Axa as of June 30, 2016
Portfolio Holdings for Axa
Axa holds 1363 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 2.6 | $579M | 5.5M | 105.25 | |
Apple (AAPL) | 1.8 | $412M | 4.3M | 95.60 | |
Johnson & Johnson (JNJ) | 1.6 | $350M | 2.9M | 121.30 | |
Gilead Sciences (GILD) | 1.4 | $324M | 3.9M | 83.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $299M | 425k | 703.53 | |
Facebook Inc cl a (META) | 1.1 | $251M | 2.2M | 114.28 | |
Exxon Mobil Corporation (XOM) | 1.1 | $236M | 2.5M | 93.74 | |
Pfizer (PFE) | 1.1 | $236M | 6.7M | 35.21 | |
Pepsi (PEP) | 0.9 | $210M | 2.0M | 105.94 | |
International Business Machines (IBM) | 0.9 | $200M | 1.3M | 151.78 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $200M | 288k | 692.10 | |
Microsoft Corporation (MSFT) | 0.9 | $198M | 3.9M | 51.17 | |
Amgen (AMGN) | 0.8 | $189M | 1.2M | 152.15 | |
Amazon (AMZN) | 0.8 | $186M | 260k | 715.62 | |
Abbvie (ABBV) | 0.8 | $182M | 2.9M | 61.91 | |
Intel Corporation (INTC) | 0.8 | $168M | 5.1M | 32.80 | |
TJX Companies (TJX) | 0.7 | $166M | 2.2M | 77.23 | |
Visa (V) | 0.7 | $165M | 2.2M | 74.17 | |
American Express Company (AXP) | 0.7 | $163M | 2.7M | 60.76 | |
Celgene Corporation | 0.7 | $163M | 1.7M | 98.63 | |
Cisco Systems (CSCO) | 0.7 | $157M | 5.5M | 28.69 | |
Dow Chemical Company | 0.7 | $157M | 3.2M | 49.71 | |
priceline.com Incorporated | 0.7 | $152M | 122k | 1248.41 | |
UnitedHealth (UNH) | 0.7 | $149M | 1.1M | 141.20 | |
Comcast Corporation (CMCSA) | 0.6 | $145M | 2.2M | 65.19 | |
Home Depot (HD) | 0.6 | $143M | 1.1M | 127.69 | |
Procter & Gamble Company (PG) | 0.6 | $142M | 1.7M | 84.67 | |
Berkshire Hathaway (BRK.B) | 0.6 | $139M | 962k | 144.79 | |
At&t (T) | 0.6 | $140M | 3.2M | 43.21 | |
Altria (MO) | 0.6 | $136M | 2.0M | 68.96 | |
AutoZone (AZO) | 0.6 | $130M | 164k | 793.84 | |
Cnh Industrial (CNHI) | 0.6 | $131M | 18M | 7.15 | |
Biogen Idec (BIIB) | 0.5 | $122M | 504k | 241.82 | |
Alexion Pharmaceuticals | 0.5 | $118M | 1.0M | 116.76 | |
Verizon Communications (VZ) | 0.5 | $116M | 2.1M | 55.84 | |
Starbucks Corporation (SBUX) | 0.5 | $116M | 2.0M | 57.12 | |
General Electric Company | 0.5 | $114M | 3.6M | 31.48 | |
Ford Motor Company (F) | 0.5 | $114M | 9.1M | 12.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $115M | 1.1M | 100.36 | |
Hca Holdings (HCA) | 0.5 | $115M | 1.5M | 77.01 | |
Qualcomm (QCOM) | 0.5 | $111M | 2.1M | 53.57 | |
Duke Energy (DUK) | 0.5 | $108M | 1.3M | 85.79 | |
Cummins (CMI) | 0.5 | $106M | 938k | 112.44 | |
Wells Fargo & Company (WFC) | 0.5 | $106M | 2.2M | 47.33 | |
Johnson Controls | 0.5 | $105M | 2.4M | 44.26 | |
Merck & Co (MRK) | 0.5 | $107M | 1.8M | 57.61 | |
Ubs Group (UBS) | 0.5 | $104M | 8.1M | 12.90 | |
Coca-Cola Company (KO) | 0.5 | $103M | 2.3M | 45.33 | |
Union Pacific Corporation (UNP) | 0.4 | $98M | 1.1M | 87.25 | |
Tyson Foods (TSN) | 0.4 | $100M | 1.5M | 66.79 | |
Dr Pepper Snapple | 0.4 | $99M | 1.0M | 96.63 | |
ConocoPhillips (COP) | 0.4 | $97M | 2.2M | 43.60 | |
Oracle Corporation (ORCL) | 0.4 | $96M | 2.4M | 40.93 | |
Allergan | 0.4 | $96M | 415k | 231.09 | |
Ecolab (ECL) | 0.4 | $94M | 792k | 118.60 | |
Valero Energy Corporation (VLO) | 0.4 | $94M | 1.9M | 51.00 | |
United Technologies Corporation | 0.4 | $93M | 908k | 102.55 | |
Industries N shs - a - (LYB) | 0.4 | $88M | 1.2M | 74.42 | |
Medtronic (MDT) | 0.4 | $87M | 999k | 86.77 | |
Thermo Fisher Scientific (TMO) | 0.4 | $85M | 575k | 147.76 | |
Tor Dom Bk Cad (TD) | 0.4 | $86M | 2.0M | 42.72 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $83M | 1.3M | 62.14 | |
Republic Services (RSG) | 0.4 | $84M | 1.6M | 51.31 | |
Danaher Corporation (DHR) | 0.4 | $82M | 816k | 101.00 | |
ConAgra Foods (CAG) | 0.4 | $83M | 1.7M | 47.81 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $82M | 703k | 117.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $82M | 1.0M | 78.75 | |
Lowe's Companies (LOW) | 0.4 | $81M | 1.0M | 79.18 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $80M | 684k | 116.58 | |
Walt Disney Company (DIS) | 0.3 | $80M | 813k | 97.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $78M | 812k | 95.74 | |
Honeywell International (HON) | 0.3 | $79M | 675k | 116.32 | |
Vanguard Growth ETF (VUG) | 0.3 | $80M | 743k | 107.20 | |
Via | 0.3 | $76M | 1.8M | 41.47 | |
General Mills (GIS) | 0.3 | $77M | 1.1M | 71.32 | |
Symantec Corporation | 0.3 | $76M | 3.7M | 20.54 | |
American Tower Reit (AMT) | 0.3 | $77M | 676k | 113.61 | |
Moody's Corporation (MCO) | 0.3 | $74M | 793k | 93.71 | |
EOG Resources (EOG) | 0.3 | $74M | 890k | 83.42 | |
Baidu (BIDU) | 0.3 | $74M | 446k | 165.15 | |
Rbc Cad (RY) | 0.3 | $75M | 1.3M | 58.78 | |
Dollar General (DG) | 0.3 | $75M | 798k | 94.00 | |
Roper Industries (ROP) | 0.3 | $71M | 417k | 170.56 | |
McDonald's Corporation (MCD) | 0.3 | $69M | 575k | 120.32 | |
Chevron Corporation (CVX) | 0.3 | $69M | 656k | 104.83 | |
3M Company (MMM) | 0.3 | $70M | 402k | 175.12 | |
Philip Morris International (PM) | 0.3 | $70M | 690k | 101.72 | |
Acuity Brands (AYI) | 0.3 | $69M | 277k | 247.96 | |
Cerner Corporation | 0.3 | $67M | 1.1M | 58.60 | |
AFLAC Incorporated (AFL) | 0.3 | $67M | 928k | 72.16 | |
Ca | 0.3 | $66M | 2.0M | 32.83 | |
Abbott Laboratories (ABT) | 0.3 | $66M | 1.7M | 39.30 | |
Colgate-Palmolive Company (CL) | 0.3 | $64M | 875k | 73.20 | |
salesforce (CRM) | 0.3 | $64M | 807k | 79.41 | |
Bk Nova Cad (BNS) | 0.3 | $65M | 1.3M | 48.75 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $64M | 867k | 74.29 | |
Costco Wholesale Corporation (COST) | 0.3 | $63M | 402k | 157.04 | |
Tractor Supply Company (TSCO) | 0.3 | $62M | 680k | 91.18 | |
Becton, Dickinson and (BDX) | 0.3 | $63M | 374k | 169.59 | |
Nike (NKE) | 0.3 | $62M | 1.1M | 55.20 | |
Texas Instruments Incorporated (TXN) | 0.3 | $63M | 1.0M | 62.65 | |
U.S. Bancorp (USB) | 0.3 | $61M | 1.5M | 40.33 | |
Western Union Company (WU) | 0.3 | $60M | 3.1M | 19.18 | |
V.F. Corporation (VFC) | 0.3 | $60M | 982k | 61.49 | |
Boeing Company (BA) | 0.3 | $61M | 469k | 129.88 | |
Harris Corporation | 0.3 | $61M | 725k | 83.44 | |
Nextera Energy (NEE) | 0.3 | $61M | 468k | 130.40 | |
Stryker Corporation (SYK) | 0.3 | $60M | 502k | 119.83 | |
Xerox Corporation | 0.3 | $61M | 6.4M | 9.49 | |
Pentair cs (PNR) | 0.3 | $60M | 1.0M | 58.29 | |
Emerson Electric (EMR) | 0.3 | $59M | 1.1M | 52.16 | |
McKesson Corporation (MCK) | 0.3 | $59M | 315k | 186.65 | |
iShares S&P 500 Index (IVV) | 0.3 | $59M | 282k | 210.50 | |
Ingredion Incorporated (INGR) | 0.3 | $57M | 443k | 129.41 | |
Monster Beverage Corp (MNST) | 0.3 | $58M | 363k | 160.71 | |
Hess (HES) | 0.2 | $56M | 939k | 60.10 | |
Ultimate Software | 0.2 | $56M | 266k | 210.29 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $57M | 444k | 128.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $54M | 630k | 86.02 | |
Bristol Myers Squibb (BMY) | 0.2 | $54M | 728k | 73.55 | |
Darden Restaurants (DRI) | 0.2 | $53M | 844k | 63.34 | |
Simon Property (SPG) | 0.2 | $54M | 251k | 216.90 | |
NiSource (NI) | 0.2 | $51M | 1.9M | 26.52 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $53M | 269k | 195.92 | |
Varian Medical Systems | 0.2 | $52M | 628k | 82.23 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $51M | 805k | 63.10 | |
Technology SPDR (XLK) | 0.2 | $52M | 1.2M | 43.37 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $52M | 488k | 107.09 | |
Mondelez Int (MDLZ) | 0.2 | $51M | 1.1M | 45.51 | |
Alibaba Group Holding (BABA) | 0.2 | $52M | 647k | 79.53 | |
Edwards Lifesciences (EW) | 0.2 | $51M | 506k | 99.73 | |
Best Buy (BBY) | 0.2 | $50M | 1.6M | 30.60 | |
Cooper Companies | 0.2 | $50M | 293k | 171.57 | |
Synopsys (SNPS) | 0.2 | $51M | 933k | 54.08 | |
Southern Company (SO) | 0.2 | $50M | 924k | 53.63 | |
Accenture (ACN) | 0.2 | $50M | 444k | 113.29 | |
Concho Resources | 0.2 | $50M | 415k | 119.27 | |
F5 Networks (FFIV) | 0.2 | $50M | 438k | 113.84 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $50M | 566k | 89.08 | |
SEI Investments Company (SEIC) | 0.2 | $46M | 957k | 48.11 | |
Wal-Mart Stores (WMT) | 0.2 | $47M | 646k | 73.02 | |
LKQ Corporation (LKQ) | 0.2 | $47M | 1.5M | 31.70 | |
Parker-Hannifin Corporation (PH) | 0.2 | $47M | 436k | 108.05 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $46M | 590k | 78.34 | |
United Parcel Service (UPS) | 0.2 | $45M | 417k | 107.69 | |
Host Hotels & Resorts (HST) | 0.2 | $44M | 2.7M | 16.21 | |
Omni (OMC) | 0.2 | $45M | 558k | 81.48 | |
Hexcel Corporation (HXL) | 0.2 | $45M | 1.1M | 41.64 | |
Dex (DXCM) | 0.2 | $45M | 565k | 79.33 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $46M | 417k | 109.98 | |
MasterCard Incorporated (MA) | 0.2 | $43M | 486k | 88.08 | |
Royal Caribbean Cruises (RCL) | 0.2 | $43M | 635k | 67.15 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $42M | 408k | 103.23 | |
Chipotle Mexican Grill (CMG) | 0.2 | $43M | 107k | 402.76 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $42M | 26M | 1.61 | |
Nasdaq Omx (NDAQ) | 0.2 | $40M | 617k | 64.67 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $40M | 293k | 137.51 | |
Travelers Companies (TRV) | 0.2 | $41M | 345k | 119.06 | |
Raytheon Company | 0.2 | $39M | 290k | 136.01 | |
Campbell Soup Company (CPB) | 0.2 | $41M | 610k | 66.52 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $41M | 781k | 52.00 | |
Fortune Brands (FBIN) | 0.2 | $41M | 705k | 57.97 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $40M | 29M | 1.39 | |
Red Hat Inc conv | 0.2 | $41M | 34M | 1.21 | |
Incyte Corporation (INCY) | 0.2 | $38M | 473k | 79.98 | |
Dominion Resources (D) | 0.2 | $39M | 497k | 77.95 | |
Everest Re Group (EG) | 0.2 | $39M | 213k | 182.67 | |
SL Green Realty | 0.2 | $38M | 354k | 106.47 | |
Amdocs Ltd ord (DOX) | 0.2 | $39M | 671k | 57.72 | |
Bank of America Corporation (BAC) | 0.2 | $36M | 2.7M | 13.27 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $36M | 464k | 77.80 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $36M | 102k | 349.23 | |
