Ngam Advisors

Companies in the Ngam Advisors portfolio as of December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 1.86 156277 1169.47
Facebook Inc cl a 1.82 1.02M 176.46
Vanguard Total Bond Market ETF (BND) 1.79 2.16M 81.57
Visa (V) 1.70 1.46M 114.02
Alibaba Group Holding Ltd Spon 1.60 909134 172.43
Microsoft Corporation (MSFT) 1.56 1.79M 85.60
Cisco Systems (CSCO) 1.40 3.58M 38.30
Oracle Corporation (ORCL) 1.36 2.82M 47.29
Alphabet Inc Class A cs 1.15 106722 1053.40
Alphabet Inc Class C cs 1.01 94387 1046.54
QUALCOMM (QCOM) 1.00 1.53M 64.02
JPMorgan Chase & Co. (JPM) 0.96 883720 106.91
Novo Nordisk A/S (NVO) 0.96 1.76M 53.67
UnitedHealth (UNH) 0.95 421077 220.45
Apple (AAPL) 0.94 546816 169.26
Monster Beverage Corp Com stock 0.93 1.44M 63.29
Schlumberger (SLB) 0.89 1.29M 67.41
Autodesk (ADSK) 0.87 818217 104.83
Procter & Gamble Company (PG) 0.79 841511 91.88
SEI Investments Company (SEIC) 0.77 1.05M 71.86
ISHARES TR MSCI Small Cap msci small cap 0.76 1.15M 64.50
Deere & Company (DE) 0.75 471487 156.51
Citigroup Inc 0.74 977676 74.43
Novartis AG (NVS) 0.72 842501 84.00
Coca-Cola Company (KO) 0.70 1.49M 45.88
Berkshire Hathaway (BRK.B) 0.67 330459 198.24
Comcast Corporation (CMCSA) 0.64 1.58M 40.05
Expeditors International of Washington (EXPD) 0.64 966170 64.69
United Parcel Service (UPS) 0.62 512842 119.15
Wells Fargo & Company (WFC) 0.58 939191 60.67
Medtronic 0.58 708766 80.75
Johnson & Johnson (JNJ) 0.57 400579 139.73
Accenture 0.55 350992 153.09
Pfizer (PFE) 0.54 1.46M 36.20
Vanguard S&p 500 Etf idx fd 0.53 212953 245.29
Home Depot (HD) 0.52 270051 189.54
Amgen (AMGN) 0.52 291859 174.01
Vanguard Small-Cap Growth ETF (VBK) 0.52 316009 160.85
Regeneron Pharmaceuticals (REGN) 0.51 132164 375.96
Cerner Corporation (CERN) 0.51 742742 67.39
Varian Medical Systems (VAR) 0.50 444741 111.15
Merck & Co (MRK) 0.47 822764 56.24
Diageo (DEO) 0.43 168496 250.00
Chevron Corporation (CVX) 0.42 332618 125.19
Bank of America Corporation (BAC) 0.40 1.32M 29.53
iShares MSCI EAFE Index Fund (EFA) 0.40 563740 70.31
American Express Company (AXP) 0.39 389247 99.32
Yum! Brands (YUM) 0.39 464480 81.61
FactSet Research Systems (FDS) 0.39 199347 192.76
Royal Dutch Shell (RDS.A) 0.38 557204 66.72
Taiwan Semiconductor Mfg (TSM) 0.37 925512 39.67
Pepsi (PEP) 0.35 283785 119.95
Philip Morris International (PM) 0.35 322436 105.66
Delphi Automotive Inc international stock 0.35 402275 84.83
Verizon Communications (VZ) 0.34 625955 52.95
Vanguard Star Fd Intl Stk Idxf 0.33 572942 56.81
Goldman Sachs (GS) 0.32 121507 254.72
Snap-on Incorporated (SNA) 0.32 181048 174.29
Honeywell International (HON) 0.32 206239 153.23
Chubb 0.32 212277 146.10
Analog Devices (ADI) 0.31 341849 89.03
Thermo Fisher Scientific (TMO) 0.31 159127 189.89
TOTAL S.A. (TOT) 0.31 555862 55.28
AT&T; (T) 0.29 720589 38.86
Morgan Stanley (MS) 0.28 519992 52.47
General Dynamics Corporation (GD) 0.28 137417 203.45
British American Tobac (BTI) 0.28 414769 66.99
Broad 0.28 107007 257.00
Texas Instruments Incorporated (TXN) 0.27 256682 104.43
priceline.com Incorporated (PCLN) 0.27 15026 1737.69
Fox News 0.27 781170 34.14
Yum China Holdings 0.27 667480 40.02
Anthem 0.26 112006 225.01
Paypal Holdings 0.26 346801 73.62
Suntrust Banks Inc $1.00 Par Cmn 0.25 375883 64.59
Northrop Grumman Corporation (NOC) 0.25 80802 307.07
Sherwin-Williams Company (SHW) 0.25 58758 410.03
Intel Corporation (INTC) 0.25 535790 46.14
United Technologies Corporation (UTX) 0.25 189557 127.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 291353 83.83
Aon 0.25 184353 133.99
Dowdupont Inc 0.25 344822 71.22
PPG Industries (PPG) 0.24 204296 116.82
Union Pacific Corporation (UNP) 0.24 179061 134.11
Automatic Data Processing (ADP) 0.24 203123 117.19
Halliburton Company (HAL) 0.24 489841 48.85
Illinois Tool Works (ITW) 0.24 143215 166.84
Estee Lauder Companies (EL) 0.24 182027 127.23
Ubs Group Ag 0.24 1.26M 18.38
MasterCard Incorporated (MA) 0.23 149097 151.39
Simon Property (SPG) 0.23 132646 171.74
Vanguard Mid-Cap Value ETF (VOE) 0.23 199928 110.96
Abbvie 0.23 236019 96.77
Time Warner (TWX) 0.22 233381 91.46
PNC Financial Services (PNC) 0.22 150612 144.21
Biogen Idec (BIIB) 0.22 69251 318.42
Te Connectivity Ltd for 0.22 227871 95.04
U.S. Ban (USB) 0.21 386837 53.58
ABB (ABB) 0.21 777515 26.83
Vanguard Mid-Cap ETF (VO) 0.21 130913 154.78
Eaton 0.21 255943 79.03
BP (BP) 0.20 477191 42.05
Occidental Petroleum Corporation (OXY) 0.20 266581 73.66
Royal Dutch Shell (RDS.B) 0.20 286461 68.29
Unilever N.V. (UN) 0.20 352272 56.32
MetLife (MET) 0.20 394784 50.54
Exxon Mobil Corporation (XOM) 0.19 218283 83.64
SPDR S&P; 500 ETF (SPY) 0.19 71554 266.86
Core Laboratories N.V. (CLB) 0.19 172727 109.55
Travelers Companies (TRV) 0.19 135926 135.56
AstraZeneca (AZN) 0.19 542440 34.70
Anadarko Petroleum Corporation (APC) 0.19 340503 53.66
Rio Tinto (RIO) 0.19 355787 52.93
TJX Companies (TJX) 0.19 243533 76.46
Johnson Controls International Plc equity 0.19 477870 38.08
HSBC Holdings (HBC) 0.18 334428 51.60
State Street Corporation (STT) 0.18 176643 97.60
Fidelity National Information Services (FIS) 0.18 190254 94.09
Abbott Laboratories (ABT) 0.18 313588 57.06
Edwards Lifesciences (EW) 0.18 155993 112.71
CVS Caremark Corporation (CVS) 0.18 245623 72.47
McKesson Corporation (MCK) 0.18 114548 156.00
Altria (MO) 0.18 242163 71.41
HDFC Bank (HDB) 0.18 173875 101.56
