Axa

Axa as of March 31, 2016

Portfolio Holdings for Axa

Axa holds 1318 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $503M 4.6M 108.99
Gilead Sciences (GILD) 1.7 $383M 4.2M 91.86
Johnson & Johnson (JNJ) 1.6 $351M 3.2M 108.20
Alphabet Cap Stk Cl A (GOOGL) 1.5 $345M 452k 762.89
Pfizer (PFE) 1.1 $244M 8.2M 29.64
Amgen (AMGN) 1.1 $236M 1.6M 149.93
Microsoft Corporation (MSFT) 1.1 $236M 4.3M 55.23
Facebook Cl A (META) 1.0 $233M 2.0M 114.10
Exxon Mobil Corporation (XOM) 1.0 $219M 2.6M 83.59
Alphabet Cap Stk Cl C (GOOG) 1.0 $216M 291k 744.95
International Business Machines (IBM) 0.9 $208M 1.4M 151.45
Intel Corporation (INTC) 0.9 $196M 6.1M 32.35
Starbucks Corporation (SBUX) 0.9 $194M 3.2M 59.70
Ubs Group SHS (UBS) 0.9 $191M 12M 16.18
Altria (MO) 0.8 $187M 3.0M 62.66
Abbvie (ABBV) 0.8 $175M 3.1M 57.12
Visa Com Cl A (V) 0.8 $171M 2.2M 76.48
Cisco Systems (CSCO) 0.7 $164M 5.8M 28.47
Celgene Corporation 0.7 $164M 1.6M 100.09
Wells Fargo & Company (WFC) 0.7 $160M 3.3M 48.36
Dow Chemical Company 0.7 $159M 3.1M 50.86
Amazon (AMZN) 0.7 $154M 260k 593.64
United Technologies Corporation 0.7 $153M 1.5M 100.10
American Express Company (AXP) 0.7 $152M 2.5M 61.40
At&t (T) 0.7 $151M 3.8M 39.17
Merck & Co (MRK) 0.7 $148M 2.8M 52.91
AutoZone (AZO) 0.6 $145M 181k 796.69
Pepsi (PEP) 0.6 $144M 1.4M 102.48
Priceline Group Inc/the Com New 0.6 $143M 111k 1288.96
Ford Motor Com Par $0.01 (F) 0.6 $140M 10M 13.50
Biogen Idec (BIIB) 0.6 $139M 532k 260.32
Berkshire Hathaway Cl B New (BRK.B) 0.6 $138M 976k 141.88
Procter & Gamble Company (PG) 0.6 $137M 1.7M 82.31
Cnh Industrial Nv SHS (CNHI) 0.6 $132M 20M 6.76
UnitedHealth (UNH) 0.6 $129M 1.0M 128.90
Alexion Pharmaceuticals 0.6 $127M 909k 139.22
General Electric Company 0.6 $125M 3.9M 31.79
Verizon Communications (VZ) 0.6 $124M 2.3M 54.08
Comcast Corp Cl A (CMCSA) 0.5 $120M 2.0M 61.08
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $117M 1.2M 99.78
General Mills (GIS) 0.5 $117M 1.8M 63.35
Cummins (CMI) 0.5 $116M 1.1M 109.94
Philip Morris International (PM) 0.5 $115M 1.2M 98.11
Qualcomm (QCOM) 0.5 $111M 2.2M 51.14
TJX Companies (TJX) 0.5 $109M 1.4M 78.35
Coca-Cola Company (KO) 0.5 $107M 2.3M 46.39
Dr Pepper Snapple 0.5 $106M 1.2M 89.42
Nike CL B (NKE) 0.5 $106M 1.7M 61.47
St. Jude Medical 0.5 $104M 1.9M 55.00
Hca Holdings (HCA) 0.5 $103M 1.3M 78.05
Home Depot (HD) 0.5 $103M 771k 133.43
Moody's Corporation (MCO) 0.4 $99M 1.0M 96.56
JPMorgan Chase & Co. (JPM) 0.4 $95M 1.6M 59.22
Vanguard Growth Etf Growth Etf (VUG) 0.4 $90M 846k 106.45
Union Pacific Corporation (UNP) 0.4 $90M 1.1M 79.55
Ishares Morningstar Large-cap Growth Etf MRNGSTR LG-CP GR (ILCG) 0.4 $89M 756k 118.14
Ecolab (ECL) 0.4 $88M 785k 111.52
Emerson Electric (EMR) 0.4 $86M 1.6M 54.38
Walt Disney Co/the Com Disney (DIS) 0.4 $85M 860k 99.31
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $84M 726k 115.89
Republic Services (RSG) 0.4 $84M 1.8M 47.65
Toronto-dominion Bank Com New (TD) 0.4 $82M 1.9M 43.34
Thermo Fisher Scientific (TMO) 0.4 $82M 575k 141.59
Viacom CL B 0.4 $81M 2.0M 41.28
Roper Industries (ROP) 0.4 $81M 443k 182.77
CVS Caremark Corporation (CVS) 0.4 $79M 758k 103.73
Allergan SHS 0.4 $78M 292k 268.03
Danaher Corporation (DHR) 0.4 $78M 823k 94.86
McDonald's Corporation (MCD) 0.3 $78M 617k 125.70
Honeywell International (HON) 0.3 $77M 691k 112.05
EOG Resources (EOG) 0.3 $77M 1.1M 72.58
Johnson Controls 0.3 $77M 2.0M 38.97
Medtronic SHS (MDT) 0.3 $75M 997k 75.00
Campbell Soup Company (CPB) 0.3 $75M 1.2M 63.79
Xerox Corporation 0.3 $75M 6.7M 11.16
Oracle Corporation (ORCL) 0.3 $74M 1.8M 40.91
Rbc Cad (RY) 0.3 $73M 1.3M 57.85
Tyson Foods Cl A (TSN) 0.3 $71M 1.1M 66.66
Symantec Corporation 0.3 $71M 3.8M 18.38
American Tower Reit (AMT) 0.3 $71M 691k 102.37
Ca 0.3 $70M 2.3M 30.79
Coca-cola Enterprises 0.3 $69M 1.4M 50.74
Eli Lilly & Co. (LLY) 0.3 $69M 961k 72.01
Western Union Company (WU) 0.3 $68M 3.5M 19.29
Gilead Sciences Note 1.625% 5/0 (Principal) 0.3 $68M 17M 4.11
Valero Energy Corporation (VLO) 0.3 $67M 1.0M 64.14
Chevron Corporation (CVX) 0.3 $67M 699k 95.40
Yum! Brands (YUM) 0.3 $66M 811k 81.85
salesforce (CRM) 0.3 $66M 890k 73.83
Baidu Inc - Spon Adr Rep A (BIDU) 0.3 $65M 343k 190.88
AFLAC Incorporated (AFL) 0.3 $65M 1.0M 63.14
3M Company (MMM) 0.3 $65M 389k 166.63
Acuity Brands (AYI) 0.3 $64M 295k 218.14
V.F. Corporation (VFC) 0.3 $64M 986k 64.76
Tractor Supply Company (TSCO) 0.3 $62M 690k 90.46
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.3 $62M 879k 70.93
Colgate-Palmolive Company (CL) 0.3 $62M 882k 70.65
Bk Nova Cad (BNS) 0.3 $62M 1.3M 49.07
Boeing Company (BA) 0.3 $62M 488k 126.94
Harris Corporation 0.3 $60M 774k 77.86
Best Buy (BBY) 0.3 $60M 1.8M 32.44
Darden Restaurants (DRI) 0.3 $60M 898k 66.30
Cerner Corporation 0.3 $59M 1.1M 52.96
Costco Wholesale Corporation (COST) 0.3 $59M 375k 157.58
Us Bancorp Com New (USB) 0.3 $59M 1.4M 40.59
S&P 500 TR 1988 Core S&p500 Etf (IVV) 0.3 $57M 277k 206.65
Quest Diagnostics Incorporated (DGX) 0.3 $56M 789k 71.45
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $56M 657k 85.58
Simon Property (SPG) 0.3 $56M 270k 207.69
Hasbro (HAS) 0.3 $56M 698k 80.10
Stryker Corporation (SYK) 0.2 $56M 519k 107.29
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $55M 504k 109.53
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $55M 1.2M 44.36
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $55M 444k 124.04
Nextera Energy (NEE) 0.2 $55M 464k 118.34
Texas Instruments Incorporated (TXN) 0.2 $55M 956k 57.42
Monster Beverage Corp (MNST) 0.2 $54M 407k 133.38
Ultimate Software 0.2 $54M 278k 193.50
Wal-Mart Stores (WMT) 0.2 $53M 779k 68.49
Becton, Dickinson and (BDX) 0.2 $53M 348k 151.82
LKQ Corporation (LKQ) 0.2 $53M 1.6M 31.93
Duke Energy Corp Com New (DUK) 0.2 $52M 650k 80.68
Royal Caribbean Cruises (RCL) 0.2 $52M 638k 82.15
Accenture Shs Class A (ACN) 0.2 $52M 454k 115.40
Alliance Data Systems Corporation (BFH) 0.2 $52M 237k 220.00
Bank Of Montreal Cadcom (BMO) 0.2 $51M 844k 60.98
Bed Bath & Beyond 0.2 $51M 1.0M 49.64
Ingredion Incorporated (INGR) 0.2 $51M 480k 106.78
F5 Networks (FFIV) 0.2 $51M 483k 105.85
NiSource (NI) 0.2 $50M 2.1M 23.56
Cooper Cos Inc/the Com New 0.2 $50M 327k 153.97
Amdocs SHS (DOX) 0.2 $50M 832k 60.42
Key (KEY) 0.2 $50M 4.6M 11.04
Pentair SHS (PNR) 0.2 $50M 921k 54.26
Schlumberger (SLB) 0.2 $50M 673k 73.75
Gap (GPS) 0.2 $50M 1.7M 29.40
Everest Re Group (EG) 0.2 $49M 250k 197.43
Illumina (ILMN) 0.2 $49M 305k 162.11
McKesson Corporation (MCK) 0.2 $49M 312k 157.25
Chipotle Mexican Grill (CMG) 0.2 $49M 104k 470.97
Hexcel Corporation (HXL) 0.2 $48M 1.1M 43.71
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.2 $48M 549k 87.12
Southern Company (SO) 0.2 $47M 910k 51.72
Omni (OMC) 0.2 $46M 555k 83.23
Ishares North American Tech Etf N Amer Tech Etf (IGM) 0.2 $46M 417k 110.66
Nxp Semiconductors N V (NXPI) 0.2 $45M 560k 81.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $45M 566k 79.49
Concho Resources 0.2 $45M 441k 101.04
Citrix Systems Note 0.500% 4/1 (Principal) 0.2 $44M 39M 1.12
Mondelez International Cl A (MDLZ) 0.2 $43M 1.1M 40.11
SEI Investments Company (SEIC) 0.2 $43M 1.0M 43.05
Xilinx Note 2.625% 6/1 (Principal) 0.2 $43M 26M 1.64
Red Hat Note 0.250%10/0 (Principal) 0.2 $42M 34M 1.24
Mastercard Cl A (MA) 0.2 $42M 446k 94.48
Priceline Group Inc/the Note 1.000% 3/1 (Principal) 0.2 $42M 29M 1.43
Atmos Energy Corporation (ATO) 0.2 $41M 556k 74.26
Ishares Msci South Korea Capped Etf Msci Sth Kor Etf (EWY) 0.2 $41M 781k 52.83
United Parcel Service CL B (UPS) 0.2 $41M 389k 105.77
Northrop Grumman Corporation (NOC) 0.2 $40M 203k 197.90
Bank of America Corporation (BAC) 0.2 $40M 2.9M 13.52
Citigroup Com New (C) 0.2 $40M 945k 41.75
BioMarin Pharmaceutical (BMRN) 0.2 $39M 471k 82.48
Nasdaq Omx (NDAQ) 0.2 $38M 577k 66.38
Regeneron Pharmaceuticals (REGN) 0.2 $38M 106k 360.44
Teva Pharmaceutical Finance DBCV 0.250% 2/0 (Principal) 0.2 $38M 29M 1.30
Host Hotels & Resorts (HST) 0.2 $37M 2.2M 16.70
Kimberly-Clark Corporation (KMB) 0.2 $37M 275k 134.53
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $37M 465k 79.03
