Ngam Advisors as of Dec. 31, 2017
Portfolio Holdings for Ngam Advisors
Ngam Advisors holds 1027 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.9 | $183M | 156k | 1169.47 | |
| Facebook Inc cl a (META) | 1.8 | $179M | 1.0M | 176.46 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $176M | 2.2M | 81.57 | |
| Visa (V) | 1.7 | $167M | 1.5M | 114.02 | |
| Alibaba Group Holding (BABA) | 1.6 | $157M | 909k | 172.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $153M | 1.8M | 85.60 | |
| Cisco Systems (CSCO) | 1.4 | $137M | 3.6M | 38.30 | |
| Oracle Corporation (ORCL) | 1.4 | $134M | 2.8M | 47.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $112M | 107k | 1053.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $99M | 94k | 1046.54 | |
| Qualcomm (QCOM) | 1.0 | $98M | 1.5M | 64.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $95M | 884k | 106.91 | |
| Novo Nordisk A/S (NVO) | 1.0 | $95M | 1.8M | 53.67 | |
| UnitedHealth (UNH) | 0.9 | $93M | 421k | 220.45 | |
| Apple (AAPL) | 0.9 | $93M | 547k | 169.26 | |
| Monster Beverage Corp (MNST) | 0.9 | $91M | 1.4M | 63.29 | |
| Schlumberger (SLB) | 0.9 | $87M | 1.3M | 67.41 | |
| Autodesk (ADSK) | 0.9 | $86M | 818k | 104.83 | |
| Procter & Gamble Company (PG) | 0.8 | $77M | 842k | 91.88 | |
| SEI Investments Company (SEIC) | 0.8 | $75M | 1.0M | 71.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $74M | 1.2M | 64.50 | |
| Deere & Company (DE) | 0.8 | $74M | 472k | 156.51 | |
| Citigroup (C) | 0.7 | $73M | 978k | 74.43 | |
| Novartis (NVS) | 0.7 | $71M | 843k | 84.00 | |
| Coca-Cola Company (KO) | 0.7 | $69M | 1.5M | 45.88 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $66M | 331k | 198.24 | |
| Comcast Corporation (CMCSA) | 0.6 | $63M | 1.6M | 40.05 | |
| Expeditors International of Washington (EXPD) | 0.6 | $63M | 966k | 64.69 | |
| United Parcel Service (UPS) | 0.6 | $61M | 513k | 119.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $57M | 939k | 60.67 | |
| Medtronic (MDT) | 0.6 | $57M | 709k | 80.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $56M | 401k | 139.73 | |
| Accenture (ACN) | 0.6 | $54M | 351k | 153.09 | |
| Pfizer (PFE) | 0.5 | $53M | 1.5M | 36.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $52M | 213k | 245.29 | |
| Home Depot (HD) | 0.5 | $51M | 270k | 189.54 | |
| Amgen (AMGN) | 0.5 | $51M | 292k | 174.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $51M | 316k | 160.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $50M | 132k | 375.96 | |
| Cerner Corporation | 0.5 | $50M | 743k | 67.39 | |
| Varian Medical Systems | 0.5 | $49M | 445k | 111.15 | |
| Merck & Co (MRK) | 0.5 | $46M | 823k | 56.24 | |
| Diageo (DEO) | 0.4 | $42M | 169k | 250.00 | |
| Chevron Corporation (CVX) | 0.4 | $42M | 333k | 125.19 | |
| Bank of America Corporation (BAC) | 0.4 | $39M | 1.3M | 29.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $40M | 564k | 70.31 | |
| American Express Company (AXP) | 0.4 | $39M | 389k | 99.32 | |
| Yum! Brands (YUM) | 0.4 | $38M | 465k | 81.61 | |
| FactSet Research Systems (FDS) | 0.4 | $38M | 199k | 192.76 | |
| Royal Dutch Shell | 0.4 | $37M | 557k | 66.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $37M | 926k | 39.67 | |
| Pepsi (PEP) | 0.3 | $34M | 284k | 119.95 | |
| Philip Morris International (PM) | 0.3 | $34M | 322k | 105.66 | |
| Delphi Automotive Inc international | 0.3 | $34M | 402k | 84.83 | |
| Verizon Communications (VZ) | 0.3 | $33M | 626k | 52.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $33M | 573k | 56.81 | |
| Goldman Sachs (GS) | 0.3 | $31M | 122k | 254.72 | |
| Snap-on Incorporated (SNA) | 0.3 | $32M | 181k | 174.29 | |
| Honeywell International (HON) | 0.3 | $32M | 206k | 153.23 | |
| Chubb (CB) | 0.3 | $31M | 212k | 146.10 | |
| Analog Devices (ADI) | 0.3 | $30M | 342k | 89.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $30M | 159k | 189.89 | |
| Total (TTE) | 0.3 | $31M | 556k | 55.28 | |
| At&t (T) | 0.3 | $28M | 721k | 38.86 | |
| Morgan Stanley (MS) | 0.3 | $27M | 520k | 52.47 | |
| General Dynamics Corporation (GD) | 0.3 | $28M | 137k | 203.45 | |
| British American Tobac (BTI) | 0.3 | $28M | 415k | 66.99 | |
| Broad | 0.3 | $28M | 107k | 257.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $27M | 257k | 104.43 | |
| priceline.com Incorporated | 0.3 | $26M | 15k | 1737.69 | |
| Fox News | 0.3 | $27M | 781k | 34.14 | |
| Yum China Holdings (YUMC) | 0.3 | $27M | 668k | 40.02 | |
| Anthem (ELV) | 0.3 | $25M | 112k | 225.01 | |
| Paypal Holdings (PYPL) | 0.3 | $26M | 347k | 73.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $24M | 376k | 64.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $25M | 81k | 307.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $24M | 59k | 410.03 | |
| Intel Corporation (INTC) | 0.2 | $25M | 536k | 46.14 | |
| United Technologies Corporation | 0.2 | $24M | 190k | 127.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $24M | 291k | 83.83 | |
| Aon | 0.2 | $25M | 184k | 133.99 | |
| Dowdupont | 0.2 | $25M | 345k | 71.22 | |
| PPG Industries (PPG) | 0.2 | $24M | 204k | 116.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $24M | 179k | 134.11 | |
| Automatic Data Processing (ADP) | 0.2 | $24M | 203k | 117.19 | |
| Halliburton Company (HAL) | 0.2 | $24M | 490k | 48.85 | |
| Illinois Tool Works (ITW) | 0.2 | $24M | 143k | 166.84 | |
| Estee Lauder Companies (EL) | 0.2 | $23M | 182k | 127.23 | |
| Ubs Group (UBS) | 0.2 | $23M | 1.3M | 18.38 | |
| MasterCard Incorporated (MA) | 0.2 | $23M | 149k | 151.39 | |
| Simon Property (SPG) | 0.2 | $23M | 133k | 171.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $22M | 200k | 110.96 | |
| Abbvie (ABBV) | 0.2 | $23M | 236k | 96.77 | |
| Time Warner | 0.2 | $21M | 233k | 91.46 | |
| PNC Financial Services (PNC) | 0.2 | $22M | 151k | 144.21 | |
| Biogen Idec (BIIB) | 0.2 | $22M | 69k | 318.42 | |
| Te Connectivity Ltd for | 0.2 | $22M | 228k | 95.04 | |
| U.S. Bancorp (USB) | 0.2 | $21M | 387k | 53.58 | |
| Abb (ABBNY) | 0.2 | $21M | 778k | 26.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $20M | 131k | 154.78 | |
| Eaton (ETN) | 0.2 | $20M | 256k | 79.03 | |
| BP (BP) | 0.2 | $20M | 477k | 42.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $20M | 267k | 73.66 | |
| Royal Dutch Shell | 0.2 | $20M | 287k | 68.29 | |
| Unilever | 0.2 | $20M | 352k | 56.32 | |
| MetLife (MET) | 0.2 | $20M | 395k | 50.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | 218k | 83.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $19M | 72k | 266.86 | |
| Core Laboratories | 0.2 | $19M | 173k | 109.55 | |
| Travelers Companies (TRV) | 0.2 | $18M | 136k | 135.56 | |
| AstraZeneca (AZN) | 0.2 | $19M | 542k | 34.70 | |
| Anadarko Petroleum Corporation | 0.2 | $18M | 341k | 53.66 | |
| Rio Tinto (RIO) | 0.2 | $19M | 356k | 52.93 | |
| TJX Companies (TJX) | 0.2 | $19M | 244k | 76.46 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $18M | 478k | 38.08 | |
| HSBC Holdings (HSBC) | 0.2 | $17M | 334k | 51.60 | |
| State Street Corporation (STT) | 0.2 | $17M | 177k | 97.60 | |
| Fidelity National Information Services (FIS) | 0.2 | $18M | 190k | 94.09 | |
| Abbott Laboratories (ABT) | 0.2 | $18M | 314k | 57.06 | |
| Edwards Lifesciences (EW) | 0.2 | $18M | 156k | 112.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 246k | 72.47 | |
| McKesson Corporation (MCK) | 0.2 | $18M | 115k | 156.00 | |
| Altria (MO) | 0.2 | $17M | 242k | 71.41 | |
| HDFC Bank (HDB) | 0.2 | $18M | 174k | 101.56 | |
| Celgene Corporation | 0.2 | $18M | 170k | 104.36 | |
| American International (AIG) | 0.2 | $18M | 295k | 59.57 | |