Northrop Grumman Corporation (NOC) | 0.2 | $36M | 163k | 222.31 | |
Automatic Data Processing (ADP) | 0.2 | $37M | 401k | 91.86 | |
Aetna | 0.2 | $35M | 289k | 122.13 | |
Intel Corp sdcv | 0.2 | $36M | 28M | 1.29 | |
Delta Air Lines (DAL) | 0.2 | $36M | 979k | 36.43 | |
Transcanada Corp | 0.2 | $35M | 774k | 45.01 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $37M | 29M | 1.25 | |
Citigroup (C) | 0.2 | $35M | 825k | 42.39 | |
Canadian Natl Ry (CNI) | 0.1 | $34M | 586k | 58.75 | |
CSX Corporation (CSX) | 0.1 | $34M | 1.3M | 26.09 | |
Schlumberger (SLB) | 0.1 | $33M | 418k | 79.09 | |
Murphy Oil Corporation (MUR) | 0.1 | $34M | 1.1M | 31.75 | |
Constellation Brands (STZ) | 0.1 | $33M | 200k | 165.56 | |
Mead Johnson Nutrition | 0.1 | $33M | 361k | 90.75 | |
Wellpoint Inc Note cb | 0.1 | $34M | 18M | 1.82 | |
Broad | 0.1 | $34M | 219k | 155.39 | |
Public Service Enterprise (PEG) | 0.1 | $33M | 698k | 46.52 | |
Zimmer Holdings (ZBH) | 0.1 | $31M | 254k | 120.38 | |
Illumina (ILMN) | 0.1 | $32M | 225k | 140.38 | |
iShares Russell 1000 Index (IWB) | 0.1 | $31M | 261k | 116.89 | |
Cibc Cad (CM) | 0.1 | $32M | 431k | 74.72 | |
Manhattan Associates (MANH) | 0.1 | $31M | 485k | 64.13 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $31M | 329k | 92.90 | |
Vanguard Value ETF (VTV) | 0.1 | $32M | 374k | 84.99 | |
Vanguard European ETF (VGK) | 0.1 | $31M | 661k | 46.66 | |
Aramark Hldgs (ARMK) | 0.1 | $32M | 966k | 33.42 | |
Citrix Systems Inc conv | 0.1 | $32M | 29M | 1.11 | |
Tegna (TGNA) | 0.1 | $31M | 1.3M | 23.17 | |
Willis Towers Watson (WTW) | 0.1 | $32M | 260k | 124.31 | |
Monsanto Company | 0.1 | $29M | 283k | 103.39 | |
Bunge | 0.1 | $30M | 498k | 59.15 | |
Teradata Corporation (TDC) | 0.1 | $30M | 1.2M | 25.07 | |
Verisign (VRSN) | 0.1 | $29M | 334k | 86.45 | |
Kroger (KR) | 0.1 | $29M | 792k | 36.79 | |
Yum! Brands (YUM) | 0.1 | $29M | 346k | 82.92 | |
Praxair | 0.1 | $30M | 269k | 112.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $29M | 516k | 55.82 | |
Xcel Energy (XEL) | 0.1 | $28M | 627k | 44.78 | |
Intuit (INTU) | 0.1 | $29M | 261k | 111.61 | |
Rockwell Automation (ROK) | 0.1 | $30M | 259k | 114.82 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $30M | 314k | 95.85 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $30M | 241k | 122.76 | |
Huntington Ingalls Inds (HII) | 0.1 | $28M | 169k | 168.04 | |
Delphi Automotive | 0.1 | $29M | 466k | 62.60 | |
Ptc (PTC) | 0.1 | $28M | 755k | 37.58 | |
Vareit, Inc reits | 0.1 | $28M | 2.8M | 10.14 | |
S&p Global (SPGI) | 0.1 | $30M | 282k | 107.26 | |
Coca Cola European Partners (CCEP) | 0.1 | $29M | 825k | 35.69 | |
Newmont Mining Corporation (NEM) | 0.1 | $27M | 676k | 39.12 | |
AvalonBay Communities (AVB) | 0.1 | $27M | 149k | 180.39 | |
Atmos Energy Corporation (ATO) | 0.1 | $27M | 331k | 81.32 | |
General Motors Company (GM) | 0.1 | $27M | 953k | 28.29 | |
iShares Morningstar Large Value (ILCV) | 0.1 | $26M | 298k | 86.71 | |
IAC/InterActive | 0.1 | $25M | 437k | 56.30 | |
Cardinal Health (CAH) | 0.1 | $24M | 312k | 78.01 | |
Global Payments (GPN) | 0.1 | $25M | 350k | 71.38 | |
Electronic Arts (EA) | 0.1 | $25M | 323k | 75.76 | |
Cadence Design Systems (CDNS) | 0.1 | $24M | 985k | 24.30 | |
Gap (GPS) | 0.1 | $24M | 1.2M | 21.22 | |
Illinois Tool Works (ITW) | 0.1 | $26M | 245k | 104.14 | |
Sempra Energy (SRE) | 0.1 | $26M | 225k | 114.00 | |
Verisk Analytics (VRSK) | 0.1 | $26M | 315k | 81.09 | |
Brunswick Corporation (BC) | 0.1 | $24M | 521k | 45.32 | |
Senior Housing Properties Trust | 0.1 | $24M | 1.1M | 20.83 | |
O'reilly Automotive (ORLY) | 0.1 | $26M | 94k | 271.09 | |
Prologis (PLD) | 0.1 | $25M | 513k | 49.04 | |
Express Scripts Holding | 0.1 | $24M | 322k | 75.80 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $24M | 24M | 0.99 | |
Dentsply Sirona (XRAY) | 0.1 | $24M | 393k | 62.04 | |
Crown Holdings (CCK) | 0.1 | $21M | 422k | 50.67 | |
PNC Financial Services (PNC) | 0.1 | $23M | 278k | 81.36 | |
Nuance Communications | 0.1 | $22M | 1.4M | 15.63 | |
Public Storage (PSA) | 0.1 | $23M | 90k | 255.58 | |
SYSCO Corporation (SYY) | 0.1 | $22M | 435k | 50.74 | |
Boston Scientific Corporation (BSX) | 0.1 | $22M | 941k | 23.37 | |
Intuitive Surgical (ISRG) | 0.1 | $22M | 33k | 661.42 | |
Hospitality Properties Trust | 0.1 | $23M | 797k | 28.80 | |
Deluxe Corporation (DLX) | 0.1 | $23M | 352k | 66.36 | |
Southwest Gas Corporation (SWX) | 0.1 | $22M | 284k | 78.71 | |
Activision Blizzard | 0.1 | $23M | 572k | 39.63 | |
Assured Guaranty (AGO) | 0.1 | $22M | 876k | 25.37 | |
Qiagen | 0.1 | $21M | 979k | 21.81 | |
Anthem (ELV) | 0.1 | $23M | 173k | 131.34 | |
Eversource Energy (ES) | 0.1 | $22M | 372k | 59.89 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $20M | 340k | 57.27 | |
Time Warner | 0.1 | $19M | 260k | 73.57 | |
BlackRock (BLK) | 0.1 | $20M | 58k | 342.53 | |
Waste Management (WM) | 0.1 | $21M | 309k | 66.31 | |
Brookfield Asset Management | 0.1 | $20M | 611k | 32.92 | |
Microchip Technology (MCHP) | 0.1 | $21M | 418k | 50.76 | |
Trimble Navigation (TRMB) | 0.1 | $20M | 800k | 24.36 | |
Western Digital (WDC) | 0.1 | $20M | 421k | 47.20 | |
CIGNA Corporation | 0.1 | $21M | 165k | 127.99 | |
PG&E Corporation (PCG) | 0.1 | $20M | 313k | 63.85 | |
Brinker International (EAT) | 0.1 | $19M | 422k | 45.53 | |
Cognex Corporation (CGNX) | 0.1 | $21M | 485k | 43.10 | |
Teradyne (TER) | 0.1 | $20M | 1.0M | 19.69 | |
Motorola Solutions (MSI) | 0.1 | $19M | 290k | 66.15 | |
Loews Corporation (L) | 0.1 | $19M | 462k | 41.09 | |
Discover Financial Services (DFS) | 0.1 | $18M | 341k | 53.59 | |
Hologic (HOLX) | 0.1 | $17M | 500k | 34.60 | |
PPG Industries (PPG) | 0.1 | $17M | 162k | 104.18 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $18M | 238k | 75.56 | |
VCA Antech | 0.1 | $17M | 253k | 67.61 | |
Fiserv (FI) | 0.1 | $19M | 173k | 108.73 | |
Pioneer Natural Resources (PXD) | 0.1 | $18M | 122k | 151.21 | |
DTE Energy Company (DTE) | 0.1 | $18M | 180k | 99.14 | |
GameStop (GME) | 0.1 | $19M | 714k | 26.58 | |
SCANA Corporation | 0.1 | $18M | 234k | 75.74 | |
Equity Commonwealth (EQC) | 0.1 | $18M | 629k | 29.13 | |
Walgreen Boots Alliance (WBA) | 0.1 | $18M | 217k | 83.27 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 390k | 38.83 | |
Great Plains Energy Incorporated | 0.1 | $16M | 530k | 30.40 | |
Consolidated Edison (ED) | 0.1 | $15M | 189k | 80.48 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 167k | 95.79 | |
Newell Rubbermaid (NWL) | 0.1 | $17M | 345k | 48.57 | |
United Rentals (URI) | 0.1 | $15M | 219k | 67.10 | |
BB&T Corporation | 0.1 | $16M | 433k | 35.69 | |
Hershey Company (HSY) | 0.1 | $15M | 134k | 113.43 | |
PPL Corporation (PPL) | 0.1 | $16M | 410k | 37.80 | |
Hill-Rom Holdings | 0.1 | $16M | 311k | 50.45 | |
IPG Photonics Corporation (IPGP) | 0.1 | $16M | 202k | 80.00 | |
Extra Space Storage (EXR) | 0.1 | $16M | 167k | 92.54 | |
Mellanox Technologies | 0.1 | $17M | 345k | 47.96 | |
Thomson Reuters Corp | 0.1 | $15M | 375k | 40.24 | |
Rlj Lodging Trust (RLJ) | 0.1 | $15M | 711k | 21.45 | |
Level 3 Communications | 0.1 | $16M | 306k | 51.49 | |
Phillips 66 (PSX) | 0.1 | $17M | 211k | 79.34 | |
Servicenow (NOW) | 0.1 | $16M | 238k | 66.40 | |
Mobileye | 0.1 | $16M | 350k | 46.14 | |
Kraft Heinz (KHC) | 0.1 | $15M | 171k | 88.48 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.1 | $15M | 15M | 0.96 | |
Goldman Sachs (GS) | 0.1 | $14M | 97k | 148.58 | |
TD Ameritrade Holding | 0.1 | $14M | 479k | 28.47 | |
Caterpillar (CAT) | 0.1 | $14M | 181k | 75.80 | |
FedEx Corporation (FDX) | 0.1 | $14M | 93k | 151.78 | |
M&T Bank Corporation (MTB) | 0.1 | $14M | 120k | 118.26 | |
Genuine Parts Company (GPC) | 0.1 | $13M | 129k | 101.38 | |
NVIDIA Corporation (NVDA) | 0.1 | $14M | 304k | 46.92 | |
Paychex (PAYX) | 0.1 | $14M | 238k | 59.46 | |
Sherwin-Williams Company (SHW) | 0.1 | $14M | 46k | 293.84 | |
E.I. du Pont de Nemours & Company | 0.1 | $13M | 201k | 64.80 | |
Deere & Company (DE) | 0.1 | $14M | 167k | 81.05 | |
Cintas Corporation (CTAS) | 0.1 | $13M | 132k | 98.10 | |
Clorox Company (CLX) | 0.1 | $14M | 101k | 138.46 | |
J.M. Smucker Company (SJM) | 0.1 | $13M | 88k | 152.22 | |
Zions Bancorporation (ZION) | 0.1 | $14M | 572k | 25.13 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $15M | 1.0M | 13.85 | |
LaSalle Hotel Properties | 0.1 | $14M | 576k | 23.58 | |
St. Jude Medical | 0.1 | $14M | 182k | 78.00 | |
Flowers Foods (FLO) | 0.1 | $13M | 694k | 18.75 | |
Sunstone Hotel Investors (SHO) | 0.1 | $14M | 1.1M | 12.07 | |
iShares Gold Trust | 0.1 | $14M | 1.1M | 12.76 | |
Boston Properties (BXP) | 0.1 | $13M | 102k | 131.90 | |
American Water Works (AWK) | 0.1 | $12M | 147k | 84.41 | |
Sensata Technologies Hldg Bv | 0.1 | $14M | 405k | 34.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $13M | 111k | 115.15 | |
Proofpoint | 0.1 | $14M | 218k | 63.09 | |
Tcp Capital | 0.1 | $13M | 823k | 15.28 | |
Physicians Realty Trust | 0.1 | $13M | 597k | 21.01 | |
Columbia Ppty Tr | 0.1 | $14M | 630k | 21.40 | |
Synchrony Financial (SYF) | 0.1 | $14M | 568k | 25.25 | |
Crown Castle Intl (CCI) | 0.1 | $13M | 131k | 101.44 | |
Affiliated Managers (AMG) | 0.1 | $12M | 82k | 140.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 238k | 50.23 | |
Bed Bath & Beyond | 0.1 | $11M | 245k | 43.12 | |
T. Rowe Price (TROW) | 0.1 | $11M | 156k | 73.08 | |
Ross Stores (ROST) | 0.1 | $12M | 217k | 56.61 | |
Regions Financial Corporation (RF) | 0.1 | $10M | 1.2M | 8.51 | |
AmerisourceBergen (COR) | 0.1 | $10M | 132k | 79.32 | |
Equity Residential (EQR) | 0.1 | $12M | 177k | 68.87 | |
Agrium | 0.1 | $11M | 123k | 90.01 | |
Rockwell Collins | 0.1 | $11M | 126k | 85.24 | |
Air Products & Chemicals (APD) | 0.1 | $10M | 72k | 142.07 | |
Arrow Electronics (ARW) | 0.1 | $12M | 188k | 62.50 | |
Avnet (AVT) | 0.1 | $11M | 279k | 40.67 | |
