Natixis Asset Management Advisors

Ngam Advisors as of June 30, 2017

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1020 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.0 $185M 1.1M 166.67
Amazon (AMZN) 1.9 $175M 175k 1000.00
Vanguard Total Bond Market ETF (BND) 1.8 $164M 2.0M 81.83
Visa (V) 1.5 $144M 1.5M 93.79
Alibaba Group Holding (BABA) 1.5 $142M 1.0M 140.90
Oracle Corporation (ORCL) 1.4 $125M 2.5M 50.14
Microsoft Corporation (MSFT) 1.3 $122M 1.8M 68.94
Cisco Systems (CSCO) 1.3 $117M 3.7M 31.29
Alphabet Inc Class A cs (GOOGL) 1.2 $113M 113k 1000.00
Alphabet Inc Class C cs (GOOG) 1.1 $99M 109k 908.75
Apple (AAPL) 1.0 $92M 636k 144.02
Autodesk (ADSK) 0.9 $86M 851k 100.82
Novartis (NVS) 0.9 $86M 1.0M 83.44
Qualcomm (QCOM) 0.9 $86M 1.6M 55.22
JPMorgan Chase & Co. (JPM) 0.9 $82M 893k 91.38
UnitedHealth (UNH) 0.9 $80M 433k 185.37
Monster Beverage Corp (MNST) 0.8 $76M 1.5M 49.68
Procter & Gamble Company (PG) 0.8 $74M 843k 87.15
Coca-Cola Company (KO) 0.8 $71M 1.6M 44.85
Novo Nordisk A/S (NVO) 0.7 $66M 1.5M 42.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $66M 1.1M 57.84
Spdr S&p 500 Etf (SPY) 0.7 $61M 251k 241.80
Merck & Co (MRK) 0.7 $60M 938k 64.07
Schlumberger (SLB) 0.7 $60M 915k 65.84
Comcast Corporation (CMCSA) 0.6 $59M 1.5M 38.91
SEI Investments Company (SEIC) 0.6 $60M 1.1M 53.78
United Parcel Service (UPS) 0.6 $60M 539k 110.59
Wells Fargo & Company (WFC) 0.6 $58M 1.1M 55.43
Expeditors International of Washington (EXPD) 0.6 $58M 1.0M 56.48
Citigroup (C) 0.6 $57M 855k 66.88
Deere & Company (DE) 0.6 $55M 441k 123.59
Berkshire Hathaway (BRK.B) 0.6 $54M 321k 169.35
Medtronic (MDT) 0.6 $54M 610k 88.75
Cerner Corporation 0.6 $52M 776k 66.47
Johnson & Johnson (JNJ) 0.5 $50M 377k 132.23
Amgen (AMGN) 0.5 $50M 291k 172.19
Varian Medical Systems 0.5 $49M 475k 103.19
priceline.com Incorporated 0.5 $49M 25k 2000.00
Pfizer (PFE) 0.5 $46M 1.4M 33.59
Accenture (ACN) 0.5 $46M 372k 123.75
Vanguard Small-Cap Growth ETF (VBK) 0.5 $46M 313k 145.73
Regeneron Pharmaceuticals (REGN) 0.5 $44M 133k 333.33
Walgreen Boots Alliance 0.5 $42M 296k 142.86
Honeywell International (HON) 0.4 $40M 297k 133.20
Home Depot (HD) 0.4 $38M 247k 153.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $36M 556k 65.20
Yum! Brands (YUM) 0.4 $36M 485k 73.76
FactSet Research Systems (FDS) 0.4 $35M 210k 166.18
Taiwan Semiconductor Mfg (TSM) 0.4 $35M 987k 34.94
American Express Company (AXP) 0.4 $34M 405k 84.26
Philip Morris International (PM) 0.4 $34M 291k 117.38
Delphi Automotive 0.4 $34M 387k 87.65
3M Company (MMM) 0.3 $32M 97k 333.33
Paypal Holdings (PYPL) 0.3 $30M 515k 58.82
Goldman Sachs (GS) 0.3 $30M 136k 221.93
Chevron Corporation (CVX) 0.3 $30M 288k 104.31
Celgene Corporation 0.3 $30M 227k 129.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $30M 574k 51.97
Bank of America Corporation (BAC) 0.3 $29M 1.2M 24.26
FedEx Corporation (FDX) 0.3 $29M 135k 217.38
Chubb (CB) 0.3 $29M 197k 145.38
Thermo Fisher Scientific (TMO) 0.3 $28M 161k 174.46
Pepsi (PEP) 0.3 $28M 242k 115.48
Dollar General (DG) 0.3 $28M 381k 72.20
Yum China Holdings (YUMC) 0.3 $28M 697k 39.43
Newell Rubbermaid (NWL) 0.3 $27M 507k 53.60
British American Tobac (BTI) 0.3 $27M 395k 68.41
Total (TTE) 0.3 $26M 518k 49.59
General Dynamics Corporation (GD) 0.3 $26M 133k 198.09
LKQ Corporation (LKQ) 0.3 $25M 754k 32.95
CVS Caremark Corporation (CVS) 0.3 $26M 317k 80.42
Vanguard Mid-Cap Value ETF (VOE) 0.3 $25M 202k 125.00
General Electric Company 0.3 $24M 885k 27.01
TreeHouse Foods (THS) 0.3 $24M 298k 81.69
Simon Property (SPG) 0.3 $24M 147k 161.76
Aon 0.3 $25M 185k 132.95
Envision Healthcare 0.3 $24M 378k 62.67
MasterCard Incorporated (MA) 0.2 $23M 138k 166.67
Northrop Grumman Corporation (NOC) 0.2 $24M 92k 256.75
Automatic Data Processing (ADP) 0.2 $23M 228k 102.46
Verizon Communications (VZ) 0.2 $23M 518k 44.68
Unilever 0.2 $23M 414k 55.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $23M 272k 84.53
Johnson Controls International Plc equity (JCI) 0.2 $24M 541k 43.37
Abbott Laboratories (ABT) 0.2 $22M 456k 48.62
Broad 0.2 $22M 94k 232.82
GlaxoSmithKline 0.2 $21M 491k 43.11
Thor Industries (THO) 0.2 $22M 206k 104.52
Anthem (ELV) 0.2 $22M 116k 188.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $21M 361k 56.72
Analog Devices (ADI) 0.2 $21M 266k 77.80
Royal Dutch Shell 0.2 $21M 384k 54.19
Texas Instruments Incorporated (TXN) 0.2 $21M 268k 76.92
MetLife (MET) 0.2 $20M 368k 54.93
PPG Industries (PPG) 0.2 $19M 175k 109.96
Diageo (DEO) 0.2 $20M 163k 119.83
Illinois Tool Works (ITW) 0.2 $20M 136k 143.24
Estee Lauder Companies (EL) 0.2 $20M 206k 95.99
Fox News 0.2 $20M 703k 27.87
Welltower Inc Com reit (WELL) 0.2 $20M 262k 74.85
U.S. Bancorp (USB) 0.2 $19M 361k 51.92
Union Pacific Corporation (UNP) 0.2 $18M 168k 108.91
Sanofi-Aventis SA (SNY) 0.2 $18M 383k 47.89
Prologis (PLD) 0.2 $19M 324k 58.64
Eaton (ETN) 0.2 $19M 239k 77.86
Abbvie (ABBV) 0.2 $19M 263k 72.49
Ubs Group (UBS) 0.2 $19M 1.1M 16.98
Allergan 0.2 $18M 76k 242.73
Broadridge Financial Solutions (BR) 0.2 $18M 237k 75.56
PNC Financial Services (PNC) 0.2 $18M 143k 124.87
Nuance Communications 0.2 $17M 991k 17.41
Travelers Companies (TRV) 0.2 $18M 139k 126.60
Intel Corporation (INTC) 0.2 $18M 523k 33.74
Morgan Stanley (MS) 0.2 $17M 390k 44.56
Equity Residential (EQR) 0.2 $17M 262k 65.83
eBay (EBAY) 0.2 $18M 270k 66.67
Occidental Petroleum Corporation (OXY) 0.2 $18M 294k 59.85
Te Connectivity Ltd for 0.2 $18M 227k 78.68
Discover Financial Services 0.2 $17M 265k 62.22
Nasdaq Omx (NDAQ) 0.2 $17M 232k 71.47
Core Laboratories 0.2 $17M 165k 101.27
Dow Chemical Company 0.2 $17M 269k 63.07
AstraZeneca (AZN) 0.2 $17M 491k 34.09
Halliburton Company (HAL) 0.2 $17M 396k 42.72
United Technologies Corporation 0.2 $17M 139k 122.13
