | 0.0 | $2.6M | 51k | 50.43 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 34k | 90.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.5M | 45k | 54.30 | |
| Albany International (AIN) | 0.0 | $2.7M | 47k | 57.35 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0M | 40k | 76.26 | |
| Hanesbrands (HBI) | 0.0 | $3.1M | 125k | 24.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 22k | 142.90 | |
| Tyson Foods (TSN) | 0.0 | $2.3M | 32k | 70.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8M | 134k | 20.79 | |
| WellCare Health Plans | 0.0 | $2.7M | 16k | 171.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | 36k | 76.91 | |
| Newfield Exploration | 0.0 | $2.3M | 78k | 29.66 | |
| Arrow Electronics (ARW) | 0.0 | $2.8M | 35k | 80.38 | |
| Target Corporation (TGT) | 0.0 | $3.2M | 54k | 59.01 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 33k | 70.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.6M | 76k | 33.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.1M | 95k | 32.76 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 37k | 86.77 | |
| American Woodmark Corporation (AMWD) | 0.0 | $3.0M | 31k | 96.25 | |
| Service Corporation International (SCI) | 0.0 | $2.3M | 68k | 34.49 | |
| Discovery Communications | 0.0 | $3.0M | 148k | 20.25 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.8M | 30k | 90.78 | |
| Discovery Communications | 0.0 | $3.0M | 139k | 21.29 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.1M | 40k | 76.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.1M | 41k | 76.09 | |
| IDEX Corporation (IEX) | 0.0 | $2.8M | 23k | 121.43 | |
| Pioneer Natural Resources | 0.0 | $2.8M | 19k | 147.53 | |
| Constellation Brands (STZ) | 0.0 | $2.4M | 12k | 199.38 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.4M | 21k | 119.15 | |
| W.R. Grace & Co. | 0.0 | $3.1M | 43k | 72.09 | |
| Radian (RDN) | 0.0 | $2.5M | 136k | 18.67 | |
| Darling International (DAR) | 0.0 | $2.5M | 141k | 17.51 | |
| salesforce (CRM) | 0.0 | $3.0M | 32k | 93.41 | |
| Baidu (BIDU) | 0.0 | $2.6M | 11k | 247.68 | |
| Brunswick Corporation (BC) | 0.0 | $2.6M | 46k | 55.97 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.6M | 244k | 10.46 | |
| Dycom Industries (DY) | 0.0 | $2.7M | 31k | 85.87 | |
| Edison International (EIX) | 0.0 | $2.7M | 36k | 77.15 | |
| Humana (HUM) | 0.0 | $2.6M | 11k | 243.65 | |
| Pennsylvania R.E.I.T. | 0.0 | $2.6M | 245k | 10.49 | |
| Virtusa Corporation | 0.0 | $2.9M | 76k | 37.76 | |
| Acuity Brands (AYI) | 0.0 | $2.7M | 16k | 171.22 | |
| Core-Mark Holding Company | 0.0 | $2.6M | 82k | 32.13 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.9M | 30k | 94.73 | |
| Mobile Mini | 0.0 | $2.4M | 69k | 34.44 | |
| Navigators | 0.0 | $3.1M | 54k | 58.33 | |
| Plexus (PLXS) | 0.0 | $2.7M | 49k | 55.97 | |
| Trinity Industries (TRN) | 0.0 | $2.3M | 73k | 31.89 | |
| Textron (TXT) | 0.0 | $3.1M | 58k | 53.87 | |
| Alexion Pharmaceuticals | 0.0 | $2.7M | 19k | 140.28 | |
| Cree | 0.0 | $2.7M | 96k | 28.19 | |
| Cheniere Energy (LNG) | 0.0 | $2.6M | 58k | 45.03 | |
| MGM Resorts International. (MGM) | 0.0 | $3.1M | 94k | 32.59 | |
| Church & Dwight (CHD) | 0.0 | $2.5M | 51k | 48.43 | |
| Carnival (CUK) | 0.0 | $2.5M | 39k | 64.46 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.3M | 47k | 48.84 | |
| Gentex Corporation (GNTX) | 0.0 | $2.6M | 134k | 19.72 | |
| Kansas City Southern | 0.0 | $2.5M | 23k | 108.65 | |
| TreeHouse Foods (THS) | 0.0 | $2.5M | 37k | 67.73 | |
| Flowers Foods (FLO) | 0.0 | $2.7M | 144k | 18.81 | |
| Trimas Corporation (TRS) | 0.0 | $2.9M | 106k | 27.00 | |
| Rbc Cad (RY) | 0.0 | $2.5M | 32k | 77.34 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.6M | 55k | 48.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 24k | 113.06 | |