| General Motors Company (GM) | 0.2 | $18M | 435k | 40.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $17M | 331k | 51.37 | |
| Tractor Supply Company (TSCO) | 0.2 | $17M | 224k | 74.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 96k | 175.24 | |
| Fastenal Company (FAST) | 0.2 | $16M | 297k | 54.69 | |
| Verisk Analytics (VRSK) | 0.2 | $16M | 171k | 96.00 | |
| Suncor Energy (SU) | 0.2 | $17M | 465k | 36.72 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $17M | 2.0M | 8.69 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $17M | 525k | 31.97 | |
| Crown Castle Intl (CCI) | 0.2 | $17M | 155k | 111.01 | |
| Discover Financial Services | 0.2 | $16M | 207k | 76.91 | |
| Canadian Natl Ry (CNI) | 0.2 | $16M | 193k | 82.54 | |
| Ross Stores (ROST) | 0.2 | $16M | 200k | 80.25 | |
| Danaher Corporation (DHR) | 0.2 | $15M | 166k | 92.81 | |
| Vanguard Growth ETF (VUG) | 0.2 | $16M | 115k | 140.65 | |
| Vanguard Value ETF (VTV) | 0.2 | $15M | 144k | 106.07 | |
| Prologis (PLD) | 0.2 | $16M | 240k | 64.51 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $16M | 680k | 22.93 | |
| Citizens Financial (CFG) | 0.2 | $16M | 382k | 41.98 | |
| Welltower Inc Com reit (WELL) | 0.2 | $15M | 239k | 63.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $15M | 191k | 76.84 | |
| 3M Company (MMM) | 0.1 | $15M | 64k | 235.37 | |
| Carnival Corporation (CCL) | 0.1 | $15M | 228k | 66.37 | |
| Equity Residential (EQR) | 0.1 | $15M | 237k | 63.77 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $14M | 334k | 43.00 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 156k | 92.90 | |
| Sap (SAP) | 0.1 | $15M | 134k | 112.43 | |
| Prudential Public Limited Company (PUK) | 0.1 | $15M | 290k | 50.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $15M | 145k | 103.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $15M | 115k | 125.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $15M | 325k | 44.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $14M | 105k | 137.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $15M | 102k | 147.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $14M | 135k | 106.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $15M | 129k | 114.08 | |
| BlackRock | 0.1 | $14M | 27k | 513.64 | |
| Moody's Corporation (MCO) | 0.1 | $14M | 96k | 147.61 | |
| Ecolab (ECL) | 0.1 | $14M | 104k | 134.18 | |
| GlaxoSmithKline | 0.1 | $14M | 392k | 35.50 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 88k | 154.84 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 79k | 178.41 | |
| Ares Capital Corporation (ARCC) | 0.1 | $14M | 881k | 15.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $14M | 129k | 109.32 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $14M | 839k | 16.28 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $14M | 127k | 111.73 | |
| Duke Energy (DUK) | 0.1 | $14M | 167k | 84.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 198k | 70.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $14M | 42k | 335.98 | |
| L3 Technologies | 0.1 | $14M | 72k | 197.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $13M | 141k | 90.59 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 233k | 56.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 200k | 63.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 71k | 186.11 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 118k | 107.56 | |
| Digital Realty Trust (DLR) | 0.1 | $13M | 111k | 113.89 | |
| Newell Rubbermaid (NWL) | 0.1 | $13M | 424k | 30.91 | |
| Aetna | 0.1 | $13M | 70k | 180.31 | |
| Thor Industries (THO) | 0.1 | $13M | 85k | 150.72 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $13M | 59k | 214.15 | |
| Advanced Semiconductor Engineering | 0.1 | $13M | 2.0M | 6.48 | |
| ING Groep (ING) | 0.1 | $13M | 698k | 18.44 | |
| Manulife Finl Corp (MFC) | 0.1 | $13M | 612k | 20.86 | |
| Boston Properties (BXP) | 0.1 | $13M | 100k | 130.03 | |
| KAR Auction Services (KAR) | 0.1 | $13M | 257k | 50.51 | |
| Kosmos Energy | 0.1 | $13M | 1.8M | 6.85 | |
| Cdw (CDW) | 0.1 | $13M | 181k | 69.48 | |
| Allergan | 0.1 | $13M | 76k | 163.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 169k | 71.02 | |
| Cme (CME) | 0.1 | $12M | 82k | 146.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 79k | 149.86 | |
| Public Storage (PSA) | 0.1 | $12M | 56k | 209.01 | |
| Boeing Company (BA) | 0.1 | $12M | 40k | 294.91 | |
| Raytheon Company | 0.1 | $12M | 63k | 187.94 | |
| Enbridge (ENB) | 0.1 | $12M | 299k | 39.11 | |
| Seagate Technology Com Stk | 0.1 | $12M | 289k | 41.84 | |
| BorgWarner (BWA) | 0.1 | $12M | 240k | 51.12 | |
| Unilever (UL) | 0.1 | $11M | 206k | 55.35 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 59k | 196.36 | |
| First American Financial (FAF) | 0.1 | $12M | 219k | 56.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $12M | 109k | 110.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $12M | 213k | 54.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $12M | 147k | 82.99 | |
| Hca Holdings (HCA) | 0.1 | $12M | 137k | 87.84 | |
| Masonite International | 0.1 | $12M | 160k | 74.16 | |
| 0.1 | $12M | 479k | 24.01 | ||
| Kraft Heinz (KHC) | 0.1 | $12M | 146k | 78.95 | |
| Dxc Technology (DXC) | 0.1 | $12M | 124k | 94.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 170k | 61.27 | |
| eBay (EBAY) | 0.1 | $11M | 277k | 37.74 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $11M | 1.5M | 7.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 578k | 18.96 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 68k | 155.83 | |
| Bce (BCE) | 0.1 | $11M | 219k | 48.01 | |
| Roper Industries (ROP) | 0.1 | $10M | 40k | 259.00 | |
| Invesco (IVZ) | 0.1 | $11M | 295k | 36.54 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $10M | 82k | 126.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $11M | 196k | 55.21 | |
| Telefonica Brasil Sa | 0.1 | $11M | 712k | 14.83 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $10M | 214k | 48.82 | |
| Pentair cs (PNR) | 0.1 | $11M | 149k | 70.60 | |
| Weatherford Intl Plc ord | 0.1 | $10M | 2.5M | 4.17 | |
| Siteone Landscape Supply (SITE) | 0.1 | $11M | 139k | 76.70 | |
| Ameriprise Financial (AMP) | 0.1 | $10M | 60k | 169.54 | |
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 55k | 172.11 | |
| Baxter International (BAX) | 0.1 | $9.4M | 145k | 64.64 | |
| CBS Corporation | 0.1 | $9.4M | 160k | 59.00 | |
| General Electric Company | 0.1 | $10M | 581k | 17.45 | |
| Jack in the Box (JACK) | 0.1 | $9.9M | 101k | 98.09 | |
| National-Oilwell Var | 0.1 | $10M | 277k | 36.02 | |
| Allstate Corporation (ALL) | 0.1 | $9.4M | 90k | 104.68 | |
| ConocoPhillips (COP) | 0.1 | $9.9M | 180k | 54.91 | |
| Canadian Pacific Railway | 0.1 | $9.8M | 54k | 182.75 | |
| Gilead Sciences (GILD) | 0.1 | $9.4M | 131k | 71.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.7M | 169k | 57.43 | |
| EOG Resources (EOG) | 0.1 | $9.9M | 92k | 107.92 | |
| Clorox Company (CLX) | 0.1 | $9.7M | 65k | 148.75 | |
| Barclays (BCS) | 0.1 | $9.4M | 858k | 10.90 | |
| Nexstar Broadcasting (NXST) | 0.1 | $9.9M | 127k | 78.20 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $10M | 117k | 85.82 | |
| Chemical Financial Corporation | 0.1 | $10M | 193k | 53.47 | |
| Dollar General (DG) | 0.1 | $9.4M | 101k | 93.01 | |
| Vermilion Energy (VET) | 0.1 | $9.7M | 267k | 36.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $10M | 156k | 65.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.7M | 134k | 72.04 | |
| Acxiom | 0.1 | $9.4M | 406k | 23.07 | |
| Iqvia Holdings (IQV) | 0.1 | $9.4M | 96k | 97.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.4M | 202k | 41.40 | |
