Axa

Axa as of March 31, 2017

Portfolio Holdings for Axa

Axa holds 1257 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $535M 3.7M 143.66
Johnson & Johnson (JNJ) 1.3 $293M 2.3M 124.55
Gilead Sciences (GILD) 1.1 $248M 3.7M 67.92
Microsoft Corporation (MSFT) 1.1 $245M 3.7M 65.86
Technipfmc (FTI) 1.1 $243M 7.5M 32.50
Alphabet Inc Class A cs (GOOGL) 1.0 $231M 272k 847.80
Facebook Inc cl a (META) 1.0 $213M 1.5M 142.05
Qualcomm (QCOM) 0.9 $209M 3.6M 57.34
Alphabet Inc Class C cs (GOOG) 0.9 $207M 249k 829.56
Amazon (AMZN) 0.9 $204M 230k 886.54
International Business Machines (IBM) 0.8 $181M 1.0M 174.15
Pepsi (PEP) 0.8 $182M 1.6M 111.86
American Express Company (AXP) 0.8 $180M 2.3M 79.11
Ecolab (ECL) 0.8 $176M 1.4M 125.34
Amgen (AMGN) 0.8 $177M 1.1M 164.07
Visa (V) 0.8 $175M 2.0M 88.87
Exxon Mobil Corporation (XOM) 0.8 $172M 2.1M 82.01
Celgene Corporation 0.8 $168M 1.3M 124.43
Abbvie (ABBV) 0.8 $167M 2.6M 65.16
Intel Corporation (INTC) 0.7 $163M 4.5M 36.07
Pfizer (PFE) 0.7 $162M 4.7M 34.21
priceline.com Incorporated 0.7 $162M 91k 1779.97
UnitedHealth (UNH) 0.7 $158M 961k 164.01
Cnh Industrial (CNH) 0.7 $157M 16M 9.64
Cisco Systems (CSCO) 0.7 $143M 4.2M 33.80
Berkshire Hathaway (BRK.B) 0.6 $129M 776k 166.68
Biogen Idec (BIIB) 0.6 $126M 461k 273.42
Wells Fargo & Company (WFC) 0.6 $124M 2.2M 55.66
Altria (MO) 0.6 $121M 1.7M 71.42
Bank of America Corporation (BAC) 0.5 $119M 5.0M 23.59
JPMorgan Chase & Co. (JPM) 0.5 $116M 1.3M 87.84
United Technologies Corporation 0.5 $118M 1.1M 112.21
Home Depot (HD) 0.5 $114M 779k 146.83
Costco Wholesale Corporation (COST) 0.5 $112M 669k 167.69
At&t (T) 0.5 $113M 2.7M 41.55
Union Pacific Corporation (UNP) 0.5 $114M 1.1M 105.92
iShares Russell 1000 Growth Index (IWF) 0.5 $113M 992k 113.80
Verizon Communications (VZ) 0.5 $112M 2.3M 48.75
Honeywell International (HON) 0.5 $111M 891k 124.87
U.S. Bancorp (USB) 0.5 $108M 2.1M 51.50
General Electric Company 0.5 $110M 3.7M 29.80
Starbucks Corporation (SBUX) 0.5 $108M 1.8M 58.39
Industries N shs - a - (LYB) 0.5 $107M 1.2M 91.19
Comcast Corporation (CMCSA) 0.5 $103M 2.7M 37.59
Alexion Pharmaceuticals 0.5 $105M 866k 121.24
Procter & Gamble Company (PG) 0.5 $103M 1.1M 89.84
Thermo Fisher Scientific (TMO) 0.4 $97M 631k 153.60
eBay (EBAY) 0.4 $97M 2.9M 33.57
NVIDIA Corporation (NVDA) 0.4 $94M 865k 108.93
Dr Pepper Snapple 0.4 $95M 970k 97.92
Coca-Cola Company (KO) 0.4 $92M 2.2M 42.44
TJX Companies (TJX) 0.4 $93M 1.2M 79.08
Allergan 0.4 $92M 385k 238.92
Valero Energy Corporation (VLO) 0.4 $89M 1.3M 66.29
Texas Instruments Incorporated (TXN) 0.4 $89M 1.1M 80.56
Merck & Co (MRK) 0.4 $87M 1.4M 63.54
Tor Dom Bk Cad (TD) 0.4 $85M 1.7M 50.09
Alibaba Group Holding (BABA) 0.4 $84M 775k 107.83
Walt Disney Company (DIS) 0.4 $83M 732k 113.39
Symantec Corporation 0.4 $81M 2.6M 30.68
EOG Resources (EOG) 0.4 $82M 838k 97.55
Marriott International (MAR) 0.4 $83M 878k 94.18
Baidu (BIDU) 0.4 $83M 479k 172.52
Hca Holdings (HCA) 0.4 $81M 912k 88.99
Citigroup (C) 0.4 $81M 1.4M 59.82
Hewlett Packard Enterprise (HPE) 0.4 $83M 3.5M 23.70
Roper Industries (ROP) 0.4 $81M 391k 206.49
Becton, Dickinson and (BDX) 0.3 $77M 421k 183.44
Danaher Corporation (DHR) 0.3 $77M 899k 85.53
iShares S&P 500 Growth Index (IVW) 0.3 $75M 571k 131.52
McDonald's Corporation (MCD) 0.3 $72M 557k 129.59
Eli Lilly & Co. (LLY) 0.3 $73M 866k 84.11
3M Company (MMM) 0.3 $73M 382k 191.33
Adobe Systems Incorporated (ADBE) 0.3 $73M 562k 130.13
Dex (DXCM) 0.3 $72M 853k 84.73
Rbc Cad (RY) 0.3 $74M 1.0M 72.91
iShares Morningstar Large Growth (ILCG) 0.3 $74M 562k 131.67
American Tower Reit (AMT) 0.3 $74M 606k 121.54
Moody's Corporation (MCO) 0.3 $70M 627k 112.04
Applied Materials (AMAT) 0.3 $68M 1.7M 38.90
Vanguard Growth ETF (VUG) 0.3 $69M 565k 121.66
Boeing Company (BA) 0.3 $67M 379k 176.86
Darden Restaurants (DRI) 0.3 $67M 800k 83.67
Stryker Corporation (SYK) 0.3 $67M 506k 131.65
iShares S&P 500 Index (IVV) 0.3 $66M 278k 237.22
iShares Russell Midcap Value Index (IWS) 0.3 $66M 795k 82.99
Stanley Black & Decker (SWK) 0.3 $65M 489k 132.88
Dow Chemical Company 0.3 $64M 1.0M 63.54
Raytheon Company 0.3 $64M 420k 152.54
Colgate-Palmolive Company (CL) 0.3 $65M 888k 73.19
ConocoPhillips (COP) 0.3 $63M 1.3M 49.87
salesforce (CRM) 0.3 $65M 783k 82.49
Baxter International (BAX) 0.3 $63M 1.2M 51.86
Ca 0.3 $61M 1.9M 31.72
iShares Russell 1000 Value Index (IWD) 0.3 $63M 546k 114.94
Bank Of Montreal Cadcom (BMO) 0.3 $62M 829k 74.79
Technology SPDR (XLK) 0.3 $61M 1.1M 53.31
Vanguard Mid-Cap Value ETF (VOE) 0.3 $62M 611k 101.92
PPG Industries (PPG) 0.3 $59M 562k 105.08
Best Buy (BBY) 0.3 $61M 1.2M 49.15
Hess (HES) 0.3 $60M 1.2M 48.21
Vanguard Information Technology ETF (VGT) 0.3 $61M 446k 135.63
Duke Energy (DUK) 0.3 $59M 717k 82.01
Travelers Companies (TRV) 0.3 $58M 478k 120.54
V.F. Corporation (VFC) 0.3 $58M 1.1M 54.97
Nike (NKE) 0.3 $58M 1.0M 55.73
Philip Morris International (PM) 0.3 $59M 518k 112.90
Alliance Data Systems Corporation (BFH) 0.3 $58M 234k 249.00
iShares Morningstar Large Value (ILCV) 0.3 $57M 591k 96.20
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $57M 383k 148.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $58M 415k 138.46
MasterCard Incorporated (MA) 0.2 $56M 499k 112.48
Western Union Company (WU) 0.2 $55M 2.7M 20.35
General Mills (GIS) 0.2 $56M 949k 59.00
Medtronic (MDT) 0.2 $55M 686k 80.56
Chevron Corporation (CVX) 0.2 $53M 493k 107.37
Cerner Corporation 0.2 $53M 908k 58.85
IDEXX Laboratories (IDXX) 0.2 $54M 347k 154.62
F5 Networks (FFIV) 0.2 $54M 379k 142.57
Via 0.2 $51M 1.1M 46.62
United Parcel Service (UPS) 0.2 $51M 474k 107.32
Nextera Energy (NEE) 0.2 $52M 401k 128.37
Accenture (ACN) 0.2 $51M 428k 119.88
Oracle Corporation (ORCL) 0.2 $52M 1.2M 44.61
Ultimate Software 0.2 $51M 259k 195.21
Vanguard Value ETF (VTV) 0.2 $52M 543k 95.37
Delphi Automotive 0.2 $50M 622k 80.49
Mondelez Int (MDLZ) 0.2 $50M 1.2M 43.08
Priceline.com debt 1.000% 3/1 0.2 $51M 27M 1.88
Ubs Group (UBS) 0.2 $52M 3.2M 15.95
Red Hat Inc conv 0.2 $50M 39M 1.30
Loews Corporation (L) 0.2 $50M 1.1M 46.77
Royal Caribbean Cruises (RCL) 0.2 $50M 505k 98.11
Automatic Data Processing (ADP) 0.2 $49M 483k 102.39
C.H. Robinson Worldwide (CHRW) 0.2 $49M 631k 77.29
