Axa

Latest statistics and disclosures from Axa's latest quarterly 13F-HR filing:

Companies in the Axa portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.45 3.75M 144.02
Johnson & Johnson (JNJ) 1.18 -16% 1.96M 132.29
Microsoft Corporation (MSFT) 1.08 -7% 3.45M 68.93
Technipfmc 1.07 +16% 8.70M 27.20
Alphabet Inc Class A cs 1.06 -7% 250961 929.68
Amazon (AMZN) 1.04 +2% 237073 968.00
Alphabet Inc Class C cs 1.04 250972 908.73
Gilead Sciences (GILD) 0.99 -15% 3.09M 70.78
Facebook Inc cl a 0.98 -4% 1.43M 150.98
QUALCOMM (QCOM) 0.89 -2% 3.56M 55.22
UnitedHealth (UNH) 0.83 +2% 987745 185.42
Ecolab (ECL) 0.81 -3% 1.35M 132.75
Visa (V) 0.81 -3% 1.90M 93.78
Cnh Industrial N.v. 0.81 -3% 15.72M 11.38
Pepsi (PEP) 0.80 -6% 1.52M 115.49
priceline.com Incorporated (PCLN) 0.80 +3% 94247 1870.51
American Express Company (AXP) 0.79 -9% 2.06M 84.24
Amgen (AMGN) 0.76 -9% 974085 172.23
Pfizer (PFE) 0.74 +3% 4.88M 33.59
Celgene Corporation (CELG) 0.74 -6% 1.26M 129.87
Exxon Mobil Corporation (XOM) 0.72 -6% 1.95M 80.73
AT&T; (T) 0.66 +42% 3.86M 37.73
Cisco Systems (CSCO) 0.64 +6% 4.51M 31.30
International Business Machines (IBM) 0.64 -11% 916551 153.83
Intel Corporation (INTC) 0.62 -10% 4.06M 33.74
Abbvie 0.62 -26% 1.89M 72.51
iShares Russell 1000 Growth Index (IWF) 0.59 +10% 1.09M 119.02
Biogen Idec (BIIB) 0.58 469661 271.36
NVIDIA Corporation (NVDA) 0.57 867764 144.56
Union Pacific Corporation (UNP) 0.56 +6% 1.14M 108.91
Thermo Fisher Scientific (TMO) 0.56 +12% 707151 174.47
Honeywell International (HON) 0.53 876661 133.29
Berkshire Hathaway (BRK.B) 0.50 -15% 651983 169.37
Costco Wholesale Corporation (COST) 0.50 +3% 691378 159.93
Home Depot (HD) 0.50 -6% 724416 153.40
United Technologies Corporation (UTX) 0.50 -14% 898534 122.11
3M Company (MMM) 0.49 +35% 516441 208.19
Ubs Group Ag 0.49 +94% 6.30M 16.98
Altria (MO) 0.48 -15% 1.43M 74.47
Starbucks Corporation (SBUX) 0.48 1.83M 58.31
Alibaba Group Holding Ltd Spon 0.47 -4% 737897 140.90
Alexion Pharmaceuticals (ALXN) 0.45 -5% 820927 121.67
General Electric Company (GE) 0.44 -3% 3.56M 27.01
Oracle Corporation (ORCL) 0.44 +66% 1.93M 50.14
Allergan 0.44 +3% 399000 243.09
Comcast Corporation (CMCSA) 0.43 -11% 2.44M 38.92
Procter & Gamble Company (PG) 0.43 -3% 1.10M 87.14
Coca-Cola Company (KO) 0.42 -5% 2.05M 44.85
Becton, Dickinson and (BDX) 0.42 +13% 478266 195.11
Industries N shs - a - 0.42 -5% 1.11M 84.39
PPG Industries (PPG) 0.41 +47% 828685 109.96
Texas Instruments Incorporated (TXN) 0.41 +6% 1.18M 76.93
Baidu (BIDU) 0.41 +5% 506866 178.86
iShares Morningstar Large Growth (JKE) 0.41 +14% 645523 139.24
JPMorgan Chase & Co. (JPM) 0.40 -27% 955059 91.40
Roper Industries (ROP) 0.40 384694 231.53
Dex (DXCM) 0.40 +40% 1.19M 73.15
iShares S&P; 500 Growth Index (IVW) 0.40 +13% 649948 136.85
Vanguard Growth ETF (VUG) 0.40 +22% 694312 127.04
U.S. Ban (USB) 0.39 -21% 1.65M 51.92
Boeing Company (BA) 0.38 +11% 421442 197.75
Tor Dom Bk Cad Com 0.38 1.67M 50.38
Automatic Data Processing (ADP) 0.37 +62% 786709 102.46
Verizon Communications (VZ) 0.37 -19% 1.84M 44.66
Merck & Co (MRK) 0.37 -8% 1.26M 64.09
Micron Technology (MU) 0.37 +342% 2.74M 29.86
Walt Disney Company (DIS) 0.36 +2% 746696 106.25
Dr Pepper Snapple (DPS) 0.36 -10% 872050 91.11
Bank of America Corporation (BAC) 0.35 -37% 3.17M 24.26
eBay (EBAY) 0.35 -23% 2.21M 34.92
American Tower Reit 0.35 -4% 576361 132.32
Wells Fargo & Company (WFC) 0.34 -39% 1.34M 55.41
Danaher Corporation (DHR) 0.34 890384 84.39
TJX Companies (TJX) 0.34 -11% 1.05M 72.17
EOG Resources (EOG) 0.34 831895 90.52
Rbc Cad Com 0.34 1.02M 72.52
MasterCard Incorporated (MA) 0.33 +19% 595588 121.43
Adobe Systems Incorporated (ADBE) 0.33 -7% 519061 141.44
Marriott International (MAR) 0.33 -16% 735390 100.31
Valero Energy Corporation (VLO) 0.32 -22% 1.04M 67.46
Moody's Corporation (MCO) 0.31 -11% 553449 121.68
Eli Lilly & Co. (LLY) 0.31 -4% 830394 82.30
Stryker Corporation (SYK) 0.31 -4% 484781 138.78
Applied Materials (AMAT) 0.31 -4% 1.67M 41.31
McDonald's Corporation (MCD) 0.30 -21% 437717 153.18
iShares S&P; 500 Index (IVV) 0.30 275752 243.54
iShares Russell Midcap Value Index (IWS) 0.30 782575 84.09
Stanley Black & Decker (SWK) 0.29 -7% 451640 140.74
salesforce (CRM) 0.29 -5% 739915 86.60
IDEXX Laboratories (IDXX) 0.28 +8% 377160 161.43
Colgate-Palmolive Company (CL) 0.28 -6% 833301 74.13
Accenture 0.28 +16% 499926 123.68
Rockwell Automation (ROK) 0.28 +22% 376528 161.96
Technology SPDR (XLK) 0.28 1.15M 54.72
Vanguard Information Technology ETF (VGT) 0.28 438100 140.84
Abbott Laboratories (ABT) 0.27 +31% 1.22M 48.61
Cerner Corporation (CERN) 0.27 -2% 889661 66.47
Best Buy (BBY) 0.27 -14% 1.05M 57.33
Darden Restaurants (DRI) 0.27 -18% 654700 90.45
NIKE (NKE) 0.27 -4% 1.00M 59.00
Lam Research Corporation (LRCX) 0.27 +187% 413793 141.42
Vanguard Mid-Cap Value ETF (VOE) 0.27 -5% 575800 102.87
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.27 410650 144.64
Medtronic 0.27 673566 88.75
General Mills (GIS) 0.26 +8% 1.03M 55.40
Intuitive Surgical (ISRG) 0.26 +47% 60123 935.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.26 383321 148.55
Delphi Automotive Plc shs 0.26 +3% 640975 87.65
Eversource Energy 0.26 +72% 934919 60.72
Red Hat Inc conv 0.26 +8% 42.20M 1.38
Regeneron Pharmaceuticals (REGN) 0.25 +37% 111911 491.14
Dow Chemical Company (DOW) 0.25 -11% 890506 63.07
iShares Russell 1000 Value Index (IWD) 0.25 -14% 464703 116.43
Ptc 0.25 +19% 1.00M 55.12
Royal Caribbean Cruises Ltd. 0.24 -2% 490049 109.23
Philip Morris International (PM) 0.24 -13% 450055 117.45
Alliance Data Systems Corporation (ADS) 0.24 -11% 206909 256.69
Ultimate Software (ULTI) 0.24 -3% 250628 210.06
Bank Of Montreal Cadcom Npv 0.24 -14% 707800 73.44
Citigroup Inc 0.24 -41% 789876 66.88
Duke Energy 0.24 -11% 633602 83.59
Canadian Natl Ry Co 0.23 -4% 614374 81.04
United Parcel Service (UPS) 0.23 -4% 454472 110.60
Synopsys (SNPS) 0.23 +22% 704528 72.94
Raytheon Company (RTN) 0.23 -25% 314053 161.49
Hess (HES) 0.23 -5% 1.17M 43.87
Nextera Energy Inc C om 0.23 -9% 363973 140.13
Chevron Corporation (CVX) 0.22 -4% 469706 104.33
LKQ Corporation (LKQX) 0.22 +3% 1.46M 32.95
Emerson Electric (EMR) 0.22 +77% 804211 59.63
Cadence Design Systems (CDNS) 0.22 +19% 1.46M 33.49
CVS Caremark Corporation (CVS) 0.22 +10% 593618 80.46
Air Products & Chemicals (APD) 0.22 +3924% 341537 143.06
CA (CA) 0.22 -25% 1.43M 34.47
Cognex Corporation (CGNX) 0.22 +15% 580602 84.90
Concho Resources (CXO) 0.22 +9% 394682 121.53
Hexcel Corporation (HXL) 0.22 +2% 911497 52.79
Teva Pharm Finance Llc Cvt cv bnd 0.22 +12% 44.80M 1.07
Mondelez Int 0.22 -3% 1.13M 43.19
Wellpoint Inc Note cb 0.22 +2% 18.95M 2.58
Monster Beverage Corp Com stock 0.22 989269 49.68
Loews Corporation (L) 0.21 -6% 996060 46.81
SEI Investments Company (SEIC) 0.21 874089 53.78
Northrop Grumman Corporation (NOC) 0.21 -7% 180404 256.74
T. Rowe Price (TROW) 0.21 +68% 624107 74.23
Travelers Companies (TRV) 0.21 -24% 362130 126.54
F5 Networks (FFIV) 0.21 -3% 366500 127.06
Priceline.com debt 1.000% 3/1 0.21 -12% 23.50M 1.97
Western Union Company (WU) 0.20 -16% 2.26M 19.05
Cooper Companies (COO) 0.20 -20% 188244 239.42
Southern Company (SO) 0.20 -3% 911578 47.89