Celgene Corporation (CELG) 0.18 170115 104.36
American International (AIG) 0.18 295129 59.57
General Motors Company (GM) 0.18 434722 40.99
Charles Schwab Corporation (SCHW) 0.17 330700 51.37
Tractor Supply Company (TSCO) 0.17 223552 74.75
Adobe Systems Incorporated (ADBE) 0.17 96170 175.24
Fastenal Company (FAST) 0.17 297216 54.69
Verisk Analytics (VRSK) 0.17 170895 96.00
Suncor Energy Inc New 0.17 464605 36.72
Sumitomo Mitsui Financial Grp (SMFG) 0.17 1.95M 8.69
Vodafone Group New Adr F 0.17 524947 31.97
Crown Castle Intl 0.17 154559 111.01
Discover Financial Services (DFS) 0.16 207145 76.91
Canadian Natl Ry Co 0.16 193135 82.54
Ross Stores (ROST) 0.16 199613 80.25
Danaher Corporation (DHR) 0.16 166070 92.81
Vanguard Growth ETF (VUG) 0.16 114672 140.65
Vanguard Value ETF (VTV) 0.16 143817 106.07
Prologis Inc. 0.16 239968 64.51
Grifols S A Sponsored Adr R 0.16 680281 22.93
Citizens Financial 0.16 382205 41.98
Welltower Inc Com reit 0.16 239446 63.77
NASDAQ OMX (NDAQ) 0.15 190831 76.84
3M Company (MMM) 0.15 63818 235.37
Carnival Corporation (CCL) 0.15 227767 66.37
Equity Residential (EQR) 0.15 237302 63.77
Sanofi-Aventis SA (SNY) 0.15 333667 43.00
Lowe's Companies (LOW) 0.15 155586 92.90
SAP AG (SAP) 0.15 134231 112.43
Prudential Public Limited Company (PUK) 0.15 290314 50.78
CHECK POINT SOFTWARE Technolog Com Stk 0.15 144791 103.60
iShares Russell 2000 Value Index (IWN) 0.15 115130 125.75
Vanguard Europe Pacific ETF (VEA) 0.15 325127 44.73
Vanguard Total Stock Market ETF (VTI) 0.15 105180 137.22
Vanguard Small-Cap ETF (VB) 0.15 101496 147.80
iShares Lehman MBS Bond Fund (MBB) 0.15 135380 106.59
iShares Barclays TIPS Bond Fund (TIP) 0.15 128714 114.08
BlackRock (BLK) 0.14 26912 513.64
Moody's Corporation (MCO) 0.14 96043 147.61
Ecolab (ECL) 0.14 104298 134.18
GlaxoSmithKline (GSK) 0.14 392379 35.50
Stryker Corporation (SYK) 0.14 87996 154.84
AvalonBay Communities (AVB) 0.14 79048 178.41
Ares Capital Corporation (ARCC) 0.14 880989 15.72
iShares Lehman Aggregate Bond (AGG) 0.14 128956 109.32
iShares S&P; GSCI Commodity-Indexed (GSG) 0.14 839253 16.28
Vanguard Extended Market ETF (VXF) 0.14 126521 111.73
Duke Energy 0.14 166756 84.11
Intercontinentalexchange 0.14 197679 70.56
Charter Communications Inc New Cl A cl a 0.14 41975 335.98
L3 Technologies 0.14 71726 197.85
Broadridge Financial Solutions (BR) 0.13 141146 90.59
Progressive Corporation (PGR) 0.13 233423 56.32
Arthur J. Gallagher & Co. (AJG) 0.13 199958 63.28
Costco Wholesale Corporation (COST) 0.13 70946 186.11
Walt Disney Company (DIS) 0.13 118224 107.56
Digital Realty Trust (DLR) 0.13 110684 113.89
Newell Rubbermaid (NWL) 0.13 423943 30.91
Aetna (AET) 0.13 70435 180.31
Thor Industries (THO) 0.13 84912 150.72
IPG Photonics Corporation (IPGP) 0.13 58952 214.15
Advanced Semiconductor Engineering (ASX) 0.13 2.02M 6.48
ING Groep N.V. (ING) 0.13 697913 18.44
Manulife Finl Corp 0.13 611644 20.86
Boston Properties (BXP) 0.13 100034 130.03
KAR Auction Services (KAR) 0.13 256512 50.51
Kosmos Energy Ltd 0.13 1.83M 6.85
Cdw 0.13 181019 69.48
Allergan 0.13 76172 163.78
Cognizant Technology Solutions (CTSH) 0.12 168512 71.02
CME (CME) 0.12 81887 146.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 79255 149.86
Public Storage (PSA) 0.12 55814 209.01
Boeing Company (BA) 0.12 40443 294.91
Raytheon Company (RTN) 0.12 62766 187.94
Enbridge Inc 0.12 298867 39.11
Seagate Technology Com Stk 0.12 288716 41.84
BorgWarner (BWA) 0.12 239498 51.12
Unilever (UL) 0.12 205979 55.35
Rockwell Automation (ROK) 0.12 58638 196.36
First American Financial (FAF) 0.12 218852 56.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 108597 110.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 213171 54.72
Vanguard REIT ETF (VNQ) 0.12 147150 82.99
HCA HOLDINGS Inc 0.12 137111 87.84
Masonite International 0.12 159628 74.16
Twitter 0.12 479246 24.01
Kraft Heinz 0.12 145917 78.95
Dxc Technology 0.12 124056 94.94
Bristol Myers Squibb (BMY) 0.11 169681 61.27
eBay (EBAY) 0.11 277227 37.74
Mitsubishi UFJ Financial (MTU) 0.11 1.49M 7.27
Freeport-McMoRan Copper & Gold (FCX) 0.11 577959 18.96
Cintas Corporation (CTAS) 0.11 67830 155.83
Bce Inc. 0.11 218628 48.01
Roper Industries (ROP) 0.11 40339 259.00
Invesco Ltd shs 0.11 294563 36.54
RBC Bearings Incorporated (ROLL) 0.11 81904 126.39
iShares MSCI EAFE Value Index (EFV) 0.11 196334 55.21
Telefonica Brasil Sa adr 0.11 711597 14.83
Vanguard Malvern Fds strm infproidx 0.11 213813 48.82
Pentair cs 0.11 148796 70.60
Weatherford Intl Plc ord shs 0.11 2.49M 4.17
Siteone Landscape Supply Inc Com stock 0.11 138510 76.70
Ameriprise Financial (AMP) 0.10 59803 169.54
McDonald's Corporation (MCD) 0.10 55312 172.11
Baxter International (BAX) 0.10 144729 64.64
CBS Corporation (CBS) 0.10 159586 59.00
General Electric Company (GE) 0.10 580997 17.45
Jack in the Box (JACK) 0.10 100569 98.09
National-Oilwell Var (NOV) 0.10 276726 36.02
Allstate Corporation (ALL) 0.10 90052 104.68
ConocoPhillips (COP) 0.10 179806 54.91
Canadian Pacific Railway Ltd 0.10 53495 182.75
Gilead Sciences (GILD) 0.10 131228 71.64
Starbucks Corporation (SBUX) 0.10 168936 57.43
EOG Resources (EOG) 0.10 91624 107.92
Clorox Company (CLX) 0.10 65097 148.75
Barclays (BCS) 0.10 858413 10.90
Nexstar Broadcasting (NXST) 0.10 126721 78.20
Reliance Steel & Aluminum (RS) 0.10 117194 85.82
Chemical Financial Corporation (CHFC) 0.10 192680 53.47
Dollar General (DG) 0.10 101355 93.01