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $36M 368k 98.81
Unum (UNM) 0.2 $36M 1.2M 30.92
Canadian Natl Ry (CNI) 0.2 $36M 577k 62.75
Activision Blizzard 0.2 $36M 1.1M 33.84
Cintas Corporation (CTAS) 0.2 $36M 403k 89.80
Bunge 0.2 $36M 633k 56.67
Hershey Company (HSY) 0.2 $36M 388k 92.09
Dex (DXCM) 0.2 $36M 525k 67.91
Intel Corp SDCV 12/1 (Principal) 0.2 $36M 28M 1.27
Aramark Hldgs (ARMK) 0.2 $35M 1.1M 33.12
Anthem Note 2.750%10/1 (Principal) 0.2 $35M 18M 1.91
Incyte Corporation (INCY) 0.2 $34M 475k 72.47
Dominion Resources (D) 0.2 $34M 450k 75.13
Gamestop Corp Cl A (GME) 0.1 $33M 1.0M 31.73
Kroger (KR) 0.1 $33M 862k 38.25
Pinnacle West Capital Corporation (PNW) 0.1 $33M 434k 75.07
CF Industries Holdings (CF) 0.1 $33M 1.0M 31.34
Broadcom SHS 0.1 $32M 209k 154.49
PNC Financial Services (PNC) 0.1 $32M 377k 84.54
AvalonBay Communities (AVB) 0.1 $31M 163k 190.20
Cibc Cad (CM) 0.1 $31M 412k 75.00
Constellation Brands Cl A (STZ) 0.1 $31M 204k 151.11
Transcanada Corp 0.1 $31M 782k 39.47
Delphi Automotive SHS 0.1 $31M 411k 75.02
Mead Johnson Nutrition 0.1 $31M 363k 84.97
SCANA Corporation 0.1 $31M 438k 70.17
Lowe's Companies (LOW) 0.1 $30M 402k 75.77
Occidental Petroleum Corporation (OXY) 0.1 $30M 442k 68.43
Synopsys (SNPS) 0.1 $30M 619k 48.44
Automatic Data Processing (ADP) 0.1 $30M 335k 89.55
O'reilly Automotive (ORLY) 0.1 $30M 110k 273.66
Praxair 0.1 $30M 262k 114.47
Raytheon Com New 0.1 $30M 245k 122.02
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $30M 261k 114.07
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $30M 314k 94.01
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $30M 516k 57.16
Aetna 0.1 $29M 262k 112.35
Vareit, Inc reits 0.1 $29M 3.3M 8.87
Nuance Communications 0.1 $29M 1.6M 18.69
Aon Shs Cl A 0.1 $29M 274k 104.45
Teradata Corporation (TDC) 0.1 $29M 1.1M 26.24
Verisign (VRSN) 0.1 $28M 319k 88.54
CenturyLink 0.1 $28M 873k 31.96
General Motors Company (GM) 0.1 $28M 888k 31.41
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $28M 574k 48.52
Bristol Myers Squibb (BMY) 0.1 $28M 432k 63.88
Xcel Energy (XEL) 0.1 $28M 659k 41.82
Ishares Morningstar Large-cap Etf Mrngstr Lg-cp Et (ILCB) 0.1 $27M 228k 119.09
TD Ameritrade Holding 0.1 $27M 855k 31.53
Welltower Inc Com reit (WELL) 0.1 $27M 387k 69.34
Delta Air Lines Com New (DAL) 0.1 $27M 549k 48.73
Travelers Companies (TRV) 0.1 $27M 228k 116.58
Reynolds American 0.1 $26M 519k 50.32
Cardinal Health (CAH) 0.1 $26M 317k 81.95
ConocoPhillips (COP) 0.1 $25M 631k 40.27
Rockwell Automation (ROK) 0.1 $25M 223k 113.75
CIGNA Corporation 0.1 $25M 183k 137.24
Anthem (ELV) 0.1 $25M 180k 138.98
SL Green Realty 0.1 $25M 258k 96.87
E.I. du Pont de Nemours & Company 0.1 $25M 391k 63.31
Skechers U Cl A (SKX) 0.1 $25M 812k 30.45
Brunswick Corporation (BC) 0.1 $25M 514k 47.98
Monsanto Company 0.1 $25M 281k 87.75
IAC/InterActive 0.1 $25M 520k 47.08
Assured Guaranty (AGO) 0.1 $24M 962k 25.30
Manhattan Associates (MANH) 0.1 $24M 424k 56.87
Verisk Analytics (VRSK) 0.1 $24M 301k 80.00
Deluxe Corporation (DLX) 0.1 $24M 377k 62.49
Illinois Tool Works (ITW) 0.1 $24M 229k 102.60
McGraw-Hill Companies 0.1 $24M 237k 98.98
Akamai Technologies DBCV 2/1 (Principal) 0.1 $23M 24M 0.98
Stericycle (SRCL) 0.1 $23M 185k 126.19
Express Scripts Holding 0.1 $23M 338k 68.69
Varian Medical Systems 0.1 $23M 290k 80.02
Sempra Energy (SRE) 0.1 $23M 221k 104.05
Senior Housing Properties Trust Sh Ben Int 0.1 $23M 1.3M 17.89
Hospitality Properties Trust Com Sh Ben Int 0.1 $22M 831k 26.56
Qiagen Nv Reg Shs 0.1 $22M 985k 22.34
Electronic Arts (EA) 0.1 $22M 332k 66.11
Ptc (PTC) 0.1 $22M 651k 33.16
Intuit (INTU) 0.1 $22M 207k 104.02
Southwest Gas Corporation (SWX) 0.1 $22M 328k 65.85
Edwards Lifesciences (EW) 0.1 $22M 243k 88.21
Eversource Energy (ES) 0.1 $21M 366k 58.46
Goodyear Tire & Rubber Company (GT) 0.1 $21M 647k 32.98
Foot Locker (FL) 0.1 $21M 330k 64.50
Cadence Design Systems (CDNS) 0.1 $21M 895k 23.58
Prologis (PLD) 0.1 $21M 473k 44.18
American Airls (AAL) 0.1 $21M 507k 41.01
BlackRock (BLK) 0.1 $21M 61k 340.55
Brinker International (EAT) 0.1 $20M 440k 45.95
Public Storage (PSA) 0.1 $20M 73k 275.81
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $20M 577k 34.91
Lam Research Corporation (LRCX) 0.1 $20M 244k 82.59
Phillips 66 (PSX) 0.1 $20M 230k 86.58
Time Warner Com New 0.1 $20M 274k 72.57
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $20M 699k 28.22
Steris Shs Usd 0.1 $19M 273k 71.05
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $19M 308k 62.64
Cracker Barrel Old Country Store (CBRL) 0.1 $19M 126k 152.66
Expedia Com New (EXPE) 0.1 $19M 178k 107.81
Walgreen Boots Alliance (WBA) 0.1 $19M 227k 84.24
Vanguard Value Etf Value Etf (VTV) 0.1 $19M 231k 82.39
Microchip Technology (MCHP) 0.1 $19M 383k 48.20
Equity Residential Sh Ben Int (EQR) 0.1 $18M 244k 75.03
SYSCO Corporation (SYY) 0.1 $18M 390k 46.73
Target Corporation (TGT) 0.1 $18M 220k 82.31
Deutsche Bank Namen Akt (DB) 0.1 $18M 1.0M 16.99
Global Payments (GPN) 0.1 $18M 267k 65.30
Magna Intl Inc cl a (MGA) 0.1 $17M 404k 43.16
Discover Financial Services (DFS) 0.1 $17M 342k 50.92
Fiserv (FI) 0.1 $17M 169k 102.57
Waste Management (WM) 0.1 $17M 291k 59.00
Boston Scientific Corporation (BSX) 0.1 $17M 905k 18.81
Corrections Corp Of America Com New 0.1 $17M 530k 32.05
Intuitive Surgical Com New (ISRG) 0.1 $17M 28k 601.05
IPG Photonics Corporation (IPGP) 0.1 $17M 176k 96.08
Rlj Lodging Trust (RLJ) 0.1 $17M 736k 22.88
Cognex Corporation (CGNX) 0.1 $17M 432k 38.95
PG&E Corporation (PCG) 0.1 $17M 281k 59.88
Tegna (TGNA) 0.1 $17M 713k 23.46
Consolidated Edison (ED) 0.1 $17M 218k 76.62
Ishares Morningstar Large-cap Value Etf MRNGSTR LG-CP VL (ILCV) 0.1 $17M 199k 83.91
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $17M 185k 89.93
Goldman Sachs (GS) 0.1 $16M 105k 156.98
PPL Corporation (PPL) 0.1 $16M 431k 38.07
Hess (HES) 0.1 $16M 310k 52.66
Level 3 Communications Com New 0.1 $16M 307k 53.12
Trimble Navigation (TRMB) 0.1 $16M 652k 24.80
Signature Bank (SBNY) 0.1 $16M 119k 136.12
Servicenow (NOW) 0.1 $16M 263k 61.18
Teradyne (TER) 0.1 $16M 743k 21.59
Zimmer Holdings (ZBH) 0.1 $16M 150k 106.63
Mellanox Technologies SHS 0.1 $16M 293k 54.33
PPG Industries (PPG) 0.1 $16M 143k 111.52
Hill-Rom Holdings 0.1 $16M 314k 50.30
Dover Corporation (DOV) 0.1 $16M 245k 64.34
Ultragenyx Pharmaceutical (RARE) 0.1 $16M 247k 63.31
Adobe Systems Incorporated (ADBE) 0.1 $16M 166k 93.80
FedEx Corporation (FDX) 0.1 $15M 95k 162.71
Sunstone Hotel Investors (SHO) 0.1 $15M 1.1M 14.00
EMC Corporation 0.1 $15M 574k 26.65
Dun & Bradstreet Corporation 0.1 $15M 153k 100.00
Bank of New York Mellon Corporation (BK) 0.1 $15M 414k 36.84
AmerisourceBergen (COR) 0.1 $15M 176k 86.55
Staples 0.1 $15M 1.4M 11.03
DTE Energy Company (DTE) 0.1 $15M 167k 90.66
Lasalle Hotel Properties Com Sh Ben Int 0.1 $15M 595k 25.31
United Rentals (URI) 0.1 $15M 240k 62.19
Ionis Pharmaceuticals (IONS) 0.1 $15M 367k 40.50
Columbia Property Trust Com New 0.1 $15M 675k 21.99
Caterpillar (CAT) 0.1 $15M 192k 76.54
Proofpoint 0.1 $15M 269k 53.78
Public Service Enterprise (PEG) 0.1 $14M 295k 47.14
Under Armour Cl A (UAA) 0.1 $14M 163k 84.83
Deere & Company (DE) 0.1 $14M 177k 76.99
Sherwin-Williams Company (SHW) 0.1 $14M 47k 284.67
Crown Castle Intl (CCI) 0.1 $14M 156k 86.50
MDU Resources (MDU) 0.1 $13M 686k 19.47
Anadarko Petroleum Corporation 0.1 $13M 286k 46.57
Affiliated Managers (AMG) 0.1 $13M 82k 162.40
Fiat Chrysler Automobiles Nv SHS 0.1 $13M 1.6M 8.06
Palo Alto Networks (PANW) 0.1 $13M 81k 163.14
National-Oilwell Var 0.1 $13M 423k 31.09
Sensata Technologies Holding Nv SHS 0.1 $13M 336k 38.84
M&T Bank Corporation (MTB) 0.1 $13M 117k 111.00
Ishares Gold Trust Ishares 0.1 $13M 1.1M 11.88
Twenty-first Century Fox Cl A 0.1 $13M 457k 27.88
Manpower (MAN) 0.1 $13M 156k 81.38
Harman International Industries 0.1 $13M 142k 89.04
Amtrust Financial Services 0.1 $13M 489k 25.88
Tcp Capital 0.1 $13M 847k 14.91
Credicorp (BAP) 0.1 $13M 96k 131.01
Zions Bancorporation (ZION) 0.1 $13M 519k 24.21
Radian (RDN) 0.1 $13M 1.0M 12.40
Ishares J.p. Morgan Usd Emergi Jp Mor Em Mk Etf (EMB) 0.1 $13M 113k 110.35