| FedEx Corporation (FDX) | 0.1 | $8.5M | 34k | 249.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.9M | 90k | 98.75 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $8.5M | 100k | 85.70 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.9M | 451k | 19.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.7M | 45k | 193.49 | |
| Nucor Corporation (NUE) | 0.1 | $8.5M | 133k | 63.58 | |
| V.F. Corporation (VFC) | 0.1 | $8.9M | 120k | 74.00 | |
| Electronic Arts (EA) | 0.1 | $9.0M | 86k | 105.06 | |
| United Rentals (URI) | 0.1 | $8.6M | 50k | 171.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.3M | 29k | 321.07 | |
| CIGNA Corporation | 0.1 | $9.0M | 44k | 203.09 | |
| Fluor Corporation (FLR) | 0.1 | $8.9M | 172k | 51.65 | |
| General Mills (GIS) | 0.1 | $9.0M | 152k | 59.29 | |
| Honda Motor (HMC) | 0.1 | $8.5M | 248k | 34.09 | |
| Nextera Energy (NEE) | 0.1 | $9.2M | 59k | 156.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $9.1M | 82k | 111.55 | |
| Fiserv (FI) | 0.1 | $8.4M | 64k | 131.15 | |
| Landstar System (LSTR) | 0.1 | $8.9M | 86k | 104.10 | |
| Ventas (VTR) | 0.1 | $9.0M | 150k | 60.01 | |
| BHP Billiton (BHP) | 0.1 | $8.6M | 187k | 45.99 | |
| Cognex Corporation (CGNX) | 0.1 | $8.4M | 138k | 61.16 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.9M | 145k | 61.28 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.8M | 75k | 116.95 | |
| WD-40 Company (WDFC) | 0.1 | $8.8M | 75k | 118.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $8.7M | 64k | 134.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $8.8M | 77k | 114.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $9.2M | 212k | 43.37 | |
| Extended Stay America | 0.1 | $9.2M | 485k | 19.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $9.3M | 254k | 36.42 | |
| Reinsurance Group of America (RGA) | 0.1 | $7.6M | 49k | 155.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.3M | 108k | 76.87 | |
| Caterpillar (CAT) | 0.1 | $8.2M | 52k | 157.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.0M | 199k | 40.08 | |
| Citrix Systems | 0.1 | $7.7M | 88k | 88.00 | |
| Casey's General Stores (CASY) | 0.1 | $7.7M | 69k | 111.93 | |
| Capital One Financial (COF) | 0.1 | $8.1M | 81k | 99.57 | |
| Hess (HES) | 0.1 | $7.4M | 156k | 47.52 | |
| Liberty Media | 0.1 | $8.2M | 335k | 24.42 | |
| NCR Corporation (VYX) | 0.1 | $8.2M | 240k | 33.99 | |
| Nike (NKE) | 0.1 | $8.2M | 132k | 62.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $7.6M | 62k | 124.33 | |
| Omni (OMC) | 0.1 | $7.9M | 109k | 72.83 | |
| Xcel Energy (XEL) | 0.1 | $7.5M | 155k | 48.11 | |
| Eni S.p.A. (E) | 0.1 | $8.3M | 251k | 33.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $8.3M | 172k | 48.18 | |
| Centene Corporation (CNC) | 0.1 | $7.9M | 78k | 100.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $8.3M | 78k | 106.99 | |
| Brink's Company (BCO) | 0.1 | $7.8M | 100k | 78.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $8.2M | 161k | 50.82 | |
| American Tower Reit (AMT) | 0.1 | $8.2M | 58k | 142.67 | |
| Asml Holding (ASML) | 0.1 | $7.5M | 43k | 173.81 | |
| Berry Plastics (BERY) | 0.1 | $7.8M | 134k | 58.68 | |
| Synchrony Financial (SYF) | 0.1 | $8.2M | 212k | 38.61 | |
| Axalta Coating Sys (AXTA) | 0.1 | $7.7M | 238k | 32.36 | |
| First Financial Ban (FFBC) | 0.1 | $6.9M | 260k | 26.35 | |
| Watsco, Incorporated (WSO) | 0.1 | $6.6M | 39k | 170.03 | |
| CACI International (CACI) | 0.1 | $7.3M | 55k | 132.34 | |
| Western Digital (WDC) | 0.1 | $7.0M | 88k | 79.53 | |
| Emerson Electric (EMR) | 0.1 | $7.0M | 101k | 69.67 | |
| AmerisourceBergen (COR) | 0.1 | $7.3M | 80k | 91.82 | |
| Mohawk Industries (MHK) | 0.1 | $7.0M | 25k | 275.90 | |
| Statoil ASA | 0.1 | $7.4M | 343k | 21.41 | |
| Fifth Third Ban (FITB) | 0.1 | $6.4M | 211k | 30.32 | |
| HFF | 0.1 | $7.2M | 148k | 48.64 | |
| Public Service Enterprise (PEG) | 0.1 | $6.6M | 129k | 51.53 | |
| Primerica (PRI) | 0.1 | $6.7M | 66k | 101.55 | |
| Gra (GGG) | 0.1 | $7.3M | 163k | 45.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.8M | 94k | 72.26 | |
| ON Semiconductor (ON) | 0.1 | $6.6M | 317k | 20.94 | |
| Activision Blizzard | 0.1 | $6.6M | 105k | 63.31 | |
| Wyndham Worldwide Corporation | 0.1 | $6.7M | 58k | 115.85 | |
| Dolby Laboratories (DLB) | 0.1 | $7.2M | 116k | 62.01 | |
| Littelfuse (LFUS) | 0.1 | $6.4M | 32k | 197.88 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.5M | 71k | 90.91 | |
| Armstrong World Industries (AWI) | 0.1 | $6.8M | 112k | 60.57 | |
| Cinemark Holdings (CNK) | 0.1 | $7.0M | 200k | 34.82 | |
| First Financial Bankshares (FFIN) | 0.1 | $6.9M | 152k | 45.05 | |
| Southwest Airlines (LUV) | 0.1 | $7.0M | 106k | 65.45 | |
| Badger Meter (BMI) | 0.1 | $6.9M | 145k | 47.80 | |
| First Merchants Corporation (FRME) | 0.1 | $6.6M | 156k | 42.07 | |
| Anika Therapeutics (ANIK) | 0.1 | $6.4M | 120k | 53.91 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $6.9M | 56k | 122.58 | |
| Yandex Nv-a (NBIS) | 0.1 | $7.1M | 217k | 32.75 | |
| Cubesmart (CUBE) | 0.1 | $6.4M | 221k | 28.92 | |
| Mondelez Int (MDLZ) | 0.1 | $7.1M | 166k | 42.79 | |
| Wpp Plc- (WPP) | 0.1 | $7.0M | 78k | 90.49 | |
| Cyrusone | 0.1 | $6.8M | 115k | 59.53 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $6.5M | 135k | 48.50 | |
| Union Bankshares Corporation | 0.1 | $6.5M | 179k | 36.17 | |
| Relx (RELX) | 0.1 | $7.4M | 312k | 23.63 | |
| Ryanair Holdings (RYAAY) | 0.1 | $6.8M | 66k | 104.19 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $6.4M | 128k | 50.30 | |
| Firstcash | 0.1 | $6.5M | 96k | 67.45 | |
| Adient (ADNT) | 0.1 | $7.1M | 90k | 78.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.7M | 394k | 14.56 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $5.9M | 577k | 10.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.8M | 123k | 47.12 | |
| Hartford Financial Services (HIG) | 0.1 | $5.5M | 98k | 56.28 | |
| Leucadia National | 0.1 | $6.3M | 237k | 26.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.9M | 110k | 53.86 | |
| Affiliated Managers (AMG) | 0.1 | $6.2M | 30k | 205.25 | |
| Sony Corporation (SONY) | 0.1 | $5.8M | 129k | 45.04 | |
| Pulte (PHM) | 0.1 | $5.8M | 174k | 33.25 | |
| Brown & Brown (BRO) | 0.1 | $5.6M | 110k | 51.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.1M | 53k | 114.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $5.8M | 154k | 37.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.3M | 77k | 81.36 | |
| Praxair | 0.1 | $5.7M | 37k | 154.68 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $6.2M | 194k | 32.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.8M | 162k | 35.71 | |
| Live Nation Entertainment (LYV) | 0.1 | $5.9M | 139k | 42.56 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.2M | 25k | 253.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $5.4M | 69k | 79.11 | |
| Netflix (NFLX) | 0.1 | $5.6M | 29k | 191.95 | |
| Eaton Vance | 0.1 | $5.8M | 103k | 56.39 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.6M | 365k | 15.45 | |
| American Campus Communities | 0.1 | $5.6M | 137k | 41.03 | |
| Intuit (INTU) | 0.1 | $5.7M | 36k | 157.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.0M | 67k | 89.18 | |
| Manhattan Associates (MANH) | 0.1 | $6.2M | 125k | 49.54 | |
| EnPro Industries (NPO) | 0.1 | $6.1M | 65k | 93.50 | |
| Genesee & Wyoming | 0.1 | $6.4M | 81k | 78.72 | |
| Silicon Laboratories (SLAB) | 0.1 | $5.5M | 62k | 88.28 | |
| F5 Networks (FFIV) | 0.1 | $5.5M | 42k | 131.23 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $5.9M | 89k | 66.29 | |
| Analogic Corporation | 0.1 | $5.9M | 70k | 83.76 | |