Vermilion Energy (VET) 0.10 267285 36.32
Marathon Petroleum Corp 0.10 155455 65.91
Zoetis Inc Cl A 0.10 134442 72.04
Acxiom 0.10 405939 23.07
Iqvia Holdings Inc 0.10 95922 97.89
Devon Energy Corporation (DVN) 0.09 201897 41.40
FedEx Corporation (FDX) 0.09 34217 249.51
Wal-Mart Stores (WMT) 0.09 90421 98.75
Bank of Hawaii Corporation (BOH) 0.09 99573 85.70
Host Hotels & Resorts (HST) 0.09 450873 19.85
NVIDIA Corporation (NVDA) 0.09 44788 193.49
Nucor Corporation (NUE) 0.09 133192 63.58
V.F. Corporation (VFC) 0.09 119999 74.00
Electronic Arts (ERTS) 0.09 85544 105.06
United Rentals (URI) 0.09 49849 171.92
Lockheed Martin Corporation (LMT) 0.09 28830 321.07
CIGNA Corporation (CI) 0.09 44360 203.09
Fluor Corporation (FLR) 0.09 171650 51.65
General Mills (GIS) 0.09 151979 59.29
HONDA MOTOR (HMC) 0.09 248139 34.09
Nextera Energy Inc C om 0.09 58891 156.06
Anheuser-Busch InBev NV (BUD) 0.09 81629 111.55
Fiserv (FISV) 0.09 64309 131.15
Landstar System (LSTR) 0.09 85898 104.10
Ventas (VTR) 0.09 149811 60.01
BHP Billiton (BHP) 0.09 187150 45.99
Cognex Corporation (CGNX) 0.09 137630 61.16
A. O. Smith Corporation (AOS) 0.09 144794 61.28
Jack Henry & Associates (JKHY) 0.09 75029 116.95
WD-40 Company (WDFC) 0.09 74636 118.00
iShares Russell 1000 Growth Index (IWF) 0.09 64351 134.68
iShares S&P; 500 Value Index (IVE) 0.09 76924 114.24
Cbre Group Inc Cl A 0.09 211964 43.37
Extended Stay America 0.09 485195 19.00
Nielsen Hldgs Plc Shs Eur stock 0.09 254437 36.42
Reinsurance Group of America (RGA) 0.08 48575 155.93
Lincoln National Corporation (LNC) 0.08 107799 76.87
Caterpillar (CAT) 0.08 52179 157.54
Archer Daniels Midland Company (ADM) 0.08 199030 40.08
Citrix Systems (CTXS) 0.08 87470 88.00
Casey's General Stores (CASY) 0.08 69036 111.93
Capital One Financial (COF) 0.08 81255 99.57
Hess (HES) 0.08 155501 47.52
Liberty Media (LINTA) 0.08 335144 24.42
NCR Corporation (NCR) 0.08 239997 33.99
NIKE (NKE) 0.08 131729 62.55
iShares Russell 1000 Value Index (IWD) 0.08 61464 124.33
Omni (OMC) 0.08 109136 72.83
Xcel Energy (XEL) 0.08 155318 48.11
Eni S.p.A. (E) 0.08 250966 33.17
Cheesecake Factory Incorporated (CAKE) 0.08 171513 48.18
Centene Corporation (CNC) 0.08 78045 100.89
Scotts Miracle-Gro Company (SMG) 0.08 77602 106.99
Brink's Company (BCO) 0.08 99600 78.68
Ishares Tr fltg rate nt 0.08 161035 50.82
American Tower Reit 0.08 57622 142.67
Asml Holding N.v. 0.08 43064 173.81
Berry Plastics 0.08 133631 58.68
Synchrony Financial 0.08 212286 38.61
Axalta Coating Sys 0.08 238358 32.36
First Financial Ban (FFBC) 0.07 260052 26.35
Watsco, Incorporated (WSO) 0.07 38698 170.03
CACI International (CACI) 0.07 54849 132.34
Western Digital (WDC) 0.07 87981 79.53
Emerson Electric (EMR) 0.07 100585 69.67
AmerisourceBergen (ABC) 0.07 79789 91.82
Mohawk Industries (MHK) 0.07 25319 275.90
Statoil ASA (STO) 0.07 343426 21.41
Fifth Third Ban (FITB) 0.07 210603 30.32
HFF (HF) 0.07 148199 48.64
Public Service Enterprise (PEG) 0.07 128878 51.53
Primerica (PRI) 0.07 66391 101.55
Gra (GGG) 0.07 162511 45.22
Energy Select Sector SPDR (XLE) 0.07 94427 72.26
ON Semiconductor (ONNN) 0.07 317170 20.94
Activision Blizzard (ATVI) 0.07 104862 63.31
Wyndham Worldwide Corporation (WYN) 0.07 57597 115.85
Dolby Laboratories (DLB) 0.07 116331 62.01
Littelfuse (LFUS) 0.07 32291 197.88
Oshkosh Corporation (OSK) 0.07 71072 90.91
Armstrong World Industries (AWI) 0.07 112216 60.57
Cinemark Holdings (CNK) 0.07 199951 34.82
First Financial Bankshares (FFIN) 0.07 152336 45.05
Southwest Airlines (LUV) 0.07 106256 65.45
Badger Meter (BMI) 0.07 145022 47.80
First Merchants Corporation (FRME) 0.07 155843 42.07
Anika Therapeutics (ANIK) 0.07 119453 53.91
Vanguard Large-Cap ETF (VV) 0.07 55923 122.58
Yandex Nv-a 0.07 217365 32.75
Cubesmart 0.07 220765 28.92
Mondelez Int 0.07 166252 42.79
Wpp Plc- 0.07 77868 90.49
Cyrusone 0.07 114841 59.53
*re Max Hldgs Inc cl a 0.07 134587 48.50
Union Bankshares Corporation 0.07 179115 36.17
Relx 0.07 311516 23.63
Ryanair Holdings 0.07 65543 104.19
Ionis Pharmaceuticals 0.07 127596 50.30
* Firstcash Inc Com stock 0.07 96045 67.45
Adient 0.07 90259 78.68
Huntington Bancshares Incorporated (HBAN) 0.06 393545 14.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.06 577060 10.20
iShares MSCI Emerging Markets Indx (EEM) 0.06 123411 47.12
Hartford Financial Services (HIG) 0.06 98229 56.28
Leucadia National (LUK) 0.06 236614 26.49
Bank of New York Mellon Corporation (BK) 0.06 110447 53.86
Affiliated Managers (AMG) 0.06 29998 205.25
Sony Corporation (SNE) 0.06 128516 45.04
Pulte (PHM) 0.06 173906 33.25
Brown & Brown (BRO) 0.06 109624 51.46
Avery Dennison Corporation (AVY) 0.06 52951 114.85
Koninklijke Philips Electronics NV (PHG) 0.06 153845 37.80
Marsh & McLennan Companies (MMC) 0.06 76917 81.36
Praxair (PX) 0.06 36960 154.68
PT Telekomunikasi Indonesia (TLK) 0.06 193908 32.22
Canadian Natural Resources 0.06 162118 35.71
Live Nation Entertainment (LYV) 0.06 138585 42.56
Alliance Data Systems Corporation (ADS) 0.06 24491 253.47
Vanguard Short-Term Bond ETF (BSV) 0.06 68491 79.11
Netflix (NFLX) 0.06 29060 191.95
Eaton Vance (EV) 0.06 102773 56.39
Graphic Packaging Holding Company (GPK) 0.06 365268 15.45
American Campus Communities (ACC) 0.06 136944 41.03
Intuit (INTU) 0.06 36401 157.77
Ingersoll-rand Co Ltd-cl A 0.06 67043 89.18
Manhattan Associates (MANH) 0.06 124595 49.54