Biogen Idec (BIIB) 0.2 $16M 61k 271.36
AvalonBay Communities (AVB) 0.2 $17M 86k 192.17
Dycom Industries (DY) 0.2 $17M 185k 89.52
BP (BP) 0.2 $16M 466k 34.63
HSBC Holdings (HSBC) 0.2 $16M 333k 46.43
State Street Corporation (STT) 0.2 $16M 175k 89.65
Fidelity National Information Services (FIS) 0.2 $16M 191k 85.40
Canadian Natl Ry (CNI) 0.2 $16M 197k 81.06
McDonald's Corporation (MCD) 0.2 $16M 102k 153.16
At&t (T) 0.2 $16M 412k 37.75
Carnival Corporation (CCL) 0.2 $15M 235k 65.57
Altria (MO) 0.2 $16M 218k 74.54
Royal Dutch Shell 0.2 $16M 290k 54.46
HDFC Bank (HDB) 0.2 $16M 187k 86.83
Abb (ABBNY) 0.2 $16M 637k 24.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $16M 146k 109.31
iShares Russell 2000 Value Index (IWN) 0.2 $16M 132k 118.88
Vanguard Mid-Cap ETF (VO) 0.2 $16M 114k 142.52
General Motors Company (GM) 0.2 $16M 461k 34.93
Vodafone Group New Adr F (VOD) 0.2 $16M 551k 28.68
Adobe Systems Incorporated (ADBE) 0.2 $15M 106k 141.44
TJX Companies (TJX) 0.2 $15M 209k 72.17
Ares Capital Corporation (ARCC) 0.2 $15M 920k 16.38
American International (AIG) 0.2 $15M 233k 62.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $15M 129k 113.43
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $15M 1.9M 7.86
Crown Castle Intl (CCI) 0.2 $15M 145k 100.18
Kraft Heinz (KHC) 0.2 $15M 170k 85.66
Time Warner 0.1 $14M 135k 100.41
Public Storage (PSA) 0.1 $14M 68k 208.53
Mobile Mini 0.1 $14M 460k 29.85
Boston Properties (BXP) 0.1 $14M 111k 123.02
Vanguard Value ETF (VTV) 0.1 $14M 142k 96.86
Hca Holdings (HCA) 0.1 $14M 165k 87.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 42k 336.84
Packaging Corporation of America (PKG) 0.1 $13M 113k 111.38
Cognizant Technology Solutions (CTSH) 0.1 $13M 194k 66.38
BlackRock 0.1 $13M 31k 422.48
Charles Schwab Corporation (SCHW) 0.1 $13M 303k 42.96
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 226k 57.25
Sherwin-Williams Company (SHW) 0.1 $13M 38k 351.00
McKesson Corporation (MCK) 0.1 $13M 77k 164.43
Rio Tinto (RIO) 0.1 $13M 311k 42.31
Sap (SAP) 0.1 $13M 128k 104.69
Prudential Public Limited Company (PUK) 0.1 $13M 286k 46.01
Unilever (UL) 0.1 $13M 238k 54.13
Vanguard Europe Pacific ETF (VEA) 0.1 $13M 315k 41.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $13M 958k 14.02
Vanguard Growth ETF (VUG) 0.1 $13M 100k 127.59
Grifols S A Sponsored Adr R (GRFS) 0.1 $13M 632k 21.13
Intercontinental Exchange (ICE) 0.1 $13M 203k 65.92
Clean Harbors (CLH) 0.1 $12M 215k 55.83
Anadarko Petroleum Corporation 0.1 $12M 269k 45.38
Verisk Analytics (VRSK) 0.1 $12M 179k 66.67
Ventas (VTR) 0.1 $12M 169k 69.48
Reliance Steel & Aluminum (RS) 0.1 $12M 162k 72.82
ING Groep (ING) 0.1 $12M 694k 17.42
First American Financial (FAF) 0.1 $12M 265k 44.69
iShares MSCI EAFE Value Index (EFV) 0.1 $12M 227k 51.70
Vanguard Small-Cap ETF (VB) 0.1 $13M 92k 135.54
Vanguard Extended Market ETF (VXF) 0.1 $12M 122k 102.29
Zoetis Inc Cl A (ZTS) 0.1 $12M 190k 62.38
Cdw (CDW) 0.1 $12M 195k 62.54
Citizens Financial (CFG) 0.1 $13M 350k 35.68
Hasbro (HAS) 0.1 $11M 99k 111.51
Moody's Corporation (MCO) 0.1 $11M 91k 121.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 86k 128.87
CBS Corporation 0.1 $11M 173k 63.78
Aetna 0.1 $11M 75k 151.84
Colgate-Palmolive Company (CL) 0.1 $11M 113k 100.00
Liberty Media 0.1 $11M 451k 24.54
Stryker Corporation (SYK) 0.1 $12M 83k 138.77
Danaher Corporation (DHR) 0.1 $11M 128k 84.40
Roper Industries (ROP) 0.1 $11M 38k 285.71
Suncor Energy (SU) 0.1 $11M 392k 29.20
Manulife Finl Corp (MFC) 0.1 $12M 614k 18.76
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 100k 109.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 215k 50.03
Vanguard REIT ETF (VNQ) 0.1 $11M 126k 86.61
Kosmos Energy 0.1 $11M 1.7M 6.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $11M 219k 49.23
Investors Ban 0.1 $11M 844k 13.36
Vwr Corp cash securities 0.1 $11M 344k 33.01
L3 Technologies 0.1 $12M 69k 167.08
Cme (CME) 0.1 $10M 81k 125.24
Reinsurance Group of America (RGA) 0.1 $10M 80k 128.35
Baxter International (BAX) 0.1 $10M 165k 60.55
Edwards Lifesciences (EW) 0.1 $9.8M 83k 118.24
NVIDIA Corporation (NVDA) 0.1 $9.9M 68k 144.56
Raytheon Company 0.1 $11M 65k 161.52
Shire 0.1 $9.8M 59k 166.67
Starbucks Corporation (SBUX) 0.1 $10M 178k 58.31
Bce (BCE) 0.1 $9.9M 219k 45.04
Alliance Data Systems Corporation (BFH) 0.1 $10M 39k 256.70
Fastenal Company (FAST) 0.1 $10M 232k 43.53
Seagate Technology Com Stk 0.1 $11M 270k 38.75
Nippon Telegraph & Telephone (NTTYY) 0.1 $10M 214k 47.17
Rockwell Automation (ROK) 0.1 $9.9M 61k 161.96
KAR Auction Services (KAR) 0.1 $9.9M 235k 41.97
Pentair cs (PNR) 0.1 $10M 153k 66.57
Fnf (FNF) 0.1 $9.9M 222k 44.83
Progressive Corporation (PGR) 0.1 $8.9M 202k 44.09
Costco Wholesale Corporation (COST) 0.1 $9.7M 61k 159.94
Ecolab (ECL) 0.1 $9.3M 70k 132.74
Walt Disney Company (DIS) 0.1 $9.7M 91k 106.25
Host Hotels & Resorts (HST) 0.1 $9.3M 507k 18.27
Snap-on Incorporated (SNA) 0.1 $9.2M 59k 158.11
Ross Stores (ROST) 0.1 $8.9M 154k 57.73
Electronic Arts (EA) 0.1 $9.5M 90k 105.72
Honda Motor (HMC) 0.1 $8.9M 324k 27.39
Nike (NKE) 0.1 $9.0M 135k 66.67
Canadian Pacific Railway 0.1 $9.4M 59k 160.82
Mitsubishi UFJ Financial (MUFG) 0.1 $9.7M 1.4M 6.75
Live Nation Entertainment (LYV) 0.1 $9.0M 258k 34.84
Invesco (IVZ) 0.1 $9.6M 272k 35.19
Wyndham Worldwide Corporation 0.1 $9.5M 95k 100.42
Enbridge (ENB) 0.1 $9.6M 240k 39.81
Prosperity Bancshares (PB) 0.1 $9.5M 148k 64.24
Acuity Brands (AYI) 0.1 $9.5M 47k 203.28
IPG Photonics Corporation (IPGP) 0.1 $9.4M 66k 142.86
RBC Bearings Incorporated (RBC) 0.1 $9.7M 95k 101.76
Brink's Company (BCO) 0.1 $9.0M 134k 67.00
DuPont Fabros Technology 0.1 $9.1M 148k 61.16
Marathon Petroleum Corp (MPC) 0.1 $8.9M 170k 52.36
Telefonica Brasil Sa 0.1 $9.0M 666k 13.49
Quintiles Transnatio Hldgs I 0.1 $9.4M 105k 89.52
