Axa as of Dec. 31, 2016
Portfolio Holdings for Axa
Axa holds 1237 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.1 | $449M | 3.9M | 115.82 | |
Johnson & Johnson (JNJ) | 1.4 | $293M | 2.5M | 115.21 | |
Gilead Sciences (GILD) | 1.3 | $283M | 4.0M | 71.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $271M | 342k | 792.46 | |
Microsoft Corporation (MSFT) | 1.2 | $255M | 4.1M | 62.14 | |
Exxon Mobil Corporation (XOM) | 1.0 | $210M | 2.3M | 90.26 | |
Pfizer (PFE) | 1.0 | $210M | 6.5M | 32.48 | |
Facebook Inc cl a (META) | 1.0 | $205M | 1.8M | 115.05 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $194M | 251k | 771.82 | |
Amazon (AMZN) | 0.9 | $189M | 252k | 749.87 | |
Celgene Corporation | 0.9 | $185M | 1.6M | 115.75 | |
American Express Company (AXP) | 0.9 | $182M | 2.5M | 74.08 | |
International Business Machines (IBM) | 0.8 | $181M | 1.1M | 166.00 | |
Amgen (AMGN) | 0.8 | $176M | 1.2M | 146.21 | |
Visa (V) | 0.8 | $174M | 2.2M | 78.02 | |
UnitedHealth (UNH) | 0.8 | $172M | 1.1M | 160.04 | |
Abbvie (ABBV) | 0.8 | $174M | 2.8M | 62.62 | |
Intel Corporation (INTC) | 0.8 | $170M | 4.7M | 36.27 | |
priceline.com Incorporated | 0.7 | $159M | 108k | 1466.06 | |
Qualcomm (QCOM) | 0.7 | $150M | 2.3M | 65.20 | |
Cnh Industrial (CNHI) | 0.7 | $148M | 17M | 8.69 | |
Berkshire Hathaway (BRK.B) | 0.7 | $145M | 887k | 162.98 | |
Wells Fargo & Company (WFC) | 0.7 | $138M | 2.5M | 55.11 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $132M | 1.5M | 86.29 | |
United Technologies Corporation | 0.6 | $133M | 1.2M | 109.62 | |
Cisco Systems (CSCO) | 0.6 | $127M | 4.2M | 30.22 | |
Biogen Idec (BIIB) | 0.6 | $127M | 446k | 283.58 | |
Pepsi (PEP) | 0.6 | $121M | 1.2M | 104.62 | |
Ecolab (ECL) | 0.6 | $119M | 1.0M | 117.22 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $119M | 1.5M | 76.94 | |
At&t (T) | 0.5 | $116M | 2.7M | 42.53 | |
Altria (MO) | 0.5 | $115M | 1.7M | 67.62 | |
Ubs Group (UBS) | 0.5 | $115M | 7.3M | 15.67 | |
Procter & Gamble Company (PG) | 0.5 | $114M | 1.4M | 84.08 | |
Alexion Pharmaceuticals | 0.5 | $113M | 925k | 122.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $113M | 1.1M | 104.90 | |
General Electric Company | 0.5 | $111M | 3.5M | 31.60 | |
Home Depot (HD) | 0.5 | $109M | 809k | 134.08 | |
Starbucks Corporation (SBUX) | 0.5 | $109M | 2.0M | 55.52 | |
Comcast Corporation (CMCSA) | 0.5 | $106M | 1.5M | 69.05 | |
U.S. Bancorp (USB) | 0.5 | $106M | 2.1M | 51.37 | |
Bank of America Corporation (BAC) | 0.5 | $107M | 4.8M | 22.10 | |
AutoZone (AZO) | 0.5 | $106M | 134k | 789.82 | |
Union Pacific Corporation (UNP) | 0.5 | $105M | 1.0M | 103.68 | |
Verizon Communications (VZ) | 0.5 | $104M | 1.9M | 53.38 | |
Valero Energy Corporation (VLO) | 0.5 | $102M | 1.5M | 68.32 | |
Industries N shs - a - (LYB) | 0.5 | $101M | 1.2M | 85.78 | |
Oracle Corporation (ORCL) | 0.5 | $100M | 2.6M | 38.45 | |
TJX Companies (TJX) | 0.5 | $96M | 1.3M | 75.13 | |
Coca-Cola Company (KO) | 0.4 | $94M | 2.3M | 41.46 | |
eBay (EBAY) | 0.4 | $93M | 3.1M | 29.69 | |
Merck & Co (MRK) | 0.4 | $93M | 1.6M | 58.87 | |
General Motors Company (GM) | 0.4 | $95M | 2.7M | 34.84 | |
Honeywell International (HON) | 0.4 | $92M | 796k | 115.85 | |
Cummins (CMI) | 0.4 | $90M | 661k | 136.67 | |
Automatic Data Processing (ADP) | 0.4 | $90M | 877k | 102.78 | |
ConocoPhillips (COP) | 0.4 | $89M | 1.8M | 50.14 | |
Dr Pepper Snapple | 0.4 | $87M | 964k | 90.67 | |
NVIDIA Corporation (NVDA) | 0.4 | $85M | 798k | 106.74 | |
Allergan | 0.4 | $85M | 406k | 210.01 | |
Medtronic (MDT) | 0.4 | $84M | 1.2M | 71.23 | |
Costco Wholesale Corporation (COST) | 0.4 | $81M | 504k | 160.11 | |
Walt Disney Company (DIS) | 0.4 | $79M | 754k | 104.22 | |
Raytheon Company | 0.4 | $79M | 558k | 141.95 | |
Thermo Fisher Scientific (TMO) | 0.4 | $79M | 563k | 141.10 | |
EOG Resources (EOG) | 0.4 | $79M | 776k | 101.10 | |
Tor Dom Bk Cad (TD) | 0.4 | $78M | 1.6M | 49.34 | |
Citigroup (C) | 0.4 | $79M | 1.3M | 59.43 | |
Travelers Companies (TRV) | 0.3 | $75M | 613k | 122.42 | |
Roper Industries (ROP) | 0.3 | $74M | 406k | 183.08 | |
Vanguard Growth ETF (VUG) | 0.3 | $74M | 660k | 111.48 | |
iShares Morningstar Large Growth (ILCG) | 0.3 | $74M | 611k | 121.02 | |
3M Company (MMM) | 0.3 | $73M | 409k | 178.57 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $73M | 602k | 121.79 | |
McDonald's Corporation (MCD) | 0.3 | $71M | 581k | 121.72 | |
Eli Lilly & Co. (LLY) | 0.3 | $70M | 944k | 73.55 | |
Danaher Corporation (DHR) | 0.3 | $71M | 916k | 77.84 | |
Baidu (BIDU) | 0.3 | $70M | 428k | 164.41 | |
Alibaba Group Holding (BABA) | 0.3 | $71M | 806k | 87.81 | |
V.F. Corporation (VFC) | 0.3 | $69M | 1.3M | 53.35 | |
CVS Caremark Corporation (CVS) | 0.3 | $69M | 877k | 78.91 | |
Hess (HES) | 0.3 | $69M | 1.1M | 62.29 | |
Hca Holdings (HCA) | 0.3 | $68M | 922k | 74.02 | |
Tyson Foods (TSN) | 0.3 | $67M | 1.1M | 61.68 | |
Becton, Dickinson and (BDX) | 0.3 | $65M | 393k | 165.55 | |
Symantec Corporation | 0.3 | $66M | 2.8M | 23.89 | |
Texas Instruments Incorporated (TXN) | 0.3 | $65M | 893k | 72.97 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $66M | 826k | 80.43 | |
Hp (HPQ) | 0.3 | $66M | 4.4M | 14.84 | |
Stryker Corporation (SYK) | 0.3 | $63M | 526k | 119.81 | |
iShares S&P 500 Index (IVV) | 0.3 | $64M | 283k | 225.49 | |
Rbc Cad (RY) | 0.3 | $63M | 935k | 67.71 | |
American Airls (AAL) | 0.3 | $64M | 1.4M | 46.69 | |
Abbott Laboratories (ABT) | 0.3 | $63M | 1.6M | 38.40 | |
Chevron Corporation (CVX) | 0.3 | $63M | 534k | 117.70 | |
Ca | 0.3 | $61M | 1.9M | 31.77 | |
Moody's Corporation (MCO) | 0.3 | $61M | 644k | 94.28 | |
Noble Energy | 0.3 | $60M | 1.6M | 38.06 | |
Boeing Company (BA) | 0.3 | $59M | 379k | 155.69 | |
Public Service Enterprise (PEG) | 0.3 | $59M | 1.3M | 43.88 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $59M | 817k | 71.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $60M | 615k | 97.19 | |
American Tower Reit (AMT) | 0.3 | $61M | 574k | 105.68 | |
Western Union Company (WU) | 0.3 | $57M | 2.6M | 21.72 | |
Dow Chemical Company | 0.3 | $58M | 1.0M | 57.22 | |
Colgate-Palmolive Company (CL) | 0.3 | $58M | 884k | 65.44 | |
Nike (NKE) | 0.3 | $58M | 1.1M | 50.83 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $58M | 401k | 145.21 | |
Duke Energy (DUK) | 0.3 | $58M | 747k | 77.62 | |
Pentair cs (PNR) | 0.3 | $57M | 1.0M | 56.07 | |
Loews Corporation (L) | 0.3 | $56M | 1.2M | 46.83 | |
Philip Morris International (PM) | 0.3 | $55M | 601k | 91.49 | |
Applied Materials (AMAT) | 0.3 | $56M | 1.7M | 32.27 | |
salesforce (CRM) | 0.3 | $56M | 820k | 68.46 | |
Technology SPDR (XLK) | 0.3 | $56M | 1.2M | 48.36 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $56M | 456k | 121.50 | |
Mondelez Int (MDLZ) | 0.3 | $54M | 1.2M | 44.33 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $54M | 236k | 228.50 | |
United Parcel Service (UPS) | 0.2 | $52M | 456k | 114.60 | |
Darden Restaurants (DRI) | 0.2 | $52M | 711k | 72.71 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $51M | 457k | 112.03 | |
Hexcel Corporation (HXL) | 0.2 | $50M | 976k | 51.44 | |
F5 Networks (FFIV) | 0.2 | $50M | 348k | 144.72 | |
Dex (DXCM) | 0.2 | $51M | 851k | 59.70 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $51M | 415k | 123.81 | |
Monster Beverage Corp (MNST) | 0.2 | $51M | 1.1M | 44.34 | |
Northrop Grumman Corporation (NOC) | 0.2 | $48M | 206k | 232.59 | |
Nextera Energy (NEE) | 0.2 | $49M | 410k | 119.46 | |
Accenture (ACN) | 0.2 | $50M | 422k | 117.13 | |
Concho Resources | 0.2 | $48M | 365k | 132.60 | |
Via | 0.2 | $46M | 1.3M | 35.10 | |
Best Buy (BBY) | 0.2 | $46M | 1.1M | 42.67 | |
Southern Company (SO) | 0.2 | $47M | 957k | 49.18 | |
MasterCard Incorporated (MA) | 0.2 | $45M | 437k | 103.23 | |
SEI Investments Company (SEIC) | 0.2 | $45M | 902k | 49.36 | |
Royal Caribbean Cruises (RCL) | 0.2 | $45M | 551k | 82.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $44M | 430k | 102.95 | |
Cooper Companies | 0.2 | $45M | 260k | 174.93 | |
Ultimate Software | 0.2 | $45M | 247k | 182.35 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $45M | 455k | 98.01 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $44M | 40M | 1.10 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $46M | 29M | 1.57 | |
Dominion Resources (D) | 0.2 | $42M | 550k | 76.62 | |
Cerner Corporation | 0.2 | $44M | 919k | 47.37 | |
LKQ Corporation (LKQ) | 0.2 | $43M | 1.4M | 30.65 | |
Marathon Oil Corporation (MRO) | 0.2 | $44M | 2.5M | 17.31 | |
Simon Property (SPG) | 0.2 | $42M | 235k | 177.67 | |
Ingredion Incorporated (INGR) | 0.2 | $42M | 337k | 124.95 | |
Red Hat Inc conv | 0.2 | $43M | 37M | 1.17 | |
PNC Financial Services (PNC) | 0.2 | $40M | 343k | 116.93 | |
Wal-Mart Stores (WMT) | 0.2 | $41M | 588k | 69.11 | |
Incyte Corporation (INCY) | 0.2 | $41M | 413k | 100.27 | |
General Mills (GIS) | 0.2 | $41M | 668k | 61.79 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $41M | 403k | 101.38 | |