Lowe's Companies (LOW) 0.20 +16% 573113 77.53
C.H. Robinson Worldwide (CHRW) 0.20 +4% 657500 68.67
Wyndham Worldwide Corporation (WYN) 0.20 +91% 432100 100.41
IPG Photonics Corporation (IPGP) 0.20 +20% 305937 145.10
PNC Financial Services (PNC) 0.19 330136 124.93
NASDAQ OMX (NDAQ) 0.19 -6% 575014 71.49
Microchip Technology (MCHP) 0.19 +20% 530949 77.18
Illinois Tool Works (ITW) 0.19 -5% 290593 143.26
Zimmer Holdings (ZMH) 0.19 +19% 326984 128.40
iShares S&P; 500 Value Index (IVE) 0.19 -15% 397641 104.96
Vanguard Value ETF (VTV) 0.19 -22% 423301 96.56
iShares Morningstar Large Value (JKF) 0.19 -25% 441336 95.99
Lumentum Hldgs 0.19 +12% 744491 57.05
Xerox 0.19 NEW 1.44M 28.73
Ameriprise Financial (AMP) 0.18 +977% 310074 127.31
Wal-Mart Stores (WMT) 0.18 -3% 534656 75.69
Trimble Navigation (TRMB) 0.18 +38% 1.11M 35.67
Intel Corp sdcv 0.18 +11% 31.10M 1.31
BioMarin Pharmaceutical (BMRN) 0.17 -2% 402257 90.82
Boston Scientific Corporation (BSX) 0.17 -13% 1.36M 27.72
Cibc Cad Com 0.17 +11% 464282 81.17
Chipotle Mexican Grill (CMG) 0.17 +3% 89284 416.10
Teradyne (TER) 0.17 +23% 1.21M 30.03
Vanguard European ETF (VGK) 0.17 676750 55.19
Anthem 0.17 203472 188.13
BlackRock (BLK) 0.16 +32% 81955 422.40
Bank of New York Mellon Corporation (BK) 0.16 +53% 693718 51.01
Incyte Corporation (INCY) 0.16 -18% 272845 125.91
Dominion Resources (D) 0.16 -14% 448028 76.66
Kimberly-Clark Corporation (KMB) 0.16 -6% 271499 129.16
Aetna (AET) 0.16 -7% 235738 151.83
CIGNA Corporation (CI) 0.16 +17% 214592 167.39
Staples (SPLS) 0.16 -17% 3.50M 10.07
Activision Blizzard (ATVI) 0.16 -3% 613852 57.57
Marvell Technology Group Ltd 0.16 -6% 2.16M 16.52
iShares Russell 1000 Index (IWB) 0.16 261255 135.27
Simon Property (SPG) 0.16 +2% 216974 161.76
Vanguard Large-Cap ETF (VV) 0.16 312077 111.02
iShares Morningstar Large Core Idx (JKD) 0.16 239454 146.37
Ambarella Inc shs 0.16 +100% 708106 48.55
Kraft Heinz 0.16 +4% 409392 85.63
Coca Cola European Partners shs 0.16 -19% 839478 40.67
Waste Management (WM) 0.15 +14% 450490 73.38
Via (VIA.B) 0.15 -8% 985930 33.57
Electronic Arts (ERTS) 0.15 +3% 306056 105.72
Praxair (PX) 0.15 -5% 244049 132.50
Transcanada Corp 0.15 -5% 710664 47.67
Bk Nova Cad Com (usd) 0.15 -5% 551500 60.12
CME (CME) 0.14 +17% 242300 125.27
Prologis Inc. 0.14 +7% 543696 58.64
Ingredion Incorporated 0.14 -23% 257172 119.22
Lam Research Corp conv 0.14 13.30M 2.33
Aramark Hldgs 0.14 +65% 748600 40.98
Packaging Corporation of America (PKG) 0.13 +77% 254400 111.40
Harris Corporation (HRS) 0.13 +67% 269368 109.08
United Rentals (URI) 0.13 -33% 244707 112.71
Xilinx (XLNX) 0.13 +230% 455337 64.32
PG&E; Corporation (PCG) 0.13 +34% 434840 66.38
Sempra Energy (SRE) 0.13 +8% 257424 112.81
NuVasive (NUVA) 0.13 +20% 377813 76.92
Sensata Technologies Hldg Bv 0.13 +24% 688333 42.72
Broad 0.13 126626 233.06
S&p Global 0.13 +18% 190386 146.00
IAC/InterActive (IACI) 0.12 -33% 265149 103.25
Brookfield Asset Management (BAM.A) 0.12 -2% 688010 39.23
Edwards Lifesciences (EW) 0.12 -7% 214779 118.24
Sherwin-Williams Company (SHW) 0.12 +39% 74613 350.76
Symantec Corporation (SYMC) 0.12 -63% 961128 28.25
Intuit (INTU) 0.12 -11% 204842 132.82
SCANA Corporation (SCG) 0.12 +40% 380965 67.00
American International (AIG) 0.12 +113% 411178 62.53
Hldgs Inc 0.12 +256% 345377 75.23
HCA HOLDINGS Inc 0.12 -65% 311300 87.22
Avery Dennison Corporation (AVY) 0.11 +35% 277856 88.37
BB&T; Corporation (BBT) 0.11 +8% 510487 45.41
Gap (GPS) 0.11 -20% 1.14M 21.99
Alaska Air (ALK) 0.11 +268% 270700 89.76
Extra Space Storage (EXR) 0.11 +17% 303966 78.00
Pebblebrook Hotel Trust (PEB) 0.11 -2% 771540 32.24
TAL Education (XRS) 0.11 -11% 195165 122.31
Leidos Holdings 0.11 +5% 453177 51.70
Cognizant Technology Solutions (CTSH) 0.10 -7% 333560 66.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 -3% 171049 128.87
Bristol Myers Squibb (BMY) 0.10 -29% 397431 55.73
SYSCO Corporation (SYY) 0.10 -3% 427776 50.36
Teradata Corporation (TDC) 0.10 -39% 734285 29.49
iShares MSCI EAFE Index Fund (EFA) 0.10 -29% 334566 65.20
AutoZone (AZO) 0.10 -25% 37937 569.89
AvalonBay Communities (AVB) 0.10 +7% 111799 192.17
Fiserv (FISV) 0.10 -14% 177600 122.27
PPL Corporation (PPL) 0.10 -4% 548754 38.69
Pioneer Natural Resources (PXD) 0.10 -6% 139631 159.58
Constellation Brands (STZ) 0.10 +72% 118332 193.73
Netflix (NFLX) 0.10 -3% 152068 149.41
Quanta Services (PWR) 0.10 -38% 665350 32.92
Centene Corporation (CNC) 0.10 -16% 284895 79.88
Proofpoint 0.10 -3% 247457 86.83
Globus Med Inc cl a 0.10 -4% 675281 33.15
Quintiles Transnatio Hldgs I 0.10 +85% 251830 89.52
American Homes 4 Rent-a reit 0.10 +15% 941003 22.57
Platform Specialty Prods Cor 0.10 NEW 1.76M 12.68
Walgreen Boots Alliance 0.10 +40% 284995 78.31
Goldman Sachs (GS) 0.09 91740 221.89
TD Ameritrade Holding (AMTD) 0.09 485275 42.99
Monsanto Company (MON) 0.09 -37% 168729 118.38
Baxter International (BAX) 0.09 -73% 315939 60.56
Host Hotels & Resorts (HST) 0.09 +113% 1.06M 18.27
Ross Stores (ROST) 0.09 +4% 344573 57.74
E.I. du Pont de Nemours & Company (DD) 0.09 -18% 256355 80.72
McKesson Corporation (MCK) 0.09 +2% 119964 164.49
Murphy Oil Corporation (MUR) 0.09 -33% 801378 25.62
Xcel Energy (XEL) 0.09 -18% 436116 45.89
MercadoLibre (MELI) 0.09 +186% 77470 250.89
Assured Guaranty Ltd 0.09 -10% 472565 41.75
Cinemark Holdings (CNK) 0.09 +1227% 504240 38.85
Manhattan Associates (MANH) 0.09 +16% 428869 48.06
CHECK POINT SOFTWARE Technolog Com Stk 0.09 +20% 187805 109.08
Boston Properties (BXP) 0.09 +22% 161393 123.02
O'reilly Automotive Inc 0.09 -3% 91212 218.73
iShares Morningstar Mid Value Idx (JKI) 0.09 132937 148.06
Servicenow 0.09 -6% 183247 106.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 +69% 327500 60.89
Arista Networks 0.09 +38% 129131 149.79
Fiat Chrysler Auto 0.09 +15% 1.85M 10.63
Welltower Inc Com reit 0.09 -38% 268667 74.85
Hewlett Packard Enterprise 0.09 -64% 1.24M 16.59
Dxc Technology 0.09 NEW 267658 76.72
Time Warner (TWX) 0.08 -6% 180148 100.41
Taiwan Semiconductor Mfg (TSM) 0.08 +89% 513755 34.96
FedEx Corporation (FDX) 0.08 +2% 77459 217.32
M&T; Bank Corporation (MTB) 0.08 -3% 112822 161.88
Consolidated Edison (ED) 0.08 +23% 205826 80.71
Snap-on Incorporated (SNA) 0.08 +107% 114000 158.04
Morgan Stanley (MS) 0.08 -5% 391741 44.56
Mettler-Toledo International (MTD) 0.08 +203% 29450 588.00
Rockwell Collins (COL) 0.08 165445 105.07
NCR Corporation (NCR) 0.08 NEW 409100 40.85
Parker-Hannifin Corporation (PH) 0.08 106355 159.82
Schlumberger (SLB) 0.08 -17% 252308 65.83
Manpower (MAN) 0.08 +7% 163400 111.64
Omni (OMC) 0.08 -12% 209007 82.89
HDFC Bank (HDB) 0.08 +37% 211012 86.97
Domino's Pizza (DPZ) 0.08 +78% 80400 211.50
Amdocs Ltd ord 0.08 -15% 261000 64.46
Amphenol Corporation (APH) 0.08 -7% 245900 73.80
Zions Bancorporation (ZION) 0.08 -28% 400210 43.85
DTE Energy Company (DTE) 0.08 -5% 166600 105.75
Credicorp Ltd Com 0.08 +10% 99057 179.39
Thomson Reuters Corp 0.08 364772 46.29
General Motors Company (GM) 0.08 -64% 491969 34.94
Popular 0.08 -6% 408600 41.71
Stratasys 0.08 +36% 766026 23.31
Luxoft Holding Inc cmn 0.08 +11% 294979 60.85
Citrix Systems Inc conv 0.08 +42% 15.00M 1.20