Hexcel Corporation (HXL) 0.2 $49M 889k 54.55
Rockwell Automation (ROK) 0.2 $48M 308k 155.71
iShares S&P 500 Value Index (IVE) 0.2 $49M 472k 104.04
General Motors Company (GM) 0.2 $49M 1.4M 35.36
Tegna (TGNA) 0.2 $48M 1.9M 25.62
Canadian Natl Ry (CNI) 0.2 $48M 643k 73.94
Northrop Grumman Corporation (NOC) 0.2 $46M 195k 237.93
Cooper Companies 0.2 $47M 236k 199.89
United Rentals (URI) 0.2 $46M 366k 125.05
Southern Company (SO) 0.2 $47M 943k 49.79
Concho Resources 0.2 $46M 359k 128.34
Nxp Semiconductors N V (NXPI) 0.2 $46M 444k 103.50
Monster Beverage Corp (MNST) 0.2 $46M 1.0M 46.17
SEI Investments Company (SEIC) 0.2 $44M 876k 50.44
Incyte Corporation (INCY) 0.2 $45M 334k 133.67
Ptc (PTC) 0.2 $44M 841k 52.55
Nasdaq Omx (NDAQ) 0.2 $43M 618k 69.45
Abbott Laboratories (ABT) 0.2 $41M 924k 44.41
LKQ Corporation (LKQ) 0.2 $41M 1.4M 29.27
Synopsys (SNPS) 0.2 $41M 574k 72.14
CVS Caremark Corporation (CVS) 0.2 $42M 535k 78.50
Cognex Corporation (CGNX) 0.2 $42M 503k 83.95
Motorola Solutions (MSI) 0.2 $43M 499k 86.23
Teva Pharm Finance Llc Cvt cv bnd 0.2 $43M 40M 1.07
Wellpoint Inc Note cb 0.2 $42M 18M 2.28
Willis Towers Watson (WTW) 0.2 $41M 315k 130.89
PNC Financial Services (PNC) 0.2 $40M 332k 120.20
Wal-Mart Stores (WMT) 0.2 $40M 556k 72.08
Dominion Resources (D) 0.2 $40M 521k 77.54
Boston Scientific Corporation (BSX) 0.2 $39M 1.6M 24.87
Illinois Tool Works (ITW) 0.2 $41M 308k 132.45
Lowe's Companies (LOW) 0.2 $41M 494k 82.23
Quanta Services (PWR) 0.2 $40M 1.1M 37.10
Ingredion Incorporated (INGR) 0.2 $40M 336k 120.43
Coca Cola European Partners (CCEP) 0.2 $39M 1.0M 37.69
Kimberly-Clark Corporation (KMB) 0.2 $38M 289k 131.59
Teradata Corporation (TDC) 0.2 $38M 1.2M 31.12
Cadence Design Systems (CDNS) 0.2 $38M 1.2M 31.40
Staples 0.2 $37M 4.2M 8.77
AutoZone (AZO) 0.2 $37M 51k 722.50
Intel Corp sdcv 0.2 $38M 28M 1.36
Chipotle Mexican Grill (CMG) 0.2 $38M 86k 445.52
Simon Property (SPG) 0.2 $37M 213k 172.03
BioMarin Pharmaceutical (BMRN) 0.2 $36M 413k 87.78
Yum! Brands (YUM) 0.2 $36M 566k 63.88
Gap (GAP) 0.2 $35M 1.4M 24.29
Marvell Technology Group 0.2 $35M 2.3M 15.26
Transcanada Corp 0.2 $35M 754k 46.15
Cibc Cad (CM) 0.2 $36M 415k 86.22
Vanguard European ETF (VGK) 0.2 $35M 677k 51.65
Kraft Heinz (KHC) 0.2 $36M 392k 90.80
Lumentum Hldgs (LITE) 0.2 $35M 664k 53.35
Cummins (CMI) 0.1 $33M 216k 151.23
Microchip Technology (MCHP) 0.1 $32M 440k 73.78
Aetna 0.1 $33M 256k 127.55
Murphy Oil Corporation (MUR) 0.1 $34M 1.2M 28.59
Zimmer Holdings (ZBH) 0.1 $33M 273k 122.11
iShares Russell 1000 Index (IWB) 0.1 $34M 261k 131.25
Bk Nova Cad (BNS) 0.1 $34M 582k 58.56
Vanguard Large-Cap ETF (VV) 0.1 $34M 312k 108.09
iShares Morningstar Large Core Idx (ILCB) 0.1 $34M 240k 141.85
Anthem (ELV) 0.1 $34M 206k 165.38
Monsanto Company 0.1 $31M 270k 113.18
Regeneron Pharmaceuticals (REGN) 0.1 $31M 81k 387.51
Bristol Myers Squibb (BMY) 0.1 $31M 564k 54.40
Intuitive Surgical (ISRG) 0.1 $31M 41k 766.48
Praxair 0.1 $31M 259k 118.60
Exelon Corporation (EXC) 0.1 $31M 857k 35.98
Activision Blizzard 0.1 $32M 634k 49.86
IPG Photonics Corporation (IPGP) 0.1 $31M 253k 120.70
Teradyne (TER) 0.1 $31M 985k 31.10
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $31M 15M 2.01
Eversource Energy (ES) 0.1 $32M 541k 58.78
Welltower Inc Com reit (WELL) 0.1 $31M 439k 70.82
Discover Financial Services 0.1 $30M 435k 68.39
IAC/InterActive 0.1 $29M 397k 73.73
Waste Management (WM) 0.1 $29M 392k 72.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $30M 476k 62.29
Pioneer Natural Resources 0.1 $28M 150k 186.23
Lam Research Corp conv 0.1 $28M 13M 2.12
Brookfield Asset Management 0.1 $26M 705k 36.44
Trimble Navigation (TRMB) 0.1 $26M 800k 32.01
Electronic Arts (EA) 0.1 $26M 295k 89.52
Emerson Electric (EMR) 0.1 $27M 454k 59.91
CIGNA Corporation 0.1 $27M 183k 146.49
Sempra Energy (SRE) 0.1 $26M 237k 110.54
Illumina (ILMN) 0.1 $27M 159k 170.64
Intuit (INTU) 0.1 $27M 232k 115.99
O'reilly Automotive (ORLY) 0.1 $26M 95k 269.85
Prologis (PLD) 0.1 $26M 507k 51.88
Broad 0.1 $27M 125k 218.97
BlackRock 0.1 $24M 62k 383.51
Cme (CME) 0.1 $25M 207k 118.75
Bunge 0.1 $25M 316k 79.25
T. Rowe Price (TROW) 0.1 $25M 370k 68.14
E.I. du Pont de Nemours & Company 0.1 $25M 315k 80.33
Equity Residential (EQR) 0.1 $25M 409k 62.23
Schlumberger (SLB) 0.1 $24M 307k 78.10
Fiserv (FI) 0.1 $24M 208k 115.30
Public Service Enterprise (PEG) 0.1 $24M 551k 44.35
Xcel Energy (XEL) 0.1 $24M 534k 44.46
Marathon Oil Corporation (MRO) 0.1 $25M 1.6M 15.80
Netflix (NFLX) 0.1 $23M 158k 147.81
Zions Bancorporation (ZION) 0.1 $23M 558k 42.00
Centene Corporation (CNC) 0.1 $24M 343k 71.26
NuVasive 0.1 $23M 313k 74.68
Sensata Technologies Hldg Bv 0.1 $24M 554k 43.67
TAL Education (TAL) 0.1 $24M 222k 106.57
Cognizant Technology Solutions (CTSH) 0.1 $22M 361k 59.54
Bank of New York Mellon Corporation (BK) 0.1 $21M 453k 47.29
Edwards Lifesciences (EW) 0.1 $22M 231k 94.07
SYSCO Corporation (SYY) 0.1 $23M 443k 51.92
Ross Stores (ROST) 0.1 $22M 330k 65.87
BB&T Corporation 0.1 $21M 472k 44.68
PG&E Corporation (PCG) 0.1 $21M 323k 66.31
Prudential Financial (PRU) 0.1 $23M 212k 106.68
PPL Corporation (PPL) 0.1 $22M 578k 37.38
Mead Johnson Nutrition 0.1 $23M 255k 89.08
Cirrus Logic (CRUS) 0.1 $22M 369k 60.69
Scripps Networks Interactive 0.1 $23M 295k 78.42
Pebblebrook Hotel Trust (PEB) 0.1 $23M 791k 29.21
Huntington Ingalls Inds (HII) 0.1 $23M 116k 200.26
Leidos Holdings (LDOS) 0.1 $22M 428k 51.14
American Airls (AAL) 0.1 $22M 510k 42.30
Qiagen Nv 0.1 $22M 765k 28.97
Crown Holdings (CCK) 0.1 $20M 375k 52.96
Time Warner 0.1 $19M 194k 97.71
Goldman Sachs (GS) 0.1 $21M 91k 229.71
Republic Services (RSG) 0.1 $20M 325k 62.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 177k 109.35
Omni (OMC) 0.1 $21M 240k 86.30
AvalonBay Communities (AVB) 0.1 $19M 104k 183.60
Southwest Gas Corporation (SWX) 0.1 $19M 231k 82.89
Amphenol Corporation (APH) 0.1 $19M 266k 71.14
Wyndham Worldwide Corporation 0.1 $19M 226k 84.50
Assured Guaranty (AGO) 0.1 $20M 528k 37.11
Manhattan Associates (MANH) 0.1 $19M 368k 52.05
Extra Space Storage (EXR) 0.1 $19M 260k 74.39
iShares Morningstar Mid Value Idx (IMCV) 0.1 $20M 133k 148.43
Proofpoint 0.1 $19M 255k 74.36
Globus Med Inc cl a (GMED) 0.1 $21M 706k 29.62