| Federal Realty Inv. Trust | 0.1 | $5.6M | 42k | 132.82 | |
| Brandywine Realty Trust (BDN) | 0.1 | $5.8M | 322k | 18.19 | |
| Camden Property Trust (CPT) | 0.1 | $5.4M | 59k | 92.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.7M | 124k | 45.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.9M | 155k | 38.14 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $5.7M | 292k | 19.61 | |
| Phillips 66 (PSX) | 0.1 | $6.0M | 59k | 101.13 | |
| Icon (ICLR) | 0.1 | $5.8M | 52k | 111.83 | |
| Artisan Partners (APAM) | 0.1 | $6.1M | 154k | 39.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $6.3M | 217k | 29.16 | |
| Aramark Hldgs (ARMK) | 0.1 | $5.6M | 130k | 42.74 | |
| Investors Ban | 0.1 | $5.9M | 425k | 13.88 | |
| New Residential Investment (RITM) | 0.1 | $5.5M | 307k | 17.88 | |
| Qorvo (QRVO) | 0.1 | $5.9M | 88k | 66.60 | |
| Spire (SR) | 0.1 | $5.6M | 74k | 75.15 | |
| Mgm Growth Properties | 0.1 | $6.4M | 219k | 29.15 | |
| Gramercy Property Trust | 0.1 | $5.5M | 207k | 26.66 | |
| Altaba | 0.1 | $5.8M | 82k | 69.86 | |
| E TRADE Financial Corporation | 0.1 | $4.6M | 94k | 49.57 | |
| Crown Holdings (CCK) | 0.1 | $4.6M | 82k | 56.26 | |
| ICICI Bank (IBN) | 0.1 | $4.4M | 457k | 9.72 | |
| Western Union Company (WU) | 0.1 | $5.2M | 274k | 19.01 | |
| Rli (RLI) | 0.1 | $4.6M | 75k | 60.66 | |
| Equifax (EFX) | 0.1 | $4.9M | 41k | 117.93 | |
| Dominion Resources (D) | 0.1 | $4.9M | 60k | 81.06 | |
| FirstEnergy (FE) | 0.1 | $5.0M | 164k | 30.62 | |
| Apache Corporation | 0.1 | $5.4M | 128k | 42.23 | |
| Continental Resources | 0.1 | $4.7M | 89k | 52.98 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.7M | 45k | 103.78 | |
| International Paper Company (IP) | 0.1 | $5.2M | 90k | 57.94 | |
| SVB Financial (SIVBQ) | 0.1 | $4.6M | 20k | 233.78 | |
| ABM Industries (ABM) | 0.1 | $4.5M | 120k | 37.71 | |
| Air Products & Chemicals (APD) | 0.1 | $4.5M | 28k | 164.06 | |
| Red Hat | 0.1 | $5.1M | 43k | 120.11 | |
| Integrated Device Technology | 0.1 | $5.3M | 177k | 29.73 | |
| Avnet (AVT) | 0.1 | $4.8M | 121k | 39.54 | |
| BB&T Corporation | 0.1 | $5.3M | 106k | 49.74 | |
| Credit Suisse Group | 0.1 | $4.5M | 252k | 17.85 | |
| Ford Motor Company (F) | 0.1 | $4.5M | 362k | 12.49 | |
| Patterson Companies (PDCO) | 0.1 | $4.4M | 123k | 36.13 | |
| Dr Pepper Snapple | 0.1 | $5.0M | 52k | 97.06 | |
| Pioneer Natural Resources | 0.1 | $4.7M | 27k | 172.87 | |
| Robert Half International (RHI) | 0.1 | $5.0M | 91k | 55.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.6M | 38k | 120.66 | |
| Delta Air Lines (DAL) | 0.1 | $5.2M | 94k | 56.00 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $4.9M | 56k | 88.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.0M | 33k | 152.64 | |
| Key (KEY) | 0.1 | $4.5M | 223k | 20.17 | |
| PolyOne Corporation | 0.1 | $4.7M | 109k | 43.51 | |
| Middleby Corporation (MIDD) | 0.1 | $4.5M | 34k | 134.96 | |
| Navigators | 0.1 | $4.7M | 97k | 48.70 | |
| Callon Pete Co Del Com Stk | 0.1 | $5.3M | 440k | 12.15 | |
| Materials SPDR (XLB) | 0.1 | $4.7M | 77k | 60.52 | |
| Multi-Color Corporation | 0.1 | $4.7M | 63k | 74.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $5.2M | 39k | 132.83 | |
| Six Flags Entertainment (SIX) | 0.1 | $4.8M | 72k | 66.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.0M | 65k | 76.81 | |
| Pacific Premier Ban | 0.1 | $4.6M | 116k | 40.00 | |
| Insperity (NSP) | 0.1 | $4.9M | 85k | 57.36 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $4.8M | 125k | 38.24 | |
| Bankunited (BKU) | 0.1 | $5.0M | 123k | 40.71 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $4.5M | 159k | 28.14 | |
| Dunkin' Brands Group | 0.1 | $4.9M | 76k | 64.47 | |
| Wpx Energy | 0.1 | $5.3M | 380k | 14.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.4M | 125k | 43.07 | |
| Retail Properties Of America | 0.1 | $5.0M | 369k | 13.44 | |
| Forum Energy Technolo | 0.1 | $5.1M | 328k | 15.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $5.1M | 235k | 21.84 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $4.5M | 218k | 20.53 | |
| Commscope Hldg (COMM) | 0.1 | $4.7M | 123k | 37.83 | |
| Voya Financial (VOYA) | 0.1 | $4.8M | 97k | 49.47 | |
| Fnf (FNF) | 0.1 | $4.8M | 123k | 39.24 | |
| Walgreen Boots Alliance | 0.1 | $5.1M | 71k | 72.62 | |
| Store Capital Corp reit | 0.1 | $4.9M | 189k | 26.04 | |
| Equinix (EQIX) | 0.1 | $5.1M | 11k | 453.25 | |
| Livanova Plc Ord (LIVN) | 0.1 | $4.6M | 58k | 79.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $5.4M | 136k | 39.65 | |
| Atlantica Yield | 0.1 | $4.6M | 218k | 21.21 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $5.0M | 137k | 36.29 | |
| Arconic | 0.1 | $4.8M | 174k | 27.25 | |
| Hasbro (HAS) | 0.0 | $4.1M | 45k | 90.90 | |
| MGIC Investment (MTG) | 0.0 | $3.8M | 270k | 14.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.6M | 36k | 99.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8M | 134k | 28.60 | |
| CSX Corporation (CSX) | 0.0 | $4.2M | 76k | 55.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.6M | 43k | 84.29 | |
| Norfolk Southern (NSC) | 0.0 | $3.8M | 26k | 144.90 | |
| Lennar Corporation (LEN) | 0.0 | $4.4M | 70k | 63.25 | |
| Cardinal Health (CAH) | 0.0 | $3.5M | 57k | 61.27 | |
| CarMax (KMX) | 0.0 | $3.7M | 57k | 64.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.2M | 37k | 115.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.2M | 46k | 91.57 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8M | 63k | 60.74 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 34k | 104.94 | |
| Global Payments (GPN) | 0.0 | $4.3M | 43k | 100.24 | |
| Franklin Electric (FELE) | 0.0 | $3.9M | 84k | 45.90 | |
| Akamai Technologies (AKAM) | 0.0 | $4.2M | 64k | 65.03 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.7M | 23k | 159.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.2M | 46k | 92.65 | |
| Synopsys (SNPS) | 0.0 | $3.6M | 42k | 85.26 | |
| Kroger (KR) | 0.0 | $4.1M | 150k | 27.45 | |
| International Business Machines (IBM) | 0.0 | $3.8M | 25k | 153.43 | |
| Maxim Integrated Products | 0.0 | $4.1M | 79k | 52.27 | |
| Exelon Corporation (EXC) | 0.0 | $3.8M | 95k | 39.44 | |
| PG&E Corporation (PCG) | 0.0 | $4.3M | 96k | 44.77 | |
| Prudential Financial (PRU) | 0.0 | $4.3M | 37k | 114.98 | |
| Dollar Tree (DLTR) | 0.0 | $3.6M | 34k | 107.31 | |
| PPL Corporation (PPL) | 0.0 | $4.0M | 128k | 30.95 | |
| Applied Materials (AMAT) | 0.0 | $4.4M | 86k | 51.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.9M | 44k | 89.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.1M | 241k | 16.93 | |
| Radian (RDN) | 0.0 | $4.1M | 200k | 20.60 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.8M | 58k | 65.47 | |
| Amphenol Corporation (APH) | 0.0 | $4.0M | 46k | 87.81 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.9M | 80k | 49.25 | |
| salesforce (CRM) | 0.0 | $3.5M | 34k | 102.22 | |
| Lam Research Corporation | 0.0 | $4.0M | 22k | 184.05 | |
| Douglas Emmett (DEI) | 0.0 | $3.6M | 89k | 41.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1M | 42k | 98.47 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.3M | 231k | 18.76 | |
| Cree | 0.0 | $3.6M | 97k | 37.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.6M | 260k | 13.82 | |
| MGM Resorts International. (MGM) | 0.0 | $3.5M | 104k | 33.39 | |
| Duke Realty Corporation | 0.0 | $3.7M | 137k | 27.21 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.2M | 71k | 59.72 | |
| PacWest Ban | 0.0 | $3.6M | 71k | 50.40 | |
| Flowers Foods (FLO) | 0.0 | $4.1M | 211k | 19.31 | |