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.08 +43% 15.20M 1.15
Fortive 0.08 290909 63.36
Lear Corporation (LEA) 0.07 +5% 114419 142.04
Trinity Inds Inc note 3.875% 6/0 0.07 +71% 12.00M 1.25
Charles Schwab Corporation (SCHW) 0.07 +2% 373972 42.96
Equifax (EFX) 0.07 104426 137.34
Caterpillar (CAT) 0.07 -8% 145130 107.48
Republic Services (RSG) 0.07 -24% 246340 63.70
Cummins (CMI) 0.07 -56% 93000 162.27
Hologic (HOLX) 0.07 360409 45.38
C.R. Bard (BCR) 0.07 -17% 51019 316.00
Red Hat (RHT) 0.07 +23% 161600 95.74
ConocoPhillips (COP) 0.07 -72% 347181 43.96
Deere & Company (DE) 0.07 -10% 129031 123.48
Occidental Petroleum Corporation (OXY) 0.07 -7% 266267 59.87
American Electric Power Company (AEP) 0.07 +102% 207457 69.44
Freeport-McMoRan Copper & Gold (FCX) 0.07 NEW 1.28M 12.00
Magna Intl Inc cl a 0.07 +19% 338192 46.33
Cirrus Logic (CRUS) 0.07 -29% 258723 62.72
Jazz Pharmaceuticals 0.07 +199% 94855 155.50
News 0.07 +32% 1.07M 13.70
Physicians Realty Trust 0.07 +14% 812504 20.14
Intercontinentalexchange 0.07 +63% 239655 65.93
Oxford Immunotec Global 0.07 -2% 894388 16.82
Micron Technology Inc conv 0.07 +83% 13.00M 1.12
Ultragenyx Pharmaceutical 0.07 +42% 236653 62.11
Iron Mountain 0.07 +250% 465385 34.36
Euronet Worldwide Inc Note 1.500%10/0 Added 0.07 +33% 12.00M 1.28
On Semiconductor Corp Note 1.000%12/0 bond 0.07 +28% 14.18M 1.04
Parkway 0.07 +267% 678396 22.89
Progressive Corporation (PGR) 0.06 -3% 302176 44.09
DST Systems (DST) 0.06 +81% 208800 61.74
CSX Corporation (CSX) 0.06 -33% 261097 54.57
H&R; Block (HRB) 0.06 -6% 391300 31.11
Nuance Communications (NUAN) 0.06 -7% 816173 17.41
Paychex (PAYX) 0.06 -7% 250678 56.96
Public Storage (PSA) 0.06 -3% 63400 208.52
V.F. Corporation (VFC) 0.06 -76% 244564 57.60
Brown-Forman Corporation (BF.B) 0.06 +9% 259594 48.59
Newell Rubbermaid (NWL) 0.06 251242 53.62
Kroger (KR) 0.06 534149 23.31
Yum! Brands (YUM) 0.06 -69% 174785 73.78
Canadian Pacific Railway Ltd 0.06 76236 160.61
Clorox Company (CLX) 0.06 -2% 106700 133.12
Prudential Financial (PRU) 0.06 -37% 131757 108.14
Deluxe Corporation (DLX) 0.06 -16% 206617 69.23
Southwest Gas Corporation (SWX) 0.06 -22% 179800 73.05
Estee Lauder Companies (EL) 0.06 +4% 146967 95.98
Illumina (ILMN) 0.06 -51% 77111 173.53
Copa Holdings Sa-class A 0.06 +24% 109930 117.00
United Therapeutics Corporation (UTHR) 0.06 95429 129.63
iShares Gold Trust (IAU) 0.06 1.03M 11.94
American Water Works (AWK) 0.06 +5% 170036 77.88
Amicus Therapeutics (FOLD) 0.06 -38% 1.33M 10.07
Mellanox Technologies Ltd 0.06 -7% 284500 43.30
Retail Opportunity Investments (ROIC) 0.06 -10% 742234 19.19
Motorola Solutions (MSI) 0.06 -71% 142602 86.89
iShares MSCI Germany Index Fund (EWG) 0.06 +36% 468486 30.27
Fortis Inc 0.06 356449 35.15
Hologic Inc cnv 0.06 +13% 9.00M 1.46
Palo Alto Networks 0.06 +10% 106687 133.81
Cyrusone 0.06 +64% 245001 55.75
Zoetis Inc Cl A 0.06 -9% 219014 62.38
Spirit Realty Capital Inc convertible cor 0.06 +124% 13.83M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.06 +30% 13.00M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.06 +15% 12.50M 1.01
Paypal Holdings 0.06 -11% 226980 53.66
Wright Medical Group Nv 0.06 449011 27.49
Chubb 0.06 -18% 84895 145.40
Charter Communications Inc New Cl A cl a 0.06 -9% 39727 336.83
Qiagen Nv 0.06 -49% 386530 33.53
Bioverativ Inc Com equity 0.06 -2% 204287 60.17
Petroleo Brasileiro SA (PBR.A) 0.05 +4% 1.34M 7.46
Discover Financial Services (DFS) 0.05 -58% 180200 62.20
Affiliated Managers (AMG) 0.05 71949 165.86
Range Resources (RRC) 0.05 +26% 471917 23.22
Norfolk Southern (NSC) 0.05 -12% 85013 121.51
CBS Corporation (CBS) 0.05 -31% 163895 63.78
Carnival Corporation (CCL) 0.05 +3% 169766 65.62
Cracker Barrel Old Country Store (CBRL) 0.05 +117% 70800 167.32
Genuine Parts Company (GPC) 0.05 -2% 126200 92.78
Noble Energy (NBL) 0.05 390157 28.30
Global Payments (GPN) 0.05 -38% 119061 90.32
Mid-America Apartment (MAA) 0.05 +68% 107480 105.38
Everest Re Group Ltd. 0.05 -43% 45264 254.59
AGCO Corporation (AGCO) 0.05 +122% 163936 67.40
Capital One Financial (COF) 0.05 -13% 128589 82.64
Halliburton Company (HAL) 0.05 -9% 283508 42.71
Target Corporation (TGT) 0.05 +63% 219632 52.32
Discovery Communications (DISCA) 0.05 +91% 422550 25.88
Umpqua Holdings Corporation (UMPQ) 0.05 -5% 540200 18.36
China Biologic Products (CBPO) 0.05 +17% 94334 113.10
Align Technology (ALGN) 0.05 75600 150.12
Hill-Rom Holdings (HRC) 0.05 140800 79.61
Jabil Circuit (JBL) 0.05 +136% 380600 29.19
Skyworks Solutions (SWKS) 0.05 +4% 109558 96.06
Saul Centers (BFS) 0.05 +8% 202074 57.98
Church & Dwight (CHD) 0.05 233800 51.80
VMware (VMW) 0.05 +102% 120100 87.47
Alnylam Pharmaceuticals (ALNY) 0.05 -42% 141210 79.76
Dollar General (DG) 0.05 -7% 162700 72.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 -3% 112980 88.39
First Republic Bank/san F 0.05 113622 100.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 -13% 97480 114.36
SPDR Barclays Capital High Yield B (JNK) 0.05 -4% 270065 37.20
Express Scripts Holding 0.05 +32% 164319 63.85
Aon 0.05 -6% 80404 132.96
Phillips 66 0.05 120626 82.69
Eaton 0.05 -23% 150948 77.79
Nuance Communications Inc note 2.750%11/0 0.05 +233% 10.00M 1.00
Intercept Pharmaceuticals In 0.05 -3% 88669 121.07
Twenty-first Century Fox 0.05 +9% 397312 28.30
Graham Hldgs 0.05 +6% 20172 600.00
Aerie Pharmaceuticals 0.05 NEW 208580 52.55
Salesforce.com Inc conv 0.05 +16% 8.45M 1.32
Urban Edge Pptys 0.05 +8% 443808 23.73
Priceline Group Inc/the conv 0.05 9.00M 1.14
Johnson Controls International Plc equity 0.05 -12% 236287 43.36
Ishares Msci Japan 0.05 204770 53.65
Altaba 0.05 NEW 202008 54.48
Crown Holdings (CCK) 0.04 -60% 147200 59.64
State Street Corporation (STT) 0.04 98981 89.84
Signature Bank (SBNY) 0.04 +15% 58429 143.52
Northern Trust Corporation (NTRS) 0.04 +135% 88700 97.19
Teva Pharmaceutical Industries (TEVA) 0.04 238989 33.22
SPDR S&P; 500 ETF (SPY) 0.04 33755 241.80
Dun & Bradstreet Corporation (DNB) 0.04 91118 108.07
Western Digital (WDC) 0.04 -2% 91590 88.60
AmerisourceBergen (ABC) 0.04 86173 94.53
Coherent (COHR) 0.04 +52% 35300 224.99
Universal Health Services (UHS) 0.04 78259 122.07
Crane (CR) 0.04 -4% 109700 79.38
NiSource (NI) 0.04 +227% 345800 25.45
Marsh & McLennan Companies (MMC) 0.04 -22% 99581 77.96
Patterson Companies (PDCO) 0.04 +3323% 188300 45.00
Henry Schein (HSIC) 0.04 -2% 49584 183.02
Washington Real Estate Investment Trust (WRE) 0.04 -52% 254264 31.90
SL Green Realty (SLG) 0.04 86788 105.78
Hospitality Properties Trust (HPT) 0.04 -9% 309321 29.15
Hershey Company (HSY) 0.04 -6% 92200 107.35
ConAgra Foods (CAG) 0.04 +800% 230400 35.79
Fastenal Company (FAST) 0.04 +12% 203006 43.53
Robert Half International (RHI) 0.04 NEW 201965 47.79
NetEase (NTES) 0.04 +3726% 30611 300.64
ON Semiconductor (ONNN) 0.04 +612% 592900 14.04
Celanese Corporation (CE) 0.04 86623 94.92
MKS Instruments (MKSI) 0.04 NEW 139700 67.27
REGAL-BELOIT CORPORATION (RBC) 0.04 -14% 102630 81.55
Deutsche Bank Ag-registered 0.04 +52% 551872 17.79
Group Cgi Cad Cl A (usd) 0.04 +26% 160472 51.04
GameStop (GME) 0.04 -16% 378200 21.60
MetLife (MET) 0.04 173441 54.94