EnPro Industries (NPO) 0.06 65277 93.50
Genesee & Wyoming (GWR) 0.06 80689 78.72
Silicon Laboratories (SLAB) 0.06 61925 88.28
F5 Networks (FFIV) 0.06 42103 131.23
Pinnacle Financial Partners (PNFP) 0.06 89132 66.29
Analogic Corporation (ALOG) 0.06 70097 83.76
Federal Realty Inv. Trust (FRT) 0.06 42237 132.82
Brandywine Realty Trust (BDN) 0.06 321461 18.19
Camden Property Trust (CPT) 0.06 58995 92.07
Vanguard Emerging Markets ETF (VWO) 0.06 124080 45.91
Booz Allen Hamilton Holding Corporation (BAH) 0.06 154925 38.14
Piedmont Office Realty Trust (PDM) 0.06 292196 19.61
Phillips 66 0.06 59266 101.13
Icon 0.06 51666 111.83
Artisan Partners 0.06 153523 39.50
Rexford Industrial Realty Inc reit 0.06 216781 29.16
Aramark Hldgs 0.06 130136 42.74
Investors Ban 0.06 425394 13.88
New Residential Investment 0.06 306710 17.88
Qorvo 0.06 88319 66.60
Spire Inc Com stock 0.06 74227 75.15
Mgm Growth Properties 0.06 218856 29.15
Gramercy Property Trust 0.06 206519 26.66
Altaba 0.06 82414 69.86
E TRADE Financial Corporation (ETFC) 0.05 93510 49.57
Crown Holdings (CCK) 0.05 82346 56.26
ICICI Bank (IBN) 0.05 456738 9.72
Western Union Company (WU) 0.05 273559 19.01
RLI (RLI) 0.05 75029 60.66
Equifax (EFX) 0.05 41408 117.93
Dominion Resources (D) 0.05 59964 81.06
FirstEnergy (FE) 0.05 163614 30.62
Apache Corporation (APA) 0.05 127765 42.23
Continental Resources (CLR) 0.05 89020 52.98
Zebra Technologies (ZBRA) 0.05 44864 103.78
International Paper Company (IP) 0.05 89736 57.94
SVB Financial (SIVB) 0.05 19473 233.78
ABM Industries (ABM) 0.05 120081 37.71
Air Products & Chemicals (APD) 0.05 27465 164.06
Red Hat (RHT) 0.05 42595 120.11
Integrated Device Technology (IDTI) 0.05 177374 29.73
Avnet (AVT) 0.05 121237 39.54
BB&T; Corporation (BBT) 0.05 106445 49.74
Credit Suisse Group AG (CS) 0.05 252105 17.85
Ford Motor Company (F) 0.05 361844 12.49
Patterson Companies (PDCO) 0.05 122570 36.13
Dr Pepper Snapple (DPS) 0.05 52010 97.06
Pioneer Natural Resources (PXD) 0.05 27021 172.87
Robert Half International (RHI) 0.05 90540 55.54
Zimmer Holdings (ZMH) 0.05 38447 120.66
Delta Air Lines (DAL) 0.05 93665 56.00
Texas Capital Bancshares (TCBI) 0.05 55539 88.89
iShares Russell 2000 Index (IWM) 0.05 32979 152.64
Key (KEY) 0.05 222895 20.17
PolyOne Corporation (POL) 0.05 108576 43.51
Middleby Corporation (MIDD) 0.05 33618 134.96
Navigators (NAVG) 0.05 96701 48.70
Callon Pete Co Del Com Stk 0.05 440251 12.15
Materials SPDR (XLB) 0.05 77373 60.52
Multi-Color Corporation (LABL) 0.05 62859 74.86
Vanguard Small-Cap Value ETF (VBR) 0.05 39040 132.83
Six Flags Entertainment (SIX) 0.05 71694 66.54
iShares S&P; SmallCap 600 Index (IJR) 0.05 64839 76.81
Pacific Premier Ban (PPBI) 0.05 116158 40.00
Insperity Inc 0.05 85234 57.36
American Assets Trust Inc reit 0.05 125326 38.24
Bankunited Inc Com 0.05 122985 40.71
United Cmnty Bks Ga Cap Stk 0.05 158913 28.14
Dunkin' Brands Group 0.05 75959 64.47
Wpx Energy 0.05 379915 14.07
Allison Transmission Hldngs I 0.05 124451 43.07
Retail Properties Of America 0.05 368684 13.44
Forum Energy Technolo 0.05 327966 15.55
American Homes 4 Rent-a reit 0.05 234649 21.84
Empire St Rlty Tr Inc cl a 0.05 218074 20.53
Commscope Hldg 0.05 123295 37.83
Voya Financial 0.05 97316 49.47
Fnf 0.05 122647 39.24
Walgreen Boots Alliance 0.05 70556 72.62
Store Capital Corp reit 0.05 188636 26.04
Equinix 0.05 11282 453.25
Livanova Plc Ord 0.05 57809 79.90
Liberty Media Corp Delaware Com C Siriusxm 0.05 136152 39.65
* Atlantica Yield Plc Shs stock 0.05 218113 21.21
Bank Of Nt Butterfield&son L shs 0.05 137261 36.29
Arconic Inc Com stock 0.05 174362 27.25
Hasbro (HAS) 0.04 45204 90.90
MGIC Investment (MTG) 0.04 269830 14.11
Northern Trust Corporation (NTRS) 0.04 36266 99.90
Cabot Oil & Gas Corporation (COG) 0.04 134097 28.60
CSX Corporation (CSX) 0.04 75655 55.01
Eli Lilly & Co. (LLY) 0.04 42488 84.29
Norfolk Southern (NSC) 0.04 26126 144.90
Lennar Corporation (LEN) 0.04 69838 63.25
Cardinal Health (CAH) 0.04 57082 61.27
CarMax (KMX) 0.04 57163 64.13
J.B. Hunt Transport Services (JBHT) 0.04 36744 115.01
Lincoln Electric Holdings (LECO) 0.04 45886 91.57
SYSCO Corporation (SYY) 0.04 62649 60.74
T. Rowe Price (TROW) 0.04 34059 104.94
Global Payments (GPN) 0.04 43077 100.24
Franklin Electric (FELE) 0.04 84077 45.90
Akamai Technologies (AKAM) 0.04 64429 65.03
Laboratory Corp. of America Holdings (LH) 0.04 23063 159.71
Eastman Chemical Company (EMN) 0.04 45658 92.65
Synopsys (SNPS) 0.04 41905 85.26
Kroger (KR) 0.04 150206 27.45
International Business Machines (IBM) 0.04 25001 153.43
Maxim Integrated Products (MXIM) 0.04 79197 52.27
Exelon Corporation (EXC) 0.04 95214 39.44
PG&E; Corporation (PCG) 0.04 95931 44.77
Prudential Financial (PRU) 0.04 37088 114.98
Dollar Tree (DLTR) 0.04 33831 107.31
PPL Corporation (PPL) 0.04 127713 30.95
Applied Materials (AMAT) 0.04 85800 51.12
C.H. Robinson Worldwide (CHRW) 0.04 43623 89.08
Marathon Oil Corporation (MRO) 0.04 241390 16.93
Radian (RDN) 0.04 200433 20.60
Amdocs Ltd ord 0.04 57794 65.47
Amphenol Corporation (APH) 0.04 45622 87.81
AMN Healthcare Services (AHS) 0.04 79548 49.25
salesforce (CRM) 0.04 34346 102.22
Lam Research Corporation (LRCX) 0.04 21793 184.05
Douglas Emmett (DEI) 0.04 88650 41.06
Quest Diagnostics Incorporated (DGX) 0.04 42012 98.47
Sally Beauty Holdings (SBH) 0.04 230895 18.76
Cree (CREE) 0.04 97118 37.14
F.N.B. Corporation (FNB) 0.04 259495 13.82