| Taubman Centers | 0.0 | $3.7M | 57k | 65.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.3M | 48k | 89.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.1M | 22k | 189.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.3M | 155k | 27.91 | |
| MaxLinear (MXL) | 0.0 | $4.4M | 165k | 26.43 | |
| Vectren Corporation | 0.0 | $4.3M | 66k | 65.01 | |
| Motorola Solutions (MSI) | 0.0 | $3.6M | 40k | 90.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.4M | 51k | 85.63 | |
| Pvh Corporation (PVH) | 0.0 | $4.3M | 32k | 137.30 | |
| Tcp Capital | 0.0 | $4.0M | 261k | 15.28 | |
| Wright Express (WEX) | 0.0 | $3.9M | 28k | 141.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.9M | 74k | 53.25 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.3M | 217k | 19.89 | |
| Ambev Sa- (ABEV) | 0.0 | $3.6M | 559k | 6.46 | |
| Essent (ESNT) | 0.0 | $3.8M | 87k | 43.43 | |
| Equity Commonwealth (EQC) | 0.0 | $3.9M | 127k | 30.51 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.9M | 131k | 30.04 | |
| Pra Health Sciences | 0.0 | $4.2M | 46k | 91.08 | |
| Summit Matls Inc cl a | 0.0 | $3.5M | 112k | 31.43 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.8M | 141k | 27.26 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0M | 66k | 60.50 | |
| Milacron Holdings | 0.0 | $3.8M | 199k | 19.14 | |
| Forest City Realty Trust Inc Class A | 0.0 | $3.5M | 147k | 24.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.5M | 54k | 65.86 | |
| Envision Healthcare | 0.0 | $4.1M | 119k | 34.56 | |
| China Mobile | 0.0 | $2.6M | 51k | 50.53 | |
| Signature Bank (SBNY) | 0.0 | $3.2M | 23k | 137.27 | |
| DST Systems | 0.0 | $2.9M | 47k | 62.09 | |
| IAC/InterActive | 0.0 | $2.7M | 22k | 122.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.2M | 19k | 171.01 | |
| Monsanto Company | 0.0 | $2.7M | 23k | 116.80 | |
| Waste Management (WM) | 0.0 | $2.8M | 32k | 86.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.7M | 12k | 221.07 | |
| Clean Harbors (CLH) | 0.0 | $2.6M | 47k | 54.20 | |
| Carter's (CRI) | 0.0 | $2.5M | 21k | 117.49 | |
| Cummins (CMI) | 0.0 | $3.1M | 17k | 176.61 | |
| Curtiss-Wright (CW) | 0.0 | $2.8M | 23k | 121.82 | |
| Hillenbrand (HI) | 0.0 | $3.2M | 71k | 44.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.6M | 21k | 120.67 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0M | 75k | 40.67 | |
| Microchip Technology (MCHP) | 0.0 | $3.2M | 37k | 87.90 | |
| NetApp (NTAP) | 0.0 | $2.6M | 47k | 55.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 74k | 37.52 | |
| Nuance Communications | 0.0 | $3.1M | 187k | 16.35 | |
| Polaris Industries (PII) | 0.0 | $2.5M | 20k | 123.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.8M | 23k | 119.30 | |
| Sonoco Products Company (SON) | 0.0 | $2.7M | 50k | 53.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.8M | 40k | 68.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.3M | 38k | 87.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.9M | 118k | 24.78 | |
| Harley-Davidson (HOG) | 0.0 | $2.9M | 56k | 50.88 | |
| Albany International (AIN) | 0.0 | $2.8M | 45k | 61.43 | |
| Hanesbrands (HBI) | 0.0 | $2.6M | 125k | 20.94 | |
| Mid-America Apartment (MAA) | 0.0 | $2.5M | 25k | 100.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 21k | 152.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.2M | 35k | 91.92 | |
| Newfield Exploration | 0.0 | $2.9M | 92k | 31.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | 13k | 214.09 | |
| Arrow Electronics (ARW) | 0.0 | $2.9M | 36k | 80.42 | |
| Gartner (IT) | 0.0 | $2.9M | 24k | 123.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 36k | 75.46 | |
| Target Corporation (TGT) | 0.0 | $3.4M | 51k | 65.22 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 36k | 73.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.6M | 75k | 35.21 | |
| Southern Company (SO) | 0.0 | $3.3M | 68k | 48.09 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.7M | 87k | 31.12 | |
| Kellogg Company (K) | 0.0 | $3.4M | 50k | 67.98 | |
| American Woodmark Corporation (AMWD) | 0.0 | $3.3M | 26k | 130.27 | |
| Service Corporation International (SCI) | 0.0 | $2.5M | 67k | 37.32 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.5M | 28k | 89.55 | |
| Discovery Communications | 0.0 | $3.3M | 147k | 22.38 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.8M | 36k | 78.17 | |
| WABCO Holdings | 0.0 | $2.9M | 20k | 143.49 | |
| Sempra Energy (SRE) | 0.0 | $3.2M | 30k | 106.91 | |
| IDEX Corporation (IEX) | 0.0 | $2.9M | 22k | 131.96 | |
| Constellation Brands (STZ) | 0.0 | $2.6M | 11k | 228.56 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.8M | 22k | 127.16 | |
| Micron Technology (MU) | 0.0 | $3.0M | 74k | 41.12 | |
| Darling International (DAR) | 0.0 | $2.5M | 140k | 18.13 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.6M | 248k | 10.45 | |
| Humana (HUM) | 0.0 | $2.7M | 11k | 248.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.5M | 17k | 148.99 | |
| Minerals Technologies (MTX) | 0.0 | $3.4M | 49k | 68.89 | |
| Pennsylvania R.E.I.T. | 0.0 | $2.6M | 215k | 11.89 | |
| Prosperity Bancshares (PB) | 0.0 | $2.9M | 42k | 70.08 | |
| Virtusa Corporation | 0.0 | $2.7M | 62k | 44.07 | |
| Align Technology (ALGN) | 0.0 | $2.9M | 13k | 222.17 | |
| Core-Mark Holding Company | 0.0 | $2.9M | 91k | 31.58 | |
| Moog (MOG.A) | 0.0 | $2.6M | 31k | 86.82 | |
| Plexus (PLXS) | 0.0 | $3.2M | 53k | 60.81 | |
| Raymond James Financial (RJF) | 0.0 | $2.8M | 32k | 89.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.5M | 14k | 181.15 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0M | 12k | 248.89 | |
| Trinity Industries (TRN) | 0.0 | $2.7M | 71k | 37.46 | |
| Textron (TXT) | 0.0 | $3.4M | 60k | 56.60 | |
| CRH | 0.0 | $3.1M | 85k | 36.10 | |
| Cheniere Energy (LNG) | 0.0 | $2.9M | 54k | 53.83 | |
| Aar (AIR) | 0.0 | $2.5M | 65k | 39.31 | |
| Carnival (CUK) | 0.0 | $2.6M | 39k | 66.28 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.4M | 39k | 89.01 | |
| Gentex Corporation (GNTX) | 0.0 | $3.2M | 154k | 20.94 | |
| Trimas Corporation (TRS) | 0.0 | $2.9M | 107k | 26.75 | |
| Rbc Cad (RY) | 0.0 | $2.7M | 33k | 81.64 | |
| Technology SPDR (XLK) | 0.0 | $2.8M | 44k | 63.94 | |
| American Water Works (AWK) | 0.0 | $2.8M | 30k | 91.49 | |
| Mellanox Technologies | 0.0 | $2.5M | 38k | 64.71 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.9M | 58k | 51.11 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $3.4M | 70k | 48.48 | |
| LogMeIn | 0.0 | $2.7M | 23k | 114.48 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.8M | 101k | 27.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.8M | 24k | 117.09 | |
| Fabrinet (FN) | 0.0 | $3.1M | 107k | 28.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.5M | 11k | 240.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.8M | 17k | 160.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.5M | 19k | 127.72 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.6M | 48k | 53.77 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.1M | 142k | 21.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.7M | 49k | 54.08 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.5M | 24k | 103.69 | |
| Laredo Petroleum Holdings | 0.0 | $3.4M | 317k | 10.61 | |
| Express Scripts Holding | 0.0 | $3.0M | 40k | 74.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0M | 52k | 57.15 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.0M | 44k | 69.02 | |
| Accelr8 Technology | 0.0 | $3.2M | 122k | 26.19 | |
| Twenty-first Century Fox | 0.0 | $3.0M | 86k | 34.53 | |
| News Corp Class B cos (NWS) | 0.0 | $2.8M | 170k | 16.60 | |
| Hd Supply | 0.0 | $2.9M | 72k | 40.03 | |
| Banc Of California (BANC) | 0.0 | $3.2M | 155k | 20.65 | |