Medical Properties Trust (MPW) 0.04 -25% 613618 12.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 33140 287.18
KLA-Tencor Corporation (KLAC) 0.04 +4% 94572 91.55
MGM Resorts International. (MGM) 0.04 -21% 256611 31.29
NetScout Systems (NTCT) 0.04 +393% 246800 34.40
McCormick & Company, Incorporated (MKC) 0.04 -2% 99800 97.60
Owens & Minor (OMI) 0.04 -5% 242400 32.27
Stamps (STMP) 0.04 +7% 50200 154.88
Flowers Foods (FLO) 0.04 -27% 569800 17.31
Silicon Motion Technology (SIMO) 0.04 NEW 167247 48.23
Dana Holding Corporation (DAN) 0.04 +3% 402300 22.35
Scripps Networks Interactive (SNI) 0.04 -59% 121000 68.35
Vanguard Europe Pacific ETF (VEA) 0.04 190900 41.32
Verint Systems (VRNT) 0.04 +35% 194814 40.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 5.00M 1.65
Xpo Logistics Inc equity 0.04 NEW 136500 64.63
stock 0.04 +8% 140700 56.89
Supernus Pharmaceuticals 0.04 +3% 214669 43.10
Tesaro 0.04 -6% 64149 139.87
Bloomin Brands 0.04 +11% 396900 21.23
Prothena 0.04 -3% 146477 54.12
Diamondback Energy 0.04 88000 88.81
Accelr8 Technology 0.04 NEW 308612 27.35
Acceleron Pharma 0.04 NEW 323555 30.39
Agios Pharmaceuticals 0.04 +155% 163987 51.45
Toll Bros Finance Corp. convertible bond 0.04 +13% 8.50M 1.00
Veeva Sys Inc cl a 0.04 +4% 137379 61.31
Gaming & Leisure Pptys 0.04 -15% 228753 37.67
Loxo Oncology 0.04 -33% 113456 80.19
Travelport Worldwide Ltd shs 0.04 +2% 619000 13.77
Store Capital Corp reit 0.04 +74% 431110 22.45
Nvidia Corp note 1.000 12/0 0.04 +12% 1.10M 7.18
Zillow Group Inc Cl C Cap Stk stock 0.04 NEW 171536 49.01
Planet Fitness Inc-cl A 0.04 -11% 414147 23.34
Nxp Semiconductors N V dbcv 1.000% 12/0 0.04 +12% 8.00M 1.19
Ilg Inc Com stock 0.04 324800 27.49
Ishares Msci Italy Capped Et etp 0.04 300224 27.80
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 +28% 9.00M 0.96
Microchip Technology Inc sdcv 2.125%12/1 0.03 +20% 1.80M 3.26
CMS Energy Corporation (CMS) 0.03 -7% 165533 46.17
ICICI Bank (IBN) 0.03 +102% 662036 8.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 -2% 191215 39.71
Corning Incorporated (GLW) 0.03 -5% 247815 30.13
Blackstone (BX) 0.03 -2% 210948 33.35
Suntrust Banks Inc $1.00 Par Cmn 0.03 98200 56.82
Ameren Corporation (AEE) 0.03 +608% 102813 54.73
Bunge Limited 0.03 -71% 89500 74.62
Greif (GEF) 0.03 123300 55.78
Reynolds American (RAI) 0.03 -20% 105089 65.07
Itron (ITRI) 0.03 95300 67.75
Harley-Davidson (HOG) 0.03 +365% 114600 54.44
CACI International (CACI) 0.03 +9% 55260 125.05
Cabot Corporation (CBT) 0.03 +10% 141720 53.47
Hanesbrands (HBI) 0.03 302061 23.16
Las Vegas Sands (LVS) 0.03 +3% 103902 63.89
International Flavors & Fragrances (IFF) 0.03 49600 135.00
CSG Systems International (CSGS) 0.03 +16% 152600 40.59
Universal Corporation (UVV) 0.03 -5% 107387 64.69
Foot Locker (FL) 0.03 +98% 124624 48.57
Vishay Intertechnology (VSH) 0.03 -2% 437190 16.60
Equity Residential (EQR) 0.03 -75% 99572 65.83
Mohawk Industries (MHK) 0.03 +86% 25613 241.73
LifePoint Hospitals (LPNT) 0.03 94102 67.15
Waters Corporation (WAT) 0.03 -21% 38795 184.81
Ford Motor Company (F) 0.03 -50% 647263 11.19
Exelon Corporation (EXC) 0.03 -75% 207518 36.09
Cintas Corporation (CTAS) 0.03 59500 126.00
Big Lots (BIG) 0.03 125500 48.30
East West Ban (EWBC) 0.03 -23% 109182 58.57
Public Service Enterprise (PEG) 0.03 -68% 174021 43.05
Aaron's (AAN.A) 0.03 181000 38.90
Kennametal (KMT) 0.03 187800 37.42
New Oriental Education & Tech (EDU) 0.03 +21% 81896 70.49
Amkor Technology (AMKR) 0.03 570480 9.77
Brinker International (EAT) 0.03 -2% 153760 38.00
Array BioPharma (ARRY) 0.03 +20% 789255 8.37
Humana (HUM) 0.03 +4% 28100 240.00
Huntsman Corporation (HUN) 0.03 297500 25.84
Minerals Technologies (MTX) 0.03 -20% 95900 73.23
Cheesecake Factory Incorporated (CAKE) 0.03 +413% 117100 50.30
Quest Diagnostics Incorporated (DGX) 0.03 +83% 58300 111.25
LaSalle Hotel Properties (LHO) 0.03 -21% 212720 29.80
Oceaneering International (OII) 0.03 -6% 258000 22.87
TTM Technologies (TTMI) 0.03 -10% 438300 17.36
World Fuel Services Corporation (INT) 0.03 +162% 163900 38.45
Stifel Financial (SF) 0.03 +216% 137500 45.98
Duke Realty Corporation (DRE) 0.03 NEW 209064 27.95
Open Text Corp Com 0.03 -2% 229300 31.54
Scotts Miracle-Gro Company (SMG) 0.03 NEW 67600 89.45
Southern Copper Corporation (SCCO) 0.03 +11% 218699 34.63
Sunstone Hotel Investors (SHO) 0.03 +163% 380854 16.11
Teck Resources Ltd cl b 0.03 -17% 333346 17.33
iShares S&P; 100 Index (OEF) 0.03 59402 106.90
Medidata Solutions (MDSO) 0.03 -22% 84700 78.21
Vanguard Emerging Markets ETF (VWO) 0.03 -2% 155100 40.83
iShares S&P; 1500 Index Fund (ISI) 0.03 118780 55.42
ISHARES TR MSCI Small Cap msci small cap 0.03 -12% 120700 57.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 +2% 133170 49.62
PowerShares DB Gold Fund (DGL) 0.03 -20% 146345 39.63
Insmed Inc 0.03 -17% 374773 17.16
Kinder Morgan Inc. 0.03 -9% 328133 19.16
Rlj Lodging Trust Com 0.03 289721 19.88
Marriott Vacations Wrldwde Cp 0.03 +2416% 52845 117.74
Zynga 0.03 -4% 1.76M 3.64
Sanmina 0.03 -6% 180200 38.10
D Stemline Therapeutics 0.03 +44% 629205 9.20
Bluebird Bio 0.03 -53% 57447 105.05
Dean Foods Company 0.03 -15% 432400 16.99
American Airls 0.03 -74% 128692 50.33
Equity Commonwealth 0.03 -34% 185637 31.60
Synchronoss Technologies conv 0.03 +16% 7.00M 0.93
Crown Castle Intl 0.03 62095 100.24
New Relic 0.03 +8% 158000 43.01
Coherus Biosciences 0.03 +12% 413728 14.35
Dermira 0.03 212254 29.14
Spark Therapeutics 0.03 -18% 123726 59.74
Illumina Inc conv 0.03 7.00M 1.06
Ferrari Nv Ord 0.03 +428% 84784 86.02
Waste Connections Inc Com stock 0.03 NEW 88367 64.37
* Tivo Corp Com stock 0.03 407827 18.67
Corecivic 0.03 230000 27.60
Hasbro (HAS) 0.02 +8% 41698 111.60
* Barrick Gold Corp 0.02 261407 15.91
Radware Ltd ord 0.02 295000 17.54
Legg Mason (LM) 0.02 +163% 128900 38.16
Archer Daniels Midland Company (ADM) 0.02 120000 41.43
Avon Products (AVP) 0.02 -9% 961660 3.82
Newmont Mining Corporation (NEM) 0.02 +7% 122018 32.39
Nucor Corporation (NUE) 0.02 +112% 84299 57.86
Vulcan Materials Company (VMC) 0.02 +239% 31898 126.81
Briggs & Stratton Corporation (BGG) 0.02 -29% 194400 24.10
Analog Devices (ADI) 0.02 -65% 67649 77.76
Masco Corporation (MAS) 0.02 +427% 105126 38.20
Tyson Foods (TSN) 0.02 -81% 54382 62.77
Agrium Inc. 0.02 +33% 56900 90.46
Office Depot (ODP) 0.02 +391% 640500 5.64
Progress Software Corporation (PRGS) 0.02 +14% 164300 30.89
Anadarko Petroleum Corporation (APC) 0.02 -48% 82810 45.34
Echostar Corporation (SATS) 0.02 +24% 64775 60.70
Fifth Third Ban (FITB) 0.02 -2% 150900 25.88
Tupperware Brands Corporation (TUP) 0.02 +56% 47600 70.23
MSCI (MSCI) 0.02 +11% 48517 102.99
New York Community Ban (NYB) 0.02 -65% 299563 13.13
Verisk Analytics (VRSK) 0.02 -61% 53300 84.29
J.M. Smucker Company (SJM) 0.02 +101% 40230 118.33
Marathon Oil Corporation (MRO) 0.02 -78% 328760 11.85
Bank of the Ozarks (OZRK) 0.02 -6% 110774 46.87
Sykes Enterprises, Incorporated (SYKE) 0.02 -2% 102500 33.53
Delta Air Lines (DAL) 0.02 -26% 93452 53.77
Ctrip.com International (CTRP) 0.02 +14% 97900 53.87
Magellan Health Services (MGLN) 0.02 -14% 58148 72.90
Enbridge Inc 0.02 -46% 134118 39.80
Wabash National Corporation (WNC) 0.02 +8% 239600 21.98