Newmont Mining Corporation (NEM) 0.1 $12M 468k 26.58
VCA Antech 0.1 $12M 215k 57.69
American International Group Com New (AIG) 0.1 $12M 229k 54.04
CNA Financial Corporation (CNA) 0.1 $12M 382k 32.18
MetLife (MET) 0.1 $12M 278k 43.94
Avnet (AVT) 0.1 $12M 274k 44.33
Intercept Pharmaceuticals In 0.1 $12M 95k 128.47
Novadaq Technologies 0.1 $12M 1.1M 11.09
Thomson Reuters Corp 0.1 $12M 296k 40.64
Genuine Parts Company (GPC) 0.1 $12M 121k 99.36
Exelon Corporation (EXC) 0.1 $12M 328k 35.95
Kellogg Company (K) 0.1 $12M 154k 76.55
Dollar General (DG) 0.1 $12M 137k 85.60
Ross Stores (ROST) 0.1 $12M 201k 57.90
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $12M 210k 55.29
Halliburton Company (HAL) 0.1 $12M 325k 35.72
Extra Space Storage (EXR) 0.1 $12M 123k 93.46
Rockwell Collins 0.1 $12M 124k 92.40
Paychex (PAYX) 0.1 $11M 211k 54.01
Abbott Laboratories (ABT) 0.1 $11M 272k 41.83
Hanesbrands (HBI) 0.1 $11M 400k 28.33
American Water Works (AWK) 0.1 $11M 164k 68.93
Clorox Company (CLX) 0.1 $11M 89k 126.06
Align Technology (ALGN) 0.1 $11M 154k 72.69
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $11M 7.0M 1.59
T. Rowe Price (TROW) 0.0 $11M 152k 73.46
Jm Smucker Co/the Com New (SJM) 0.0 $11M 86k 129.84
Synchrony Financial (SYF) 0.0 $11M 386k 28.66
Eaton Corp SHS (ETN) 0.0 $11M 175k 62.52
Spirit Realty reit 0.0 $11M 969k 11.25
BB&T Corporation 0.0 $11M 328k 33.27
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $11M 314k 34.58
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $11M 202k 53.51
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $11M 114k 94.26
Paypal Holdings (PYPL) 0.0 $11M 279k 38.60
Euronet Worldwide Note 1.500%10/0 (Principal) 0.0 $11M 9.0M 1.19
Agrium 0.0 $11M 121k 88.66
Church & Dwight (CHD) 0.0 $11M 115k 92.18
Pilgrim's Pride Corporation (PPC) 0.0 $11M 419k 25.40
Whitewave Foods 0.0 $11M 258k 40.64
Panera Bread Cl A 0.0 $11M 51k 204.82
Regal-beloit Corporation (RRX) 0.0 $10M 165k 63.10
Wec Energy Group (WEC) 0.0 $10M 172k 60.07
Mentor Graphics Corporation 0.0 $10M 509k 20.33
Shaw Communications Cl B Conv 0.0 $10M 530k 19.40
Zeltiq Aesthetics 0.0 $10M 378k 27.16
Illumina Note 6/1 (Principal) 0.0 $10M 9.8M 1.04
NetApp (NTAP) 0.0 $10M 366k 27.29
General Growth Properties 0.0 $10M 335k 29.73
Linkedin Corp Note 0.500%11/0 (Principal) 0.0 $10M 11M 0.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.7M 97k 99.48
Pioneer Natural Resources (PXD) 0.0 $9.7M 69k 140.73
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.0 $9.7M 375k 25.73
Ishares Morningstar Mid-cap Value Etf Mrgstr Md Cp Val (IMCV) 0.0 $9.6M 78k 123.60
Time Warner Cable 0.0 $9.6M 47k 204.59
L Brands 0.0 $9.6M 109k 87.81
Coherus Biosciences (CHRS) 0.0 $9.5M 449k 21.23
CMS Energy Corporation (CMS) 0.0 $9.5M 225k 42.44
Amphenol Corp Cl A (APH) 0.0 $9.5M 165k 57.82
W.W. Grainger (GWW) 0.0 $9.5M 41k 233.29
athenahealth 0.0 $9.5M 68k 138.78
Assurant (AIZ) 0.0 $9.4M 122k 77.15
Leidos Holdings (LDOS) 0.0 $9.4M 187k 50.34
Owens & Minor (OMI) 0.0 $9.4M 233k 40.41
Arthur J. Gallagher & Co. (AJG) 0.0 $9.4M 211k 44.48
Suncor Energy (SU) 0.0 $9.4M 336k 27.96
Nvidia Corp Note 1.000%12/0 (Principal) 0.0 $9.4M 5.3M 1.78
Ishares Msci Japan Etf Msci Japan Etf 0.0 $9.3M 819k 11.41
Brown-forman Corp CL B (BF.B) 0.0 $9.3M 94k 98.47
Boston Properties (BXP) 0.0 $9.3M 73k 127.09
Equifax (EFX) 0.0 $9.0M 79k 114.29
Salesforce.com Note 0.250% 4/0 (Principal) 0.0 $9.0M 7.3M 1.24
Mobileye Nv Ord Shs 0.0 $8.9M 239k 37.29
ACADIA Pharmaceuticals (ACAD) 0.0 $8.8M 316k 27.96
Stratasys SHS (SSYS) 0.0 $8.8M 340k 25.92
Crown Holdings (CCK) 0.0 $8.8M 178k 49.59
Hormel Foods Corporation (HRL) 0.0 $8.8M 203k 43.24
Ventas (VTR) 0.0 $8.7M 139k 62.96
Chubb (CB) 0.0 $8.7M 73k 119.15
Spdr Barclays High Yield Bond Etf Brc Hgh Yld Bd 0.0 $8.7M 254k 34.25
Iboxx $ Liquid High Yield Index Iboxx Hi Yd Etf (HYG) 0.0 $8.7M 107k 81.69
eBay (EBAY) 0.0 $8.6M 362k 23.86
Illumina Note 0.500% 6/1 (Principal) 0.0 $8.6M 8.0M 1.08
Universal Health Services CL B (UHS) 0.0 $8.6M 69k 124.72
Cavium 0.0 $8.6M 140k 61.16
Physicians Realty Trust 0.0 $8.5M 455k 18.58
NuVasive 0.0 $8.5M 174k 48.65
New Oriental Educatio-sp Spon Adr 0.0 $8.4M 244k 34.59
Netflix (NFLX) 0.0 $8.4M 83k 102.23
Tupperware Brands Corporation (TUP) 0.0 $8.4M 144k 58.33
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $8.3M 285k 29.21
Motorola Com New (MSI) 0.0 $8.1M 107k 75.70
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $8.1M 152k 53.14
Wright Medical Group Nv Ord Shs 0.03 Par 0.0 $8.1M 486k 16.60
Devon Energy Corporation (DVN) 0.0 $8.1M 294k 27.44
stock 0.0 $8.0M 164k 48.93
Arrow Electronics (ARW) 0.0 $8.0M 123k 65.00
Capital One Financial (COF) 0.0 $8.0M 116k 69.30
AutoNation (AN) 0.0 $8.0M 171k 46.68
Crane 0.0 $7.9M 148k 53.68
Prothena Corp SHS (PRTA) 0.0 $7.9M 191k 41.16
CoStar (CSGP) 0.0 $7.8M 41k 188.17
Charles Schwab Corporation (SCHW) 0.0 $7.8M 277k 28.02
C.R. Bard 0.0 $7.7M 38k 202.69
Henry Schein (HSIC) 0.0 $7.7M 45k 172.63
AGCO Corporation (AGCO) 0.0 $7.7M 154k 49.70
Ophthotech 0.0 $7.6M 181k 42.27
Cempra 0.0 $7.6M 433k 17.52
Baxter International (BAX) 0.0 $7.6M 184k 41.08
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $7.5M 152k 49.80
Energizer Holdings (ENR) 0.0 $7.5M 186k 40.52
Achillion Pharmaceuticals 0.0 $7.5M 971k 7.72
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD) 0.0 $7.5M 63k 118.71
Jabil Circuit (JBL) 0.0 $7.4M 387k 19.27
Kraft Heinz (KHC) 0.0 $7.4M 95k 78.55
Enbridge (ENB) 0.0 $7.4M 190k 39.09
Ciena Corp Com New (CIEN) 0.0 $7.4M 389k 19.07
Loxo Oncology 0.0 $7.4M 271k 27.34
Zoetis Cl A (ZTS) 0.0 $7.4M 167k 44.33
Dollar Tree (DLTR) 0.0 $7.4M 90k 82.46
Spark Therapeutics 0.0 $7.3M 248k 29.51
Prudential Financial (PRU) 0.0 $7.3M 101k 72.21
Toll Brothers Finance Corp Note 0.500% 9/1 (Principal) 0.0 $7.3M 7.5M 0.97
Umpqua Holdings Corporation 0.0 $7.3M 458k 15.86
Canadian Natural Resources (CNQ) 0.0 $7.2M 266k 27.16
Noble Energy 0.0 $7.2M 228k 31.41
Flowers Foods (FLO) 0.0 $7.2M 388k 18.46
Cme (CME) 0.0 $7.1M 74k 96.05
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $7.0M 114k 61.63
S&p Total Return Index Tr Unit (SPY) 0.0 $6.9M 34k 205.52
Pan American Silver Corp Can (PAAS) 0.0 $6.9M 632k 10.92
Sanderson Farms 0.0 $6.9M 77k 90.14
Criteo Sa Spons Ads (CRTO) 0.0 $6.9M 166k 41.42
Medivation 0.0 $6.9M 149k 45.98
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $6.8M 191k 35.88
Wolverine World Wide (WWW) 0.0 $6.8M 371k 18.41
J Global (ZD) 0.0 $6.8M 111k 61.58
Fortune Brands (FBIN) 0.0 $6.8M 121k 56.04
Intercontinental Exchange (ICE) 0.0 $6.8M 29k 235.16
Liberty Global Shs Cl A 0.0 $6.7M 174k 38.50
Corning Incorporated (GLW) 0.0 $6.6M 318k 20.89
ConAgra Foods (CAG) 0.0 $6.6M 149k 44.62
East West Ban (EWBC) 0.0 $6.6M 203k 32.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.5M 896k 7.28
Caci International Cl A (CACI) 0.0 $6.5M 61k 106.67
Powershares Db Gold Fund Db Gold Fund 0.0 $6.4M 159k 40.28
Marsh & McLennan Companies (MMC) 0.0 $6.4M 105k 60.79
Waters Corporation (WAT) 0.0 $6.4M 48k 131.92
Medical Properties Trust (MPW) 0.0 $6.4M 492k 12.98
Goldcorp 0.0 $6.3M 390k 16.29
Bluebird Bio (BLUE) 0.0 $6.3M 149k 42.50
Jarden Corp Note 1.125% 3/1 (Principal) 0.0 $6.3M 5.0M 1.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.3M 1.2M 5.18
Ishares Europe Etf Europe Etf (IEV) 0.0 $6.3M 160k 39.11
DaVita (DVA) 0.0 $6.3M 85k 73.38
Alder Biopharmaceuticals 0.0 $6.2M 253k 24.49
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 99k 62.77
Regulus Therapeutics 0.0 $6.2M 894k 6.93
Taiwan Semiconductor Manufacturing Co Lt Sponsored Adr (TSM) 0.0 $6.2M 235k 26.20
KLA-Tencor Corporation (KLAC) 0.0 $6.2M 85k 72.81
American Electric Power Company (AEP) 0.0 $6.1M 93k 66.40
Red Hat 0.0 $6.1M 82k 74.51
CSX Corporation (CSX) 0.0 $6.1M 236k 25.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.1M 47k 130.56
Spdr Barclays Convertible Securities Etf Brc Cnv Secs Etf (CWB) 0.0 $6.1M 140k 43.20
Oxford Immunotec Global Ord Shs 0.0 $6.0M 610k 9.91
Hologic (HOLX) 0.0 $6.0M 175k 34.50
Morgan Stanley Com New (MS) 0.0 $6.0M 241k 25.00