Ambarella (AMBA) 0.1 $19M 353k 54.71
S&p Global (SPGI) 0.1 $21M 160k 130.76
TD Ameritrade Holding 0.1 $19M 484k 38.86
CSX Corporation (CSX) 0.1 $18M 391k 46.56
M&T Bank Corporation (MTB) 0.1 $18M 116k 154.67
CBS Corporation 0.1 $17M 240k 69.38
Harris Corporation 0.1 $18M 161k 111.30
Morgan Stanley (MS) 0.1 $18M 413k 42.84
Everest Re Group (EG) 0.1 $19M 80k 233.81
Tyson Foods (TSN) 0.1 $18M 296k 61.73
McKesson Corporation (MCK) 0.1 $17M 118k 148.38
Occidental Petroleum Corporation (OXY) 0.1 $18M 287k 63.36
Parker-Hannifin Corporation (PH) 0.1 $17M 105k 160.32
Washington Real Estate Investment Trust (ELME) 0.1 $17M 533k 31.28
Deluxe Corporation (DLX) 0.1 $18M 248k 72.14
Amdocs Ltd ord (DOX) 0.1 $19M 307k 61.00
Micron Technology (MU) 0.1 $18M 618k 28.90
Lam Research Corporation 0.1 $19M 144k 128.35
DTE Energy Company (DTE) 0.1 $18M 177k 102.00
FMC Corporation (FMC) 0.1 $19M 267k 69.59
SCANA Corporation 0.1 $18M 271k 66.19
Boston Properties (BXP) 0.1 $17M 131k 132.41
Retail Opportunity Investments 0.1 $17M 829k 21.03
Popular (BPOP) 0.1 $18M 437k 40.73
Servicenow (NOW) 0.1 $17M 197k 87.47
Luxoft Holding Inc cmn 0.1 $17M 266k 62.55
American Homes 4 Rent-a reit (AMH) 0.1 $19M 817k 22.96
Aramark Hldgs (ARMK) 0.1 $17M 452k 36.87
Synchrony Financial (SYF) 0.1 $18M 524k 34.28
Walgreen Boots Alliance 0.1 $17M 203k 83.05
Fiat Chrysler Auto 0.1 $18M 1.6M 10.93
Fortive (FTV) 0.1 $18M 296k 60.20
Lear Corporation (LEA) 0.1 $15M 109k 141.55
Charles Schwab Corporation (SCHW) 0.1 $15M 364k 40.81
Equifax (EFX) 0.1 $15M 107k 136.60
Caterpillar (CAT) 0.1 $15M 158k 92.75
FedEx Corporation (FDX) 0.1 $15M 76k 195.17
Hologic (HOLX) 0.1 $15M 362k 42.55
Nuance Communications 0.1 $15M 878k 17.31
Paychex (PAYX) 0.1 $16M 272k 58.84
Public Storage (PSA) 0.1 $14M 66k 218.89
Sherwin-Williams Company (SHW) 0.1 $17M 54k 310.17
Global Payments (GPN) 0.1 $16M 195k 80.68
Avery Dennison Corporation (AVY) 0.1 $17M 206k 80.51
C.R. Bard 0.1 $15M 62k 248.53
Analog Devices (ADI) 0.1 $16M 198k 82.02
Rockwell Collins 0.1 $16M 168k 97.00
Kroger (KR) 0.1 $16M 544k 29.51
Deere & Company (DE) 0.1 $16M 144k 109.05
Halliburton Company (HAL) 0.1 $16M 314k 49.21
Ford Motor Company (F) 0.1 $15M 1.3M 11.64
Manpower (MAN) 0.1 $16M 152k 105.00
Clorox Company (CLX) 0.1 $15M 110k 134.67
Credicorp (BAP) 0.1 $15M 90k 163.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 156k 102.66
Flowers Foods (FLO) 0.1 $15M 782k 19.42
Amicus Therapeutics (FOLD) 0.1 $16M 2.2M 7.13
Mellanox Technologies 0.1 $16M 306k 50.95
Thomson Reuters Corp 0.1 $16M 367k 43.23
Eaton (ETN) 0.1 $15M 198k 74.07
Mobileye 0.1 $16M 257k 61.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 44k 327.45
Packaging Corporation of America (PKG) 0.1 $13M 143k 91.62
Progressive Corporation (PGR) 0.1 $12M 312k 39.18
Principal Financial (PFG) 0.1 $13M 208k 63.58
DST Systems 0.1 $14M 115k 122.46
Consolidated Edison (ED) 0.1 $13M 167k 77.56
Noble Energy 0.1 $14M 397k 34.34
Capital One Financial (COF) 0.1 $13M 148k 86.65
Magna Intl Inc cl a (MGA) 0.1 $12M 283k 43.16
United Therapeutics Corporation (UTHR) 0.1 $13M 94k 135.43
Kansas City Southern 0.1 $14M 166k 85.00
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 244k 51.25
iShares Gold Trust 0.1 $12M 1.0M 12.01
American Water Works (AWK) 0.1 $13M 161k 77.76
Oneok (OKE) 0.1 $12M 225k 55.00
Dollar General (DG) 0.1 $12M 176k 69.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 113k 113.70
Zoetis Inc Cl A (ZTS) 0.1 $13M 243k 53.36
Physicians Realty Trust 0.1 $14M 713k 19.87
Oxford Immunotec Global 0.1 $14M 918k 15.49
Arista Networks 0.1 $12M 93k 132.27
Citrix Systems Inc conv 0.1 $13M 11M 1.25
Wright Medical Group Nv 0.1 $14M 443k 31.12
Hp (HPQ) 0.1 $12M 686k 17.88
Chubb (CB) 0.1 $14M 104k 136.25
Petroleo Brasileiro SA (PBR.A) 0.1 $12M 1.3M 9.22
Affiliated Managers (AMG) 0.1 $12M 71k 163.93
Range Resources (RRC) 0.1 $11M 374k 29.20
Norfolk Southern (NSC) 0.1 $11M 98k 112.37
Genuine Parts Company (GPC) 0.1 $12M 130k 92.35
W.W. Grainger (GWW) 0.1 $11M 46k 232.56
Brown-Forman Corporation (BF.B) 0.1 $11M 236k 46.25
Dun & Bradstreet Corporation 0.1 $10M 91k 110.00
Newell Rubbermaid (NWL) 0.1 $12M 254k 47.17
Red Hat 0.1 $11M 131k 86.50
Canadian Pacific Railway 0.1 $11M 78k 147.06
Hospitality Properties Trust 0.1 $11M 342k 31.52
Hershey Company (HSY) 0.1 $11M 99k 109.38
Toll Brothers (TOL) 0.1 $12M 326k 36.11
New York Community Ban 0.1 $12M 870k 13.97
HDFC Bank (HDB) 0.1 $12M 154k 75.22
Verisk Analytics (VRSK) 0.1 $11M 139k 81.19
Constellation Brands (STZ) 0.1 $11M 68k 162.07
Umpqua Holdings Corporation 0.1 $10M 574k 17.74
Estee Lauder Companies (EL) 0.1 $12M 140k 84.78
Enbridge (ENB) 0.1 $10M 250k 41.85
GameStop (GME) 0.1 $10M 451k 22.55
Medical Properties Trust (MPW) 0.1 $11M 826k 12.89
Skyworks Solutions (SWKS) 0.1 $10M 105k 97.82
Saul Centers (BFS) 0.1 $12M 187k 61.62
Church & Dwight (CHD) 0.1 $12M 239k 49.83
McCormick & Company, Incorporated (MKC) 0.1 $10M 102k 97.39
American International (AIG) 0.1 $12M 193k 62.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $10M 118k 87.78
First Republic Bank/san F (FRCB) 0.1 $11M 115k 93.81
SPDR Barclays Capital High Yield B 0.1 $10M 282k 36.93
Fortis (FTS) 0.1 $12M 358k 33.16
Ralph Lauren Corp (RL) 0.1 $10M 127k 81.34
Aon 0.1 $10M 86k 118.69
Hologic Inc cnv 0.1 $11M 7.9M 1.39
Tesaro 0.1 $11M 69k 153.86
Palo Alto Networks (PANW) 0.1 $11M 96k 112.68
Stratasys (SSYS) 0.1 $12M 561k 20.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $11M 193k 57.95
Intercept Pharmaceuticals In 0.1 $10M 92k 113.10
Quintiles Transnatio Hldgs I 0.1 $11M 136k 80.53
Twenty-first Century Fox 0.1 $12M 361k 32.51
News (NWSA) 0.1 $11M 814k 13.14
Bluebird Bio 0.1 $11M 124k 90.90
Dean Foods Company 0.1 $10M 510k 19.66
Graham Hldgs (GHC) 0.1 $11M 19k 599.23
Ultragenyx Pharmaceutical (RARE) 0.1 $11M 166k 67.78
Urban Edge Pptys (UE) 0.1 $11M 410k 26.30
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $11M 11M 1.01
Paypal Holdings (PYPL) 0.1 $11M 255k 43.02
Priceline Group Inc/the conv 0.1 $10M 9.0M 1.12
Euronet Worldwide Inc Note 1.500%10/0 0.1 $11M 9.0M 1.26
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $12M 11M 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $12M 11M 1.09
