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

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