MGM Resorts International. (MGM) 0.04 104028 33.39
Duke Realty Corporation (DRE) 0.04 136517 27.21
NorthWestern Corporation (NWE) 0.04 70502 59.72
PacWest Ban (PACW) 0.04 71361 50.40
Flowers Foods (FLO) 0.04 210661 19.31
Taubman Centers (TCO) 0.04 57140 65.42
iShares Russell Midcap Value Index (IWS) 0.04 48053 89.15
iShares S&P; MidCap 400 Index (IJH) 0.04 21532 189.76
Financial Select Sector SPDR (XLF) 0.04 154513 27.91
MaxLinear (MXL) 0.04 165075 26.43
Vectren Corporation (VVC) 0.04 65584 65.01
Motorola Solutions (MSI) 0.04 39634 90.35
Vanguard High Dividend Yield ETF (VYM) 0.04 51315 85.63
Pvh Corporation 0.04 31453 137.30
Tcp Capital 0.04 260494 15.28
Wright Express 0.04 27680 141.26
Norwegian Cruise Line Hldgs shs 0.04 73725 53.25
Coty Inc Cl A 0.04 216580 19.89
Ambev Sa- 0.04 559257 6.46
Essent 0.04 87408 43.43
Equity Commonwealth 0.04 126646 30.51
Healthcare Tr Amer Inc cl a 0.04 130462 30.04
Pra Health Sciences 0.04 45580 91.08
Summit Matls Inc cl a 0.04 112409 31.43
National Storage Affiliates shs ben int 0.04 140626 27.26
Bwx Technologies 0.04 66262 60.50
Milacron Holdings 0.04 198928 19.14
Forest City Realty Trust Inc Class A 0.04 146570 24.10
Dentsply Sirona 0.04 53477 65.86
Envision Healthcare 0.04 118802 34.56
China Mobile (CHL) 0.03 51056 50.53
Signature Bank (SBNY) 0.03 23313 137.27
DST Systems (DST) 0.03 47283 62.09
IAC/InterActive (IACI) 0.03 22166 122.26
M&T; Bank Corporation (MTB) 0.03 18636 171.01
Monsanto Company (MON) 0.03 22825 116.80
Waste Management (WM) 0.03 32164 86.28
Martin Marietta Materials (MLM) 0.03 12313 221.07
Clean Harbors (CLH) 0.03 47365 54.20
Carter's (CRI) 0.03 20930 117.49
Cummins (CMI) 0.03 17442 176.61
Curtiss-Wright (CW) 0.03 22668 121.82
Hillenbrand (HI) 0.03 70615 44.69
Kimberly-Clark Corporation (KMB) 0.03 21405 120.67
LKQ Corporation (LKQX) 0.03 74715 40.67
Microchip Technology (MCHP) 0.03 36920 87.90
NetApp (NTAP) 0.03 47153 55.33
Newmont Mining Corporation (NEM) 0.03 73480 37.52
Nuance Communications (NUAN) 0.03 187015 16.35
Polaris Industries (PII) 0.03 20052 123.98
Royal Caribbean Cruises Ltd. 0.03 23420 119.30
Sonoco Products Company (SON) 0.03 50226 53.14
Brown-Forman Corporation (BF.B) 0.03 40078 68.67
AFLAC Incorporated (AFL) 0.03 38111 87.77
Boston Scientific Corporation (BSX) 0.03 117986 24.78
Harley-Davidson (HOG) 0.03 56034 50.88
Albany International (AIN) 0.03 45125 61.43
Hanesbrands (HBI) 0.03 124838 20.94
Mid-America Apartment (MAA) 0.03 24795 100.56
International Flavors & Fragrances (IFF) 0.03 20670 152.59
Valero Energy Corporation (VLO) 0.03 34813 91.92
Newfield Exploration (NFX) 0.03 91796 31.53
Becton, Dickinson and (BDX) 0.03 13312 214.09
Arrow Electronics (ARW) 0.03 36421 80.42
Gartner (IT) 0.03 23836 123.13
Colgate-Palmolive Company (CL) 0.03 35662 75.46
Target Corporation (TGT) 0.03 51380 65.22
American Electric Power Company (AEP) 0.03 36058 73.58
Weyerhaeuser Company (WY) 0.03 75083 35.21
Southern Company (SO) 0.03 68019 48.09
Washington Real Estate Investment Trust (WRE) 0.03 86706 31.12
Kellogg Company (K) 0.03 49585 67.98
American Woodmark Corporation (AMWD) 0.03 25549 130.27
Service Corporation International (SCI) 0.03 67152 37.32
Grand Canyon Education (LOPE) 0.03 28040 89.55
Discovery Communications (DISCA) 0.03 146989 22.38
Vornado Realty Trust (VNO) 0.03 36134 78.17
WABCO Holdings (WBC) 0.03 19928 143.49
Sempra Energy (SRE) 0.03 29755 106.91
IDEX Corporation (IEX) 0.03 21991 131.96
Constellation Brands (STZ) 0.03 11170 228.56
Toyota Motor Corporation (TM) 0.03 22272 127.16
Micron Technology (MU) 0.03 73926 41.12
Darling International (DAR) 0.03 140216 18.13
Companhia de Saneamento Basi (SBS) 0.03 248045 10.45
Humana (HUM) 0.03 10925 248.37
Jones Lang LaSalle Incorporated (JLL) 0.03 16505 148.99
Minerals Technologies (MTX) 0.03 48680 68.89
Pennsylvania R.E.I.T. (PEI) 0.03 215427 11.89
Prosperity Bancshares (PRSP) 0.03 41949 70.08
Virtusa Corporation (VRTU) 0.03 62176 44.07
Align Technology (ALGN) 0.03 13269 222.17
Core-Mark Holding Company (CORE) 0.03 91041 31.58
Moog (MOG.A) 0.03 30461 86.82
Plexus (PLXS) 0.03 53091 60.81
Raymond James Financial (RJF) 0.03 31895 89.02
Teledyne Technologies Incorporated (TDY) 0.03 13812 181.15
Teleflex Incorporated (TFX) 0.03 12178 248.89
Trinity Industries (TRN) 0.03 70935 37.46
Textron (TXT) 0.03 60428 56.60
CRH (CRH) 0.03 84610 36.10
Cheniere Energy (LNG) 0.03 54352 53.83
AAR (AIR) 0.03 64759 39.31
Carnival (CUK) 0.03 38896 66.28
Equity Lifestyle Properties (ELS) 0.03 38516 89.01
Gentex Corporation (GNTX) 0.03 153577 20.94
Trimas Corporation (TRS) 0.03 106889 26.75
Rbc Cad Com 0.03 33181 81.64
Technology SPDR (XLK) 0.03 44179 63.94
American Water Works (AWK) 0.03 30201 91.49
Mellanox Technologies Ltd 0.03 37985 64.71
Sensata Technologies Hldg Bv 0.03 57697 51.11
Lakeland Financial Corporation (LKFN) 0.03 69537 48.48
LogMeIn (LOGM) 0.03 23235 114.48
Acadia Realty Trust (AKR) 0.03 101272 27.36
Nxp Semiconductors N V 0.03 24067 117.09
Fabrinet shs 0.03 106875 28.68
O'reilly Automotive Inc 0.03 10571 240.56
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 17357 160.11
Vanguard Mid-Cap Growth ETF (VOT) 0.03 19315 127.72
iShares Russell 3000 Growth Index (IWZ) 0.03 48130 53.77
Rlj Lodging Trust Com 0.03 141769 21.97
Amc Networks Inc Cl A 0.03 49260 54.08
Ralph Lauren Corp 0.03 23994 103.69
Laredo Petroleum Holdings 0.03 316892 10.61
Express Scripts Holding 0.03 39677 74.67