Vanguard Value ETF (VTV) | 0.2 | $41M | 441k | 93.01 | |
iShares Morningstar Large Value (ILCV) | 0.2 | $40M | 424k | 94.11 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $40M | 1.7M | 23.14 | |
Republic Services (RSG) | 0.2 | $37M | 655k | 57.05 | |
PPG Industries (PPG) | 0.2 | $39M | 412k | 94.78 | |
Murphy Oil Corporation (MUR) | 0.2 | $39M | 1.2M | 31.13 | |
Intel Corp sdcv | 0.2 | $38M | 28M | 1.35 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $38M | 18M | 2.10 | |
Canadian Natl Ry (CNI) | 0.2 | $36M | 532k | 67.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $37M | 503k | 73.67 | |
Stanley Black & Decker (SWK) | 0.2 | $36M | 310k | 114.67 | |
Synopsys (SNPS) | 0.2 | $37M | 621k | 58.87 | |
Lowe's Companies (LOW) | 0.2 | $37M | 523k | 71.11 | |
Wellpoint Inc Note cb | 0.2 | $37M | 18M | 1.99 | |
Eversource Energy (ES) | 0.2 | $37M | 674k | 55.29 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $35M | 421k | 82.84 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $34M | 301k | 114.13 | |
Teradata Corporation (TDC) | 0.2 | $33M | 1.2M | 27.17 | |
Marriott International (MAR) | 0.2 | $34M | 407k | 82.67 | |
Quanta Services (PWR) | 0.2 | $35M | 1.0M | 34.86 | |
Cibc Cad (CM) | 0.2 | $34M | 420k | 81.60 | |
Chipotle Mexican Grill (CMG) | 0.2 | $35M | 93k | 377.32 | |
Rockwell Automation (ROK) | 0.2 | $33M | 247k | 134.40 | |
Delphi Automotive | 0.2 | $34M | 511k | 67.35 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $32M | 86k | 367.09 | |
Harris Corporation | 0.1 | $32M | 316k | 102.47 | |
Aetna | 0.1 | $32M | 254k | 124.01 | |
Praxair | 0.1 | $31M | 264k | 117.21 | |
Ford Motor Company (F) | 0.1 | $31M | 2.6M | 12.13 | |
Exelon Corporation (EXC) | 0.1 | $31M | 877k | 35.49 | |
Varian Medical Systems | 0.1 | $32M | 352k | 89.78 | |
iShares Russell 1000 Index (IWB) | 0.1 | $33M | 261k | 124.46 | |
Bk Nova Cad (BNS) | 0.1 | $31M | 559k | 55.69 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $33M | 318k | 102.37 | |
Vanguard European ETF (VGK) | 0.1 | $33M | 681k | 47.97 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $32M | 244k | 132.67 | |
Ptc (PTC) | 0.1 | $31M | 671k | 46.27 | |
Tegna (TGNA) | 0.1 | $32M | 1.5M | 21.39 | |
Coca Cola European Partners (CCEP) | 0.1 | $32M | 1.0M | 31.40 | |
Discover Financial Services (DFS) | 0.1 | $29M | 402k | 72.09 | |
Nasdaq Omx (NDAQ) | 0.1 | $31M | 457k | 67.13 | |
Everest Re Group (EG) | 0.1 | $30M | 140k | 216.43 | |
Gap (GPS) | 0.1 | $30M | 1.3M | 22.44 | |
Staples | 0.1 | $29M | 3.2M | 9.05 | |
Illinois Tool Works (ITW) | 0.1 | $31M | 251k | 122.46 | |
Transcanada Corp | 0.1 | $30M | 671k | 45.16 | |
Anthem (ELV) | 0.1 | $29M | 205k | 143.77 | |
CSX Corporation (CSX) | 0.1 | $27M | 753k | 35.93 | |
IDEXX Laboratories (IDXX) | 0.1 | $27M | 228k | 117.26 | |
Schlumberger (SLB) | 0.1 | $28M | 337k | 83.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $29M | 497k | 57.73 | |
Lam Research Corporation (LRCX) | 0.1 | $28M | 265k | 105.75 | |
O'reilly Automotive (ORLY) | 0.1 | $27M | 97k | 278.41 | |
Motorola Solutions (MSI) | 0.1 | $27M | 321k | 83.08 | |
IAC/InterActive | 0.1 | $25M | 379k | 64.80 | |
Monsanto Company | 0.1 | $27M | 253k | 105.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $26M | 438k | 58.44 | |
Pioneer Natural Resources (PXD) | 0.1 | $26M | 144k | 180.07 | |
Verisk Analytics (VRSK) | 0.1 | $25M | 314k | 81.11 | |
Amdocs Ltd ord (DOX) | 0.1 | $25M | 428k | 58.26 | |
Mead Johnson Nutrition | 0.1 | $26M | 362k | 70.76 | |
Zions Bancorporation (ZION) | 0.1 | $25M | 571k | 43.04 | |
Aramark Hldgs (ARMK) | 0.1 | $26M | 723k | 35.72 | |
Kraft Heinz (KHC) | 0.1 | $25M | 288k | 87.30 | |
Time Warner | 0.1 | $24M | 244k | 96.55 | |
BlackRock (BLK) | 0.1 | $22M | 59k | 380.52 | |
Waste Management (WM) | 0.1 | $25M | 345k | 70.96 | |
Newmont Mining Corporation (NEM) | 0.1 | $23M | 674k | 34.07 | |
Electronic Arts (EA) | 0.1 | $24M | 303k | 78.76 | |
Cadence Design Systems (CDNS) | 0.1 | $24M | 957k | 25.22 | |
Kroger (KR) | 0.1 | $24M | 687k | 34.52 | |
CIGNA Corporation | 0.1 | $24M | 176k | 133.39 | |
Sempra Energy (SRE) | 0.1 | $23M | 232k | 100.73 | |
Cognex Corporation (CGNX) | 0.1 | $24M | 381k | 63.62 | |
Intuit (INTU) | 0.1 | $24M | 213k | 114.62 | |
Centene Corporation (CNC) | 0.1 | $24M | 423k | 56.51 | |
Huntington Ingalls Inds (HII) | 0.1 | $23M | 125k | 184.19 | |
Prologis (PLD) | 0.1 | $23M | 436k | 52.79 | |
Lam Research Corp conv | 0.1 | $24M | 13M | 1.75 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $24M | 584k | 41.20 | |
Goldman Sachs (GS) | 0.1 | $21M | 88k | 239.46 | |
TD Ameritrade Holding | 0.1 | $21M | 491k | 43.60 | |
Brookfield Asset Management | 0.1 | $22M | 673k | 32.99 | |
Edwards Lifesciences (EW) | 0.1 | $22M | 235k | 93.70 | |
Microchip Technology (MCHP) | 0.1 | $22M | 337k | 64.15 | |
SYSCO Corporation (SYY) | 0.1 | $22M | 396k | 55.37 | |
Boston Scientific Corporation (BSX) | 0.1 | $21M | 977k | 21.63 | |
Emerson Electric (EMR) | 0.1 | $21M | 373k | 55.75 | |
United Rentals (URI) | 0.1 | $21M | 202k | 105.58 | |
Deluxe Corporation (DLX) | 0.1 | $20M | 283k | 71.62 | |
Omni (OMC) | 0.1 | $20M | 240k | 85.10 | |
Fiserv (FI) | 0.1 | $21M | 200k | 106.28 | |
Xcel Energy (XEL) | 0.1 | $21M | 504k | 40.74 | |
Zimmer Holdings (ZBH) | 0.1 | $21M | 205k | 103.20 | |
Illumina (ILMN) | 0.1 | $21M | 164k | 128.04 | |
Assured Guaranty (AGO) | 0.1 | $21M | 554k | 37.77 | |
FMC Corporation (FMC) | 0.1 | $21M | 367k | 56.54 | |
Qiagen | 0.1 | $22M | 796k | 28.02 | |
Welltower Inc Com reit (WELL) | 0.1 | $21M | 312k | 66.93 | |
Willis Towers Watson (WTW) | 0.1 | $22M | 177k | 122.32 | |
Broad | 0.1 | $22M | 122k | 176.76 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $20M | 357k | 56.04 | |
Crown Holdings (CCK) | 0.1 | $18M | 350k | 52.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 427k | 47.29 | |
Host Hotels & Resorts (HST) | 0.1 | $20M | 1.0M | 18.84 | |
Snap-on Incorporated (SNA) | 0.1 | $20M | 117k | 171.27 | |
T. Rowe Price (TROW) | 0.1 | $19M | 250k | 75.26 | |
Newell Rubbermaid (NWL) | 0.1 | $18M | 408k | 44.65 | |
Equity Residential (EQR) | 0.1 | $18M | 282k | 64.33 | |
BB&T Corporation | 0.1 | $20M | 421k | 47.06 | |
Intuitive Surgical (ISRG) | 0.1 | $19M | 30k | 634.16 | |
PG&E Corporation (PCG) | 0.1 | $19M | 309k | 60.77 | |
Southwest Gas Corporation (SWX) | 0.1 | $19M | 245k | 76.63 | |
Brunswick Corporation (BC) | 0.1 | $19M | 345k | 54.54 | |
IPG Photonics Corporation (IPGP) | 0.1 | $20M | 198k | 98.71 | |
Teradyne (TER) | 0.1 | $19M | 732k | 25.40 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $19M | 133k | 144.47 | |
CMS Energy Corporation (CMS) | 0.1 | $16M | 393k | 41.63 | |
M&T Bank Corporation (MTB) | 0.1 | $16M | 103k | 156.52 | |
Nuance Communications | 0.1 | $16M | 1.1M | 14.90 | |
Paychex (PAYX) | 0.1 | $16M | 265k | 60.95 | |
Trimble Navigation (TRMB) | 0.1 | $18M | 595k | 30.15 | |
Global Payments (GPN) | 0.1 | $17M | 240k | 69.41 | |
Ross Stores (ROST) | 0.1 | $16M | 245k | 65.63 | |
E.I. du Pont de Nemours & Company | 0.1 | $18M | 243k | 73.40 | |
NiSource (NI) | 0.1 | $17M | 754k | 22.15 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $18M | 246k | 71.23 | |
AvalonBay Communities (AVB) | 0.1 | $17M | 94k | 177.15 | |
PPL Corporation (PPL) | 0.1 | $18M | 517k | 34.04 | |
Activision Blizzard | 0.1 | $16M | 451k | 36.11 | |
Cirrus Logic (CRUS) | 0.1 | $17M | 298k | 56.54 | |
DTE Energy Company (DTE) | 0.1 | $17M | 177k | 98.57 | |
SCANA Corporation | 0.1 | $17M | 232k | 73.28 | |
NuVasive | 0.1 | $16M | 244k | 67.36 | |
Flowers Foods (FLO) | 0.1 | $16M | 804k | 19.97 | |
Boston Properties (BXP) | 0.1 | $17M | 132k | 125.78 | |
Dollar General (DG) | 0.1 | $18M | 239k | 74.14 | |
Sensata Technologies Hldg Bv | 0.1 | $16M | 413k | 38.95 | |
Thomson Reuters Corp | 0.1 | $17M | 391k | 43.77 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $16M | 545k | 29.75 | |
TAL Education (TAL) | 0.1 | $17M | 249k | 70.15 | |
Phillips 66 (PSX) | 0.1 | $17M | 192k | 86.40 | |
Proofpoint | 0.1 | $17M | 239k | 70.65 | |
Palo Alto Networks (PANW) | 0.1 | $17M | 135k | 125.05 | |
Twenty-first Century Fox | 0.1 | $16M | 581k | 28.08 | |
Coty Inc Cl A (COTY) | 0.1 | $17M | 916k | 18.31 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $17M | 237k | 70.31 | |
Mobileye | 0.1 | $16M | 428k | 38.12 | |
Synchrony Financial (SYF) | 0.1 | $17M | 454k | 36.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $17M | 208k | 82.77 | |
S&p Global (SPGI) | 0.1 | $16M | 151k | 107.53 | |
Cme (CME) | 0.1 | $15M | 131k | 115.62 | |
Caterpillar (CAT) | 0.1 | $16M | 168k | 92.76 | |
Bunge | 0.1 | $16M | 216k | 72.24 | |
Public Storage (PSA) | 0.1 | $14M | 62k | 223.50 | |
Sherwin-Williams Company (SHW) | 0.1 | $15M | 55k | 268.80 | |
Rockwell Collins | 0.1 | $16M | 170k | 92.94 | |
Halliburton Company (HAL) | 0.1 | $14M | 259k | 54.09 | |
Parker-Hannifin Corporation (PH) | 0.1 | $14M | 101k | 140.00 | |