Target Corporation (TGT) | 0.1 | $12M | 166k | 69.79 | |
Exelon Corporation (EXC) | 0.1 | $11M | 307k | 36.43 | |
EMC Corporation | 0.1 | $12M | 428k | 27.16 | |
Manpower (MAN) | 0.1 | $12M | 179k | 64.34 | |
Kellogg Company (K) | 0.1 | $12M | 148k | 81.63 | |
Magna Intl Inc cl a (MGA) | 0.1 | $10M | 292k | 34.92 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $12M | 164k | 74.25 | |
New Oriental Education & Tech | 0.1 | $11M | 256k | 41.88 | |
Amphenol Corporation (APH) | 0.1 | $10M | 181k | 57.33 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 116k | 90.98 | |
Enbridge (ENB) | 0.1 | $12M | 284k | 42.14 | |
Align Technology (ALGN) | 0.1 | $11M | 139k | 80.55 | |
MetLife (MET) | 0.1 | $11M | 283k | 39.84 | |
Credicorp (BAP) | 0.1 | $11M | 68k | 154.33 | |
NuVasive | 0.1 | $11M | 176k | 59.72 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $10M | 637k | 16.39 | |
Panera Bread Company | 0.1 | $11M | 51k | 211.93 | |
Silver Standard Res | 0.1 | $12M | 916k | 12.91 | |
Church & Dwight (CHD) | 0.1 | $12M | 114k | 102.80 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 103k | 106.50 | |
Macerich Company (MAC) | 0.1 | $12M | 142k | 84.77 | |
American International (AIG) | 0.1 | $12M | 224k | 52.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $12M | 328k | 35.23 | |
First Republic Bank/san F (FRCB) | 0.1 | $11M | 163k | 69.99 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $11M | 86k | 125.67 | |
Novadaq Technologies | 0.1 | $11M | 1.1M | 9.84 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $11M | 7.0M | 1.63 | |
Michael Kors Holdings | 0.1 | $11M | 216k | 49.48 | |
Whitewave Foods | 0.1 | $12M | 253k | 46.94 | |
Intercept Pharmaceuticals In | 0.1 | $12M | 83k | 142.68 | |
Twenty-first Century Fox | 0.1 | $11M | 408k | 27.05 | |
Luxoft Holding Inc cmn | 0.1 | $11M | 217k | 52.02 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $11M | 521k | 20.48 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $11M | 227k | 48.91 | |
Paramount Group Inc reit (PGRE) | 0.1 | $12M | 733k | 15.94 | |
Outfront Media (OUT) | 0.1 | $11M | 460k | 24.18 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $12M | 5.3M | 2.33 | |
Wec Energy Group (WEC) | 0.1 | $11M | 171k | 65.24 | |
Steris | 0.1 | $11M | 156k | 68.71 | |
Linkedin Corp note 0.500% 11/0 | 0.1 | $11M | 11M | 0.99 | |
Chubb (CB) | 0.1 | $11M | 83k | 130.69 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $10M | 9.0M | 1.15 | |
Under Armour Inc Cl C (UA) | 0.1 | $12M | 315k | 36.40 | |
Packaging Corporation of America (PKG) | 0.0 | $8.9M | 133k | 66.93 | |
CMS Energy Corporation (CMS) | 0.0 | $9.7M | 213k | 45.81 | |
Signature Bank (SBNY) | 0.0 | $9.6M | 77k | 124.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.9M | 186k | 47.55 | |
Equifax (EFX) | 0.0 | $9.7M | 76k | 128.18 | |
AutoNation (AN) | 0.0 | $8.2M | 175k | 46.98 | |
Shaw Communications Inc cl b conv | 0.0 | $9.3M | 489k | 19.09 | |
Reynolds American | 0.0 | $9.5M | 176k | 53.93 | |
W.W. Grainger (GWW) | 0.0 | $9.9M | 43k | 227.38 | |
Brown-Forman Corporation (BF.B) | 0.0 | $9.4M | 95k | 99.66 | |
C.R. Bard | 0.0 | $9.6M | 41k | 235.17 | |
Las Vegas Sands (LVS) | 0.0 | $8.2M | 188k | 43.49 | |
Universal Health Services (UHS) | 0.0 | $9.2M | 68k | 134.10 | |
MDU Resources (MDU) | 0.0 | $8.1M | 339k | 24.00 | |
Mentor Graphics Corporation | 0.0 | $9.1M | 427k | 21.26 | |
Halliburton Company (HAL) | 0.0 | $8.8M | 194k | 45.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.5M | 125k | 68.45 | |
Marriott International (MAR) | 0.0 | $9.7M | 146k | 66.46 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $9.6M | 305k | 31.46 | |
Dollar Tree (DLTR) | 0.0 | $9.5M | 101k | 94.14 | |
CoStar (CSGP) | 0.0 | $9.0M | 41k | 218.66 | |
Southwestern Energy Company (SWN) | 0.0 | $9.8M | 778k | 12.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.7M | 578k | 15.02 | |
CNA Financial Corporation (CNA) | 0.0 | $9.2M | 292k | 31.42 | |
Ventas (VTR) | 0.0 | $9.1M | 124k | 72.82 | |
Goldcorp | 0.0 | $8.7M | 455k | 19.03 | |
Wyndham Worldwide Corporation | 0.0 | $9.9M | 139k | 71.23 | |
Abiomed | 0.0 | $8.8M | 80k | 109.29 | |
iShares MSCI Japan Index | 0.0 | $9.4M | 819k | 11.50 | |
Lam Research Corporation (LRCX) | 0.0 | $10M | 119k | 84.06 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $8.4M | 104k | 81.29 | |
athenahealth | 0.0 | $9.5M | 69k | 138.01 | |
Owens & Minor (OMI) | 0.0 | $8.1M | 216k | 37.36 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $9.7M | 381k | 25.48 | |
Medidata Solutions | 0.0 | $8.0M | 171k | 46.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.5M | 112k | 84.70 | |
SPDR Barclays Capital High Yield B | 0.0 | $9.5M | 267k | 35.69 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $9.0M | 376k | 24.05 | |
Zeltiq Aesthetics | 0.0 | $9.8M | 360k | 27.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.8M | 63k | 141.31 | |
Aon | 0.0 | $9.6M | 88k | 109.24 | |
stock | 0.0 | $8.6M | 158k | 54.18 | |
Stratasys (SSYS) | 0.0 | $8.7M | 380k | 22.89 | |
Eaton (ETN) | 0.0 | $9.8M | 164k | 59.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.9M | 152k | 51.89 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.7M | 182k | 47.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.4M | 211k | 39.84 | |
Benefitfocus | 0.0 | $8.5M | 224k | 38.12 | |
Ophthotech | 0.0 | $8.9M | 174k | 51.03 | |
Salesforce.com Inc conv | 0.0 | $9.4M | 7.3M | 1.29 | |
Jd (JD) | 0.0 | $8.3M | 393k | 21.23 | |
Fiat Chrysler Auto | 0.0 | $9.2M | 1.5M | 6.12 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $9.5M | 9.8M | 0.97 | |
Illumina Inc conv | 0.0 | $8.0M | 8.0M | 1.00 | |
Paypal Holdings (PYPL) | 0.0 | $9.2M | 252k | 36.51 | |
Wright Medical Group Nv | 0.0 | $9.6M | 554k | 17.37 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $8.2M | 353k | 23.29 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $9.8M | 11M | 0.89 | |
Diamond Offshore Drilling | 0.0 | $5.8M | 239k | 24.33 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0M | 282k | 21.24 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $6.0M | 174k | 34.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.4M | 245k | 26.23 | |
Corning Incorporated (GLW) | 0.0 | $5.7M | 278k | 20.48 | |
Cme (CME) | 0.0 | $7.3M | 75k | 97.41 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.3M | 288k | 25.31 | |
Ameriprise Financial (AMP) | 0.0 | $7.7M | 85k | 90.00 | |
Baxter International (BAX) | 0.0 | $7.7M | 170k | 45.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.3M | 147k | 42.90 | |
AGL Resources | 0.0 | $5.8M | 89k | 65.97 | |
Ameren Corporation (AEE) | 0.0 | $6.6M | 123k | 53.45 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $7.1M | 34k | 209.48 | |
Noble Energy | 0.0 | $7.6M | 213k | 35.87 | |
CACI International (CACI) | 0.0 | $5.7M | 63k | 90.67 | |
Morgan Stanley (MS) | 0.0 | $6.2M | 240k | 25.98 | |
DaVita (DVA) | 0.0 | $6.5M | 84k | 77.32 | |
International Flavors & Fragrances (IFF) | 0.0 | $6.9M | 55k | 125.56 | |
Xilinx | 0.0 | $5.7M | 123k | 46.25 | |
Unum (UNM) | 0.0 | $6.7M | 211k | 31.79 | |
PAREXEL International Corporation | 0.0 | $6.1M | 98k | 62.88 | |
Crane | 0.0 | $7.3M | 129k | 56.72 | |
Waters Corporation (WAT) | 0.0 | $7.0M | 50k | 140.00 | |
Red Hat | 0.0 | $6.0M | 82k | 72.60 | |
AGCO Corporation (AGCO) | 0.0 | $7.8M | 167k | 47.13 | |
Anadarko Petroleum Corporation | 0.0 | $7.0M | 131k | 53.25 | |
Capital One Financial (COF) | 0.0 | $7.0M | 111k | 63.53 | |
eBay (EBAY) | 0.0 | $6.7M | 285k | 23.41 | |
American Electric Power Company (AEP) | 0.0 | $7.4M | 105k | 70.14 | |
Canadian Pacific Railway | 0.0 | $6.8M | 53k | 128.24 | |
Staples | 0.0 | $7.6M | 876k | 8.62 | |
Henry Schein (HSIC) | 0.0 | $7.6M | 43k | 176.67 | |
Tupperware Brands Corporation (TUP) | 0.0 | $7.2M | 127k | 56.67 | |
Prudential Financial (PRU) | 0.0 | $6.9M | 96k | 71.34 | |
Big Lots (BIG) | 0.0 | $6.6M | 132k | 50.11 | |
East West Ban (EWBC) | 0.0 | $6.9M | 203k | 34.16 | |
HDFC Bank (HDB) | 0.0 | $7.5M | 114k | 66.35 | |
Netflix (NFLX) | 0.0 | $7.5M | 83k | 91.48 | |
Umpqua Holdings Corporation | 0.0 | $7.2M | 465k | 15.47 | |
Aspen Insurance Holdings | 0.0 | $7.1M | 153k | 46.38 | |
Array BioPharma | 0.0 | $6.0M | 1.7M | 3.56 | |
Sanderson Farms | 0.0 | $6.7M | 77k | 86.67 | |
Hecla Mining Company (HL) | 0.0 | $5.7M | 1.1M | 5.10 | |
Regal-beloit Corporation (RRX) | 0.0 | $6.3M | 114k | 55.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.4M | 202k | 36.58 | |
Medical Properties Trust (MPW) | 0.0 | $7.1M | 467k | 15.20 | |
Medivation | 0.0 | $7.6M | 126k | 60.30 | |
Saul Centers (BFS) | 0.0 | $6.2M | 101k | 61.71 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $6.6M | 283k | 23.34 | |
Corrections Corporation of America | 0.0 | $7.5M | 215k | 35.01 | |
Integra LifeSciences Holdings (IART) | 0.0 | $7.7M | 96k | 79.76 | |
Kinross Gold Corp (KGC) | 0.0 | $5.9M | 1.2M | 4.88 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $7.2M | 103k | 69.91 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0M | 126k | 55.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.7M | 63k | 122.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.8M | 191k | 35.36 | |
Achillion Pharmaceuticals | 0.0 | $7.3M | 933k | 7.80 | |
Acadia Realty Trust (AKR) | 0.0 | $7.3M | 206k | 35.52 | |
QEP Resources | 0.0 | $7.2M | 406k | 17.63 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $6.2M | 237k | 26.25 | |
General Growth Properties | 0.0 | $7.8M | 261k | 29.82 | |
Endologix | 0.0 | $7.4M | 594k | 12.46 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.2M | 149k | 48.26 | |
PowerShares DB Gold Fund | 0.0 | $6.5M | 150k | 43.17 | |
Kinder Morgan (KMI) | 0.0 | $6.2M | 332k | 18.71 | |
Cempra | 0.0 | $6.9M | 416k | 16.49 | |
Palo Alto Networks (PANW) | 0.0 | $6.7M | 55k | 122.64 | |
Prothena (PRTA) | 0.0 | $6.4M | 184k | 34.96 | |
L Brands | 0.0 | $7.0M | 105k | 67.00 | |
