AXA
Latest statistics and disclosures from AXA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JNJ, GILD, MSFT, Technipfmc, and represent 7.06% of AXA's stock portfolio.
- Added to shares of these 10 stocks: Technipfmc (+$242.95M), QCOM (+$76.82M), PEP (+$52.93M), ECL (+$49.09M), BAX (+$48.82M), CMCSA (+$45.65M), MAR (+$44.43M), Hewlett Packard Enterprise (+$42.31M), CHRW (+$33.34M), COST (+$27.63M).
- Started 144 new stock positions in Control4, WY, D Stemline Therapeutics, Powershares Etf Tr Ii s&p600 lovl pt, NYB, DAKT, NBIX, Independent Bank, Arconic Inc Com stock, SF.
- Reduced shares in these 10 stocks: IYR (-$118.87M), CMI (-$67.39M), Hp (-$66.84M), Ubs Group Ag (-$65.13M), ORCL (-$64.53M), AZO (-$60.07M), Alphabet Inc Class A cs (-$59.38M), Pentair cs (-$59.27M), PFE (-$59.08M), TSN (-$48.78M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, AZZ, ANF, ABMD, AYI, ASX, MDRX, AN, AVT, BLL.
- AXA was a net seller of stock by $518.92M.
- AXA has $22.15B in assets under management (AUM), growing by 3.93%.
AXA portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.41 | 3.72M -3.00% | 143.66 | 146.28 |
| Johnson & Johnson (JNJ) | 1.32 | 2.35M -7.00% | 124.55 | 136.43 |
| Gilead Sciences (GILD) | 1.12 | 3.65M -7.00% | 67.92 | 70.52 |
| Microsoft Corporation (MSFT) | 1.11 | 3.72M -9.00% | 65.86 | 71.21 |
| Technipfmc | 1.10 | 7.48M NEW | 32.50 | 0.00 |
| Alphabet Inc Class A cs | 1.04 | 272071 -20.00% | 847.80 | 0.00 |
| Facebook Inc cl a | 0.96 | 1.50M -16.00% | 142.05 | 0.00 |
| QUALCOMM (QCOM) | 0.94 | 3.64M +58.00% | 57.34 | 56.91 |
| Alphabet Inc Class C cs | 0.93 | 248882 | 829.56 | 0.00 |
| Amazon (AMZN) | 0.92 | 230194 -8.00% | 886.54 | 1003.74 |
| International Business Machines (IBM) | 0.82 | 1.04M -4.00% | 174.15 | 154.11 |
| Pepsi (PEP) | 0.82 | 1.63M +41.00% | 111.86 | 116.96 |
| American Express Company (AXP) | 0.81 | 2.28M -7.00% | 79.11 | 82.22 |
| Ecolab (ECL) | 0.80 | 1.41M +38.00% | 125.34 | 131.66 |
| Amgen (AMGN) | 0.80 | 1.08M -10.00% | 164.07 | 172.50 |
| Visa (V) | 0.79 | 1.97M -11.00% | 88.87 | 95.58 |
| Exxon Mobil Corporation (XOM) | 0.78 | 2.10M -9.00% | 82.01 | 81.61 |
| Celgene Corporation (CELG) | 0.76 | 1.35M -15.00% | 124.43 | 134.31 |
| Abbvie | 0.75 | 2.56M -7.00% | 65.16 | 0.00 |
| Intel Corporation (INTC) | 0.74 | 4.52M -3.00% | 36.07 | 34.19 |
| Pfizer (PFE) | 0.73 | 4.73M -26.00% | 34.21 | 34.17 |
| priceline.com Incorporated (PCLN) | 0.73 | 91171 -15.00% | 1779.97 | 1874.28 |
| UnitedHealth (UNH) | 0.71 | 961328 -10.00% | 164.01 | 185.25 |
| Cnh Industrial N.v. | 0.71 | 16.28M -4.00% | 9.64 | 0.00 |
| Cisco Systems (CSCO) | 0.65 | 4.24M | 33.80 | 32.09 |
| Berkshire Hathaway (BRK.B) | 0.58 | 775547 -12.00% | 166.68 | 0.00 |
| Biogen Idec (BIIB) | 0.57 | 461283 +3.00% | 273.42 | 280.32 |
| Wells Fargo & Company (WFC) | 0.56 | 2.23M -10.00% | 55.66 | 52.45 |
| Altria (MO) | 0.55 | 1.69M | 71.42 | 76.49 |
| Bank of America Corporation (BAC) | 0.54 | 5.05M +4.00% | 23.59 | 22.82 |
| JPMorgan Chase & Co. (JPM) | 0.53 | 1.33M -13.00% | 87.84 | 86.86 |
| United Technologies Corporation (UTX) | 0.53 | 1.05M -13.00% | 112.21 | 122.22 |
| Home Depot (HD) | 0.52 | 778519 -3.00% | 146.83 | 151.31 |
| Costco Wholesale Corporation (COST) | 0.51 | 669139 +32.00% | 167.69 | 157.13 |
| AT&T; (T) | 0.51 | 2.71M | 41.55 | 37.95 |
| Union Pacific Corporation (UNP) | 0.51 | 1.07M +6.00% | 105.92 | 108.10 |
| iShares Russell 1000 Growth Index (IWF) | 0.51 | 991940 -7.00% | 113.80 | 120.75 |
| Verizon Communications (VZ) | 0.50 | 2.29M +18.00% | 48.75 | 45.39 |
| Honeywell International (HON) | 0.50 | 891273 +11.00% | 124.87 | 133.99 |
| U.S. Ban (USB) | 0.49 | 2.10M +2.00% | 51.50 | 50.77 |
| General Electric Company (GE) | 0.49 | 3.67M +5.00% | 29.80 | 27.57 |
| Starbucks Corporation (SBUX) | 0.49 | 1.85M -5.00% | 58.39 | 59.81 |
| Industries N shs - a - | 0.48 | 1.17M | 91.19 | 0.00 |
| Comcast Corporation (CMCSA) | 0.47 | 2.75M +79.00% | 37.59 | 39.50 |
| Alexion Pharmaceuticals (ALXN) | 0.47 | 866071 -6.00% | 121.24 | 126.07 |
| Procter & Gamble Company (PG) | 0.46 | 1.14M -15.00% | 89.84 | 89.42 |
| Thermo Fisher Scientific (TMO) | 0.44 | 631157 +12.00% | 153.60 | 174.44 |
| eBay (EBAY) | 0.44 | 2.89M -7.00% | 33.57 | 35.57 |
| NVIDIA Corporation (NVDA) | 0.43 | 865278 +8.00% | 108.93 | 153.83 |
| Dr Pepper Snapple (DPS) | 0.43 | 969750 | 97.92 | 92.91 |
| Coca-Cola Company (KO) | 0.42 | 2.17M -4.00% | 42.44 | 45.25 |
| TJX Companies (TJX) | 0.42 | 1.18M -7.00% | 79.08 | 69.27 |
| Allergan | 0.41 | 384601 -5.00% | 238.92 | 0.00 |
| Valero Energy Corporation (VLO) | 0.40 | 1.34M -10.00% | 66.29 | 65.98 |
| Texas Instruments Incorporated (TXN) | 0.40 | 1.11M +23.00% | 80.56 | 79.58 |
| Merck & Co (MRK) | 0.39 | 1.37M -13.00% | 63.54 | 66.16 |
| Tor Dom Bk Cad Com | 0.38 | 1.69M +6.00% | 50.09 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.38 | 774697 -3.00% | 107.83 | 0.00 |
| Walt Disney Company (DIS) | 0.37 | 731816 -2.00% | 113.39 | 104.36 |
| Symantec Corporation (SYMC) | 0.37 | 2.64M -4.00% | 30.68 | 28.53 |
| EOG Resources (EOG) | 0.37 | 838146 +7.00% | 97.55 | 87.79 |
| Marriott International (MAR) | 0.37 | 878216 +116.00% | 94.18 | 104.06 |
| Baidu (BIDU) | 0.37 | 479446 +12.00% | 172.52 | 178.14 |
| HCA HOLDINGS Inc | 0.37 | 912100 | 88.99 | 0.00 |
| Citigroup Inc | 0.37 | 1.36M +2.00% | 59.82 | 0.00 |
| Hewlett Packard Enterprise | 0.37 | 3.50M +103.00% | 23.70 | 0.00 |
| Roper Industries (ROP) | 0.36 | 390929 -3.00% | 206.49 | 231.51 |
| Becton, Dickinson and (BDX) | 0.35 | 420553 +7.00% | 183.44 | 195.15 |
| Danaher Corporation (DHR) | 0.35 | 898774 | 85.53 | 85.66 |
| iShares S&P; 500 Growth Index (IVW) | 0.34 | 570948 -5.00% | 131.52 | 139.37 |
| McDonald's Corporation (MCD) | 0.33 | 556756 -4.00% | 129.59 | 154.64 |
| Eli Lilly & Co. (LLY) | 0.33 | 866406 -8.00% | 84.11 | 83.89 |
| 3M Company (MMM) | 0.33 | 381554 -6.00% | 191.33 | 212.90 |
| Adobe Systems Incorporated (ADBE) | 0.33 | 561781 +30.00% | 130.13 | 145.41 |
| Dex (DXCM) | 0.33 | 852524 | 84.73 | 77.33 |
| Rbc Cad Com | 0.33 | 1.01M +8.00% | 72.91 | 0.00 |
| iShares Morningstar Large Growth (JKE) | 0.33 | 561623 -8.00% | 131.67 | 141.93 |
| American Tower Reit | 0.33 | 606205 +5.00% | 121.54 | 0.00 |
| Moody's Corporation (MCO) | 0.32 | 626845 -2.00% | 112.04 | 120.06 |
| Applied Materials (AMAT) | 0.31 | 1.75M | 38.90 | 44.09 |
| Vanguard Growth ETF (VUG) | 0.31 | 565112 -14.00% | 121.66 | 128.78 |
| Boeing Company (BA) | 0.30 | 379407 | 176.86 | 202.23 |
| Darden Restaurants (DRI) | 0.30 | 799800 +12.00% | 83.67 | 88.73 |
| Stryker Corporation (SYK) | 0.30 | 506091 -3.00% | 131.65 | 141.12 |
| iShares S&P; 500 Index (IVV) | 0.30 | 277726 | 237.22 | 245.85 |
| iShares Russell Midcap Value Index (IWS) | 0.30 | 794975 -3.00% | 82.99 | 83.69 |
| Stanley Black & Decker (SWK) | 0.29 | 489180 +57.00% | 132.88 | 143.05 |
| Dow Chemical Company (DOW) | 0.29 | 1.01M | 63.54 | 63.47 |
| Raytheon Company (RTN) | 0.29 | 419697 -24.00% | 152.54 | 162.36 |
| Colgate-Palmolive Company (CL) | 0.29 | 888029 | 73.19 | 75.92 |
| ConocoPhillips (COP) | 0.29 | 1.27M -28.00% | 49.87 | 44.83 |
| salesforce (CRM) | 0.29 | 783410 -4.00% | 82.49 | 88.62 |
| Baxter International (BAX) | 0.28 | 1.21M +354.00% | 51.86 | 61.38 |
| CA (CA) | 0.28 | 1.92M | 31.72 | 34.98 |
| iShares Russell 1000 Value Index (IWD) | 0.28 | 546003 +19.00% | 114.94 | 115.90 |
| Bank Of Montreal Cadcom Npv | 0.28 | 828800 | 74.79 | 0.00 |
| Technology SPDR (XLK) | 0.28 | 1.15M | 53.31 | 56.30 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.28 | 611400 | 101.92 | 102.70 |
| PPG Industries (PPG) | 0.27 | 562228 +36.00% | 105.08 | 110.68 |
| Best Buy (BBY) | 0.27 | 1.23M +13.00% | 49.15 | 55.18 |
| Hess (HES) | 0.27 | 1.24M +11.00% | 48.21 | 41.40 |
| Vanguard Information Technology ETF (VGT) | 0.27 | 445900 -2.00% | 135.63 | 145.34 |
| Duke Energy | 0.27 | 716919 -4.00% | 82.01 | 0.00 |
| Travelers Companies (TRV) | 0.26 | 477980 -21.00% | 120.54 | 127.66 |
| V.F. Corporation (VFC) | 0.26 | 1.06M -18.00% | 54.97 | 56.43 |
| NIKE (NKE) | 0.26 | 1.05M -7.00% | 55.73 | 52.85 |
| Philip Morris International (PM) | 0.26 | 517806 -13.00% | 112.90 | 119.56 |
| Alliance Data Systems Corporation (ADS) | 0.26 | 233716 | 249.00 | 261.25 |
| iShares Morningstar Large Value (JKF) | 0.26 | 590936 +39.00% | 96.20 | 95.80 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.26 | 383321 -4.00% | 148.45 | 148.05 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.26 | 415150 | 138.46 | 149.17 |
| MasterCard Incorporated (MA) | 0.25 | 498772 +14.00% | 112.48 | 124.01 |
| Western Union Company (WU) | 0.25 | 2.70M +2.00% | 20.35 | 19.17 |
| General Mills (GIS) | 0.25 | 949200 +42.00% | 59.00 | 55.94 |
| Medtronic | 0.25 | 685709 -41.00% | 80.56 | 0.00 |
| Chevron Corporation (CVX) | 0.24 | 492862 -7.00% | 107.37 | 105.00 |
| Cerner Corporation (CERN) | 0.24 | 908012 | 58.85 | 68.32 |
| IDEXX Laboratories (IDXX) | 0.24 | 346593 +52.00% | 154.62 | 167.35 |
| F5 Networks (FFIV) | 0.24 | 379400 +8.00% | 142.57 | 129.99 |
| Via (VIA.B) | 0.23 | 1.08M -17.00% | 46.62 | 0.00 |
| United Parcel Service (UPS) | 0.23 | 473765 +4.00% | 107.32 | 110.27 |
| Nextera Energy Inc C om | 0.23 | 401381 -2.00% | 128.37 | 0.00 |
| Accenture | 0.23 | 427667 | 119.88 | 0.00 |
| Oracle Corporation (ORCL) | 0.23 | 1.16M -55.00% | 44.61 | 50.95 |
| Ultimate Software (ULTI) | 0.23 | 259328 +5.00% | 195.21 | 222.16 |
| Vanguard Value ETF (VTV) | 0.23 | 543001 +23.00% | 95.37 | 96.36 |
| Delphi Automotive Plc shs | 0.23 | 621706 +21.00% | 80.49 | 0.00 |
| Mondelez Int | 0.23 | 1.17M -5.00% | 43.08 | 0.00 |
| Priceline.com debt 1.000% 3/1 | 0.23 | 27.00M -6.00% | 1.88 | 0.00 |
| Ubs Group Ag | 0.23 | 3.25M -55.00% | 15.95 | 0.00 |
| Red Hat Inc conv | 0.23 | 38.80M +4.00% | 1.30 | 0.00 |
| Loews Corporation (L) | 0.22 | 1.06M -10.00% | 46.77 | 46.28 |
| Royal Caribbean Cruises Ltd. | 0.22 | 504497 -8.00% | 98.11 | 0.00 |
| Automatic Data Processing (ADP) | 0.22 | 482894 -44.00% | 102.39 | 101.41 |
| C.H. Robinson Worldwide (CHRW) | 0.22 | 631100 +215.00% | 77.29 | 66.99 |
| Hexcel Corporation (HXL) | 0.22 | 888500 -8.00% | 54.55 | 51.59 |
| Rockwell Automation (ROK) | 0.22 | 308334 +24.00% | 155.71 | 162.19 |
| iShares S&P; 500 Value Index (IVE) | 0.22 | 472241 +17.00% | 104.04 | 104.96 |
| General Motors Company (GM) | 0.22 | 1.37M -49.00% | 35.36 | 34.20 |
| Tegna Inc Com stock | 0.22 | 1.87M +27.00% | 25.62 | 0.00 |
| Canadian Natl Ry Co | 0.21 | 642629 +20.00% | 73.94 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.21 | 195202 -5.00% | 237.93 | 257.40 |