VCA Antech | 0.1 | $15M | 224k | 68.65 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $15M | 457k | 32.69 | |
Manpower (MAN) | 0.1 | $14M | 158k | 88.87 | |
Hospitality Properties Trust | 0.1 | $15M | 470k | 31.74 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $15M | 200k | 73.26 | |
Manhattan Associates (MANH) | 0.1 | $16M | 296k | 53.03 | |
MetLife (MET) | 0.1 | $14M | 260k | 53.90 | |
Extra Space Storage (EXR) | 0.1 | $14M | 186k | 77.24 | |
American International (AIG) | 0.1 | $15M | 232k | 65.30 | |
Mellanox Technologies | 0.1 | $14M | 340k | 40.90 | |
First Republic Bank/san F (FRCB) | 0.1 | $14M | 153k | 92.14 | |
Servicenow (NOW) | 0.1 | $15M | 202k | 74.34 | |
Globus Med Inc cl a (GMED) | 0.1 | $14M | 574k | 24.81 | |
Eaton (ETN) | 0.1 | $15M | 221k | 66.89 | |
Luxoft Holding Inc cmn | 0.1 | $14M | 255k | 56.20 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $15M | 697k | 20.98 | |
Iron Mountain (IRM) | 0.1 | $14M | 444k | 32.49 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $15M | 320k | 47.83 | |
Chubb (CB) | 0.1 | $14M | 105k | 132.16 | |
Fortive (FTV) | 0.1 | $14M | 261k | 53.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $14M | 343k | 39.47 | |
Fidelity National Information Services (FIS) | 0.1 | $12M | 159k | 75.64 | |
DST Systems | 0.1 | $13M | 124k | 107.14 | |
FedEx Corporation (FDX) | 0.1 | $13M | 72k | 186.19 | |
Baxter International (BAX) | 0.1 | $12M | 266k | 44.37 | |
Consolidated Edison (ED) | 0.1 | $12M | 169k | 73.57 | |
Cardinal Health (CAH) | 0.1 | $13M | 179k | 71.96 | |
Bed Bath & Beyond | 0.1 | $14M | 338k | 40.64 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 129k | 95.52 | |
H&R Block (HRB) | 0.1 | $12M | 530k | 22.99 | |
Hologic (HOLX) | 0.1 | $12M | 307k | 40.12 | |
Avery Dennison Corporation (AVY) | 0.1 | $14M | 195k | 70.22 | |
Harley-Davidson (HOG) | 0.1 | $12M | 201k | 58.33 | |
Yum! Brands (YUM) | 0.1 | $12M | 190k | 63.34 | |
Arrow Electronics (ARW) | 0.1 | $14M | 194k | 71.30 | |
Xerox Corporation | 0.1 | $12M | 1.4M | 8.73 | |
Clorox Company (CLX) | 0.1 | $13M | 106k | 120.00 | |
Southwestern Energy Company (SWN) | 0.1 | $13M | 1.2M | 10.82 | |
Amphenol Corporation (APH) | 0.1 | $13M | 198k | 67.17 | |
Align Technology (ALGN) | 0.1 | $12M | 124k | 96.12 | |
GameStop (GME) | 0.1 | $13M | 520k | 25.26 | |
Credicorp (BAP) | 0.1 | $12M | 78k | 157.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $13M | 148k | 84.46 | |
American Water Works (AWK) | 0.1 | $12M | 169k | 72.44 | |
Retail Opportunity Investments (ROIC) | 0.1 | $12M | 585k | 21.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $12M | 113k | 110.22 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $12M | 7.0M | 1.76 | |
Pvh Corporation (PVH) | 0.1 | $14M | 151k | 90.24 | |
Michael Kors Holdings | 0.1 | $13M | 307k | 42.86 | |
Popular (BPOP) | 0.1 | $14M | 310k | 43.79 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $13M | 241k | 53.54 | |
News (NWSA) | 0.1 | $12M | 1.1M | 11.46 | |
Leidos Holdings (LDOS) | 0.1 | $14M | 264k | 51.07 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $12M | 383k | 30.61 | |
Citrix Systems Inc conv | 0.1 | $12M | 11M | 1.16 | |
Lumentum Hldgs (LITE) | 0.1 | $13M | 340k | 38.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $14M | 47k | 287.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 385k | 28.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 204k | 51.96 | |
Affiliated Managers (AMG) | 0.1 | $10M | 71k | 145.30 | |
Equifax (EFX) | 0.1 | $12M | 98k | 118.18 | |
Norfolk Southern (NSC) | 0.1 | $11M | 97k | 107.55 | |
W.W. Grainger (GWW) | 0.1 | $11M | 47k | 232.41 | |
Brown-Forman Corporation (BF.B) | 0.1 | $11M | 241k | 45.00 | |
C.R. Bard | 0.1 | $11M | 50k | 224.69 | |
Morgan Stanley (MS) | 0.1 | $10M | 238k | 42.23 | |
Interpublic Group of Companies (IPG) | 0.1 | $11M | 476k | 23.41 | |
Avnet (AVT) | 0.1 | $12M | 242k | 47.61 | |
Anadarko Petroleum Corporation | 0.1 | $9.9M | 142k | 69.73 | |
Capital One Financial (COF) | 0.1 | $10M | 115k | 87.23 | |
Deere & Company (DE) | 0.1 | $12M | 113k | 102.94 | |
Target Corporation (TGT) | 0.1 | $12M | 161k | 72.26 | |
Prudential Financial (PRU) | 0.1 | $12M | 112k | 104.07 | |
Hershey Company (HSY) | 0.1 | $10M | 97k | 103.33 | |
Magna Intl Inc cl a (MGA) | 0.1 | $10M | 236k | 43.36 | |
Axis Capital Holdings (AXS) | 0.1 | $9.7M | 148k | 65.22 | |
HDFC Bank (HDB) | 0.1 | $12M | 189k | 60.68 | |
Constellation Brands (STZ) | 0.1 | $11M | 69k | 153.32 | |
Netflix (NFLX) | 0.1 | $10M | 83k | 123.81 | |
Umpqua Holdings Corporation | 0.1 | $10M | 534k | 18.78 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 146k | 76.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $10M | 706k | 14.37 | |
Regal-beloit Corporation (RRX) | 0.1 | $11M | 164k | 69.21 | |
LaSalle Hotel Properties | 0.1 | $11M | 362k | 30.47 | |
Medical Properties Trust (MPW) | 0.1 | $11M | 911k | 12.31 | |
Church & Dwight (CHD) | 0.1 | $11M | 256k | 44.20 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.9M | 106k | 93.50 | |
iShares Gold Trust | 0.1 | $11M | 1.0M | 11.08 | |
Scripps Networks Interactive | 0.1 | $10M | 143k | 71.37 | |
Amicus Therapeutics (FOLD) | 0.1 | $11M | 2.2M | 4.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $10M | 117k | 86.55 | |
Acadia Realty Trust (AKR) | 0.1 | $10M | 305k | 32.68 | |
SPDR Barclays Capital High Yield B | 0.1 | $10M | 275k | 36.45 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $10M | 364k | 27.57 | |
Express Scripts Holding | 0.1 | $11M | 163k | 68.80 | |
Intercept Pharmaceuticals In | 0.1 | $10M | 95k | 108.65 | |
Cyrusone | 0.1 | $11M | 240k | 44.73 | |
Micron Technology Inc conv | 0.1 | $10M | 10M | 0.99 | |
Fiat Chrysler Auto | 0.1 | $11M | 1.2M | 9.12 | |
Qorvo (QRVO) | 0.1 | $11M | 199k | 52.73 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $10M | 10M | 1.04 | |
Paypal Holdings (PYPL) | 0.1 | $10M | 254k | 39.48 | |
Wright Medical Group Nv | 0.1 | $10M | 443k | 22.98 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $10M | 9.0M | 1.16 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $11M | 11M | 1.02 | |
Ishares Msci Japan (EWJ) | 0.1 | $10M | 206k | 48.70 | |
Packaging Corporation of America (PKG) | 0.0 | $8.5M | 100k | 84.82 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $9.0M | 7.0M | 1.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.7M | 241k | 36.25 | |
CBS Corporation | 0.0 | $9.4M | 148k | 63.63 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $7.6M | 34k | 223.52 | |
Carnival Corporation (CCL) | 0.0 | $8.4M | 162k | 52.06 | |
Reynolds American | 0.0 | $8.8M | 157k | 56.00 | |
Analog Devices (ADI) | 0.0 | $8.3M | 115k | 72.50 | |
Xilinx | 0.0 | $7.7M | 128k | 60.62 | |
Universal Health Services (UHS) | 0.0 | $8.3M | 78k | 106.38 | |
MDU Resources (MDU) | 0.0 | $7.7M | 267k | 28.77 | |
Crane | 0.0 | $8.3M | 115k | 72.12 | |
Campbell Soup Company (CPB) | 0.0 | $7.5M | 125k | 60.36 | |
McKesson Corporation (MCK) | 0.0 | $8.6M | 61k | 140.41 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.8M | 131k | 67.63 | |
Canadian Pacific Railway | 0.0 | $9.3M | 65k | 142.94 | |
Henry Schein (HSIC) | 0.0 | $8.2M | 54k | 152.22 | |
Kellogg Company (K) | 0.0 | $9.2M | 124k | 73.87 | |
Dollar Tree (DLTR) | 0.0 | $9.0M | 116k | 77.24 | |
Toll Brothers (TOL) | 0.0 | $7.7M | 248k | 31.00 | |
TCF Financial Corporation | 0.0 | $8.4M | 427k | 19.59 | |
J.M. Smucker Company (SJM) | 0.0 | $9.3M | 73k | 128.33 | |
Brinker International (EAT) | 0.0 | $9.0M | 183k | 49.33 | |
Array BioPharma | 0.0 | $7.7M | 880k | 8.79 | |
Enbridge (ENB) | 0.0 | $8.9M | 210k | 42.12 | |
Marvell Technology Group | 0.0 | $8.8M | 633k | 13.87 | |
China Biologic Products | 0.0 | $8.3M | 77k | 107.52 | |
Atmos Energy Corporation (ATO) | 0.0 | $8.9M | 120k | 74.00 | |
Acuity Brands (AYI) | 0.0 | $9.0M | 39k | 230.86 | |
Hill-Rom Holdings | 0.0 | $8.0M | 142k | 56.14 | |
MGM Resorts International. (MGM) | 0.0 | $8.6M | 299k | 28.83 | |
Panera Bread Company | 0.0 | $8.5M | 42k | 205.08 | |
Saul Centers (BFS) | 0.0 | $8.4M | 126k | 66.61 | |
Owens & Minor (OMI) | 0.0 | $8.6M | 245k | 35.23 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.6M | 237k | 31.94 | |
Senior Housing Properties Trust | 0.0 | $8.9M | 470k | 18.94 | |
Superior Energy Services | 0.0 | $7.8M | 461k | 16.94 | |
Medidata Solutions | 0.0 | $8.1M | 164k | 49.67 | |
QEP Resources | 0.0 | $8.6M | 469k | 18.45 | |
General Growth Properties | 0.0 | $8.6M | 344k | 24.98 | |
Novadaq Technologies | 0.0 | $7.6M | 1.1M | 7.09 | |
Rlj Lodging Trust (RLJ) | 0.0 | $7.8M | 317k | 24.49 | |
Zeltiq Aesthetics | 0.0 | $8.6M | 198k | 43.52 | |
Aon | 0.0 | $9.3M | 84k | 111.55 | |
Hologic Inc cnv | 0.0 | $8.0M | 5.9M | 1.36 | |
stock | 0.0 | $7.5M | 146k | 51.15 | |
Prothena (PRTA) | 0.0 | $7.7M | 157k | 49.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.2M | 152k | 53.63 | |
L Brands | 0.0 | $7.9M | 119k | 66.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $7.6M | 99k | 76.35 | |