Bluebird Bio (BLUE) | 0.0 | $7.1M | 164k | 43.29 | |
Leidos Holdings (LDOS) | 0.0 | $7.4M | 154k | 47.87 | |
Intercontinental Exchange (ICE) | 0.0 | $7.4M | 29k | 255.95 | |
Ambev Sa- (ABEV) | 0.0 | $7.6M | 1.3M | 5.91 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $7.4M | 7.5M | 0.98 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $5.9M | 172k | 34.12 | |
Graham Hldgs (GHC) | 0.0 | $5.7M | 12k | 490.00 | |
Criteo Sa Ads (CRTO) | 0.0 | $6.7M | 146k | 45.92 | |
Micron Technology Inc conv | 0.0 | $7.7M | 10M | 0.76 | |
Lion Biotechnologies | 0.0 | $6.2M | 768k | 8.10 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $6.7M | 6.2M | 1.08 | |
Alder Biopharmaceuticals | 0.0 | $7.2M | 287k | 24.97 | |
Synchronoss Technologies conv | 0.0 | $5.9M | 6.0M | 0.99 | |
Loxo Oncology | 0.0 | $6.0M | 260k | 23.18 | |
Coherus Biosciences (CHRS) | 0.0 | $6.9M | 408k | 16.89 | |
Urban Edge Pptys (UE) | 0.0 | $5.8M | 196k | 29.86 | |
Spark Therapeutics | 0.0 | $7.2M | 140k | 51.13 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.5M | 85k | 76.19 | |
Priceline Group Inc/the conv | 0.0 | $7.1M | 7.0M | 1.01 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.9M | 375k | 18.28 | |
Spire (SR) | 0.0 | $6.3M | 89k | 70.84 | |
Hasbro (HAS) | 0.0 | $5.2M | 61k | 83.99 | |
Mobile TeleSystems OJSC | 0.0 | $3.7M | 450k | 8.28 | |
Infosys Technologies (INFY) | 0.0 | $4.0M | 226k | 17.85 | |
Boyd Gaming Corporation (BYD) | 0.0 | $3.5M | 192k | 18.40 | |
Progressive Corporation (PGR) | 0.0 | $4.2M | 124k | 33.50 | |
State Street Corporation (STT) | 0.0 | $4.5M | 84k | 53.84 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.5M | 122k | 45.06 | |
Norfolk Southern (NSC) | 0.0 | $5.3M | 62k | 85.17 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.1M | 24k | 172.00 | |
Greif (GEF) | 0.0 | $3.4M | 92k | 37.27 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.9M | 42k | 92.86 | |
Stanley Black & Decker (SWK) | 0.0 | $3.6M | 33k | 111.22 | |
Apartment Investment and Management | 0.0 | $3.4M | 77k | 44.16 | |
Commercial Metals Company (CMC) | 0.0 | $4.6M | 271k | 16.90 | |
Mid-America Apartment (MAA) | 0.0 | $4.5M | 42k | 106.39 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.2M | 32k | 130.28 | |
CSG Systems International (CSGS) | 0.0 | $4.0M | 99k | 40.31 | |
Universal Corporation (UVV) | 0.0 | $4.3M | 74k | 57.74 | |
Vishay Intertechnology (VSH) | 0.0 | $5.1M | 410k | 12.39 | |
LifePoint Hospitals | 0.0 | $5.2M | 79k | 65.38 | |
Progress Software Corporation (PRGS) | 0.0 | $3.7M | 134k | 27.46 | |
Computer Sciences Corporation | 0.0 | $3.4M | 69k | 49.65 | |
Echostar Corporation (SATS) | 0.0 | $4.6M | 116k | 39.70 | |
Linear Technology Corporation | 0.0 | $4.7M | 102k | 46.36 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.9M | 158k | 30.70 | |
Dover Corporation (DOV) | 0.0 | $4.9M | 71k | 69.33 | |
Patterson-UTI Energy (PTEN) | 0.0 | $3.9M | 185k | 21.32 | |
Applied Materials (AMAT) | 0.0 | $4.9M | 204k | 23.97 | |
Fastenal Company (FAST) | 0.0 | $5.1M | 115k | 44.50 | |
TCF Financial Corporation | 0.0 | $3.9M | 310k | 12.65 | |
Lexington Realty Trust (LXP) | 0.0 | $4.5M | 444k | 10.11 | |
Yahoo! | 0.0 | $5.4M | 144k | 37.62 | |
Magellan Health Services | 0.0 | $4.9M | 74k | 65.77 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.6M | 441k | 12.70 | |
Amtrust Financial Services | 0.0 | $5.2M | 211k | 24.50 | |
Edison International (EIX) | 0.0 | $3.9M | 50k | 77.66 | |
Sun Life Financial (SLF) | 0.0 | $3.9M | 119k | 32.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.5M | 469k | 11.80 | |
Minerals Technologies (MTX) | 0.0 | $4.9M | 87k | 56.81 | |
Universal Forest Products | 0.0 | $5.6M | 61k | 92.69 | |
Brady Corporation (BRC) | 0.0 | $4.4M | 144k | 30.56 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.7M | 76k | 48.15 | |
Cinemark Holdings (CNK) | 0.0 | $5.6M | 156k | 36.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $4.6M | 508k | 9.03 | |
Rovi Corporation | 0.0 | $4.1M | 262k | 15.64 | |
Skechers USA (SKX) | 0.0 | $4.6M | 153k | 30.00 | |
Terex Corporation (TEX) | 0.0 | $4.8M | 236k | 20.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0M | 17k | 242.50 | |
Neustar | 0.0 | $3.4M | 145k | 23.56 | |
Skyworks Solutions (SWKS) | 0.0 | $3.9M | 62k | 63.28 | |
Agnico (AEM) | 0.0 | $3.5M | 66k | 53.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.6M | 45k | 79.68 | |
Northwest Natural Gas | 0.0 | $4.0M | 62k | 64.82 | |
Stamps | 0.0 | $3.8M | 43k | 87.42 | |
AZZ Incorporated (AZZ) | 0.0 | $4.1M | 68k | 59.99 | |
Smith & Wesson Holding Corporation | 0.0 | $4.5M | 167k | 27.18 | |
Brink's Company (BCO) | 0.0 | $3.6M | 127k | 28.49 | |
Superior Energy Services | 0.0 | $5.2M | 282k | 18.42 | |
Suncor Energy (SU) | 0.0 | $5.4M | 196k | 27.59 | |
iShares S&P 100 Index (OEF) | 0.0 | $5.5M | 59k | 92.89 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.5M | 55k | 81.07 | |
Silver Wheaton Corp | 0.0 | $4.4M | 186k | 23.42 | |
Yamana Gold | 0.0 | $3.6M | 703k | 5.17 | |
iShares MSCI Taiwan Index | 0.0 | $5.3M | 374k | 14.05 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0M | 129k | 39.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.5M | 49k | 93.59 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.5M | 46k | 75.65 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $3.5M | 95k | 36.76 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.4M | 166k | 32.46 | |
iShares MSCI France Index (EWQ) | 0.0 | $4.3M | 190k | 22.87 | |
iShares MSCI Italy Index | 0.0 | $5.3M | 486k | 10.85 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $4.0M | 25k | 155.96 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.5M | 47k | 74.83 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.0M | 115k | 43.84 | |
TAL Education (TAL) | 0.0 | $3.6M | 58k | 62.05 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $3.6M | 147k | 24.20 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $5.3M | 3.5M | 1.50 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.9M | 148k | 26.48 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.5M | 68k | 50.62 | |
Expedia (EXPE) | 0.0 | $3.5M | 33k | 106.67 | |
J Global (ZD) | 0.0 | $4.3M | 67k | 63.18 | |
Tripadvisor (TRIP) | 0.0 | $3.7M | 58k | 64.30 | |
Acadia Healthcare (ACHC) | 0.0 | $5.2M | 94k | 55.40 | |
Imperva | 0.0 | $3.5M | 81k | 43.01 | |
M/a (MTSI) | 0.0 | $4.0M | 120k | 32.98 | |
Vantiv Inc Cl A | 0.0 | $4.6M | 81k | 56.60 | |
Merrimack Pharmaceuticals In | 0.0 | $5.1M | 948k | 5.39 | |
Bloomin Brands (BLMN) | 0.0 | $5.1M | 284k | 17.87 | |
Spirit Realty reit | 0.0 | $5.1M | 400k | 12.78 | |
Dean Foods Company | 0.0 | $5.1M | 282k | 18.09 | |
Oxford Immunotec Global | 0.0 | $5.4M | 603k | 9.00 | |
Intra Cellular Therapies (ITCI) | 0.0 | $4.4M | 113k | 38.82 | |
Arista Networks (ANET) | 0.0 | $3.8M | 59k | 64.37 | |
Geo Group Inc/the reit (GEO) | 0.0 | $5.2M | 154k | 34.18 | |
Globant S A (GLOB) | 0.0 | $4.2M | 108k | 39.35 | |
Dynavax Technologies (DVAX) | 0.0 | $4.0M | 276k | 14.58 | |
Hubspot (HUBS) | 0.0 | $3.6M | 82k | 43.41 | |
New Relic | 0.0 | $3.7M | 125k | 29.38 | |
Dermira | 0.0 | $5.5M | 189k | 29.25 | |
Euronav Sa (EURN) | 0.0 | $3.6M | 397k | 9.16 | |
Apple Hospitality Reit (APLE) | 0.0 | $5.5M | 293k | 18.81 | |
Essendant | 0.0 | $3.7M | 121k | 30.56 | |
Apigee | 0.0 | $4.0M | 325k | 12.22 | |
Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $3.5M | 276k | 12.56 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 235k | 8.94 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.2M | 1.5M | 2.10 | |
Lear Corporation (LEA) | 0.0 | $1.5M | 14k | 101.74 | |
ICICI Bank (IBN) | 0.0 | $2.4M | 330k | 7.18 | |
Tenaris (TS) | 0.0 | $2.1M | 72k | 28.84 | |
Radware Ltd ord (RDWR) | 0.0 | $2.9M | 259k | 11.26 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.4M | 5.3k | 258.87 | |
Fidelity National Information Services (FIS) | 0.0 | $1.6M | 21k | 73.69 | |
FTI Consulting (FCN) | 0.0 | $1.2M | 29k | 40.68 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0M | 45k | 66.26 | |
Blackstone | 0.0 | $3.3M | 135k | 24.54 | |
CBS Corporation | 0.0 | $2.8M | 52k | 54.44 | |
Carnival Corporation (CCL) | 0.0 | $2.3M | 52k | 44.19 | |
Franklin Resources (BEN) | 0.0 | $2.9M | 87k | 33.37 | |
Nucor Corporation (NUE) | 0.0 | $1.9M | 38k | 49.42 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 25k | 101.13 | |
Harley-Davidson (HOG) | 0.0 | $1.4M | 31k | 45.31 | |
Jack in the Box (JACK) | 0.0 | $2.5M | 29k | 85.90 | |
Briggs & Stratton Corporation | 0.0 | $3.0M | 146k | 20.83 | |
International Paper Company (IP) | 0.0 | $2.5M | 59k | 42.34 | |
Hanesbrands (HBI) | 0.0 | $3.0M | 121k | 25.13 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 11k | 166.60 | |
Analog Devices (ADI) | 0.0 | $2.0M | 36k | 56.64 | |
Foot Locker (FL) | 0.0 | $2.3M | 42k | 54.87 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 44k | 30.90 | |
Mohawk Industries (MHK) | 0.0 | $3.0M | 16k | 189.74 | |
Coherent | 0.0 | $1.2M | 13k | 91.80 | |
Pier 1 Imports | 0.0 | $1.4M | 276k | 5.14 | |
Eastman Chemical Company (EMN) | 0.0 | $2.2M | 33k | 67.90 | |
CenturyLink | 0.0 | $1.7M | 57k | 29.02 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.7M | 169k | 16.16 | |
Sonic Corporation | 0.0 | $2.9M | 106k | 27.05 | |
AngloGold Ashanti | 0.0 | $1.4M | 77k | 18.06 | |
Photronics (PLAB) | 0.0 | $1.5M | 171k | 8.91 | |
Allstate Corporation (ALL) | 0.0 | $1.4M | 21k | 70.00 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.1M | 95k | 22.01 | |
Alleghany Corporation | 0.0 | $1.9M | 3.5k | 550.00 | |
Imperial Oil (IMO) | 0.0 | $2.8M | 90k | 31.46 | |
Harman International Industries | 0.0 | $1.9M | 26k | 71.80 | |
First Industrial Realty Trust (FR) | 0.0 | $1.7M | 61k | 27.81 | |
Franklin Street Properties (FSP) | 0.0 | $1.9M | 154k | 12.27 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.2M | 33k | 66.37 | |