| Cooper Companies (COO) | 0.21 | 236213 -9.00% | 199.89 | 246.19 |
| United Rentals (URI) | 0.21 | 366320 +81.00% | 125.05 | 104.85 |
| Southern Company (SO) | 0.21 | 942878 | 49.79 | 49.84 |
| Concho Resources (CXO) | 0.21 | 359397 | 128.34 | 116.48 |
| Nxp Semiconductors N V | 0.21 | 444017 -2.00% | 103.50 | 0.00 |
| Monster Beverage Corp Com stock | 0.21 | 1.00M -12.00% | 46.17 | 0.00 |
| SEI Investments Company (SEIC) | 0.20 | 876353 -2.00% | 50.44 | 53.02 |
| Incyte Corporation (INCY) | 0.20 | 334291 -19.00% | 133.67 | 136.28 |
| Ptc | 0.20 | 841344 +25.00% | 52.55 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.19 | 617814 +35.00% | 69.45 | 69.86 |
| Abbott Laboratories (ABT) | 0.19 | 924446 -43.00% | 44.41 | 49.08 |
| LKQ Corporation (LKQX) | 0.19 | 1.41M | 29.27 | 0.00 |
| Synopsys (SNPS) | 0.19 | 573828 -7.00% | 72.14 | 74.36 |
| CVS Caremark Corporation (CVS) | 0.19 | 534990 -39.00% | 78.50 | 77.41 |
| Cognex Corporation (CGNX) | 0.19 | 503399 +32.00% | 83.95 | 91.74 |
| Motorola Solutions (MSI) | 0.19 | 498882 +55.00% | 86.23 | 88.64 |
| Teva Pharm Finance Llc Cvt cv bnd | 0.19 | 40.00M | 1.07 | 0.00 |
| Wellpoint Inc Note cb | 0.19 | 18.40M | 2.28 | 0.00 |
| Willis Towers Watson | 0.19 | 315201 +78.00% | 130.89 | 0.00 |
| PNC Financial Services (PNC) | 0.18 | 331781 -3.00% | 120.20 | 119.55 |
| Wal-Mart Stores (WMT) | 0.18 | 555964 -5.00% | 72.08 | 74.84 |
| Dominion Resources (D) | 0.18 | 521028 -5.00% | 77.54 | 78.39 |
| Boston Scientific Corporation (BSX) | 0.18 | 1.58M +61.00% | 24.87 | 28.10 |
| Illinois Tool Works (ITW) | 0.18 | 307848 +22.00% | 132.45 | 145.78 |
| Lowe's Companies (LOW) | 0.18 | 493741 -5.00% | 82.23 | 76.07 |
| Quanta Services (PWR) | 0.18 | 1.08M +7.00% | 37.10 | 31.62 |
| Ingredion Incorporated | 0.18 | 335632 | 120.43 | 0.00 |
| Coca Cola European Partners shs | 0.18 | 1.04M | 37.69 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.17 | 288899 -4.00% | 131.59 | 132.30 |
| Teradata Corporation (TDC) | 0.17 | 1.22M | 31.12 | 29.76 |
| Cadence Design Systems (CDNS) | 0.17 | 1.21M +26.00% | 31.40 | 34.26 |
| Staples (SPLS) | 0.17 | 4.24M +30.00% | 8.77 | 9.29 |
| AutoZone (AZO) | 0.17 | 50700 -62.00% | 722.50 | 574.98 |
| Intel Corp sdcv | 0.17 | 28.00M | 1.36 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.17 | 86006 -7.00% | 445.52 | 415.28 |
| Simon Property (SPG) | 0.17 | 212463 -9.00% | 172.03 | 158.90 |
| BioMarin Pharmaceutical (BMRN) | 0.16 | 412987 | 87.78 | 95.00 |
| Yum! Brands (YUM) | 0.16 | 565885 +198.00% | 63.88 | 74.82 |
| Gap (GPS) | 0.16 | 1.43M +7.00% | 24.29 | 21.97 |
| Marvell Technology Group Ltd | 0.16 | 2.31M +265.00% | 15.26 | 0.00 |
| Transcanada Corp | 0.16 | 754100 +12.00% | 46.15 | 0.00 |
| Cibc Cad Com | 0.16 | 415409 | 86.22 | 0.00 |
| Vanguard European ETF (VGK) | 0.16 | 676750 | 51.65 | 55.00 |
| Kraft Heinz | 0.16 | 392131 +36.00% | 90.80 | 0.00 |
| Lumentum Hldgs | 0.16 | 663512 +95.00% | 53.35 | 0.00 |
| Cummins (CMI) | 0.15 | 215700 -67.00% | 151.23 | 159.14 |
| Microchip Technology (MCHP) | 0.15 | 439726 +30.00% | 73.78 | 81.59 |
| Aetna (AET) | 0.15 | 255833 | 127.55 | 152.10 |
| Murphy Oil Corporation (MUR) | 0.15 | 1.20M -3.00% | 28.59 | 24.85 |
| Zimmer Holdings (ZMH) | 0.15 | 273147 +33.00% | 122.11 | 113.56 |
| iShares Russell 1000 Index (IWB) | 0.15 | 261255 | 131.25 | 135.92 |
| Bk Nova Cad Com (usd) | 0.15 | 581600 +4.00% | 58.56 | 0.00 |
| Vanguard Large-Cap ETF (VV) | 0.15 | 312077 | 108.09 | 111.69 |
| iShares Morningstar Large Core Idx (JKD) | 0.15 | 239454 | 141.85 | 148.12 |
| Anthem | 0.15 | 206362 | 165.38 | 0.00 |
| Monsanto Company (MON) | 0.14 | 269616 +6.00% | 113.18 | 117.02 |
| Regeneron Pharmaceuticals (REGN) | 0.14 | 81142 -5.00% | 387.51 | 517.33 |
| Bristol Myers Squibb (BMY) | 0.14 | 563786 +28.00% | 54.40 | 56.64 |
| Intuitive Surgical (ISRG) | 0.14 | 40715 +36.00% | 766.48 | 948.94 |
| Praxair (PX) | 0.14 | 258486 -2.00% | 118.60 | 132.80 |
| Exelon Corporation (EXC) | 0.14 | 857218 -2.00% | 35.98 | 36.50 |
| Activision Blizzard (ATVI) | 0.14 | 634300 +40.00% | 49.86 | 60.44 |
| IPG Photonics Corporation (IPGP) | 0.14 | 253049 +27.00% | 120.70 | 146.83 |
| Teradyne (TER) | 0.14 | 984534 +34.00% | 31.10 | 32.44 |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.14 | 15.30M -15.00% | 2.01 | 0.00 |
| Eversource Energy | 0.14 | 541117 -19.00% | 58.78 | 0.00 |
| Welltower Inc Com reit | 0.14 | 438559 +40.00% | 70.82 | 0.00 |
| Discover Financial Services (DFS) | 0.13 | 434691 +8.00% | 68.39 | 60.04 |
| IAC/InterActive (IACI) | 0.13 | 396798 +4.00% | 73.73 | 50.68 |
| Waste Management (WM) | 0.13 | 391860 +13.00% | 72.94 | 73.43 |
| iShares MSCI EAFE Index Fund (EFA) | 0.13 | 476266 -4.00% | 62.29 | 65.14 |
| Pioneer Natural Resources (PXD) | 0.13 | 149619 +3.00% | 186.23 | 155.93 |
| Lam Research Corp conv | 0.13 | 13.40M | 2.12 | 0.00 |
| Brookfield Asset Management (BAM.A) | 0.12 | 705310 +4.00% | 36.44 | 0.00 |
| Trimble Navigation (TRMB) | 0.12 | 800111 +34.00% | 32.01 | 36.45 |
| Electronic Arts (ERTS) | 0.12 | 294914 -2.00% | 89.52 | 0.00 |
| Emerson Electric (EMR) | 0.12 | 454037 +21.00% | 59.91 | 59.08 |
| CIGNA Corporation (CI) | 0.12 | 182885 +3.00% | 146.49 | 169.61 |
| Sempra Energy (SRE) | 0.12 | 237224 +2.00% | 110.54 | 112.81 |
| Illumina (ILMN) | 0.12 | 159200 -2.00% | 170.64 | 185.28 |
| Intuit (INTU) | 0.12 | 232449 +9.00% | 115.99 | 140.40 |
| O'reilly Automotive Inc | 0.12 | 94634 -2.00% | 269.85 | 0.00 |
| Prologis Inc. | 0.12 | 506987 +16.00% | 51.88 | 0.00 |
| Broad | 0.12 | 124876 +2.00% | 218.97 | 0.00 |
| BlackRock (BLK) | 0.11 | 61922 +5.00% | 383.51 | 421.62 |
| CME (CME) | 0.11 | 206500 +57.00% | 118.75 | 124.12 |
| Bunge Limited | 0.11 | 315930 +46.00% | 79.25 | 0.00 |
| T. Rowe Price (TROW) | 0.11 | 370207 +48.00% | 68.14 | 73.74 |
| E.I. du Pont de Nemours & Company (DD) | 0.11 | 314721 +29.00% | 80.33 | 80.99 |
| Equity Residential (EQR) | 0.11 | 408567 +44.00% | 62.23 | 67.21 |
| Schlumberger (SLB) | 0.11 | 307330 -8.00% | 78.10 | 65.93 |
| Fiserv (FISV) | 0.11 | 208312 +4.00% | 115.30 | 124.80 |
| Public Service Enterprise (PEG) | 0.11 | 550921 -59.00% | 44.35 | 43.57 |
| Xcel Energy (XEL) | 0.11 | 533716 +5.00% | 44.46 | 47.13 |
| Marathon Oil Corporation (MRO) | 0.11 | 1.56M -37.00% | 15.80 | 11.53 |
| Netflix (NFLX) | 0.11 | 158400 +92.00% | 147.81 | 158.02 |
| Zions Bancorporation (ZION) | 0.11 | 557814 -2.00% | 42.00 | 41.93 |
| Centene Corporation (CNC) | 0.11 | 342991 -18.00% | 71.26 | 84.15 |
| NuVasive (NUVA) | 0.11 | 313017 +28.00% | 74.68 | 76.78 |
| Sensata Technologies Hldg Bv | 0.11 | 554089 +34.00% | 43.67 | 0.00 |
| TAL Education (XRS) | 0.11 | 221652 -10.00% | 106.57 | 76.53 |
| Cognizant Technology Solutions (CTSH) | 0.10 | 360460 | 59.54 | 67.38 |
| Bank of New York Mellon Corporation (BK) | 0.10 | 452485 +5.00% | 47.29 | 49.17 |
| Edwards Lifesciences (EW) | 0.10 | 231354 | 94.07 | 120.15 |
| SYSCO Corporation (SYY) | 0.10 | 442776 +11.00% | 51.92 | 49.92 |
| Ross Stores (ROST) | 0.10 | 329892 +34.00% | 65.87 | 56.29 |
| BB&T; Corporation (BBT) | 0.10 | 472087 +12.00% | 44.68 | 43.17 |
| PG&E; Corporation (PCG) | 0.10 | 322640 +4.00% | 66.31 | 68.03 |
| Prudential Financial (PRU) | 0.10 | 212157 +88.00% | 106.68 | 103.36 |
| PPL Corporation (PPL) | 0.10 | 577554 +11.00% | 37.38 | 38.83 |
| Mead Johnson Nutrition (MJN) | 0.10 | 254683 -29.00% | 89.08 | 89.98 |
| Cirrus Logic (CRUS) | 0.10 | 368920 +23.00% | 60.69 | 66.01 |
| Scripps Networks Interactive (SNI) | 0.10 | 295200 +107.00% | 78.42 | 67.40 |
| Pebblebrook Hotel Trust (PEB) | 0.10 | 790524 +44.00% | 29.21 | 32.81 |
| Huntington Ingalls Inds. Inc. | 0.10 | 115554 -7.00% | 200.26 | 0.00 |
| Leidos Holdings | 0.10 | 428430 +62.00% | 51.14 | 0.00 |
| American Airls | 0.10 | 510437 -62.00% | 42.30 | 0.00 |
| Qiagen Nv | 0.10 | 764454 NEW | 28.97 | 0.00 |
| Crown Holdings (CCK) | 0.09 | 375300 +7.00% | 52.96 | 58.02 |
| Time Warner (TWX) | 0.09 | 193534 -20.00% | 97.71 | 99.70 |
| Goldman Sachs (GS) | 0.09 | 91341 +3.00% | 229.71 | 217.19 |
| Republic Services (RSG) | 0.09 | 324840 -50.00% | 62.84 | 64.04 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.09 | 176929 -64.00% | 109.35 | 133.50 |
| Omni (OMC) | 0.09 | 239527 | 86.30 | 82.37 |
| AvalonBay Communities (AVB) | 0.09 | 103818 +10.00% | 183.60 | 194.03 |
| Southwest Gas Corporation (SWX) | 0.09 | 231100 -5.00% | 82.89 | 73.45 |
| Amphenol Corporation (APH) | 0.09 | 266100 +34.00% | 71.14 | 75.08 |
| Wyndham Worldwide Corporation (WYN) | 0.09 | 226200 +1527.00% | 84.50 | 104.38 |
| Assured Guaranty Ltd | 0.09 | 527630 -4.00% | 37.11 | 0.00 |
| Manhattan Associates (MANH) | 0.09 | 367652 +24.00% | 52.05 | 48.14 |
| Extra Space Storage (EXR) | 0.09 | 259654 +39.00% | 74.39 | 78.75 |
| iShares Morningstar Mid Value Idx (JKI) | 0.09 | 132937 | 148.43 | 147.72 |
| Proofpoint | 0.09 | 255392 +6.00% | 74.36 | 0.00 |
| Globus Med Inc cl a | 0.09 | 706324 +23.00% | 29.62 | 0.00 |
| Ambarella Inc shs | 0.09 | 352936 NEW | 54.71 | 0.00 |
| S&p Global | 0.09 | 160194 +6.00% | 130.76 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.08 | 484282 | 38.86 | 40.78 |
| CSX Corporation (CSX) | 0.08 | 391346 -48.00% | 46.56 | 52.65 |
| M&T; Bank Corporation (MTB) | 0.08 | 116322 +13.00% | 154.67 | 157.84 |
| CBS Corporation (CBS) | 0.08 | 239800 +62.00% | 69.38 | 63.61 |
| Harris Corporation (HRS) | 0.08 | 160968 -49.00% | 111.30 | 111.39 |
| Morgan Stanley (MS) | 0.08 | 413101 +73.00% | 42.84 | 43.69 |
| Everest Re Group Ltd. | 0.08 | 80200 -42.00% | 233.81 | 0.00 |
| Tyson Foods (TSN) | 0.08 | 295666 -72.00% | 61.73 | 62.79 |
| McKesson Corporation (MCK) | 0.08 | 117464 +92.00% | 148.38 | 166.96 |
| Occidental Petroleum Corporation (OXY) | 0.08 | 287046 +16.00% | 63.36 | 60.12 |
| Parker-Hannifin Corporation (PH) | 0.08 | 104916 +3.00% | 160.32 | 159.63 |
| Washington Real Estate Investment Trust (WRE) | 0.08 | 532754 +16.00% | 31.28 | 32.58 |
| Deluxe Corporation (DLX) | 0.08 | 248099 -12.00% | 72.14 | 69.07 |
| Amdocs Ltd ord | 0.08 | 307300 -28.00% | 61.00 | 0.00 |
| Micron Technology (MU) | 0.08 | 618376 +138.00% | 28.90 | 31.73 |
| Lam Research Corporation (LRCX) | 0.08 | 143893 -45.00% | 128.35 | 151.78 |
| DTE Energy Company (DTE) | 0.08 | 177000 | 102.00 | 108.89 |
| FMC Corporation (FMC) | 0.08 | 267100 -27.00% | 69.59 | 74.78 |
| SCANA Corporation (SCG) | 0.08 | 270975 +16.00% | 66.19 | 69.45 |
| Boston Properties (BXP) | 0.08 | 131289 | 132.41 | 125.57 |
| Retail Opportunity Investments (ROIC) | 0.08 | 828938 +41.00% | 21.03 | 19.13 |
| Popular | 0.08 | 436700 +40.00% | 40.73 | 0.00 |
| Servicenow | 0.08 | 196647 -2.00% | 87.47 | 0.00 |