Weatherford Intl Plc ord 0.1 $9.1M 2.3M 3.87
Caterpillar (CAT) 0.1 $8.7M 81k 107.47
CACI International (CACI) 0.1 $8.7M 70k 125.06
Western Digital (WDC) 0.1 $8.4M 95k 88.60
CIGNA Corporation 0.1 $8.4M 50k 167.38
Nextera Energy (NEE) 0.1 $8.8M 63k 140.12
Anheuser-Busch InBev NV (BUD) 0.1 $8.7M 79k 110.36
EOG Resources (EOG) 0.1 $8.6M 95k 90.52
Jack Henry & Associates (JKHY) 0.1 $8.5M 82k 103.87
Scotts Miracle-Gro Company (SMG) 0.1 $8.4M 94k 89.46
First Merchants Corporation (FRME) 0.1 $8.0M 199k 40.14
Camden Property Trust (CPT) 0.1 $8.2M 96k 85.51
Swift Transportation Company 0.1 $8.2M 311k 26.50
Cbre Group Inc Cl A (CBRE) 0.1 $8.4M 231k 36.38
Ishares Tr fltg rate nt (FLOT) 0.1 $8.3M 162k 50.92
Duke Energy (DUK) 0.1 $8.2M 99k 83.58
Icon (ICLR) 0.1 $8.4M 86k 97.86
Twitter 0.1 $8.3M 467k 17.87
Axalta Coating Sys (AXTA) 0.1 $8.2M 257k 32.03
Liberty Media Corp Delaware Com C Siriusxm 0.1 $8.0M 192k 41.71
Leucadia National 0.1 $7.6M 292k 26.16
First Financial Ban (FFBC) 0.1 $7.5M 270k 27.70
Lincoln National Corporation (LNC) 0.1 $7.4M 109k 67.58
Ameriprise Financial (AMP) 0.1 $7.5M 59k 127.31
Bank of Hawaii Corporation (BOH) 0.1 $7.6M 92k 82.97
Brown & Brown (BRO) 0.1 $7.2M 167k 43.07
Hillenbrand (HI) 0.1 $7.5M 208k 36.10
Microchip Technology (MCHP) 0.1 $7.2M 93k 77.20
Nucor Corporation (NUE) 0.1 $7.5M 130k 57.87
Boeing Company (BA) 0.1 $7.4M 37k 197.76
Jack in the Box (JACK) 0.1 $7.4M 75k 98.51
SVB Financial (SIVBQ) 0.1 $7.4M 33k 222.22
Whirlpool Corporation (WHR) 0.1 $7.8M 41k 191.66
AmerisourceBergen (COR) 0.1 $7.7M 62k 125.00
Lockheed Martin Corporation (LMT) 0.1 $7.6M 28k 277.62
Allstate Corporation (ALL) 0.1 $7.6M 85k 88.43
Baker Hughes Incorporated 0.1 $7.0M 128k 54.47
ConocoPhillips (COP) 0.1 $7.7M 174k 43.95
NCR Corporation (VYX) 0.1 $7.5M 184k 40.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.0M 582k 12.01
Gilead Sciences (GILD) 0.1 $7.6M 108k 70.78
Patterson Companies (PDCO) 0.1 $7.0M 149k 46.95
Clorox Company (CLX) 0.1 $7.8M 58k 133.24
Omni (OMC) 0.1 $7.7M 93k 82.90
Fiserv (FI) 0.1 $7.4M 61k 122.36
WABCO Holdings 0.1 $7.0M 35k 200.00
Public Service Enterprise (PEG) 0.1 $7.4M 173k 42.98
Xcel Energy (XEL) 0.1 $7.9M 172k 45.88
Gra (GGG) 0.1 $7.9M 72k 109.28
Zimmer Holdings (ZBH) 0.1 $7.8M 61k 128.40
Ctrip.com International 0.1 $7.4M 82k 90.91
Amphenol Corporation (APH) 0.1 $7.0M 95k 73.80
Activision Blizzard 0.1 $7.1M 123k 57.57
Eni S.p.A. (E) 0.1 $7.4M 245k 30.05
Graphic Packaging Holding Company (GPK) 0.1 $7.1M 519k 13.78
Cognex Corporation (CGNX) 0.1 $7.9M 71k 111.11
Cinemark Holdings (CNK) 0.1 $7.2M 186k 38.85
F5 Networks (FFIV) 0.1 $7.0M 56k 125.00
Lloyds TSB (LYG) 0.1 $7.6M 2.2M 3.53
WD-40 Company (WDFC) 0.1 $7.6M 69k 110.35
iShares Russell 1000 Growth Index (IWF) 0.1 $7.6M 64k 119.02
iShares S&P 500 Value Index (IVE) 0.1 $7.5M 72k 104.96
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.2M 221k 32.54
Piedmont Office Realty Trust (PDM) 0.1 $7.3M 346k 21.08
Yandex Nv-a (NBIS) 0.1 $7.7M 184k 41.67
American Tower Reit (AMT) 0.1 $7.5M 57k 132.32
Mondelez Int (MDLZ) 0.1 $7.8M 182k 43.17
Wpp Plc- (WPP) 0.1 $7.2M 68k 105.45
Cyrusone 0.1 $7.1M 127k 55.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.3M 266k 27.44
Extended Stay America 0.1 $7.3M 377k 19.36
re Max Hldgs Inc cl a (RMAX) 0.1 $7.1M 127k 56.05
Union Bankshares Corporation 0.1 $7.0M 207k 33.90
Acxiom 0.1 $7.9M 382k 20.68
Gramercy Property Trust 0.1 $7.6M 255k 29.71
Hartford Financial Services (HIG) 0.1 $6.3M 120k 52.58
Equifax (EFX) 0.1 $6.7M 49k 137.40
IAC/InterActive 0.1 $6.1M 59k 103.25
Archer Daniels Midland Company (ADM) 0.1 $6.1M 148k 41.39
Sony Corporation (SONY) 0.1 $6.3M 165k 38.26
Pulte (PHM) 0.1 $6.6M 271k 24.53
Bristol Myers Squibb (BMY) 0.1 $6.7M 121k 55.72
Apache Corporation 0.1 $6.7M 140k 47.93
Citrix Systems 0.1 $6.7M 84k 79.58
Mohawk Industries (MHK) 0.1 $6.8M 28k 241.71
Synopsys (SNPS) 0.1 $6.6M 90k 72.91
Koninklijke Philips Electronics NV (PHG) 0.1 $6.1M 171k 35.82
Capital One Financial (COF) 0.1 $6.8M 82k 82.61
Fluor Corporation (FLR) 0.1 $6.5M 142k 45.78
PT Telekomunikasi Indonesia (TLK) 0.1 $6.6M 198k 33.61
iShares Russell 1000 Value Index (IWD) 0.1 $6.7M 58k 116.42
PG&E Corporation (PCG) 0.1 $6.8M 102k 66.37
Barclays (BCS) 0.1 $6.4M 603k 10.59
Prudential Financial (PRU) 0.1 $6.4M 59k 108.14
Nexstar Broadcasting (NXST) 0.1 $6.1M 102k 59.80
Energy Select Sector SPDR (XLE) 0.1 $6.5M 100k 64.92
Armstrong World Industries (AWI) 0.1 $6.7M 146k 46.02
BHP Billiton (BHP) 0.1 $6.5M 181k 35.59
Southwest Airlines (LUV) 0.1 $6.2M 100k 62.14
EnPro Industries (NPO) 0.1 $6.2M 88k 71.38
Advanced Semiconductor Engineering 0.1 $6.1M 974k 6.31
Centene Corporation (CNC) 0.1 $6.7M 84k 79.89
Genesee & Wyoming 0.1 $6.9M 101k 68.38
Silicon Laboratories (SLAB) 0.1 $6.4M 94k 68.35
Wabtec Corporation (WAB) 0.1 $6.3M 69k 91.49
Mednax (MD) 0.1 $6.3M 104k 60.39
American Water Works (AWK) 0.1 $6.1M 78k 77.95
Vanguard Total Stock Market ETF (VTI) 0.1 $6.5M 51k 126.51
Berry Plastics (BERY) 0.1 $6.4M 112k 57.02
Synchrony Financial (SYF) 0.1 $6.7M 225k 29.82
Relx (RELX) 0.1 $6.7M 305k 21.87
Bwx Technologies (BWXT) 0.1 $6.4M 132k 48.75
Ionis Pharmaceuticals (IONS) 0.1 $6.6M 130k 50.87
Dentsply Sirona (XRAY) 0.1 $6.5M 100k 64.82
Siteone Landscape Supply (SITE) 0.1 $6.7M 129k 52.06
Fortive (FTV) 0.1 $6.6M 105k 63.35
Atkore Intl (ATKR) 0.1 $6.2M 275k 22.55
Huntington Bancshares Incorporated (HBAN) 0.1 $5.6M 416k 13.52
Crown Holdings (CCK) 0.1 $5.3M 89k 59.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.2M 125k 41.39
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 101k 51.03
Wal-Mart Stores (WMT) 0.1 $5.4M 72k 75.68
Dominion Resources (D) 0.1 $5.5M 72k 76.63
J.B. Hunt Transport Services (JBHT) 0.1 $5.1M 56k 91.35
SYSCO Corporation (SYY) 0.1 $5.2M 104k 50.33