Isle of Capri Casinos | 0.0 | $1.8M | 101k | 18.32 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.6M | 18k | 147.46 | |
Ii-vi | 0.0 | $2.6M | 137k | 18.76 | |
Axis Capital Holdings (AXS) | 0.0 | $1.2M | 22k | 55.00 | |
Paccar (PCAR) | 0.0 | $2.7M | 52k | 51.86 | |
Bank of the Ozarks | 0.0 | $3.3M | 87k | 37.52 | |
Sykes Enterprises, Incorporated | 0.0 | $3.4M | 116k | 28.96 | |
FelCor Lodging Trust Incorporated | 0.0 | $1.9M | 306k | 6.23 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.5M | 95k | 15.35 | |
Central Garden & Pet (CENT) | 0.0 | $3.1M | 135k | 22.83 | |
Griffon Corporation (GFF) | 0.0 | $1.6M | 92k | 16.86 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 18k | 68.24 | |
Micron Technology (MU) | 0.0 | $1.5M | 111k | 13.76 | |
Barnes & Noble | 0.0 | $1.8M | 157k | 11.35 | |
CF Industries Holdings (CF) | 0.0 | $1.6M | 68k | 24.01 | |
Humana (HUM) | 0.0 | $2.8M | 16k | 179.87 | |
Key (KEY) | 0.0 | $2.9M | 266k | 11.05 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.0M | 74k | 40.27 | |
Seagate Technology Com Stk | 0.0 | $2.5M | 103k | 24.36 | |
AEP Industries | 0.0 | $1.3M | 16k | 80.48 | |
Cantel Medical | 0.0 | $1.3M | 18k | 68.72 | |
Cash America International | 0.0 | $1.2M | 28k | 42.50 | |
Cliffs Natural Resources | 0.0 | $1.5M | 267k | 5.67 | |
International Bancshares Corporation (IBOC) | 0.0 | $2.4M | 93k | 26.09 | |
ManTech International Corporation | 0.0 | $2.7M | 72k | 37.82 | |
Medifast (MED) | 0.0 | $1.2M | 36k | 33.27 | |
Cedar Shopping Centers | 0.0 | $1.5M | 207k | 7.43 | |
Douglas Emmett (DEI) | 0.0 | $2.3M | 64k | 35.51 | |
Emergent BioSolutions (EBS) | 0.0 | $1.6M | 58k | 28.12 | |
Euronet Worldwide (EEFT) | 0.0 | $1.9M | 27k | 69.20 | |
EPIQ Systems | 0.0 | $1.5M | 103k | 14.60 | |
Energy Recovery (ERII) | 0.0 | $1.2M | 137k | 8.89 | |
Fred's | 0.0 | $1.8M | 109k | 16.11 | |
Group Cgi Cad Cl A | 0.0 | $2.5M | 59k | 42.50 | |
Innophos Holdings | 0.0 | $1.3M | 31k | 42.21 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 140k | 9.44 | |
Oxford Industries (OXM) | 0.0 | $2.2M | 39k | 56.62 | |
Raymond James Financial (RJF) | 0.0 | $1.8M | 37k | 49.30 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.5M | 31k | 47.42 | |
Stepan Company (SCL) | 0.0 | $2.8M | 47k | 59.53 | |
Synchronoss Technologies | 0.0 | $3.1M | 96k | 31.86 | |
Tata Motors | 0.0 | $2.1M | 60k | 34.68 | |
UGI Corporation (UGI) | 0.0 | $1.2M | 26k | 45.27 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.7M | 90k | 18.58 | |
Centene Corporation (CNC) | 0.0 | $2.9M | 41k | 71.36 | |
California Water Service (CWT) | 0.0 | $2.7M | 78k | 34.94 | |
Flowserve Corporation (FLS) | 0.0 | $1.6M | 36k | 45.17 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.7M | 37k | 73.24 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.1M | 130k | 16.22 | |
QLogic Corporation | 0.0 | $1.6M | 106k | 14.74 | |
TiVo | 0.0 | $1.7M | 167k | 9.90 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.7M | 62k | 26.92 | |
Exactech | 0.0 | $1.2M | 45k | 26.74 | |
ICF International (ICFI) | 0.0 | $2.2M | 54k | 40.90 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.6M | 44k | 37.50 | |
Investors Real Estate Trust | 0.0 | $2.0M | 302k | 6.47 | |
Navigant Consulting | 0.0 | $2.2M | 135k | 16.15 | |
Novavax | 0.0 | $2.4M | 327k | 7.27 | |
Open Text Corp (OTEX) | 0.0 | $2.7M | 45k | 58.84 | |
Quality Systems | 0.0 | $1.5M | 122k | 11.91 | |
Revlon | 0.0 | $1.5M | 46k | 32.18 | |
SJW (SJW) | 0.0 | $1.9M | 48k | 40.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.8M | 43k | 42.92 | |
Omega Protein Corporation | 0.0 | $1.5M | 73k | 19.99 | |
Trimas Corporation (TRS) | 0.0 | $1.3M | 70k | 17.99 | |
LTC Properties (LTC) | 0.0 | $1.5M | 29k | 51.72 | |
Ruth's Hospitality | 0.0 | $1.6M | 98k | 15.95 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 19k | 103.52 | |
Nanometrics Incorporated | 0.0 | $1.9M | 91k | 20.79 | |
BofI Holding | 0.0 | $2.4M | 133k | 17.71 | |
Iamgold Corp (IAG) | 0.0 | $2.4M | 587k | 4.12 | |
SM Energy (SM) | 0.0 | $3.4M | 124k | 27.00 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.5M | 34k | 42.62 | |
Manulife Finl Corp (MFC) | 0.0 | $2.8M | 205k | 13.61 | |
Brandywine Realty Trust (BDN) | 0.0 | $2.1M | 123k | 16.80 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.9M | 17k | 169.10 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 107k | 31.38 | |
Web | 0.0 | $2.4M | 133k | 18.18 | |
Insulet Corporation (PODD) | 0.0 | $2.9M | 97k | 30.24 | |
iShares Silver Trust (SLV) | 0.0 | $1.7M | 97k | 17.87 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.3M | 105k | 21.67 | |
Green Dot Corporation (GDOT) | 0.0 | $2.3M | 100k | 22.99 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $2.7M | 118k | 23.25 | |
KEYW Holding | 0.0 | $1.7M | 167k | 9.94 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.5M | 13k | 119.29 | |
MaxLinear (MXL) | 0.0 | $2.3M | 126k | 17.98 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.2M | 172k | 7.03 | |
Vera Bradley (VRA) | 0.0 | $1.4M | 99k | 14.17 | |
Maiden Holdings (MHLD) | 0.0 | $1.3M | 106k | 12.24 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.6M | 46k | 55.73 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.1M | 104k | 10.87 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.2M | 21k | 101.87 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.5M | 52k | 28.62 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.2M | 56k | 56.71 | |
iShares MSCI Spain Index (EWP) | 0.0 | $3.3M | 132k | 24.98 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.0M | 141k | 14.17 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.5M | 86k | 17.71 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.5M | 32k | 46.86 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.3M | 98k | 23.15 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.9M | 23k | 82.75 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.7M | 42k | 39.37 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.0M | 73k | 40.47 | |
PowerShares DB Silver Fund | 0.0 | $2.6M | 89k | 29.74 | |
Swift Transportation Company | 0.0 | $1.4M | 93k | 15.41 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.5M | 36k | 43.03 | |
Insmed (INSM) | 0.0 | $3.2M | 325k | 9.86 | |
Materion Corporation (MTRN) | 0.0 | $1.4M | 56k | 24.76 | |
Summit Hotel Properties (INN) | 0.0 | $2.8M | 208k | 13.24 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $1.2M | 27k | 42.51 | |
Cavium | 0.0 | $1.5M | 40k | 38.60 | |
Xo Group | 0.0 | $1.5M | 86k | 17.42 | |
Telefonica Brasil Sa | 0.0 | $1.7M | 123k | 13.60 | |
Aegion | 0.0 | $1.8M | 91k | 19.51 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.2M | 31k | 38.24 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $1.4M | 19k | 76.39 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.5M | 57k | 27.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $1.4M | 53k | 26.00 | |
Epam Systems (EPAM) | 0.0 | $2.3M | 36k | 64.31 | |
Meetme | 0.0 | $1.1M | 214k | 5.33 | |
Ishares Inc etf (HYXU) | 0.0 | $1.3M | 27k | 46.39 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.9M | 31k | 60.00 | |
Israel Chemicals | 0.0 | $1.2M | 322k | 3.88 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 35k | 41.84 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $3.0M | 3.0M | 1.01 | |
Regulus Therapeutics | 0.0 | $3.0M | 1.0M | 2.89 | |
Dominion Diamond Corp foreign | 0.0 | $1.5M | 167k | 8.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.3M | 60k | 55.70 | |
Gigamon | 0.0 | $2.6M | 70k | 37.39 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.3M | 38k | 33.49 | |
Banc Of California (BANC) | 0.0 | $1.9M | 105k | 18.10 | |
Evertec (EVTC) | 0.0 | $2.8M | 183k | 15.54 | |
Cdw (CDW) | 0.0 | $2.7M | 68k | 40.07 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.7M | 65k | 41.90 | |
Conatus Pharmaceuticals | 0.0 | $2.2M | 1.1M | 2.06 | |
Third Point Reinsurance | 0.0 | $1.9M | 164k | 11.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 7.5k | 192.18 | |
Five Prime Therapeutics | 0.0 | $2.3M | 55k | 41.35 | |
Antero Res (AR) | 0.0 | $1.3M | 51k | 25.99 | |
Nimble Storage | 0.0 | $1.6M | 206k | 7.96 | |
Lgi Homes (LGIH) | 0.0 | $1.2M | 37k | 31.94 | |
Earthlink Holdings | 0.0 | $2.2M | 342k | 6.40 | |
Genocea Biosciences | 0.0 | $2.4M | 595k | 4.10 | |
Spartannash (SPTN) | 0.0 | $3.0M | 99k | 30.58 | |
Inovio Pharmaceuticals | 0.0 | $1.5M | 164k | 9.25 | |
Sabre (SABR) | 0.0 | $2.6M | 96k | 26.79 | |
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port | 0.0 | $1.5M | 67k | 22.67 | |
Sage Therapeutics (SAGE) | 0.0 | $1.4M | 48k | 30.13 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $1.5M | 45k | 33.23 | |
Vwr Corp cash securities | 0.0 | $2.1M | 74k | 28.90 | |
Pra Health Sciences | 0.0 | $1.7M | 42k | 41.75 | |
Orbital Atk | 0.0 | $1.4M | 16k | 85.12 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $2.9M | 172k | 16.78 | |
Summit Matls Inc cl a (SUM) | 0.0 | $1.5M | 73k | 20.45 | |
Summit Therapeutics Plc spons ads | 0.0 | $3.0M | 383k | 7.81 | |
Caleres (CAL) | 0.0 | $2.8M | 115k | 24.21 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.0M | 119k | 17.15 | |
Press Ganey Holdings | 0.0 | $2.8M | 72k | 39.34 | |
Transunion (TRU) | 0.0 | $2.1M | 64k | 33.45 | |
Nivalis Therapeutics | 0.0 | $2.5M | 534k | 4.60 | |
Arbutus Biopharma (ABUS) | 0.0 | $2.8M | 792k | 3.48 | |
Lumentum Hldgs (LITE) | 0.0 | $2.7M | 110k | 24.20 | |
Waste Connections (WCN) | 0.0 | $3.1M | 44k | 72.00 | |
Compass Minerals International (CMP) | 0.0 | $312k | 4.2k | 74.29 | |
SK Tele | 0.0 | $230k | 11k | 20.91 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $140k | 20k | 7.18 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $504k | 42k | 11.94 | |
LG Display (LPL) | 0.0 | $94k | 8.1k | 11.60 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $16k | 2.6k | 6.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $309k | 9.0k | 34.36 | |