Bluebird Bio (BLUE) | 0.0 | $8.1M | 131k | 61.70 | |
Physicians Realty Trust | 0.0 | $9.2M | 486k | 18.96 | |
Intercontinental Exchange (ICE) | 0.0 | $8.2M | 145k | 56.42 | |
Graham Hldgs (GHC) | 0.0 | $8.2M | 16k | 511.67 | |
Oxford Immunotec Global | 0.0 | $9.0M | 602k | 14.95 | |
Salesforce.com Inc conv | 0.0 | $8.4M | 7.3M | 1.16 | |
Foamix Pharmaceuticals | 0.0 | $7.7M | 693k | 11.10 | |
Coherus Biosciences (CHRS) | 0.0 | $8.7M | 310k | 28.15 | |
Urban Edge Pptys (UE) | 0.0 | $8.8M | 318k | 27.51 | |
Spark Therapeutics | 0.0 | $7.8M | 156k | 49.90 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $9.3M | 9.8M | 0.95 | |
Illumina Inc conv | 0.0 | $7.7M | 8.0M | 0.96 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $9.2M | 460k | 20.10 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $8.1M | 7.1M | 1.14 | |
Compass Minerals International (CMP) | 0.0 | $5.3M | 68k | 78.36 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $6.8M | 195k | 34.71 | |
Boyd Gaming Corporation (BYD) | 0.0 | $5.5M | 273k | 20.17 | |
Corning Incorporated (GLW) | 0.0 | $5.9M | 244k | 24.27 | |
State Street Corporation (STT) | 0.0 | $5.5M | 71k | 77.66 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.3M | 82k | 89.06 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.4M | 117k | 45.65 | |
Avon Products | 0.0 | $6.0M | 1.2M | 5.06 | |
Vulcan Materials Company (VMC) | 0.0 | $6.4M | 51k | 125.71 | |
Briggs & Stratton Corporation | 0.0 | $5.8M | 261k | 22.22 | |
CACI International (CACI) | 0.0 | $6.4M | 52k | 124.29 | |
Cabot Corporation (CBT) | 0.0 | $6.5M | 128k | 50.54 | |
Hanesbrands (HBI) | 0.0 | $6.9M | 322k | 21.57 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.7M | 44k | 128.89 | |
DaVita (DVA) | 0.0 | $5.5M | 85k | 64.20 | |
International Flavors & Fragrances (IFF) | 0.0 | $6.6M | 56k | 117.78 | |
Whirlpool Corporation (WHR) | 0.0 | $5.5M | 30k | 181.78 | |
CSG Systems International (CSGS) | 0.0 | $5.5M | 114k | 48.67 | |
Universal Corporation (UVV) | 0.0 | $6.4M | 101k | 63.91 | |
AmerisourceBergen (COR) | 0.0 | $6.7M | 86k | 78.19 | |
Vishay Intertechnology (VSH) | 0.0 | $7.4M | 455k | 16.20 | |
LifePoint Hospitals | 0.0 | $5.4M | 94k | 56.80 | |
Waters Corporation (WAT) | 0.0 | $6.7M | 50k | 134.29 | |
Air Products & Chemicals (APD) | 0.0 | $6.2M | 43k | 143.85 | |
Red Hat | 0.0 | $6.8M | 98k | 69.70 | |
AGCO Corporation (AGCO) | 0.0 | $7.3M | 127k | 57.86 | |
American Electric Power Company (AEP) | 0.0 | $6.2M | 98k | 63.01 | |
Cintas Corporation (CTAS) | 0.0 | $5.6M | 49k | 115.33 | |
Big Lots (BIG) | 0.0 | $6.0M | 119k | 50.21 | |
East West Ban (EWBC) | 0.0 | $6.6M | 130k | 50.82 | |
Bank of the Ozarks | 0.0 | $5.9M | 112k | 52.59 | |
CNA Financial Corporation (CNA) | 0.0 | $5.6M | 134k | 41.49 | |
Delta Air Lines (DAL) | 0.0 | $6.3M | 129k | 49.09 | |
Yahoo! | 0.0 | $5.7M | 148k | 38.72 | |
Micron Technology (MU) | 0.0 | $5.7M | 259k | 21.92 | |
Sanderson Farms | 0.0 | $7.1M | 75k | 94.32 | |
Minerals Technologies (MTX) | 0.0 | $6.8M | 88k | 77.25 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $5.9M | 65k | 90.83 | |
Group Cgi Cad Cl A | 0.0 | $7.4M | 154k | 48.01 | |
Oceaneering International (OII) | 0.0 | $7.3M | 261k | 28.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0M | 24k | 255.00 | |
Neustar | 0.0 | $5.6M | 170k | 33.33 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $5.4M | 257k | 20.98 | |
Integra LifeSciences Holdings (IART) | 0.0 | $6.9M | 81k | 85.83 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.4M | 319k | 20.04 | |
Ball Corporation (BALL) | 0.0 | $6.0M | 80k | 75.38 | |
iShares S&P 100 Index (OEF) | 0.0 | $5.9M | 59k | 99.31 | |
Vale | 0.0 | $5.4M | 788k | 6.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0M | 191k | 36.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0M | 195k | 35.98 | |
Endologix | 0.0 | $5.5M | 959k | 5.72 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.9M | 139k | 49.84 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.8M | 127k | 45.65 | |
PowerShares DB Gold Fund | 0.0 | $6.6M | 177k | 37.03 | |
Swift Transportation Company | 0.0 | $6.9M | 283k | 24.35 | |
Insmed (INSM) | 0.0 | $6.0M | 456k | 13.23 | |
Kinder Morgan (KMI) | 0.0 | $6.6M | 319k | 20.70 | |
Fortis (FTS) | 0.0 | $6.3M | 205k | 30.88 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.5M | 60k | 109.03 | |
Bloomin Brands (BLMN) | 0.0 | $6.3M | 350k | 18.00 | |
Stratasys (SSYS) | 0.0 | $6.9M | 418k | 16.54 | |
Dean Foods Company | 0.0 | $7.1M | 323k | 21.86 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $7.4M | 7.5M | 0.98 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $5.4M | 132k | 40.70 | |
Criteo Sa Ads (CRTO) | 0.0 | $6.4M | 157k | 41.08 | |
Arista Networks (ANET) | 0.0 | $5.7M | 59k | 96.76 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $6.4M | 6.2M | 1.04 | |
Alder Biopharmaceuticals | 0.0 | $5.5M | 267k | 20.80 | |
Synchronoss Technologies conv | 0.0 | $6.3M | 6.0M | 1.05 | |
Loxo Oncology | 0.0 | $6.5M | 203k | 32.11 | |
Paramount Group Inc reit (PGRE) | 0.0 | $6.1M | 383k | 15.99 | |
Dermira | 0.0 | $5.8M | 192k | 30.33 | |
Priceline Group Inc/the conv | 0.0 | $7.4M | 7.0M | 1.06 | |
Spire (SR) | 0.0 | $6.3M | 97k | 65.00 | |
Waste Connections (WCN) | 0.0 | $7.0M | 89k | 78.40 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $5.7M | 5.5M | 1.03 | |
Corecivic (CXW) | 0.0 | $6.8M | 279k | 24.45 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $7.3M | 300k | 24.21 | |
Hasbro (HAS) | 0.0 | $4.6M | 60k | 77.79 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.3M | 331k | 15.98 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $4.0M | 1.5M | 2.69 | |
Infosys Technologies (INFY) | 0.0 | $3.4M | 226k | 14.83 | |
Radware Ltd ord (RDWR) | 0.0 | $4.3M | 295k | 14.58 | |
Progressive Corporation (PGR) | 0.0 | $3.7M | 104k | 35.50 | |
Ameriprise Financial (AMP) | 0.0 | $3.5M | 32k | 110.95 | |
Blackstone | 0.0 | $4.4M | 164k | 27.03 | |
AES Corporation (AES) | 0.0 | $4.3M | 373k | 11.62 | |
Shaw Communications Inc cl b conv | 0.0 | $3.5M | 173k | 20.06 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.2M | 26k | 166.00 | |
Franklin Resources (BEN) | 0.0 | $3.4M | 86k | 39.58 | |
Greif (GEF) | 0.0 | $4.1M | 81k | 51.31 | |
Apartment Investment and Management | 0.0 | $5.1M | 113k | 45.45 | |
Commercial Metals Company (CMC) | 0.0 | $4.6M | 210k | 21.78 | |
Western Digital (WDC) | 0.0 | $5.1M | 75k | 67.94 | |
Mid-America Apartment (MAA) | 0.0 | $4.9M | 50k | 97.92 | |
Foot Locker (FL) | 0.0 | $4.6M | 65k | 70.89 | |
Coherent | 0.0 | $4.1M | 30k | 137.38 | |
Agrium | 0.0 | $4.0M | 40k | 100.52 | |
CenturyLink | 0.0 | $5.3M | 223k | 23.78 | |
Progress Software Corporation (PRGS) | 0.0 | $4.1M | 129k | 31.93 | |
Echostar Corporation (SATS) | 0.0 | $4.9M | 96k | 51.39 | |
Msci (MSCI) | 0.0 | $4.1M | 52k | 78.78 | |
Advance Auto Parts (AAP) | 0.0 | $4.8M | 29k | 169.13 | |
Fastenal Company (FAST) | 0.0 | $5.2M | 111k | 47.00 | |
MercadoLibre (MELI) | 0.0 | $5.2M | 33k | 156.14 | |
Domino's Pizza (DPZ) | 0.0 | $5.2M | 33k | 159.09 | |
Lexington Realty Trust (LXP) | 0.0 | $4.6M | 427k | 10.80 | |
W.R. Grace & Co. | 0.0 | $3.3M | 49k | 67.64 | |
Ctrip.com International | 0.0 | $3.3M | 82k | 40.00 | |
Central Garden & Pet (CENT) | 0.0 | $4.3M | 131k | 33.09 | |
Goldcorp | 0.0 | $3.7M | 272k | 13.60 | |
Amkor Technology (AMKR) | 0.0 | $3.8M | 362k | 10.55 | |
Magellan Health Services | 0.0 | $5.1M | 67k | 75.25 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.4M | 430k | 10.21 | |
Brooks Automation (AZTA) | 0.0 | $3.8M | 222k | 16.97 | |
Celanese Corporation (CE) | 0.0 | $3.8M | 48k | 78.68 | |
Abiomed | 0.0 | $4.6M | 41k | 112.67 | |
Huntsman Corporation (HUN) | 0.0 | $4.2M | 221k | 19.08 | |
Universal Display Corporation (OLED) | 0.0 | $4.4M | 77k | 56.30 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $5.0M | 274k | 18.10 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $4.9M | 421k | 11.63 | |
Helix Energy Solutions (HLX) | 0.0 | $3.7M | 425k | 8.79 | |
Jabil Circuit (JBL) | 0.0 | $3.6M | 153k | 23.67 | |
Southwest Airlines (LUV) | 0.0 | $5.0M | 100k | 49.84 | |
Synchronoss Technologies | 0.0 | $5.1M | 132k | 38.29 | |
TTM Technologies (TTMI) | 0.0 | $3.9M | 286k | 13.63 | |
UGI Corporation (UGI) | 0.0 | $3.4M | 73k | 46.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.4M | 43k | 78.69 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $4.7M | 315k | 15.07 | |
Silver Standard Res | 0.0 | $4.9M | 552k | 8.92 | |
Skyworks Solutions (SWKS) | 0.0 | $5.2M | 70k | 74.62 | |
Kinross Gold Corp (KGC) | 0.0 | $3.6M | 1.2M | 3.11 | |
Stamps | 0.0 | $5.3M | 46k | 114.64 | |
Smith & Wesson Holding Corporation | 0.0 | $3.8M | 180k | 21.11 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.8M | 128k | 37.44 | |
BofI Holding | 0.0 | $3.7M | 129k | 28.55 | |
SM Energy (SM) | 0.0 | $4.4M | 128k | 34.48 | |
Weingarten Realty Investors | 0.0 | $3.8M | 105k | 35.79 | |