| Luxoft Holding Inc cmn | 0.08 | 265617 +4.00% | 62.55 | 0.00 |
| American Homes 4 Rent-a reit | 0.08 | 817352 +17.00% | 22.96 | 0.00 |
| Aramark Hldgs | 0.08 | 452000 -37.00% | 36.87 | 0.00 |
| Synchrony Financial | 0.08 | 523781 +15.00% | 34.28 | 0.00 |
| Walgreen Boots Alliance | 0.08 | 203236 -2.00% | 83.05 | 0.00 |
| Fiat Chrysler Auto | 0.08 | 1.60M +31.00% | 10.93 | 0.00 |
| Fortive | 0.08 | 295509 +13.00% | 60.20 | 0.00 |
| Lear Corporation (LEA) | 0.07 | 108919 +757.00% | 141.55 | 138.02 |
| Charles Schwab Corporation (SCHW) | 0.07 | 363655 +5.00% | 40.81 | 41.62 |
| Equifax (EFX) | 0.07 | 106526 +9.00% | 136.60 | 139.39 |
| Caterpillar (CAT) | 0.07 | 158271 -5.00% | 92.75 | 104.11 |
| FedEx Corporation (FDX) | 0.07 | 75860 +5.00% | 195.17 | 215.35 |
| Hologic (HOLX) | 0.07 | 362159 +18.00% | 42.55 | 46.13 |
| Nuance Communications (NUAN) | 0.07 | 878273 -18.00% | 17.31 | 18.84 |
| Paychex (PAYX) | 0.07 | 271578 +2.00% | 58.84 | 59.24 |
| Public Storage (PSA) | 0.07 | 66005 +6.00% | 218.89 | 213.11 |
| Sherwin-Williams Company (SHW) | 0.07 | 53470 -2.00% | 310.17 | 357.10 |
| Global Payments (GPN) | 0.07 | 194536 -18.00% | 80.68 | 91.26 |
| Avery Dennison Corporation (AVY) | 0.07 | 205656 +5.00% | 80.51 | 88.05 |
| C.R. Bard (BCR) | 0.07 | 61815 +23.00% | 248.53 | 315.98 |
| Analog Devices (ADI) | 0.07 | 197574 +72.00% | 82.02 | 81.55 |
| Rockwell Collins (COL) | 0.07 | 167900 | 97.00 | 104.94 |
| Kroger (KR) | 0.07 | 543601 -20.00% | 29.51 | 22.60 |
| Deere & Company (DE) | 0.07 | 143531 +27.00% | 109.05 | 123.60 |
| Halliburton Company (HAL) | 0.07 | 313976 +21.00% | 49.21 | 41.50 |
| Ford Motor Company (F) | 0.07 | 1.31M -48.00% | 11.64 | 11.04 |
| Manpower (MAN) | 0.07 | 151800 -3.00% | 105.00 | 106.58 |
| Clorox Company (CLX) | 0.07 | 109700 +3.00% | 134.67 | 138.91 |
| Credicorp Ltd Com | 0.07 | 89645 +14.00% | 163.30 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.07 | 155687 +5.00% | 102.66 | 0.00 |
| Flowers Foods (FLO) | 0.07 | 781600 -2.00% | 19.42 | 17.54 |
| Amicus Therapeutics (FOLD) | 0.07 | 2.17M | 7.13 | 10.44 |
| Mellanox Technologies Ltd | 0.07 | 306000 -9.00% | 50.95 | 0.00 |
| Thomson Reuters Corp | 0.07 | 366872 -6.00% | 43.23 | 0.00 |
| Eaton | 0.07 | 197648 -10.00% | 74.07 | 0.00 |
| Mobileye N.v. | 0.07 | 257259 -39.00% | 61.40 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.07 | 44034 -5.00% | 327.45 | 0.00 |
| Packaging Corporation of America (PKG) | 0.06 | 143100 +43.00% | 91.62 | 109.43 |
| Progressive Corporation (PGR) | 0.06 | 311600 +200.00% | 39.18 | 44.39 |
| Principal Financial (PFG) | 0.06 | 208265 NEW | 63.58 | 62.58 |
| DST Systems (DST) | 0.06 | 114900 -7.00% | 122.46 | 62.21 |
| Consolidated Edison (ED) | 0.06 | 166526 | 77.56 | 83.84 |
| Noble Energy (NBL) | 0.06 | 397395 -74.00% | 34.34 | 28.20 |
| Capital One Financial (COF) | 0.06 | 148167 +28.00% | 86.65 | 79.52 |
| Magna Intl Inc cl a | 0.06 | 283335 +19.00% | 43.16 | 0.00 |
| United Therapeutics Corporation (UTHR) | 0.06 | 94429 +399.00% | 135.43 | 131.59 |
| Kansas City Southern (KSU) | 0.06 | 165600 NEW | 85.00 | 101.86 |
| Alnylam Pharmaceuticals (ALNY) | 0.06 | 244283 +90.00% | 51.25 | 85.21 |
| iShares Gold Trust (IAU) | 0.06 | 1.03M | 12.01 | 12.08 |
| American Water Works (AWK) | 0.06 | 161116 -4.00% | 77.76 | 81.13 |
| ONEOK (OKE) | 0.06 | 224500 +3152.00% | 55.00 | 49.19 |
| Dollar General (DG) | 0.06 | 176100 -26.00% | 69.79 | 69.75 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.06 | 113020 | 113.70 | 115.30 |
| Zoetis Inc Cl A | 0.06 | 242831 | 53.36 | 0.00 |
| Physicians Realty Trust | 0.06 | 712692 +46.00% | 19.87 | 0.00 |
| Oxford Immunotec Global | 0.06 | 917468 +52.00% | 15.49 | 0.00 |
| Arista Networks | 0.06 | 93198 +57.00% | 132.27 | 0.00 |
| Citrix Systems Inc conv | 0.06 | 10.50M | 1.25 | 0.00 |
| Wright Medical Group Nv | 0.06 | 443196 | 31.12 | 0.00 |
| Hp | 0.06 | 685830 -84.00% | 17.88 | 0.00 |
| Chubb | 0.06 | 103846 | 136.25 | 0.00 |
| Petroleo Brasileiro SA (PBR.A) | 0.05 | 1.28M +3030.00% | 9.22 | 0.00 |
| Affiliated Managers (AMG) | 0.05 | 71100 | 163.93 | 161.27 |
| Range Resources (RRC) | 0.05 | 374369 +2863.00% | 29.20 | 22.26 |
| Norfolk Southern (NSC) | 0.05 | 97470 | 112.37 | 119.29 |
| Genuine Parts Company (GPC) | 0.05 | 129600 | 92.35 | 90.74 |
| W.W. Grainger (GWW) | 0.05 | 45536 -2.00% | 232.56 | 176.38 |
| Brown-Forman Corporation (BF.B) | 0.05 | 236094 -2.00% | 46.25 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.05 | 91018 NEW | 110.00 | 102.24 |
| Newell Rubbermaid (NWL) | 0.05 | 253590 -37.00% | 47.17 | 53.10 |
| Red Hat (RHT) | 0.05 | 131000 +33.00% | 86.50 | 99.42 |
| Canadian Pacific Railway Ltd | 0.05 | 77600 +19.00% | 147.06 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.05 | 342017 -27.00% | 31.52 | 30.00 |
| Hershey Company (HSY) | 0.05 | 98800 +2.00% | 109.38 | 109.81 |
| Toll Brothers (TOL) | 0.05 | 325675 +31.00% | 36.11 | 39.07 |
| New York Community Ban (NYB) | 0.05 | 869843 NEW | 13.97 | 0.00 |
| HDFC Bank (HDB) | 0.05 | 153988 -18.00% | 75.22 | 87.36 |
| Verisk Analytics (VRSK) | 0.05 | 139300 -55.00% | 81.19 | 82.36 |
| Constellation Brands (STZ) | 0.05 | 68402 | 162.07 | 184.57 |
| Umpqua Holdings Corporation (UMPQ) | 0.05 | 574200 +7.00% | 17.74 | 18.02 |
| Estee Lauder Companies (EL) | 0.05 | 140067 -4.00% | 84.78 | 96.99 |
| Enbridge Inc | 0.05 | 249697 +18.00% | 41.85 | 0.00 |
| GameStop (GME) | 0.05 | 451400 -13.00% | 22.55 | 20.65 |
| Medical Properties Trust (MPW) | 0.05 | 825718 -9.00% | 12.89 | 13.24 |
| Skyworks Solutions (SWKS) | 0.05 | 104658 +49.00% | 97.82 | 104.36 |
| Saul Centers (BFS) | 0.05 | 187009 +48.00% | 61.62 | 57.69 |
| Church & Dwight (CHD) | 0.05 | 238500 -6.00% | 49.83 | 53.04 |
| McCormick & Company, Incorporated (MKC) | 0.05 | 102400 -3.00% | 97.39 | 100.23 |
| American International (AIG) | 0.05 | 192595 -16.00% | 62.41 | 63.02 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.05 | 117580 | 87.78 | 88.20 |
| First Republic Bank/san F | 0.05 | 114722 -24.00% | 93.81 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.05 | 282015 +2.00% | 36.93 | 37.10 |
| Fortis Inc | 0.05 | 358094 +74.00% | 33.16 | 0.00 |
| Ralph Lauren Corp | 0.05 | 126709 NEW | 81.34 | 0.00 |
| Aon | 0.05 | 85840 +2.00% | 118.69 | 0.00 |
| Hologic Inc cnv | 0.05 | 7.90M +33.00% | 1.39 | 0.00 |
| Tesaro | 0.05 | 68586 +2710.00% | 153.86 | 0.00 |
| Palo Alto Networks | 0.05 | 96183 -28.00% | 112.68 | 0.00 |
| Stratasys | 0.05 | 561397 +34.00% | 20.49 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.05 | 192830 +26.00% | 57.95 | 0.00 |
| Intercept Pharmaceuticals In | 0.05 | 91970 -2.00% | 113.10 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.05 | 135837 +36.00% | 80.53 | 0.00 |
| Twenty-first Century Fox | 0.05 | 361353 -37.00% | 32.51 | 0.00 |
| News | 0.05 | 813450 -24.00% | 13.14 | 0.00 |
| Bluebird Bio | 0.05 | 123866 -5.00% | 90.90 | 0.00 |
| Dean Foods Company | 0.05 | 510000 +57.00% | 19.66 | 0.00 |
| Graham Hldgs | 0.05 | 18972 +18.00% | 599.23 | 0.00 |
| Ultragenyx Pharmaceutical | 0.05 | 165685 -29.00% | 67.78 | 0.00 |
| Urban Edge Pptys | 0.05 | 409635 +28.00% | 26.30 | 0.00 |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.05 | 10.80M +10.00% | 1.01 | 0.00 |
| Paypal Holdings | 0.05 | 255100 | 43.02 | 0.00 |
| Priceline Group Inc/the conv | 0.05 | 9.00M +28.00% | 1.12 | 0.00 |
| Euronet Worldwide Inc Note 1.500%10/0 Added | 0.05 | 9.00M | 1.26 | 0.00 |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.05 | 10.60M +92.00% | 1.11 | 0.00 |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.05 | 11.00M | 1.09 | 0.00 |
| Johnson Controls International Plc equity | 0.05 | 271227 -53.00% | 42.12 | 0.00 |
| Ishares Msci Japan | 0.05 | 204770 | 51.50 | 0.00 |
| Bioverativ Inc Com equity | 0.05 | 210410 NEW | 54.46 | 0.00 |
| Trinity Inds Inc note 3.875% 6/0 | 0.04 | 7.00M | 1.21 | 0.00 |
| CMS Energy Corporation (CMS) | 0.04 | 178133 -54.00% | 44.81 | 47.31 |
| Taiwan Semiconductor Mfg (TSM) | 0.04 | 270548 -29.00% | 32.84 | 36.73 |
| State Street Corporation (STT) | 0.04 | 98481 +39.00% | 79.63 | 87.24 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 33830 | 235.74 | 243.13 |
| FirstEnergy (FE) | 0.04 | 248761 NEW | 31.82 | 28.91 |
| Carnival Corporation (CCL) | 0.04 | 164411 | 58.91 | 66.45 |
| H&R; Block (HRB) | 0.04 | 418100 -21.00% | 23.33 | 31.25 |
| Host Hotels & Resorts (HST) | 0.04 | 495793 -52.00% | 18.67 | 18.72 |
| Reynolds American (RAI) | 0.04 | 132327 -15.00% | 63.19 | 65.65 |
| Snap-on Incorporated (SNA) | 0.04 | 55000 -52.00% | 168.46 | 154.47 |
| Western Digital (WDC) | 0.04 | 94390 +25.00% | 82.53 | 93.34 |
| Universal Corporation (UVV) | 0.04 | 113787 +12.00% | 70.78 | 65.10 |
| Xilinx (XLNX) | 0.04 | 137784 +7.00% | 57.97 | 67.53 |
| Universal Health Services (UHS) | 0.04 | 78565 | 124.45 | 115.43 |
| Crane (CR) | 0.04 | 115300 | 74.83 | 79.26 |
| Anadarko Petroleum Corporation (APC) | 0.04 | 159429 +12.00% | 62.00 | 45.50 |
| Marsh & McLennan Companies (MMC) | 0.04 | 128281 | 73.93 | 78.06 |
| Xerox Corporation (XRX) | 0.04 | 1.30M -7.00% | 7.34 | 28.44 |
| Henry Schein (HSIC) | 0.04 | 50684 -5.00% | 169.76 | 184.17 |
| SL Green Realty (SLG) | 0.04 | 87078 +739.00% | 106.64 | 106.77 |
| Fastenal Company (FAST) | 0.04 | 180115 +62.00% | 51.50 | 42.87 |
| Domino's Pizza (DPZ) | 0.04 | 45100 +37.00% | 184.21 | 217.05 |
| Yahoo! (YHOO) | 0.04 | 211508 +43.00% | 46.42 | 52.58 |
| Brunswick Corporation (BC) | 0.04 | 162000 -53.00% | 61.20 | 62.52 |
| Celanese Corporation (CE) | 0.04 | 87723 +81.00% | 89.86 | 93.56 |
| China Biologic Products (CBPO) | 0.04 | 80266 +4.00% | 100.13 | 111.84 |
| Minerals Technologies (MTX) | 0.04 | 120900 +37.00% | 76.45 | 71.50 |
| REGAL-BELOIT CORPORATION (RBC) | 0.04 | 120230 -26.00% | 75.65 | 79.35 |
| Reliance Steel & Aluminum (RS) | 0.04 | 97500 +151.00% | 80.00 | 71.43 |
| Align Technology (ALGN) | 0.04 | 74700 -39.00% | 114.71 | 153.50 |
| Copa Holdings Sa-class A | 0.04 | 88486 +35.00% | 112.26 | 0.00 |
| Hill-Rom Holdings (HRC) | 0.04 | 140800 | 70.60 | 80.53 |
| LaSalle Hotel Properties (LHO) | 0.04 | 270720 -25.00% | 28.97 | 30.81 |
| MetLife (MET) | 0.04 | 172894 -33.00% | 52.84 | 52.26 |
| TTM Technologies (TTMI) | 0.04 | 489000 +71.00% | 16.13 | 18.37 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.04 | 33518 +41.00% | 285.43 | 284.71 |
| KLA-Tencor Corporation (KLAC) | 0.04 | 90700 +112.00% | 95.00 | 97.95 |
| MGM Resorts International. (MGM) | 0.04 | 328511 +9.00% | 27.40 | 34.16 |
| Panera Bread Company (PNRA) | 0.04 | 34200 -17.00% | 261.87 | 314.50 |
| Owens & Minor (OMI) | 0.04 | 257500 +5.00% | 34.55 | 31.78 |