Watsco, Incorporated (WSO) 0.1 $5.5M 36k 154.21
Avery Dennison Corporation (AVY) 0.1 $5.2M 59k 88.36
Mid-America Apartment (MAA) 0.1 $5.4M 52k 105.39
Emerson Electric (EMR) 0.1 $5.2M 87k 59.60
United Rentals (URI) 0.1 $5.4M 48k 112.71
National-Oilwell Var 0.1 $5.3M 161k 32.95
Kroger (KR) 0.1 $5.6M 242k 23.32
Integrated Device Technology 0.1 $5.7M 223k 25.78
Marsh & McLennan Companies (MMC) 0.1 $5.5M 71k 77.98
Statoil ASA 0.1 $5.4M 330k 16.49
Fifth Third Ban (FITB) 0.1 $5.8M 222k 25.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.8M 73k 79.86
ON Semiconductor (ON) 0.1 $5.5M 394k 14.04
AMN Healthcare Services (AMN) 0.1 $5.1M 131k 39.06
American Campus Communities 0.1 $5.3M 113k 47.30
Cheesecake Factory Incorporated (CAKE) 0.1 $5.3M 105k 50.30
Cabot Microelectronics Corporation 0.1 $6.0M 81k 73.83
Quest Diagnostics Incorporated (DGX) 0.1 $5.2M 47k 111.16
John Bean Technologies Corporation (JBTM) 0.1 $5.2M 53k 97.98
Raymond James Financial (RJF) 0.1 $5.6M 70k 80.48
Teleflex Incorporated (TFX) 0.1 $5.3M 26k 207.76
Werner Enterprises (WERN) 0.1 $5.5M 187k 29.35
Marten Transport (MRTN) 0.1 $5.5M 202k 27.40
Badger Meter (BMI) 0.1 $5.3M 134k 39.85
NorthWestern Corporation (NWE) 0.1 $5.2M 85k 61.01
Pinnacle Financial Partners (PNFP) 0.1 $5.6M 90k 62.79
Federal Realty Inv. Trust 0.1 $5.8M 46k 126.39
Brandywine Realty Trust (BDN) 0.1 $5.6M 321k 17.53
Vanguard Large-Cap ETF (VV) 0.1 $5.6M 51k 111.02
O'reilly Automotive (ORLY) 0.1 $5.5M 25k 218.73
American Assets Trust Inc reit (AAT) 0.1 $5.3M 134k 39.39
Cubesmart (CUBE) 0.1 $6.0M 250k 24.04
Allison Transmission Hldngs I (ALSN) 0.1 $5.8M 154k 37.51
Asml Holding (ASML) 0.1 $5.6M 43k 130.30
American Homes 4 Rent-a reit (AMH) 0.1 $5.2M 228k 22.57
Aramark Hldgs (ARMK) 0.1 $5.9M 143k 40.98
Qorvo (QRVO) 0.1 $5.1M 81k 63.32
Spire (SR) 0.1 $5.3M 77k 69.76
Firstcash 0.1 $5.9M 101k 58.30
Ilg 0.1 $5.6M 205k 27.49
Liberty Ventures - Ser A 0.1 $5.4M 104k 52.30
Dxc Technology (DXC) 0.1 $5.6M 74k 76.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $4.3M 519k 8.20
DST Systems 0.1 $4.8M 78k 61.70
Affiliated Managers (AMG) 0.1 $4.5M 27k 165.86
Devon Energy Corporation (DVN) 0.1 $4.9M 154k 31.97
Tractor Supply Company (TSCO) 0.1 $4.6M 85k 54.21
Lennar Corporation (LEN) 0.1 $4.5M 84k 53.32
Cardinal Health (CAH) 0.1 $4.8M 61k 77.93
Hologic (HOLX) 0.1 $4.6M 102k 45.39
Lincoln Electric Holdings (LECO) 0.1 $4.7M 42k 111.11
Franklin Electric (FELE) 0.1 $4.6M 111k 41.40
Harley-Davidson (HOG) 0.1 $4.5M 84k 54.03
International Paper Company (IP) 0.1 $4.6M 82k 56.61
E.I. du Pont de Nemours & Company 0.1 $4.7M 59k 80.68
Red Hat 0.1 $4.5M 48k 95.76
Casey's General Stores (CASY) 0.1 $4.8M 45k 107.12
BB&T Corporation 0.1 $4.2M 93k 45.41
Hess (HES) 0.1 $4.6M 105k 43.96
Praxair 0.1 $4.4M 33k 132.56
Luxottica Group S.p.A. 0.1 $4.6M 59k 76.92
American Woodmark Corporation (AMWD) 0.1 $4.8M 50k 95.56
HFF 0.1 $4.8M 137k 34.77
Discovery Communications 0.1 $4.5M 176k 25.83
PPL Corporation (PPL) 0.1 $5.1M 131k 38.66
Pioneer Natural Resources 0.1 $4.6M 29k 159.59
Primerica (PRI) 0.1 $4.7M 62k 75.75
Robert Half International (RHI) 0.1 $4.8M 100k 47.93
Landstar System (LSTR) 0.1 $4.8M 57k 85.60
Delta Air Lines (DAL) 0.1 $4.8M 89k 53.73
Micron Technology (MU) 0.1 $4.4M 148k 29.87
Texas Capital Bancshares (TCBI) 0.1 $4.5M 58k 77.40
Dolby Laboratories (DLB) 0.1 $5.0M 102k 48.96
iShares Russell 2000 Index (IWM) 0.1 $4.5M 32k 140.94
Key (KEY) 0.1 $4.7M 248k 18.74
Littelfuse (LFUS) 0.1 $4.7M 29k 165.02
Intuit (INTU) 0.1 $5.1M 38k 132.80
Omega Healthcare Investors (OHI) 0.1 $4.6M 139k 33.03
Sally Beauty Holdings (SBH) 0.1 $4.6M 228k 20.25
Monotype Imaging Holdings 0.1 $4.2M 232k 18.30
Integra LifeSciences Holdings (IART) 0.1 $4.3M 80k 54.52
PacWest Ban 0.1 $4.3M 93k 46.70
Analogic Corporation 0.1 $4.6M 63k 72.65
Taubman Centers 0.1 $4.9M 83k 59.55
Anika Therapeutics (ANIK) 0.1 $4.5M 91k 49.34
Multi-Color Corporation 0.1 $4.9M 60k 81.58
Six Flags Entertainment (SIX) 0.1 $4.3M 72k 59.60
Vanguard Emerging Markets ETF (VWO) 0.1 $4.4M 108k 40.83
Pacific Premier Ban 0.1 $4.9M 134k 36.89
Vectren Corporation 0.1 $4.9M 83k 58.45
Vermilion Energy (VET) 0.1 $4.6M 144k 31.73
Pvh Corporation (PVH) 0.1 $4.3M 38k 114.72
Expedia (EXPE) 0.1 $4.4M 30k 148.90
Phillips 66 (PSX) 0.1 $4.6M 56k 82.72
Retail Properties Of America 0.1 $4.3M 351k 12.21
Alexander & Baldwin (ALEX) 0.1 $4.8M 116k 41.39
Tcp Capital 0.1 $4.8M 285k 16.90
Wright Express (WEX) 0.1 $4.7M 45k 104.25
Ryman Hospitality Pptys (RHP) 0.1 $4.6M 71k 64.01
Artisan Partners (APAM) 0.1 $4.4M 142k 30.70
Masonite International 0.1 $4.5M 60k 75.50
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.0M 241k 20.77
Catalent 0.1 $4.3M 124k 35.10
New Residential Investment (RITM) 0.1 $5.1M 328k 15.56
Nielsen Hldgs Plc Shs Eur 0.1 $4.5M 116k 38.66
Willis Towers Watson (WTW) 0.1 $5.0M 34k 145.46
Atlantica Yield 0.1 $4.3M 202k 21.36
Hostess Brands 0.1 $4.9M 303k 16.10
Adient (ADNT) 0.1 $5.1M 77k 65.38
Lci Industries (LCII) 0.1 $4.2M 41k 102.42
Vistra Energy (VST) 0.1 $4.6M 272k 16.79
E TRADE Financial Corporation 0.0 $3.8M 101k 38.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 27k 139.02
Western Union Company (WU) 0.0 $3.6M 190k 19.05
Rli (RLI) 0.0 $3.8M 70k 54.63
Northern Trust Corporation (NTRS) 0.0 $4.1M 42k 97.22
CSX Corporation (CSX) 0.0 $3.7M 68k 54.56
Monsanto Company 0.0 $3.9M 20k 200.00
Eli Lilly & Co. (LLY) 0.0 $3.4M 41k 82.32
Norfolk Southern (NSC) 0.0 $3.3M 27k 121.74
CarMax (KMX) 0.0 $3.5M 56k 63.05
Digital Realty Trust (DLR) 0.0 $3.7M 33k 112.93
Reynolds American 0.0 $3.4M 52k 65.03
Zebra Technologies (ZBRA) 0.0 $3.8M 38k 100.55
Global Payments (GPN) 0.0 $3.9M 43k 90.31
AFLAC Incorporated (AFL) 0.0 $3.4M 44k 77.69
Akamai Technologies (AKAM) 0.0 $3.6M 73k 49.82