Johnson Controls International Plc equity (JCI) 0.1 $11M 271k 42.12
Ishares Msci Japan (EWJ) 0.1 $11M 205k 51.50
Bioverativ Inc Com equity 0.1 $12M 210k 54.46
Trinity Inds Inc note 3.875% 6/0 0.0 $8.5M 7.0M 1.21
CMS Energy Corporation (CMS) 0.0 $8.0M 178k 44.81
Taiwan Semiconductor Mfg (TSM) 0.0 $8.9M 271k 32.84
State Street Corporation (STT) 0.0 $7.8M 99k 79.63
Spdr S&p 500 Etf (SPY) 0.0 $8.0M 34k 235.74
FirstEnergy (FE) 0.0 $7.9M 249k 31.82
Carnival Corporation (CCL) 0.0 $9.7M 164k 58.91
H&R Block (HRB) 0.0 $9.8M 418k 23.33
Host Hotels & Resorts (HST) 0.0 $9.3M 496k 18.67
Reynolds American 0.0 $8.4M 132k 63.19
Snap-on Incorporated (SNA) 0.0 $9.3M 55k 168.46
Western Digital (WDC) 0.0 $7.8M 94k 82.53
Universal Corporation (UVV) 0.0 $8.1M 114k 70.78
Xilinx 0.0 $8.0M 138k 57.97
Universal Health Services (UHS) 0.0 $9.8M 79k 124.45
Crane 0.0 $8.6M 115k 74.83
Anadarko Petroleum Corporation 0.0 $9.9M 159k 62.00
Marsh & McLennan Companies (MMC) 0.0 $9.5M 128k 73.93
Xerox Corporation 0.0 $9.5M 1.3M 7.34
Henry Schein (HSIC) 0.0 $8.6M 51k 169.76
SL Green Realty 0.0 $9.3M 87k 106.64
Fastenal Company (FAST) 0.0 $9.3M 180k 51.50
Domino's Pizza (DPZ) 0.0 $8.3M 45k 184.21
Yahoo! 0.0 $9.8M 212k 46.42
Brunswick Corporation (BC) 0.0 $9.9M 162k 61.20
Celanese Corporation (CE) 0.0 $7.9M 88k 89.86
China Biologic Products 0.0 $8.0M 80k 100.13
Minerals Technologies (MTX) 0.0 $9.2M 121k 76.45
Regal-beloit Corporation (RRX) 0.0 $9.1M 120k 75.65
Reliance Steel & Aluminum (RS) 0.0 $7.8M 98k 80.00
Align Technology (ALGN) 0.0 $8.6M 75k 114.71
Copa Holdings Sa-class A (CPA) 0.0 $9.9M 89k 112.26
Hill-Rom Holdings 0.0 $9.9M 141k 70.60
LaSalle Hotel Properties 0.0 $7.8M 271k 28.97
MetLife (MET) 0.0 $9.1M 173k 52.84
TTM Technologies (TTMI) 0.0 $7.9M 489k 16.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.6M 34k 285.43
KLA-Tencor Corporation (KLAC) 0.0 $8.6M 91k 95.00
MGM Resorts International. (MGM) 0.0 $9.0M 329k 27.40
Panera Bread Company 0.0 $9.0M 34k 261.87
Owens & Minor (OMI) 0.0 $8.9M 258k 34.55
Open Text Corp (OTEX) 0.0 $8.0M 235k 34.01
Senior Housing Properties Trust 0.0 $8.4M 416k 20.26
Teck Resources Ltd cl b (TECK) 0.0 $8.8M 404k 21.90
Novadaq Technologies 0.0 $9.0M 1.2M 7.79
iShares MSCI Germany Index Fund (EWG) 0.0 $9.8M 344k 28.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.8M 5.0M 1.75
Insmed (INSM) 0.0 $8.0M 457k 17.51
Kinder Morgan (KMI) 0.0 $7.9M 363k 21.75
Express Scripts Holding 0.0 $8.2M 124k 65.89
Phillips 66 (PSX) 0.0 $9.6M 122k 79.22
stock 0.0 $8.1M 130k 62.29
Sanmina (SANM) 0.0 $7.8M 192k 40.60
Prothena (PRTA) 0.0 $8.5M 152k 55.79
Diamondback Energy (FANG) 0.0 $9.1M 88k 103.71
Intercontinental Exchange (ICE) 0.0 $8.8M 146k 59.84
Gaming & Leisure Pptys (GLPI) 0.0 $9.0M 270k 33.41
Criteo Sa Ads (CRTO) 0.0 $7.9M 158k 49.99
Micron Technology Inc conv 0.0 $8.0M 7.1M 1.12
Salesforce.com Inc conv 0.0 $9.4M 7.3M 1.29
Equity Commonwealth (EQC) 0.0 $8.8M 283k 31.23
Vwr Corp cash securities 0.0 $7.8M 278k 28.20
Coherus Biosciences (CHRS) 0.0 $7.8M 369k 21.15
Spark Therapeutics 0.0 $8.1M 152k 53.34
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.9M 10M 0.99
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0M 466k 19.27
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.2M 7.1M 1.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.5M 195k 38.49
Corning Incorporated (GLW) 0.0 $7.0M 261k 27.00
Signature Bank (SBNY) 0.0 $7.5M 51k 148.39
Blackstone 0.0 $6.4M 217k 29.70
Teva Pharmaceutical Industries (TEVA) 0.0 $7.6M 238k 32.09
AES Corporation (AES) 0.0 $6.6M 586k 11.18
Greif (GEF) 0.0 $6.8M 124k 55.09
Itron (ITRI) 0.0 $5.8M 96k 60.70
Briggs & Stratton Corporation 0.0 $6.2M 277k 22.48
CACI International (CACI) 0.0 $5.9M 50k 117.29
Cabot Corporation (CBT) 0.0 $7.7M 128k 59.91
Hanesbrands (HBI) 0.0 $6.3M 302k 20.76
Mid-America Apartment (MAA) 0.0 $6.5M 64k 101.74
Las Vegas Sands (LVS) 0.0 $5.7M 100k 57.08
DaVita (DVA) 0.0 $6.3M 93k 67.97
International Flavors & Fragrances (IFF) 0.0 $6.6M 50k 132.73
AmerisourceBergen (COR) 0.0 $7.7M 87k 88.50
Vishay Intertechnology (VSH) 0.0 $7.4M 448k 16.45
LifePoint Hospitals 0.0 $6.2M 95k 65.50
Waters Corporation (WAT) 0.0 $7.7M 49k 156.67
Campbell Soup Company (CPB) 0.0 $7.6M 133k 57.23
Arrow Electronics (ARW) 0.0 $6.8M 91k 75.00
Target Corporation (TGT) 0.0 $7.4M 134k 55.21
American Electric Power Company (AEP) 0.0 $6.9M 103k 67.18
Cintas Corporation (CTAS) 0.0 $7.5M 60k 126.67
Kellogg Company (K) 0.0 $7.0M 96k 72.55
Discovery Communications 0.0 $6.4M 220k 29.23
Big Lots (BIGGQ) 0.0 $6.2M 128k 48.68
East West Ban (EWBC) 0.0 $7.4M 142k 51.63
TCF Financial Corporation 0.0 $7.7M 450k 17.08
MercadoLibre (MELI) 0.0 $5.7M 27k 211.58
Kennametal (KMT) 0.0 $7.4M 188k 39.23
Bank of the Ozarks 0.0 $6.2M 119k 52.02
Delta Air Lines (DAL) 0.0 $5.8M 127k 45.94
Amkor Technology (AMKR) 0.0 $6.7M 576k 11.59
Brinker International (EAT) 0.0 $7.0M 158k 44.00
Array BioPharma 0.0 $5.9M 656k 8.94
Humana (HUM) 0.0 $5.5M 27k 206.00
Alaska Air (ALK) 0.0 $6.8M 74k 92.22
Huntsman Corporation (HUN) 0.0 $7.3M 296k 24.54
Atmos Energy Corporation (ATO) 0.0 $7.3M 93k 78.67
Cooper Tire & Rubber Company 0.0 $6.8M 152k 45.00
Deutsche Bank Ag-registered (DB) 0.0 $6.2M 363k 17.16
Group Cgi Cad Cl A 0.0 $6.1M 127k 47.93
Southwest Airlines (LUV) 0.0 $6.3M 114k 55.10
Oceaneering International (OII) 0.0 $7.5M 277k 27.04
Silver Standard Res 0.0 $5.7M 536k 10.61
Chemical Financial Corporation 0.0 $7.2M 140k 51.15
Stamps 0.0 $5.5M 47k 118.35
Southern Copper Corporation (SCCO) 0.0 $7.0M 196k 35.89
Superior Energy Services 0.0 $6.5M 460k 14.17
Dana Holding Corporation (DAN) 0.0 $7.5M 390k 19.23
iShares S&P 100 Index (OEF) 0.0 $6.2M 59k 104.69
Vanguard Europe Pacific ETF (VEA) 0.0 $7.5M 191k 39.30
Medidata Solutions 0.0 $6.3M 110k 57.69
Oasis Petroleum 0.0 $6.9M 485k 14.26
Acadia Realty Trust (AKR) 0.0 $6.7M 225k 30.06
Verint Systems (VRNT) 0.0 $6.3M 144k 43.39
Vanguard Emerging Markets ETF (VWO) 0.0 $6.3M 159k 39.72
Hldgs (UAL) 0.0 $7.1M 97k 73.45
Endologix 0.0 $7.0M 963k 7.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.4M 119k 54.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.5M 138k 54.14