Lpl Financial Holdings 0.03 52059 57.15
Ryman Hospitality Pptys 0.03 43738 69.02
Accelr8 Technology 0.03 121896 26.19
Twenty-first Century Fox 0.03 86415 34.53
News Corp Class B cos 0.03 170205 16.60
Hd Supply 0.03 72097 40.03
Banc Of California 0.03 154767 20.65
Constellium Holdco B V cl a 0.03 305485 11.15
Fs Investment Corporation 0.03 368329 7.35
Burlington Stores 0.03 20915 123.02
Rsp Permian 0.03 60692 40.68
Eldorado Resorts 0.03 95523 33.16
Mylan Nv 0.03 68472 42.31
Easterly Government Properti reit 0.03 136157 21.34
Tegna Inc Com stock 0.03 225858 14.09
Hp 0.03 162506 21.01
Hubbell 0.03 22618 135.36
Cotiviti Hldgs Inc Com stock 0.03 81786 32.19
Fortive 0.03 44156 72.35
Corecivic 0.03 141909 22.50
Liberty Ventures - Ser A 0.03 49177 54.24
Ishares Msci Japan 0.03 48430 59.92
Athene Holding Ltd Cl A 0.03 59720 51.71
Lci Industries 0.03 25973 130.01
Technipfmc 0.03 104553 31.25
Bioverativ Inc Com equity 0.03 46103 53.93
Presidio 0.03 145056 19.17
Baker Hughes A Ge Company 0.03 83847 31.67
Black Knight Inc 0.03 61135 44.13
Packaging Corporation of America (PKG) 0.02 14691 120.54
ANSYS (ANSS) 0.02 12716 147.61
BioMarin Pharmaceutical (BMRN) 0.02 17849 89.19
ResMed (RMD) 0.02 19178 84.68
Ameren Corporation (AEE) 0.02 28657 58.97
Blackbaud (BLKB) 0.02 16785 94.49
Copart (CPRT) 0.02 41663 43.18
Franklin Resources (BEN) 0.02 42842 43.32
Noble Energy (NBL) 0.02 64528 29.13
Harris Corporation (HRS) 0.02 15125 141.51
Simpson Manufacturing (SSD) 0.02 41233 57.42
Vulcan Materials Company (VMC) 0.02 11618 128.61
Timken Company (TKR) 0.02 43659 49.16
Charles River Laboratories (CRL) 0.02 16196 109.47
Regions Financial Corporation (RF) 0.02 85873 17.28
Xilinx (XLNX) 0.02 22218 67.42
Masco Corporation (MAS) 0.02 45934 43.93
Unum (UNM) 0.02 29811 54.88
Tyson Foods (TSN) 0.02 26290 81.06
Barnes (B) 0.02 24284 63.17
Interpublic Group of Companies (IPG) 0.02 116195 20.16
Haemonetics Corporation (HAE) 0.02 25696 58.06
Rockwell Collins (COL) 0.02 14315 135.59
NiSource (NI) 0.02 64532 25.68
Agilent Technologies Inc C ommon 0.02 24106 66.95
Jacobs Engineering (JEC) 0.02 25882 65.95
Pool Corporation (POOL) 0.02 12715 129.61
Discovery Communications (DISCK) 0.02 92559 21.16
Dover Corporation (DOV) 0.02 16734 100.91
Wynn Resorts (WYNN) 0.02 11104 168.59
Entergy Corporation (ETR) 0.02 23661 81.40
Illumina (ILMN) 0.02 10383 218.53
Brunswick Corporation (BC) 0.02 40701 55.23
Dycom Industries (DY) 0.02 13347 111.41
Edison International (EIX) 0.02 34739 63.20
Kadant (KAI) 0.02 18295 100.41
Marvell Technology Group Ltd 0.02 69912 21.47
Western Alliance Bancorporation (WAL) 0.02 28902 56.61
Alaska Air (ALK) 0.02 29559 73.47
MKS Instruments (MKSI) 0.02 17418 94.54
Acuity Brands (AYI) 0.02 11650 175.97
John Bean Technologies Corporation (JBT) 0.02 17839 110.80
Banco Santander, S.A. (STD) 0.02 328573 6.54
Westpac Banking Corporation (WBK) 0.02 68772 24.38
Cimarex Energy Co 0.02 13314 121.98
Alexion Pharmaceuticals (ALXN) 0.02 18953 119.56
Energen Corporation (EGN) 0.02 35410 57.58
Flowserve Corporation (FLS) 0.02 38042 42.14
Hain Celestial (HAIN) 0.02 52816 42.39
Texas Roadhouse (TXRH) 0.02 29945 52.70
Tyler Technologies (TYL) 0.02 10089 177.02
Wabtec Corporation (WAB) 0.02 27027 81.43
BT (BT) 0.02 93442 18.22
Church & Dwight (CHD) 0.02 47948 50.18
Community Trust Ban (CTBI) 0.02 42074 47.06
Fresenius Medical Care AG & Co. (FMS) 0.02 44829 52.55
Integra LifeSciences Holdings (IART) 0.02 49192 47.86
ImmunoGen (IMGN) 0.02 280861 6.41
Kansas City Southern (KSU) 0.02 22298 105.21
Lloyds TSB (LYG) 0.02 602109 3.75
Tanger Factory Outlet Centers (SKT) 0.02 85870 26.51
AMETEK (AME) 0.02 23463 72.45
Southern Copper Corporation (SCCO) 0.02 49666 47.46
Tor Dom Bk Cad Com 0.02 34623 58.57
Alexandria Real Estate Equities (ARE) 0.02 14853 130.61
Mednax (MD) 0.02 38812 53.47
CBOE Holdings (CBOE) 0.02 12471 124.61
iShares S&P; 500 Growth Index (IVW) 0.02 15243 152.79
iShares Russell 3000 Index (IWV) 0.02 11660 158.15
Signet Jewelers Limited 0.02 29054 56.55
QEP Resources (QEP) 0.02 255067 9.57
SPDR S&P; Dividend (SDY) 0.02 24968 94.48
Vanguard Dividend Appreciation ETF (VIG) 0.02 15864 102.05
Embraer S A Adr adr 0.02 67857 23.92
iShares Russell 3000 Value Index (IWW) 0.02 37258 55.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 13174 153.56
CoreSite Realty (COR) 0.02 17727 113.89
First Republic Bank/san F 0.02 21923 86.62
Ss&c Technologies Holding 0.02 47031 40.48
Sun Communities (SUI) 0.02 22623 92.78
iShares MSCI EAFE Growth Index (EFG) 0.02 29216 80.74
SPDR Dow Jones Global Real Estate (RWO) 0.02 35223 48.89
Cooper Standard Holdings Inc 0.02 12566 122.48
Meritor Inc 0.02 72444 23.44
Mosaic Co New 0.02 83169 25.66
Xpo Logistics Inc equity 0.02 21936 91.58
Expedia 0.02 13953 119.75
Caesars Entertainment 0.02 120863 12.65
Alexander & Baldwin 0.02 40579 43.48
Tronox 0.02 75281 20.53
Realogy Hldgs 0.02 57550 26.50
Diamondback Energy 0.02 12411 126.26
Orange Sa 0.02 122710 17.40
Murphy Usa 0.02 23016 80.38
Ringcentral 0.02 42553 48.40
Ring Energy 0.02 138816 13.89
Allegion Plc equity 0.02 30128 79.59
Knowles 0.02 164773 14.66
Now 0.02 158702 11.03
Geo Group Inc/the reit 0.02 101592 23.61
Catalent 0.02 58491 41.08
Ishares Tr cur hdg ms emu 0.02 57093 29.81
Liberty Broadband Cl C 0.02 26815 85.18
Liberty Broadband Corporation 0.02 18640 85.01
Zayo Group Hldgs 0.02 52950 36.79
Iron Mountain 0.02 48281 37.74