Canadian Pacific Railway 0.0 $6.0M 45k 133.40
Computer Sciences Corporation 0.0 $5.9M 173k 34.40
Aspen Insurance Holdings SHS 0.0 $5.9M 125k 47.57
International Flavors & Fragrances (IFF) 0.0 $5.9M 52k 113.76
Ishares Morningstar Mid-cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $5.9M 39k 152.17
EQT Corporation (EQT) 0.0 $5.9M 88k 67.25
Helen Of Troy (HELE) 0.0 $5.9M 57k 103.68
Archer Daniels Midland Company (ADM) 0.0 $5.9M 162k 36.28
Terex Corporation (TEX) 0.0 $5.9M 236k 24.88
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $5.8M 173k 33.76
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.0 $5.8M 6.0M 0.96
Magellan Health Com New 0.0 $5.8M 85k 67.93
Kinder Morgan (KMI) 0.0 $5.8M 323k 17.87
AGL Resources 0.0 $5.8M 89k 65.13
Xilinx 0.0 $5.8M 121k 47.43
Medidata Solutions 0.0 $5.8M 149k 38.71
Norfolk Southern (NSC) 0.0 $5.7M 69k 83.14
State Street Corporation (STT) 0.0 $5.7M 98k 58.45
Jack in the Box (JACK) 0.0 $5.7M 89k 63.87
Regions Financial Corporation (RF) 0.0 $5.7M 727k 7.85
Citrix Systems 0.0 $5.7M 72k 78.58
Outfront Media (OUT) 0.0 $5.6M 267k 21.15
Jarden Corp Note 1.875% 9/1 (Principal) 0.0 $5.6M 3.0M 1.88
Benefitfocus 0.0 $5.6M 168k 33.35
Baxalta Incorporated 0.0 $5.6M 138k 40.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5M 244k 22.71
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.5M 287k 19.24
Apache Corporation 0.0 $5.5M 112k 48.81
Cepheid 0.0 $5.5M 164k 33.36
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $5.4M 59k 91.38
LifePoint Hospitals 0.0 $5.4M 78k 69.25
Allscripts Healthcare Solutions (MDRX) 0.0 $5.4M 410k 13.21
TransDigm Group Incorporated (TDG) 0.0 $5.4M 24k 220.33
Western Digital (WDC) 0.0 $5.3M 113k 47.23
Fastenal Company (FAST) 0.0 $5.3M 109k 49.00
Ishares Msci Italy Capped Etf Msci Italcpd Etf 0.0 $5.3M 438k 12.20
Air Products & Chemicals (APD) 0.0 $5.3M 37k 144.02
Geo Group Inc/the reit (GEO) 0.0 $5.3M 154k 34.67
Yahoo! 0.0 $5.3M 144k 36.85
Hologic FRNT 2.000%12/1 (Principal) 0.0 $5.3M 3.5M 1.51
Sinclair Broadcast Group Cl A 0.0 $5.3M 171k 30.75
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $5.3M 57k 92.16
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $5.3M 150k 35.13
Loews Corporation (L) 0.0 $5.2M 137k 38.26
American Homes 4 Rent Cl A (AMH) 0.0 $5.2M 328k 15.90
Acadia Healthcare (ACHC) 0.0 $5.2M 95k 55.11
Universal Forest Products 0.0 $5.2M 61k 85.82
Ishares Msci Taiwan Etf Msci Taiwan Etf 0.0 $5.2M 374k 13.86
Array BioPharma 0.0 $5.2M 1.8M 2.95
Parker-Hannifin Corporation (PH) 0.0 $5.2M 46k 111.08
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $5.1M 209k 24.18
Newlink Genetics Corporation 0.0 $5.0M 277k 18.20
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $5.0M 129k 39.22
Lexmark International Cl A 0.0 $5.0M 151k 33.43
Priceline Group Inc/the Note 0.900% 9/1 (Principal) 0.0 $5.0M 5.0M 1.01
Silver Standard Res 0.0 $5.0M 896k 5.59
M/a (MTSI) 0.0 $4.9M 113k 43.79
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $4.9M 49k 100.27
Endologix 0.0 $4.9M 585k 8.36
Edison International (EIX) 0.0 $4.9M 68k 71.89
Arista Networks (ANET) 0.0 $4.9M 77k 63.10
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 81k 59.91
Bloomin Brands (BLMN) 0.0 $4.8M 284k 16.87
Micron Technology Note 3.000%11/1 (Principal) 0.0 $4.8M 7.0M 0.68
Examworks 0.0 $4.8M 161k 29.56
TCF Financial Corporation 0.0 $4.8M 388k 12.26
Baker Hughes Incorporated 0.0 $4.7M 107k 43.85
Graham Hldgs (GHC) 0.0 $4.7M 9.7k 480.00
Rovi Corporation 0.0 $4.7M 227k 20.51
Portola Pharmaceuticals 0.0 $4.6M 226k 20.40
Veeva Systems Cl A Com (VEEV) 0.0 $4.6M 184k 25.04
Commercial Metals Company (CMC) 0.0 $4.6M 271k 16.97
Genocea Biosciences 0.0 $4.5M 587k 7.74
Echostar Corp Cl A (SATS) 0.0 $4.5M 101k 44.34
CSG Systems International (CSGS) 0.0 $4.5M 99k 45.16
Neustar Cl A 0.0 $4.5M 181k 24.71
Blackhawk Network Hldgs Inc cl a 0.0 $4.5M 130k 34.30
Stanley Black & Decker (SWK) 0.0 $4.4M 42k 105.20
Minerals Technologies (MTX) 0.0 $4.4M 78k 56.85
Advance Auto Parts (AAP) 0.0 $4.4M 28k 160.24
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 462k 9.54
Abiomed 0.0 $4.4M 46k 94.82
Ametek (AME) 0.0 $4.4M 87k 49.98
Newell Rubbermaid (NWL) 0.0 $4.3M 98k 44.30
Anacor Pharmaceuticals In 0.0 $4.3M 80k 53.45
Infosys Sponsored Adr (INFY) 0.0 $4.3M 226k 19.02
Southwest Airlines (LUV) 0.0 $4.3M 96k 44.80
Cbre Group Cl A (CBRE) 0.0 $4.3M 149k 28.82
Chemtura Corp Com New 0.0 $4.3M 162k 26.40
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 417k 10.21
Dean Foods Com New 0.0 $4.2M 245k 17.32
Franklin Resources (BEN) 0.0 $4.2M 108k 39.05
Energen Corporation 0.0 $4.2M 114k 36.58
Stamps.com Com New 0.0 $4.2M 39k 106.28
Juniper Networks (JNPR) 0.0 $4.2M 163k 25.51
Skyworks Solutions (SWKS) 0.0 $4.1M 53k 77.91
Imperial Oil Com New (IMO) 0.0 $4.1M 123k 33.55
Vishay Intertechnology (VSH) 0.0 $4.1M 336k 12.21
Imperva 0.0 $4.1M 81k 50.51
Lion Biotechnologies 0.0 $4.0M 795k 5.08
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.0M 496k 8.09
Icici Bank Adr (IBN) 0.0 $4.0M 560k 7.16
Linear Technology Corporation 0.0 $4.0M 90k 44.56
Mid-America Apartment (MAA) 0.0 $4.0M 39k 102.22
Dish Network Corp Cl A 0.0 $3.9M 85k 46.26
United Therapeutics Corporation (UTHR) 0.0 $3.9M 35k 111.42
Qlik Technologies 0.0 $3.9M 135k 28.92
Barrick Gold Corp (GOLD) 0.0 $3.9M 285k 13.64
Poly 0.0 $3.9M 349k 11.15
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $3.9M 21k 188.55
Rogers Communications CL B (RCI) 0.0 $3.9M 96k 40.18
Smith & Wesson Holding Corporation 0.0 $3.8M 144k 26.62
Lexington Realty Trust (LXP) 0.0 $3.8M 444k 8.60
Blackstone Group Lp/the Com Unit Ltd 0.0 $3.8M 136k 28.05
Universal Corporation (UVV) 0.0 $3.8M 67k 56.81
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $3.8M 56k 67.37
Progressive Corporation (PGR) 0.0 $3.8M 107k 35.14
Powershares Db G10 Currency Harvest Fund Com Ut Ben Int 0.0 $3.7M 158k 23.37
Plantronics 0.0 $3.7M 94k 39.19
Las Vegas Sands (LVS) 0.0 $3.7M 71k 51.69
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $3.6M 22k 162.61
Wayfair Cl A (W) 0.0 $3.6M 84k 43.22
Ishares International Developed Property Intl Devppty Etf (WPS) 0.0 $3.6M 98k 36.56
Hubspot (HUBS) 0.0 $3.6M 82k 43.62
Check Point Software Technologies Ord (CHKP) 0.0 $3.6M 41k 87.46
Globant S A (GLOB) 0.0 $3.5M 115k 30.86
Seagate Technology SHS 0.0 $3.5M 103k 34.45
Carnival Corp Paired Ctf (CCL) 0.0 $3.5M 67k 52.77
AZZ Incorporated (AZZ) 0.0 $3.5M 62k 56.60
Vantiv Cl A 0.0 $3.5M 65k 53.87
Ameriprise Financial (AMP) 0.0 $3.5M 37k 94.02
Merrimack Pharmaceuticals In 0.0 $3.5M 418k 8.37
Tripadvisor (TRIP) 0.0 $3.4M 51k 66.50
Spdr S&p Emerging Asia Pacific Etf Asia Pacif Etf (GMF) 0.0 $3.4M 46k 74.06
Humana (HUM) 0.0 $3.3M 18k 182.95
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $3.3M 86k 39.09
Ishares Floating Rate Bond Etf Fltg Rate Bd Etf (FLOT) 0.0 $3.3M 66k 50.42
Hecla Mining Company (HL) 0.0 $3.3M 1.2M 2.78
Yamana Gold 0.0 $3.3M 1.1M 3.04
Brady Corp Cl A (BRC) 0.0 $3.3M 124k 26.84
Tech Data Corporation 0.0 $3.3M 43k 76.76
Northern Trust Corporation (NTRS) 0.0 $3.3M 51k 65.17
Open Text Corp (OTEX) 0.0 $3.3M 63k 52.03
Sykes Enterprises, Incorporated 0.0 $3.3M 109k 30.18
Westlake Chemical Corporation (WLK) 0.0 $3.3M 71k 46.29
Hancock Holding Company (HWC) 0.0 $3.3M 142k 22.96
Molson Coors Brewing CL B (TAP) 0.0 $3.2M 34k 96.19
Arbutus Biopharma (ABUS) 0.0 $3.2M 781k 4.13
Ishares Dj Us Oil & Gas Expl Us Oil&gs Ex Etf (IEO) 0.0 $3.2M 61k 51.98
Manulife Finl Corp (MFC) 0.0 $3.2M 224k 14.21
Caleres (CAL) 0.0 $3.2M 112k 28.29
Paccar (PCAR) 0.0 $3.2M 58k 54.70
Insulet Corporation (PODD) 0.0 $3.2M 95k 33.16
New Relic 0.0 $3.1M 120k 26.08
Progress Software Corporation (PRGS) 0.0 $3.1M 129k 24.12
Alaska Air (ALK) 0.0 $3.1M 38k 82.22
Essendant 0.0 $3.1M 97k 31.93
Axis Capital Holdings SHS (AXS) 0.0 $3.1M 56k 55.46
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $3.1M 57k 54.53
Emergent BioSolutions (EBS) 0.0 $3.1M 86k 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 58k 53.09
Radware Ord (RDWR) 0.0 $3.1M 259k 11.83
Northwest Natural Gas 0.0 $3.1M 57k 53.86
Mohawk Industries (MHK) 0.0 $3.0M 16k 190.92