Portland General Electric Company (POR) | 0.0 | $0 | 1.00 | 0.00 | |
Denny's Corporation (DENN) | 0.0 | $411k | 38k | 10.73 | |
Reinsurance Group of America (RGA) | 0.0 | $1.0M | 10k | 96.99 | |
Principal Financial (PFG) | 0.0 | $284k | 6.9k | 41.16 | |
People's United Financial | 0.0 | $216k | 15k | 14.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $127k | 3.1k | 40.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $826k | 32k | 25.75 | |
Devon Energy Corporation (DVN) | 0.0 | $600k | 17k | 36.26 | |
Range Resources (RRC) | 0.0 | $133k | 3.1k | 43.24 | |
Interval Leisure | 0.0 | $51k | 3.3k | 15.56 | |
Clean Harbors (CLH) | 0.0 | $365k | 7.0k | 52.14 | |
AES Corporation (AES) | 0.0 | $904k | 72k | 12.49 | |
FirstEnergy (FE) | 0.0 | $52k | 1.5k | 34.67 | |
American Eagle Outfitters (AEO) | 0.0 | $226k | 14k | 15.92 | |
Apache Corporation | 0.0 | $864k | 16k | 55.63 | |
CarMax (KMX) | 0.0 | $691k | 14k | 49.01 | |
Citrix Systems | 0.0 | $1.0M | 13k | 80.08 | |
Continental Resources | 0.0 | $74k | 1.6k | 45.15 | |
Core Laboratories | 0.0 | $173k | 1.4k | 123.57 | |
Digital Realty Trust (DLR) | 0.0 | $78k | 716.00 | 108.53 | |
FMC Technologies | 0.0 | $378k | 14k | 26.59 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $340k | 4.2k | 80.95 | |
Mattel (MAT) | 0.0 | $295k | 9.4k | 31.26 | |
R.R. Donnelley & Sons Company | 0.0 | $30k | 1.8k | 16.67 | |
Snap-on Incorporated (SNA) | 0.0 | $663k | 4.2k | 157.86 | |
Spectra Energy | 0.0 | $195k | 5.3k | 36.56 | |
Buckle (BKE) | 0.0 | $93k | 3.6k | 25.71 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $123k | 7.0k | 17.57 | |
Vulcan Materials Company (VMC) | 0.0 | $987k | 8.2k | 120.37 | |
Avid Technology | 0.0 | $989k | 170k | 5.81 | |
ACI Worldwide (ACIW) | 0.0 | $297k | 15k | 19.51 | |
Helen Of Troy (HELE) | 0.0 | $524k | 5.1k | 102.75 | |
Rent-A-Center (UPBD) | 0.0 | $154k | 13k | 12.32 | |
Tuesday Morning Corporation | 0.0 | $84k | 12k | 7.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $870k | 12k | 75.00 | |
Mettler-Toledo International (MTD) | 0.0 | $876k | 2.4k | 365.00 | |
National-Oilwell Var | 0.0 | $838k | 25k | 33.65 | |
Cott Corp | 0.0 | $11k | 800.00 | 13.75 | |
Herman Miller (MLKN) | 0.0 | $12k | 400.00 | 30.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $347k | 15k | 23.13 | |
Haemonetics Corporation (HAE) | 0.0 | $632k | 22k | 28.99 | |
Cabela's Incorporated | 0.0 | $321k | 6.4k | 49.99 | |
Newfield Exploration | 0.0 | $544k | 12k | 44.18 | |
Helmerich & Payne (HP) | 0.0 | $435k | 6.5k | 67.20 | |
Pctel | 0.0 | $37k | 7.8k | 4.76 | |
West Marine | 0.0 | $409k | 49k | 8.40 | |
Convergys Corporation | 0.0 | $600k | 24k | 25.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $496k | 2.0k | 248.00 | |
Gartner (IT) | 0.0 | $604k | 6.2k | 97.42 | |
Alcoa | 0.0 | $29k | 3.2k | 9.13 | |
Baker Hughes Incorporated | 0.0 | $198k | 4.4k | 45.45 | |
Cemex SAB de CV (CX) | 0.0 | $717k | 116k | 6.17 | |
Cenovus Energy (CVE) | 0.0 | $351k | 26k | 13.75 | |
Fluor Corporation (FLR) | 0.0 | $10k | 200.00 | 50.00 | |
Macy's (M) | 0.0 | $212k | 6.3k | 33.65 | |
Maxim Integrated Products | 0.0 | $225k | 6.3k | 35.71 | |
NCR Corporation (VYX) | 0.0 | $69k | 2.5k | 27.60 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $565k | 9.2k | 61.41 | |
Encana Corp | 0.0 | $166k | 21k | 7.74 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $329k | 7.4k | 44.42 | |
Shinhan Financial (SHG) | 0.0 | $674k | 21k | 32.72 | |
KB Financial (KB) | 0.0 | $472k | 17k | 28.43 | |
KT Corporation (KT) | 0.0 | $97k | 6.8k | 14.26 | |
Williams Companies (WMB) | 0.0 | $144k | 6.7k | 21.56 | |
Lazard Ltd-cl A shs a | 0.0 | $345k | 12k | 29.80 | |
General Dynamics Corporation (GD) | 0.0 | $766k | 5.5k | 139.27 | |
ITC Holdings | 0.0 | $1.0M | 22k | 46.82 | |
International Speedway Corporation | 0.0 | $87k | 2.6k | 33.46 | |
Abercrombie & Fitch (ANF) | 0.0 | $228k | 13k | 17.81 | |
Markel Corporation (MKL) | 0.0 | $860k | 900.00 | 955.00 | |
Fifth Third Ban (FITB) | 0.0 | $906k | 52k | 17.59 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $256k | 13k | 20.17 | |
Knight Transportation | 0.0 | $614k | 23k | 26.59 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $920k | 99k | 9.27 | |
D.R. Horton (DHI) | 0.0 | $302k | 9.6k | 31.46 | |
Advance Auto Parts (AAP) | 0.0 | $646k | 4.0k | 161.74 | |
Churchill Downs (CHDN) | 0.0 | $25k | 200.00 | 125.00 | |
Discovery Communications | 0.0 | $976k | 39k | 25.22 | |
Vornado Realty Trust (VNO) | 0.0 | $57k | 571.00 | 99.82 | |
Cousins Properties | 0.0 | $211k | 20k | 10.39 | |
Solar Cap (SLRC) | 0.0 | $751k | 39k | 19.06 | |
PDL BioPharma | 0.0 | $947k | 306k | 3.09 | |
Bce (BCE) | 0.0 | $42k | 900.00 | 46.67 | |
New York Community Ban (NYCB) | 0.0 | $310k | 21k | 14.98 | |
Arch Capital Group (ACGL) | 0.0 | $518k | 7.2k | 72.00 | |
First Solar (FSLR) | 0.0 | $892k | 18k | 48.48 | |
InnerWorkings | 0.0 | $121k | 15k | 8.29 | |
Contango Oil & Gas Company | 0.0 | $709k | 58k | 12.25 | |
Pos (PKX) | 0.0 | $467k | 11k | 44.48 | |
Meredith Corporation | 0.0 | $358k | 6.9k | 51.88 | |
Whiting Petroleum Corporation | 0.0 | $325k | 35k | 9.26 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $367k | 22k | 16.91 | |
Farmer Brothers (FARM) | 0.0 | $401k | 13k | 32.07 | |
Lannett Company | 0.0 | $233k | 9.8k | 23.78 | |
Huttig Building Products | 0.0 | $28k | 5.4k | 5.19 | |
SPDR Gold Trust (GLD) | 0.0 | $14k | 108.00 | 129.63 | |
Take-Two Interactive Software (TTWO) | 0.0 | $466k | 12k | 37.89 | |
Ctrip.com International | 0.0 | $787k | 19k | 41.08 | |
Radian (RDN) | 0.0 | $593k | 57k | 10.42 | |
Mercantile Bank (MBWM) | 0.0 | $100k | 4.2k | 23.81 | |
Tesoro Corporation | 0.0 | $800k | 11k | 74.90 | |
NetEase (NTES) | 0.0 | $155k | 800.00 | 193.75 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.0M | 15k | 67.15 | |
SeaChange International | 0.0 | $610k | 191k | 3.19 | |
Invesco (IVZ) | 0.0 | $587k | 23k | 25.52 | |
Entergy Corporation (ETR) | 0.0 | $260k | 3.2k | 81.38 | |
Under Armour (UAA) | 0.0 | $277k | 6.9k | 40.14 | |
Brooks Automation (AZTA) | 0.0 | $1.1M | 97k | 11.22 | |
Celanese Corporation (CE) | 0.0 | $265k | 4.0k | 65.53 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $153k | 17k | 8.95 | |
CTS Corporation (CTS) | 0.0 | $73k | 4.1k | 17.80 | |
Enterprise Products Partners (EPD) | 0.0 | $706k | 24k | 29.24 | |
Insight Enterprises (NSIT) | 0.0 | $592k | 23k | 26.02 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $318k | 3.3k | 97.43 | |
Newpark Resources (NR) | 0.0 | $129k | 22k | 5.79 | |
Old National Ban (ONB) | 0.0 | $680k | 54k | 12.52 | |
Syntel | 0.0 | $525k | 12k | 45.26 | |
Western Alliance Bancorporation (WAL) | 0.0 | $7.0k | 207.00 | 33.82 | |
Alaska Air (ALK) | 0.0 | $1.1M | 18k | 57.78 | |
Banco Santander-Chile (BSAC) | 0.0 | $717k | 37k | 19.38 | |
Electro Scientific Industries | 0.0 | $66k | 11k | 5.86 | |
Perry Ellis International | 0.0 | $1.1M | 53k | 20.11 | |
Haverty Furniture Companies (HVT) | 0.0 | $279k | 16k | 18.01 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $328k | 5.6k | 58.57 | |
Huntsman Corporation (HUN) | 0.0 | $1.0M | 74k | 13.45 | |
American Campus Communities | 0.0 | $31k | 582.00 | 53.26 | |
Banco de Chile (BCH) | 0.0 | $952k | 15k | 64.12 | |
Camden National Corporation (CAC) | 0.0 | $80k | 1.9k | 42.11 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $326k | 31k | 10.64 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $244k | 4.7k | 52.16 | |
CARBO Ceramics | 0.0 | $9.0k | 655.00 | 13.74 | |
Carrizo Oil & Gas | 0.0 | $220k | 6.1k | 35.81 | |
Empresa Nacional de Electricidad | 0.0 | $25k | 900.00 | 27.78 | |
Essex Property Trust (ESS) | 0.0 | $993k | 4.3k | 228.57 | |
FMC Corporation (FMC) | 0.0 | $301k | 6.5k | 46.31 | |
Forestar | 0.0 | $1.1M | 92k | 11.89 | |
Gulfport Energy Corporation | 0.0 | $527k | 17k | 31.29 | |
Global Sources | 0.0 | $94k | 10k | 9.13 | |
H&E Equipment Services (HEES) | 0.0 | $155k | 8.2k | 19.00 | |
Hill International | 0.0 | $372k | 91k | 4.07 | |
Harmonic (HLIT) | 0.0 | $492k | 173k | 2.85 | |
Helix Energy Solutions (HLX) | 0.0 | $407k | 60k | 6.76 | |
Heidrick & Struggles International (HSII) | 0.0 | $83k | 4.9k | 16.94 | |
IXYS Corporation | 0.0 | $312k | 30k | 10.26 | |
Koppers Holdings (KOP) | 0.0 | $169k | 5.5k | 30.73 | |
Kilroy Realty Corporation (KRC) | 0.0 | $92k | 1.4k | 66.47 | |
Kronos Worldwide (KRO) | 0.0 | $681k | 130k | 5.25 | |
Lithia Motors (LAD) | 0.0 | $71k | 1.0k | 71.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $202k | 5.1k | 39.67 | |
Middleby Corporation (MIDD) | 0.0 | $618k | 5.4k | 115.34 | |
MTS Systems Corporation | 0.0 | $167k | 3.8k | 43.95 | |
Nci | 0.0 | $431k | 31k | 14.05 | |
Omega Healthcare Investors (OHI) | 0.0 | $907k | 26k | 34.74 | |
Oceaneering International (OII) | 0.0 | $182k | 6.1k | 29.93 | |
Preformed Line Products Company (PLPC) | 0.0 | $589k | 15k | 40.41 | |
Post Properties | 0.0 | $77k | 1.3k | 61.01 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $487k | 9.5k | 51.26 | |
Ramco-Gershenson Properties Trust | 0.0 | $10k | 500.00 | 20.00 | |
Stein Mart | 0.0 | $326k | 42k | 7.73 | |
Tredegar Corporation (TG) | 0.0 | $379k | 24k | 16.14 | |
Werner Enterprises (WERN) | 0.0 | $552k | 24k | 22.97 | |
Cimarex Energy | 0.0 | $528k | 4.4k | 119.21 | |
Advanced Semiconductor Engineering | 0.0 | $396k | 71k | 5.58 | |
Banco Bradesco SA (BBD) | 0.0 | $563k | 72k | 7.82 | |
Cal-Maine Foods (CALM) | 0.0 | $251k | 5.7k | 44.36 | |
Cbiz (CBZ) | 0.0 | $367k | 35k | 10.40 | |
Ciena Corporation (CIEN) | 0.0 | $632k | 34k | 18.75 | |
Computer Programs & Systems (TBRG) | 0.0 | $80k | 2.0k | 40.00 | |
CenterState Banks | 0.0 | $246k | 16k | 15.77 | |
Energen Corporation | 0.0 | $190k | 4.0k | 48.10 | |
ESSA Ban (ESSA) | 0.0 | $154k | 12k | 13.39 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $44k | 1.5k | 29.33 | |