Interpublic Group of Companies (IPG) 0.0 $4.0M 164k 24.60
Becton, Dickinson and (BDX) 0.0 $3.7M 19k 195.09
Avnet (AVT) 0.0 $4.1M 105k 38.81
Gartner (IT) 0.0 $3.4M 27k 123.51
International Business Machines (IBM) 0.0 $3.6M 23k 153.84
Maxim Integrated Products 0.0 $3.6M 81k 44.90
Target Corporation (TGT) 0.0 $3.4M 66k 52.31
Weyerhaeuser Company (WY) 0.0 $4.1M 122k 33.49
Ford Motor Company (F) 0.0 $4.0M 360k 11.19
Canadian Natural Resources (CNQ) 0.0 $4.1M 141k 28.84
Lowe's Companies (LOW) 0.0 $4.2M 54k 77.57
Prestige Brands Holdings (PBH) 0.0 $3.3M 63k 52.80
Discovery Communications 0.0 $4.0M 159k 25.21
Bank of the Ozarks 0.0 $3.8M 81k 46.88
Aspen Insurance Holdings 0.0 $3.8M 76k 49.84
Amdocs Ltd ord (DOX) 0.0 $3.4M 52k 64.44
Kadant (KAI) 0.0 $4.0M 53k 75.21
EnerSys (ENS) 0.0 $3.6M 49k 72.47
Lam Research Corporation 0.0 $3.6M 25k 141.42
Minerals Technologies (MTX) 0.0 $3.5M 47k 73.27
PolyOne Corporation 0.0 $3.8M 99k 38.74
Align Technology (ALGN) 0.0 $3.4M 22k 150.12
Core-Mark Holding Company 0.0 $3.7M 112k 33.07
Douglas Emmett (DEI) 0.0 $3.8M 99k 38.21
Manhattan Associates (MANH) 0.0 $3.4M 72k 48.03
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 31k 127.63
BorgWarner (BWA) 0.0 $3.6M 86k 42.39
Chemical Financial Corporation 0.0 $3.3M 67k 48.41
Carnival (CUK) 0.0 $3.4M 52k 66.12
Equity Lifestyle Properties (ELS) 0.0 $3.8M 44k 86.35
Home BancShares (HOMB) 0.0 $3.4M 137k 24.90
Technology SPDR (XLK) 0.0 $3.5M 65k 54.72
iShares Russell Midcap Value Index (IWS) 0.0 $4.0M 48k 84.08
iShares S&P MidCap 400 Index (IJH) 0.0 $3.8M 22k 173.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.6M 29k 122.90
Acadia Realty Trust (AKR) 0.0 $3.4M 123k 27.80
QEP Resources 0.0 $4.0M 393k 10.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.1M 59k 70.11
SPECTRUM BRANDS Hldgs 0.0 $3.7M 30k 125.08
MaxLinear (MXL) 0.0 $3.3M 118k 27.90
Motorola Solutions (MSI) 0.0 $3.3M 38k 86.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0M 51k 78.16
Bankunited (BKU) 0.0 $3.4M 102k 33.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.9M 139k 27.81
Post Holdings Inc Common (POST) 0.0 $3.8M 49k 77.66
Accelr8 Technology 0.0 $3.4M 124k 27.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 75k 54.28
Coty Inc Cl A (COTY) 0.0 $3.8M 204k 18.76
Ambev Sa- (ABEV) 0.0 $3.4M 620k 5.49
Allegion Plc equity (ALLE) 0.0 $3.6M 44k 81.13
Fs Investment Corporation 0.0 $3.3M 357k 9.15
Commscope Hldg (COMM) 0.0 $3.7M 97k 38.04
Voya Financial (VOYA) 0.0 $3.7M 99k 36.89
South State Corporation 0.0 $3.9M 45k 85.71
Servicemaster Global 0.0 $3.5M 89k 39.19
Liberty Broadband Corporation (LBRDA) 0.0 $3.5M 41k 85.82
Outfront Media 0.0 $3.4M 146k 23.15
Store Capital Corp reit 0.0 $3.4M 153k 22.45
Milacron Holdings 0.0 $3.7M 208k 17.59
Forest City Realty Trust Inc Class A 0.0 $3.9M 163k 24.17
Gcp Applied Technologies 0.0 $3.3M 109k 30.49
Cotiviti Hldgs 0.0 $4.0M 107k 37.15
Dell Technologies Inc Class V equity 0.0 $3.8M 63k 61.12
Athene Holding Ltd Cl A 0.0 $3.3M 68k 49.62
Candj Energy Svcs 0.0 $3.3M 97k 34.26
China Mobile 0.0 $2.9M 55k 53.11
ICICI Bank (IBN) 0.0 $2.4M 263k 8.96
M&T Bank Corporation (MTB) 0.0 $2.5M 16k 161.95
Waste Management (WM) 0.0 $2.7M 37k 73.32
Continental Resources 0.0 $2.9M 91k 32.33
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 21k 129.10
NetApp (NTAP) 0.0 $2.9M 73k 40.05
Royal Caribbean Cruises (RCL) 0.0 $2.5M 23k 109.23
Sonoco Products Company (SON) 0.0 $3.0M 58k 51.42
Comerica Incorporated (CMA) 0.0 $2.9M 40k 73.25
Hanesbrands (HBI) 0.0 $2.9M 124k 23.16
ABM Industries (ABM) 0.0 $2.8M 66k 41.52
Laboratory Corp. of America Holdings 0.0 $3.2M 21k 154.03
International Flavors & Fragrances (IFF) 0.0 $3.2M 24k 135.00
Bemis Company 0.0 $2.9M 63k 46.25
Ethan Allen Interiors (ETD) 0.0 $2.5M 76k 32.30
WellCare Health Plans 0.0 $2.8M 15k 179.54
Arrow Electronics (ARW) 0.0 $2.7M 34k 78.43
Credit Suisse Group 0.0 $3.2M 220k 14.60
Exelon Corporation (EXC) 0.0 $3.1M 86k 36.07
Southern Company (SO) 0.0 $3.1M 65k 47.87
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 96k 31.91
Eagle Materials (EXP) 0.0 $2.4M 26k 92.42
Grand Canyon Education (LOPE) 0.0 $2.4M 30k 78.43
Vornado Realty Trust (VNO) 0.0 $3.1M 41k 75.89
Applied Materials (AMAT) 0.0 $3.0M 72k 41.32
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 42k 68.67
IDEX Corporation (IEX) 0.0 $2.7M 24k 112.99
Marathon Oil Corporation (MRO) 0.0 $2.8M 240k 11.85
Constellation Brands (STZ) 0.0 $2.3M 12k 193.71
W.R. Grace & Co. 0.0 $3.1M 43k 72.01
Maximus (MMS) 0.0 $2.4M 38k 62.61
Darling International (DAR) 0.0 $2.4M 153k 15.74
Silgan Holdings (SLGN) 0.0 $3.2M 102k 31.79
salesforce (CRM) 0.0 $2.5M 29k 86.59
Brunswick Corporation (BC) 0.0 $3.0M 48k 62.72
Edison International (EIX) 0.0 $2.8M 36k 78.15
Marvell Technology Group 0.0 $2.8M 172k 16.52
Macquarie Infrastructure Company 0.0 $2.5M 32k 78.36
Oshkosh Corporation (OSK) 0.0 $2.9M 42k 68.88
Carrizo Oil & Gas 0.0 $2.6M 151k 17.42
Euronet Worldwide (EEFT) 0.0 $2.6M 30k 87.41
First Financial Bankshares (FFIN) 0.0 $3.0M 68k 44.20
Sun Hydraulics Corporation 0.0 $2.8M 66k 42.67
Textron (TXT) 0.0 $2.7M 56k 47.10
Belden (BDC) 0.0 $3.0M 40k 75.42
MGM Resorts International. (MGM) 0.0 $2.8M 91k 31.29
Myriad Genetics (MYGN) 0.0 $2.8M 109k 25.84
Church & Dwight (CHD) 0.0 $2.7M 52k 51.88
Callon Pete Co Del Com Stk 0.0 $2.9M 275k 10.61
Kansas City Southern 0.0 $2.4M 23k 104.65
Materials SPDR (XLB) 0.0 $3.1M 57k 53.82
Scripps Networks Interactive 0.0 $2.8M 41k 68.31
Utilities SPDR (XLU) 0.0 $2.3M 45k 51.97
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 71k 45.87
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 27k 106.06
BroadSoft 0.0 $2.9M 68k 43.05
iShares MSCI Germany Index Fund (EWG) 0.0 $2.4M 78k 30.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 17k 148.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 20k 117.67