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $3.0M 3.0M 1.00
Ishares Msci Spain Capped Etf Msci Span Cp Etf (EWP) 0.0 $3.0M 110k 27.18
Potash Corp. Of Saskatchewan I 0.0 $3.0M 175k 17.11
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $3.0M 1.5M 1.99
Silver Wheaton Corp 0.0 $3.0M 178k 16.66
Steven Madden (SHOO) 0.0 $3.0M 80k 37.04
Apigee 0.0 $2.9M 350k 8.31
Synchronoss Technologies 0.0 $2.9M 89k 32.34
Coach 0.0 $2.9M 72k 40.08
Franco-Nevada Corporation (FNV) 0.0 $2.9M 47k 61.66
Cbs Corp CL B 0.0 $2.9M 52k 55.09
Carter's (CRI) 0.0 $2.8M 27k 105.39
Cgi Group Cl A Sub Vtg 0.0 $2.8M 59k 48.03
Tesoro Corporation 0.0 $2.8M 33k 85.99
Brink's Company (BCO) 0.0 $2.8M 83k 33.59
Briggs & Stratton Corporation 0.0 $2.8M 117k 23.92
Eastman Chemical Company (EMN) 0.0 $2.8M 38k 72.22
QLogic Corporation 0.0 $2.8M 205k 13.44
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 68k 40.60
Ii-vi 0.0 $2.7M 126k 21.71
Greif Cl A (GEF) 0.0 $2.7M 83k 32.75
American Eagle Outfitters (AEO) 0.0 $2.7M 161k 16.68
Centene Corporation (CNC) 0.0 $2.7M 44k 61.56
Epam Systems (EPAM) 0.0 $2.7M 36k 74.67
Tal Education Group Ads Repstg Com (TAL) 0.0 $2.7M 54k 49.69
TrueBlue (TBI) 0.0 $2.6M 101k 26.15
Israel Chemicals SHS 0.0 $2.6M 603k 4.35
NetScout Systems (NTCT) 0.0 $2.6M 114k 22.97
Stepan Company (SCL) 0.0 $2.6M 47k 55.30
Bank of the Ozarks 0.0 $2.6M 62k 41.96
Ishares Msci Netherlands Etf Msci Netherl Etf (EWN) 0.0 $2.6M 105k 24.60
Summit Therapeutics- Spons Ads 0.0 $2.6M 377k 6.82
Pinnacle Entertainment 0.0 $2.5M 72k 35.10
Parkway Properties 0.0 $2.5M 160k 15.74
Web 0.0 $2.5M 126k 19.82
Horizon Pharma SHS 0.0 $2.5M 149k 16.57
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $2.5M 116k 21.34
Evertec (EVTC) 0.0 $2.5M 177k 13.98
Cubesmart (CUBE) 0.0 $2.5M 74k 33.30
Agnico (AEM) 0.0 $2.5M 68k 36.33
Oxford Industries (OXM) 0.0 $2.4M 36k 67.23
Veeco Instruments (VECO) 0.0 $2.4M 124k 19.48
International Paper Company (IP) 0.0 $2.4M 59k 41.08
BofI Holding 0.0 $2.4M 110k 21.34
Analog Devices (ADI) 0.0 $2.4M 40k 59.19
Express 0.0 $2.4M 110k 21.41
Kilroy Realty Corporation (KRC) 0.0 $2.3M 38k 61.87
Alleghany Corporation 0.0 $2.3M 4.7k 495.83
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $2.3M 164k 14.14
Conatus Pharmaceuticals 0.0 $2.3M 1.1M 2.14
Franklin Street Properties (FSP) 0.0 $2.3M 214k 10.61
Powershares Db Silver Fund Db Silver Fund 0.0 $2.3M 92k 24.46
Micron Technology (MU) 0.0 $2.2M 215k 10.47
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $2.2M 259k 8.59
International Bancshares Corporation (IBOC) 0.0 $2.2M 90k 24.66
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 76k 29.07
Ishares Msci Austria Capped Etf Austria Capd Etf (EWO) 0.0 $2.2M 141k 15.72
Weingarten Realty Investors Sh Ben Int 0.0 $2.2M 59k 37.53
Summit Hotel Properties (INN) 0.0 $2.2M 183k 11.97
Douglas Emmett (DEI) 0.0 $2.2M 72k 30.11
Kimco Realty Corporation (KIM) 0.0 $2.2M 75k 28.78
Mantech International Corp Cl A 0.0 $2.1M 67k 31.99
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 31k 69.09
Urban Edge Pptys (UE) 0.0 $2.1M 82k 25.84
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $2.1M 284k 7.45
Whirlpool Corporation (WHR) 0.0 $2.1M 12k 180.34
Investors Real Estate Trust Sh Ben Int 0.0 $2.1M 289k 7.26
Jd.com Spon Adr Cl A (JD) 0.0 $2.1M 79k 26.49
FTI Consulting (FCN) 0.0 $2.1M 58k 35.51
Marathon Petroleum Corp (MPC) 0.0 $2.1M 55k 37.19
Channeladvisor 0.0 $2.1M 183k 11.25
Navigant Consulting 0.0 $2.1M 130k 15.81
Nucor Corporation (NUE) 0.0 $2.1M 43k 47.30
SYNNEX Corporation (SNX) 0.0 $2.0M 22k 92.59
California Water Service (CWT) 0.0 $2.0M 75k 26.72
Cdw (CDW) 0.0 $2.0M 48k 41.50
Euronet Worldwide (EEFT) 0.0 $2.0M 27k 74.12
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 127k 15.62
Vwr Corp cash securities 0.0 $1.9M 72k 27.07
Maxlinear Cl A (MXL) 0.0 $1.9M 105k 18.50
Dermira 0.0 $1.9M 92k 20.68
Central Garden & Pet (CENT) 0.0 $1.9M 116k 16.34
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 29k 64.49
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $1.9M 23k 80.37
Harley-Davidson (HOG) 0.0 $1.8M 36k 51.33
Earthlink Holdings 0.0 $1.8M 330k 5.60
Domino's Pizza (DPZ) 0.0 $1.8M 14k 131.86
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $1.8M 67k 27.45
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.8M 95k 19.28
Ishares International Select Dividend Et Intl Sel Div Etf (IDV) 0.0 $1.8M 63k 28.98
Endurance Specialty Holdings SHS 0.0 $1.8M 28k 65.34
Paramount Group Inc reit (PGRE) 0.0 $1.8M 112k 15.96
Saul Centers (BFS) 0.0 $1.8M 34k 53.01
Gray Television (GTN) 0.0 $1.8M 152k 11.72
ICF International (ICFI) 0.0 $1.8M 52k 34.37
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $1.8M 32k 55.26
Kinross Gold Corp Com No Par (KGC) 0.0 $1.8M 516k 3.43
Lear Corp Com New (LEA) 0.0 $1.8M 16k 111.14
Novavax 0.0 $1.8M 340k 5.16
Patterson-UTI Energy (PTEN) 0.0 $1.8M 99k 17.62
Tata Motors Sponsored Adr 0.0 $1.7M 60k 29.05
Raymond James Financial (RJF) 0.0 $1.7M 37k 47.60
Pra (PRAA) 0.0 $1.7M 59k 29.39
Dominion Diamond Corp foreign 0.0 $1.7M 154k 11.14
SJW (SJW) 0.0 $1.7M 46k 37.50
Photronics (PLAB) 0.0 $1.7M 164k 10.41
Ishares Msci All Country World Cntry Min Vl Etf (ACWV) 0.0 $1.7M 23k 73.47
Hyster-yale Materials Handling Cl A (HY) 0.0 $1.7M 25k 67.14
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 94k 17.73
Tenaris Sa Sponsored Adr (TS) 0.0 $1.7M 67k 24.76
Werner Enterprises (WERN) 0.0 $1.7M 61k 27.17
Ishares International High Yield Bond Et Intl High Yield (HYXU) 0.0 $1.7M 35k 47.10
Spdr S&p Emerging Markets Smallcap Etf S&p Emktsc Etf (EWX) 0.0 $1.6M 42k 38.89
Nivalis Therapeutics 0.0 $1.6M 394k 4.17
Luxoft Holding Ord Shs Cl A 0.0 $1.6M 30k 55.02
Ishares Msci New Zealand Capped Etf Nw Zealnd Cp Etf (ENZL) 0.0 $1.6M 39k 41.14
Nimble Storage 0.0 $1.6M 206k 7.84
Logitech International Sa SHS (LOGI) 0.0 $1.6M 100k 15.98
Innophos Holdings 0.0 $1.5M 50k 30.92
Powershares Multi-strategy A Alt Multi Strg 0.0 $1.5M 68k 22.66
Vera Bradley (VRA) 0.0 $1.5M 75k 20.34
Ishares Msci Belgium Capped Etf Belgium Capd Etf (EWK) 0.0 $1.5M 86k 17.66
EPIQ Systems 0.0 $1.5M 101k 15.02
Ishares Msci Israel Capped Etf Msci Isr Cap Etf (EIS) 0.0 $1.5M 32k 47.81
Achaogen 0.0 $1.5M 543k 2.76
Ingles Markets Cl A (IMKTA) 0.0 $1.5M 40k 37.50
Dunkin' Brands Group 0.0 $1.5M 32k 47.18
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $1.5M 35k 41.61
Isle of Capri Casinos 0.0 $1.5M 105k 14.00
Fred's Cl A 0.0 $1.5M 98k 14.91
Ishares Silver Trust Ishares (SLV) 0.0 $1.4M 97k 14.68
Third Point Reinsurance 0.0 $1.4M 125k 11.37
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.0 $1.4M 23k 61.88
Maiden Holdings SHS (MHLD) 0.0 $1.4M 110k 12.94
Powershares Db Commodity Index Tracking Unit Ben Int 0.0 $1.4M 107k 13.29
Masco Corporation (MAS) 0.0 $1.4M 45k 31.43
Materion Corporation (MTRN) 0.0 $1.4M 53k 26.48
Orbital Atk 0.0 $1.4M 16k 86.91
Spdr Barclays Short Term High Yield Bond Sht Trm Hgh Yld (SJNK) 0.0 $1.4M 54k 25.82
Sp Plus (SP) 0.0 $1.4M 58k 24.06
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 66k 21.13
Xo Group 0.0 $1.4M 86k 16.06
Enersis Americas Sa Sponsored Adr 0.0 $1.4M 100k 13.89
First Industrial Realty Trust (FR) 0.0 $1.4M 61k 22.75
Invesco SHS (IVZ) 0.0 $1.4M 45k 30.78
Laboratory Corp Of America Holdings Com New (LH) 0.0 $1.4M 12k 117.09
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.0 $1.4M 45k 30.58
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $1.4M 70k 19.31
Discovery Communications Com Ser A 0.0 $1.4M 47k 28.62
Penske Automotive (PAG) 0.0 $1.3M 35k 37.90
Cedar Realty Trust Com New 0.0 $1.3M 183k 7.23
Msci Daily Tr Net Canada Usd Msci Cda Etf (EWC) 0.0 $1.3M 56k 23.71
Forest City Realty Trust Com Cl A 0.0 $1.3M 62k 21.09
Cinemark Holdings (CNK) 0.0 $1.3M 36k 36.00
Ishares Msci Sweden Etf Msci Sweden Etf (EWD) 0.0 $1.3M 44k 29.45
Summit Materials Cl A (SUM) 0.0 $1.3M 67k 19.45
Universal Insurance Holdings (UVE) 0.0 $1.3M 72k 17.80
Insight Enterprises (NSIT) 0.0 $1.3M 44k 28.64
Fidelity National Information Services (FIS) 0.0 $1.2M 20k 63.30
Alamo (ALG) 0.0 $1.2M 22k 55.70
PDL BioPharma 0.0 $1.2M 365k 3.33