World Fuel Services Corporation (WKC) | 0.0 | $356k | 7.5k | 47.42 | |
Cheniere Energy (LNG) | 0.0 | $162k | 4.3k | 37.55 | |
Lululemon Athletica (LULU) | 0.0 | $682k | 9.2k | 73.86 | |
Myriad Genetics (MYGN) | 0.0 | $793k | 26k | 30.62 | |
NetScout Systems (NTCT) | 0.0 | $363k | 16k | 22.27 | |
Progenics Pharmaceuticals | 0.0 | $135k | 32k | 4.23 | |
Poly | 0.0 | $18k | 1.6k | 11.25 | |
United Therapeutics Corporation (UTHR) | 0.0 | $127k | 1.2k | 105.83 | |
Wabtec Corporation (WAB) | 0.0 | $548k | 7.8k | 70.26 | |
Washington Federal (WAFD) | 0.0 | $95k | 3.9k | 24.36 | |
Advisory Board Company | 0.0 | $978k | 28k | 35.38 | |
Alamo (ALG) | 0.0 | $825k | 13k | 66.00 | |
Associated Banc- (ASB) | 0.0 | $319k | 19k | 17.15 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $12k | 5.6k | 2.13 | |
Bancolombia (CIB) | 0.0 | $705k | 20k | 34.88 | |
CONMED Corporation (CNMD) | 0.0 | $224k | 4.7k | 47.76 | |
Crawford & Company (CRD.B) | 0.0 | $44k | 5.2k | 8.43 | |
Duke Realty Corporation | 0.0 | $31k | 1.2k | 26.70 | |
Equity Lifestyle Properties (ELS) | 0.0 | $15k | 183.00 | 81.97 | |
Esterline Technologies Corporation | 0.0 | $403k | 6.5k | 62.00 | |
Hallmark Financial Services | 0.0 | $41k | 3.5k | 11.71 | |
Hancock Holding Company (HWC) | 0.0 | $883k | 34k | 26.12 | |
IBERIABANK Corporation | 0.0 | $445k | 7.5k | 59.73 | |
Korea Electric Power Corporation (KEP) | 0.0 | $228k | 8.8k | 25.91 | |
Marcus Corporation (MCS) | 0.0 | $696k | 33k | 21.09 | |
Realty Income (O) | 0.0 | $52k | 756.00 | 68.78 | |
Corporate Office Properties Trust (CDP) | 0.0 | $562k | 19k | 29.58 | |
Otter Tail Corporation (OTTR) | 0.0 | $190k | 5.7k | 33.56 | |
PacWest Ban | 0.0 | $593k | 15k | 39.80 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $274k | 9.9k | 27.63 | |
1st Source Corporation (SRCE) | 0.0 | $133k | 4.1k | 32.44 | |
Stoneridge (SRI) | 0.0 | $1.0M | 69k | 14.94 | |
Systemax | 0.0 | $7.0k | 835.00 | 8.38 | |
Speedway Motorsports | 0.0 | $57k | 3.2k | 17.81 | |
UniFirst Corporation (UNF) | 0.0 | $127k | 1.1k | 115.45 | |
U.S. Lime & Minerals (USLM) | 0.0 | $265k | 4.5k | 58.89 | |
Wipro (WIT) | 0.0 | $90k | 7.3k | 12.33 | |
WesBan (WSBC) | 0.0 | $285k | 9.2k | 31.06 | |
Anixter International | 0.0 | $996k | 19k | 53.26 | |
Computer Task | 0.0 | $7.0k | 1.5k | 4.67 | |
Enersis | 0.0 | $1.1M | 123k | 8.58 | |
Hurco Companies (HURC) | 0.0 | $192k | 6.9k | 27.83 | |
Insteel Industries (IIIN) | 0.0 | $512k | 18k | 28.60 | |
Lakeland Ban (LBAI) | 0.0 | $106k | 9.3k | 11.40 | |
Lattice Semiconductor (LSCC) | 0.0 | $64k | 12k | 5.39 | |
Magellan Midstream Partners | 0.0 | $201k | 2.6k | 75.91 | |
Nautilus (BFXXQ) | 0.0 | $146k | 8.2k | 17.80 | |
Builders FirstSource (BLDR) | 0.0 | $920k | 82k | 11.25 | |
Casella Waste Systems (CWST) | 0.0 | $1.0M | 128k | 7.85 | |
MainSource Financial | 0.0 | $60k | 2.7k | 22.22 | |
Rex American Resources (REX) | 0.0 | $627k | 11k | 59.73 | |
RTI Biologics | 0.0 | $218k | 61k | 3.59 | |
Extreme Networks (EXTR) | 0.0 | $143k | 42k | 3.39 | |
HCP | 0.0 | $52k | 1.5k | 35.23 | |
KMG Chemicals | 0.0 | $370k | 14k | 26.01 | |
Taubman Centers | 0.0 | $12k | 155.00 | 77.42 | |
Bel Fuse (BELFB) | 0.0 | $281k | 16k | 17.78 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 6.7k | 167.32 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $135k | 3.5k | 38.57 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $209k | 11k | 19.57 | |
Acacia Research Corporation (ACTG) | 0.0 | $121k | 28k | 4.38 | |
CNB Financial Corporation (CCNE) | 0.0 | $27k | 1.5k | 18.00 | |
Chase Corporation | 0.0 | $485k | 8.2k | 59.05 | |
Digirad Corporation | 0.0 | $194k | 38k | 5.14 | |
EQT Corporation (EQT) | 0.0 | $639k | 8.3k | 77.45 | |
Eldorado Gold Corp | 0.0 | $145k | 32k | 4.49 | |
Endeavour Silver Corp (EXK) | 0.0 | $785k | 201k | 3.91 | |
Harvard Bioscience (HBIO) | 0.0 | $492k | 172k | 2.86 | |
National Retail Properties (NNN) | 0.0 | $22k | 429.00 | 51.28 | |
New Gold Inc Cda (NGD) | 0.0 | $74k | 17k | 4.38 | |
Nutraceutical Int'l | 0.0 | $825k | 36k | 23.14 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $70k | 3.8k | 18.42 | |
Precision Drilling Corporation | 0.0 | $235k | 45k | 5.28 | |
Pzena Investment Management | 0.0 | $15k | 2.0k | 7.50 | |
Seneca Foods Corporation (SENEA) | 0.0 | $148k | 4.1k | 36.10 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $108k | 8.3k | 13.05 | |
TeleNav | 0.0 | $762k | 149k | 5.10 | |
Nabors Industries | 0.0 | $203k | 20k | 10.05 | |
Validus Holdings | 0.0 | $637k | 13k | 48.63 | |
Lionbridge Technologies | 0.0 | $358k | 91k | 3.95 | |
Scripps Networks Interactive | 0.0 | $517k | 8.3k | 62.29 | |
Northrim Ban (NRIM) | 0.0 | $450k | 17k | 26.32 | |
Ocean Shore Holding | 0.0 | $24k | 1.4k | 17.14 | |
Cae (CAE) | 0.0 | $55k | 4.6k | 11.96 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $111k | 5.6k | 19.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $489k | 2.9k | 168.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $576k | 3.9k | 149.42 | |
Liberty Property Trust | 0.0 | $375k | 9.6k | 39.16 | |
Oneok (OKE) | 0.0 | $289k | 6.1k | 47.45 | |
Reading International (RDI) | 0.0 | $707k | 57k | 12.49 | |
Regency Centers Corporation (REG) | 0.0 | $27k | 320.00 | 84.38 | |
Stantec (STN) | 0.0 | $195k | 8.1k | 24.07 | |
Transalta Corp (TAC) | 0.0 | $112k | 22k | 5.16 | |
Vale | 0.0 | $183k | 46k | 4.01 | |
Weingarten Realty Investors | 0.0 | $77k | 1.9k | 40.94 | |
QuinStreet (QNST) | 0.0 | $436k | 123k | 3.55 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $195k | 14k | 13.93 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $350k | 6.9k | 50.37 | |
Udr (UDR) | 0.0 | $31k | 841.00 | 36.86 | |
Camden Property Trust (CPT) | 0.0 | $250k | 2.8k | 88.43 | |
Trans World Entertainment Corporation | 0.0 | $58k | 15k | 3.78 | |
Tesla Motors (TSLA) | 0.0 | $106k | 500.00 | 212.00 | |
Valeant Pharmaceuticals Int | 0.0 | $231k | 12k | 20.04 | |
Adams Resources & Energy (AE) | 0.0 | $28k | 719.00 | 38.94 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $507k | 53k | 9.53 | |
Xl Group | 0.0 | $60k | 1.8k | 33.33 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $14k | 918.00 | 15.25 | |
Verint Systems (VRNT) | 0.0 | $154k | 4.6k | 33.22 | |
Nevsun Res | 0.0 | $857k | 294k | 2.92 | |
Powershares DB Base Metals Fund | 0.0 | $690k | 52k | 13.41 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $100k | 2.9k | 34.72 | |
PowerShares WilderHill Clean Energy | 0.0 | $99k | 26k | 3.83 | |
KKR & Co | 0.0 | $246k | 20k | 12.34 | |
Global Indemnity | 0.0 | $134k | 4.9k | 27.57 | |
IntraLinks Holdings | 0.0 | $72k | 11k | 6.49 | |
SouFun Holdings | 0.0 | $17k | 3.3k | 5.15 | |
iShares MSCI Malaysia Index Fund | 0.0 | $204k | 25k | 8.27 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $321k | 8.1k | 39.71 | |
Ecopetrol (EC) | 0.0 | $158k | 17k | 9.60 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $267k | 3.9k | 69.03 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $890k | 34k | 26.29 | |
Century Casinos (CNTY) | 0.0 | $286k | 46k | 6.24 | |
Pacific Premier Ban (PPBI) | 0.0 | $437k | 18k | 24.01 | |
Riverview Ban (RVSB) | 0.0 | $26k | 5.6k | 4.64 | |
Whitestone REIT (WSR) | 0.0 | $964k | 64k | 15.08 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $324k | 8.6k | 37.82 | |
Embraer S A (ERJ) | 0.0 | $30k | 1.4k | 21.43 | |
First Potomac Realty Trust | 0.0 | $373k | 41k | 9.21 | |
Heartland Financial USA (HTLF) | 0.0 | $473k | 13k | 35.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0M | 8.9k | 116.67 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $930k | 70k | 13.29 | |
Fonar Corporation (FONR) | 0.0 | $316k | 16k | 20.39 | |
Vishay Precision (VPG) | 0.0 | $495k | 37k | 13.41 | |
Lifetime Brands (LCUT) | 0.0 | $274k | 19k | 14.57 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $230k | 6.8k | 33.88 | |
Bravo Brio Restaurant | 0.0 | $489k | 60k | 8.19 | |
Bridgford Foods Corporation (BRID) | 0.0 | $10k | 817.00 | 12.24 | |
Century Ban | 0.0 | $614k | 15k | 42.30 | |
Chatham Lodging Trust (CLDT) | 0.0 | $646k | 29k | 21.97 | |
Codexis (CDXS) | 0.0 | $426k | 106k | 4.03 | |
iShares MSCI Canada Index (EWC) | 0.0 | $815k | 33k | 24.51 | |
MidWestOne Financial (MOFG) | 0.0 | $40k | 1.4k | 28.57 | |
One Liberty Properties (OLP) | 0.0 | $341k | 14k | 23.85 | |
Parkway Properties | 0.0 | $14k | 826.00 | 16.95 | |
Qad | 0.0 | $95k | 5.5k | 17.27 | |
Teekay Tankers Ltd cl a | 0.0 | $100k | 34k | 2.99 | |
Vanguard REIT ETF (VNQ) | 0.0 | $544k | 6.1k | 88.60 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $743k | 14k | 54.92 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $13k | 133.00 | 97.74 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $303k | 9.9k | 30.56 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $244k | 7.4k | 33.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $329k | 8.3k | 39.88 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $197k | 9.3k | 21.15 | |
Vina Concha y Toro | 0.0 | $229k | 7.2k | 31.81 | |
iShares Russell Microcap Index (IWC) | 0.0 | $210k | 3.0k | 70.71 | |
Vanguard Health Care ETF (VHT) | 0.0 | $13k | 103.00 | 126.21 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $981k | 50k | 19.46 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $1.1M | 52k | 20.72 | |
PowerShares DB Agriculture Fund | 0.0 | $91k | 4.1k | 22.13 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $745k | 19k | 38.36 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $108k | 728.00 | 148.35 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $845k | 31k | 27.34 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $412k | 14k | 29.64 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $495k | 15k | 32.35 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $107k | 1.1k | 100.75 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $100k | 1.0k | 97.66 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $503k | 5.1k | 99.51 | |