| Constellium Holdco B V cl a | 0.0 | $3.4M | 306k | 11.15 | |
| Fs Investment Corporation | 0.0 | $2.7M | 368k | 7.35 | |
| Burlington Stores (BURL) | 0.0 | $2.6M | 21k | 123.02 | |
| Rsp Permian | 0.0 | $2.5M | 61k | 40.68 | |
| Eldorado Resorts | 0.0 | $3.2M | 96k | 33.16 | |
| Mylan Nv | 0.0 | $2.9M | 69k | 42.31 | |
| Easterly Government Properti reit | 0.0 | $2.9M | 136k | 21.34 | |
| Tegna (TGNA) | 0.0 | $3.2M | 226k | 14.09 | |
| Hp (HPQ) | 0.0 | $3.4M | 163k | 21.01 | |
| Hubbell (HUBB) | 0.0 | $3.1M | 23k | 135.36 | |
| Cotiviti Hldgs | 0.0 | $2.6M | 82k | 32.19 | |
| Fortive (FTV) | 0.0 | $3.2M | 44k | 72.35 | |
| Corecivic (CXW) | 0.0 | $3.2M | 142k | 22.50 | |
| Liberty Ventures - Ser A | 0.0 | $2.7M | 49k | 54.24 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.9M | 48k | 59.92 | |
| Athene Holding Ltd Cl A | 0.0 | $3.1M | 60k | 51.71 | |
| Lci Industries (LCII) | 0.0 | $3.4M | 26k | 130.01 | |
| Technipfmc (FTI) | 0.0 | $3.3M | 105k | 31.25 | |
| Bioverativ Inc Com equity | 0.0 | $2.5M | 46k | 53.93 | |
| Presidio | 0.0 | $2.8M | 145k | 19.17 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.7M | 84k | 31.67 | |
| Black Knight | 0.0 | $2.7M | 61k | 44.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 15k | 120.54 | |
| Ansys (ANSS) | 0.0 | $1.9M | 13k | 147.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 18k | 89.19 | |
| ResMed (RMD) | 0.0 | $1.6M | 19k | 84.68 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 29k | 58.97 | |
| Blackbaud (BLKB) | 0.0 | $1.6M | 17k | 94.49 | |
| Copart (CPRT) | 0.0 | $1.8M | 42k | 43.18 | |
| Franklin Resources (BEN) | 0.0 | $1.9M | 43k | 43.32 | |
| Noble Energy | 0.0 | $1.9M | 65k | 29.13 | |
| Harris Corporation | 0.0 | $2.1M | 15k | 141.51 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.4M | 41k | 57.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 12k | 128.61 | |
| Timken Company (TKR) | 0.0 | $2.1M | 44k | 49.16 | |
| Charles River Laboratories (CRL) | 0.0 | $1.8M | 16k | 109.47 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 86k | 17.28 | |
| Xilinx | 0.0 | $1.5M | 22k | 67.42 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 46k | 43.93 | |
| Unum (UNM) | 0.0 | $1.6M | 30k | 54.88 | |
| Tyson Foods (TSN) | 0.0 | $2.1M | 26k | 81.06 | |
| Barnes | 0.0 | $1.5M | 24k | 63.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 116k | 20.16 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.5M | 26k | 58.06 | |
| Rockwell Collins | 0.0 | $1.9M | 14k | 135.59 | |
| NiSource (NI) | 0.0 | $1.7M | 65k | 25.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 24k | 66.95 | |
| Jacobs Engineering | 0.0 | $1.7M | 26k | 65.95 | |
| Pool Corporation (POOL) | 0.0 | $1.6M | 13k | 129.61 | |
| Discovery Communications | 0.0 | $2.0M | 93k | 21.16 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 17k | 100.91 | |
| Wynn Resorts (WYNN) | 0.0 | $1.9M | 11k | 168.59 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 24k | 81.40 | |
| Illumina (ILMN) | 0.0 | $2.3M | 10k | 218.53 | |
| Brunswick Corporation (BC) | 0.0 | $2.2M | 41k | 55.23 | |
| Dycom Industries (DY) | 0.0 | $1.5M | 13k | 111.41 | |
| Edison International (EIX) | 0.0 | $2.2M | 35k | 63.20 | |
| Kadant (KAI) | 0.0 | $1.8M | 18k | 100.41 | |
| Marvell Technology Group | 0.0 | $1.5M | 70k | 21.47 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.6M | 29k | 56.61 | |
| Alaska Air (ALK) | 0.0 | $2.2M | 30k | 73.47 | |
| MKS Instruments (MKSI) | 0.0 | $1.6M | 17k | 94.54 | |
| Acuity Brands (AYI) | 0.0 | $2.1M | 12k | 175.97 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.0M | 18k | 110.80 | |
| Banco Santander (SAN) | 0.0 | $2.1M | 329k | 6.54 | |
| Westpac Banking Corporation | 0.0 | $1.7M | 69k | 24.38 | |
| Cimarex Energy | 0.0 | $1.6M | 13k | 121.98 | |
| Alexion Pharmaceuticals | 0.0 | $2.3M | 19k | 119.56 | |
| Energen Corporation | 0.0 | $2.0M | 35k | 57.58 | |
| Flowserve Corporation (FLS) | 0.0 | $1.6M | 38k | 42.14 | |
| Hain Celestial (HAIN) | 0.0 | $2.2M | 53k | 42.39 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.6M | 30k | 52.70 | |
| Tyler Technologies (TYL) | 0.0 | $1.8M | 10k | 177.02 | |
| Wabtec Corporation (WAB) | 0.0 | $2.2M | 27k | 81.43 | |
| BT | 0.0 | $1.7M | 93k | 18.22 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 48k | 50.18 | |
| Community Trust Ban (CTBI) | 0.0 | $2.0M | 42k | 47.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.4M | 45k | 52.55 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.4M | 49k | 47.86 | |
| ImmunoGen | 0.0 | $1.8M | 281k | 6.41 | |
| Kansas City Southern | 0.0 | $2.3M | 22k | 105.21 | |
| Lloyds TSB (LYG) | 0.0 | $2.3M | 602k | 3.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.3M | 86k | 26.51 | |
| Ametek (AME) | 0.0 | $1.7M | 24k | 72.45 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.4M | 50k | 47.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0M | 35k | 58.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 15k | 130.61 | |
| Mednax (MD) | 0.0 | $2.1M | 39k | 53.47 | |
| CBOE Holdings (CBOE) | 0.0 | $1.6M | 13k | 124.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.3M | 15k | 152.79 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.8M | 12k | 158.15 | |
| Signet Jewelers (SIG) | 0.0 | $1.6M | 29k | 56.55 | |
| QEP Resources | 0.0 | $2.4M | 255k | 9.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.4M | 25k | 94.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 16k | 102.05 | |
| Embraer S A (ERJ) | 0.0 | $1.6M | 68k | 23.92 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.1M | 37k | 55.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.0M | 13k | 153.56 | |
| CoreSite Realty | 0.0 | $2.0M | 18k | 113.89 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.9M | 22k | 86.62 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 47k | 40.48 | |
| Sun Communities (SUI) | 0.0 | $2.1M | 23k | 92.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.4M | 29k | 80.74 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.7M | 35k | 48.89 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.5M | 13k | 122.48 | |
| Meritor | 0.0 | $1.7M | 72k | 23.44 | |
| Mosaic (MOS) | 0.0 | $2.1M | 83k | 25.66 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0M | 22k | 91.58 | |
| Expedia (EXPE) | 0.0 | $1.7M | 14k | 119.75 | |
| Caesars Entertainment | 0.0 | $1.5M | 121k | 12.65 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.8M | 41k | 43.48 | |
| Tronox | 0.0 | $1.5M | 75k | 20.53 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.5M | 58k | 26.50 | |
| Diamondback Energy (FANG) | 0.0 | $1.6M | 12k | 126.26 | |
| Orange Sa (ORANY) | 0.0 | $2.1M | 123k | 17.40 | |
| Murphy Usa (MUSA) | 0.0 | $1.9M | 23k | 80.38 | |
| Ringcentral (RNG) | 0.0 | $2.1M | 43k | 48.40 | |
| Ring Energy (REI) | 0.0 | $1.9M | 139k | 13.89 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.4M | 30k | 79.59 | |
| Knowles (KN) | 0.0 | $2.4M | 165k | 14.66 | |
| Now (DNOW) | 0.0 | $1.8M | 159k | 11.03 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.4M | 102k | 23.61 | |
| Catalent | 0.0 | $2.4M | 59k | 41.08 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $1.7M | 57k | 29.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.3M | 27k | 85.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.6M | 19k | 85.01 | |
| Zayo Group Hldgs | 0.0 | $1.9M | 53k | 36.79 | |
| Iron Mountain (IRM) | 0.0 | $1.8M | 48k | 37.74 | |
| Legacytexas Financial | 0.0 | $2.0M | 49k | 42.22 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 25k | 63.18 | |
| Westrock (WRK) | 0.0 | $2.2M | 34k | 63.20 | |