Anixter International 0.0 $1.2M 23k 52.13
Fifth Third Ban (FITB) 0.0 $1.2M 71k 16.69
Rex American Resources (REX) 0.0 $1.2M 21k 55.44
Omega Protein Corporation 0.0 $1.2M 69k 16.94
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $1.2M 45k 26.25
Bancolombia Sa Spon Adr Pref (CIB) 0.0 $1.2M 34k 34.19
Dick's Sporting Goods (DKS) 0.0 $1.2M 25k 46.77
Ruth's Hospitality 0.0 $1.1M 62k 18.41
Syntel 0.0 $1.1M 23k 49.91
Whitestone REIT (WSR) 0.0 $1.1M 90k 12.57
Ishares Msci Singapore Etf Msci Singap Etf 0.0 $1.1M 104k 10.86
Ferrari Nv Ord (RACE) 0.0 $1.1M 27k 41.69
Cash America International 0.0 $1.1M 29k 38.75
Powershares S&p 500 Buywrite Portfolio S&p 500 Buywrt 0.0 $1.1M 55k 20.25
KEYW Holding 0.0 $1.1M 167k 6.64
Dht Holdings Shs New (DHT) 0.0 $1.1M 191k 5.76
Arris International SHS 0.0 $1.1M 48k 22.92
Medifast (MED) 0.0 $1.1M 36k 30.20
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 90.86
Boyd Gaming Corporation (BYD) 0.0 $1.1M 52k 20.66
Hp (HPQ) 0.0 $1.1M 86k 12.32
Anglogold Ashanti Sponsored Adr 0.0 $1.1M 77k 13.69
Valeant Pharmaceuticals Int 0.0 $1.1M 40k 26.33
Msci Daily Tr Net Uk Usd Msci Utd Kngdm 0.0 $1.0M 66k 15.68
Federal Realty Investment Trust Sh Ben Int New 0.0 $1.0M 6.7k 155.64
Marcus Corporation (MCS) 0.0 $1.0M 55k 18.96
CONMED Corporation (CNMD) 0.0 $1.0M 25k 41.96
Wisdomtree Managed Futures Strategy Fund Futre Strat Fd (WTMF) 0.0 $1.0M 24k 41.88
Iamgold Corp (IAG) 0.0 $1.0M 459k 2.21
Telefonica Brasil Sa Sponsored Adr 0.0 $1.0M 81k 12.49
Essex Property Trust (ESS) 0.0 $1.0M 4.3k 232.65
Reinsurance Group Of America Com New (RGA) 0.0 $1.0M 10k 96.22
Avid Technology 0.0 $1.0M 148k 6.76
Perry Ellis International 0.0 $978k 53k 18.42
Vanguard Short-term Tips Strm Infproidx (VTIP) 0.0 $975k 20k 49.12
Spdr Db Intl Gov Infl-prot Citi Int Gvt Etf (WIP) 0.0 $968k 18k 54.26
First Citizens Bancshares Cl A (FCNCA) 0.0 $966k 3.8k 251.04
ITC Holdings 0.0 $960k 22k 43.56
Mosaic (MOS) 0.0 $957k 36k 26.96
Exactech 0.0 $957k 47k 20.25
Iq Merger Arbitrage Etf Iq Mrgr Arb Etf (MNA) 0.0 $954k 33k 28.85
Marriott International Cl A (MAR) 0.0 $947k 13k 71.20
Sun Life Financial (SLF) 0.0 $946k 29k 32.40
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $945k 8.2k 114.68
Convergys Corporation 0.0 $939k 34k 27.78
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $939k 6.5k 145.22
Proshares Hedge Replication Etf Hd Replication (HDG) 0.0 $936k 22k 41.77
American Woodmark Corporation (AMWD) 0.0 $932k 13k 74.56
Banco De Chile Sponsored Adr (BCH) 0.0 $931k 15k 64.41
Morgan Stanley Emerging Markets Fund 0.0 $923k 70k 13.19
Vanguard Energy Etf Energy Etf (VDE) 0.0 $912k 11k 85.79
Crescent Point Energy Trust (CPG) 0.0 $905k 65k 13.90
Proshares Rafi Long/short Rafi Lg Sht Fd 0.0 $901k 23k 39.00
Bbcn Ban 0.0 $901k 59k 15.19
Nutraceutical Int'l 0.0 $899k 37k 24.36
Reading International Cl A (RDI) 0.0 $896k 75k 11.98
Advisory Board Company 0.0 $891k 28k 32.24
Jarden Corporation 0.0 $884k 15k 58.93
AES Corporation (AES) 0.0 $878k 74k 11.80
Harmonic (HLIT) 0.0 $875k 268k 3.27
KMG Chemicals 0.0 $875k 38k 23.06
United Online Com New 0.0 $870k 75k 11.54
Vulcan Materials Company (VMC) 0.0 $866k 8.2k 105.61
Vectrus (VVX) 0.0 $862k 38k 22.75
Select Income Reit Com Sh Ben Int 0.0 $862k 37k 23.05
Applied Materials (AMAT) 0.0 $843k 40k 21.18
Gain Capital Holdings 0.0 $837k 128k 6.56
TeleNav 0.0 $836k 142k 5.90
Heron Therapeutics (HRTX) 0.0 $832k 44k 18.99
Halyard Health 0.0 $827k 29k 28.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $822k 34k 24.25
SeaChange International 0.0 $821k 149k 5.52
Chesapeake Lodging Trust Sh Ben Int 0.0 $818k 31k 26.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $818k 74k 11.11
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $816k 24k 34.77
Denny's Corporation (DENN) 0.0 $815k 79k 10.36
AEP Industries 0.0 $810k 12k 65.96
Diamondback Energy (FANG) 0.0 $804k 10k 77.23
First Republic Bank/san F (FRCB) 0.0 $787k 12k 66.69
Dana Holding Corporation (DAN) 0.0 $785k 56k 14.09
Powershares S&p Internationa Intl Dev Lowvl 0.0 $783k 26k 29.92
Allstate Corporation (ALL) 0.0 $781k 12k 67.33
Banc Of California (BANC) 0.0 $779k 45k 17.51
Aegion 0.0 $777k 37k 21.08
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $775k 40k 19.36
Ishares Msci Eafe Minimum Volatility Etf Eafe Min Vol Etf (EFAV) 0.0 $771k 12k 66.41
Metropcs Communications (TMUS) 0.0 $766k 20k 38.30
Validus Holdings Com Shs 0.0 $760k 16k 47.20
HudBay Minerals (HBM) 0.0 $752k 204k 3.68
Solar Cap (SLRC) 0.0 $749k 43k 17.27
Liberty Property Trust Sh Ben Int 0.0 $746k 22k 33.94
Comtech Telecommunications Corp Com New (CMTL) 0.0 $745k 32k 23.37
Cimpress Nv Shs Euro 0.0 $744k 8.2k 90.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $726k 11k 64.76
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $725k 21k 35.19
Msa Safety Inc equity (MSA) 0.0 $725k 15k 48.33
General Dynamics Corporation (GD) 0.0 $723k 5.5k 131.45
CarMax (KMX) 0.0 $721k 14k 51.13
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $701k 28k 25.17
Xura 0.0 $691k 35k 19.68
CoreLogic 0.0 $687k 20k 34.70
Ldr Hldg 0.0 $687k 27k 25.50
Kronos Worldwide (KRO) 0.0 $684k 120k 5.72
Cameco Corporation (CCJ) 0.0 $682k 53k 12.88
Ishares Msci China Etf China Etf (MCHI) 0.0 $676k 16k 42.52
Flagstar Bancorp Com Par .001 0.0 $674k 31k 21.46
Pembina Pipeline Corp (PBA) 0.0 $672k 25k 27.16
Republic Bancorp Cl A (RBCAA) 0.0 $672k 26k 25.85
Revlon Cl A New 0.0 $670k 18k 36.39
Powershares Db Base Metals Fund Db Base Metals 0.0 $664k 54k 12.41
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $663k 20k 33.21
Old National Ban (ONB) 0.0 $662k 54k 12.19
Snap-on Incorporated (SNA) 0.0 $659k 4.2k 156.90
Hci (HCI) 0.0 $639k 19k 33.31
Hingham Institution for Savings (HIFS) 0.0 $631k 5.3k 119.06
Momenta Pharmaceuticals 0.0 $627k 68k 9.23
Lululemon Athletica (LULU) 0.0 $625k 9.2k 67.68
Ishares Msci Ireland Capped Etf Ireland Capd Etf (EIRL) 0.0 $623k 16k 40.19
Kite Realty Group Trust Com New (KRG) 0.0 $620k 22k 27.69
Wabtec Corporation (WAB) 0.0 $618k 7.8k 79.23
Casella Waste Systems Cl A (CWST) 0.0 $612k 91k 6.70
Sunpower (SPWR) 0.0 $609k 27k 22.33
Meetme 0.0 $608k 214k 2.84
Eldorado Gold Corp 0.0 $607k 192k 3.15
Merit Medical Systems (MMSI) 0.0 $606k 33k 18.48
Knight Transportation 0.0 $604k 23k 26.16
Comerica Incorporated (CMA) 0.0 $602k 16k 37.86
Ishares Emerging Markets Infrastructure Emgr Mkt Inf Etf (EMIF) 0.0 $595k 20k 29.53
Enterprise Products Partners (EPD) 0.0 $594k 24k 24.60
Vermilion Energy (VET) 0.0 $582k 20k 29.39
Fidelity Southern Corporation 0.0 $578k 36k 16.04
Century Bancorp Cl A Non Vtg 0.0 $576k 15k 38.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $575k 3.6k 159.72
Take-Two Interactive Software (TTWO) 0.0 $569k 15k 37.68
Premier Financial Ban 0.0 $558k 35k 15.76
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $556k 3.9k 144.23
Pvh Corporation (PVH) 0.0 $555k 5.6k 99.11
PacWest Ban 0.0 $554k 15k 37.18
Gartner (IT) 0.0 $554k 6.2k 89.35
Matson (MATX) 0.0 $552k 14k 40.15
Wyndham Worldwide Corporation 0.0 $543k 7.1k 76.48
FMC Technologies 0.0 $536k 20k 27.47
Manning & Napier Cl A 0.0 $536k 66k 8.08
Ishares Msci Global Gold Miners Etf Glb Gld Minr Etf 0.0 $531k 62k 8.56
Chatham Lodging Trust (CLDT) 0.0 $531k 25k 21.41
Nevsun Res 0.0 $529k 163k 3.25
Preformed Line Products Company (PLPC) 0.0 $528k 15k 36.52
Gulf Island Fabrication (GIFI) 0.0 $527k 67k 7.85
Lithia Motors Cl A (LAD) 0.0 $524k 6.0k 87.33
Magicjack Vocaltec SHS 0.0 $519k 79k 6.56
Harvard Bioscience (HBIO) 0.0 $519k 172k 3.02
Bravo Brio Restaurant 0.0 $518k 67k 7.74
Rocky Brands (RCKY) 0.0 $517k 41k 12.73
Everbank Finl 0.0 $516k 34k 15.10
UGI Corporation (UGI) 0.0 $516k 13k 40.31
Nature's Sunshine Prod. (NATR) 0.0 $511k 53k 9.61
Scripps Networks Interactive Cl A Com 0.0 $511k 7.8k 65.51
FutureFuel (FF) 0.0 $511k 43k 11.80
Middleby Corporation (MIDD) 0.0 $505k 4.7k 106.72
Ishares International Treasury Bond Etf Intl Trea Bd Etf (IGOV) 0.0 $504k 5.2k 97.20
Heartland Financial USA (HTLF) 0.0 $499k 16k 30.79
WesBan (WSBC) 0.0 $499k 17k 29.70
Posco Sponsored Adr (PKX) 0.0 $497k 11k 47.33