| QEP Resources | 0.0 | $2.8M | 325k | 8.57 | |
| BroadSoft | 0.0 | $3.1M | 61k | 50.27 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $3.1M | 30k | 105.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.8M | 13k | 215.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.6M | 17k | 152.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.7M | 22k | 121.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.3M | 29k | 77.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.8M | 48k | 58.46 | |
| Express Scripts Holding | 0.0 | $2.7M | 43k | 63.31 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.6M | 87k | 29.79 | |
| Popular (BPOP) | 0.0 | $2.7M | 74k | 35.92 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8M | 54k | 51.53 | |
| Accelr8 Technology | 0.0 | $2.7M | 122k | 22.45 | |
| Twenty-first Century Fox | 0.0 | $2.4M | 90k | 26.37 | |
| Mallinckrodt Pub | 0.0 | $2.3M | 63k | 37.35 | |
| News Corp Class B cos (NWS) | 0.0 | $2.3M | 167k | 13.64 | |
| Hd Supply | 0.0 | $2.7M | 76k | 36.07 | |
| Banc Of California (BANC) | 0.0 | $2.7M | 132k | 20.75 | |
| Fs Investment Corporation | 0.0 | $3.1M | 373k | 8.45 | |
| Commscope Hldg (COMM) | 0.0 | $3.1M | 95k | 33.21 | |
| Knowles (KN) | 0.0 | $2.4M | 158k | 15.27 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.9M | 109k | 26.89 | |
| Eldorado Resorts | 0.0 | $2.4M | 94k | 25.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.5M | 26k | 95.28 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.9M | 43k | 68.51 | |
| Easterly Government Properti reit | 0.0 | $3.0M | 145k | 20.67 | |
| Hubbell (HUBB) | 0.0 | $2.7M | 24k | 116.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.1M | 28k | 110.46 | |
| Atkore Intl (ATKR) | 0.0 | $2.6M | 133k | 19.50 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.5M | 117k | 21.56 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $2.9M | 80k | 36.63 | |
| Hostess Brands | 0.0 | $2.3M | 171k | 13.65 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.6M | 55k | 46.87 | |
| Arch Coal Inc cl a | 0.0 | $2.7M | 37k | 71.72 | |
| Technipfmc (FTI) | 0.0 | $2.8M | 99k | 27.85 | |
| Bioverativ Inc Com equity | 0.0 | $2.3M | 41k | 57.04 | |
| National Grid (NGG) | 0.0 | $2.5M | 39k | 62.67 | |
| Ansys (ANSS) | 0.0 | $1.6M | 13k | 122.71 | |
| Annaly Capital Management | 0.0 | $1.8M | 146k | 12.19 | |
| MGIC Investment (MTG) | 0.0 | $2.2M | 179k | 12.52 | |
| Range Resources (RRC) | 0.0 | $2.0M | 103k | 19.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 18k | 93.06 | |
| Ameren Corporation (AEE) | 0.0 | $2.0M | 35k | 57.81 | |
| Blackbaud (BLKB) | 0.0 | $1.5M | 18k | 87.75 | |
| Carter's (CRI) | 0.0 | $1.6M | 16k | 98.73 | |
| Curtiss-Wright (CW) | 0.0 | $1.5M | 14k | 104.50 | |
| Diebold Incorporated | 0.0 | $1.9M | 84k | 22.80 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0M | 25k | 81.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 47k | 29.16 | |
| Harris Corporation | 0.0 | $2.1M | 16k | 131.62 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.1M | 43k | 49.00 | |
| Timken Company (TKR) | 0.0 | $2.1M | 44k | 48.52 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 15k | 107.96 | |
| Entegris (ENTG) | 0.0 | $2.2M | 75k | 28.82 | |
| Bemis Company | 0.0 | $1.4M | 31k | 45.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 18k | 76.52 | |
| Xilinx | 0.0 | $1.5M | 22k | 70.79 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 55k | 39.01 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 16k | 110.85 | |
| Unum (UNM) | 0.0 | $1.6M | 32k | 51.13 | |
| Barnes | 0.0 | $1.6M | 23k | 70.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.9M | 21k | 90.43 | |
| Rockwell Collins | 0.0 | $1.7M | 13k | 130.71 | |
| NiSource (NI) | 0.0 | $1.7M | 66k | 25.58 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 19k | 73.73 | |