| Steris | 0.0 | $1.9M | 22k | 87.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.4M | 23k | 104.82 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.7M | 127k | 13.32 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 11k | 169.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.6M | 41k | 39.67 | |
| Ingevity (NGVT) | 0.0 | $1.5M | 21k | 70.45 | |
| Ihs Markit | 0.0 | $2.0M | 45k | 45.16 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.9M | 23k | 81.27 | |
| Commercehub Inc Com Ser A | 0.0 | $1.9M | 87k | 21.98 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0M | 80k | 25.06 | |
| Ilg | 0.0 | $2.0M | 70k | 28.49 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $1.7M | 54k | 31.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.7M | 10k | 163.38 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.2M | 103k | 21.08 | |
| Vistra Energy (VST) | 0.0 | $2.0M | 107k | 18.32 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $2.3M | 167k | 13.56 | |
| National Grid (NGG) | 0.0 | $1.8M | 30k | 58.85 | |
| Wideopenwest (WOW) | 0.0 | $2.3M | 216k | 10.57 | |
| Andeavor | 0.0 | $1.5M | 13k | 114.37 | |
| Cannae Holdings (CNNE) | 0.0 | $1.9M | 109k | 17.03 | |
| Delphi Technologies | 0.0 | $2.4M | 47k | 51.28 | |
| America Movil Sab De Cv spon adr l | 0.0 | $760k | 44k | 17.15 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.3M | 129k | 9.83 | |
| Portland General Electric Company (POR) | 0.0 | $1.0M | 22k | 45.59 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 37k | 32.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.0M | 19k | 52.61 | |
| Annaly Capital Management | 0.0 | $1.2M | 100k | 11.89 | |
| Starwood Property Trust (STWD) | 0.0 | $1.0M | 49k | 21.35 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 16k | 70.58 | |
| Total System Services | 0.0 | $1.1M | 14k | 79.08 | |
| People's United Financial | 0.0 | $809k | 43k | 18.70 | |
| SLM Corporation (SLM) | 0.0 | $719k | 64k | 11.29 | |
| Great Plains Energy Incorporated | 0.0 | $508k | 16k | 32.22 | |
| Brookfield Asset Management | 0.0 | $970k | 22k | 43.54 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 17k | 84.90 | |
| Cameco Corporation (CCJ) | 0.0 | $833k | 90k | 9.23 | |
| Diebold Incorporated | 0.0 | $1.2M | 74k | 16.33 | |
| Federated Investors (FHI) | 0.0 | $778k | 22k | 36.08 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 13k | 95.04 | |
| Harsco Corporation (NVRI) | 0.0 | $673k | 36k | 18.66 | |
| Hologic (HOLX) | 0.0 | $1.3M | 32k | 42.74 | |
| Mattel (MAT) | 0.0 | $1.3M | 83k | 15.38 | |
| Paychex (PAYX) | 0.0 | $1.5M | 21k | 68.07 | |
| RPM International (RPM) | 0.0 | $1.3M | 25k | 52.42 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $623k | 21k | 29.92 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 22k | 49.34 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0M | 26k | 40.64 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 15k | 82.05 | |
| Best Buy (BBY) | 0.0 | $1.1M | 16k | 68.47 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 15k | 69.47 | |
| Nokia Corporation (NOK) | 0.0 | $1.1M | 235k | 4.66 | |
| Bemis Company | 0.0 | $511k | 11k | 47.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 19k | 74.94 | |
| Foot Locker | 0.0 | $716k | 15k | 46.90 | |
| Electronics For Imaging | 0.0 | $527k | 18k | 29.51 | |
| CenturyLink | 0.0 | $1.3M | 78k | 16.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $869k | 27k | 32.31 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 19k | 66.95 | |
| Aegon | 0.0 | $1.3M | 205k | 6.30 | |
| Cemex SAB de CV (CX) | 0.0 | $1.2M | 154k | 7.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.4M | 204k | 6.68 | |
| Telefonica (TEF) | 0.0 | $887k | 92k | 9.69 | |
| Ca | 0.0 | $1.4M | 42k | 33.28 | |
| Shinhan Financial (SHG) | 0.0 | $1.1M | 23k | 46.42 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 37k | 30.48 | |
| Stericycle (SRCL) | 0.0 | $876k | 13k | 67.99 | |
| Canon (CAJPY) | 0.0 | $817k | 22k | 37.41 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 17k | 69.88 | |
| Imperial Oil (IMO) | 0.0 | $806k | 26k | 31.19 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.3M | 29k | 44.41 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 13k | 113.49 | |
| D.R. Horton (DHI) | 0.0 | $830k | 16k | 51.06 | |
| ProAssurance Corporation (PRA) | 0.0 | $729k | 13k | 57.16 | |
| Regal Entertainment | 0.0 | $524k | 23k | 23.00 | |
| FLIR Systems | 0.0 | $776k | 17k | 46.63 | |
| TrueBlue (TBI) | 0.0 | $548k | 20k | 27.48 | |
| ConAgra Foods (CAG) | 0.0 | $765k | 20k | 37.69 | |
| New York Community Ban | 0.0 | $1.1M | 88k | 13.02 | |
| Methanex Corp (MEOH) | 0.0 | $1.3M | 21k | 60.56 | |
| Aptar (ATR) | 0.0 | $1.2M | 14k | 84.82 | |
| Arch Capital Group (ACGL) | 0.0 | $1.1M | 12k | 90.72 | |
| TCF Financial Corporation | 0.0 | $532k | 26k | 20.51 | |
| Southwestern Energy Company | 0.0 | $1.0M | 186k | 5.58 | |
| Bank of the Ozarks | 0.0 | $682k | 14k | 48.47 | |
| Pos (PKX) | 0.0 | $1.2M | 15k | 78.10 | |
| Umpqua Holdings Corporation | 0.0 | $510k | 25k | 20.80 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 10k | 113.48 | |
| Toro Company (TTC) | 0.0 | $748k | 12k | 65.20 | |
| Sinclair Broadcast | 0.0 | $842k | 22k | 37.83 | |
| Gray Television (GTN) | 0.0 | $1.2M | 69k | 16.75 | |
| W.R. Grace & Co. | 0.0 | $1.0M | 14k | 70.12 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $604k | 36k | 16.61 | |
| Quanta Services (PWR) | 0.0 | $937k | 24k | 39.14 | |
| Webster Financial Corporation (WBS) | 0.0 | $815k | 15k | 56.17 | |
| CF Industries Holdings (CF) | 0.0 | $528k | 12k | 42.56 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 24k | 50.94 | |
| RPC (RES) | 0.0 | $857k | 34k | 25.52 | |
| Steel Dynamics (STLD) | 0.0 | $637k | 15k | 43.10 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $695k | 81k | 8.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.1M | 59k | 17.99 | |
| Assured Guaranty (AGO) | 0.0 | $660k | 20k | 33.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0M | 120k | 8.50 | |
| Chico's FAS | 0.0 | $623k | 71k | 8.82 | |
| CenterPoint Energy (CNP) | 0.0 | $929k | 33k | 28.35 | |
| NTT DoCoMo | 0.0 | $664k | 28k | 23.77 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 12k | 109.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $989k | 12k | 84.22 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 15k | 94.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $825k | 63k | 13.01 | |
| Mobile Mini | 0.0 | $520k | 15k | 34.50 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 38k | 32.92 | |
| TTM Technologies (TTMI) | 0.0 | $623k | 40k | 15.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | 13k | 98.70 | |
| Belden (BDC) | 0.0 | $1.2M | 15k | 77.14 | |
| Hexcel Corporation (HXL) | 0.0 | $995k | 16k | 61.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 11k | 112.34 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4M | 22k | 64.55 | |
| Cambrex Corporation | 0.0 | $1.2M | 25k | 47.97 | |
| Exponent (EXPO) | 0.0 | $793k | 11k | 71.14 | |
| Extra Space Storage (EXR) | 0.0 | $959k | 11k | 87.46 | |
| Glacier Ban (GBCI) | 0.0 | $722k | 18k | 39.39 | |
| Healthcare Services (HCSG) | 0.0 | $609k | 12k | 52.72 | |
| Home BancShares (HOMB) | 0.0 | $1.4M | 59k | 23.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 13k | 101.90 | |
| National Fuel Gas (NFG) | 0.0 | $737k | 13k | 54.89 | |
| Realty Income (O) | 0.0 | $810k | 14k | 57.02 | |
| Smith & Nephew (SNN) | 0.0 | $994k | 28k | 35.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $516k | 21k | 24.14 | |
| Superior Energy Services | 0.0 | $659k | 68k | 9.63 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $1.0M | 139k | 7.21 | |