ACADIA Pharmaceuticals (ACAD) 0.0 $5.7M 165k 34.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.2M 130k 48.10
PowerShares DB Gold Fund 0.0 $7.4M 184k 39.98
Rlj Lodging Trust (RLJ) 0.0 $6.7M 286k 23.52
Ddr Corp 0.0 $7.1M 566k 12.53
Supernus Pharmaceuticals (SUPN) 0.0 $6.5M 208k 31.30
Bloomin Brands (BLMN) 0.0 $7.1M 357k 19.80
Cyrusone 0.0 $7.6M 149k 51.47
Toll Bros Finance Corp. convertible bond 0.0 $7.4M 7.5M 0.99
Veeva Sys Inc cl a (VEEV) 0.0 $6.8M 132k 51.28
Achaogen 0.0 $6.6M 263k 25.23
Spirit Realty Capital Inc convertible cor 0.0 $6.2M 6.2M 1.01
Alder Biopharmaceuticals 0.0 $7.1M 343k 20.80
Synchronoss Technologies conv 0.0 $5.6M 6.0M 0.94
Loxo Oncology 0.0 $7.1M 169k 42.08
Travelport Worldwide 0.0 $7.1M 605k 11.75
Crown Castle Intl (CCI) 0.0 $5.8M 61k 94.44
Paramount Group Inc reit (PGRE) 0.0 $6.0M 371k 16.21
Dermira 0.0 $7.2M 212k 34.11
Store Capital Corp reit 0.0 $5.9M 247k 23.88
Qorvo (QRVO) 0.0 $5.8M 86k 68.00
Summit Matls Inc cl a 0.0 $5.6M 228k 24.71
Illumina Inc conv 0.0 $7.3M 7.0M 1.04
Tivo Corp 0.0 $7.7M 413k 18.72
Ilg 0.0 $6.8M 327k 20.96
Corecivic (CXW) 0.0 $7.4M 234k 31.42
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.7M 300k 25.74
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.7M 7.0M 0.95
Compass Minerals International (CMP) 0.0 $5.0M 73k 67.85
Hasbro (HAS) 0.0 $3.8M 38k 99.89
Barrick Gold Corp (GOLD) 0.0 $4.9M 260k 18.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.7M 1.5M 3.11
Infosys Technologies (INFY) 0.0 $3.8M 242k 15.80
Radware Ltd ord (RDWR) 0.0 $4.8M 295k 16.16
Ameriprise Financial (AMP) 0.0 $3.7M 29k 128.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.4M 98k 55.33
Archer Daniels Midland Company (ADM) 0.0 $5.5M 119k 46.00
Avon Products 0.0 $4.6M 1.1M 4.38
Bed Bath & Beyond 0.0 $3.6M 89k 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.2M 33k 159.27
Hillenbrand (HI) 0.0 $5.2M 145k 35.85
Newmont Mining Corporation (NEM) 0.0 $3.7M 114k 32.96
Apartment Investment and Management 0.0 $5.0M 113k 44.35
SVB Financial (SIVBQ) 0.0 $3.5M 19k 186.05
CSG Systems International (CSGS) 0.0 $5.0M 131k 38.00
Foot Locker 0.0 $4.7M 63k 74.76
Mettler-Toledo International (MTD) 0.0 $4.7M 9.7k 480.00
Coherent 0.0 $4.8M 23k 205.65
MDU Resources (MDU) 0.0 $4.6M 170k 27.37
Agrium 0.0 $4.1M 43k 95.56
Progress Software Corporation (PRGS) 0.0 $4.2M 144k 29.05
AGCO Corporation (AGCO) 0.0 $4.4M 74k 60.00
Fifth Third Ban (FITB) 0.0 $4.0M 155k 25.42
Msci (MSCI) 0.0 $4.2M 43k 97.20
Aaron's 0.0 $5.4M 182k 29.74
CNA Financial Corporation (CNA) 0.0 $3.5M 80k 44.19
Ctrip.com International 0.0 $4.2M 85k 49.23
New Oriental Education & Tech 0.0 $4.1M 67k 60.38
Central Garden & Pet (CENT) 0.0 $4.0M 108k 37.07
Magellan Health Services 0.0 $4.7M 68k 69.05
Brooks Automation (AZTA) 0.0 $4.4M 197k 22.40
DineEquity (DIN) 0.0 $3.7M 68k 54.42
Wabash National Corporation (WNC) 0.0 $4.6M 221k 20.69
CenterPoint Energy (CNP) 0.0 $3.5M 125k 27.86
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 420k 11.07
Jabil Circuit (JBL) 0.0 $4.7M 161k 28.92
MarketAxess Holdings (MKTX) 0.0 $4.1M 22k 187.49
Raymond James Financial (RJF) 0.0 $4.6M 61k 76.24
Tata Motors 0.0 $3.6M 101k 35.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0M 125k 31.87
Neurocrine Biosciences (NBIX) 0.0 $4.1M 94k 43.30
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 314k 17.52
Wabtec Corporation (WAB) 0.0 $3.8M 49k 78.00
VMware 0.0 $5.5M 59k 92.14
Greenbrier Companies (GBX) 0.0 $4.4M 103k 43.10
Nanometrics Incorporated 0.0 $3.6M 117k 30.46
BofI Holding 0.0 $3.4M 131k 26.13
Vale 0.0 $5.5M 616k 8.98
Weingarten Realty Investors 0.0 $3.5M 105k 33.39
Insulet Corporation (PODD) 0.0 $4.3M 100k 43.09
Achillion Pharmaceuticals 0.0 $3.5M 821k 4.21
QEP Resources 0.0 $4.3M 344k 12.63
Chesapeake Lodging Trust sh ben int 0.0 $4.2M 178k 23.79
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.5M 99k 35.52
iShares MSCI Spain Index (EWP) 0.0 $4.6M 150k 30.41
iShares MSCI France Index (EWQ) 0.0 $4.9M 183k 26.51
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.4M 40k 86.05
Swift Transportation Company 0.0 $3.5M 172k 20.54
Powershares DB G10 Currency Harvest Fund 0.0 $3.8M 151k 25.27
shares First Bancorp P R (FBP) 0.0 $3.7M 655k 5.65
Meritor 0.0 $4.8M 282k 17.13
Ishares Tr fltg rate nt (FLOT) 0.0 $3.9M 77k 50.87
Zynga 0.0 $5.2M 1.8M 2.85
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 32k 145.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.5M 45k 77.13
SELECT INCOME REIT COM SH BEN int 0.0 $4.5M 173k 25.79
L Brands 0.0 $5.4M 114k 47.18
D Stemline Therapeutics 0.0 $3.7M 434k 8.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.1M 76k 54.13
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 64k 58.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.8M 18k 216.33
Columbia Ppty Tr 0.0 $5.1M 230k 22.17
Extended Stay America 0.0 $3.5M 217k 15.96
Genocea Biosciences 0.0 $3.7M 608k 6.09
Lion Biotechnologies 0.0 $5.2M 697k 7.45
Pentair cs (PNR) 0.0 $4.1M 66k 61.91
Jd (JD) 0.0 $3.5M 113k 31.11
Geo Group Inc/the reit (GEO) 0.0 $5.0M 108k 46.37
Five9 (FIVN) 0.0 $3.6M 220k 16.46
Sage Therapeutics (SAGE) 0.0 $3.4M 48k 71.06
Citizens Financial (CFG) 0.0 $4.5M 130k 34.55
Globant S A (GLOB) 0.0 $4.3M 117k 36.40
Foamix Pharmaceuticals 0.0 $4.1M 826k 4.95
Hubspot (HUBS) 0.0 $5.1M 84k 60.55
New Relic 0.0 $5.4M 145k 37.07
Iron Mountain (IRM) 0.0 $4.8M 133k 35.88
Nvidia Corp note 1.000 12/0 0.0 $5.3M 980k 5.41
Xenia Hotels & Resorts (XHR) 0.0 $4.7M 274k 17.07
Summit Therapeutics Plc spons ads 0.0 $3.9M 294k 13.27
Adaptimmune Therapeutics (ADAP) 0.0 $5.0M 900k 5.51
Regenxbio Inc equity us cm (RGNX) 0.0 $4.4M 226k 19.30
Exterran 0.0 $4.4M 141k 31.48
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $4.1M 3.5M 1.16
Parkway 0.0 $3.7M 185k 19.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 167k 13.21
Mobile TeleSystems OJSC 0.0 $2.0M 179k 11.02
ICICI Bank (IBN) 0.0 $2.8M 327k 8.60
First Citizens BancShares (FCNCA) 0.0 $1.1M 3.4k 335.29
Reinsurance Group of America (RGA) 0.0 $1.9M 15k 126.98
Fidelity National Information Services (FIS) 0.0 $2.0M 26k 79.96
Northern Trust Corporation (NTRS) 0.0 $3.3M 38k 87.14
Legg Mason 0.0 $1.8M 49k 36.10
Expeditors International of Washington (EXPD) 0.0 $2.0M 36k 56.44