| Aegon | 0.0 | $1.7M | 298k | 5.79 | |
| Cemex SAB de CV (CX) | 0.0 | $1.5M | 169k | 9.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 24k | 64.18 | |
| Jacobs Engineering | 0.0 | $1.5M | 25k | 58.25 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 19k | 81.98 | |
| Marriott International (MAR) | 0.0 | $1.8M | 16k | 110.22 | |
| Eagle Materials (EXP) | 0.0 | $2.1M | 20k | 106.67 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 18k | 91.17 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 16k | 114.09 | |
| Bank of the Ozarks | 0.0 | $2.0M | 41k | 48.02 | |
| Wynn Resorts (WYNN) | 0.0 | $1.7M | 11k | 148.85 | |
| Silgan Holdings (SLGN) | 0.0 | $2.1M | 73k | 29.40 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 23k | 76.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 16k | 123.45 | |
| RPC (RES) | 0.0 | $2.2M | 89k | 24.78 | |
| Alaska Air (ALK) | 0.0 | $1.5M | 19k | 76.22 | |
| Macquarie Infrastructure Company | 0.0 | $1.8M | 25k | 72.18 | |
| Dorman Products (DORM) | 0.0 | $1.6M | 22k | 71.58 | |
| Oge Energy Corp (OGE) | 0.0 | $2.1M | 57k | 36.02 | |
| Banco Santander (SAN) | 0.0 | $2.2M | 316k | 6.93 | |
| Westpac Banking Corporation | 0.0 | $1.5M | 70k | 21.51 | |
| Cimarex Energy | 0.0 | $1.7M | 15k | 113.64 | |
| Flowserve Corporation (FLS) | 0.0 | $1.4M | 32k | 42.58 | |
| Hain Celestial (HAIN) | 0.0 | $2.0M | 48k | 41.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 16k | 105.99 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 29k | 49.12 | |
| BT | 0.0 | $1.4M | 71k | 19.23 | |
| Community Trust Ban (CTBI) | 0.0 | $2.0M | 44k | 46.45 | |
| ImmunoGen | 0.0 | $2.2M | 286k | 7.65 | |
| Lloyds TSB (LYG) | 0.0 | $2.1M | 571k | 3.66 | |
| Ametek (AME) | 0.0 | $1.7M | 25k | 66.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 51k | 39.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.8M | 32k | 56.24 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 14k | 118.95 | |
| CBOE Holdings (CBOE) | 0.0 | $1.6M | 15k | 107.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.2M | 16k | 143.36 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.7M | 12k | 149.20 | |
| Mellanox Technologies | 0.0 | $1.7M | 36k | 47.13 | |
| Signet Jewelers (SIG) | 0.0 | $2.2M | 33k | 66.53 | |
| LogMeIn | 0.0 | $1.9M | 17k | 110.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.3M | 25k | 91.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 16k | 94.74 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.9M | 35k | 52.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.6M | 11k | 148.29 | |
| Sun Communities (SUI) | 0.0 | $1.9M | 23k | 85.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 17k | 84.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.2M | 67k | 32.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.6M | 31k | 50.46 | |
| Visteon Corporation (VC) | 0.0 | $2.1M | 17k | 123.70 | |
| Meritor | 0.0 | $1.4M | 55k | 25.97 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.1M | 24k | 88.29 | |
| Ddr Corp | 0.0 | $1.9M | 207k | 9.16 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.5M | 49k | 31.05 | |
| Tronox | 0.0 | $1.6M | 78k | 21.09 | |
| Orange Sa (ORANY) | 0.0 | $1.9M | 115k | 16.42 | |
| Murphy Usa (MUSA) | 0.0 | $1.7M | 25k | 68.99 | |
| Ringcentral (RNG) | 0.0 | $2.2M | 52k | 41.75 | |
| Ring Energy (REI) | 0.0 | $2.1M | 146k | 14.49 | |
| Essent (ESNT) | 0.0 | $2.1M | 51k | 40.48 | |
| Rsp Permian | 0.0 | $2.0M | 57k | 34.57 | |
| Now (DNOW) | 0.0 | $2.1M | 153k | 13.81 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $1.8M | 59k | 30.09 | |
| Zayo Group Hldgs | 0.0 | $1.9M | 55k | 34.40 | |
| Iron Mountain (IRM) | 0.0 | $1.8M | 46k | 38.90 | |