Rlj Lodging Trust (RLJ) 0.0 $2.9M 144k 19.87
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 46k 53.41
Wpx Energy 0.0 $2.8M 285k 9.66
Laredo Petroleum Holdings 0.0 $2.6M 247k 10.52
Express Scripts Holding 0.0 $2.6M 41k 63.81
Caesar Stone Sdot Yam (CSTE) 0.0 $3.1M 89k 35.05
Popular (BPOP) 0.0 $3.1M 74k 41.71
News Corp Class B cos (NWS) 0.0 $2.4M 168k 14.15
Hd Supply 0.0 $2.5M 82k 30.64
Banc Of California (BANC) 0.0 $3.0M 139k 21.50
Constellium Holdco B V cl a 0.0 $2.7M 393k 6.90
Knowles (KN) 0.0 $2.5M 148k 16.92
Now (DNOW) 0.0 $2.3M 145k 16.08
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 43k 73.57
Healthcare Tr Amer Inc cl a 0.0 $3.1M 100k 31.11
Pra Health Sciences 0.0 $3.0M 40k 75.03
Summit Matls Inc cl a 0.0 $3.0M 104k 28.86
Easterly Government Properti reit 0.0 $3.0M 145k 20.95
Tegna (TGNA) 0.0 $2.6M 180k 14.42
National Storage Affiliates shs ben int (NSA) 0.0 $3.0M 130k 23.11
Ryanair Holdings (RYAAY) 0.0 $3.2M 30k 107.59
Hubbell (HUBB) 0.0 $2.5M 23k 113.19
Ingevity (NGVT) 0.0 $3.1M 54k 57.40
Versum Matls 0.0 $3.0M 93k 32.49
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 116k 22.96
Arconic 0.0 $2.7M 118k 22.64
Lamb Weston Hldgs (LW) 0.0 $2.4M 55k 44.03
Bioverativ Inc Com equity 0.0 $2.5M 41k 60.14
Jeld-wen Hldg (JELD) 0.0 $2.8M 86k 32.45
National Grid (NGG) 0.0 $2.5M 40k 62.87
Lear Corporation (LEA) 0.0 $1.7M 12k 141.98
Ansys (ANSS) 0.0 $1.5M 13k 121.72
Annaly Capital Management 0.0 $1.7M 142k 12.05
MGIC Investment (MTG) 0.0 $1.7M 152k 11.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 74k 25.08
Range Resources (RRC) 0.0 $2.1M 91k 23.17
Ameren Corporation (AEE) 0.0 $2.1M 38k 54.66
Consolidated Edison (ED) 0.0 $1.4M 18k 80.84
Blackbaud (BLKB) 0.0 $1.4M 17k 85.75
Cummins (CMI) 0.0 $2.2M 14k 162.20
Newmont Mining Corporation (NEM) 0.0 $2.3M 70k 32.39
Noble Energy 0.0 $1.5M 52k 28.31
Polaris Industries (PII) 0.0 $2.2M 24k 92.23
RPM International (RPM) 0.0 $1.8M 33k 54.55
T. Rowe Price (TROW) 0.0 $2.2M 30k 74.20
Brown-Forman Corporation (BF.B) 0.0 $1.6M 33k 48.59
Molson Coors Brewing Company (TAP) 0.0 $1.7M 19k 86.31
Harris Corporation 0.0 $1.9M 18k 108.99
Simpson Manufacturing (SSD) 0.0 $1.5M 35k 43.68
Tiffany & Co. 0.0 $1.6M 17k 93.89
Timken Company (TKR) 0.0 $2.0M 43k 46.31
Albany International (AIN) 0.0 $2.0M 37k 53.39
Masco Corporation (MAS) 0.0 $2.2M 56k 38.21
Universal Health Services (UHS) 0.0 $2.0M 16k 122.06
Unum (UNM) 0.0 $1.7M 37k 46.64
Tyson Foods (TSN) 0.0 $2.0M 33k 62.62
Eastman Chemical Company (EMN) 0.0 $2.0M 24k 84.01
Rockwell Collins 0.0 $1.8M 17k 105.05
Valero Energy Corporation (VLO) 0.0 $2.1M 32k 67.46
CenturyLink 0.0 $1.7M 72k 23.88
Newfield Exploration 0.0 $1.7M 60k 28.47
Air Products & Chemicals (APD) 0.0 $1.7M 12k 143.03
Aegon 0.0 $1.5M 292k 5.11
American Electric Power Company (AEP) 0.0 $1.9M 27k 69.48
Gap (GAP) 0.0 $1.5M 68k 21.98
Marriott International (MAR) 0.0 $1.4M 14k 100.33
Cintas Corporation (CTAS) 0.0 $1.8M 14k 126.04
Service Corporation International (SCI) 0.0 $2.3M 69k 33.45
Dr Pepper Snapple 0.0 $2.3M 25k 91.10
Dover Corporation (DOV) 0.0 $1.5M 18k 80.28
Sempra Energy (SRE) 0.0 $1.7M 15k 112.78
Netflix (NFLX) 0.0 $1.9M 13k 149.44
Toyota Motor Corporation (TM) 0.0 $2.0M 19k 105.00
Radian (RDN) 0.0 $1.8M 112k 16.35
Entergy Corporation (ETR) 0.0 $1.7M 22k 76.76
Baidu (BIDU) 0.0 $2.0M 11k 178.89
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 240k 9.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 16k 124.96
Microsemi Corporation 0.0 $2.0M 42k 46.83
Old National Ban (ONB) 0.0 $1.8M 106k 17.24
RPC (RES) 0.0 $1.8M 88k 20.21
Pennsylvania R.E.I.T. 0.0 $2.1M 185k 11.32
Virtusa Corporation 0.0 $2.3M 78k 29.40
Assured Guaranty (AGO) 0.0 $1.4M 34k 41.74
Dorman Products (DORM) 0.0 $1.7M 21k 82.78
Middleby Corporation (MIDD) 0.0 $1.8M 15k 121.49
Navigators 0.0 $1.5M 27k 54.91
Oge Energy Corp (OGE) 0.0 $2.0M 58k 34.79
Plexus (PLXS) 0.0 $2.1M 41k 52.51
Steven Madden (SHOO) 0.0 $1.9M 48k 39.95
Banco Santander (SAN) 0.0 $2.0M 295k 6.69
Trinity Industries (TRN) 0.0 $1.6M 58k 28.03
Alexion Pharmaceuticals 0.0 $2.1M 17k 121.69
Cree 0.0 $2.2M 91k 24.65
Flowserve Corporation (FLS) 0.0 $1.4M 31k 46.42
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 18k 91.50
Cheniere Energy (LNG) 0.0 $2.1M 43k 48.70
Aceto Corporation 0.0 $1.6M 104k 15.46
BT 0.0 $1.4M 73k 19.40
Community Trust Ban (CTBI) 0.0 $1.9M 44k 43.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 44k 48.32
H.B. Fuller Company (FUL) 0.0 $1.6M 31k 51.08
Gentex Corporation (GNTX) 0.0 $2.2M 118k 18.93
ImmunoGen 0.0 $2.1M 293k 7.11
Encore Wire Corporation (WIRE) 0.0 $1.7M 40k 42.69
Ametek (AME) 0.0 $1.5M 24k 60.67
Flowers Foods (FLO) 0.0 $1.5M 84k 17.31
Southern Copper Corporation (SCCO) 0.0 $1.8M 52k 34.62
Rbc Cad (RY) 0.0 $2.3M 32k 72.53
Tor Dom Bk Cad (TD) 0.0 $1.6M 32k 50.37
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 120.49
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 13k 136.83
iShares Russell 3000 Index (IWV) 0.0 $1.6M 11k 144.01
Signet Jewelers (SIG) 0.0 $2.1M 33k 63.24
Sensata Technologies Hldg Bv 0.0 $2.3M 53k 42.72
Thomson Reuters Corp 0.0 $1.6M 35k 46.28
LogMeIn 0.0 $1.7M 16k 104.53
Verint Systems (VRNT) 0.0 $1.8M 43k 40.70
SPDR S&P Dividend (SDY) 0.0 $2.1M 24k 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 15k 92.65
iShares Russell 3000 Value Index (IUSV) 0.0 $1.9M 38k 50.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 11k 139.86
First Republic Bank/san F (FRCB) 0.0 $1.6M 16k 100.00
Sun Communities (SUI) 0.0 $1.7M 20k 87.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 26k 73.97
Visteon Corporation (VC) 0.0 $1.7M 17k 102.09
Mosaic (MOS) 0.0 $1.6M 71k 22.83
Ddr Corp 0.0 $1.9M 214k 9.07