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $493k 5.9k 83.84
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $486k 9.1k 53.47
Ishares Russell Mid-cap Etf Rus Mid-cap Etf (IWR) 0.0 $473k 2.9k 162.82
Telekomunikasi Indonesia Persero Tbk Pt Sponsored Adr (TLK) 0.0 $468k 9.2k 50.87
Ameren Corporation (AEE) 0.0 $468k 9.4k 50.05
Ctrip.com International- American Dep Shs 0.0 $468k 11k 44.20
Kb Financial Group Sponsored Adr (KB) 0.0 $458k 17k 27.59
Ishares Msci Norway Capped Etf Msci Norway Etf (ENOR) 0.0 $455k 23k 19.61
Principal Financial (PFG) 0.0 $454k 12k 39.48
Lake Sunapee Bank 0.0 $454k 33k 13.99
Lazard Shs A 0.0 $449k 12k 38.78
New York Community Ban (NYCB) 0.0 $448k 28k 15.89
Markel Corporation (MKL) 0.0 $446k 500.00 892.00
Callon Pete Co Del Com Stk 0.0 $445k 50k 8.85
Lockheed Martin Corporation (LMT) 0.0 $443k 2.0k 221.50
Realnetworks Com New 0.0 $442k 109k 4.06
Pra Health Sciences 0.0 $436k 10k 42.75
UniFirst Corporation (UNF) 0.0 $436k 4.0k 109.00
Vistaoutdoor (VSTO) 0.0 $436k 8.4k 51.97
Gulfport Energy Corp Com New 0.0 $433k 15k 28.31
Dr Reddy's Laboratories Adr (RDY) 0.0 $429k 9.5k 45.16
One Liberty Properties (OLP) 0.0 $426k 19k 22.42
Advanced Semiconductor Engineering Sponsored Adr 0.0 $415k 71k 5.85
Ishares Msci Global Agriculture Producer Glb Agric Pr Etf (VEGI) 0.0 $415k 19k 22.34
Agilent Technologies Inc C ommon (A) 0.0 $415k 10k 39.86
Caretrust Reit (CTRE) 0.0 $414k 33k 12.70
Ishares Msci Switzerland Capped Etf Msci Sz Cap Etf (EWL) 0.0 $413k 14k 29.71
Cincinnati Financial Corporation (CINF) 0.0 $412k 6.3k 65.40
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $411k 14k 29.48
Checkpoint Systems 0.0 $410k 41k 10.12
Western Refining 0.0 $407k 14k 29.07
Macy's (M) 0.0 $406k 9.2k 44.13
Newfield Exploration 0.0 $405k 12k 33.26
Century Casinos (CNTY) 0.0 $402k 65k 6.15
Powershares S&p Midcap Low V S&p400 Lovl Pt 0.0 $401k 11k 36.76
IBERIABANK Corporation 0.0 $395k 7.7k 51.30
Weatherford International Ord Shs 0.0 $393k 51k 7.78
Mallinckrodt SHS 0.0 $392k 6.4k 61.25
Cia De Minas Buenaventura Saa Sponsored Adr (BVN) 0.0 $390k 53k 7.36
Gladstone Commercial Corporation (GOOD) 0.0 $388k 24k 16.37
Northrim Ban (NRIM) 0.0 $387k 16k 23.89
Seaworld Entertainment (PRKS) 0.0 $386k 18k 21.09
Ishares Us Preferred Stock Etf U.s. Pfd Stk Etf (PFF) 0.0 $384k 9.8k 39.02
Cenovus Energy (CVE) 0.0 $383k 29k 13.09
Hollyfrontier Corp 0.0 $383k 11k 35.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $383k 3.3k 117.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $380k 12k 30.65
Helmerich & Payne (HP) 0.0 $380k 6.5k 58.71
Liberty Global SHS CL C 0.0 $376k 10k 37.61
Ishares Msci Mexico Capped Etf Msci Mex Cap Etf (EWW) 0.0 $373k 6.9k 53.68
Powershares S&p Emerging Mar Em Mrk Low Vol 0.0 $370k 16k 22.57
National Presto Industries (NPK) 0.0 $368k 4.4k 83.83
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $368k 16k 23.59
Black Diamond 0.0 $361k 80k 4.51
Cbiz (CBZ) 0.0 $356k 35k 10.09
First Potomac Realty Trust 0.0 $355k 39k 9.07
Ishares Msci Turkey Etf Msci Turkey Etf (TUR) 0.0 $354k 8.1k 43.79
Isha Msci Emerg Mkt Min Vol Em Mk Minvol Etf (EEMV) 0.0 $353k 6.9k 51.31
Mattel (MAT) 0.0 $350k 10k 33.65
Celanese Corp Com Ser A (CE) 0.0 $346k 5.3k 65.46
Clean Harbors (CLH) 0.0 $345k 7.0k 49.29
Fluor Corporation (FLR) 0.0 $344k 6.4k 53.75
Interpublic Group of Companies (IPG) 0.0 $344k 15k 22.93
Haverty Furniture Companies (HVT) 0.0 $343k 16k 21.19
Stein Mart 0.0 $337k 46k 7.33
Homestreet (HMST) 0.0 $335k 16k 20.83
Associated Banc- (ASB) 0.0 $334k 19k 17.96
Powershares S&p 500 Low Volatility Portf S&p500 Low Vol 0.0 $332k 8.2k 40.29
Chase Corporation 0.0 $332k 6.3k 52.59
Pacific Biosciences of California (PACB) 0.0 $331k 39k 8.51
Spdr Russell 1000 Low Volatility Etf Russ1000lowvol (LGLV) 0.0 $330k 4.3k 76.92
Meredith Corporation 0.0 $328k 6.9k 47.54
Hldgs (UAL) 0.0 $323k 5.4k 59.81
Farmer Brothers (FARM) 0.0 $321k 12k 27.90
Powershares S&p 500 High Dividend Portfo Pwrshs Sp500 Low 0.0 $320k 8.6k 37.08
ACI Worldwide (ACIW) 0.0 $316k 15k 20.76
Ishares Msci Usa Minimum Volatility Etf Usa Min Vol Etf (USMV) 0.0 $315k 7.2k 43.87
Ishares Commodities Select Strategy Etf Commod Sel Stg (COMT) 0.0 $315k 11k 28.87
Cabela's Incorporated 0.0 $313k 6.4k 48.75
QuinStreet (QNST) 0.0 $312k 91k 3.42
Tyco International SHS 0.0 $312k 8.5k 36.71
Powershares Global Short Ter Glbl St Hi Yld 0.0 $312k 14k 23.15
CARBO Ceramics 0.0 $312k 22k 14.18
Group 1 Automotive (GPI) 0.0 $311k 5.3k 58.68
Science App Int'l (SAIC) 0.0 $309k 5.8k 53.28
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $308k 9.0k 34.25
News Corp Cl A (NWSA) 0.0 $307k 24k 12.78
Fomento Economico Mexicano Sab De Cv Spon Adr Units (FMX) 0.0 $304k 3.2k 96.17
Spectra Energy 0.0 $303k 9.9k 30.65
American Axle & Manufact. Holdings (AXL) 0.0 $301k 20k 15.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $300k 2.5k 120.00
Arch Capital Group Ord (ACGL) 0.0 $299k 4.2k 71.19
Ishares Msci Bric Etf Msci Bric Indx (BKF) 0.0 $294k 9.9k 29.65
Cal-maine Foods Com New (CALM) 0.0 $294k 5.7k 51.96
Kkr & Co Com Units 0.0 $293k 20k 14.69
Livanova SHS (LIVN) 0.0 $291k 5.4k 53.89
Total System Services 0.0 $290k 6.1k 47.54
D.R. Horton (DHI) 0.0 $290k 9.6k 30.21
Sterling Bancorp 0.0 $285k 18k 15.92
Cia Cervecerias Unidas Sa Sponsored Adr (CCU) 0.0 $285k 13k 22.44
Ishares North American Natural Resources Na Nat Res (IGE) 0.0 $280k 9.4k 29.69
Entergy Corporation (ETR) 0.0 $279k 3.5k 79.24
American Equity Investment Life Holding (AEL) 0.0 $278k 17k 16.81
Vina Concha Y Toro Sa Sponsored Adr 0.0 $270k 7.8k 34.62
Penn National Gaming (PENN) 0.0 $267k 16k 16.88
Hill International 0.0 $263k 78k 3.38
Fmc Corp Com New (FMC) 0.0 $262k 6.5k 40.31
Ishares Msci Thailand Capped Etf Msci Thi Cap Etf (THD) 0.0 $261k 3.9k 67.48
Camden Property Trust Sh Ben Int (CPT) 0.0 $260k 3.1k 84.25
Columbia Pipeline 0.0 $259k 10k 25.15
Vishay Precision (VPG) 0.0 $258k 18k 14.03
People's United Financial 0.0 $258k 16k 15.90
Powershares S&p Smallcap Energy Portfoli S&p Smcp Ene P 0.0 $257k 17k 14.96
Celestica Sub Vtg Shs (CLS) 0.0 $255k 23k 11.04
West Marine 0.0 $245k 27k 9.10
RTI Biologics 0.0 $243k 61k 4.00
Coeur Mining Com New (CDE) 0.0 $241k 43k 5.62
Pjt Partners Com Cl A (PJT) 0.0 $240k 10k 24.02
World Fuel Services Corporation (WKC) 0.0 $239k 4.9k 48.64
Horizon Technology Fin (HRZN) 0.0 $238k 21k 11.61
Amc Entertainment Holdings Cl A Com 0.0 $238k 8.5k 28.02
Fonar Corp Com New (FONR) 0.0 $238k 16k 15.35
Stratus Properties Com New (STRS) 0.0 $236k 9.9k 23.79
Berkshire Hills Ban (BHLB) 0.0 $234k 8.7k 26.90
ESSA Ban (ESSA) 0.0 $234k 17k 13.50
Matador Resources (MTDR) 0.0 $233k 12k 18.96
Maxim Integrated Products 0.0 $232k 6.3k 36.83
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $227k 8.8k 25.80
Keysight Technologies (KEYS) 0.0 $223k 8.0k 27.72
Sk Telecom Sponsored Adr 0.0 $222k 11k 20.18
Ishares Msci Malaysia Etf Msci Malaysi Etf 0.0 $220k 25k 8.92
Northern Tier Energy Com Un Repr Part 0.0 $217k 9.2k 23.55
FelCor Lodging Trust Incorporated 0.0 $215k 27k 8.11
Sigma Designs 0.0 $214k 31k 6.82
New York Reit 0.0 $214k 21k 10.09
Bankrate 0.0 $212k 23k 9.18
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.0 $211k 11k 19.76
Spartannash (SPTN) 0.0 $209k 6.9k 30.29
Oceaneering International (OII) 0.0 $209k 6.3k 33.22
Marathon Oil Corporation (MRO) 0.0 $209k 19k 11.12
Alliant Energy Corporation (LNT) 0.0 $208k 2.8k 74.13
Lifetime Brands (LCUT) 0.0 $208k 14k 15.06
Electro Scientific Industries 0.0 $206k 29k 7.15
Marketo 0.0 $205k 11k 19.58
Codexis (CDXS) 0.0 $202k 65k 3.11
Opower 0.0 $202k 30k 6.80
Brf Sa Sponsored Adr (BRFS) 0.0 $199k 14k 14.21
Stantec (STN) 0.0 $199k 7.8k 25.51
Encana Corp 0.0 $198k 32k 6.13
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $196k 5.8k 33.79
Spdr Russell 2000 Low Volatility Etf Russ2000 Lovol (SMLV) 0.0 $196k 2.6k 76.86
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $195k 2.9k 67.94
Carrizo Oil & Gas 0.0 $190k 6.1k 30.93
Precision Drilling Corp Com 2010 0.0 $188k 45k 4.21
Western Alliance Bancorporation (WAL) 0.0 $187k 5.6k 33.39
Nabors Industries SHS 0.0 $186k 20k 9.21