Insulet Corporation (PODD) | 0.0 | $5.1M | 134k | 37.68 | |
Achillion Pharmaceuticals | 0.0 | $3.5M | 847k | 4.13 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.2M | 107k | 39.57 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $4.3M | 166k | 25.86 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $3.3M | 99k | 33.61 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.9M | 170k | 28.84 | |
iShares MSCI Spain Index (EWP) | 0.0 | $4.0M | 150k | 26.51 | |
iShares MSCI France Index (EWQ) | 0.0 | $4.5M | 183k | 24.67 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $3.7M | 148k | 24.81 | |
Summit Hotel Properties (INN) | 0.0 | $3.2M | 201k | 16.03 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.8M | 76k | 50.73 | |
Zynga | 0.0 | $3.4M | 1.3M | 2.57 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $4.7M | 187k | 25.20 | |
Merrimack Pharmaceuticals In | 0.0 | $3.9M | 967k | 4.08 | |
Sanmina (SANM) | 0.0 | $5.1M | 138k | 36.65 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0M | 119k | 42.53 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0M | 74k | 54.29 | |
Ambev Sa- (ABEV) | 0.0 | $5.2M | 1.1M | 4.91 | |
Extended Stay America | 0.0 | $4.4M | 275k | 16.14 | |
Achaogen | 0.0 | $3.5M | 268k | 13.02 | |
Lion Biotechnologies | 0.0 | $4.8M | 697k | 6.95 | |
Spartannash (SPTN) | 0.0 | $3.7M | 94k | 39.54 | |
Geo Group Inc/the reit (GEO) | 0.0 | $5.0M | 140k | 35.93 | |
Sabre (SABR) | 0.0 | $3.4M | 135k | 24.95 | |
Five9 (FIVN) | 0.0 | $3.7M | 263k | 14.19 | |
Globant S A (GLOB) | 0.0 | $3.9M | 117k | 33.35 | |
Travelport Worldwide | 0.0 | $5.1M | 364k | 14.07 | |
Vwr Corp cash securities | 0.0 | $5.0M | 201k | 25.03 | |
Crown Castle Intl (CCI) | 0.0 | $5.2M | 59k | 86.77 | |
Hubspot (HUBS) | 0.0 | $4.0M | 86k | 47.00 | |
New Relic | 0.0 | $4.1M | 145k | 28.25 | |
Outfront Media (OUT) | 0.0 | $4.7M | 190k | 24.87 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $5.2M | 980k | 5.30 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $4.8M | 249k | 19.40 | |
Apple Hospitality Reit (APLE) | 0.0 | $3.4M | 170k | 20.00 | |
Vareit, Inc reits | 0.0 | $4.7M | 558k | 8.46 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $4.3M | 233k | 18.55 | |
Tivo Corp | 0.0 | $5.0M | 239k | 20.90 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $4.5M | 5.0M | 0.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 124k | 13.22 | |
Lear Corporation (LEA) | 0.0 | $1.7M | 13k | 132.36 | |
Mobile TeleSystems OJSC | 0.0 | $1.6M | 180k | 9.09 | |
ICICI Bank (IBN) | 0.0 | $2.5M | 330k | 7.49 | |
MB Financial | 0.0 | $1.1M | 24k | 47.25 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.2M | 3.4k | 355.00 | |
Reinsurance Group of America (RGA) | 0.0 | $1.6M | 13k | 125.82 | |
Signature Bank (SBNY) | 0.0 | $1.3M | 8.8k | 150.15 | |
People's United Financial | 0.0 | $1.1M | 59k | 19.36 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.4M | 46k | 53.11 | |
Martin Marietta Materials (MLM) | 0.0 | $2.2M | 10k | 221.50 | |
American Eagle Outfitters (AEO) | 0.0 | $1.6M | 106k | 15.14 | |
Apache Corporation | 0.0 | $1.8M | 28k | 63.45 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.6M | 18k | 88.21 | |
Kohl's Corporation (KSS) | 0.0 | $2.8M | 57k | 49.39 | |
Nucor Corporation (NUE) | 0.0 | $1.7M | 29k | 59.52 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.1M | 21k | 97.31 | |
Buckle (BKE) | 0.0 | $1.6M | 70k | 22.79 | |
AFLAC Incorporated (AFL) | 0.0 | $1.4M | 20k | 69.63 | |
Verisign (VRSN) | 0.0 | $1.4M | 19k | 76.05 | |
International Paper Company (IP) | 0.0 | $1.9M | 36k | 53.22 | |
SVB Financial (SIVBQ) | 0.0 | $3.0M | 17k | 171.48 | |
Las Vegas Sands (LVS) | 0.0 | $2.4M | 46k | 53.40 | |
Waddell & Reed Financial | 0.0 | $2.5M | 129k | 19.51 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 44k | 31.59 | |
Mohawk Industries (MHK) | 0.0 | $2.7M | 13k | 199.72 | |
Pier 1 Imports | 0.0 | $2.5M | 292k | 8.54 | |
DeVry | 0.0 | $1.3M | 43k | 31.11 | |
PAREXEL International Corporation | 0.0 | $2.4M | 37k | 65.72 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.2M | 122k | 18.13 | |
Photronics (PLAB) | 0.0 | $1.9M | 167k | 11.30 | |
Allstate Corporation (ALL) | 0.0 | $2.2M | 29k | 74.15 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.0M | 95k | 20.74 | |
Williams Companies (WMB) | 0.0 | $1.1M | 35k | 31.15 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 81k | 31.89 | |
Imperial Oil (IMO) | 0.0 | $1.5M | 43k | 34.72 | |
SL Green Realty | 0.0 | $1.1M | 10k | 107.60 | |
Cousins Properties | 0.0 | $1.1M | 134k | 8.51 | |
ConAgra Foods (CAG) | 0.0 | $2.3M | 58k | 39.55 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 22k | 74.93 | |
Solar Cap (SLRC) | 0.0 | $1.9M | 91k | 20.82 | |
Drew Industries | 0.0 | $1.2M | 11k | 107.75 | |
Paccar (PCAR) | 0.0 | $3.0M | 47k | 63.91 | |
Whiting Petroleum Corporation | 0.0 | $2.7M | 222k | 12.03 | |
Sykes Enterprises, Incorporated | 0.0 | $3.0M | 105k | 28.86 | |
Ventas (VTR) | 0.0 | $1.5M | 25k | 62.53 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.5M | 95k | 15.74 | |
New Oriental Education & Tech | 0.0 | $2.8M | 67k | 42.10 | |
Griffon Corporation (GFF) | 0.0 | $2.4M | 92k | 26.20 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 20k | 75.34 | |
ON Semiconductor (ON) | 0.0 | $2.3M | 182k | 12.76 | |
First Horizon National Corporation (FHN) | 0.0 | $1.2M | 59k | 20.02 | |
Webster Financial Corporation (WBS) | 0.0 | $1.4M | 26k | 54.28 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.5M | 45k | 54.76 | |
CTS Corporation (CTS) | 0.0 | $2.0M | 90k | 22.39 | |
DineEquity (DIN) | 0.0 | $2.3M | 31k | 77.02 | |
Edison International (EIX) | 0.0 | $2.8M | 39k | 71.99 | |
Humana (HUM) | 0.0 | $2.8M | 14k | 204.01 | |
Insight Enterprises (NSIT) | 0.0 | $1.6M | 39k | 40.44 | |
Kadant (KAI) | 0.0 | $1.2M | 20k | 61.18 | |
Newpark Resources (NR) | 0.0 | $1.8M | 236k | 7.49 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.0M | 53k | 38.58 | |
Sun Life Financial (SLF) | 0.0 | $1.7M | 45k | 38.45 | |
Wabash National Corporation (WNC) | 0.0 | $3.0M | 187k | 15.82 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.5M | 30k | 48.70 | |
AngioDynamics (ANGO) | 0.0 | $2.1M | 127k | 16.87 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.2M | 54k | 21.87 | |
Perry Ellis International | 0.0 | $1.3M | 54k | 24.92 | |
International Bancshares Corporation (IBOC) | 0.0 | $2.3M | 57k | 40.81 | |
Medifast (MED) | 0.0 | $1.1M | 26k | 41.62 | |
Prosperity Bancshares (PB) | 0.0 | $1.6M | 23k | 71.77 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | 39k | 79.53 | |
Universal Forest Products | 0.0 | $1.7M | 17k | 102.18 | |
Commerce Bancshares (CBSH) | 0.0 | $1.5M | 26k | 57.80 | |
Cedar Shopping Centers | 0.0 | $1.4M | 208k | 6.53 | |
Chico's FAS | 0.0 | $3.1M | 218k | 14.39 | |
Douglas Emmett (DEI) | 0.0 | $1.5M | 41k | 36.56 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | 30k | 91.91 | |
Euronet Worldwide (EEFT) | 0.0 | $2.5M | 35k | 72.43 | |
Energy Recovery (ERII) | 0.0 | $1.4M | 132k | 10.35 | |
Forestar | 0.0 | $1.8M | 138k | 13.30 | |
Fred's | 0.0 | $3.2M | 172k | 18.56 | |
Innophos Holdings | 0.0 | $1.7M | 33k | 52.25 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 184k | 10.28 | |
Koppers Holdings (KOP) | 0.0 | $2.8M | 69k | 40.30 | |
MarketAxess Holdings (MKTX) | 0.0 | $3.1M | 21k | 146.93 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.1M | 66k | 32.26 | |
Raymond James Financial (RJF) | 0.0 | $3.2M | 46k | 69.28 | |
Tata Motors | 0.0 | $3.1M | 89k | 34.39 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.2M | 41k | 28.39 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.2M | 129k | 24.77 | |
Silicon Laboratories (SLAB) | 0.0 | $2.5M | 38k | 65.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | 19k | 143.44 | |
United States Steel Corporation (X) | 0.0 | $1.1M | 34k | 33.04 | |
Agnico (AEM) | 0.0 | $2.5M | 60k | 42.01 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 33k | 47.34 | |
Berkshire Hills Ban (BHLB) | 0.0 | $2.9M | 80k | 36.85 | |
Exactech | 0.0 | $1.7M | 61k | 27.31 | |
IBERIABANK Corporation | 0.0 | $1.1M | 13k | 83.75 | |
ICF International (ICFI) | 0.0 | $3.2M | 58k | 55.21 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.0M | 42k | 48.09 | |
Investors Real Estate Trust | 0.0 | $1.4M | 192k | 7.13 | |
Marcus Corporation (MCS) | 0.0 | $2.1M | 67k | 31.50 | |
Navigant Consulting | 0.0 | $3.1M | 120k | 26.18 | |
Orbotech Ltd Com Stk | 0.0 | $2.8M | 85k | 33.41 | |
Open Text Corp (OTEX) | 0.0 | $1.6M | 27k | 61.75 | |
PacWest Ban | 0.0 | $1.8M | 34k | 54.44 | |
Quality Systems | 0.0 | $2.0M | 150k | 13.15 | |
Revlon | 0.0 | $2.1M | 73k | 29.15 | |
SJW (SJW) | 0.0 | $2.5M | 45k | 55.98 | |
Stoneridge (SRI) | 0.0 | $2.0M | 116k | 17.69 | |
Speedway Motorsports | 0.0 | $1.2M | 53k | 21.68 | |
Anixter International | 0.0 | $1.4M | 17k | 81.06 | |
AZZ Incorporated (AZZ) | 0.0 | $2.0M | 31k | 63.91 | |