| Legacytexas Financial | 0.0 | $1.8M | 45k | 39.90 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 23k | 60.44 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 28k | 62.77 | |
| Westrock (WRK) | 0.0 | $1.9M | 34k | 56.71 | |
| First Data | 0.0 | $1.8M | 101k | 18.03 | |
| Willis Towers Watson (WTW) | 0.0 | $2.0M | 13k | 154.20 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.2M | 148k | 15.01 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 12k | 156.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.8M | 43k | 41.90 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $1.4M | 90k | 15.75 | |
| Gms | 0.0 | $1.5M | 43k | 35.40 | |
| Ihs Markit | 0.0 | $1.9M | 43k | 44.07 | |
| Ashland (ASH) | 0.0 | $1.6M | 24k | 65.37 | |
| Commercehub Inc Com Ser A | 0.0 | $2.0M | 90k | 22.56 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.7M | 73k | 23.44 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $1.6M | 51k | 31.78 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.5M | 10k | 143.99 | |
| Varex Imaging (VREX) | 0.0 | $1.4M | 42k | 33.83 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.5M | 104k | 14.54 | |
| Presidio | 0.0 | $1.5M | 106k | 14.13 | |
| Wideopenwest (WOW) | 0.0 | $2.2M | 146k | 15.06 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 71k | 17.75 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.3M | 130k | 9.66 | |
| Portland General Electric Company (POR) | 0.0 | $947k | 21k | 45.60 | |
| Corning Incorporated (GLW) | 0.0 | $1.0M | 35k | 29.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $935k | 18k | 51.11 | |
| Starwood Property Trust (STWD) | 0.0 | $939k | 43k | 21.70 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 17k | 64.34 | |
| Total System Services | 0.0 | $1.1M | 17k | 65.47 | |
| People's United Financial | 0.0 | $742k | 41k | 18.13 | |
| SLM Corporation (SLM) | 0.0 | $851k | 74k | 11.46 | |
| ResMed (RMD) | 0.0 | $1.1M | 15k | 76.92 | |
| Great Plains Energy Incorporated | 0.0 | $458k | 15k | 30.25 | |
| AES Corporation (AES) | 0.0 | $493k | 45k | 11.02 | |
| Brookfield Asset Management | 0.0 | $882k | 21k | 41.27 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 17k | 80.63 | |
| Cameco Corporation (CCJ) | 0.0 | $989k | 102k | 9.67 | |
| Copart (CPRT) | 0.0 | $587k | 17k | 34.37 | |
| Federated Investors (FHI) | 0.0 | $606k | 20k | 29.68 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 29k | 44.48 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 95.57 | |
| H&R Block (HRB) | 0.0 | $648k | 25k | 26.46 | |
| Harsco Corporation (NVRI) | 0.0 | $726k | 35k | 20.87 | |
| Kohl's Corporation (KSS) | 0.0 | $519k | 11k | 45.60 | |
| Leggett & Platt (LEG) | 0.0 | $951k | 20k | 47.71 | |
| Mattel (MAT) | 0.0 | $816k | 53k | 15.47 | |
| Paychex (PAYX) | 0.0 | $1.1M | 18k | 59.93 | |
| RPM International (RPM) | 0.0 | $1.1M | 22k | 51.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $649k | 21k | 31.58 | |
| Sealed Air (SEE) | 0.0 | $906k | 21k | 42.67 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 28k | 39.23 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 17k | 63.57 | |
| Best Buy (BBY) | 0.0 | $1.1M | 19k | 56.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 10k | 119.42 | |
| Apartment Investment and Management | 0.0 | $488k | 11k | 43.78 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 85k | 15.22 | |
| Las Vegas Sands (LVS) | 0.0 | $932k | 15k | 64.13 | |
| Nokia Corporation (NOK) | 0.0 | $1.2M | 206k | 5.98 | |
| DaVita (DVA) | 0.0 | $618k | 10k | 59.33 | |
| Darden Restaurants (DRI) | 0.0 | $831k | 11k | 78.78 | |
| Electronics For Imaging | 0.0 | $621k | 15k | 42.66 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1M | 25k | 44.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $684k | 17k | 39.45 | |