Black Hills Corporation (BKH) 0.02 NEW 75400 67.47
ManTech International Corporation (MANT) 0.02 +473% 112474 41.38
Reliance Steel & Aluminum (RS) 0.02 -38% 60000 72.81
CenterPoint Energy (CNP) 0.02 +27% 158300 27.36
DiamondRock Hospitality Company (DRH) 0.02 418784 10.89
Southwest Airlines (LUV) 0.02 -24% 86063 62.17
MarketAxess Holdings (MKTX) 0.02 -24% 16600 201.08
VeriFone Systems (PAY) 0.02 +216% 201900 18.10
Tata Motors (TTM) 0.02 +29% 131083 33.01
UGI Corporation (UGI) 0.02 +65% 80500 48.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 127000 36.66
Neurocrine Biosciences (NBIX) 0.02 -3% 90886 46.00
PAN AMERICAN SILVER CORP CAN Com 0.02 -3% 303251 16.82
Silver Standard Res Com 0.02 535966 9.71
Wabtec Corporation (WAB) 0.02 49185 91.51
Chemical Financial Corporation (CHFC) 0.02 -34% 91200 48.41
Orthofix International Nv Com Stk 0.02 +47% 71620 46.48
LTC Properties (LTC) 0.02 +57% 82265 51.39
Greenbrier Companies (GBX) 0.02 100600 46.25
Senior Housing Properties Trust (SNH) 0.02 -42% 238098 20.39
Superior Energy Services (SPN) 0.02 -4% 439200 10.56
Silvercorp Metals Inc 0.02 NEW 1.51M 3.21
Manulife Finl Corp 0.02 +8% 188098 18.76
Oclaro (OCLR) 0.02 +23% 357700 9.34
Insulet Corporation (PODD) 0.02 -11% 87938 51.31
Achillion Pharmaceuticals (ACHN) 0.02 -3% 792206 4.59
Acadia Realty Trust (AKR) 0.02 -32% 152607 27.80
Chesapeake Lodging Trust sh ben int 0.02 +4% 186400 24.48
Endologix (ELGX) 0.02 962787 4.86
Vanguard Pacific ETF (VPL) 0.02 +59% 75795 65.95
iShares S&P; World Ex-US Prop Index (WPS) 0.02 -7% 91680 37.02
iShares MSCI Spain Index (EWP) 0.02 -13% 129421 32.84
iShares MSCI France Index (EWQ) 0.02 -25% 136567 28.76
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 39369 91.47
shares First Bancorp P R 0.02 654700 5.79
Huntington Ingalls Inds. Inc. 0.02 -74% 29474 186.11
Meritor Inc 0.02 281900 16.61
Sequans Communications Adr adr usd.02 0.02 NEW 1.28M 3.31
Ddr Corp stock 0.02 -3% 549054 9.07
Cbre Group Inc Cl A 0.02 +15% 99613 36.40
Ishares Tr fltg rate nt 0.02 -13% 66130 50.91
Groupon 0.02 NEW 1.39M 3.84
Ishares Inc ctr wld minvl 0.02 +3% 46880 79.10
Ishares Tr eafe min volat 0.02 47825 69.30
M/a 0.02 +16% 63000 55.78
SELECT INCOME REIT COM SH BEN int 0.02 +12% 195000 24.03
Tower Semiconductor 0.02 141200 23.85
L Brands 0.02 -17% 94136 53.92
Vanguard Charlotte Fds intl bd idx etf 0.02 -5% 72230 54.35
Blackhawk Network Hldgs Inc cl a 0.02 NEW 99200 43.60
Evertec 0.02 +45% 236500 17.30
Spirit Realty reit 0.02 +776% 683697 7.28
Vanguard S&p 500 Etf idx fd 0.02 17755 222.08
Caesars Acquisition Co cl a 0.02 NEW 282100 19.05
Extended Stay America 0.02 +8% 235000 19.34
Brixmor Prty 0.02 +1553% 197443 17.87
Achaogen 0.02 -22% 203690 21.73
Jd 0.02 -8% 102487 39.22
Five9 0.02 +12% 248293 21.52
Alder Biopharmaceuticals 0.02 -3% 330830 11.45
Kite Rlty Group Tr 0.02 +205% 224410 19.67
Sage Therapeutics 0.02 -3% 45788 79.65
Citizens Financial 0.02 +10% 144009 35.68
Synchrony Financial 0.02 -66% 176881 29.89
Globant S A 0.02 117000 43.44
Foamix Pharmaceuticals Ltd shs 0.02 +14% 942735 4.64
Halyard Health 0.02 +111% 139100 39.28
Hubspot 0.02 -17% 70000 65.76
Outfront Media 0.02 +1057% 233200 23.14
Equinix 0.02 +417% 12468 429.35
Xenia Hotels & Resorts 0.02 -4% 262729 19.31
Tegna Inc Com stock 0.02 -80% 367436 14.41
Wec Energy Group Inc Com stock 0.02 +3% 54656 61.72
Adaptimmune Therapeutics 0.02 -3% 867461 4.49
Hp 0.02 -60% 273572 17.48
Pure Storage Inc - Class A 0.02 +44% 317000 12.81
Exterran 0.02 -3% 136141 26.67
Atlassian Corp Plc cl a 0.02 +15% 102000 35.18
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 3.50M 1.22
Invitation Homes 0.02 +475% 226600 21.63
Iovance Biotherapeutics 0.02 NEW 678767 7.35
Huntington Bancshares Incorporated (HBAN) 0.01 -30% 116700 13.57
Mobile TeleSystems OJSC (MBT) 0.01 177105 8.36
Reinsurance Group of America (RGA) 0.01 -5% 14089 128.40
Fidelity National Information Services (FIS) 0.01 25863 85.11
FTI Consulting (FCN) 0.01 +412% 88700 34.96
Expeditors International of Washington (EXPD) 0.01 -32% 24391 56.12
Dick's Sporting Goods (DKS) 0.01 -4% 49067 39.82
Martin Marietta Materials (MLM) 0.01 -3% 11754 222.56
Great Plains Energy Incorporated (GXP) 0.01 -6% 60600 29.27
Shaw Communications Inc cl b conv 0.01 -38% 80600 21.78
American Eagle Outfitters (AEO) 0.01 +4% 95400 12.05
Apache Corporation (APA) 0.01 +5% 32035 47.92
Bed Bath & Beyond (BBBY) 0.01 -16% 73800 30.00
Citrix Systems (CTXS) 0.01 NEW 24600 79.47
Franklin Resources (BEN) 0.01 -26% 28505 44.86
W.W. Grainger (GWW) 0.01 -68% 14436 180.39
Molson Coors Brewing Company (TAP) 0.01 20117 86.90
AFLAC Incorporated (AFL) 0.01 +152% 21844 77.60
Verisign (VRSN) 0.01 -21% 13753 92.72
Timken Company (TKR) 0.01 NEW 54700 46.25
Comerica Incorporated (CMA) 0.01 20600 73.75
Commercial Metals Company (CMC) 0.01 -37% 63000 19.43
International Paper Company (IP) 0.01 +21% 49703 56.64
Laboratory Corp. of America Holdings (LH) 0.01 9309 154.03
Whirlpool Corporation (WHR) 0.01 6223 191.95
Waddell & Reed Financial (WDR) 0.01 -3% 152740 18.88
Pier 1 Imports (PIR) 0.01 278500 5.19
Eastman Chemical Company (EMN) 0.01 14200 84.29
Campbell Soup Company (CPB) 0.01 -78% 28942 52.02
Potash Corp. Of Saskatchewan I 0.01 +2% 96975 16.30
West Marine (WMAR) 0.01 96788 12.85
Avnet (AVT) 0.01 NEW 45400 38.75
Williams-Sonoma (WSM) 0.01 NEW 25400 48.50
Allstate Corporation (ALL) 0.01 -21% 23827 88.39
Ultrapar Participacoes SA (UGP) 0.01 -10% 85154 23.53
Weyerhaeuser Company (WY) 0.01 +22% 57070 33.47
Williams Companies (WMB) 0.01 75219 30.29
Canadian Natural Resources 0.01 -18% 66423 28.83
VCA Antech (WOOF) 0.01 +2% 17033 92.29
Kellogg Company (K) 0.01 -61% 36697 69.34
Franklin Street Properties (FSP) 0.01 +197% 165800 11.08
Cousins Properties (CUZ) 0.01 +12% 155084 8.79
Dover Corporation (DOV) 0.01 22164 79.82
Solar Cap Ltd 0.01 -8% 129001 21.91
PACCAR (PCAR) 0.01 48125 66.23
Thor Industries (THO) 0.01 -9% 20751 104.53
Southwestern Energy Company (SWN) 0.01 +766% 482500 6.07
Toro Company (TTC) 0.01 NEW 36400 69.30
Lexington Realty Trust (LXP) 0.01 203336 9.71
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 -18% 81320 14.45
Central Garden & Pet (CENT) 0.01 -12% 94410 31.79
Goldcorp Inc New 0.01 +5% 214887 12.91
Griffon Corporation (GFF) 0.01 92220 21.95
Energy Select Sector SPDR (XLE) 0.01 -15% 17790 64.92
Hawaiian Holdings (HA) 0.01 NEW 34500 46.96
Advanced Energy Industries (AEIS) 0.01 45200 64.69
Edison International (EIX) 0.01 40701 77.95
Insight Enterprises (NSIT) 0.01 36150 40.00
Kadant (KAI) 0.01 -34% 24860 75.18
Key (KEY) 0.01 +2% 64919 18.73
Kulicke and Soffa Industries (KLIC) 0.01 NEW 84800 19.02
Newpark Resources (NR) 0.01 -2% 195730 7.35
Rogers Communications -cl B 0.01 27848 47.15
AngioDynamics (ANGO) 0.01 +2% 130060 16.21
Banco Santander-Chile (SAN) 0.01 50000 25.42
Cypress Semiconductor Corporation (CY) 0.01 +13% 205000 13.65
Perry Ellis International (PERY) 0.01 +44% 77610 19.46
Flextronics International Ltd Com Stk 0.01 152068 16.21
iShares MSCI EMU Index (EZU) 0.01 NEW 67160 40.32
Atmos Energy Corporation (ATO) 0.01 -72% 25810 82.50
Chico's FAS (CHS) 0.01 -33% 145110 9.42
Columbus McKinnon (CMCO) 0.01 81200 25.42