Orthofix International Nv Com Stk | 0.0 | $1.8M | 49k | 36.19 | |
Omega Protein Corporation | 0.0 | $1.8M | 70k | 25.05 | |
LTC Properties (LTC) | 0.0 | $2.4M | 51k | 46.98 | |
Greenbrier Companies (GBX) | 0.0 | $2.4M | 58k | 41.55 | |
Ruth's Hospitality | 0.0 | $1.8M | 101k | 18.30 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 13k | 111.13 | |
Federal Realty Inv. Trust | 0.0 | $1.3M | 9.4k | 142.36 | |
Nanometrics Incorporated | 0.0 | $2.9M | 117k | 25.06 | |
Chase Corporation | 0.0 | $1.4M | 16k | 83.53 | |
Iamgold Corp (IAG) | 0.0 | $1.7M | 432k | 3.83 | |
TeleNav | 0.0 | $1.5M | 217k | 7.05 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $2.4M | 34k | 70.39 | |
Suncor Energy (SU) | 0.0 | $2.3M | 69k | 32.69 | |
Manulife Finl Corp (MFC) | 0.0 | $2.9M | 163k | 17.82 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.2M | 167k | 19.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0M | 38k | 78.02 | |
Silver Wheaton Corp | 0.0 | $1.8M | 92k | 19.32 | |
Web | 0.0 | $2.5M | 118k | 21.15 | |
DigitalGlobe | 0.0 | $1.7M | 60k | 28.66 | |
Ebix (EBIXQ) | 0.0 | $3.1M | 54k | 57.06 | |
iShares Silver Trust (SLV) | 0.0 | $1.2M | 77k | 15.11 | |
Oasis Petroleum | 0.0 | $1.9M | 128k | 15.13 | |
CurrencyShares Euro Trust | 0.0 | $1.3M | 12k | 102.25 | |
Verint Systems (VRNT) | 0.0 | $2.6M | 74k | 35.16 | |
Fabrinet (FN) | 0.0 | $1.7M | 42k | 40.31 | |
First Potomac Realty Trust | 0.0 | $1.3M | 115k | 10.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 12k | 113.17 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.9M | 90k | 20.55 | |
MaxLinear (MXL) | 0.0 | $2.4M | 109k | 21.80 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.7M | 46k | 58.11 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.7M | 45k | 59.77 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $1.2M | 55k | 21.27 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.3M | 44k | 29.64 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.8M | 44k | 65.45 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.3M | 141k | 16.53 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.3M | 77k | 17.51 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.5M | 32k | 46.41 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.3M | 54k | 24.14 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.0M | 40k | 75.12 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $2.2M | 23k | 93.96 | |
Enerplus Corp (ERF) | 0.0 | $1.1M | 114k | 9.50 | |
HudBay Minerals (HBM) | 0.0 | $1.1M | 187k | 5.70 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.6M | 41k | 39.72 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.7M | 70k | 39.04 | |
PowerShares DB Silver Fund | 0.0 | $2.8M | 112k | 24.86 | |
Proshares Tr rafi lg sht | 0.0 | $1.3M | 32k | 40.04 | |
PharmAthene | 0.0 | $1.1M | 332k | 3.25 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $1.3M | 44k | 29.30 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.2M | 31k | 39.74 | |
Materion Corporation (MTRN) | 0.0 | $1.7M | 44k | 39.59 | |
Neophotonics Corp | 0.0 | $1.1M | 104k | 10.81 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $1.4M | 34k | 41.45 | |
Cavium | 0.0 | $2.5M | 40k | 62.45 | |
Xo Group | 0.0 | $1.6M | 84k | 19.45 | |
Bankrate | 0.0 | $2.4M | 214k | 11.05 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0M | 97k | 31.49 | |
Proshares Tr hd replication (HDG) | 0.0 | $1.3M | 30k | 42.93 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.4M | 48k | 49.99 | |
Tripadvisor (TRIP) | 0.0 | $1.9M | 42k | 46.38 | |
Norbord | 0.0 | $1.3M | 51k | 25.20 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $1.4M | 20k | 72.59 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.7M | 61k | 27.68 | |
M/a (MTSI) | 0.0 | $1.9M | 42k | 46.29 | |
Yelp Inc cl a (YELP) | 0.0 | $2.9M | 76k | 38.13 | |
Meetme | 0.0 | $1.2M | 246k | 4.93 | |
Wright Express (WEX) | 0.0 | $1.3M | 12k | 111.58 | |
Tower Semiconductor (TSEM) | 0.0 | $1.2M | 65k | 19.03 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.8M | 28k | 63.78 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 35k | 42.46 | |
Workday Inc cl a (WDAY) | 0.0 | $1.7M | 25k | 66.08 | |
Whitewave Foods | 0.0 | $1.1M | 21k | 55.59 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $3.0M | 3.0M | 1.01 | |
Regulus Therapeutics | 0.0 | $2.4M | 1.1M | 2.25 | |
Artisan Partners (APAM) | 0.0 | $2.5M | 83k | 29.75 | |
Gigamon | 0.0 | $3.1M | 69k | 45.55 | |
Seaworld Entertainment (PRKS) | 0.0 | $3.1M | 164k | 18.93 | |
Banc Of California (BANC) | 0.0 | $1.1M | 64k | 17.35 | |
Evertec (EVTC) | 0.0 | $2.9M | 163k | 17.75 | |
Ply Gem Holdings | 0.0 | $1.3M | 79k | 16.25 | |
Science App Int'l (SAIC) | 0.0 | $2.1M | 25k | 84.83 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.8M | 66k | 41.74 | |
Conatus Pharmaceuticals | 0.0 | $2.5M | 480k | 5.27 | |
Third Point Reinsurance | 0.0 | $1.7M | 150k | 11.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.3M | 11k | 205.35 | |
Nimble Storage | 0.0 | $2.0M | 250k | 7.92 | |
Burlington Stores (BURL) | 0.0 | $1.2M | 15k | 84.76 | |
Knowles (KN) | 0.0 | $2.3M | 137k | 16.71 | |
Q2 Holdings (QTWO) | 0.0 | $2.3M | 78k | 28.85 | |
Enlink Midstream (ENLC) | 0.0 | $2.9M | 151k | 19.06 | |
Genocea Biosciences | 0.0 | $2.5M | 607k | 4.12 | |
Investors Ban | 0.0 | $1.3M | 90k | 13.96 | |
Synovus Finl (SNV) | 0.0 | $1.5M | 37k | 41.07 | |
Jd (JD) | 0.0 | $3.0M | 117k | 25.44 | |
Trinseo S A | 0.0 | $1.2M | 21k | 59.28 | |
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port | 0.0 | $1.5M | 65k | 22.55 | |
Sage Therapeutics (SAGE) | 0.0 | $2.5M | 49k | 51.06 | |
Citizens Financial (CFG) | 0.0 | $3.0M | 85k | 35.64 | |
Eldorado Resorts | 0.0 | $1.5M | 90k | 16.95 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $2.1M | 63k | 32.68 | |
Halyard Health | 0.0 | $1.6M | 42k | 36.98 | |
Nevro (NVRO) | 0.0 | $1.8M | 25k | 72.68 | |
Mylan Nv | 0.0 | $1.4M | 36k | 38.15 | |
Summit Matls Inc cl a (SUM) | 0.0 | $3.1M | 129k | 23.79 | |
Summit Therapeutics Plc spons ads | 0.0 | $2.5M | 294k | 8.56 | |
Wec Energy Group (WEC) | 0.0 | $3.1M | 52k | 58.66 | |
Ceb | 0.0 | $1.2M | 20k | 60.61 | |
Transunion (TRU) | 0.0 | $2.7M | 88k | 30.92 | |
Tier Reit | 0.0 | $1.2M | 68k | 17.38 | |
Arbutus Biopharma (ABUS) | 0.0 | $2.0M | 808k | 2.45 | |
Penumbra (PEN) | 0.0 | $1.3M | 21k | 63.79 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.2M | 28k | 42.71 | |
Livanova Plc Ord (LIVN) | 0.0 | $1.3M | 29k | 44.97 | |
Atlassian Corp Plc cl a | 0.0 | $1.9M | 77k | 24.08 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.4M | 24k | 58.14 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.6M | 56k | 28.86 | |
Ilg | 0.0 | $2.8M | 155k | 18.17 | |
Parkway | 0.0 | $2.6M | 117k | 22.25 | |
SK Tele | 0.0 | $230k | 11k | 20.91 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $197k | 20k | 10.10 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $360k | 41k | 8.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $315k | 9.0k | 35.03 | |
Annaly Capital Management | 0.0 | $154k | 15k | 10.00 | |
FTI Consulting (FCN) | 0.0 | $726k | 16k | 45.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $439k | 8.0k | 54.88 | |
AutoNation (AN) | 0.0 | $297k | 6.1k | 48.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $640k | 27k | 23.38 | |
Devon Energy Corporation (DVN) | 0.0 | $985k | 22k | 45.71 | |
Range Resources (RRC) | 0.0 | $434k | 13k | 34.35 | |
Tractor Supply Company (TSCO) | 0.0 | $814k | 11k | 75.83 | |
Great Plains Energy Incorporated | 0.0 | $971k | 36k | 27.35 | |
Ameren Corporation (AEE) | 0.0 | $579k | 11k | 52.63 | |
CarMax (KMX) | 0.0 | $908k | 14k | 64.40 | |
Core Laboratories | 0.0 | $283k | 2.4k | 120.07 | |
FMC Technologies | 0.0 | $417k | 12k | 35.59 | |
Hillenbrand (HI) | 0.0 | $341k | 8.9k | 38.31 | |
Mattel (MAT) | 0.0 | $260k | 9.4k | 27.55 | |
Spectra Energy | 0.0 | $218k | 5.3k | 40.83 | |
Transocean (RIG) | 0.0 | $886k | 60k | 14.74 | |
Supervalu | 0.0 | $173k | 37k | 4.68 | |
Nordstrom (JWN) | 0.0 | $221k | 4.6k | 47.85 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $943k | 37k | 25.70 | |
Avid Technology | 0.0 | $739k | 168k | 4.40 | |
ACI Worldwide (ACIW) | 0.0 | $465k | 26k | 18.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $962k | 13k | 75.77 | |
Manitowoc Company | 0.0 | $861k | 144k | 5.98 | |
AVX Corporation | 0.0 | $219k | 14k | 15.64 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0M | 14k | 75.19 | |
Cabela's Incorporated | 0.0 | $310k | 5.3k | 58.62 | |
Newfield Exploration | 0.0 | $653k | 16k | 40.47 | |
Helmerich & Payne (HP) | 0.0 | $568k | 7.3k | 77.45 | |
AngloGold Ashanti | 0.0 | $316k | 30k | 10.51 | |
West Marine | 0.0 | $779k | 74k | 10.47 | |
Convergys Corporation | 0.0 | $575k | 23k | 24.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $500k | 2.0k | 250.00 | |
Baker Hughes Incorporated | 0.0 | $222k | 3.5k | 64.44 | |
Cenovus Energy (CVE) | 0.0 | $647k | 43k | 15.13 | |