Dick's Sporting Goods (DKS) 0.0 $2.5M 51k 48.67
Martin Marietta Materials (MLM) 0.0 $2.7M 12k 218.28
Great Plains Energy Incorporated 0.0 $1.9M 65k 29.22
Shaw Communications Inc cl b conv 0.0 $2.7M 130k 20.73
American Eagle Outfitters (AEO) 0.0 $1.3M 92k 14.03
Apache Corporation 0.0 $1.6M 30k 51.41
Cullen/Frost Bankers (CFR) 0.0 $1.5M 17k 88.96
Franklin Resources (BEN) 0.0 $1.6M 39k 42.00
Nucor Corporation (NUE) 0.0 $2.4M 40k 59.74
Molson Coors Brewing Company (TAP) 0.0 $2.0M 21k 95.62
Harley-Davidson (HOG) 0.0 $1.5M 25k 60.00
Verisign (VRSN) 0.0 $1.5M 18k 87.82
Vulcan Materials Company (VMC) 0.0 $1.1M 9.4k 120.60
Comerica Incorporated (CMA) 0.0 $1.4M 20k 68.33
Commercial Metals Company (CMC) 0.0 $1.9M 100k 19.13
International Paper Company (IP) 0.0 $2.1M 41k 50.87
Laboratory Corp. of America Holdings 0.0 $1.3M 9.2k 142.39
Waddell & Reed Financial 0.0 $2.7M 158k 17.00
Manitowoc Company 0.0 $1.3M 226k 5.70
Mohawk Industries (MHK) 0.0 $3.1M 14k 229.51
Pier 1 Imports 0.0 $2.0M 283k 7.16
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 80.00
Interpublic Group of Companies (IPG) 0.0 $2.1M 84k 24.62
DeVry 0.0 $2.5M 70k 35.56
CenturyLink 0.0 $3.1M 131k 23.87
Potash Corp. Of Saskatchewan I 0.0 $1.6M 94k 17.08
Air Products & Chemicals (APD) 0.0 $1.1M 8.5k 135.22
NiSource (NI) 0.0 $2.5M 106k 23.78
Allstate Corporation (ALL) 0.0 $2.5M 30k 81.41
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 95k 22.73
Weyerhaeuser Company (WY) 0.0 $1.6M 47k 34.01
Echostar Corporation (SATS) 0.0 $3.0M 52k 56.94
Williams Companies (WMB) 0.0 $2.2M 74k 29.60
Canadian Natural Resources (CNQ) 0.0 $2.7M 82k 32.79
VCA Antech 0.0 $1.5M 17k 91.49
Markel Corporation (MKL) 0.0 $1.2M 1.2k 976.40
Tupperware Brands Corporation 0.0 $1.9M 30k 62.67
Cousins Properties 0.0 $1.1M 138k 8.27
Dover Corporation (DOV) 0.0 $1.8M 22k 79.74
Solar Cap (SLRC) 0.0 $3.2M 141k 22.61
Paccar (PCAR) 0.0 $3.2M 48k 67.32
Thor Industries (THO) 0.0 $2.2M 23k 96.12
J.M. Smucker Company (SJM) 0.0 $2.6M 20k 130.00
World Acceptance (WRLD) 0.0 $1.5M 28k 51.77
Whiting Petroleum Corporation 0.0 $2.0M 210k 9.46
Lexington Realty Trust (LXP) 0.0 $2.0M 203k 9.71
Sykes Enterprises, Incorporated 0.0 $3.1M 105k 29.40
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 99k 15.12
Goldcorp 0.0 $3.0M 204k 14.59
Griffon Corporation (GFF) 0.0 $2.3M 92k 24.65
Energy Select Sector SPDR (XLE) 0.0 $1.5M 21k 69.89
ON Semiconductor (ON) 0.0 $1.3M 83k 15.49
Tenne 0.0 $1.1M 18k 62.45
Webster Financial Corporation (WBS) 0.0 $1.3M 26k 50.04
Advanced Energy Industries (AEIS) 0.0 $3.1M 45k 68.56
Edison International (EIX) 0.0 $3.2M 40k 79.93
Insight Enterprises (NSIT) 0.0 $1.5M 36k 41.08
Kadant (KAI) 0.0 $2.2M 38k 59.35
Key (KEY) 0.0 $1.1M 64k 17.68
Newpark Resources (NPKI) 0.0 $1.6M 200k 8.10
Old National Ban (ONB) 0.0 $1.6M 91k 17.35
Rogers Communications -cl B (RCI) 0.0 $1.2M 27k 44.05
Sun Life Financial (SLF) 0.0 $1.5M 41k 36.62
Western Alliance Bancorporation (WAL) 0.0 $1.5M 30k 49.10
AngioDynamics (ANGO) 0.0 $2.2M 127k 17.35
Banco Santander-Chile (BSAC) 0.0 $1.3M 50k 25.08
Cypress Semiconductor Corporation 0.0 $2.5M 180k 13.76
Perry Ellis International 0.0 $1.2M 54k 21.47
Ez (EZPW) 0.0 $1.1M 137k 8.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 151k 16.97
International Bancshares Corporation 0.0 $1.4M 40k 35.39
Medifast (MED) 0.0 $1.2M 26k 44.38
Prosperity Bancshares (PB) 0.0 $1.6M 23k 69.69
Universal Forest Products 0.0 $1.2M 12k 98.54
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 23k 63.35
Commerce Bancshares (CBSH) 0.0 $1.5M 27k 56.18
Chico's FAS 0.0 $3.1M 218k 14.20
Columbus McKinnon (CMCO) 0.0 $2.0M 81k 24.82
Cinemark Holdings (CNK) 0.0 $1.7M 38k 44.00
Douglas Emmett (DEI) 0.0 $1.6M 41k 38.41
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 32k 97.50
Euronet Worldwide (EEFT) 0.0 $2.7M 31k 85.51
Fred's 0.0 $2.3M 172k 13.10
Hormel Foods Corporation (HRL) 0.0 $1.9M 55k 34.69
Innophos Holdings 0.0 $1.8M 33k 53.98
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 110k 12.07
Koppers Holdings (KOP) 0.0 $1.7M 40k 42.35
Middleby Corporation (MIDD) 0.0 $1.1M 8.3k 136.47
Moog (MOG.A) 0.0 $2.1M 31k 67.36
Omega Healthcare Investors (OHI) 0.0 $1.8M 56k 33.04
VeriFone Systems 0.0 $1.2M 64k 18.73
Synchronoss Technologies 0.0 $2.6M 109k 24.40
UGI Corporation (UGI) 0.0 $2.4M 49k 49.55
Universal Insurance Holdings (UVE) 0.0 $1.2M 50k 24.50
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 43k 69.12
World Fuel Services Corporation (WKC) 0.0 $2.3M 63k 36.26
NetScout Systems (NTCT) 0.0 $1.9M 50k 38.57
Stifel Financial (SF) 0.0 $2.2M 44k 50.13
Silicon Laboratories (SLAB) 0.0 $2.8M 38k 73.55
Advisory Board Company 0.0 $1.2M 25k 46.81
Agnico (AEM) 0.0 $2.4M 57k 42.44
A. O. Smith Corporation (AOS) 0.0 $1.7M 34k 51.15
Berkshire Hills Ban (BBT) 0.0 $2.9M 80k 36.05
Exactech 0.0 $1.5M 61k 25.21
ICF International (ICFI) 0.0 $2.4M 58k 41.30
Investors Real Estate Trust 0.0 $1.2M 205k 5.93
Kinross Gold Corp (KGC) 0.0 $1.8M 508k 3.51
Marcus Corporation (MCS) 0.0 $2.1M 67k 32.10
MasTec (MTZ) 0.0 $1.3M 33k 40.04
Navigant Consulting 0.0 $2.7M 120k 22.86
Orbotech Ltd Com Stk 0.0 $2.7M 85k 32.25
PacWest Ban 0.0 $1.8M 35k 53.26
Quality Systems 0.0 $2.3M 150k 15.24
SJW (HTO) 0.0 $2.2M 45k 48.21
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 94k 32.77
Stoneridge (SRI) 0.0 $2.1M 116k 18.14
Speedway Motorsports 0.0 $1.7M 91k 18.84
Anixter International 0.0 $1.3M 17k 79.29
Orthofix International Nv Com Stk 0.0 $1.9M 49k 38.16
Omega Protein Corporation 0.0 $1.4M 69k 20.04
LTC Properties (LTC) 0.0 $2.5M 52k 47.89
Sunstone Hotel Investors (SHO) 0.0 $2.2M 145k 15.33
Ruth's Hospitality 0.0 $2.0M 101k 20.05
Iamgold Corp (IAG) 0.0 $1.6M 405k 4.00
TeleNav 0.0 $1.8M 211k 8.65
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 34k 73.18
Suncor Energy (SU) 0.0 $3.0M 99k 30.74
Manulife Finl Corp (MFC) 0.0 $3.1M 173k 17.74
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0M 28k 108.51
Oclaro 0.0 $2.8M 289k 9.82
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 51k 22.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 18k 84.38
Silver Wheaton Corp 0.0 $1.9M 91k 20.85
Web 0.0 $2.3M 118k 19.30
Celldex Therapeutics 0.0 $1.8M 489k 3.61