| Open Text Corp Com | 0.04 | 235000 +780.00% | 34.01 | 0.00 |
| Senior Housing Properties Trust (SNH) | 0.04 | 415598 -11.00% | 20.26 | 21.70 |
| Teck Resources Ltd cl b | 0.04 | 404066 +26.00% | 21.90 | 0.00 |
| Novadaq Technologies | 0.04 | 1.16M +8.00% | 7.79 | 0.00 |
| iShares MSCI Germany Index Fund (EWG) | 0.04 | 344043 -5.00% | 28.44 | 30.54 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.04 | 5.00M -28.00% | 1.75 | 0.00 |
| Insmed Inc | 0.04 | 456540 | 17.51 | 0.00 |
| Kinder Morgan Inc. | 0.04 | 362928 +13.00% | 21.75 | 0.00 |
| Express Scripts Holding | 0.04 | 124019 -23.00% | 65.89 | 0.00 |
| Phillips 66 | 0.04 | 121680 -36.00% | 79.22 | 0.00 |
| stock | 0.04 | 129500 -11.00% | 62.29 | 0.00 |
| Sanmina | 0.04 | 192300 +39.00% | 40.60 | 0.00 |
| Prothena | 0.04 | 151929 -2.00% | 55.79 | 0.00 |
| Diamondback Energy | 0.04 | 87500 +795.00% | 103.71 | 0.00 |
| Intercontinentalexchange | 0.04 | 146355 | 59.84 | 0.00 |
| Gaming & Leisure Pptys | 0.04 | 270003 -29.00% | 33.41 | 0.00 |
| Criteo Sa Ads | 0.04 | 157662 | 49.99 | 0.00 |
| Micron Technology Inc conv | 0.04 | 7.10M -29.00% | 1.12 | 0.00 |
| Salesforce.com Inc conv | 0.04 | 7.25M | 1.29 | 0.00 |
| Equity Commonwealth | 0.04 | 282637 NEW | 31.23 | 0.00 |
| Vwr Corp cash securities | 0.04 | 277500 +37.00% | 28.20 | 0.00 |
| Coherus Biosciences | 0.04 | 368752 +19.00% | 21.15 | 0.00 |
| Spark Therapeutics | 0.04 | 151645 -2.00% | 53.34 | 0.00 |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.04 | 10.00M | 0.99 | 0.00 |
| Planet Fitness Inc-cl A | 0.04 | 466147 | 19.27 | 0.00 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.04 | 7.10M | 1.16 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.03 | 195190 | 38.49 | 39.77 |
| Corning Incorporated (GLW) | 0.03 | 261015 +7.00% | 27.00 | 29.99 |
| Signature Bank (SBNY) | 0.03 | 50767 +474.00% | 148.39 | 136.06 |
| Blackstone (BX) | 0.03 | 217130 +32.00% | 29.70 | 33.14 |
| Teva Pharmaceutical Industries (TEVA) | 0.03 | 237513 | 32.09 | 32.61 |
| AES Corporation (AES) | 0.03 | 586400 +57.00% | 11.18 | 11.56 |
| Greif (GEF) | 0.03 | 123700 +53.00% | 55.09 | 55.61 |
| Itron (ITRI) | 0.03 | 95700 NEW | 60.70 | 69.20 |
| Briggs & Stratton Corporation (BGG) | 0.03 | 277200 +6.00% | 22.48 | 23.69 |
| CACI International (CACI) | 0.03 | 50420 -2.00% | 117.29 | 124.55 |
| Cabot Corporation (CBT) | 0.03 | 128420 | 59.91 | 52.37 |
| Hanesbrands (HBI) | 0.03 | 301561 -6.00% | 20.76 | 22.60 |
| Mid-America Apartment (MAA) | 0.03 | 63680 +27.00% | 101.74 | 109.18 |
| Las Vegas Sands (LVS) | 0.03 | 100353 +119.00% | 57.08 | 64.97 |
| DaVita (DVA) | 0.03 | 92532 +8.00% | 67.97 | 64.89 |
| International Flavors & Fragrances (IFF) | 0.03 | 50100 -11.00% | 132.73 | 136.15 |
| AmerisourceBergen (ABC) | 0.03 | 86451 | 88.50 | 95.82 |
| Vishay Intertechnology (VSH) | 0.03 | 448390 | 16.45 | 16.55 |
| LifePoint Hospitals (LPNT) | 0.03 | 94631 | 65.50 | 65.50 |
| Waters Corporation (WAT) | 0.03 | 49200 | 156.67 | 185.47 |
| Campbell Soup Company (CPB) | 0.03 | 133242 +6.00% | 57.23 | 53.58 |
| Arrow Electronics (ARW) | 0.03 | 90500 -53.00% | 75.00 | 79.31 |
| Target Corporation (TGT) | 0.03 | 134012 -16.00% | 55.21 | 50.76 |
| American Electric Power Company (AEP) | 0.03 | 102457 +4.00% | 67.18 | 71.55 |
| Cintas Corporation (CTAS) | 0.03 | 59600 +22.00% | 126.67 | 129.41 |
| Kellogg Company (K) | 0.03 | 95897 -22.00% | 72.55 | 70.56 |
| Discovery Communications (DISCA) | 0.03 | 220350 +1097.00% | 29.23 | 25.79 |
| Big Lots (BIG) | 0.03 | 127500 +7.00% | 48.68 | 47.00 |
| East West Ban (EWBC) | 0.03 | 142399 +9.00% | 51.63 | 56.21 |
| TCF Financial Corporation (TCB) | 0.03 | 450240 +5.00% | 17.08 | 16.86 |
| MercadoLibre (MELI) | 0.03 | 27000 -19.00% | 211.58 | 275.23 |
| Kennametal (KMT) | 0.03 | 187800 NEW | 39.23 | 37.91 |
| Bank of the Ozarks (OZRK) | 0.03 | 118673 +6.00% | 52.02 | 45.44 |
| Delta Air Lines (DAL) | 0.03 | 127192 | 45.94 | 52.92 |
| Amkor Technology (AMKR) | 0.03 | 575880 +59.00% | 11.59 | 10.63 |
| Brinker International (EAT) | 0.03 | 158360 -13.00% | 44.00 | 37.54 |
| Array BioPharma (ARRY) | 0.03 | 655774 -25.00% | 8.94 | 9.07 |
| Humana (HUM) | 0.03 | 26900 +96.00% | 206.00 | 238.42 |
| Alaska Air (ALK) | 0.03 | 73500 NEW | 92.22 | 91.63 |
| Huntsman Corporation (HUN) | 0.03 | 296100 +33.00% | 24.54 | 25.74 |
| Atmos Energy Corporation (ATO) | 0.03 | 92910 -22.00% | 78.67 | 83.51 |
| Cooper Tire & Rubber Company (CTB) | 0.03 | 152000 NEW | 45.00 | 35.30 |
| Deutsche Bank Ag-registered | 0.03 | 362724 +32.00% | 17.16 | 0.00 |
| Group Cgi Cad Cl A (usd) | 0.03 | 126529 -17.00% | 47.93 | 0.00 |
| Southwest Airlines (LUV) | 0.03 | 114163 +14.00% | 55.10 | 61.92 |
| Oceaneering International (OII) | 0.03 | 276800 +6.00% | 27.04 | 21.03 |
| Silver Standard Res Com | 0.03 | 535966 -2.00% | 10.61 | 0.00 |
| Chemical Financial Corporation (CHFC) | 0.03 | 140000 +1172.00% | 51.15 | 46.35 |
| Stamps (STMP) | 0.03 | 46800 | 118.35 | 149.05 |
| Southern Copper Corporation (SCCO) | 0.03 | 196100 -17.00% | 35.89 | 34.88 |
| Superior Energy Services (SPN) | 0.03 | 460300 | 14.17 | 9.74 |
| Dana Holding Corporation (DAN) | 0.03 | 390300 +1785.00% | 19.23 | 21.18 |
| iShares S&P; 100 Index (OEF) | 0.03 | 59402 | 104.69 | 108.18 |
| Vanguard Europe Pacific ETF (VEA) | 0.03 | 190900 | 39.30 | 41.22 |
| Medidata Solutions (MDSO) | 0.03 | 109500 -33.00% | 57.69 | 79.90 |
| Oasis Petroleum (OAS) | 0.03 | 485000 +278.00% | 14.26 | 7.75 |
| Acadia Realty Trust (AKR) | 0.03 | 224478 -26.00% | 30.06 | 27.44 |
| Verint Systems (VRNT) | 0.03 | 144240 +95.00% | 43.39 | 40.50 |
| Vanguard Emerging Markets ETF (VWO) | 0.03 | 159000 -18.00% | 39.72 | 40.73 |
| Hldgs Inc | 0.03 | 96877 NEW | 73.45 | 0.00 |
| Endologix (ELGX) | 0.03 | 962787 | 7.24 | 4.74 |
| iShares S&P; 1500 Index Fund (ISI) | 0.03 | 118710 NEW | 54.03 | 0.00 |
| ISHARES TR MSCI Small Cap msci small cap | 0.03 | 138390 | 54.14 | 0.00 |
| ACADIA Pharmaceuticals (ACAD) | 0.03 | 164514 -2.00% | 34.38 | 29.24 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.03 | 129520 +2.00% | 48.10 | 50.32 |
| PowerShares DB Gold Fund (DGL) | 0.03 | 184070 +3.00% | 39.98 | 40.13 |
| Rlj Lodging Trust Com | 0.03 | 285721 -9.00% | 23.52 | 0.00 |
| Ddr Corp stock | 0.03 | 566154 NEW | 12.53 | 0.00 |
| Supernus Pharmaceuticals | 0.03 | 208270 NEW | 31.30 | 0.00 |
| Bloomin Brands | 0.03 | 356600 | 19.80 | 0.00 |
| Cyrusone | 0.03 | 148501 -38.00% | 51.47 | 0.00 |
| Toll Bros Finance Corp. convertible bond | 0.03 | 7.50M | 0.99 | 0.00 |
| Veeva Sys Inc cl a | 0.03 | 132000 | 51.28 | 0.00 |
| Achaogen | 0.03 | 263041 | 25.23 | 0.00 |
| Spirit Realty Capital Inc convertible cor | 0.03 | 6.17M | 1.01 | 0.00 |
| Alder Biopharmaceuticals | 0.03 | 343193 +28.00% | 20.80 | 0.00 |
| Synchronoss Technologies conv | 0.03 | 6.00M | 0.94 | 0.00 |
| Loxo Oncology | 0.03 | 169381 -16.00% | 42.08 | 0.00 |
| Travelport Worldwide Ltd shs | 0.03 | 605400 +66.00% | 11.75 | 0.00 |
| Crown Castle Intl | 0.03 | 61105 +2.00% | 94.44 | 0.00 |
| Paramount Group Inc reit | 0.03 | 371012 -3.00% | 16.21 | 0.00 |
| Dermira | 0.03 | 212254 +10.00% | 34.11 | 0.00 |
| Store Capital Corp reit | 0.03 | 247210 +519.00% | 23.88 | 0.00 |
| Qorvo | 0.03 | 85900 -56.00% | 68.00 | 0.00 |
| Summit Matls Inc cl a | 0.03 | 227476 +76.00% | 24.71 | 0.00 |
| Illumina Inc conv | 0.03 | 7.00M -12.00% | 1.04 | 0.00 |
| * Tivo Corp Com stock | 0.03 | 413400 +73.00% | 18.72 | 0.00 |
| Ilg Inc Com stock | 0.03 | 326600 +110.00% | 20.96 | 0.00 |
| Corecivic | 0.03 | 234100 -16.00% | 31.42 | 0.00 |
| Ishares Msci Italy Capped Et etp | 0.03 | 300224 | 25.74 | 0.00 |
| Nuance Communications Inc Dbcv 1.00012/1 Added | 0.03 | 7.00M +40.00% | 0.95 | 0.00 |
| Compass Minerals International (CMP) | 0.02 | 73040 +7.00% | 67.85 | 65.20 |
| Hasbro (HAS) | 0.02 | 38284 -35.00% | 99.89 | 111.91 |
| * Barrick Gold Corp | 0.02 | 259659 -21.00% | 18.99 | 0.00 |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.02 | 1.50M | 3.11 | 0.00 |
| Infosys Technologies (INFY) | 0.02 | 242138 +7.00% | 15.80 | 14.85 |
| Radware Ltd ord | 0.02 | 295000 | 16.16 | 0.00 |
| Ameriprise Financial (AMP) | 0.02 | 28774 -8.00% | 128.69 | 125.55 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 97500 +1118.00% | 55.33 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.02 | 119200 | 46.00 | 41.16 |
| Avon Products (AVP) | 0.02 | 1.06M -10.00% | 4.38 | 3.48 |
| Bed Bath & Beyond (BBBY) | 0.02 | 88900 -73.00% | 40.00 | 29.65 |
| Cracker Barrel Old Country Store (CBRL) | 0.02 | 32500 +27.00% | 159.27 | 164.29 |
| Hillenbrand (HI) | 0.02 | 144700 +1525.00% | 35.85 | 35.85 |
| Newmont Mining Corporation (NEM) | 0.02 | 113663 -83.00% | 32.96 | 33.81 |
| Apartment Investment and Management (AIV) | 0.02 | 112979 | 44.35 | 43.78 |
| SVB Financial (SIVB) | 0.02 | 18586 +6.00% | 186.05 | 170.84 |
| CSG Systems International (CSGS) | 0.02 | 130700 +14.00% | 38.00 | 41.10 |
| Foot Locker (FL) | 0.02 | 62800 -3.00% | 74.76 | 48.03 |
| Mettler-Toledo International (MTD) | 0.02 | 9700 NEW | 480.00 | 599.64 |
| Coherent (COHR) | 0.02 | 23200 -22.00% | 205.65 | 239.02 |
| MDU Resources (MDU) | 0.02 | 169500 -36.00% | 27.37 | 27.24 |
| Agrium Inc. | 0.02 | 42700 +7.00% | 95.56 | 0.00 |
| Progress Software Corporation (PRGS) | 0.02 | 143700 +11.00% | 29.05 | 30.29 |
| AGCO Corporation (AGCO) | 0.02 | 73736 -41.00% | 60.00 | 66.82 |
| Fifth Third Ban (FITB) | 0.02 | 155400 +407.00% | 25.42 | 24.66 |
| MSCI (MSCI) | 0.02 | 43335 -15.00% | 97.20 | 104.72 |
| Aaron's (AAN.A) | 0.02 | 182300 NEW | 29.74 | 0.00 |
| CNA Financial Corporation (CNA) | 0.02 | 80262 -40.00% | 44.19 | 47.92 |
| Ctrip.com International (CTRP) | 0.02 | 85300 +4.00% | 49.23 | 55.63 |
| New Oriental Education & Tech (EDU) | 0.02 | 67246 | 60.38 | 72.72 |
| Central Garden & Pet (CENT) | 0.02 | 107810 -17.00% | 37.07 | 32.17 |
| Magellan Health Services (MGLN) | 0.02 | 67629 | 69.05 | 72.65 |
| Brooks Automation (BRKS) | 0.02 | 196688 -11.00% | 22.40 | 25.21 |
| DineEquity (DIN) | 0.02 | 68100 +123.00% | 54.42 | 43.46 |
| Wabash National Corporation (WNC) | 0.02 | 220600 +17.00% | 20.69 | 21.65 |
| CenterPoint Energy (CNP) | 0.02 | 124600 NEW | 27.86 | 28.05 |
| DiamondRock Hospitality Company (DRH) | 0.02 | 420384 | 11.07 | 11.48 |
| Jabil Circuit (JBL) | 0.02 | 161200 +5.00% | 28.92 | 30.09 |
| MarketAxess Holdings (MKTX) | 0.02 | 21900 +3.00% | 187.49 | 201.39 |
| Raymond James Financial (RJF) | 0.02 | 60912 +33.00% | 76.24 | 76.62 |
| Tata Motors (TTM) | 0.02 | 100947 +13.00% | 35.65 | 34.00 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.02 | 125400 -2.00% | 31.87 | 0.00 |
| Neurocrine Biosciences (NBIX) | 0.02 | 94338 NEW | 43.30 | 47.35 |