Domtar Corp | 0.0 | $242k | 6.2k | 39.03 | |
Maxim Integrated Products | 0.0 | $243k | 6.3k | 38.57 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $537k | 18k | 29.18 | |
Encana Corp | 0.0 | $562k | 48k | 11.73 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $656k | 14k | 45.54 | |
Shinhan Financial (SHG) | 0.0 | $775k | 21k | 37.62 | |
KB Financial (KB) | 0.0 | $586k | 17k | 35.30 | |
Linear Technology Corporation | 0.0 | $387k | 6.2k | 62.42 | |
Patterson Companies (PDCO) | 0.0 | $570k | 14k | 41.01 | |
Mbia (MBI) | 0.0 | $196k | 18k | 10.71 | |
General Dynamics Corporation (GD) | 0.0 | $397k | 2.3k | 172.61 | |
International Speedway Corporation | 0.0 | $497k | 14k | 36.81 | |
Abercrombie & Fitch (ANF) | 0.0 | $211k | 18k | 11.99 | |
Markel Corporation (MKL) | 0.0 | $724k | 800.00 | 905.00 | |
USG Corporation | 0.0 | $370k | 13k | 28.91 | |
Fifth Third Ban (FITB) | 0.0 | $825k | 31k | 26.96 | |
Tupperware Brands Corporation (TUP) | 0.0 | $558k | 11k | 52.64 | |
Franklin Street Properties (FSP) | 0.0 | $621k | 48k | 12.96 | |
D.R. Horton (DHI) | 0.0 | $262k | 9.6k | 27.29 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $644k | 3.6k | 178.89 | |
Discovery Communications | 0.0 | $504k | 18k | 27.39 | |
Vornado Realty Trust (VNO) | 0.0 | $830k | 8.0k | 104.18 | |
PDL BioPharma | 0.0 | $278k | 131k | 2.12 | |
Frontier Communications | 0.0 | $94k | 28k | 3.38 | |
Arch Capital Group (ACGL) | 0.0 | $619k | 7.2k | 86.00 | |
First Solar (FSLR) | 0.0 | $642k | 20k | 32.10 | |
Thor Industries (THO) | 0.0 | $880k | 8.8k | 100.00 | |
Contango Oil & Gas Company | 0.0 | $300k | 32k | 9.34 | |
Pos (PKX) | 0.0 | $552k | 11k | 52.57 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $350k | 17k | 20.11 | |
Huttig Building Products | 0.0 | $325k | 49k | 6.61 | |
Tesoro Corporation | 0.0 | $765k | 8.7k | 87.45 | |
Aspen Insurance Holdings | 0.0 | $231k | 4.2k | 55.00 | |
SeaChange International | 0.0 | $445k | 193k | 2.30 | |
CONSOL Energy | 0.0 | $560k | 31k | 18.24 | |
Juniper Networks (JNPR) | 0.0 | $822k | 29k | 28.25 | |
Invesco (IVZ) | 0.0 | $1.0M | 34k | 30.33 | |
Wyndham Worldwide Corporation | 0.0 | $1.1M | 14k | 76.40 | |
Entergy Corporation (ETR) | 0.0 | $412k | 5.6k | 73.55 | |
Under Armour (UAA) | 0.0 | $200k | 6.9k | 28.99 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $195k | 10k | 19.31 | |
Amtrust Financial Services | 0.0 | $956k | 35k | 27.39 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $148k | 17k | 8.65 | |
Enterprise Products Partners (EPD) | 0.0 | $472k | 17k | 27.05 | |
Gulf Island Fabrication (GIFI) | 0.0 | $562k | 47k | 11.91 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $402k | 4.0k | 101.16 | |
Key (KEY) | 0.0 | $446k | 24k | 18.28 | |
Old National Ban (ONB) | 0.0 | $575k | 32k | 18.14 | |
Orion Marine (ORN) | 0.0 | $209k | 21k | 9.95 | |
Ez (EZPW) | 0.0 | $354k | 33k | 10.66 | |
Haverty Furniture Companies (HVT) | 0.0 | $334k | 14k | 23.70 | |
ManTech International Corporation | 0.0 | $714k | 17k | 42.25 | |
Methode Electronics (MEI) | 0.0 | $617k | 15k | 41.36 | |
Black Box Corporation | 0.0 | $878k | 58k | 15.24 | |
Brady Corporation (BRC) | 0.0 | $216k | 5.8k | 37.50 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $916k | 15k | 59.90 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $278k | 31k | 9.08 | |
Columbus McKinnon (CMCO) | 0.0 | $241k | 8.9k | 27.08 | |
Cinemark Holdings (CNK) | 0.0 | $908k | 24k | 38.67 | |
Emergent BioSolutions (EBS) | 0.0 | $451k | 14k | 32.84 | |
Essex Property Trust (ESS) | 0.0 | $1.0M | 4.3k | 232.65 | |
Gulfport Energy Corporation | 0.0 | $465k | 22k | 21.63 | |
Hill International | 0.0 | $1.0M | 238k | 4.35 | |
Harmonic (HLIT) | 0.0 | $830k | 166k | 5.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $414k | 12k | 34.79 | |
IXYS Corporation | 0.0 | $339k | 29k | 11.89 | |
John Bean Technologies Corporation (JBT) | 0.0 | $249k | 2.9k | 85.86 | |
Middleby Corporation (MIDD) | 0.0 | $690k | 5.4k | 128.78 | |
Moog (MOG.A) | 0.0 | $670k | 10k | 65.69 | |
MTS Systems Corporation | 0.0 | $868k | 15k | 56.73 | |
Nci | 0.0 | $465k | 33k | 13.95 | |
Piper Jaffray Companies (PIPR) | 0.0 | $363k | 5.0k | 72.60 | |
Preformed Line Products Company (PLPC) | 0.0 | $851k | 15k | 58.09 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $430k | 9.5k | 45.26 | |
Renasant (RNST) | 0.0 | $448k | 11k | 42.26 | |
Stein Mart | 0.0 | $143k | 26k | 5.46 | |
Cimarex Energy | 0.0 | $665k | 4.9k | 135.85 | |
Advanced Semiconductor Engineering | 0.0 | $358k | 71k | 5.04 | |
Banco Bradesco SA (BBD) | 0.0 | $627k | 72k | 8.71 | |
Cal-Maine Foods (CALM) | 0.0 | $219k | 5.0k | 44.15 | |
CenterState Banks | 0.0 | $365k | 15k | 25.17 | |
California Water Service (CWT) | 0.0 | $253k | 7.5k | 33.96 | |
F.N.B. Corporation (FNB) | 0.0 | $1.0M | 63k | 16.03 | |
World Fuel Services Corporation (WKC) | 0.0 | $684k | 15k | 45.98 | |
Lennox International (LII) | 0.0 | $398k | 2.6k | 153.08 | |
Cheniere Energy (LNG) | 0.0 | $534k | 13k | 41.45 | |
Lululemon Athletica (LULU) | 0.0 | $632k | 9.7k | 64.96 | |
NetScout Systems (NTCT) | 0.0 | $334k | 11k | 31.51 | |
TriCo Bancshares (TCBK) | 0.0 | $226k | 6.6k | 34.24 | |
Wabtec Corporation (WAB) | 0.0 | $648k | 7.8k | 83.08 | |
Advisory Board Company | 0.0 | $919k | 28k | 33.25 | |
Alamo (ALG) | 0.0 | $327k | 4.3k | 76.05 | |
Arena Pharmaceuticals | 0.0 | $53k | 37k | 1.42 | |
Associated Banc- (ASB) | 0.0 | $771k | 31k | 24.71 | |
Chemical Financial Corporation | 0.0 | $596k | 11k | 54.18 | |
CONMED Corporation (CNMD) | 0.0 | $661k | 15k | 44.18 | |
Crawford & Company (CRD.B) | 0.0 | $914k | 73k | 12.56 | |
MasTec (MTZ) | 0.0 | $863k | 23k | 38.23 | |
Northwest Natural Gas | 0.0 | $682k | 11k | 59.82 | |
Otter Tail Corporation (OTTR) | 0.0 | $231k | 5.7k | 40.81 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $416k | 11k | 39.56 | |
U.S. Lime & Minerals (USLM) | 0.0 | $306k | 4.0k | 75.63 | |
WesBan (WSBC) | 0.0 | $395k | 9.2k | 43.04 | |
EnerNOC | 0.0 | $448k | 75k | 6.01 | |
Hurco Companies (HURC) | 0.0 | $218k | 6.6k | 33.03 | |
Insteel Industries (IIIN) | 0.0 | $748k | 21k | 35.62 | |
Magellan Midstream Partners | 0.0 | $227k | 3.0k | 75.67 | |
Momenta Pharmaceuticals | 0.0 | $778k | 52k | 15.05 | |
PDF Solutions (PDFS) | 0.0 | $776k | 34k | 22.56 | |
Triumph (TGI) | 0.0 | $456k | 17k | 26.67 | |
Casella Waste Systems (CWST) | 0.0 | $226k | 18k | 12.42 | |
Healthsouth | 0.0 | $499k | 12k | 41.24 | |
RTI Biologics | 0.0 | $188k | 58k | 3.25 | |
Sunstone Hotel Investors (SHO) | 0.0 | $435k | 29k | 15.23 | |
Extreme Networks (EXTR) | 0.0 | $212k | 42k | 5.02 | |
HCP | 0.0 | $214k | 7.2k | 29.81 | |
Bel Fuse (BELFB) | 0.0 | $488k | 16k | 30.89 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $208k | 11k | 19.48 | |
StarTek | 0.0 | $281k | 33k | 8.46 | |
WSFS Financial Corporation (WSFS) | 0.0 | $204k | 4.4k | 46.36 | |
CoreLogic | 0.0 | $880k | 24k | 36.82 | |
Dana Holding Corporation (DAN) | 0.0 | $393k | 21k | 18.99 | |
EQT Corporation (EQT) | 0.0 | $589k | 9.0k | 65.36 | |
Harvard Bioscience (HBIO) | 0.0 | $559k | 183k | 3.05 | |
NCI Building Systems | 0.0 | $260k | 17k | 15.66 | |
New Gold Inc Cda (NGD) | 0.0 | $79k | 23k | 3.51 | |
Nutraceutical Int'l | 0.0 | $603k | 17k | 34.96 | |
Precision Drilling Corporation | 0.0 | $272k | 50k | 5.46 | |
Pzena Investment Management | 0.0 | $126k | 11k | 11.07 | |
Nabors Industries | 0.0 | $375k | 23k | 16.38 | |
Johnson Outdoors (JOUT) | 0.0 | $294k | 7.4k | 39.73 | |
Northrim Ban (NRIM) | 0.0 | $534k | 17k | 31.60 | |
CBL & Associates Properties | 0.0 | $221k | 19k | 11.46 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $520k | 2.9k | 179.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $637k | 3.9k | 165.24 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $758k | 4.2k | 182.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $418k | 17k | 25.08 | |
Masimo Corporation (MASI) | 0.0 | $681k | 10k | 67.43 | |
Oneok (OKE) | 0.0 | $396k | 6.9k | 57.37 | |
Transalta Corp (TAC) | 0.0 | $119k | 22k | 5.48 | |
Yamana Gold | 0.0 | $528k | 189k | 2.79 | |
QuinStreet (QNST) | 0.0 | $525k | 140k | 3.76 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $207k | 14k | 14.79 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $240k | 5.4k | 44.05 | |
Camden Property Trust (CPT) | 0.0 | $238k | 2.8k | 84.19 | |
Celldex Therapeutics | 0.0 | $994k | 281k | 3.54 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $319k | 6.0k | 53.17 | |
Trans World Entertainment Corporation | 0.0 | $80k | 25k | 3.26 | |
Tesla Motors (TSLA) | 0.0 | $363k | 1.7k | 213.53 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $156k | 10k | 15.00 | |
Nevsun Res | 0.0 | $52k | 17k | 3.08 | |
Powershares DB Base Metals Fund | 0.0 | $679k | 46k | 14.92 | |
PowerShares WilderHill Clean Energy | 0.0 | $127k | 34k | 3.69 | |