Powershares S&p Smallcap Low S&p600 Lovl Pt 0.0 $186k 5.3k 34.96
Otter Tail Corporation (OTTR) 0.0 $185k 6.2k 29.65
Cirrus Logic (CRUS) 0.0 $182k 5.0k 36.40
Magellan Midstream Partners Com Unit Rp Lp 0.0 $182k 2.6k 68.73
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $178k 9.3k 19.11
Buckle (BKE) 0.0 $171k 5.0k 34.29
Teekay Tankers Cl A 0.0 $170k 46k 3.67
Plains Gp Holdings Shs A Rep Ltpn 0.0 $166k 19k 8.70
Oge Energy Corp (OGE) 0.0 $166k 5.8k 28.62
Kohl's Corporation (KSS) 0.0 $166k 3.6k 46.51
Progressive Waste Solutions 0.0 $165k 5.3k 31.13
Cimarex Energy 0.0 $164k 1.7k 97.56
Demand Media Com New 0.0 $160k 32k 5.01
Hardinge 0.0 $158k 13k 12.44
Vale Sa Adr Repstg Pfd 0.0 $158k 51k 3.12
Ishares Msci Poland Capped Etf Msci Pol Cap Etf (EPOL) 0.0 $156k 7.7k 20.26
Verint Systems (VRNT) 0.0 $155k 4.6k 33.43
Rpx Corp 0.0 $153k 14k 11.25
Baytex Energy Corp (BTE) 0.0 $151k 38k 3.96
Nci Cl A 0.0 $151k 11k 14.02
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $148k 16k 9.34
1st Source Corporation (SRCE) 0.0 $146k 4.6k 31.91
Cheniere Energy Com New (LNG) 0.0 $144k 4.2k 33.91
Ecopetrol Sa Sponsored Ads (EC) 0.0 $143k 17k 8.67
Spdr Nuveen S&p High Yield Municipal Bon Nuv Hghyld Mun (HYMB) 0.0 $142k 2.5k 57.49
Powershares Dwa Energy Momentum Portfoli Energy Sec Por 0.0 $139k 4.3k 32.33
Weyerhaeuser Company (WY) 0.0 $139k 4.5k 30.89
Ishares Aaa - A Rated Corporate Bond Etf A Rate Cp Bd Etf (QLTA) 0.0 $139k 2.7k 52.45
Powershares Dyn Oil & Gas Sv Dyn Oil Svcs 0.0 $133k 11k 11.64
Ishares U.s. Oil Equipment & Services Et Us Oil Eq&sv Etf (IEZ) 0.0 $131k 3.7k 35.69
Southwestern Energy Company (SWN) 0.0 $131k 16k 8.09
Powershares Dyn Enrg Exp Pro Dyn En Ex Prod 0.0 $129k 6.4k 20.03
Powershares Wilderhill Clean Energy Port Wndrhll Cln En 0.0 $127k 32k 4.03
Cia Saneamento Basico De Sp Sponsored Adr (SBS) 0.0 $121k 18k 6.59
Tesla Motors (TSLA) 0.0 $115k 500.00 230.00
Alcoa 0.0 $115k 12k 9.58
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $114k 20k 5.85
Williams Companies (WMB) 0.0 $107k 6.7k 16.02
Gamco Investors Cl A Com (GAMI) 0.0 $107k 2.9k 37.15
Laredo Petroleum Holdings 0.0 $107k 14k 7.95
Powershares Db Agriculture Fund Ps Db Agricul Fd 0.0 $106k 5.1k 20.67
Murphy Oil Corporation (MUR) 0.0 $106k 4.2k 25.05
Teck Resources CL B (TECK) 0.0 $105k 14k 7.61
Spdr S&p Oil & Gas Explorati S&p Oilgas Exp 0.0 $104k 3.4k 30.41
Tahoe Resources 0.0 $104k 10k 10.10
Southern Missouri Ban (SMBC) 0.0 $104k 4.3k 24.01
Spok Holdings (SPOK) 0.0 $103k 5.9k 17.43
Stoneridge (SRI) 0.0 $103k 7.1k 14.53
Range Resources (RRC) 0.0 $101k 3.1k 32.36
Horizon Ban (HBNC) 0.0 $101k 4.1k 24.62
Qad CL B 0.0 $99k 5.6k 17.77
Hurco Companies (HURC) 0.0 $98k 3.0k 33.14
Lionbridge Technologies 0.0 $97k 19k 5.09
International Speedway Corp Cl A 0.0 $96k 2.6k 36.92
Newpark Resources Com Par $.01new (NR) 0.0 $96k 22k 4.31
Woori Bank Adr 0.0 $95k 3.8k 25.00
Rci Hospitality Hldgs (RICK) 0.0 $95k 11k 8.85
Mercantile Bank (MBWM) 0.0 $94k 4.2k 22.38
Lakeland Ban (LBAI) 0.0 $94k 9.3k 10.11
Lg Display Spons Adr Rep (LPL) 0.0 $93k 8.1k 11.48
Sodastream International Usd Shs 0.0 $93k 6.6k 14.08
New Gold Inc Cda (NGD) 0.0 $93k 25k 3.73
Kt Corp Sponsored Adr (KT) 0.0 $91k 6.8k 13.38
Green Plains Renewable Energy (GPRE) 0.0 $90k 5.6k 16.03
Spdr S&p Oil & Gas Equipment & Services Oilgas Equip 0.0 $89k 5.1k 17.32
Washington Federal (WAFD) 0.0 $88k 3.9k 22.56
Sears Canada (SRSCQ) 0.0 $86k 31k 2.81
Powershares Cleantech Portfolio Cleantech Port 0.0 $86k 2.8k 30.28
Powershares Global Clean Energy Portfoli Gbl Clean Ener 0.0 $83k 7.7k 10.85
Core Laboratories 0.0 $81k 721.00 112.34
Camden National Corporation (CAC) 0.0 $80k 1.9k 42.11
Progenics Pharmaceuticals 0.0 $75k 17k 4.39
Post Properties 0.0 $75k 1.3k 59.43
NCR Corporation (VYX) 0.0 $75k 2.5k 30.00
Synutra International 0.0 $74k 15k 4.98
Powershares Wilderhill Progr Wilderhill Pro 0.0 $73k 3.5k 20.68
Netease Sponsored Adr (NTES) 0.0 $72k 500.00 144.00
C&F Financial Corporation (CFFI) 0.0 $70k 1.8k 38.40
Peapack-Gladstone Financial (PGC) 0.0 $64k 3.8k 16.84
Digital Realty Trust (DLR) 0.0 $64k 716.00 89.15
Codorus Valley Ban (CVLY) 0.0 $58k 2.9k 20.07
MainSource Financial 0.0 $57k 2.7k 21.11
Artesian Resources Corp Cl A (ARTNA) 0.0 $56k 2.0k 28.00
FirstEnergy (FE) 0.0 $54k 1.5k 36.00
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $54k 571.00 94.57
Avg Technologies Nv SHS 0.0 $50k 2.5k 20.00
Macerich Company (MAC) 0.0 $50k 637.00 78.49
Acnb Corp (ACNB) 0.0 $49k 2.2k 22.27
Trans World Entertainment Corporation 0.0 $48k 13k 3.67
HCP 0.0 $48k 1.5k 32.52
Continental Resources 0.0 $48k 1.6k 30.11
Cae (CAE) 0.0 $48k 4.1k 11.71
Interval Leisure 0.0 $48k 3.3k 14.44
Realty Income (O) 0.0 $47k 756.00 62.17
Preferred Bank/los Angeles Ca Com New (PFBC) 0.0 $45k 1.5k 30.00
California Resources 0.0 $42k 42k 1.01
Ultra Clean Holdings (UCTT) 0.0 $42k 7.8k 5.38
Bce Com New (BCE) 0.0 $41k 900.00 45.56
Iron Mountain (IRM) 0.0 $41k 1.2k 34.17
Hallmark Financial Services Com New 0.0 $40k 3.5k 11.43
Cohu (COHU) 0.0 $39k 3.3k 11.82
R.R. Donnelley & Sons Company 0.0 $39k 2.4k 16.25
MidWestOne Financial (MOFG) 0.0 $38k 1.4k 27.14
Rosetta Stone 0.0 $38k 5.7k 6.64
Autobytel Com New 0.0 $38k 2.2k 17.27
Pctel 0.0 $37k 7.8k 4.76
Embraer Sa Sp Adr Rep 4 Com (ERJ) 0.0 $37k 1.4k 26.43
Empresa Nacional De Electricidad Sa/chil Sponsored Adr 0.0 $37k 900.00 41.11
Patrick Industries (PATK) 0.0 $36k 800.00 45.00
stock 0.0 $35k 11k 3.20
Peoples Bancorp of North Carolina (PEBK) 0.0 $35k 1.9k 18.42
Rightside 0.0 $32k 4.0k 8.00
Udr (UDR) 0.0 $32k 841.00 38.05
Four Corners Ppty Tr (FCPT) 0.0 $32k 1.8k 17.94
Murphy Usa (MUSA) 0.0 $31k 500.00 62.00
Churchill Downs (CHDN) 0.0 $30k 200.00 150.00
Fifth Street Finance 0.0 $29k 5.8k 5.00
Escalade (ESCA) 0.0 $29k 2.5k 11.60
Ishares Msci Frontier 100 Etf Msci Frntr100etf (FM) 0.0 $28k 1.1k 24.78
58.com Spon Adr Rep A 0.0 $28k 500.00 56.00
Green Dot Corp Cl A (GDOT) 0.0 $28k 1.2k 23.33
American Campus Communities 0.0 $27k 582.00 46.39
Duke Realty Corp Com New 0.0 $26k 1.2k 22.39
Antero Res (AR) 0.0 $26k 1.0k 25.07
CNB Financial Corporation (CCNE) 0.0 $26k 1.5k 17.33
Ocean Shore Holding 0.0 $25k 1.4k 17.86
Computer Task 0.0 $25k 4.8k 5.21
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $24k 5.2k 4.61
Regency Centers Corporation (REG) 0.0 $24k 320.00 75.00
Riverview Ban (RVSB) 0.0 $24k 5.6k 4.29
Cott Corp 0.0 $22k 1.6k 13.75
Clearone (CLRO) 0.0 $22k 1.9k 11.58
Apartment Investment & Management Cl A 0.0 $21k 513.00 40.94
Qunar Cayman Islands Spns Adr Cl B 0.0 $20k 500.00 40.00
National Retail Properties (NNN) 0.0 $20k 429.00 46.62
Spdr S&p International Energy Sector Etf Intl Enrgy Etf 0.0 $18k 1.1k 16.36
Supervalu 0.0 $17k 2.9k 5.86
Wp Carey (WPC) 0.0 $17k 271.00 62.73
Ishares S&p Gsci Commodity Indexed Trust Unit Ben Int (GSG) 0.0 $15k 1.1k 14.26
Superior Energy Services 0.0 $15k 1.1k 13.64
Summit Financial (SMMF) 0.0 $15k 1.0k 15.00
Omega Healthcare Investors (OHI) 0.0 $14k 403.00 34.74
First Solar (FSLR) 0.0 $14k 200.00 70.00
Ddr Corp 0.0 $14k 763.00 18.35
Mrv Communications Com New 0.0 $14k 1.5k 9.33
Equity Lifestyle Properties (ELS) 0.0 $13k 183.00 71.04
Herman Miller (MLKN) 0.0 $12k 400.00 30.00
Brixmor Prty (BRX) 0.0 $11k 443.00 24.83
Taubman Centers 0.0 $11k 155.00 70.97
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $9.0k 93.00 96.77
Ramco-gershenson Properties Trust Com Sh Ben Int 0.0 $9.0k 500.00 18.00
Griffin Land & Nurseries 0.0 $5.0k 192.00 26.04
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $5.0k 47.00 106.38
Amaya 0.0 $5.0k 400.00 12.50
Spdr Gold Shares Gold Shs (GLD) 0.0 $5.0k 39.00 128.21
Market Vectors Global Alternative Energy Gbl Alter Enrg 0.0 $4.0k 78.00 51.28
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $3.0k 19.00 157.89
Community Health Systems Right 99/99/9999 0.0 $2.0k 340k 0.01
Central European Media Enterprises Cl A New 0.0 $2.0k 860.00 2.33
Market Vectors Gold Miners Etf Gold Miner Etf 0.0 $2.0k 113.00 17.70
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $999.999900 9.00 111.11
Portland General Electric Com New (POR) 0.0 $0 1.00 0.00