| CenturyLink | 0.0 | $551k | 29k | 18.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $870k | 26k | 33.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1M | 187k | 5.75 | |
| Symantec Corporation | 0.0 | $581k | 18k | 32.79 | |
| Telefonica (TEF) | 0.0 | $1.0M | 93k | 10.79 | |
| Ca | 0.0 | $1.3M | 40k | 33.37 | |
| Shinhan Financial (SHG) | 0.0 | $1.0M | 23k | 44.26 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 34k | 29.99 | |
| Canon (CAJPY) | 0.0 | $831k | 24k | 34.28 | |
| Imperial Oil (IMO) | 0.0 | $794k | 25k | 31.92 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 12k | 109.17 | |
| D.R. Horton (DHI) | 0.0 | $757k | 19k | 39.90 | |
| ProAssurance Corporation (PRA) | 0.0 | $613k | 11k | 54.64 | |
| Regal Entertainment | 0.0 | $870k | 54k | 15.99 | |
| FLIR Systems | 0.0 | $625k | 16k | 38.91 | |
| TrueBlue (TBI) | 0.0 | $571k | 25k | 22.44 | |
| New York Community Ban | 0.0 | $830k | 65k | 12.88 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 23k | 50.27 | |
| Aptar (ATR) | 0.0 | $953k | 11k | 86.30 | |
| Arch Capital Group (ACGL) | 0.0 | $987k | 10k | 98.43 | |
| Southwestern Energy Company | 0.0 | $1.2M | 199k | 6.11 | |
| Pos (PKX) | 0.0 | $1.0M | 15k | 69.35 | |
| Umpqua Holdings Corporation | 0.0 | $478k | 25k | 19.50 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 10k | 99.93 | |
| Toro Company (TTC) | 0.0 | $634k | 10k | 62.04 | |
| Sinclair Broadcast | 0.0 | $729k | 23k | 32.04 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $502k | 33k | 15.40 | |
| Quanta Services (PWR) | 0.0 | $910k | 24k | 37.35 | |
| Webster Financial Corporation (WBS) | 0.0 | $676k | 13k | 52.50 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 26k | 51.52 | |
| Steel Dynamics (STLD) | 0.0 | $549k | 16k | 34.41 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $758k | 81k | 9.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 26k | 53.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.1M | 65k | 16.56 | |
| Assured Guaranty (AGO) | 0.0 | $758k | 20k | 37.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.3M | 145k | 8.92 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 35k | 29.21 | |
| NTT DoCoMo | 0.0 | $601k | 27k | 22.71 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 11k | 107.31 | |
| FMC Corporation (FMC) | 0.0 | $1000k | 11k | 89.25 | |
| HEICO Corporation (HEI) | 0.0 | $928k | 10k | 89.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $957k | 11k | 89.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $993k | 73k | 13.69 | |
| TTM Technologies (TTMI) | 0.0 | $508k | 33k | 15.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 12k | 96.24 | |
| CRH | 0.0 | $485k | 13k | 37.86 | |
| Hexcel Corporation (HXL) | 0.0 | $856k | 15k | 57.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 11k | 106.49 | |
| Marten Transport (MRTN) | 0.0 | $967k | 47k | 20.53 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 22k | 59.40 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3M | 20k | 64.24 | |
| Cambrex Corporation | 0.0 | $1.2M | 22k | 54.98 | |
| Duke Realty Corporation | 0.0 | $519k | 18k | 28.78 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 15k | 79.86 | |
| Glacier Ban (GBCI) | 0.0 | $576k | 15k | 37.74 | |
| Healthcare Services (HCSG) | 0.0 | $554k | 10k | 53.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 12k | 102.61 | |
| National Fuel Gas (NFG) | 0.0 | $691k | 12k | 56.58 | |
| Realty Income (O) | 0.0 | $953k | 17k | 57.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.2M | 50k | 24.41 | |
| Smith & Nephew (SNN) | 0.0 | $1.0M | 28k | 36.38 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.2M | 26k | 44.75 | |
| Healthsouth | 0.0 | $491k | 11k | 46.32 | |
| Superior Energy Services | 0.0 | $689k | 65k | 10.68 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $816k | 109k | 7.49 | |