KKR & Co | 0.0 | $307k | 20k | 15.40 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $504k | 38k | 13.37 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $262k | 8.1k | 32.41 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $279k | 3.9k | 72.13 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $796k | 29k | 27.59 | |
Century Casinos (CNTY) | 0.0 | $277k | 34k | 8.23 | |
Pacific Premier Ban (PPBI) | 0.0 | $311k | 8.8k | 35.34 | |
Whitestone REIT (WSR) | 0.0 | $980k | 68k | 14.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $629k | 6.5k | 97.46 | |
Heartland Financial USA (HTLF) | 0.0 | $466k | 9.7k | 48.04 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $923k | 70k | 13.19 | |
Fonar Corporation (FONR) | 0.0 | $486k | 25k | 19.15 | |
Vishay Precision (VPG) | 0.0 | $630k | 33k | 18.91 | |
Lifetime Brands (LCUT) | 0.0 | $1.1M | 60k | 17.75 | |
Century Ban | 0.0 | $768k | 13k | 60.00 | |
Codexis (CDXS) | 0.0 | $542k | 118k | 4.60 | |
iShares MSCI Canada Index (EWC) | 0.0 | $757k | 29k | 26.14 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $543k | 73k | 7.40 | |
One Liberty Properties (OLP) | 0.0 | $901k | 36k | 25.12 | |
Vera Bradley (VRA) | 0.0 | $348k | 30k | 11.73 | |
Maiden Holdings (MHLD) | 0.0 | $501k | 29k | 17.46 | |
Teekay Tankers Ltd cl a | 0.0 | $79k | 35k | 2.27 | |
Vanguard REIT ETF (VNQ) | 0.0 | $668k | 8.1k | 82.47 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $534k | 10k | 52.05 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $316k | 9.9k | 31.87 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $300k | 8.4k | 35.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $336k | 9.0k | 37.17 | |
iShares Russell Microcap Index (IWC) | 0.0 | $239k | 2.8k | 85.66 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $697k | 6.6k | 105.61 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.0M | 50k | 20.23 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $901k | 22k | 41.54 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $575k | 20k | 28.75 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $409k | 14k | 29.42 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $576k | 17k | 34.91 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $442k | 4.9k | 89.75 | |
Hingham Institution for Savings (HIFS) | 0.0 | $732k | 3.7k | 196.83 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $1.0M | 6.5k | 157.28 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $168k | 21k | 7.90 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $1.0M | 6.2k | 161.96 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $376k | 16k | 24.10 | |
Parke Ban (PKBK) | 0.0 | $395k | 20k | 20.15 | |
Premier Financial Ban | 0.0 | $624k | 31k | 20.10 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $668k | 20k | 33.46 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $145k | 11k | 12.78 | |
Horizon Technology Fin (HRZN) | 0.0 | $211k | 20k | 10.55 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $460k | 16k | 27.98 | |
PowerShares S&P SllCp Egy Ptflio | 0.0 | $288k | 14k | 21.05 | |
Vanguard Energy ETF (VDE) | 0.0 | $941k | 9.0k | 104.67 | |
Exfo | 0.0 | $92k | 21k | 4.38 | |
Crawford & Company (CRD.A) | 0.0 | $264k | 28k | 9.48 | |
Gain Capital Holdings | 0.0 | $847k | 129k | 6.58 | |
Semgroup Corp cl a | 0.0 | $336k | 8.0k | 41.76 | |
Pembina Pipeline Corp (PBA) | 0.0 | $580k | 19k | 31.30 | |
Crescent Point Energy Trust (CPG) | 0.0 | $987k | 73k | 13.59 | |
Vermilion Energy (VET) | 0.0 | $910k | 22k | 42.17 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $217k | 12k | 18.08 | |
Patrick Industries (PATK) | 0.0 | $341k | 4.5k | 76.29 | |
CECO Environmental (CECO) | 0.0 | $287k | 21k | 13.93 | |
Southern Missouri Ban (SMBC) | 0.0 | $223k | 6.3k | 35.30 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $665k | 13k | 49.59 | |
Ishares Tr cmn (EIRL) | 0.0 | $739k | 20k | 37.51 | |
B2gold Corp (BTG) | 0.0 | $145k | 61k | 2.37 | |
Black Diamond | 0.0 | $758k | 142k | 5.35 | |
Meritor | 0.0 | $145k | 12k | 12.39 | |
Tahoe Resources | 0.0 | $851k | 90k | 9.42 | |
Kosmos Energy | 0.0 | $199k | 28k | 7.02 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $695k | 16k | 43.71 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $269k | 6.5k | 41.51 | |
Hollyfrontier Corp | 0.0 | $393k | 12k | 32.74 | |
Marathon Petroleum Corp (MPC) | 0.0 | $992k | 20k | 50.34 | |
Magicjack Vocaltec | 0.0 | $490k | 72k | 6.84 | |
Real Networks | 0.0 | $682k | 140k | 4.86 | |
Aegion | 0.0 | $313k | 13k | 23.71 | |
Expedia (EXPE) | 0.0 | $272k | 2.4k | 113.33 | |
J Global (ZD) | 0.0 | $826k | 10k | 81.78 | |
Imperva | 0.0 | $730k | 19k | 38.42 | |
Manning & Napier Inc cl a | 0.0 | $629k | 83k | 7.55 | |
Ubiquiti Networks | 0.0 | $405k | 7.0k | 57.86 | |
Wpx Energy | 0.0 | $536k | 37k | 14.56 | |
Laredo Petroleum Holdings | 0.0 | $501k | 36k | 14.13 | |
Ishares Tr usa min vo (USMV) | 0.0 | $274k | 6.1k | 45.29 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $300k | 6.1k | 48.86 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $652k | 11k | 61.22 | |
Us Silica Hldgs (SLCA) | 0.0 | $465k | 8.2k | 56.73 | |
Matador Resources (MTDR) | 0.0 | $359k | 14k | 25.79 | |
Rexnord | 0.0 | $347k | 18k | 19.60 | |
Epam Systems (EPAM) | 0.0 | $643k | 10k | 64.30 | |
Powershares Exchange | 0.0 | $640k | 23k | 28.46 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $502k | 20k | 24.96 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $302k | 14k | 20.93 | |
Autobytel | 0.0 | $193k | 14k | 13.43 | |
Tesaro | 0.0 | $328k | 2.4k | 134.43 | |
Ishares Inc etf (HYXU) | 0.0 | $1.0M | 23k | 45.84 | |
Flagstar Ban | 0.0 | $574k | 21k | 26.95 | |
Qualys (QLYS) | 0.0 | $592k | 19k | 31.68 | |
Sears Canada (SRSCQ) | 0.0 | $39k | 23k | 1.71 | |
Powershares S&p 500 | 0.0 | $272k | 6.9k | 39.19 | |
Diamondback Energy (FANG) | 0.0 | $987k | 9.8k | 101.03 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.0M | 21k | 49.16 | |
Shutterstock (SSTK) | 0.0 | $836k | 18k | 47.50 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $785k | 11k | 70.03 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $263k | 3.3k | 80.43 | |
Dominion Diamond Corp foreign | 0.0 | $562k | 58k | 9.67 | |
Powershares Exchange | 0.0 | $350k | 8.6k | 40.65 | |
Liberty Global Inc C | 0.0 | $765k | 26k | 29.69 | |
Liberty Global Inc Com Ser A | 0.0 | $459k | 15k | 30.56 | |
Mallinckrodt Pub | 0.0 | $623k | 13k | 49.84 | |
Chimerix (CMRX) | 0.0 | $440k | 96k | 4.60 | |
Retailmenot | 0.0 | $308k | 33k | 9.31 | |
Sterling Bancorp | 0.0 | $381k | 16k | 23.37 | |
Five Prime Therapeutics | 0.0 | $436k | 8.7k | 50.11 | |
Travelzoo (TZOO) | 0.0 | $433k | 46k | 9.39 | |
Columbia Ppty Tr | 0.0 | $538k | 25k | 21.61 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $259k | 7.7k | 33.61 | |
Intrawest Resorts Holdings | 0.0 | $537k | 30k | 17.85 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.4k | 340k | 0.01 | |
Navient Corporation equity (NAVI) | 0.0 | $749k | 46k | 16.43 | |
Weatherford Intl Plc ord | 0.0 | $286k | 57k | 5.00 | |
Time | 0.0 | $253k | 14k | 17.82 | |
Parsley Energy Inc-class A | 0.0 | $370k | 11k | 35.24 | |
Spok Holdings (SPOK) | 0.0 | $548k | 26k | 20.77 | |
Eclipse Resources | 0.0 | $303k | 113k | 2.67 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $427k | 25k | 17.12 | |
Rightside | 0.0 | $156k | 19k | 8.25 | |
Dynavax Technologies (DVAX) | 0.0 | $834k | 211k | 3.95 | |
Keysight Technologies (KEYS) | 0.0 | $493k | 14k | 36.56 | |
Cimpress N V Shs Euro | 0.0 | $892k | 9.7k | 91.57 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $505k | 23k | 21.77 | |
Store Capital Corp reit | 0.0 | $986k | 40k | 24.71 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $453k | 13k | 34.29 | |
Equinix (EQIX) | 0.0 | $429k | 1.2k | 357.50 | |
Orbital Atk | 0.0 | $1.0M | 12k | 87.71 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $488k | 25k | 19.44 | |
Global Net Lease | 0.0 | $785k | 100k | 7.83 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.1M | 49k | 21.49 | |
Lake Sunapee Bank | 0.0 | $300k | 13k | 23.60 | |
Milacron Holdings | 0.0 | $244k | 13k | 18.63 | |
Pjt Partners (PJT) | 0.0 | $309k | 10k | 30.92 | |
Steris | 0.0 | $726k | 11k | 67.41 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $814k | 23k | 34.86 | |
Exterran | 0.0 | $378k | 16k | 23.92 | |
Gcp Applied Technologies | 0.0 | $840k | 31k | 26.75 | |
Manitowoc Foodservice | 0.0 | $445k | 23k | 19.34 | |
Itt (ITT) | 0.0 | $633k | 16k | 38.60 | |
Ies Hldgs (IESC) | 0.0 | $318k | 17k | 19.16 | |
Dell Technologies Inc Class V equity | 0.0 | $233k | 4.2k | 55.02 | |
Firstcash | 0.0 | $268k | 5.7k | 47.02 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.0M | 52k | 19.94 | |
Leaf | 0.0 | $789k | 120k | 6.55 | |
Ishares Msci Global Gold Min etp (RING) | 0.0 | $449k | 26k | 17.15 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0M | 33k | 30.69 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $281k | 8.1k | 34.62 | |
Lamb Weston Hldgs (LW) | 0.0 | $665k | 18k | 37.86 | |
Xenith Bankshares | 0.0 | $403k | 14k | 28.18 |