Legacytexas Financial 0.02 48466 42.22
Eversource Energy 0.02 25101 63.18
Westrock 0.02 34051 63.20
Steris 0.02 21733 87.47
Ferrari Nv Ord 0.02 23220 104.82
Under Armour Inc Cl C 0.02 126472 13.32
S&p Global 0.02 11122 169.39
Liberty Media Corp Delaware Com A Siriusxm 0.02 41167 39.67
Ingevity 0.02 21019 70.45
Ihs Markit Ltd Shs stock 0.02 45372 45.16
Dell Technologies Inc Class V equity 0.02 22951 81.27
Commercehub Inc Com Ser A stock 0.02 86549 21.98
Valvoline Inc Common 0.02 79580 25.06
Ilg Inc Com stock 0.02 69856 28.49
Lions Gate Entmnt Corp cl b non vtg 0.02 53939 31.74
Sba Communications Corp Com stock 0.02 10448 163.38
Acushnet Holdings Corp Com Added 0.02 102866 21.08
Vistra Energy 0.02 107247 18.32
Laureate Education Inc cl a 0.02 166651 13.56
National Grid Plc Spon 0.02 30302 58.85
Wideopenwest 0.02 216234 10.57
Andeavor 0.02 13247 114.37
Cannae Holdings Inc 0.02 109408 17.03
Delphi Technologies Plc 0.02 47182 51.28
* America Movil Sab De Cv spon adr l shs 0.01 44322 17.15
Petroleo Brasileiro SA (PBR.A) 0.01 128976 9.83
Portland General Electric Company (POR) 0.01 22242 45.59
Corning Incorporated (GLW) 0.01 37443 32.00
Aercap Holdings Nv Ord Cmn 0.01 19218 52.61
Annaly Capital Management (NLY) 0.01 100177 11.89
Starwood Property Trust (STWD) 0.01 48580 21.35
Principal Financial (PFG) 0.01 15727 70.58
Total System Services (TSS) 0.01 14012 79.08
People's United Financial (PBCT) 0.01 43270 18.70
SLM Corporation (SLM) 0.01 63665 11.29
Great Plains Energy Incorporated (GXP) 0.01 15768 32.22
Brookfield Asset Management (BAM.A) 0.01 22279 43.54
Consolidated Edison (ED) 0.01 16773 84.90
Cameco Corporation 0.01 90261 9.23
Diebold Incorporated (DBD) 0.01 73974 16.33
Federated Investors (FII) 0.01 21562 36.08
Genuine Parts Company (GPC) 0.01 12563 95.04
Harsco Corporation (HSC) 0.01 36055 18.66
Hologic (HOLX) 0.01 31473 42.74
Mattel (MAT) 0.01 82822 15.38
Paychex (PAYX) 0.01 21303 68.07
RPM International (RPM) 0.01 24931 52.42
Ritchie Bros. Auctioneers Inco 0.01 20824 29.92
Sealed Air (SEE) 0.01 21989 49.34
Trimble Navigation (TRMB) 0.01 25790 40.64
Molson Coors Brewing Company (TAP) 0.01 14869 82.05
Best Buy (BBY) 0.01 15511 68.47
Las Vegas Sands (LVS) 0.01 14509 69.47
Nokia Corporation (NOK) 0.01 234771 4.66
Bemis Company (BMS) 0.01 10699 47.76
Cincinnati Financial Corporation (CINF) 0.01 19375 74.94
Foot Locker (FL) 0.01 15268 46.90
Electronics For Imaging (EFII) 0.01 17857 29.51
CenturyLink (CTL) 0.01 78304 16.68
Goodyear Tire & Rubber Company (GT) 0.01 26895 32.31
AGCO Corporation (AGCO) 0.01 19193 66.95
AEGON N.V. (AEG) 0.01 205368 6.30
Cemex SAB de CV (CX) 0.01 153812 7.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 204157 6.68
Telefonica S.A. (TEF) 0.01 91550 9.69
CA (CA) 0.01 42327 33.28
Shinhan Financial (SHG) 0.01 23267 46.42
Williams Companies (WMB) 0.01 36911 30.48
Stericycle (SRCL) 0.01 12884 67.99
Canon (CAJ) 0.01 21826 37.41
Henry Schein (HSIC) 0.01 16871 69.88
Imperial Oil Ltd New 0.01 25840 31.19
Prestige Brands Holdings (PBH) 0.01 28482 44.41
Hershey Company (HSY) 0.01 12944 113.49
D.R. Horton (DHI) 0.01 16255 51.06
ProAssurance Corporation (PRA) 0.01 12754 57.16
Regal Entertainment (RGC) 0.01 22783 23.00
FLIR Systems (FLIR) 0.01 16640 46.63
TrueBlue (TBI) 0.01 19953 27.48
ConAgra Foods (CAG) 0.01 20297 37.69
New York Community Ban (NYB) 0.01 87723 13.02
Methanex Corp 0.01 20956 60.56
Aptar (ATR) 0.01 14278 84.82
Arch Capital Group Ltd 0.01 11850 90.72
TCF Financial Corporation (TCB) 0.01 25938 20.51
Southwestern Energy Company (SWN) 0.01 186266 5.58
Bank of the Ozarks (OZRK) 0.01 14060 48.47
POS (PKX) 0.01 14994 78.10
Umpqua Holdings Corporation (UMPQ) 0.01 24515 20.80
Carlisle Companies (CSL) 0.01 10361 113.48
Toro Company (TTC) 0.01 11472 65.20
Sinclair Broadcast (SBGI) 0.01 22258 37.83
Gray Television (GTN) 0.01 68896 16.75
W.R. Grace & Co. (GRA) 0.01 14355 70.12
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 36367 16.61
Quanta Services (PWR) 0.01 23947 39.14
Webster Financial Corporation (WBS) 0.01 14510 56.17
CF Industries Holdings (CF) 0.01 12405 42.56
Rogers Communications -cl B 0.01 24147 50.94
RPC (RES) 0.01 33598 25.52
Steel Dynamics (STLD) 0.01 14780 43.10
Telecom Italia S.p.A. (TI) 0.01 80483 8.64
Flextronics International Ltd Com Stk 0.01 58843 17.99
Assured Guaranty Ltd 0.01 19501 33.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 119760 8.50
Chico's FAS (CHS) 0.01 70621 8.82
CenterPoint Energy (CNP) 0.01 32766 28.35
NTT DoCoMo (DCM) 0.01 27929 23.77
DTE Energy Company (DTE) 0.01 11654 109.49
Euronet Worldwide (EEFT) 0.01 11744 84.22
FMC Corporation (FMC) 0.01 14967 94.67
Banco Itau Holding Financeira S.A. (ITUB) 0.01 63420 13.01
Mobile Mini (MINI) 0.01 15073 34.50
Oge Energy Corp (holding Co) Com Stk 0.01 37545 32.92
TTM Technologies (TTMI) 0.01 39762 15.66
West Pharmaceutical Services (WST) 0.01 12594 98.70
Belden (BDC) 0.01 15390 77.14
Hexcel Corporation (HXL) 0.01 16085 61.86
Monolithic Power Systems (MPWR) 0.01 11145 112.34
Bk Nova Cad Com (usd) 0.01 21720 64.55
Cambrex Corporation (CBM) 0.01 25056 47.97
Exponent (EXPO) 0.01 11147 71.14
Extra Space Storage (EXR) 0.01 10965 87.46
Glacier Ban (GBCI) 0.01 18331 39.39
Healthcare Services (HCSG) 0.01 11552 52.72
Home BancShares (HOMB) 0.01 58825 23.24
McCormick & Company, Incorporated (MKC) 0.01 13082 101.90
National Fuel Gas (NFG) 0.01 13426 54.89