| Aspen Technology | 0.0 | $924k | 15k | 62.81 | |
| EQT Corporation (EQT) | 0.0 | $862k | 13k | 65.17 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.0M | 13k | 76.18 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0M | 56k | 18.55 | |
| Scripps Networks Interactive | 0.0 | $1.4M | 16k | 85.83 | |
| Ball Corporation (BALL) | 0.0 | $805k | 20k | 41.25 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 11k | 111.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.3M | 11k | 121.19 | |
| Liberty Property Trust | 0.0 | $625k | 15k | 41.06 | |
| Oneok (OKE) | 0.0 | $1.3M | 24k | 55.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $992k | 12k | 84.49 | |
| Thomson Reuters Corp | 0.0 | $1.2M | 27k | 45.87 | |
| Udr (UDR) | 0.0 | $560k | 15k | 37.98 | |
| Colfax Corporation | 0.0 | $575k | 14k | 41.57 | |
| Genpact (G) | 0.0 | $1.2M | 42k | 28.74 | |
| Oasis Petroleum | 0.0 | $730k | 80k | 9.11 | |
| Fabrinet (FN) | 0.0 | $990k | 27k | 36.90 | |
| Embraer S A (ERJ) | 0.0 | $1.3M | 59k | 22.60 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $567k | 26k | 21.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 18k | 68.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 10k | 100.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $700k | 17k | 40.13 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $609k | 38k | 16.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $576k | 11k | 54.66 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.2M | 26k | 47.75 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $678k | 20k | 34.07 | |
| Telus Ord (TU) | 0.0 | $946k | 26k | 35.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $831k | 13k | 64.63 | |
| Kinder Morgan (KMI) | 0.0 | $829k | 43k | 19.17 | |
| Mosaic (MOS) | 0.0 | $1.2M | 57k | 21.58 | |
| Air Lease Corp (AL) | 0.0 | $809k | 19k | 42.58 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3M | 20k | 67.78 | |
| Level 3 Communications | 0.0 | $1.1M | 20k | 53.24 | |
| Xylem (XYL) | 0.0 | $1.1M | 18k | 62.59 | |
| Acadia Healthcare (ACHC) | 0.0 | $479k | 10k | 47.69 | |
| M/a (MTSI) | 0.0 | $769k | 17k | 44.59 | |
| Matson (MATX) | 0.0 | $665k | 24k | 28.15 | |
| Wageworks | 0.0 | $665k | 11k | 60.63 | |
| stock | 0.0 | $1.1M | 16k | 66.39 | |
| Servicenow (NOW) | 0.0 | $1.2M | 10k | 117.49 | |
| Five Below (FIVE) | 0.0 | $851k | 16k | 54.82 | |
| Globus Med Inc cl a (GMED) | 0.0 | $715k | 24k | 29.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $951k | 18k | 53.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $907k | 14k | 64.15 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.3M | 39k | 32.94 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.2M | 43k | 27.59 | |
| Ptc (PTC) | 0.0 | $1.1M | 19k | 56.24 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $577k | 19k | 30.97 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.0M | 79k | 12.98 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.3M | 78k | 16.53 | |
| Premier (PINC) | 0.0 | $1.1M | 35k | 32.56 | |
| American Airls (AAL) | 0.0 | $640k | 14k | 47.46 | |
| Brixmor Prty (BRX) | 0.0 | $511k | 27k | 18.77 | |
| Endo International | 0.0 | $869k | 102k | 8.56 | |
| Navient Corporation equity (NAVI) | 0.0 | $461k | 31k | 14.99 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $690k | 50k | 13.69 | |
| Parsley Energy Inc-class A | 0.0 | $829k | 32k | 26.33 | |
| Sabre (SABR) | 0.0 | $461k | 26k | 18.07 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $550k | 32k | 17.12 | |
| Michaels Cos Inc/the | 0.0 | $597k | 28k | 21.45 | |
| Keysight Technologies (KEYS) | 0.0 | $867k | 21k | 41.64 | |
| Mylan Nv | 0.0 | $1.2M | 37k | 31.36 | |
| Horizon Global Corporation | 0.0 | $702k | 40k | 17.61 | |
| Transunion (TRU) | 0.0 | $793k | 17k | 47.22 | |