| PAN AMERICAN SILVER CORP CAN Com | 0.02 | 314151 | 17.52 | 0.00 |
| Wabtec Corporation (WAB) | 0.02 | 49085 +529.00% | 78.00 | 88.52 |
| VMware (VMW) | 0.02 | 59200 NEW | 92.14 | 90.92 |
| Greenbrier Companies (GBX) | 0.02 | 102600 +77.00% | 43.10 | 47.45 |
| Nanometrics Incorporated (NANO) | 0.02 | 117000 | 30.46 | 26.59 |
| BofI Holding (BOFI) | 0.02 | 130800 | 26.13 | 23.11 |
| Vale (VALE.P) | 0.02 | 615772 -21.00% | 8.98 | 0.00 |
| Weingarten Realty Investors (WRI) | 0.02 | 105413 | 33.39 | 29.73 |
| Insulet Corporation (PODD) | 0.02 | 99820 -25.00% | 43.09 | 49.38 |
| Achillion Pharmaceuticals (ACHN) | 0.02 | 821413 -2.00% | 4.21 | 4.38 |
| QEP Resources (QEP) | 0.02 | 344200 -26.00% | 12.63 | 9.67 |
| Chesapeake Lodging Trust sh ben int | 0.02 | 177900 +7.00% | 23.79 | 0.00 |
| iShares S&P; World Ex-US Prop Index (WPS) | 0.02 | 98650 | 35.52 | 37.38 |
| iShares MSCI Spain Index (EWP) | 0.02 | 149721 | 30.41 | 32.46 |
| iShares MSCI France Index (EWQ) | 0.02 | 183167 | 26.51 | 28.87 |
| SPDR S&P; Emerging Asia Pacific (GMF) | 0.02 | 39789 | 86.05 | 91.83 |
| Swift Transportation Company (SWFT) | 0.02 | 172300 -39.00% | 20.54 | 26.04 |
| Powershares DB G10 Currency Harvest Fund (DBV) | 0.02 | 151320 +2.00% | 25.27 | 24.75 |
| shares First Bancorp P R | 0.02 | 654700 NEW | 5.65 | 0.00 |
| Meritor Inc | 0.02 | 281900 +2309.00% | 17.13 | 0.00 |
| Ishares Tr fltg rate nt | 0.02 | 76510 | 50.87 | 0.00 |
| Zynga | 0.02 | 1.84M +39.00% | 2.85 | 0.00 |
| Jazz Pharmaceuticals | 0.02 | 31700 -46.00% | 145.14 | 0.00 |
| Ishares Inc ctr wld minvl | 0.02 | 45260 +131.00% | 77.13 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.02 | 173100 -7.00% | 25.79 | 0.00 |
| L Brands | 0.02 | 114136 -4.00% | 47.18 | 0.00 |
| D Stemline Therapeutics | 0.02 | 434183 NEW | 8.55 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.02 | 76180 +3.00% | 54.13 | 0.00 |
| Agios Pharmaceuticals | 0.02 | 64304 -2.00% | 58.39 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.02 | 17755 +58.00% | 216.33 | 0.00 |
| Columbia Ppty Tr | 0.02 | 230012 +823.00% | 22.17 | 0.00 |
| Extended Stay America | 0.02 | 217300 -21.00% | 15.96 | 0.00 |
| Genocea Biosciences | 0.02 | 607934 | 6.09 | 0.00 |
| Lion Biotechnologies | 0.02 | 696882 | 7.45 | 0.00 |
| Pentair cs | 0.02 | 65533 -93.00% | 61.91 | 0.00 |
| Jd | 0.02 | 112528 -4.00% | 31.11 | 0.00 |
| Geo Group Inc/the reit | 0.02 | 108000 -22.00% | 46.37 | 0.00 |
| Five9 | 0.02 | 220293 -16.00% | 16.46 | 0.00 |
| Sage Therapeutics | 0.02 | 47509 -3.00% | 71.06 | 0.00 |
| Citizens Financial | 0.02 | 129998 +52.00% | 34.55 | 0.00 |
| Globant S A | 0.02 | 117000 | 36.40 | 0.00 |
| Foamix Pharmaceuticals Ltd shs | 0.02 | 826437 +19.00% | 4.95 | 0.00 |
| Hubspot | 0.02 | 84400 | 60.55 | 0.00 |
| New Relic | 0.02 | 145000 | 37.07 | 0.00 |
| Iron Mountain | 0.02 | 132841 -70.00% | 35.88 | 0.00 |
| Nvidia Corp note 1.000 12/0 | 0.02 | 980000 | 5.41 | 0.00 |
| Xenia Hotels & Resorts | 0.02 | 273929 +9.00% | 17.07 | 0.00 |
| Summit Therapeutics Plc spons ads | 0.02 | 294166 | 13.27 | 0.00 |
| Adaptimmune Therapeutics | 0.02 | 900000 NEW | 5.51 | 0.00 |
| Regenxbio Inc equity us cm | 0.02 | 226195 -2.00% | 19.30 | 0.00 |
| Exterran | 0.02 | 141241 +793.00% | 31.48 | 0.00 |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.02 | 3.50M NEW | 1.16 | 0.00 |
| Parkway | 0.02 | 184496 +57.00% | 19.89 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 167300 +34.00% | 13.21 | 12.71 |
| Mobile TeleSystems OJSC (MBT) | 0.01 | 179405 | 11.02 | 8.80 |
| ICICI Bank (IBN) | 0.01 | 327303 | 8.60 | 9.04 |
| First Citizens BancShares (FCNCA) | 0.01 | 3400 | 335.29 | 363.37 |
| Reinsurance Group of America (RGA) | 0.01 | 14939 +16.00% | 126.98 | 126.05 |
| Fidelity National Information Services (FIS) | 0.01 | 25463 -83.00% | 79.96 | 84.84 |
| Northern Trust Corporation (NTRS) | 0.01 | 37600 -53.00% | 87.14 | 94.01 |
| Legg Mason (LM) | 0.01 | 49000 NEW | 36.10 | 39.45 |
| Expeditors International of Washington (EXPD) | 0.01 | 36091 NEW | 56.44 | 55.36 |
| Dick's Sporting Goods (DKS) | 0.01 | 51289 +12.00% | 48.67 | 39.06 |
| Martin Marietta Materials (MLM) | 0.01 | 12200 +22.00% | 218.28 | 228.27 |
| Great Plains Energy Incorporated (GXP) | 0.01 | 64500 +81.00% | 29.22 | 29.50 |
| Shaw Communications Inc cl b conv | 0.01 | 130100 -24.00% | 20.73 | 0.00 |
| American Eagle Outfitters (AEO) | 0.01 | 91600 -13.00% | 14.03 | 11.53 |
| Apache Corporation (APA) | 0.01 | 30366 +7.00% | 51.41 | 46.08 |
| Cullen/Frost Bankers (CFR) | 0.01 | 17300 -3.00% | 88.96 | 90.88 |
| Franklin Resources (BEN) | 0.01 | 38757 -54.00% | 42.00 | 43.98 |
| Nucor Corporation (NUE) | 0.01 | 39597 +35.00% | 59.74 | 57.50 |
| Molson Coors Brewing Company (TAP) | 0.01 | 20517 -3.00% | 95.62 | 86.50 |
| Harley-Davidson (HOG) | 0.01 | 24600 -87.00% | 60.00 | 55.54 |
| Verisign (VRSN) | 0.01 | 17453 -5.00% | 87.82 | 93.96 |
| Vulcan Materials Company (VMC) | 0.01 | 9398 -81.00% | 120.60 | 132.23 |
| Comerica Incorporated (CMA) | 0.01 | 20400 NEW | 68.33 | 70.85 |
| Commercial Metals Company (CMC) | 0.01 | 100400 -52.00% | 19.13 | 19.14 |
| International Paper Company (IP) | 0.01 | 40916 +13.00% | 50.87 | 56.85 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 9209 -79.00% | 142.39 | 151.62 |
| Waddell & Reed Financial (WDR) | 0.01 | 157540 +22.00% | 17.00 | 19.18 |
| Manitowoc Company (MTW) | 0.01 | 226250 +57.00% | 5.70 | 5.86 |
| Mohawk Industries (MHK) | 0.01 | 13709 +2.00% | 229.51 | 246.50 |
| Pier 1 Imports (PIR) | 0.01 | 282600 -3.00% | 7.16 | 5.24 |
| Eastman Chemical Company (EMN) | 0.01 | 14000 +3.00% | 80.00 | 82.97 |
| Interpublic Group of Companies (IPG) | 0.01 | 83530 -82.00% | 24.62 | 24.25 |
| DeVry (DV) | 0.01 | 69850 +61.00% | 35.56 | 36.90 |
| CenturyLink (CTL) | 0.01 | 131034 -41.00% | 23.87 | 24.41 |
| Potash Corp. Of Saskatchewan I | 0.01 | 94299 -22.00% | 17.08 | 0.00 |
| Air Products & Chemicals (APD) | 0.01 | 8487 -80.00% | 135.22 | 144.94 |
| NiSource (NI) | 0.01 | 105600 -85.00% | 23.78 | 25.81 |
| Allstate Corporation (ALL) | 0.01 | 30224 +2.00% | 81.41 | 88.08 |
| Ultrapar Participacoes SA (UGP) | 0.01 | 94816 | 22.73 | 22.69 |
| Weyerhaeuser Company (WY) | 0.01 | 46733 NEW | 34.01 | 34.14 |
| Echostar Corporation (SATS) | 0.01 | 52000 -45.00% | 56.94 | 60.70 |
| Williams Companies (WMB) | 0.01 | 74119 +112.00% | 29.60 | 28.75 |
| Canadian Natural Resources | 0.01 | 81868 | 32.79 | 0.00 |
| VCA Antech (WOOF) | 0.01 | 16592 -92.00% | 91.49 | 92.35 |
| Markel Corporation (MKL) | 0.01 | 1239 +54.00% | 976.40 | 953.39 |
| Tupperware Brands Corporation (TUP) | 0.01 | 30400 +186.00% | 62.67 | 70.94 |
| Cousins Properties (CUZ) | 0.01 | 138084 +2.00% | 8.27 | 8.94 |
| Dover Corporation (DOV) | 0.01 | 21964 +2.00% | 79.74 | 78.51 |
| Solar Cap Ltd | 0.01 | 140501 +54.00% | 22.61 | 0.00 |
| PACCAR (PCAR) | 0.01 | 47625 +2.00% | 67.32 | 62.51 |
| Thor Industries (THO) | 0.01 | 22867 +159.00% | 96.12 | 107.94 |
| J.M. Smucker Company (SJM) | 0.01 | 19930 -72.00% | 130.00 | 120.72 |
| World Acceptance (WRLD) | 0.01 | 28300 NEW | 51.77 | 73.16 |
| Whiting Petroleum Corporation (WLL) | 0.01 | 210000 -5.00% | 9.46 | 5.40 |
| Lexington Realty Trust (LXP) | 0.01 | 203336 -52.00% | 9.71 | 10.18 |
| Sykes Enterprises, Incorporated (SYKE) | 0.01 | 104800 | 29.40 | 34.01 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.01 | 99348 +5.00% | 15.12 | 13.82 |
| Goldcorp Inc New | 0.01 | 203806 -24.00% | 14.59 | 0.00 |
| Griffon Corporation (GFF) | 0.01 | 92220 | 24.65 | 22.40 |
| Energy Select Sector SPDR (XLE) | 0.01 | 21120 +6.00% | 69.89 | 64.38 |
| ON Semiconductor (ONNN) | 0.01 | 83200 -54.00% | 15.49 | 13.00 |
| Tenne (TEN) | 0.01 | 18400 NEW | 62.45 | 54.64 |
| Webster Financial Corporation (WBS) | 0.01 | 25700 | 50.04 | 50.13 |
| Advanced Energy Industries (AEIS) | 0.01 | 45200 | 68.56 | 69.05 |
| Edison International (EIX) | 0.01 | 40301 +2.00% | 79.93 | 80.03 |
| Insight Enterprises (NSIT) | 0.01 | 36150 -6.00% | 41.08 | 41.74 |
| Kadant (KAI) | 0.01 | 37760 +91.00% | 59.35 | 76.30 |
| Key (KEY) | 0.01 | 63519 +160.00% | 17.68 | 17.90 |
| Newpark Resources (NR) | 0.01 | 199920 -15.00% | 8.10 | 6.65 |
| Old National Ban (ONB) | 0.01 | 90600 +185.00% | 17.35 | 16.40 |
| Rogers Communications -cl B | 0.01 | 27348 -48.00% | 44.05 | 0.00 |
| Sun Life Financial Inc | 0.01 | 41000 -9.00% | 36.62 | 0.00 |
| Western Alliance Bancorporation (WAL) | 0.01 | 29900 | 49.10 | 46.98 |
| AngioDynamics (ANGO) | 0.01 | 127060 | 17.35 | 16.56 |
| Banco Santander-Chile (SAN) | 0.01 | 50000 -7.00% | 25.08 | 6.49 |
| Cypress Semiconductor Corporation (CY) | 0.01 | 180000 NEW | 13.76 | 13.31 |
| Perry Ellis International (PERY) | 0.01 | 53700 | 21.47 | 18.53 |
| EZ (EZPW) | 0.01 | 137193 +313.00% | 8.15 | 9.10 |
| Flextronics International Ltd Com Stk | 0.01 | 151368 -78.00% | 16.97 | 0.00 |
| International Bancshares Corporation (IBOC) | 0.01 | 39985 -29.00% | 35.39 | 34.00 |
| Medifast (MED) | 0.01 | 26000 | 44.38 | 41.48 |
| Prosperity Bancshares (PRSP) | 0.01 | 22600 | 69.69 | 0.00 |
| Universal Forest Products (UFPI) | 0.01 | 12290 -27.00% | 98.54 | 87.85 |
| Cheesecake Factory Incorporated (CAKE) | 0.01 | 22795 +49.00% | 63.35 | 49.76 |
| Commerce Bancshares (CBSH) | 0.01 | 27235 +3.00% | 56.18 | 55.65 |
| Chico's FAS (CHS) | 0.01 | 217600 | 14.20 | 8.86 |
| Columbus McKinnon (CMCO) | 0.01 | 81200 +812.00% | 24.82 | 25.63 |
| Cinemark Holdings (CNK) | 0.01 | 37990 +61.00% | 44.00 | 38.47 |
| Douglas Emmett (DEI) | 0.01 | 40979 | 38.41 | 38.50 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 31800 +6.00% | 97.50 | 109.70 |
| Euronet Worldwide (EEFT) | 0.01 | 31236 -10.00% | 85.51 | 88.06 |
| Fred's (FRED) | 0.01 | 171870 | 13.10 | 10.25 |
| Hormel Foods Corporation (HRL) | 0.01 | 55100 +363.00% | 34.69 | 34.94 |
| Innophos Holdings (IPHS) | 0.01 | 32900 | 53.98 | 43.82 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 110000 -40.00% | 12.07 | 10.61 |
| Koppers Holdings (KOP) | 0.01 | 40400 -41.00% | 42.35 | 34.55 |
| Middleby Corporation (MIDD) | 0.01 | 8324 +55.00% | 136.47 | 121.56 |
| Moog (MOG.A) | 0.01 | 30700 +200.00% | 67.36 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.01 | 55841 -15.00% | 33.04 | 34.13 |
| VeriFone Systems (PAY) | 0.01 | 63700 NEW | 18.73 | 17.58 |
| Synchronoss Technologies (SNCR) | 0.01 | 108541 -17.00% | 24.40 | 16.24 |
| UGI Corporation (UGI) | 0.01 | 48600 -33.00% | 49.55 | 49.20 |
| Universal Insurance Holdings (UVE) | 0.01 | 50200 +22.00% | 24.50 | 25.30 |
| Wintrust Financial Corporation (WTFC) | 0.01 | 43000 NEW | 69.12 | 73.15 |