Level 3 Communications 0.0 $2.0M 35k 59.30
Us Silica Hldgs (SLCA) 0.0 $1.5M 43k 35.49
Caesars Entertainment 0.0 $2.0M 171k 11.99
Matson (MATX) 0.0 $2.1M 71k 30.04
Forum Energy Technolo 0.0 $2.0M 130k 15.60
Metropcs Communications (TMUS) 0.0 $1.6M 27k 60.63
Twenty-first Century Fox 0.0 $2.0M 70k 28.34
Mallinckrodt Pub 0.0 $2.1M 46k 44.80
Orange Sa (ORANY) 0.0 $1.8M 116k 15.98
Murphy Usa (MUSA) 0.0 $1.9M 26k 74.09
Ringcentral (RNG) 0.0 $2.0M 54k 36.55
Essent (ESNT) 0.0 $1.7M 45k 37.12
Equity Commonwealth (EQC) 0.0 $1.8M 55k 31.59
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.9M 63k 29.32
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 25k 86.75
Zayo Group Hldgs 0.0 $1.7M 55k 30.90
Iron Mountain (IRM) 0.0 $1.6M 45k 34.35
Mylan Nv 0.0 $1.8M 47k 38.82
Wec Energy Group (WEC) 0.0 $1.9M 30k 61.38
Westrock (WRK) 0.0 $1.8M 33k 56.65
Hp (HPQ) 0.0 $2.2M 125k 17.48
Under Armour Inc Cl C (UA) 0.0 $1.6M 81k 20.16
S&p Global (SPGI) 0.0 $1.7M 12k 145.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.9M 45k 41.99
Armstrong Flooring (AFIIQ) 0.0 $1.6M 89k 17.97
Ihs Markit 0.0 $1.8M 40k 44.05
Life Storage Inc reit 0.0 $2.2M 30k 74.07
Commercehub Inc Com Ser A 0.0 $1.6M 89k 17.43
Valvoline Inc Common (VVV) 0.0 $1.6M 66k 23.72
Arch Coal Inc cl a 0.0 $2.3M 33k 68.28
Varex Imaging (VREX) 0.0 $1.4M 42k 33.79
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 84k 17.53
Presidio 0.0 $1.4M 99k 14.30
America Movil Sab De Cv spon adr l 0.0 $1.2M 74k 15.92
Petroleo Brasileiro SA (PBR.A) 0.0 $905k 121k 7.46
Portland General Electric Company (POR) 0.0 $909k 20k 45.69
Corning Incorporated (GLW) 0.0 $781k 26k 30.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $802k 17k 46.41
Starwood Property Trust (STWD) 0.0 $955k 43k 22.38
Principal Financial (PFG) 0.0 $1.0M 16k 64.05
Total System Services 0.0 $887k 15k 58.22
People's United Financial 0.0 $746k 42k 17.65
SLM Corporation (SLM) 0.0 $1.0M 87k 11.50
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 15k 90.85
ResMed (RMD) 0.0 $1.2M 16k 77.90
AES Corporation (AES) 0.0 $481k 43k 11.11
Brookfield Asset Management 0.0 $824k 21k 39.22
FirstEnergy (FE) 0.0 $1.1M 37k 29.16
Cameco Corporation (CCJ) 0.0 $949k 104k 9.10
Carter's (CRI) 0.0 $1.1M 13k 88.92
Copart (CPRT) 0.0 $477k 15k 31.79
Diebold Incorporated 0.0 $1.2M 42k 28.05
Federated Investors (FHI) 0.0 $481k 17k 28.24
Franklin Resources (BEN) 0.0 $1.1M 25k 44.81
Genuine Parts Company (GPC) 0.0 $1.1M 12k 92.74
Harsco Corporation (NVRI) 0.0 $547k 34k 16.11
Leggett & Platt (LEG) 0.0 $1.2M 22k 52.52
Paychex (PAYX) 0.0 $1.2M 21k 56.95
Ritchie Bros. Auctioneers Inco 0.0 $503k 18k 28.76
Sealed Air (SEE) 0.0 $1.1M 24k 44.74
Trimble Navigation (TRMB) 0.0 $1.0M 28k 35.66
V.F. Corporation (VFC) 0.0 $650k 11k 57.56
Best Buy (BBY) 0.0 $773k 14k 57.34
Boston Scientific Corporation (BSX) 0.0 $1.4M 50k 27.73
Apartment Investment and Management 0.0 $611k 14k 42.95
Regions Financial Corporation (RF) 0.0 $1.3M 86k 14.63
Las Vegas Sands (LVS) 0.0 $801k 13k 63.90
Nokia Corporation (NOK) 0.0 $1.3M 208k 6.16
DaVita (DVA) 0.0 $752k 12k 64.78
Darden Restaurants (DRI) 0.0 $1.2M 14k 90.44
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 72.44
Foot Locker 0.0 $1.0M 21k 49.26
Xilinx 0.0 $1.4M 21k 64.33
Electronics For Imaging 0.0 $840k 18k 47.40
Haemonetics Corporation (HAE) 0.0 $885k 22k 39.47
PAREXEL International Corporation 0.0 $1.0M 12k 86.92
Cadence Design Systems (CDNS) 0.0 $533k 16k 33.50
Goodyear Tire & Rubber Company (GT) 0.0 $937k 27k 34.97
NiSource (NI) 0.0 $1.4M 53k 25.35
AGCO Corporation (AGCO) 0.0 $1.3M 19k 67.37
Cemex SAB de CV (CX) 0.0 $1.4M 145k 9.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 157k 7.17
General Mills (GIS) 0.0 $1.1M 20k 55.39
Symantec Corporation 0.0 $580k 21k 28.29
Telefonica (TEF) 0.0 $981k 94k 10.39
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 21k 59.31
Ca 0.0 $1.3M 39k 34.45
Shinhan Financial (SHG) 0.0 $1.0M 23k 43.50
Williams Companies (WMB) 0.0 $877k 29k 30.26
Stericycle (SRCL) 0.0 $774k 10k 76.32
Canon (CAJPY) 0.0 $817k 24k 34.02
Jacobs Engineering 0.0 $1.3M 25k 54.40
Imperial Oil (IMO) 0.0 $534k 18k 29.18
Hershey Company (HSY) 0.0 $1.1M 10k 107.41
Kellogg Company (K) 0.0 $773k 11k 69.45
Dollar Tree (DLTR) 0.0 $1.1M 16k 69.93
D.R. Horton (DHI) 0.0 $779k 23k 34.57
Advance Auto Parts (AAP) 0.0 $1.3M 11k 116.53
ProAssurance Corporation (PRA) 0.0 $682k 11k 60.84
Regal Entertainment 0.0 $1.4M 67k 20.46
TrueBlue (TBI) 0.0 $570k 22k 26.51
ConAgra Foods (CAG) 0.0 $519k 15k 35.79
New York Community Ban 0.0 $1.1M 80k 13.13
Methanex Corp (MEOH) 0.0 $971k 22k 44.03
Aptar (ATR) 0.0 $921k 11k 86.87
Southwestern Energy Company 0.0 $1.3M 211k 6.08
Pos (PKX) 0.0 $1.3M 20k 62.58
Toro Company (TTC) 0.0 $746k 11k 69.33
Sinclair Broadcast 0.0 $841k 26k 32.91
PowerShares DB Com Indx Trckng Fund 0.0 $482k 33k 14.46
Advanced Micro Devices (AMD) 0.0 $547k 44k 12.49
Quanta Services (PWR) 0.0 $809k 25k 32.95
Webster Financial Corporation (WBS) 0.0 $629k 12k 52.25
Rogers Communications -cl B (RCI) 0.0 $1.2M 26k 47.19
Steel Dynamics (STLD) 0.0 $562k 16k 35.79
Telecom Italia S.p.A. (TIIAY) 0.0 $792k 85k 9.35
Western Alliance Bancorporation (WAL) 0.0 $875k 18k 49.18
Alaska Air (ALK) 0.0 $1.1M 13k 89.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 68k 16.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 138k 8.36
CenterPoint Energy (CNP) 0.0 $734k 27k 27.38
NTT DoCoMo 0.0 $634k 27k 23.63
DTE Energy Company (DTE) 0.0 $1.1M 10k 105.84
FMC Corporation (FMC) 0.0 $758k 10k 73.04
HEICO Corporation (HEI) 0.0 $730k 10k 71.84
Banco Itau Holding Financeira (ITUB) 0.0 $745k 67k 11.05
Westpac Banking Corporation 0.0 $1.2M 55k 21.51
West Pharmaceutical Services (WST) 0.0 $983k 10k 94.50
CRH 0.0 $661k 19k 35.49
Hain Celestial (HAIN) 0.0 $1.3M 34k 38.81