| Aspen Technology | 0.0 | $1.0M | 15k | 66.20 | |
| EQT Corporation (EQT) | 0.0 | $829k | 15k | 56.89 | |
| HEICO Corporation (HEI.A) | 0.0 | $949k | 13k | 75.45 | |
| Scripps Networks Interactive | 0.0 | $1.3M | 15k | 85.37 | |
| Ball Corporation (BALL) | 0.0 | $622k | 16k | 37.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.4M | 12k | 121.57 | |
| Liberty Property Trust | 0.0 | $743k | 17k | 42.98 | |
| Oneok (OKE) | 0.0 | $854k | 16k | 53.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 12k | 85.20 | |
| Thomson Reuters Corp | 0.0 | $955k | 22k | 43.58 | |
| Udr (UDR) | 0.0 | $540k | 14k | 38.52 | |
| Colfax Corporation | 0.0 | $507k | 13k | 39.66 | |
| Genpact (G) | 0.0 | $1.4M | 43k | 31.74 | |
| Oasis Petroleum | 0.0 | $1.4M | 168k | 8.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.2M | 10k | 120.61 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.2M | 10k | 112.41 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $863k | 46k | 18.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 18k | 72.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 17k | 83.85 | |
| SPDR Barclays Capital High Yield B | 0.0 | $575k | 16k | 36.71 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $591k | 36k | 16.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $626k | 11k | 59.36 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $735k | 21k | 35.45 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $846k | 11k | 74.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $974k | 27k | 36.17 | |
| Telus Ord (TU) | 0.0 | $1.1M | 29k | 37.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $824k | 13k | 63.71 | |
| Kinder Morgan (KMI) | 0.0 | $798k | 44k | 18.07 | |
| Summit Hotel Properties (INN) | 0.0 | $534k | 35k | 15.23 | |
| Air Lease Corp (AL) | 0.0 | $851k | 18k | 48.07 | |
| Xylem (XYL) | 0.0 | $1.1M | 17k | 68.21 | |
| Ubiquiti Networks | 0.0 | $828k | 12k | 70.99 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.4M | 18k | 79.22 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.3M | 41k | 32.57 | |
| Matador Resources (MTDR) | 0.0 | $772k | 25k | 31.12 | |
| M/a (MTSI) | 0.0 | $766k | 24k | 32.53 | |
| Popular (BPOP) | 0.0 | $921k | 26k | 35.50 | |
| Wageworks | 0.0 | $774k | 13k | 62.00 | |
| stock | 0.0 | $1.2M | 15k | 82.86 | |
| Servicenow (NOW) | 0.0 | $1.3M | 10k | 130.36 | |
| Five Below (FIVE) | 0.0 | $860k | 13k | 66.30 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.0M | 25k | 41.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $992k | 17k | 56.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $931k | 14k | 66.11 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $880k | 25k | 35.45 | |
| Ptc (PTC) | 0.0 | $1.2M | 19k | 60.79 | |
| L Brands | 0.0 | $609k | 10k | 60.24 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $636k | 20k | 32.20 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $567k | 10k | 54.35 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.3M | 98k | 13.57 | |
| Premier (PINC) | 0.0 | $736k | 25k | 29.17 | |
| Physicians Realty Trust | 0.0 | $518k | 29k | 17.98 | |
| Sterling Bancorp | 0.0 | $559k | 23k | 24.61 | |
| American Airls (AAL) | 0.0 | $757k | 15k | 52.02 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.1M | 56k | 20.45 | |
| South State Corporation | 0.0 | $1.4M | 16k | 87.16 | |
| Parsley Energy Inc-class A | 0.0 | $1.0M | 36k | 29.43 | |
| Sabre (SABR) | 0.0 | $517k | 25k | 20.49 | |
| Michaels Cos Inc/the | 0.0 | $713k | 30k | 24.18 | |
| Keysight Technologies (KEYS) | 0.0 | $877k | 21k | 41.59 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.2M | 16k | 74.25 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 21k | 66.43 | |
| Bojangles | 0.0 | $1.2M | 100k | 11.80 | |
| Horizon Global Corporation | 0.0 | $507k | 36k | 14.02 | |
| Transunion (TRU) | 0.0 | $1.0M | 19k | 54.98 | |
| Blue Buffalo Pet Prods | 0.0 | $1.4M | 43k | 32.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $973k | 68k | 14.35 | |
| First Data | 0.0 | $784k | 47k | 16.70 | |
| Csra | 0.0 | $744k | 25k | 29.90 | |
| Gcp Applied Technologies | 0.0 | $1.4M | 44k | 31.90 | |
| Liberty Media Corp Series C Li | 0.0 | $646k | 19k | 34.17 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $521k | 31k | 16.92 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 18k | 70.94 | |
| Gms | 0.0 | $1.3M | 35k | 37.65 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $603k | 19k | 31.92 | |
| Xl | 0.0 | $695k | 20k | 35.17 | |
| Versum Matls | 0.0 | $1.3M | 33k | 37.85 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $736k | 38k | 19.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 20k | 56.43 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.1M | 68k | 16.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $909k | 11k | 79.90 | |
| Arch Coal Inc cl a | 0.0 | $1.3M | 14k | 93.15 | |
| Qiagen Nv | 0.0 | $892k | 29k | 30.92 | |
| Varex Imaging (VREX) | 0.0 | $601k | 15k | 40.20 | |
| Welbilt | 0.0 | $928k | 40k | 23.50 | |
| Rev (REVG) | 0.0 | $1.0M | 32k | 32.52 | |
| Candj Energy Svcs | 0.0 | $1.4M | 41k | 33.46 | |
| Ardagh Group S A cl a | 0.0 | $584k | 28k | 21.11 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $545k | 19k | 28.54 | |
| Gardner Denver Hldgs | 0.0 | $697k | 21k | 33.91 | |
| Tapestry (TPR) | 0.0 | $769k | 17k | 44.21 | |
| Encompass Health Corp (EHC) | 0.0 | $536k | 11k | 49.43 | |
| Syneos Health | 0.0 | $634k | 15k | 43.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $343k | 24k | 14.48 | |
| Vale (VALE) | 0.0 | $202k | 17k | 12.25 | |
| BHP Billiton | 0.0 | $439k | 11k | 40.34 | |
| NRG Energy (NRG) | 0.0 | $360k | 13k | 28.51 | |
| H&R Block (HRB) | 0.0 | $269k | 10k | 26.18 | |
| KBR (KBR) | 0.0 | $420k | 21k | 19.85 | |
| Invacare Corporation | 0.0 | $203k | 12k | 16.81 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $215k | 10k | 20.68 | |
| Olin Corporation (OLN) | 0.0 | $479k | 14k | 35.60 | |
| Symantec Corporation | 0.0 | $454k | 16k | 28.04 | |
| Shire | 0.0 | $0 | 74k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 17k | 0.00 | |
| Impax Laboratories | 0.0 | $270k | 16k | 16.67 | |
| Cypress Semiconductor Corporation | 0.0 | $489k | 32k | 15.24 | |
| Mizuho Financial (MFG) | 0.0 | $205k | 56k | 3.64 | |
| World Wrestling Entertainment | 0.0 | $316k | 10k | 30.53 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $224k | 12k | 19.06 | |
| Nomura Holdings (NMR) | 0.0 | $314k | 54k | 5.82 | |
| Boardwalk Pipeline Partners | 0.0 | $294k | 23k | 12.94 | |
| Finish Line | 0.0 | $297k | 20k | 14.54 | |
| Team | 0.0 | $401k | 27k | 14.88 | |
| United States Steel Corporation | 0.0 | $393k | 11k | 35.15 | |
| McDermott International | 0.0 | $228k | 35k | 6.57 | |
| iShares S&P 100 Index (OEF) | 0.0 | $0 | 12k | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $396k | 14k | 27.48 | |
| Ascena Retail | 0.0 | $436k | 187k | 2.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $437k | 11k | 41.64 | |
| Acadia Healthcare (ACHC) | 0.0 | $367k | 11k | 32.63 | |
| Ishares Tr cmn (GOVT) | 0.0 | $449k | 18k | 25.06 | |
| Noble Corp Plc equity | 0.0 | $290k | 64k | 4.52 | |
| Brixmor Prty (BRX) | 0.0 | $449k | 24k | 18.64 | |
| Servicemaster Global | 0.0 | $0 | 52k | 0.00 | |
| Outfront Media | 0.0 | $356k | 11k | 32.18 | |
| James River Group Holdings L (JRVR) | 0.0 | $457k | 11k | 40.01 | |
| Civeo | 0.0 | $299k | 110k | 2.73 | |
| Enersis Chile Sa (ENIC) | 0.0 | $254k | 45k | 5.68 | |
| Ggp | 0.0 | $257k | 11k | 23.37 | |
| Cars (CARS) | 0.0 | $350k | 12k | 28.78 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 15k | 0.00 |