Douglas Emmett (DEI) 0.01 40979 38.21
Euronet Worldwide (EEFT) 0.01 -37% 19410 87.38
Finisar Corporation (FNSR) 0.01 NEW 44600 25.99
Fred's (FRED) 0.01 171870 9.23
Hormel Foods Corporation (HRL) 0.01 -34% 36000 34.29
Innophos Holdings (IPHS) 0.01 -3% 31900 43.82
Banco Itau Holding Financeira S.A. (ITUB) 0.01 110000 11.05
Koppers Holdings (KOP) 0.01 -13% 35000 36.14
Moog (MOG.A) 0.01 +9% 33600 71.73
Omega Healthcare Investors (OHI) 0.01 -6% 52141 33.04
Raymond James Financial (RJF) 0.01 -74% 15400 80.00
Ramco-Gershenson Properties Trust (RPT) 0.01 +544% 255400 12.90
Universal Insurance Holdings (UVE) 0.01 -3% 48400 25.21
Wintrust Financial Corporation (WTFC) 0.01 -64% 15100 76.42
Computer Programs & Systems (CPSI) 0.01 -4% 34800 32.79
Lennox International (LII) 0.01 +383% 11610 185.71
Silicon Laboratories (SLAB) 0.01 -13% 33000 68.36
Advisory Board Company (ABCO) 0.01 25229 51.49
Agnico Com 0.01 +4% 59663 45.12
A. O. Smith Corporation (AOS) 0.01 +25% 41910 56.34
Berkshire Hills Ban (BHLB) 0.01 -2% 78200 35.15
CONMED Corporation (CNMD) 0.01 +13% 27940 50.93
Crawford & Company (CRD.B) 0.01 +27% 139915 9.30
Exactech (EXAC) 0.01 60400 29.80
ImmunoGen (IMGN) 0.01 +504% 307800 7.11
Investors Real Estate Trust (IRET) 0.01 205240 6.21
Marcus Corporation (MCS) 0.01 66480 30.20
MasTec (MTZ) 0.01 32491 45.15
Navigant Consulting (NCI) 0.01 -2% 116700 19.76
National Fuel Gas (NFG) 0.01 NEW 21300 55.82
Orbotech Ltd Com Stk 0.01 +2% 87620 32.62
Quality Systems (QSII) 0.01 -2% 146300 17.21
SJW (SJW) 0.01 -28% 32390 49.18
Tanger Factory Outlet Centers (SKT) 0.01 +7% 100250 25.99
Stoneridge (SRI) 0.01 113800 15.41
Speedway Motorsports (TRK) 0.01 +35% 122795 18.27
Analogic Corporation (ALOG) 0.01 +532% 35400 72.66
Ruth's Hospitality (RUTH) 0.01 98496 21.75
Aspen Technology (AZPN) 0.01 +124% 26900 55.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 NEW 12370 137.67
Nanometrics Incorporated (NANO) 0.01 -5% 111000 25.29
BofI Holding (BOFI) 0.01 130800 23.72
TeleNav (TNAV) 0.01 211180 8.10
Ultra Clean Holdings (UCTT) 0.01 +523% 121000 18.75
Johnson Outdoors (JOUT) 0.01 +41% 26617 48.20
John B. Sanfilippo & Son (JBSS) 0.01 33300 63.12
Suncor Energy Inc New 0.01 +12% 111024 29.20
iShares Lehman Aggregate Bond (AGG) 0.01 +2% 28590 109.51
Masimo Corporation (MASI) 0.01 +94% 19600 91.17
Pinnacle West Capital Corporation (PNW) 0.01 +6% 19620 84.38
Web (WWWW) 0.01 +9% 128900 25.30
Weingarten Realty Investors (WRI) 0.01 -19% 84413 30.10
Celldex Therapeutics (CLDX) 0.01 488750 2.47
iShares Silver Trust (SLV) 0.01 76950 15.71
CurrencyShares Euro Trust (FXE) 0.01 12342 110.52
Nxp Semiconductors N V 0.01 -96% 17543 109.45
Fabrinet shs 0.01 52000 42.65
EXACT Sciences Corporation (EXAS) 0.01 +44% 61100 35.37
iShares S&P; Latin America 40 Index (ILF) 0.01 +56% 61147 30.29
Whitestone REIT (WSR) 0.01 +39% 95000 12.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 63692 44.48
First Potomac Realty Trust (FPO) 0.01 +42% 154304 11.11
iShares Barclays TIPS Bond Fund (TIP) 0.01 +6% 18080 113.44
Morgan Stanley Emerging Markets Fund (MSF) 0.01 70000 16.16
Argan (AGX) 0.01 27500 60.00
Chatham Lodging Trust (CLDT) 0.01 -2% 88000 20.09
MaxLinear (MXL) 0.01 40000 27.90
One Liberty Properties (OLP) 0.01 +14% 67325 23.42
Franco-Nevada Corporation (FNV) 0.01 +4% 38280 72.15
iShares MSCI Australia Index Fund (EWA) 0.01 +77% 89315 21.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 -24% 33620 54.70
ACADIA Pharmaceuticals (ACAD) 0.01 -62% 61875 27.89
iShares MSCI Austria Investable Mkt (EWO) 0.01 -40% 83537 21.24
iShares MSCI Belgium Investable Mkt (EWK) 0.01 77097 19.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 31500 54.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 23094 96.30
HudBay Minerals (HBM) 0.01 +109% 571200 5.75
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 -10% 36095 46.68
PowerShares DB Silver Fund (DBS) 0.01 -7% 104430 25.65
Proshares Tr rafi lg sht fd 0.01 +9% 39020 37.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 +6% 48570 30.74
Ishares Tr zealand invst 0.01 -5% 28900 46.26
Powershares DB G10 Currency Harvest Fund (DBV) 0.01 -33% 100530 24.40
CECO Environmental (CECE) 0.01 139000 9.18
Summit Hotel Properties Inc 0.01 -41% 117100 18.65
Wisdomtree Trust futre strat fd 0.01 37700 39.02
Tahoe Resources Inc. 0.01 -36% 191300 8.62
Cavium Inc 0.01 +17% 47000 62.13
Amc Networks Inc Cl A 0.01 +378% 43100 53.41
Powershares Etf Tr Ii s^p500 low vol 0.01 67190 44.72
Marathon Petroleum Corp 0.01 54520 52.32
Bankrate, Inc 0.01 +6% 227799 12.85
Ralph Lauren Corp 0.01 -88% 14981 74.43
Proshares Tr hd replication 0.01 +5% 33450 44.19
Ishares Tr usa min vo 0.01 62580 48.67
Spdr Short-term High Yield mf 0.01 -5% 57350 27.97
Powershares Exchange 0.01 89850 32.31
Hyster Yale Materials Handling 0.01 27164 70.24
Ishares Inc core msci emkt 0.01 46540 50.04
Workday Inc cl a 0.01 -18% 20600 96.99
Vanguard Malvern Fds strm infproidx 0.01 -21% 27496 49.24
Bright Horizons Fam Sol In D 0.01 16925 77.22
Powershares Exchange 0.01 47240 43.27
Seaworld Entertainment 0.01 +6% 170600 16.27
Cdw 0.01 NEW 35381 62.43
Chimerix 0.01 +284% 258573 5.45
Tableau Software Inc Cl A 0.01 50000 61.28
Ptc Therapeutics I 0.01 +1439% 161600 18.33
Conatus Pharmaceuticals 0.01 -3% 448515 5.76
Third Point Reinsurance 0.01 154400 13.90
Columbia Ppty Tr 0.01 -42% 132812 22.36
Commscope Hldg 0.01 67158 37.81
Criteo Sa Ads 0.01 -77% 35765 49.04
Q2 Holdings 0.01 +20% 81000 36.95
Genocea Biosciences 0.01 -3% 586066 5.22
Ignyta 0.01 NEW 314187 10.35
Ishares Tr hdg msci japan 0.01 NEW 38490 29.80
Pentair cs 0.01 -73% 17233 66.85
Rci Hospitality Hldgs 0.01 +41% 49344 23.83
Assembly Biosciences 0.01 NEW 119941 20.65
Dynavax Technologies 0.01 +9% 230900 9.65
Paramount Group Inc reit 0.01 -49% 186970 16.00
Yahoo Inc note 12/0 0.01 NEW 1000000 1.14
Easterly Government Properti reit 0.01 NEW 60000 20.95
Amaya 0.01 NEW 81500 17.78
Summit Therapeutics Plc spons ads 0.01 -2% 286857 11.39
Bojangles 0.01 NEW 80500 16.25
Apple Hospitality Reit 0.01 83963 18.55
Milacron Holdings 0.01 +20% 63800 17.59
Tier Reit 0.01 -4% 65500 18.47
Arbutus Biopharma 0.01 -3% 781267 3.60
Pjt Partners 0.01 29125 40.21
Seritage Growth Pptys Cl A Added 0.01 +40% 31000 41.94
Rmr Group Inc cl a 0.01 +47% 28799 48.65
Corenergy Infrastructure Tr 0.01 43050 33.59
Microchip Technology Inc note 1.625% 2/1 0.01 NEW 2.00M 1.50
Avexis 0.01 -3% 36708 82.16
Twilio Inc cl a 0.01 -12% 74000 29.11
Spring Bk Pharmaceuticals In 0.01 NEW 213722 13.54
Dell Technologies Inc Class V equity 0.01 27443 61.11
Ishr Msci Singapore 0.01 51963 23.61
J P Morgan Exchange Traded F diversified et 0.01 +296% 56240 26.17
Ishares Msci United Kingdom Index etf 0.01 33200 33.34
Meet 0.01 NEW 246200 5.05
Quantum Corp Dlt & Storage 0.01 NEW 162200 7.81
Wheaton Precious Metals Corp C Om stock 0.01 NEW 100309 19.89
Cars 0.01 NEW 68239 26.66
Adtalem Global Ed 0.01 NEW 65450 37.78
Argenx Se 0.01 NEW 150401 21.21
Compass Minerals International (CMP) 0.00 -93% 4800 65.21
E TRADE Financial Corporation (ETFC) 0.00 +2% 18191 37.78
AU Optronics (AUO) 0.00 37194 4.57
SK Tele (SKM) 0.00 13414 25.64
Banco Santander (BSBR) 0.00 10037 7.57