| World Fuel Services Corporation (INT) | 0.01 | 62500 +320.00% | 36.26 | 36.68 |
| NetScout Systems (NTCT) | 0.01 | 50000 +371.00% | 38.57 | 36.00 |
| Stifel Financial (SF) | 0.01 | 43500 NEW | 50.13 | 43.18 |
| Silicon Laboratories (SLAB) | 0.01 | 38000 | 73.55 | 70.15 |
| Advisory Board Company (ABCO) | 0.01 | 25229 -8.00% | 46.81 | 51.20 |
| Agnico Com | 0.01 | 57118 -4.00% | 42.44 | 0.00 |
| A. O. Smith Corporation (AOS) | 0.01 | 33488 | 51.15 | 56.36 |
| Berkshire Hills Ban (BHLB) | 0.01 | 79900 | 36.05 | 34.35 |
| Exactech (EXAC) | 0.01 | 60500 | 25.21 | 31.70 |
| ICF International (ICFI) | 0.01 | 57600 | 41.30 | 46.15 |
| Investors Real Estate Trust (IRET) | 0.01 | 205240 +6.00% | 5.93 | 6.21 |
| Kinross Gold Corp New | 0.01 | 508300 -56.00% | 3.51 | 0.00 |
| Marcus Corporation (MCS) | 0.01 | 66480 | 32.10 | 31.00 |
| MasTec (MTZ) | 0.01 | 32491 +43.00% | 40.04 | 44.40 |
| Navigant Consulting (NCI) | 0.01 | 120000 | 22.86 | 19.71 |
| Orbotech Ltd Com Stk | 0.01 | 85096 | 32.25 | 0.00 |
| PacWest Ban (PACW) | 0.01 | 34490 | 53.26 | 45.68 |
| Quality Systems (QSII) | 0.01 | 150200 | 15.24 | 17.37 |
| SJW (SJW) | 0.01 | 45032 | 48.21 | 50.54 |
| Tanger Factory Outlet Centers (SKT) | 0.01 | 93450 NEW | 32.77 | 25.33 |
| Stoneridge (SRI) | 0.01 | 115600 | 18.14 | 14.67 |
| Speedway Motorsports (TRK) | 0.01 | 90795 +70.00% | 18.84 | 18.93 |
| Anixter International (AXE) | 0.01 | 17000 | 79.29 | 76.65 |
| Orthofix International Nv Com Stk | 0.01 | 48720 | 38.16 | 0.00 |
| Omega Protein Corporation (OME) | 0.01 | 69400 | 20.04 | 17.20 |
| LTC Properties (LTC) | 0.01 | 52265 +2.00% | 47.89 | 51.14 |
| Sunstone Hotel Investors (SHO) | 0.01 | 144754 +406.00% | 15.33 | 16.51 |
| Ruth's Hospitality (RUTH) | 0.01 | 100496 | 20.05 | 21.80 |
| Iamgold Corp | 0.01 | 405300 -6.00% | 4.00 | 0.00 |
| TeleNav (TNAV) | 0.01 | 211180 -2.00% | 8.65 | 8.60 |
| John B. Sanfilippo & Son (JBSS) | 0.01 | 33600 | 73.18 | 62.09 |
| Suncor Energy Inc New | 0.01 | 98689 +42.00% | 30.74 | 0.00 |
| Manulife Finl Corp | 0.01 | 172600 +6.00% | 17.74 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.01 | 27980 NEW | 108.51 | 110.05 |
| Oclaro (OCLR) | 0.01 | 288793 NEW | 9.82 | 10.01 |
| Pilgrim's Pride Corporation (PPC) | 0.01 | 51162 -69.00% | 22.49 | 22.84 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 18420 -52.00% | 84.38 | 87.84 |
| Silver Wheaton Corp | 0.01 | 90477 | 20.85 | 0.00 |
| Web (WWWW) | 0.01 | 118000 | 19.30 | 24.72 |
| Celldex Therapeutics (CLDX) | 0.01 | 488750 +74.00% | 3.61 | 2.62 |
| iShares Silver Trust (SLV) | 0.01 | 76950 | 17.24 | 15.79 |
| CurrencyShares Euro Trust (FXE) | 0.01 | 12342 | 103.39 | 108.36 |
| Fabrinet shs | 0.01 | 52000 +23.00% | 42.04 | 0.00 |
| iShares S&P; Latin America 40 Index (ILF) | 0.01 | 39047 +35.00% | 31.71 | 29.52 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.01 | 63692 -40.00% | 44.68 | 44.04 |
| First Potomac Realty Trust (FPO) | 0.01 | 108156 -5.00% | 10.28 | 11.27 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.01 | 17000 +46.00% | 114.65 | 114.31 |
| Lifetime Brands (LCUT) | 0.01 | 60838 +2.00% | 20.10 | 18.35 |
| Argan (AGX) | 0.01 | 27900 NEW | 66.16 | 60.70 |
| Chatham Lodging Trust (CLDT) | 0.01 | 90200 | 19.75 | 20.24 |
| MaxLinear (MXL) | 0.01 | 40000 -63.00% | 28.05 | 29.86 |
| One Liberty Properties (OLP) | 0.01 | 58849 +64.00% | 23.36 | 23.51 |
| Vanguard Pacific ETF (VPL) | 0.01 | 47495 +3.00% | 63.08 | 65.83 |
| Franco-Nevada Corporation (FNV) | 0.01 | 36466 -19.00% | 65.51 | 74.50 |
| iShares MSCI Australia Index Fund (EWA) | 0.01 | 50415 | 22.61 | 21.36 |
| PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) | 0.01 | 54960 | 22.05 | 22.24 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.01 | 42130 -3.00% | 31.45 | 32.57 |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.01 | 44350 | 61.13 | 53.54 |
| iShares MSCI Austria Investable Mkt (EWO) | 0.01 | 140837 | 18.17 | 20.50 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.01 | 77097 | 18.76 | 19.50 |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.01 | 31500 | 51.24 | 54.38 |
| iShares MSCI Netherlands Investable (EWN) | 0.01 | 54093 | 26.81 | 28.93 |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.01 | 23094 | 96.35 | 95.66 |
| HudBay Minerals (HBM) | 0.01 | 273000 +45.00% | 6.55 | 5.20 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.01 | 40240 | 45.38 | 46.45 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.01 | 69080 | 42.31 | 44.10 |
| PowerShares DB Silver Fund (DBS) | 0.01 | 112390 | 28.29 | 25.65 |
| Proshares Tr rafi lg sht fd | 0.01 | 35730 +10.00% | 38.82 | 0.00 |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.01 | 45730 +4.00% | 29.98 | 30.59 |
| Ishares Tr zealand invst | 0.01 | 30700 | 42.21 | 0.00 |
| CECO Environmental (CECE) | 0.01 | 139000 +574.00% | 10.51 | 9.34 |
| Materion Corporation | 0.01 | 43800 | 33.54 | 0.00 |
| Summit Hotel Properties Inc | 0.01 | 200800 | 15.98 | 0.00 |
| Wisdomtree Trust futre strat fd | 0.01 | 37660 +11.00% | 39.80 | 0.00 |
| Tahoe Resources Inc. | 0.01 | 302500 +234.00% | 8.03 | 0.00 |
| Cavium Inc | 0.01 | 40000 | 71.65 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.01 | 67100 +935.00% | 43.47 | 0.00 |
| Marathon Petroleum Corp | 0.01 | 53704 +172.00% | 50.55 | 0.00 |
| Bankrate, Inc | 0.01 | 214200 | 9.65 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 86551 -10.00% | 34.79 | 0.00 |
| Proshares Tr hd replication | 0.01 | 31650 +5.00% | 43.85 | 0.00 |
| Laredo Petroleum Holdings | 0.01 | 78426 +121.00% | 14.60 | 0.00 |
| Ishares Tr usa min vo | 0.01 | 62180 +927.00% | 48.00 | 0.00 |
| Ishares Tr eafe min volat | 0.01 | 47535 +346.00% | 66.03 | 0.00 |
| Spdr Short-term High Yield mf | 0.01 | 60950 | 27.96 | 0.00 |
| M/a | 0.01 | 54000 +28.00% | 48.30 | 0.00 |
| Powershares Exchange | 0.01 | 90650 +303.00% | 30.79 | 0.00 |
| Merrimack Pharmaceuticals In | 0.01 | 784174 -18.00% | 3.08 | 0.00 |
| Meetme | 0.01 | 246200 | 5.89 | 0.00 |
| Wright Express | 0.01 | 12400 +3.00% | 103.47 | 0.00 |
| Tower Semiconductor | 0.01 | 141700 +118.00% | 23.05 | 0.00 |
| Hyster Yale Materials Handling | 0.01 | 27164 -3.00% | 56.40 | 0.00 |
| Ishares Inc core msci emkt | 0.01 | 46540 +31.00% | 47.79 | 0.00 |
| Workday Inc cl a | 0.01 | 25400 | 83.27 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.01 | 35046 +67.00% | 49.45 | 0.00 |
| Nuance Communications Inc note 2.750%11/0 | 0.01 | 3.00M | 1.01 | 0.00 |
| Artisan Partners | 0.01 | 61655 -25.00% | 27.61 | 0.00 |
| Bright Horizons Fam Sol In D | 0.01 | 16925 +50.00% | 72.50 | 0.00 |
| Powershares Exchange | 0.01 | 46630 +441.00% | 42.31 | 0.00 |
| Seaworld Entertainment | 0.01 | 160900 -2.00% | 18.27 | 0.00 |
| Evertec | 0.01 | 162900 | 15.90 | 0.00 |
| Tableau Software Inc Cl A | 0.01 | 50000 NEW | 49.56 | 0.00 |
| Science App Int'l | 0.01 | 19390 -23.00% | 74.43 | 0.00 |
| Conatus Pharmaceuticals | 0.01 | 464624 -3.00% | 5.77 | 0.00 |
| Third Point Reinsurance | 0.01 | 154400 +2.00% | 12.10 | 0.00 |
| Commscope Hldg | 0.01 | 66100 NEW | 41.71 | 0.00 |
| Q2 Holdings | 0.01 | 67000 -14.00% | 34.85 | 0.00 |
| Enlink Midstream | 0.01 | 141200 -6.00% | 19.40 | 0.00 |
| Investors Ban | 0.01 | 90000 | 14.38 | 0.00 |
| Synovus Finl | 0.01 | 38600 +3.00% | 41.01 | 0.00 |
| Spartannash | 0.01 | 64900 -31.00% | 34.99 | 0.00 |
| Trinseo S A shs | 0.01 | 20500 | 67.06 | 0.00 |
| Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port | 0.01 | 65200 | 22.33 | 0.00 |
| Kite Rlty Group Tr | 0.01 | 73510 NEW | 21.31 | 0.00 |
| Eldorado Resorts | 0.01 | 89740 | 18.92 | 0.00 |
| Dynavax Technologies | 0.01 | 211200 | 5.95 | 0.00 |
| Ishares Trmsci India Etf | 0.01 | 63000 | 41.98 | 0.00 |
| Halyard Health | 0.01 | 65900 +55.00% | 38.09 | 0.00 |
| Mylan Nv | 0.01 | 52500 +45.00% | 38.67 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 53056 | 60.67 | 0.00 |
| Apple Hospitality Reit | 0.01 | 83963 -50.00% | 19.19 | 0.00 |
| Tier Reit | 0.01 | 68400 | 17.35 | 0.00 |
| Arbutus Biopharma | 0.01 | 809129 | 3.25 | 0.00 |
| Pure Storage Inc - Class A | 0.01 | 220000 NEW | 9.83 | 0.00 |
| Corenergy Infrastructure Tr | 0.01 | 43050 +84.00% | 33.77 | 0.00 |
| Atlassian Corp Plc cl a | 0.01 | 88000 +14.00% | 29.95 | 0.00 |
| Ferrari Nv Ord | 0.01 | 16042 -31.00% | 74.37 | 0.00 |
| Avexis | 0.01 | 38043 NEW | 76.02 | 0.00 |
| Itt | 0.01 | 27400 +67.00% | 41.02 | 0.00 |
| Twilio Inc cl a | 0.01 | 85000 +51.00% | 28.87 | 0.00 |
| Dell Technologies Inc Class V equity | 0.01 | 27143 +540.00% | 64.07 | 0.00 |
| Ishr Msci Singapore | 0.01 | 51963 | 22.80 | 0.00 |
| Lci Industries | 0.01 | 11211 NEW | 99.81 | 0.00 |
| Ggp | 0.01 | 50632 NEW | 23.19 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.00 | 17791 NEW | 35.40 | 36.24 |
| AU Optronics (AUO) | 0.00 | 37194 NEW | 3.82 | 4.24 |
| SK Tele (SKM) | 0.00 | 13414 +21.00% | 25.20 | 25.05 |
| Banco Santander (BSBR) | 0.00 | 10037 NEW | 8.87 | 7.38 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 19412 | 9.68 | 7.75 |
| LG Display (LPL) | 0.00 | 18371 NEW | 13.61 | 16.18 |
| Annaly Capital Management (NLY) | 0.00 | 27778 +80.00% | 10.98 | 12.60 |
| MB Financial (MBFI) | 0.00 | 23600 | 42.84 | 42.80 |
| FTI Consulting (FCN) | 0.00 | 17300 +7.00% | 41.16 | 33.94 |
| Lincoln National Corporation (LNC) | 0.00 | 5200 NEW | 65.71 | 65.05 |
| People's United Financial (PBCT) | 0.00 | 44773 -23.00% | 18.50 | 17.22 |
| Cabot Oil & Gas Corporation (COG) | 0.00 | 11939 -56.00% | 23.87 | 23.74 |
| Devon Energy Corporation (DVN) | 0.00 | 14797 -31.00% | 41.73 | 30.48 |
| Tractor Supply Company (TSCO) | 0.00 | 5094 -52.00% | 68.90 | 52.65 |
| Ameren Corporation (AEE) | 0.00 | 14513 +31.00% | 54.73 | 55.94 |
| Lennar Corporation (LEN) | 0.00 | 7000 NEW | 51.25 | 52.12 |
| Cardinal Health (CAH) | 0.00 | 11400 -93.00% | 82.00 | 79.68 |
| CarMax (KMX) | 0.00 | 16400 +16.00% | 60.00 | 61.71 |
| Digital Realty Trust (DLR) | 0.00 | 1883 NEW | 106.36 | 120.54 |
| Buckle (BKE) | 0.00 | 44200 -36.00% | 18.60 | 16.80 |
| Transocean Ltd. | 0.00 | 57200 -4.00% | 12.45 | 0.00 |
| AFLAC Incorporated (AFL) | 0.00 | 8644 -56.00% | 72.35 | 77.60 |
| SUPERVALU (SVU) | 0.00 | 37000 | 3.86 | 2.94 |
| Schnitzer Steel Industries (SCHN) | 0.00 | 36695 | 20.66 | 21.60 |
| Regions Financial Corporation (RF) | 0.00 | 71898 NEW | 14.53 | 13.57 |
| Avid Technology (AVID) | 0.00 | 167900 | 4.66 | 5.05 |
| ACI Worldwide (ACIW) | 0.00 | 25614 | 21.39 | 23.51 |
| Whirlpool Corporation (WHR) | 0.00 | 6123 -79.00% | 170.40 | 188.68 |
| Cincinnati Financial Corporation (CINF) | 0.00 | 13238 +4.00% | 72.34 | 71.23 |
| Masco Corporation (MAS) | 0.00 | 19926 -55.00% | 34.11 | 38.91 |