Realty Income (O) 0.01 14205 57.02
Smith & Nephew (SNN) 0.01 28390 35.01
Allegheny Technologies Incorporated (ATI) 0.01 21375 24.14
Superior Energy Services (SPN) 0.01 68418 9.63
Telecom Italia Spa Milano Adr 0.01 138762 7.21
Aspen Technology (AZPN) 0.01 15362 66.20
EQT Corporation (EQT) 0.01 14572 56.89
HEICO Corporation (HEI.A) 0.01 12578 75.45
Scripps Networks Interactive (SNI) 0.01 14829 85.37
Ball Corporation (BLL) 0.01 16426 37.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 11532 121.57
Liberty Property Trust (LRY) 0.01 17286 42.98
ONEOK (OKE) 0.01 15983 53.43
Pinnacle West Capital Corporation (PNW) 0.01 12195 85.20
Thomson Reuters Corp 0.01 21912 43.58
UDR (UDR) 0.01 14019 38.52
Colfax Corporation (CFX) 0.01 12784 39.66
Genpact Limited shs 0.01 42883 31.74
Oasis Petroleum (OAS) 0.01 167520 8.41
iShares Russell Midcap Growth Idx. (IWP) 0.01 10082 120.61
SPECTRUM BRANDS Hldgs Inc 0.01 10299 112.41
Sabra Health Care REIT (SBRA) 0.01 46000 18.76
iShares MSCI ACWI Index Fund (ACWI) 0.01 17469 72.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 17019 83.85
SPDR Barclays Capital High Yield B (JNK) 0.01 15662 36.71
PowerShares Intl. Dividend Achiev. (PID) 0.01 35704 16.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 10545 59.36
Chunghwa Telecom Co Ltd - Adr 0.01 20734 35.45
Vanguard Total World Stock Idx Fd (VT) 0.01 11386 74.30
Pembina Pipeline Corp 0.01 26925 36.17
Telus Ord 0.01 28981 37.89
Wisdomtree Tr intl hedge eqt 0.01 12933 63.71
Kinder Morgan Inc. 0.01 44167 18.07
Summit Hotel Properties Inc 0.01 35058 15.23
Air Lease Corp Com 0.01 17703 48.07
Xylem 0.01 16507 68.21
Ubiquiti Networks 0.01 11664 70.99
Post Holdings Inc Common 0.01 17690 79.22
Us Silica Hldgs 0.01 40810 32.57
Matador Resources 0.01 24807 31.12
M/a 0.01 23544 32.53
Popular 0.01 25947 35.50
Wageworks 0.01 12483 62.00
stock 0.01 14953 82.86
Servicenow 0.01 10256 130.36
Five Below 0.01 12972 66.30
Globus Med Inc cl a 0.01 24849 41.09
Ishares Inc core msci emkt 0.01 17433 56.90
Ishares Core Msci Eafe Etf core msci eafe 0.01 14083 66.11
Pbf Energy Inc cl a 0.01 24827 35.45
Ptc 0.01 19328 60.79
L Brands 0.01 10109 60.24
Blackstone Mtg Tr 0.01 19753 32.20
Vanguard Charlotte Fds intl bd idx etf 0.01 10433 54.35
Seaworld Entertainment 0.01 98295 13.57
Premier 0.01 25228 29.17
Physicians Realty Trust 0.01 28811 17.98
Sterling Bancorp/de 0.01 22712 24.61
American Airls 0.01 14551 52.02
Rayonier Advanced Matls 0.01 55602 20.45
South State Corporation 0.01 15602 87.16
Parsley Energy Inc-class A 0.01 35506 29.43
Sabre 0.01 25237 20.49
Michaels Cos Inc/the 0.01 29485 24.18
Keysight Technologies 0.01 21086 41.59
Lamar Advertising Co-a 0.01 15758 74.25
Wec Energy Group Inc Com stock 0.01 20910 66.43
Bojangles 0.01 99502 11.80
Horizon Global Corporation 0.01 36129 14.02
Transunion 0.01 18660 54.98
Blue Buffalo Pet Prods 0.01 42749 32.80
Hewlett Packard Enterprise 0.01 67823 14.35
First Data 0.01 46944 16.70
Csra 0.01 24881 29.90
Gcp Applied Technologies 0.01 43543 31.90
Liberty Media Corp Series C Li 0.01 18903 34.17
Armstrong Flooring 0.01 30801 16.92
Waste Connections Inc Com stock 0.01 17648 70.94
Gms Inc Com stock 0.01 34993 37.65
Us Foods Hldg Corp call 0.01 18890 31.92
Xl 0.01 19763 35.17
Versum Matls Inc Com stock 0.01 33061 37.85
Donnelley Finl Solutions Inc Com stock 0.01 37785 19.49
Lamb Weston Hldgs 0.01 20316 56.43
Conduent Incorporate 0.01 68319 16.16
Hilton Worldwide Holdings 0.01 11377 79.90
Arch Coal Inc cl a 0.01 13794 93.15
Qiagen Nv 0.01 28848 30.92
Varex Imaging 0.01 14959 40.20
Welbilt 0.01 39477 23.50
Rev 0.01 32198 32.52
Candj Energy Svcs Inc New Com Added 0.01 41009 33.46
Ardagh Group S A cl a 0.01 27662 21.11
Schneider National Inc cl b 0.01 19097 28.54
Gardner Denver Hldgs 0.01 20552 33.91
Tapestry 0.01 17394 44.21
Encompass Health Corp 0.01 10843 49.43
Syneos Health Inc 0.01 14535 43.62
* Barrick Gold Corp 0.00 23691 14.48
Vale (VALE) 0.00 16491 12.25
BHP Billiton (BBL) 0.00 10883 40.34
NRG Energy (NRG) 0.00 12629 28.51
H&R; Block (HRB) 0.00 10275 26.18
KBR (KBR) 0.00 21169 19.85
Invacare Corporation (IVC) 0.00 12069 16.81
Potash Corp. Of Saskatchewan I 0.00 10396 20.68
Olin Corporation (OLN) 0.00 13455 35.60
Symantec Corporation (SYMC) 0.00 16182 28.04
Shire (SHPGY) 0.00 73804 0.00
Marriott International (MAR) 0.00 16820 0.00
Impax Laboratories (IPXL) 0.00 16192 16.67
Cypress Semiconductor Corporation (CY) 0.00 32081 15.24
Mizuho Financial (MFG) 0.00 56295 3.64
World Wrestling Entertainment (WWE) 0.00 10349 30.53
Deutsche Bank Ag-registered 0.00 11751 19.06
Nomura Holdings (NMR) 0.00 53894 5.82
Boardwalk Pipeline Partners (BWP) 0.00 22729 12.94
Finish Line (FINL) 0.00 20425 14.54
Team (TISI) 0.00 26970 14.88
United States Steel Corporation (X) 0.00 11181 35.15
McDermott International (MDR) 0.00 34625 6.57
iShares S&P; 100 Index (OEF) 0.00 11968 0.00
Jp Morgan Alerian Mlp Index 0.00 14413 27.48
Ascena Retail (ASNA) 0.00 186500 2.34
Schwab Strategic Tr us reit etf 0.00 10494 41.64
Acadia Healthcare 0.00 11249 32.63
Ishares Tr cmn 0.00 17917 25.06
Noble Corp Plc equity 0.00 64218 4.52
Brixmor Prty 0.00 24088 18.64
Servicemaster Global 0.00 51829 0.00
Outfront Media 0.00 11067 32.18
James River Group Holdings L 0.00 11421 40.01
Civeo 0.00 109667 2.73
* Enersis Chile Sa Spon Adr stock 0.00 44690 5.68
Ggp 0.00 10999 23.37
Cars 0.00 12160 28.78
Brighthouse Finl Inc Com 0.00 14886 0.00