Petroleo Brasileiro SA (PBR) 0.00 +61% 31326 7.98
Infosys Technologies (INFY) 0.00 -85% 35527 15.03
LG Display (LPL) 0.00 +13% 20845 16.07
ANSYS (ANSS) 0.00 NEW 5564 121.24
Aercap Holdings Nv Ord Cmn 0.00 NEW 9289 46.40
Annaly Capital Management (NLY) 0.00 +78% 49678 12.01
Broadridge Financial Solutions (BR) 0.00 NEW 13000 75.29
First Citizens BancShares (FCNCA) 0.00 -52% 1600 372.50
Principal Financial (PFG) 0.00 -97% 5465 64.03
Cabot Oil & Gas Corporation (COG) 0.00 -3% 11552 25.10
Devon Energy Corporation (DVN) 0.00 -2% 14425 31.94
AES Corporation (AES) 0.00 -97% 15300 11.11
Lennar Corporation (LEN) 0.00 +4% 7300 53.64
FirstEnergy (FE) 0.00 -94% 13461 29.34
Cardinal Health (CAH) 0.00 -47% 6000 77.86
CarMax (KMX) 0.00 16700 63.33
Digital Realty Trust (DLR) 0.00 +26% 2387 112.94
Mattel (MAT) 0.00 NEW 14138 21.43
Steelcase (SCS) 0.00 NEW 12100 13.97
Schnitzer Steel Industries (SCHN) 0.00 -5% 34795 25.20
Regions Financial Corporation (RF) 0.00 +2% 73498 14.66
SVB Financial (SIVB) 0.00 -77% 4238 175.79
Avid Technology (AVID) 0.00 -78% 36900 5.26
ACI Worldwide (ACIW) 0.00 -11% 22554 22.39
Regis Corporation (RGS) 0.00 NEW 25700 10.27
Rent-A-Center (RCII) 0.00 NEW 28600 11.71
Cincinnati Financial Corporation (CINF) 0.00 -21% 10338 72.50
AVX Corporation (AVX) 0.00 14000 16.36
Invacare Corporation (IVC) 0.00 NEW 17000 13.18
Celestica Inc 0.00 +8% 15800 13.61
Interpublic Group of Companies (IPG) 0.00 -71% 24030 24.58
Cabela's Incorporated (CAB) 0.00 -17% 4353 59.50
CenturyLink (CTL) 0.00 -80% 26034 23.99
AngloGold Ashanti (AU) 0.00 30079 9.71
Photronics (PLAB) 0.00 -6% 51300 9.40
Arrow Electronics (ARW) 0.00 -96% 2900 80.00
Lockheed Martin Corporation (LMT) 0.00 2873 277.21
Gartner (IT) 0.00 NEW 5976 123.30
Baker Hughes Incorporated (BHI) 0.00 +11% 4859 54.33
Cenovus Energy Inc C om 0.00 -66% 27422 7.37
DISH Network (DISH) 0.00 -17% 7546 63.10
Maxim Integrated Products (MXIM) 0.00 +5% 7583 45.21
PT Telekomunikasi Indonesia (TLK) 0.00 12220 33.63
Encana Corp C om 0.00 -2% 21751 8.78
Agilent Technologies Inc C ommon 0.00 -7% 11833 59.33
Shinhan Financial (SHG) 0.00 9914 43.47
Stericycle (SRCL) 0.00 10489 76.37
General Dynamics Corporation (GD) 0.00 3087 198.22
International Speedway Corporation (ISCA) 0.00 +31% 21700 37.56
Markel Corporation (MKL) 0.00 -55% 557 974.79
Dollar Tree (DLTR) 0.00 +3% 9799 70.07
Greenlight Capital Re Ltd cl a 0.00 +81% 30751 20.91
Big 5 Sporting Goods Corporation (BGFV) 0.00 57500 13.04
D.R. Horton (DHI) 0.00 +2% 24500 34.44
Advance Auto Parts (AAP) 0.00 -4% 4817 116.67
II-VI (IIVI) 0.00 NEW 27900 34.30
FLIR Systems (FLIR) 0.00 24102 34.64
Beacon Roofing Supply (BECN) 0.00 17605 49.02
Vornado Realty Trust (VNO) 0.00 NEW 7095 93.85
Bce Inc. 0.00 +79% 11500 45.00
Overstock (OSTK) 0.00 NEW 10800 16.30
Methanex Corp 0.00 NEW 20200 40.00
Arch Capital Group Ltd 0.00 -64% 3304 93.32
Resources Connection (RECN) 0.00 NEW 77500 13.70
Contango Oil & Gas Company (MCF) 0.00 +50% 102700 6.64
POS (PKX) 0.00 +13% 13162 62.60
Sohu (SOHU) 0.00 NEW 10800 45.00
Meredith Corporation (MDP) 0.00 NEW 5300 59.43
Huttig Building Products (HBPI) 0.00 49140 7.00
PICO Holdings (PICO) 0.00 12600 17.54
Ventas (VTR) 0.00 +40% 10719 69.44
Tesoro Corporation (TSO) 0.00 +36% 8008 93.66
iShares NASDAQ Biotechnology Index (IBB) 0.00 NEW 1680 310.12
SeaChange International (SEAC) 0.00 193400 2.66
Darling International (DAR) 0.00 NEW 19000 15.74
Tenne (TEN) 0.00 -42% 10500 57.81
First Horizon National Corporation (FHN) 0.00 -35% 38100 17.43
Entergy Corporation (ETR) 0.00 +64% 6900 77.14
Companhia de Saneamento Basi (SBS) 0.00 11339 9.52
CTS Corporation (CTS) 0.00 29662 21.61
DineEquity (DIN) 0.00 -80% 12942 44.04
Enterprise Products Partners 0.00 +14% 20000 27.10
Jones Lang LaSalle Incorporated (JLL) 0.00 +2% 4294 125.06
Old National Ban (ONB) 0.00 -36% 57500 17.25
Orion Marine (ORN) 0.00 -27% 15300 7.45
Sanderson Farms (SAFM) 0.00 -15% 3765 115.54
Sigma Designs (SIGM) 0.00 23900 5.86
Sun Life Financial Inc 0.00 -73% 10700 36.25
Syntel (SYNT) 0.00 NEW 61700 16.95
Western Alliance Bancorporation (WAL) 0.00 -29% 21100 49.19
Cohu (COHU) 0.00 NEW 13200 15.76
EZ (EZPW) 0.00 137193 7.70
Haverty Furniture Companies (HVT) 0.00 14090 25.12
International Bancshares Corporation (IBOC) 0.00 -65% 13885 35.07
Macquarie Infrastructure Company (MIC) 0.00 +78% 6800 77.50
Medifast (MED) 0.00 26000 41.46
Methode Electronics (MEI) 0.00 +6% 16319 41.18
Prosperity Bancshares (PRSP) 0.00 -34% 14800 64.26
Black Box Corporation (BBOX) 0.00 24800 8.55
Coeur d'Alene Mines Corporation (CDE) 0.00 30625 8.59
CPFL Energia S.A. (CPL) 0.00 29236 15.94
Emergent BioSolutions (EBS) 0.00 7200 33.89
Essex Property Trust (ESS) 0.00 NEW 897 257.53
FMC Corporation (FMC) 0.00 -96% 9600 73.02
Harmonic (HLIT) 0.00 149866 5.25
Helix Energy Solutions (HLX) 0.00 -63% 24200 5.62
HNI Corporation (HNI) 0.00 NEW 6200 39.84
Heidrick & Struggles International (HSII) 0.00 NEW 10900 21.74
InterDigital (IDCC) 0.00 -44% 4100 76.92
Ingersoll-rand Co Ltd-cl A 0.00 NEW 3230 91.15
IXYS Corporation (IXYS) 0.00 28500 16.46
Middleby Corporation (MIDD) 0.00 8424 121.56
NCI (NCIT) 0.00 +13% 37842 21.09
Piper Jaffray Companies (PJC) 0.00 +58% 11700 59.91
Preformed Line Products Company (PLPC) 0.00 -48% 7601 46.44
Red Robin Gourmet Burgers (RRGB) 0.00 NEW 6500 65.23
Synchronoss Technologies (SNCR) 0.00 -79% 22110 16.46
SPX Corporation (SPW) 0.00 +22% 10200 25.20
Volt Information Sciences (VOL) 0.00 12585 3.97
Cimarex Energy Co 0.00 -4% 2344 93.86
Banco Bradesco SA (BBD) 0.00 +9% 51782 8.50
F.N.B. Corporation (FNB) 0.00 -67% 20600 14.17
Cheniere Energy (LNG) 0.00 -13% 5282 48.66
Lululemon Athletica Inc 0.00 -3% 9790 59.65
RadiSys Corporation (RSYS) 0.00 95800 3.76
TriCo Bancshares (TCBK) 0.00 6600 35.15
United Microelectronics (UMC) 0.00 79705 2.43
Alamo (ALG) 0.00 +30% 5600 90.89
Associated Banc- (ASBC) 0.00 31200 25.19
Esterline Technologies Corporation (ESL) 0.00 NEW 3800 94.74
Gentex Corporation (GNTX) 0.00 39960 18.97
ICF International (ICFI) 0.00 -59% 23160 47.11
Ingles Markets, Incorporated (IMKTA) 0.00 -56% 9700 33.30
Kforce (KFRC) 0.00 NEW 13300 19.62
Realty Income (O) 0.00 +19% 5210 55.09
PacWest Ban (PACW) 0.00 -36% 21890 46.69
Peoples Ban (PEBO) 0.00 8000 32.12
Republic Bancorp, Inc. KY (RBCAA) 0.00 18615 35.72
Rigel Pharmaceuticals (RIGL) 0.00 NEW 44800 2.72
Systemax (SYX) 0.00 11693 18.81
U.S. Lime & Minerals (USLM) 0.00 5746 78.49
Olympic Steel (ZEUS) 0.00 -5% 30800 19.48
Albemarle Corporation (ALB) 0.00 +4% 3550 104.44
Anixter International (AXE) 0.00 -35% 11000 78.18
EnerNOC (ENOC) 0.00 127400 7.75
Omega Protein Corporation (OME) 0.00 -79% 14000 17.93
Casella Waste Systems (CWST) 0.00 +24% 22690 16.39
Standard Motor Products (SMP) 0.00 NEW 5500 52.18
Extreme Networks (EXTR) 0.00 -4% 91590 9.21
HCP (HCP) 0.00 +87% 20519 31.96
KMG Chemicals (KMGB) 0.00 4525 48.62
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10677 23.41
Acacia Research Corporation (ACTG) 0.00 +243% 110918 4.10
StarTek (SRT) 0.00 33200 12.23
Chase Corporation (CCF) 0.00 2670 106.74
CoreLogic (CLGX) 0.00 23900 43.39
EQT Corporation (EQT) 0.00 -2% 4425 58.53
Harvard Bioscience (HBIO) 0.00 183300 2.55
Iamgold Corp 0.00 -96% 14500 5.17