| National-Oilwell Var (NOV) | 0.00 | 22210 NEW | 40.46 | 31.64 |
| AVX Corporation (AVX) | 0.00 | 14000 | 16.36 | 16.29 |
| Celestica Inc | 0.00 | 14600 NEW | 14.52 | 0.00 |
| Office Depot (ODP) | 0.00 | 130200 NEW | 4.66 | 5.60 |
| Haemonetics Corporation (HAE) | 0.00 | 7200 NEW | 40.56 | 39.31 |
| PAREXEL International Corporation (PRXL) | 0.00 | 12797 -65.00% | 63.14 | 86.80 |
| Cabela's Incorporated (CAB) | 0.00 | 5288 | 53.14 | 57.39 |
| AngloGold Ashanti (AU) | 0.00 | 30079 | 10.77 | 10.59 |
| Photronics (PLAB) | 0.00 | 54800 -67.00% | 10.69 | 9.60 |
| West Marine (WMAR) | 0.00 | 96788 +30.00% | 9.54 | 9.75 |
| Lockheed Martin Corporation (LMT) | 0.00 | 2820 +41.00% | 267.07 | 280.64 |
| Baker Hughes Incorporated (BHI) | 0.00 | 4359 +26.00% | 59.60 | 53.99 |
| Cenovus Energy Inc C om | 0.00 | 83077 +94.00% | 11.30 | 0.00 |
| DISH Network (DISH) | 0.00 | 9146 NEW | 63.00 | 63.89 |
| Domtar Corp C om | 0.00 | 6200 | 36.45 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.00 | 7183 +14.00% | 45.30 | 45.92 |
| PT Telekomunikasi Indonesia (TLK) | 0.00 | 12220 -33.00% | 31.18 | 33.73 |
| Encana Corp C om | 0.00 | 22277 -53.00% | 11.72 | 0.00 |
| Agilent Technologies Inc C ommon | 0.00 | 12747 -11.00% | 52.88 | 0.00 |
| Shinhan Financial (SHG) | 0.00 | 9914 -51.00% | 41.76 | 42.92 |
| Patterson Companies (PDCO) | 0.00 | 5500 -60.00% | 50.00 | 47.84 |
| Stericycle (SRCL) | 0.00 | 10389 NEW | 82.88 | 76.88 |
| MBIA (MBI) | 0.00 | 18100 | 8.45 | 8.53 |
| General Dynamics Corporation (GD) | 0.00 | 3087 +34.00% | 186.79 | 201.32 |
| International Speedway Corporation (ISCA) | 0.00 | 16500 +22.00% | 36.97 | 37.10 |
| Dollar Tree (DLTR) | 0.00 | 9499 -91.00% | 78.68 | 66.60 |
| Franklin Street Properties (FSP) | 0.00 | 55700 +16.00% | 12.14 | 11.05 |
| Greenlight Capital Re Ltd cl a | 0.00 | 16951 NEW | 22.12 | 0.00 |
| Big 5 Sporting Goods Corporation (BGFV) | 0.00 | 57500 NEW | 15.10 | 13.30 |
| D.R. Horton (DHI) | 0.00 | 24000 +150.00% | 33.08 | 33.88 |
| Advance Auto Parts (AAP) | 0.00 | 5063 -82.00% | 148.33 | 119.74 |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.00 | 3399 -5.00% | 205.94 | 235.66 |
| FLIR Systems (FLIR) | 0.00 | 23902 NEW | 36.27 | 35.03 |
| Beacon Roofing Supply (BECN) | 0.00 | 17605 NEW | 49.13 | 48.89 |
| Papa John's Int'l (PZZA) | 0.00 | 3900 NEW | 80.00 | 73.96 |
| ConAgra Foods (CAG) | 0.00 | 25600 -56.00% | 40.00 | 37.23 |
| Bce Inc. | 0.00 | 6400 NEW | 44.22 | 0.00 |
| Frontier Communications (FTR) | 0.00 | 32232 +15.00% | 2.03 | 1.22 |
| Arch Capital Group Ltd | 0.00 | 9204 +27.00% | 94.67 | 0.00 |
| Varian Medical Systems (VAR) | 0.00 | 7100 -97.00% | 91.11 | 105.03 |
| Southwestern Energy Company (SWN) | 0.00 | 55700 -95.00% | 8.18 | 5.79 |
| Contango Oil & Gas Company (MCF) | 0.00 | 68400 +113.00% | 7.32 | 6.31 |
| POS (PKX) | 0.00 | 11604 +10.00% | 64.46 | 59.88 |
| Gladstone Commercial Corporation (GOOD) | 0.00 | 13000 -25.00% | 20.69 | 21.66 |
| Huttig Building Products (HBPI) | 0.00 | 49140 | 8.14 | 0.00 |
| PICO Holdings (PICO) | 0.00 | 12600 NEW | 13.97 | 17.30 |
| Ventas (VTR) | 0.00 | 7625 -69.00% | 65.10 | 71.72 |
| Nexstar Broadcasting (NXST) | 0.00 | 6200 NEW | 70.16 | 57.90 |
| Tesoro Corporation (TSO) | 0.00 | 5858 -33.00% | 81.09 | 92.28 |
| NetEase (NTES) | 0.00 | 800 NEW | 283.75 | 333.56 |
| SeaChange International (SEAC) | 0.00 | 193400 | 2.48 | 2.80 |
| CONSOL Energy (CNX) | 0.00 | 21300 -30.00% | 16.76 | 14.15 |
| Invesco Ltd shs | 0.00 | 35000 +3.00% | 30.77 | 0.00 |
| First Horizon National Corporation (FHN) | 0.00 | 59300 | 18.50 | 16.98 |
| Entergy Corporation (ETR) | 0.00 | 4200 -24.00% | 76.00 | 78.99 |
| American Axle & Manufact. Holdings (AXL) | 0.00 | 12600 +24.00% | 18.81 | 14.72 |
| Amtrust Financial Services (AFSI) | 0.00 | 31900 -8.00% | 18.46 | 14.34 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 11339 -33.00% | 10.41 | 9.27 |
| CTS Corporation (CTS) | 0.00 | 29662 -67.00% | 21.31 | 21.50 |
| Enterprise Products Partners | 0.00 | 17447 | 27.63 | 0.00 |
| Gulf Island Fabrication (GIFI) | 0.00 | 59200 +25.00% | 11.55 | 10.85 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 4174 +5.00% | 111.40 | 118.52 |
| Orion Marine (ORN) | 0.00 | 21000 | 7.48 | 7.14 |
| Sanderson Farms (SAFM) | 0.00 | 4465 -94.00% | 103.85 | 123.93 |
| Seagate Technology Com Stk | 0.00 | 15600 NEW | 46.00 | 0.00 |
| Sigma Designs (SIGM) | 0.00 | 23900 NEW | 6.23 | 6.20 |
| Haverty Furniture Companies (HVT) | 0.00 | 14090 | 24.34 | 24.15 |
| Hecla Mining Company (HL) | 0.00 | 55400 NEW | 5.29 | 5.32 |
| Macquarie Infrastructure Company (MIC) | 0.00 | 3800 NEW | 80.00 | 78.35 |
| ManTech International Corporation (MANT) | 0.00 | 19600 +15.00% | 34.64 | 38.89 |
| Methode Electronics (MEI) | 0.00 | 15319 +2.00% | 45.63 | 40.50 |
| Black Box Corporation (BBOX) | 0.00 | 24800 -56.00% | 8.95 | 7.75 |
| Brady Corporation (BRC) | 0.00 | 5760 | 38.72 | 34.40 |
| Coeur d'Alene Mines Corporation (CDE) | 0.00 | 30625 | 8.07 | 8.67 |
| CPFL Energia S.A. (CPL) | 0.00 | 29236 NEW | 16.38 | 15.72 |
| CARBO Ceramics (CRR) | 0.00 | 12000 NEW | 13.00 | 6.21 |
| Daktronics (DAKT) | 0.00 | 19400 NEW | 9.43 | 9.68 |
| Emergent BioSolutions (EBS) | 0.00 | 7200 -47.00% | 29.03 | 34.65 |
| Global Sources Limited | 0.00 | 12700 NEW | 8.27 | 0.00 |
| Hill International (HIL) | 0.00 | 238344 | 4.15 | 4.90 |
| Harmonic (HLIT) | 0.00 | 149866 -9.00% | 5.95 | 5.40 |
| Helix Energy Solutions (HLX) | 0.00 | 66400 -84.00% | 7.81 | 5.13 |
| InterDigital (IDCC) | 0.00 | 7400 NEW | 86.15 | 81.25 |
| IXYS Corporation (IXYS) | 0.00 | 28500 | 14.56 | 16.60 |
| John Bean Technologies Corporation (JBT) | 0.00 | 2900 | 87.93 | 94.10 |
| MTS Systems Corporation (MTSC) | 0.00 | 9900 -35.00% | 55.05 | 52.45 |
| NCI (NCIT) | 0.00 | 33342 | 15.06 | 20.40 |
| Piper Jaffray Companies (PJC) | 0.00 | 7400 +48.00% | 63.78 | 57.25 |
| Preformed Line Products Company (PLPC) | 0.00 | 14649 | 52.15 | 45.80 |
| Renasant (RNST) | 0.00 | 10600 | 39.72 | 42.90 |
| Ramco-Gershenson Properties Trust (RPT) | 0.00 | 39600 NEW | 14.02 | 12.50 |
| SPX Corporation (SPW) | 0.00 | 8300 NEW | 24.22 | 49.44 |
| Trinity Industries (TRN) | 0.00 | 13200 NEW | 26.52 | 26.81 |
| Volt Information Sciences (VOL) | 0.00 | 12585 NEW | 6.91 | 0.00 |
| Cimarex Energy Co | 0.00 | 2447 -50.00% | 119.33 | 0.00 |
| AK Steel Holding Corporation (AKS) | 0.00 | 98036 NEW | 7.19 | 6.65 |
| Banco Bradesco SA (BBD) | 0.00 | 47075 -34.00% | 10.24 | 7.94 |
| Computer Programs & Systems (CPSI) | 0.00 | 36500 NEW | 28.00 | 33.10 |
| CenterState Banks (CSFL) | 0.00 | 14500 | 25.93 | 24.21 |
| F.N.B. Corporation (FNB) | 0.00 | 64200 +2.00% | 14.88 | 13.44 |
| Lennox International (LII) | 0.00 | 2400 -7.00% | 167.50 | 187.61 |
| Cheniere Energy (LNG) | 0.00 | 6116 -52.00% | 47.25 | 47.62 |
| Lululemon Athletica Inc | 0.00 | 10129 +4.00% | 51.83 | 0.00 |
| RadiSys Corporation (RSYS) | 0.00 | 95800 NEW | 4.00 | 3.95 |
| TriCo Bancshares (TCBK) | 0.00 | 6600 | 35.45 | 34.44 |
| United Microelectronics (UMC) | 0.00 | 79705 NEW | 1.93 | 2.04 |
| Alamo (ALG) | 0.00 | 4300 | 76.28 | 90.33 |
| Arena Pharmaceuticals (ARNA) | 0.00 | 568700 +1420.00% | 1.46 | 14.88 |
| Associated Banc- (ASBC) | 0.00 | 31200 | 24.39 | 18.42 |
| CONMED Corporation (CNMD) | 0.00 | 24540 +64.00% | 44.42 | 51.42 |
| Crawford & Company (CRD.B) | 0.00 | 110033 +51.00% | 10.03 | 0.00 |
| Gentex Corporation (GNTX) | 0.00 | 39960 NEW | 21.32 | 18.40 |
| IBERIABANK Corporation (IBKC) | 0.00 | 12800 | 79.06 | 78.10 |
| ImmunoGen (IMGN) | 0.00 | 50900 NEW | 3.87 | 6.06 |
| Ingles Markets, Incorporated (IMKTA) | 0.00 | 22500 -46.00% | 43.16 | 31.95 |
| Realty Income (O) | 0.00 | 4362 NEW | 59.42 | 55.28 |
| Peoples Ban (PEBO) | 0.00 | 8000 NEW | 31.62 | 31.47 |
| Republic Bancorp, Inc. KY (RBCAA) | 0.00 | 18615 +77.00% | 34.38 | 35.57 |
| Systemax (SYX) | 0.00 | 11693 NEW | 11.12 | 20.44 |
| U.S. Lime & Minerals (USLM) | 0.00 | 5746 +42.00% | 79.01 | 77.78 |
| WesBan (WSBC) | 0.00 | 12477 +35.00% | 38.07 | 38.09 |
| Olympic Steel (ZEUS) | 0.00 | 32600 NEW | 18.56 | 18.65 |
| Albemarle Corporation (ALB) | 0.00 | 3400 NEW | 106.67 | 104.85 |
| Analogic Corporation (ALOG) | 0.00 | 5600 NEW | 75.89 | 68.70 |
| EnerNOC (ENOC) | 0.00 | 127400 +70.00% | 6.00 | 7.65 |
| Insteel Industries (IIIN) | 0.00 | 19200 -8.00% | 36.15 | 31.78 |
| Momenta Pharmaceuticals (MNTA) | 0.00 | 36200 -29.00% | 13.34 | 18.15 |
| PDF Solutions (PDFS) | 0.00 | 34400 | 22.62 | 16.81 |
| Triumph (TGI) | 0.00 | 17100 | 25.83 | 29.60 |
| Casella Waste Systems (CWST) | 0.00 | 18190 | 14.13 | 16.13 |
| Brink's Company (BCO) | 0.00 | 4190 NEW | 53.46 | 66.20 |
| Extreme Networks (EXTR) | 0.00 | 95900 +127.00% | 7.51 | 10.23 |
| HCP (HCP) | 0.00 | 10932 +52.00% | 31.35 | 33.39 |
| KMG Chemicals (KMGB) | 0.00 | 4525 NEW | 45.97 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.00 | 5339 -58.00% | 110.51 | 120.60 |
| Bel Fuse (BELFB) | 0.00 | 9800 -37.00% | 25.51 | 25.00 |
| Federal Realty Inv. Trust (FRT) | 0.00 | 5889 -37.00% | 133.74 | 125.05 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.00 | 10677 | 22.29 | 23.51 |
| Aspen Technology (AZPN) | 0.00 | 12000 NEW | 58.92 | 56.07 |
| Acacia Research Corporation (ACTG) | 0.00 | 32300 NEW | 5.76 | 4.10 |
| StarTek (SRT) | 0.00 | 33200 | 8.70 | 11.90 |
| WSFS Financial Corporation (WSFS) | 0.00 | 4400 | 45.91 | 43.80 |
| Chase Corporation (CCF) | 0.00 | 2670 -83.00% | 95.51 | 108.05 |
| CoreLogic (CLGX) | 0.00 | 23900 | 40.71 | 43.35 |
| EQT Corporation (EQT) | 0.00 | 4555 -49.00% | 61.03 | 56.19 |
| Harvard Bioscience (HBIO) | 0.00 | 183300 | 2.60 | 2.70 |
| NCI Building Systems (NCS) | 0.00 | 16600 | 17.17 | 17.05 |
| New Gold Inc Cda | 0.00 | 22500 | 2.98 | 0.00 |
| Nutraceutical Int'l (NUTR) | 0.00 | 12050 -30.00% | 31.12 | 41.70 |
| Precision Drilling Corporation (PD) | 0.00 | 108713 +118.00% | 4.72 | 0.00 |
| SM Energy (SM) | 0.00 | 34900 -72.00% | 24.01 | 14.83 |
| Timberland Ban (TSBK) | 0.00 | 15155 NEW | 22.37 | 22.97 |
| Ultra Clean Holdings (UCTT) | 0.00 | 19400 NEW | 16.86 | 20.64 |
| Nabors Industries Ltd shs | 0.00 | 22400 -2.00% | 13.08 | 0.00 |
| Johnson Outdoors (JOUT) | 0.00 | 18861 +154.00% | 36.48 | 47.11 |
| Northrim Ban (NRIM) | 0.00 | 17900 +5.00% | 30.06 | 30.45 |
| CBL & Associates Properties (CBL) | 0.00 | 19300 | 9.51 | 8.40 |
| iShares Russell Midcap Index Fund (IWR) | 0.00 | 2905 | 187.26 | 192.46 |
| iShares S&P; MidCap 400 Index (IJH) | 0.00 | 3855 | 171.21 | 174.25 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.00 | 4160 | 190.87 | 197.64 |
| Masimo Corporation (MASI) | 0.00 | 10100 | 93.27 | 93.94 |