| Blue Buffalo Pet Prods | 0.0 | $1.1M | 38k | 28.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 69k | 14.71 | |
| Csra | 0.0 | $949k | 29k | 32.25 | |
| Liberty Media Corp Series C Li | 0.0 | $686k | 18k | 38.06 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 15k | 69.94 | |
| Enersis Chile Sa (ENIC) | 0.0 | $538k | 90k | 5.99 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $474k | 18k | 26.68 | |
| Xl | 0.0 | $610k | 16k | 39.39 | |
| Qiagen Nv | 0.0 | $927k | 30k | 31.48 | |
| Rev (REVG) | 0.0 | $630k | 22k | 28.73 | |
| Andeavor | 0.0 | $1.1M | 11k | 103.11 | |
| Brighthouse Finl (BHF) | 0.0 | $528k | 12k | 45.45 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.3M | 32k | 41.52 | |
| Tapestry (TPR) | 0.0 | $611k | 15k | 40.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $421k | 26k | 16.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 169k | 0.00 | |
| Grupo Televisa (TV) | 0.0 | $300k | 12k | 24.63 | |
| NRG Energy (NRG) | 0.0 | $321k | 13k | 25.52 | |
| MasterCard Incorporated (MA) | 0.0 | $0 | 142k | 0.00 | |
| Signature Bank (SBNY) | 0.0 | $0 | 57k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 198k | 0.00 | |
| Monsanto Company | 0.0 | $0 | 21k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 75k | 0.00 | |
| KBR (KBR) | 0.0 | $364k | 20k | 17.86 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 62k | 0.00 | |
| Invacare Corporation | 0.0 | $226k | 14k | 15.73 | |
| Olin Corporation (OLN) | 0.0 | $423k | 12k | 34.17 | |
| eBay (EBAY) | 0.0 | $0 | 268k | 0.00 | |
| Praxair | 0.0 | $0 | 35k | 0.00 | |
| Shire | 0.0 | $0 | 66k | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 186k | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $442k | 13k | 33.71 | |
| WABCO Holdings | 0.0 | $0 | 36k | 0.00 | |
| TCF Financial Corporation | 0.0 | $419k | 25k | 17.04 | |
| Amazon (AMZN) | 0.0 | $0 | 158k | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $341k | 27k | 12.74 | |
| Cypress Semiconductor Corporation | 0.0 | $416k | 28k | 15.00 | |
| World Wrestling Entertainment | 0.0 | $239k | 10k | 23.50 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 70k | 0.00 | |
| Chico's FAS | 0.0 | $352k | 39k | 8.95 | |
| G-III Apparel (GIII) | 0.0 | $372k | 13k | 29.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 66k | 0.00 | |
| Boardwalk Pipeline Partners | 0.0 | $270k | 18k | 14.65 | |
| Finish Line | 0.0 | $247k | 21k | 12.01 | |
| Team | 0.0 | $341k | 26k | 13.35 | |
| F5 Networks (FFIV) | 0.0 | $0 | 49k | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $389k | 16k | 23.85 | |
| HCP | 0.0 | $305k | 11k | 27.77 | |
| Kimco Realty Corporation (KIM) | 0.0 | $299k | 15k | 19.50 | |
| SPDR Barclays Capital High Yield B | 0.0 | $427k | 12k | 37.29 | |
| Ascena Retail | 0.0 | $411k | 169k | 2.43 | |
| Summit Hotel Properties (INN) | 0.0 | $257k | 16k | 15.98 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $445k | 11k | 41.08 | |
| Yandex Nv-a (NBIS) | 0.0 | $0 | 208k | 0.00 | |
| Aegion | 0.0 | $275k | 12k | 23.21 | |
| Matador Resources (MTDR) | 0.0 | $286k | 11k | 27.11 | |
| Physicians Realty Trust | 0.0 | $446k | 25k | 17.70 | |
| Fireeye | 0.0 | $212k | 13k | 16.76 | |
| Noble Corp Plc equity | 0.0 | $231k | 50k | 4.59 | |
| K2m Group Holdings | 0.0 | $242k | 11k | 21.16 | |
| Walgreen Boots Alliance | 0.0 | $0 | 101k | 0.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $440k | 11k | 41.44 | |
| Dhi (DHX) | 0.0 | $211k | 81k | 2.60 | |
| Civeo | 0.0 | $299k | 105k | 2.84 | |
| Calatlantic | 0.0 | $451k | 12k | 36.62 | |
| Arris | 0.0 | $300k | 11k | 28.43 | |
| Ardagh Group S A cl a | 0.0 | $405k | 19k | 21.38 | |
| Cars (CARS) | 0.0 | $326k | 12k | 26.61 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $448k | 18k | 25.28 | |
| Gardner Denver Hldgs | 0.0 | $453k | 17k | 27.46 |