KVH Industries (KVHI) 0.00 NEW 86900 9.51
K12 (LRN) 0.00 NEW 14400 17.92
NCI Building Systems (NCS) 0.00 16600 16.69
National Retail Properties (NNN) 0.00 NEW 8468 39.03
Precision Drilling Corporation (PD) 0.00 108713 3.41
Timberland Ban (TSBK) 0.00 15155 25.27
Northrim Ban (NRIM) 0.00 17900 30.39
Rosetta Stone (RST) 0.00 NEW 13100 10.76
iShares Russell Midcap Index Fund (IWR) 0.00 2905 192.08
iShares S&P; MidCap 400 Index (IJH) 0.00 3855 174.06
iShares S&P; MidCap 400 Growth (IJK) 0.00 -50% 2060 196.60
ONEOK (OKE) 0.00 -91% 19700 51.82
Vale (VALE.P) 0.00 -92% 47146 8.14
Yamana Gold Inc 0.00 NEW 19640 2.44
QuinStreet (QNST) 0.00 139580 4.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5448 53.96
Camden Property Trust (CPT) 0.00 NEW 3843 85.65
iShares MSCI South Korea Index Fund (EWY) 0.00 -33% 3998 67.84
Tesla Motors (TSLA) 0.00 +18% 2488 361.68
Nature's Sunshine Prod. (NATR) 0.00 12104 13.22
Powershares DB Base Metals Fund (DBB) 0.00 -37% 28090 16.38
PowerShares WilderHill Clean Energy (PBW) 0.00 -38% 21010 4.33
KKR & Co (KKR) 0.00 19941 18.60
iShares MSCI Turkey Index Fund (TUR) 0.00 8084 41.56
iShares MSCI Thailand Index Fund (THD) 0.00 3868 78.08
Century Casinos (CNTY) 0.00 33640 7.37
iShares Russell Midcap Growth Idx. (IWP) 0.00 6454 108.00
Heartland Financial USA (HTLF) 0.00 -5% 17700 47.12
Fonar Corporation (FONR) 0.00 -16% 21080 27.75
Kemet Corporation Cmn 0.00 NEW 21900 12.79
Vishay Precision (VPG) 0.00 33322 17.29
Lifetime Brands (LCUT) 0.00 -9% 55338 18.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 NEW 3910 67.52
Century Ban (CNBKA) 0.00 12800 63.59
Codexis Inc 0.00 117770 5.45
iShares MSCI Canada Index (EWC) 0.00 +11% 29258 26.76
Vera Bradley (VRA) 0.00 29658 9.78
Maiden Holdings Ltd shs 0.00 -57% 17800 11.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 +88% 11063 84.52
Vanguard REIT ETF (VNQ) 0.00 +5% 8550 83.27
iShares MSCI BRIC Index Fund (BKF) 0.00 9916 37.41
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 -18% 7160 31.70
Hudson Technologies (HDSN) 0.00 16100 8.45
Vanguard Mid-Cap Growth ETF (VOT) 0.00 6600 117.73
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 -26% 40380 22.21
iShares Dow Jones US Energy Sector (IYE) 0.00 -15% 18650 35.50
iShares MSCI Sweden Index (EWD) 0.00 12403 33.94
iShares MSCI Switzerland Index Fund (EWL) 0.00 13900 34.32
iShares S&P; Global Energy Sector (IXC) 0.00 -36% 10730 31.03
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 -20% 3915 95.79
Hingham Institution for Savings (HIFS) 0.00 3719 182.04
iShares MSCI Netherlands Investable (EWN) 0.00 -47% 28293 28.95
iShares Morningstar Mid Core Index (JKG) 0.00 -27% 4666 168.88
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 -22% 14500 8.55
iShares Morningstar Mid Growth Idx (JKH) 0.00 3030 182.84
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 15600 27.18
Parke Ban (PKBK) 0.00 +9% 28228 22.39
Premier Financial Ban (PFBI) 0.00 -39% 18873 20.61
SPDR EURO STOXX 50 ETF (FEZ) 0.00 19964 38.47
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 +11% 12650 9.41
Horizon Technology Fin Com 0.00 20003 11.35
Magic Software Enterprises (MGIC) 0.00 NEW 22200 7.93
Targa Res Corp 0.00 +94% 9647 45.18
iShares S&P; Global Infrastructure Index (IGF) 0.00 -66% 23090 43.96
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 15160 13.32
Vanguard Energy ETF (VDE) 0.00 -17% 8160 88.48
Fidelity Southern Corporation (LION) 0.00 14800 22.84
Exfo Inc 0.00 21000 4.71
Crawford & Company (CRD.A) 0.00 27840 7.79
Gain Capital Holdings (GCAP) 0.00 122200 6.23
Pembina Pipeline Corp 0.00 +51% 15605 33.13
Crescent Point Energy Trust (CPG) 0.00 -78% 13085 7.64
Visteon Corporation (VC) 0.00 NEW 5200 102.12
Vermilion Energy (VET) 0.00 13056 31.71
iShares MSCI Poland Investable ETF (EPOL) 0.00 +9% 13100 24.55
Central Valley Community Ban (CVCY) 0.00 +73% 18200 22.14
Southern Missouri Ban (SMBC) 0.00 6317 32.29
Vanguard Intl Equity Index F glb ex us etf 0.00 13410 56.23
Ishares Tr cmn 0.00 21700 43.55
Te Connectivity Ltd for 0.00 +21% 4132 78.52
Solar Senior Capital Ltd 0.00 40469 16.73
Rpx Corp Com 0.00 29500 13.97
Xo Group Inc 0.00 44442 17.62
Hollyfrontier Corp 0.00 NEW 15170 27.43
Magicjack Vocaltec Ltd 0.00 105200 7.20
Real Networks Inc Com 0.00 165500 4.33
Tim Participacoes Sa-adr spon 0.00 20609 14.80
Telefonica Brasil Sa adr 0.00 11906 13.52
Aegion 0.00 +30% 23900 21.88
Expedia 0.00 +7% 3000 148.33
Manning & Napier Inc cl a 0.00 -73% 21700 4.33
Laredo Petroleum Holdings 0.00 78426 10.52
Norbord 0.00 -25% 21400 31.20
Ishares Inc em mkt min vol 0.00 +2% 19410 55.38
Us Silica Hldgs 0.00 NEW 10000 35.50
Epam Systems 0.00 10000 84.10
Ishares Inc msci glb agri 0.00 -50% 9870 26.34
Powershares Etf Tr Ii em mrk low vol 0.00 44240 23.96
Merrimack Pharmaceuticals In 0.00 -96% 26500 1.25
Autobytel 0.00 14366 12.60
Customers Ban 0.00 NEW 14000 28.29
Del Friscos Restaurant 0.00 NEW 12600 16.11
Qualys 0.00 +42% 26711 40.81
Powershares S&p 500 0.00 +8% 20620 40.25
HEALTH INSURANCE Common equity Innovations shares 0.00 +3% 23396 23.51
Spdr Tr russell 1000 lowvol 0.00 3270 86.54
Metropcs Communications 0.00 +6% 6550 60.74
Tetraphase Pharmaceuticals 0.00 NEW 18500 7.14
Spdr Ser Tr cmn 0.00 10080 92.26
Liberty Global Inc C 0.00 +2% 27591 31.17
Liberty Global Inc Com Ser A 0.00 +3% 9476 32.51
Powershares Etf Tr Ii s&p600 lovl pt 0.00 +2% 22130 43.61
Advanced Emissions 0.00 55432 9.16
Banc Of California 0.00 -49% 17900 21.51
Independent Bank 0.00 4800 59.58
Control4 0.00 12900 19.61
Science App Int'l 0.00 -37% 12105 69.39
Fox Factory Hldg 0.00 NEW 26798 35.60
Oncomed Pharmaceuticals 0.00 NEW 88700 3.33
Applied Optoelectronics 0.00 NEW 7800 61.79
Ambev Sa- 0.00 32016 5.50
Travelzoo 0.00 66000 10.95
Spartannash 0.00 -58% 27200 25.96
Geo Group Inc/the reit 0.00 -75% 27000 29.56
Trinseo S A shs 0.00 -56% 9000 68.82
Vectrus 0.00 NEW 6800 32.35
Lo 0.00 NEW 20500 13.85
Keysight Technologies 0.00 +38% 22796 38.91
Restaurant Brands Intl Inc Com equity / large cap 0.00 +7% 8179 62.18
Cimpress N V Shs Euro 0.00 9786 94.52
Ishares Tr msci norway etf 0.00 +62% 37800 22.12
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 +14% 15100 32.58
Newtek Business Svcs 0.00 64600 16.28
Qorvo 0.00 -92% 6200 62.86
Orbital Atk 0.00 8800 98.41
Dhi 0.00 +232% 105600 2.85
Civista Bancshares Inc equity 0.00 30094 20.87
Del Taco Restaurants 0.00 NEW 21300 13.76
Vareit, Inc reits 0.00 70232 8.13
Care Cap Properties 0.00 27119 27.46
National Western Life 0.00 NEW 1400 319.29
Steris 0.00 10770 81.52
Willis Towers Watson 0.00 -97% 7011 145.33
Colony Starwood Homes 0.00 NEW 11500 34.35
Ies Hldgs Inc Com stock 0.00 25200 18.13
Arconic Inc Com stock 0.00 20528 22.65
Ishares Inc etp 0.00 NEW 11464 31.75
Leaf 0.00 113671 7.80
Ishares Msci Global Gold Min etp 0.00 -50% 12894 17.61
Lamb Weston Hldgs 0.00 NEW 4633 44.03
Lci Industries 0.00 -4% 10655 102.39
Ggp 0.00 -80% 10015 23.56
R1 Rcm 0.00 NEW 52900 3.74
Welbilt 0.00 +35% 50607 18.85
Global Net Lease 0.00 24199 22.23
Arena Pharmaceuticals 0.00 NEW 56870 16.86
Alio Gold 0.00 NEW 106000 4.53
Ultra Petroleum 0.00 NEW 34600 10.84

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