| QuinStreet (QNST) | 0.00 | 139580 | 3.90 | 3.95 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.00 | 5448 | 51.21 | 53.56 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 6000 | 61.83 | 68.04 |
| Trans World Entertainment Corporation (TWMC) | 0.00 | 12912 -47.00% | 1.70 | 1.65 |
| Tesla Motors (TSLA) | 0.00 | 2096 +23.00% | 277.78 | 383.45 |
| Nature's Sunshine Prod. (NATR) | 0.00 | 12104 +16.00% | 10.00 | 13.50 |
| Powershares DB Base Metals Fund (DBB) | 0.00 | 45150 | 16.37 | 15.89 |
| PowerShares WilderHill Clean Energy (PBW) | 0.00 | 34400 | 4.01 | 4.34 |
| KKR & Co (KKR) | 0.00 | 19941 | 18.25 | 18.53 |
| EXACT Sciences Corporation (EXAS) | 0.00 | 42300 +12.00% | 23.62 | 35.51 |
| iShares MSCI Turkey Index Fund (TUR) | 0.00 | 8084 | 35.75 | 41.40 |
| iShares MSCI Thailand Index Fund (THD) | 0.00 | 3868 | 78.08 | 78.36 |
| Century Casinos (CNTY) | 0.00 | 33640 | 7.55 | 7.36 |
| Pacific Premier Ban (PPBI) | 0.00 | 8800 | 38.52 | 35.00 |
| Whitestone REIT (WSR) | 0.00 | 68129 | 13.84 | 12.35 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.00 | 6454 | 103.81 | 109.24 |
| Heartland Financial USA (HTLF) | 0.00 | 18800 +93.00% | 49.95 | 45.50 |
| Morgan Stanley Emerging Markets Fund (MSF) | 0.00 | 70000 | 14.76 | 16.33 |
| Fonar Corporation (FONR) | 0.00 | 25380 | 17.53 | 28.60 |
| Vishay Precision (VPG) | 0.00 | 33322 | 15.79 | 17.40 |
| Century Ban (CNBKA) | 0.00 | 12800 | 60.86 | 65.00 |
| Codexis Inc | 0.00 | 117770 | 4.80 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.00 | 26158 -9.00% | 26.88 | 26.36 |
| Kratos Defense & Security Solutions (KTOS) | 0.00 | 73400 | 7.78 | 11.56 |
| Vera Bradley (VRA) | 0.00 | 29658 | 9.31 | 8.73 |
| Maiden Holdings Ltd shs | 0.00 | 41900 +45.00% | 14.01 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.00 | 5880 NEW | 84.52 | 84.55 |
| Vanguard REIT ETF (VNQ) | 0.00 | 8100 | 82.59 | 84.15 |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.00 | 10260 | 54.78 | 55.64 |
| iShares MSCI BRIC Index Fund (BKF) | 0.00 | 9916 | 36.30 | 37.41 |
| iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) | 0.00 | 8780 +5.00% | 34.28 | 31.49 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.00 | 9040 | 38.72 | 39.15 |
| Hudson Technologies (HDSN) | 0.00 | 16100 NEW | 6.58 | 7.95 |
| iShares Russell Microcap Index (IWC) | 0.00 | 2650 -5.00% | 85.66 | 88.28 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.00 | 6600 | 112.88 | 119.00 |
| iShares Dow Jones US Energy Sector (IYE) | 0.00 | 22060 | 38.53 | 35.40 |
| iShares MSCI Sweden Index (EWD) | 0.00 | 12403 -37.00% | 31.61 | 33.51 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.00 | 13900 | 32.01 | 34.29 |
| iShares S&P; Global Energy Sector (IXC) | 0.00 | 16934 +2.00% | 33.11 | 30.76 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.00 | 4925 | 91.37 | 95.23 |
| Hingham Institution for Savings (HIFS) | 0.00 | 3719 | 176.93 | 178.53 |
| iShares Morningstar Mid Core Index (JKG) | 0.00 | 6466 | 166.56 | 169.28 |
| iShares S&P; Global Clean Energy Index Fd (ICLN) | 0.00 | 18640 -12.00% | 8.58 | 8.49 |
| iShares Morningstar Mid Growth Idx (JKH) | 0.00 | 3030 -51.00% | 173.93 | 184.26 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.00 | 15600 | 25.77 | 27.24 |
| Parke Ban (PKBK) | 0.00 | 25662 +30.00% | 21.35 | 21.35 |
| Premier Financial Ban (PFBI) | 0.00 | 31045 | 21.03 | 21.33 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.00 | 19964 | 36.37 | 38.64 |
| PowerShares Dynamic Oil & Gas Serv (PXJ) | 0.00 | 11350 | 11.72 | 9.02 |
| Horizon Technology Fin Com | 0.00 | 20003 | 11.15 | 0.00 |
| Targa Res Corp | 0.00 | 4951 NEW | 59.99 | 0.00 |
| S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) | 0.00 | 16080 -2.00% | 31.72 | 31.69 |
| PowerShares S&P; SllCp Egy Ptflio (XLES) | 0.00 | 15160 +10.00% | 18.14 | 0.00 |
| Vanguard Energy ETF (VDE) | 0.00 | 9840 +9.00% | 96.75 | 87.61 |
| Fidelity Southern Corporation (LION) | 0.00 | 14800 NEW | 22.36 | 22.56 |
| Exfo Inc | 0.00 | 21000 | 5.19 | 0.00 |
| Crawford & Company (CRD.A) | 0.00 | 27840 | 8.15 | 0.00 |
| Gain Capital Holdings (GCAP) | 0.00 | 122200 -5.00% | 8.33 | 5.75 |
| PharmAthene (PIP) | 0.00 | 361800 +8.00% | 0.81 | 0.65 |
| Pembina Pipeline Corp | 0.00 | 10333 -44.00% | 31.74 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.00 | 59685 -17.00% | 10.82 | 7.66 |
| Vermilion Energy (VET) | 0.00 | 12856 -40.00% | 37.49 | 32.04 |
| iShares MSCI Poland Investable ETF (EPOL) | 0.00 | 12000 | 21.58 | 23.85 |
| Central Valley Community Ban (CVCY) | 0.00 | 10500 NEW | 20.48 | 21.37 |
| Southern Missouri Ban (SMBC) | 0.00 | 6317 | 35.46 | 33.20 |
| Vanguard Intl Equity Index F glb ex us etf | 0.00 | 13410 | 53.24 | 0.00 |
| Ishares Tr cmn | 0.00 | 21700 +10.00% | 40.05 | 0.00 |
| Te Connectivity Ltd for | 0.00 | 3392 NEW | 74.60 | 0.00 |
| Neophotonics Corp | 0.00 | 56600 -45.00% | 9.01 | 0.00 |
| Solar Senior Capital Ltd | 0.00 | 40469 NEW | 17.99 | 0.00 |
| Rpx Corp Com | 0.00 | 29500 NEW | 12.00 | 0.00 |
| Xo Group Inc | 0.00 | 44442 -47.00% | 17.21 | 0.00 |
| Amc Networks Inc Cl A | 0.00 | 9000 NEW | 58.67 | 0.00 |
| Magicjack Vocaltec Ltd | 0.00 | 105200 +46.00% | 8.55 | 0.00 |
| Real Networks Inc Com | 0.00 | 165500 +17.00% | 4.84 | 0.00 |
| Tim Participacoes Sa-adr spon | 0.00 | 20609 NEW | 15.96 | 0.00 |
| Telefonica Brasil Sa adr | 0.00 | 11906 NEW | 14.87 | 0.00 |
| Aegion | 0.00 | 18300 +38.00% | 22.90 | 0.00 |
| Expedia | 0.00 | 2800 +16.00% | 125.00 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.00 | 2100 NEW | 100.00 | 0.00 |
| Manning & Napier Inc cl a | 0.00 | 83270 | 5.70 | 0.00 |
| Ubiquiti Networks | 0.00 | 18400 +162.00% | 50.48 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.00 | 10900 -96.00% | 38.57 | 0.00 |
| Norbord | 0.00 | 28900 -43.00% | 28.53 | 0.00 |
| Ishares Inc em mkt min vol | 0.00 | 19010 +209.00% | 53.50 | 0.00 |
| Rexnord | 0.00 | 9300 -47.00% | 23.12 | 0.00 |
| Epam Systems | 0.00 | 10000 | 75.50 | 0.00 |
| Ishares Inc msci glb agri | 0.00 | 20110 | 26.06 | 0.00 |
| Powershares Etf Tr Ii em mrk low vol | 0.00 | 44240 +206.00% | 23.01 | 0.00 |
| Pioneer Energy Services | 0.00 | 29600 NEW | 3.99 | 0.00 |
| Autobytel | 0.00 | 14366 | 12.53 | 0.00 |
| Ishares Inc etf | 0.00 | 22360 | 46.87 | 0.00 |
| Flagstar Ban | 0.00 | 26200 +23.00% | 28.21 | 0.00 |
| Qualys | 0.00 | 18689 | 37.88 | 0.00 |
| Powershares S&p 500 | 0.00 | 19070 +174.00% | 40.53 | 0.00 |
| Granite Real Estate | 0.00 | 6800 NEW | 35.00 | 0.00 |
| HEALTH INSURANCE Common equity Innovations shares | 0.00 | 22612 NEW | 16.01 | 0.00 |
| Ofg Ban | 0.00 | 19200 NEW | 11.82 | 0.00 |
| Spdr Tr russell 1000 lowvol | 0.00 | 3270 | 84.71 | 0.00 |
| Metropcs Communications | 0.00 | 6150 NEW | 64.21 | 0.00 |
| Spdr Ser Tr cmn | 0.00 | 10080 NEW | 91.57 | 0.00 |
| Liberty Global Inc C | 0.00 | 26791 +3.00% | 35.05 | 0.00 |
| Liberty Global Inc Com Ser A | 0.00 | 9176 -38.00% | 35.38 | 0.00 |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.00 | 21530 NEW | 42.87 | 0.00 |
| Advanced Emissions | 0.00 | 55432 NEW | 9.54 | 0.00 |
| Banc Of California | 0.00 | 35700 -44.00% | 20.70 | 0.00 |
| Chimerix | 0.00 | 67173 -29.00% | 6.39 | 0.00 |
| Ply Gem Holdings | 0.00 | 23100 -70.00% | 19.70 | 0.00 |
| Independent Bank | 0.00 | 4800 NEW | 64.38 | 0.00 |
| Spirit Realty reit | 0.00 | 77997 NEW | 10.01 | 0.00 |
| Ptc Therapeutics I | 0.00 | 10500 NEW | 9.81 | 0.00 |
| Control4 | 0.00 | 12900 NEW | 15.81 | 0.00 |
| Retailmenot | 0.00 | 33100 | 8.10 | 0.00 |
| Five Prime Therapeutics | 0.00 | 15400 +77.00% | 36.17 | 0.00 |
| Ambev Sa- | 0.00 | 32016 -96.00% | 5.75 | 0.00 |
| Travelzoo | 0.00 | 66000 +43.00% | 9.65 | 0.00 |
| Catchmark Timber Tr Inc cl a | 0.00 | 17600 NEW | 11.53 | 0.00 |
| Brixmor Prty | 0.00 | 11943 NEW | 21.54 | 0.00 |
| Burlington Stores | 0.00 | 2500 -82.00% | 97.20 | 0.00 |
| Rice Energy | 0.00 | 13200 NEW | 23.71 | 0.00 |
| Navient Corporation equity | 0.00 | 47000 +3.00% | 15.00 | 0.00 |
| Eclipse Resources | 0.00 | 113312 | 2.54 | 0.00 |
| Rci Hospitality Hldgs | 0.00 | 34844 +39.00% | 17.31 | 0.00 |
| Keysight Technologies | 0.00 | 16484 +22.00% | 36.12 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.00 | 7600 NEW | 55.79 | 0.00 |
| Cimpress N V Shs Euro | 0.00 | 9741 | 86.23 | 0.00 |
| Outfront Media | 0.00 | 20150 -89.00% | 26.55 | 0.00 |
| Ishares Tr msci norway etf | 0.00 | 23200 | 21.94 | 0.00 |
| Ishares U S Etf Tr Commodities Select Strategy Etf | 0.00 | 13210 | 33.54 | 0.00 |
| Newtek Business Svcs | 0.00 | 64600 NEW | 16.98 | 0.00 |
| Equinix | 0.00 | 2409 +100.00% | 401.91 | 0.00 |
| Legacytexas Financial | 0.00 | 8500 NEW | 39.88 | 0.00 |
| Orbital Atk | 0.00 | 8800 -25.00% | 97.95 | 0.00 |
| Dhi | 0.00 | 31800 NEW | 3.96 | 0.00 |
| Civista Bancshares Inc equity | 0.00 | 30094 +19.00% | 22.16 | 0.00 |
| Milacron Holdings | 0.00 | 53100 +305.00% | 18.61 | 0.00 |
| Vareit, Inc reits | 0.00 | 70132 -87.00% | 8.52 | 0.00 |
| Care Cap Properties | 0.00 | 27119 NEW | 27.46 | 0.00 |
| Pjt Partners | 0.00 | 29125 +191.00% | 35.09 | 0.00 |
| Seritage Growth Pptys Cl A Added | 0.00 | 22000 -21.00% | 43.14 | 0.00 |
| Steris | 0.00 | 10770 | 69.45 | 0.00 |
| Livanova Plc Ord | 0.00 | 6100 -78.00% | 49.02 | 0.00 |
| Rmr Group Inc cl a | 0.00 | 19499 NEW | 49.49 | 0.00 |
| Ies Hldgs Inc Com stock | 0.00 | 25200 +51.00% | 18.10 | 0.00 |
| Alcoa | 0.00 | 5977 NEW | 34.47 | 0.00 |
| Arconic Inc Com stock | 0.00 | 20940 NEW | 26.36 | 0.00 |
| Leaf | 0.00 | 113671 -5.00% | 7.50 | 0.00 |
| Ishares Msci Global Gold Min etp | 0.00 | 26183 | 18.94 | 0.00 |
| J P Morgan Exchange Traded F diversified et | 0.00 | 14180 NEW | 26.02 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.00 | 33200 | 32.56 | 0.00 |
| Smith & Wesson Holding Corpora | 0.00 | 20100 NEW | 19.63 | 0.00 |
| Welbilt | 0.00 | 37421 NEW | 19.64 | 0.00 |
| Deutsche Bk Ag right 04/06/2017 | 0.00 | 176838 NEW | 2.36 | 0.00 |
| Global Net Lease | 0.00 | 24199 NEW | 24.09 | 0.00 |
| Invitation Homes | 0.00 | 39400 NEW | 21.83 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for AXA
- AXA 2016 Q4 filed Feb. 13, 2017
- AXA 2016 Q3 filed Nov. 10, 2016
- AXA 2016 Q2 filed Aug. 11, 2016
- AXA 2015 Q4 filed Feb. 12, 2016
- AXA 2015 Q3 filed Nov. 13, 2015
- AXA 2015 Q2 filed Aug. 13, 2015
- AXA 2015 Q1 filed May 13, 2015
- AXA 2014 Q4 filed Feb. 13, 2015
- AXA 2014 Q3 filed Nov. 13, 2014
- AXA 2014 Q2 filed Aug. 13, 2014
- AXA 2014 Q1 filed May 13, 2014
- AXA 2013 Q4 filed Feb. 13, 2014
- AXA 2013 Q3 filed Nov. 13, 2013
- AXA 2013 Q2 filed Aug. 12, 2013
- AXA 2013 Q1 filed April 23, 2013
- AXA 2012 Q4 filed Jan. 28, 2013
- AXA 2012 Q3 filed Nov. 14, 2012
- AXA 2012 Q2 filed Aug. 6, 2012
- AXA 2012 Q1 filed May 14, 2012