iShares Silver Trust (SLV) 0.0 $1.3M 77k 17.24
CurrencyShares Euro Trust 0.0 $1.3M 12k 103.39
Fabrinet (FN) 0.0 $2.2M 52k 42.04
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 39k 31.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 64k 44.68
First Potomac Realty Trust 0.0 $1.1M 108k 10.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 114.65
Lifetime Brands (LCUT) 0.0 $1.2M 61k 20.10
Argan (AGX) 0.0 $1.8M 28k 66.16
Chatham Lodging Trust (CLDT) 0.0 $1.8M 90k 19.75
MaxLinear (MXL) 0.0 $1.1M 40k 28.05
One Liberty Properties (OLP) 0.0 $1.4M 59k 23.36
Vanguard Pacific ETF (VPL) 0.0 $3.0M 48k 63.08
Franco-Nevada Corporation (FNV) 0.0 $2.4M 37k 65.51
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 50k 22.61
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.2M 55k 22.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 42k 31.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.7M 44k 61.13
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.6M 141k 18.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.4M 77k 18.76
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.6M 32k 51.24
iShares MSCI Netherlands Investable (EWN) 0.0 $1.5M 54k 26.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.2M 23k 96.35
HudBay Minerals (HBM) 0.0 $1.8M 273k 6.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.8M 40k 45.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.9M 69k 42.31
PowerShares DB Silver Fund 0.0 $3.2M 112k 28.29
Proshares Tr rafi lg sht 0.0 $1.4M 36k 38.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.4M 46k 29.98
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 31k 42.21
CECO Environmental (CECO) 0.0 $1.5M 139k 10.51
Materion Corporation (MTRN) 0.0 $1.5M 44k 33.54
Summit Hotel Properties (INN) 0.0 $3.2M 201k 15.98
Wisdomtree Trust futre strat (WTMF) 0.0 $1.5M 38k 39.80
Tahoe Resources 0.0 $2.4M 303k 8.03
Cavium 0.0 $2.9M 40k 71.65
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 67k 43.47
Marathon Petroleum Corp (MPC) 0.0 $2.7M 54k 50.55
Bankrate 0.0 $2.1M 214k 9.65
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 87k 34.79
Proshares Tr hd replication (HDG) 0.0 $1.4M 32k 43.85
Laredo Petroleum Holdings 0.0 $1.1M 78k 14.60
Ishares Tr usa min vo (USMV) 0.0 $3.0M 62k 48.00
Ishares Tr eafe min volat (EFAV) 0.0 $3.1M 48k 66.03
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 61k 27.96
M/a (MTSI) 0.0 $2.6M 54k 48.30
Powershares Exchange 0.0 $2.8M 91k 30.79
Merrimack Pharmaceuticals In 0.0 $2.4M 784k 3.08
Meetme 0.0 $1.5M 246k 5.89
Wright Express (WEX) 0.0 $1.3M 12k 103.47
Tower Semiconductor (TSEM) 0.0 $3.3M 142k 23.05
Hyster Yale Materials Handling (HY) 0.0 $1.5M 27k 56.40
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 47k 47.79
Workday Inc cl a (WDAY) 0.0 $2.1M 25k 83.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.7M 35k 49.45
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 1.01
Artisan Partners (APAM) 0.0 $1.7M 62k 27.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 17k 72.50
Powershares Exchange 0.0 $2.0M 47k 42.31
Seaworld Entertainment (PRKS) 0.0 $2.9M 161k 18.27
Evertec (EVTC) 0.0 $2.6M 163k 15.90
Tableau Software Inc Cl A 0.0 $2.5M 50k 49.56
Science App Int'l (SAIC) 0.0 $1.4M 19k 74.43
Conatus Pharmaceuticals 0.0 $2.7M 465k 5.77
Third Point Reinsurance 0.0 $1.9M 154k 12.10
Commscope Hldg (COMM) 0.0 $2.8M 66k 41.71
Q2 Holdings (QTWO) 0.0 $2.3M 67k 34.85
Enlink Midstream (ENLC) 0.0 $2.7M 141k 19.40
Investors Ban 0.0 $1.3M 90k 14.38
Synovus Finl (SNV) 0.0 $1.6M 39k 41.01
Spartannash 0.0 $2.3M 65k 34.99
Trinseo S A 0.0 $1.4M 21k 67.06
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.5M 65k 22.33
Kite Rlty Group Tr (KRG) 0.0 $1.6M 74k 21.31
Eldorado Resorts 0.0 $1.7M 90k 18.92
Dynavax Technologies (DVAX) 0.0 $1.3M 211k 5.95
Ishares Trmsci India Etf (SMIN) 0.0 $2.6M 63k 41.98
Halyard Health 0.0 $2.5M 66k 38.09
Mylan Nv 0.0 $2.0M 53k 38.67
Wec Energy Group (WEC) 0.0 $3.2M 53k 60.67
Apple Hospitality Reit (APLE) 0.0 $1.6M 84k 19.19
Tier Reit 0.0 $1.2M 68k 17.35
Arbutus Biopharma (ABUS) 0.0 $2.6M 809k 3.25
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 220k 9.83
Corenergy Infrastructure Tr 0.0 $1.5M 43k 33.77
Atlassian Corp Plc cl a 0.0 $2.6M 88k 29.95
Ferrari Nv Ord (RACE) 0.0 $1.2M 16k 74.37
Avexis 0.0 $2.9M 38k 76.02
Itt (ITT) 0.0 $1.1M 27k 41.02
Twilio Inc cl a (TWLO) 0.0 $2.5M 85k 28.87
Dell Technologies Inc Class V equity 0.0 $1.7M 27k 64.07
Ishr Msci Singapore (EWS) 0.0 $1.2M 52k 22.80
Lci Industries (LCII) 0.0 $1.1M 11k 99.81
Ggp 0.0 $1.2M 51k 23.19
E TRADE Financial Corporation 0.0 $630k 18k 35.40
AU Optronics 0.0 $142k 37k 3.82
SK Tele 0.0 $338k 13k 25.20
Banco Santander (BSBR) 0.0 $89k 10k 8.87
Petroleo Brasileiro SA (PBR) 0.0 $188k 19k 9.68
LG Display (LPL) 0.0 $250k 18k 13.61
Annaly Capital Management 0.0 $305k 28k 10.98
MB Financial 0.0 $1.0M 24k 42.84
FTI Consulting (FCN) 0.0 $712k 17k 41.16
Lincoln National Corporation (LNC) 0.0 $342k 5.2k 65.71
People's United Financial 0.0 $828k 45k 18.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $285k 12k 23.87
Devon Energy Corporation (DVN) 0.0 $618k 15k 41.73
Tractor Supply Company (TSCO) 0.0 $351k 5.1k 68.90
Ameren Corporation (AEE) 0.0 $794k 15k 54.73
Lennar Corporation (LEN) 0.0 $359k 7.0k 51.25
Cardinal Health (CAH) 0.0 $935k 11k 82.00
CarMax (KMX) 0.0 $984k 16k 60.00
Digital Realty Trust (DLR) 0.0 $200k 1.9k 106.36
Buckle (BKE) 0.0 $822k 44k 18.60
Transocean (RIG) 0.0 $712k 57k 12.45
AFLAC Incorporated (AFL) 0.0 $625k 8.6k 72.35
Supervalu 0.0 $143k 37k 3.86
Schnitzer Steel Industries (RDUS) 0.0 $758k 37k 20.66
Regions Financial Corporation (RF) 0.0 $1.0M 72k 14.53
Avid Technology 0.0 $782k 168k 4.66
ACI Worldwide (ACIW) 0.0 $548k 26k 21.39
Whirlpool Corporation (WHR) 0.0 $1.0M 6.1k 170.40
Cincinnati Financial Corporation (CINF) 0.0 $958k 13k 72.34
Masco Corporation (MAS) 0.0 $680k 20k 34.11
National-Oilwell Var 0.0 $899k 22k 40.46
AVX Corporation 0.0 $229k 14k 16.36
Celestica 0.0 $212k 15k 14.52
Office Depot 0.0 $607k 130k 4.66
Haemonetics Corporation (HAE) 0.0 $292k 7.2k 40.56
PAREXEL International Corporation 0.0 $808k 13k 63.14
Cabela's Incorporated 0.0 $281k 5.3k 53.14