Hexcel Corporation (HXL) 0.0 $781k 15k 52.81
Monolithic Power Systems (MPWR) 0.0 $1.1M 11k 96.40
Texas Roadhouse (TXRH) 0.0 $1.4M 27k 50.95
A. O. Smith Corporation (AOS) 0.0 $1.1M 19k 56.32
Bk Nova Cad (BNS) 0.0 $1.2M 19k 60.13
Cambrex Corporation 0.0 $1.2M 20k 59.74
Extra Space Storage (EXR) 0.0 $1.3M 17k 78.03
Glacier Ban (GBCI) 0.0 $468k 13k 36.63
ICF International (ICFI) 0.0 $803k 17k 47.04
National Fuel Gas (NFG) 0.0 $602k 11k 55.84
Realty Income (O) 0.0 $911k 17k 55.20
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 51k 25.98
Smith & Nephew (SNN) 0.0 $885k 25k 34.86
Trimas Corporation (TRS) 0.0 $1.1M 51k 20.85
Healthsouth 0.0 $506k 10k 48.43
Superior Energy Services 0.0 $655k 63k 10.43
Telecom Italia Spa Milano (TIAIY) 0.0 $845k 114k 7.41
Aspen Technology 0.0 $811k 15k 55.27
EQT Corporation (EQT) 0.0 $685k 12k 58.62
HEICO Corporation (HEI.A) 0.0 $805k 13k 62.08
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 72k 19.04
Ball Corporation (BALL) 0.0 $626k 15k 42.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 11k 120.51
Liberty Property Trust 0.0 $601k 15k 40.71
Mellanox Technologies 0.0 $1.0M 24k 43.28
Oneok (OKE) 0.0 $1.1M 21k 52.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 21k 54.96
Udr (UDR) 0.0 $581k 15k 39.00
Colfax Corporation 0.0 $551k 14k 39.37
Genpact (G) 0.0 $1.2M 43k 27.82
Oasis Petroleum 0.0 $955k 119k 8.06
Fabrinet (FN) 0.0 $983k 23k 42.68
Embraer S A (ERJ) 0.0 $1.1M 61k 18.23
Ss&c Technologies Holding (SSNC) 0.0 $890k 23k 38.42
PowerShares Intl. Dividend Achiev. 0.0 $590k 38k 15.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $993k 21k 48.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $578k 11k 52.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 26k 47.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $911k 26k 35.22
Telus Ord (TU) 0.0 $914k 27k 34.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $794k 13k 62.31
Kinder Morgan (KMI) 0.0 $750k 39k 19.15
Air Lease Corp (AL) 0.0 $699k 19k 37.35
Ralph Lauren Corp (RL) 0.0 $1.2M 16k 73.78
Tim Participacoes Sa- 0.0 $476k 32k 14.80
Xpo Logistics Inc equity (XPO) 0.0 $965k 15k 64.62
Xylem (XYL) 0.0 $1.2M 22k 55.42
Wageworks 0.0 $692k 10k 67.20
stock 0.0 $912k 16k 56.86
Five Below (FIVE) 0.0 $678k 14k 49.39
Globus Med Inc cl a (GMED) 0.0 $669k 20k 33.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $585k 31k 18.73
Ishares Inc core msci emkt (IEMG) 0.0 $955k 19k 50.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $891k 15k 60.90
Realogy Hldgs (HOUS) 0.0 $1.2M 38k 32.45
Pbf Energy Inc cl a (PBF) 0.0 $729k 33k 22.25
Ptc (PTC) 0.0 $1.0M 18k 55.11
Blackstone Mtg Tr (BXMT) 0.0 $575k 18k 31.58
Premier (PINC) 0.0 $1.2M 34k 36.01
Physicians Realty Trust 0.0 $519k 26k 20.13
American Airls (AAL) 0.0 $584k 12k 50.30
Rsp Permian 0.0 $863k 27k 32.29
Endo International 0.0 $1.2M 104k 11.17
Navient Corporation equity (NAVI) 0.0 $517k 31k 16.65
Rayonier Advanced Matls (RYAM) 0.0 $488k 31k 15.73
Parsley Energy Inc-class A 0.0 $791k 29k 27.76
Sabre (SABR) 0.0 $617k 28k 21.77
Keysight Technologies (KEYS) 0.0 $796k 20k 38.95
Legacytexas Financial 0.0 $1.1M 29k 38.12
Eversource Energy (ES) 0.0 $1.4M 23k 60.70
Horizon Global Corporation 0.0 $550k 38k 14.36
Transunion (TRU) 0.0 $548k 13k 43.30
Care Cap Properties 0.0 $525k 20k 26.71
Blue Buffalo Pet Prods 0.0 $638k 28k 22.82
Calatlantic 0.0 $522k 15k 35.33
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 78k 16.58
First Data 0.0 $1.1M 58k 18.21
Csra 0.0 $957k 30k 31.73
Liberty Media Corp Series C Li 0.0 $644k 18k 36.63
Waste Connections (WCN) 0.0 $889k 14k 64.42
Enersis Chile Sa (ENIC) 0.0 $509k 93k 5.50
Gms 0.0 $1.2M 42k 28.08
Hope Ban (HOPE) 0.0 $792k 43k 18.66
Ashland (ASH) 0.0 $867k 13k 65.94
Corecivic (CXW) 0.0 $700k 25k 27.57
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.2M 47k 26.28
Smart Sand (SND) 0.0 $636k 71k 8.91
Qiagen Nv 0.0 $1.0M 30k 33.54
Technipfmc (FTI) 0.0 $924k 34k 27.16
Rev (REVG) 0.0 $646k 23k 27.68
Ardagh Group S A cl a 0.0 $676k 30k 22.60
Wideopenwest (WOW) 0.0 $1.0M 59k 17.42
Barrick Gold Corp (GOLD) 0.0 $413k 26k 15.92
Grupo Televisa (TV) 0.0 $294k 12k 24.40
NRG Energy (NRG) 0.0 $306k 18k 17.25
Signature Bank (SBNY) 0.0 $0 56k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 250k 0.00
Great Plains Energy Incorporated 0.0 $433k 15k 29.30
Heartland Express (HTLD) 0.0 $440k 21k 20.84
Kohl's Corporation (KSS) 0.0 $430k 11k 38.71
KBR (KBR) 0.0 $299k 20k 15.25
Pier 1 Imports 0.0 $218k 42k 5.19
FLIR Systems 0.0 $457k 13k 34.64
Chesapeake Energy Corporation 0.0 $204k 41k 4.96
TCF Financial Corporation 0.0 $353k 22k 15.93
Umpqua Holdings Corporation 0.0 $434k 24k 18.36
Juniper Networks (JNPR) 0.0 $334k 12k 27.84
Under Armour (UAA) 0.0 $269k 12k 21.78
Mizuho Financial (MFG) 0.0 $246k 67k 3.68
World Wrestling Entertainment 0.0 $207k 10k 20.33
Companhia Brasileira de Distrib. 0.0 $201k 10k 19.57
Chico's FAS 0.0 $280k 30k 9.41
G-III Apparel (GIII) 0.0 $395k 16k 24.97
VeriFone Systems 0.0 $229k 13k 18.13
TTM Technologies (TTMI) 0.0 $464k 27k 17.37
Boardwalk Pipeline Partners 0.0 $326k 18k 18.02
Finish Line 0.0 $219k 16k 14.16
Allegheny Technologies Incorporated (ATI) 0.0 $325k 19k 17.02
HCP 0.0 $406k 13k 31.97
Kimco Realty Corporation (KIM) 0.0 $246k 13k 18.38
SPDR Barclays Capital High Yield B 0.0 $452k 12k 37.22
Tortoise Energy Infrastructure 0.0 $355k 12k 30.41
Ascena Retail 0.0 $285k 133k 2.14
Summit Hotel Properties (INN) 0.0 $403k 22k 18.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $451k 11k 41.19
Aegion 0.0 $253k 12k 21.87
Fireeye 0.0 $205k 14k 15.23
Brixmor Prty (BRX) 0.0 $423k 24k 17.89
Michaels Cos Inc/the 0.0 $321k 17k 18.55
Civeo 0.0 $201k 96k 2.10
Arris 0.0 $313k 11k 28.02
Cars (CARS) 0.0 $353k 13k 26.64
Gardner Denver Hldgs 0.0 $302k 14k 21.61