Rocky Brands (RCKY) | 0.0 | $138k | 12k | 11.46 | |
First Majestic Silver Corp (AG) | 0.0 | $39k | 2.9k | 13.45 | |
Hingham Institution for Savings (HIFS) | 0.0 | $651k | 5.3k | 122.83 | |
Horizon Ban (HBNC) | 0.0 | $70k | 2.8k | 25.00 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $965k | 6.5k | 149.24 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $131k | 15k | 8.75 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $382k | 16k | 24.49 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $37k | 1.9k | 19.47 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $71k | 6.7k | 10.66 | |
Premier Financial Ban | 0.0 | $597k | 35k | 16.86 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $622k | 20k | 31.16 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $118k | 9.7k | 12.18 | |
Horizon Technology Fin (HRZN) | 0.0 | $250k | 21k | 12.19 | |
HudBay Minerals (HBM) | 0.0 | $1.1M | 222k | 4.75 | |
Magic Software Enterprises (MGIC) | 0.0 | $33k | 5.0k | 6.60 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $121k | 6.5k | 18.76 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $489k | 17k | 29.28 | |
PowerShares WilderHill Prog. Ptf. | 0.0 | $60k | 2.8k | 21.74 | |
PowerShares Dynamic Energy Sector | 0.0 | $120k | 3.2k | 37.85 | |
PowerShares Dynamic Energy Explor. | 0.0 | $113k | 5.6k | 20.04 | |
PowerShares S&P SllCp Egy Ptflio | 0.0 | $223k | 14k | 16.16 | |
Vanguard Energy ETF (VDE) | 0.0 | $858k | 9.0k | 95.12 | |
Fidelity Southern Corporation | 0.0 | $565k | 36k | 15.68 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $211k | 5.8k | 36.38 | |
Crawford & Company (CRD.A) | 0.0 | $69k | 9.1k | 7.58 | |
Gain Capital Holdings | 0.0 | $865k | 137k | 6.32 | |
Proshares Tr rafi lg sht | 0.0 | $989k | 25k | 39.11 | |
Semgroup Corp cl a | 0.0 | $231k | 7.1k | 32.54 | |
Pembina Pipeline Corp (PBA) | 0.0 | $719k | 24k | 30.21 | |
Crescent Point Energy Trust (CPG) | 0.0 | $427k | 27k | 15.73 | |
Vermilion Energy (VET) | 0.0 | $627k | 20k | 31.67 | |
Escalade (ESCA) | 0.0 | $19k | 1.8k | 10.39 | |
PowerShares Cleantech Portfolio | 0.0 | $66k | 2.2k | 29.86 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $996k | 35k | 28.43 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $131k | 7.7k | 17.01 | |
Stratus Properties (STRS) | 0.0 | $42k | 2.2k | 18.89 | |
FutureFuel (FF) | 0.0 | $945k | 87k | 10.88 | |
Patrick Industries (PATK) | 0.0 | $922k | 15k | 60.30 | |
Baytex Energy Corp (BTE) | 0.0 | $19k | 3.3k | 5.76 | |
1st Constitution Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
Central Valley Community Ban | 0.0 | $49k | 3.5k | 14.00 | |
Southern Missouri Ban (SMBC) | 0.0 | $160k | 6.8k | 23.47 | |
Spdr Index Shs Fds intl enrgy etf | 0.0 | $15k | 870.00 | 17.24 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $513k | 9.5k | 54.06 | |
Ishares Tr cmn (EIRL) | 0.0 | $557k | 16k | 35.94 | |
Northeast Bancorp | 0.0 | $19k | 1.7k | 11.18 | |
B2gold Corp (BTG) | 0.0 | $100k | 40k | 2.49 | |
Black Diamond | 0.0 | $472k | 114k | 4.14 | |
Neophotonics Corp | 0.0 | $1.0M | 106k | 9.53 | |
Wi-lan | 0.0 | $296k | 117k | 2.53 | |
Tahoe Resources | 0.0 | $545k | 37k | 14.89 | |
Qihoo 360 Technologies Co Lt | 0.0 | $73k | 1.0k | 73.00 | |
Mosaic (MOS) | 0.0 | $800k | 31k | 26.15 | |
Yandex Nv-a (YNDX) | 0.0 | $656k | 30k | 21.87 | |
Ampio Pharmaceuticals | 0.0 | $39k | 30k | 1.29 | |
Kosmos Energy | 0.0 | $136k | 25k | 5.44 | |
Rpx Corp | 0.0 | $3.0k | 300.00 | 10.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $674k | 16k | 42.39 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $268k | 6.3k | 42.74 | |
Hollyfrontier Corp | 0.0 | $257k | 11k | 23.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $549k | 15k | 37.99 | |
Magicjack Vocaltec | 0.0 | $397k | 63k | 6.28 | |
Bankrate | 0.0 | $1.1M | 148k | 7.48 | |
Pvh Corporation (PVH) | 0.0 | $188k | 2.0k | 94.00 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $121k | 2.0k | 59.90 | |
Ddr Corp | 0.0 | $14k | 763.00 | 18.35 | |
Cubesmart (CUBE) | 0.0 | $125k | 4.0k | 30.89 | |
Real Networks | 0.0 | $600k | 139k | 4.31 | |
Dunkin' Brands Group | 0.0 | $707k | 16k | 43.64 | |
Proshares Tr hd replication (HDG) | 0.0 | $1.0M | 25k | 41.87 | |
Bbcn Ban | 0.0 | $186k | 13k | 14.88 | |
Sunpower (SPWR) | 0.0 | $482k | 31k | 15.49 | |
Groupon | 0.0 | $149k | 46k | 3.26 | |
Manning & Napier Inc cl a | 0.0 | $767k | 81k | 9.50 | |
Ubiquiti Networks | 0.0 | $924k | 24k | 38.66 | |
Laredo Petroleum Holdings | 0.0 | $424k | 41k | 10.48 | |
Ishares Tr usa min vo (USMV) | 0.0 | $265k | 5.7k | 46.25 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $302k | 5.9k | 51.62 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $643k | 9.7k | 66.36 | |
Us Silica Hldgs (SLCA) | 0.0 | $517k | 15k | 34.47 | |
Matador Resources (MTDR) | 0.0 | $243k | 12k | 19.78 | |
Powershares Exchange | 0.0 | $616k | 21k | 29.87 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $410k | 18k | 23.11 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $294k | 13k | 22.17 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $50k | 4.5k | 11.11 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $117k | 2.2k | 53.92 | |
Matson (MATX) | 0.0 | $421k | 13k | 32.26 | |
Autobytel | 0.0 | $399k | 29k | 13.85 | |
Ishares Inc msci glb gold | 0.0 | $619k | 53k | 11.79 | |
Dht Holdings (DHT) | 0.0 | $205k | 41k | 5.04 | |
Wp Carey (WPC) | 0.0 | $19k | 271.00 | 70.11 | |
Flagstar Ban | 0.0 | $561k | 23k | 24.39 | |
Tower Semiconductor (TSEM) | 0.0 | $730k | 61k | 11.97 | |
Sears Canada (SRSCQ) | 0.0 | $74k | 25k | 3.02 | |
Powershares S&p 500 | 0.0 | $260k | 6.8k | 38.18 | |
Diamondback Energy (FANG) | 0.0 | $950k | 10k | 91.25 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $979k | 20k | 49.49 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $22k | 910.00 | 24.18 | |
REPCOM cla | 0.0 | $10k | 300.00 | 33.33 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $743k | 11k | 66.28 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $261k | 3.3k | 79.82 | |
Powershares Exchange | 0.0 | $337k | 8.6k | 39.19 | |
Spdr Ser Tr cmn (SMLV) | 0.0 | $157k | 2.0k | 78.11 | |
Hci (HCI) | 0.0 | $423k | 16k | 27.29 | |
Liberty Global Inc C | 0.0 | $491k | 17k | 28.68 | |
Liberty Global Inc Com Ser A | 0.0 | $322k | 11k | 28.92 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $164k | 4.4k | 37.10 | |
Seaworld Entertainment (PRKS) | 0.0 | $179k | 13k | 14.30 | |
News (NWSA) | 0.0 | $260k | 23k | 11.34 | |
Chimerix (CMRX) | 0.0 | $546k | 139k | 3.93 | |
Ply Gem Holdings | 0.0 | $1.1M | 73k | 14.57 | |
Marketo | 0.0 | $365k | 11k | 34.86 | |
Retailmenot | 0.0 | $68k | 8.8k | 7.73 | |
Science App Int'l (SAIC) | 0.0 | $338k | 5.8k | 58.28 | |
Sterling Bancorp | 0.0 | $707k | 45k | 15.71 | |
United Online | 0.0 | $903k | 82k | 11.00 | |
Travelzoo (TZOO) | 0.0 | $111k | 14k | 7.99 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $259k | 11k | 23.98 | |
American Airls (AAL) | 0.0 | $889k | 31k | 28.28 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $199k | 19k | 10.43 | |
58 Com Inc spon adr rep a | 0.0 | $37k | 800.00 | 46.25 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $12k | 400.00 | 30.00 | |
Brixmor Prty (BRX) | 0.0 | $386k | 14k | 27.09 | |
Sp Plus (SP) | 0.0 | $618k | 27k | 22.60 | |
Endurance Intl Group Hldgs I | 0.0 | $418k | 47k | 8.99 | |
Ldr Hldg | 0.0 | $996k | 27k | 36.97 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $213k | 7.7k | 27.64 | |
Achaogen | 0.0 | $1.0M | 268k | 3.79 | |
Enlink Midstream (ENLC) | 0.0 | $988k | 62k | 15.91 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.4k | 340k | 0.01 | |
New York Reit | 0.0 | $196k | 21k | 9.25 | |
Weatherford Intl Plc ord | 0.0 | $280k | 51k | 5.54 | |
Caretrust Reit (CTRE) | 0.0 | $11k | 786.00 | 13.99 | |
Spok Holdings (SPOK) | 0.0 | $113k | 5.9k | 19.12 | |
Demand Media | 0.0 | $268k | 52k | 5.17 | |
Vectrus (VVX) | 0.0 | $288k | 10k | 28.51 | |
Ishares msci uk | 0.0 | $1.0M | 66k | 15.38 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $96k | 9.4k | 10.23 | |
Pra (PRAA) | 0.0 | $22k | 900.00 | 24.44 | |
Halyard Health | 0.0 | $565k | 17k | 32.55 | |
Keysight Technologies (KEYS) | 0.0 | $234k | 8.0k | 29.08 | |
Cimpress N V Shs Euro | 0.0 | $759k | 8.2k | 92.47 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $470k | 23k | 20.26 | |
Store Capital Corp reit | 0.0 | $489k | 17k | 29.46 | |
Woori Bank Spons | 0.0 | $94k | 3.8k | 24.74 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $381k | 12k | 32.82 | |
Wp Glimcher | 0.0 | $208k | 19k | 11.18 | |
Equinix (EQIX) | 0.0 | $155k | 400.00 | 387.50 | |
Mylan Nv | 0.0 | $432k | 10k | 43.20 | |
Aerojet Rocketdy | 0.0 | $329k | 18k | 18.28 | |
Global Net Lease | 0.0 | $969k | 122k | 7.95 | |
Ceb | 0.0 | $493k | 8.0k | 61.62 | |
Energizer Holdings (ENR) | 0.0 | $839k | 16k | 51.47 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $350k | 17k | 20.83 | |
Lake Sunapee Bank | 0.0 | $300k | 18k | 17.09 | |
Tier Reit | 0.0 | $483k | 32k | 15.33 | |
Liberty Global | 0.0 | $28k | 850.00 | 33.15 | |
Liberty Global | 0.0 | $70k | 2.1k | 32.65 | |
Spx Flow | 0.0 | $177k | 6.8k | 26.03 | |
Pjt Partners (PJT) | 0.0 | $230k | 10k | 23.02 | |
Hp (HPQ) | 0.0 | $1.0M | 80k | 12.55 | |
Forest City Realty Trust Inc Class A | 0.0 | $62k | 2.8k | 22.26 | |
Ferrari Nv Ord (RACE) | 0.0 | $868k | 21k | 40.95 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $142k | 5.1k | 27.73 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $96k | 1.9k | 49.90 | |
Itau Corpbanca american depository receipt | 0.0 | $732k | 57k | 12.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $460k | 2.0k | 228.63 | |
Brookfield Business Partners unit (BBU) | 0.0 | $454k | 24k | 18.91 | |
Enersis Chile Sa (ENIC) | 0.0 | $581k | 100k | 5.83 | |
Ies Hldgs (IESC) | 0.0 | $71k | 5.7k | 12.46 |