AngloGold Ashanti 0.0 $324k 30k 10.77
Photronics (PLAB) 0.0 $586k 55k 10.69
West Marine 0.0 $923k 97k 9.54
Lockheed Martin Corporation (LMT) 0.0 $753k 2.8k 267.07
Baker Hughes Incorporated 0.0 $260k 4.4k 59.60
Cenovus Energy (CVE) 0.0 $939k 83k 11.30
DISH Network 0.0 $576k 9.1k 63.00
Domtar Corp 0.0 $226k 6.2k 36.45
Maxim Integrated Products 0.0 $325k 7.2k 45.30
PT Telekomunikasi Indonesia (TLK) 0.0 $381k 12k 31.18
Encana Corp 0.0 $261k 22k 11.72
Agilent Technologies Inc C ommon (A) 0.0 $674k 13k 52.88
Shinhan Financial (SHG) 0.0 $414k 9.9k 41.76
Patterson Companies (PDCO) 0.0 $275k 5.5k 50.00
Stericycle (SRCL) 0.0 $861k 10k 82.88
Mbia (MBI) 0.0 $153k 18k 8.45
General Dynamics Corporation (GD) 0.0 $577k 3.1k 186.79
International Speedway Corporation 0.0 $610k 17k 36.97
Dollar Tree (DLTR) 0.0 $747k 9.5k 78.68
Franklin Street Properties (FSP) 0.0 $676k 56k 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $375k 17k 22.12
Big 5 Sporting Goods Corporation 0.0 $868k 58k 15.10
D.R. Horton (DHI) 0.0 $794k 24k 33.08
Advance Auto Parts (AAP) 0.0 $751k 5.1k 148.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $700k 3.4k 205.94
FLIR Systems 0.0 $867k 24k 36.27
Beacon Roofing Supply (BECN) 0.0 $865k 18k 49.13
Papa John's Int'l (PZZA) 0.0 $312k 3.9k 80.00
ConAgra Foods (CAG) 0.0 $1.0M 26k 40.00
Bce (BCE) 0.0 $283k 6.4k 44.22
Frontier Communications 0.0 $65k 32k 2.03
Arch Capital Group (ACGL) 0.0 $871k 9.2k 94.67
Varian Medical Systems 0.0 $647k 7.1k 91.11
Southwestern Energy Company 0.0 $456k 56k 8.18
Contango Oil & Gas Company 0.0 $501k 68k 7.32
Pos (PKX) 0.0 $748k 12k 64.46
Gladstone Commercial Corporation (GOOD) 0.0 $269k 13k 20.69
Huttig Building Products 0.0 $400k 49k 8.14
PICO Holdings 0.0 $176k 13k 13.97
Ventas (VTR) 0.0 $496k 7.6k 65.10
Nexstar Broadcasting (NXST) 0.0 $435k 6.2k 70.16
Tesoro Corporation 0.0 $475k 5.9k 81.09
NetEase (NTES) 0.0 $227k 800.00 283.75
SeaChange International 0.0 $480k 193k 2.48
CONSOL Energy 0.0 $357k 21k 16.76
Invesco (IVZ) 0.0 $1.1M 35k 30.77
First Horizon National Corporation (FHN) 0.0 $1.1M 59k 18.50
Entergy Corporation (ETR) 0.0 $319k 4.2k 76.00
American Axle & Manufact. Holdings (AXL) 0.0 $237k 13k 18.81
Amtrust Financial Services 0.0 $589k 32k 18.46
Companhia de Saneamento Basi (SBS) 0.0 $118k 11k 10.41
CTS Corporation (CTS) 0.0 $632k 30k 21.31
Enterprise Products Partners (EPD) 0.0 $482k 17k 27.63
Gulf Island Fabrication (GIFI) 0.0 $684k 59k 11.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $465k 4.2k 111.40
Orion Marine (ORN) 0.0 $157k 21k 7.48
Sanderson Farms 0.0 $464k 4.5k 103.85
Seagate Technology Com Stk 0.0 $718k 16k 46.00
Sigma Designs 0.0 $149k 24k 6.23
Haverty Furniture Companies (HVT) 0.0 $343k 14k 24.34
Hecla Mining Company (HL) 0.0 $293k 55k 5.29
Macquarie Infrastructure Company 0.0 $304k 3.8k 80.00
ManTech International Corporation 0.0 $679k 20k 34.64
Methode Electronics (MEI) 0.0 $699k 15k 45.63
Black Box Corporation 0.0 $222k 25k 8.95
Brady Corporation (BRC) 0.0 $223k 5.8k 38.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $247k 31k 8.07
CPFL Energia 0.0 $479k 29k 16.38
CARBO Ceramics 0.0 $156k 12k 13.00
Daktronics (DAKT) 0.0 $183k 19k 9.43
Emergent BioSolutions (EBS) 0.0 $209k 7.2k 29.03
Global Sources 0.0 $105k 13k 8.27
Hill International 0.0 $989k 238k 4.15
Harmonic (HLIT) 0.0 $892k 150k 5.95
Helix Energy Solutions (HLX) 0.0 $519k 66k 7.81
InterDigital (IDCC) 0.0 $638k 7.4k 86.15
IXYS Corporation 0.0 $415k 29k 14.56
John Bean Technologies Corporation (JBTM) 0.0 $255k 2.9k 87.93
MTS Systems Corporation 0.0 $545k 9.9k 55.05
Nci 0.0 $502k 33k 15.06
Piper Jaffray Companies (PIPR) 0.0 $472k 7.4k 63.78
Preformed Line Products Company (PLPC) 0.0 $764k 15k 52.15
Renasant (RNST) 0.0 $421k 11k 39.72
Ramco-Gershenson Properties Trust 0.0 $555k 40k 14.02
SPX Corporation 0.0 $201k 8.3k 24.22
Trinity Industries (TRN) 0.0 $350k 13k 26.52
Volt Information Sciences 0.0 $87k 13k 6.91
Cimarex Energy 0.0 $292k 2.4k 119.33
AK Steel Holding Corporation 0.0 $705k 98k 7.19
Banco Bradesco SA (BBD) 0.0 $482k 47k 10.24
Computer Programs & Systems (TBRG) 0.0 $1.0M 37k 28.00
CenterState Banks 0.0 $376k 15k 25.93
F.N.B. Corporation (FNB) 0.0 $955k 64k 14.88
Lennox International (LII) 0.0 $402k 2.4k 167.50
Cheniere Energy (LNG) 0.0 $289k 6.1k 47.25
Lululemon Athletica (LULU) 0.0 $525k 10k 51.83
RadiSys Corporation 0.0 $383k 96k 4.00
TriCo Bancshares (TCBK) 0.0 $234k 6.6k 35.45
United Microelectronics (UMC) 0.0 $154k 80k 1.93
Alamo (ALG) 0.0 $328k 4.3k 76.28
Arena Pharmaceuticals 0.0 $830k 569k 1.46
Associated Banc- (ASB) 0.0 $761k 31k 24.39
CONMED Corporation (CNMD) 0.0 $1.1M 25k 44.42
Crawford & Company (CRD.B) 0.0 $1.1M 110k 10.03
Gentex Corporation (GNTX) 0.0 $852k 40k 21.32
IBERIABANK Corporation 0.0 $1.0M 13k 79.06
ImmunoGen 0.0 $197k 51k 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $971k 23k 43.16
Realty Income (O) 0.0 $259k 4.4k 59.42
Peoples Ban (PEBO) 0.0 $253k 8.0k 31.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $640k 19k 34.38
Systemax 0.0 $130k 12k 11.12
U.S. Lime & Minerals (USLM) 0.0 $454k 5.7k 79.01
WesBan (WSBC) 0.0 $475k 13k 38.07
Olympic Steel (ZEUS) 0.0 $605k 33k 18.56
Albemarle Corporation (ALB) 0.0 $363k 3.4k 106.67
Analogic Corporation 0.0 $425k 5.6k 75.89
EnerNOC 0.0 $764k 127k 6.00
Insteel Industries (IIIN) 0.0 $694k 19k 36.15
Momenta Pharmaceuticals 0.0 $483k 36k 13.34
PDF Solutions (PDFS) 0.0 $778k 34k 22.62
Triumph (TGI) 0.0 $442k 17k 25.83
Casella Waste Systems (CWST) 0.0 $257k 18k 14.13
Brink's Company (BCO) 0.0 $224k 4.2k 53.46
Extreme Networks (EXTR) 0.0 $720k 96k 7.51
HCP 0.0 $343k 11k 31.35
KMG Chemicals 0.0 $208k 4.5k 45.97
Alexandria Real Estate Equities (ARE) 0.0 $590k 5.3k 110.51
Bel Fuse (BELFB) 0.0 $250k 9.8k 25.51
Federal Realty Inv. Trust 0.0 $788k 5.9k 133.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $238k 11k 22.29
Aspen Technology 0.0 $707k 12k 58.92
Acacia Research Corporation (ACTG) 0.0 $186k 32k 5.76
StarTek 0.0 $289k 33k 8.70
WSFS Financial Corporation (WSFS) 0.0 $202k 4.4k 45.91
Chase Corporation 0.0 $255k 2.7k 95.51
CoreLogic 0.0 $973k 24k 40.71
EQT Corporation (EQT) 0.0 $278k 4.6k 61.03
Harvard Bioscience (HBIO) 0.0 $477k 183k 2.60
NCI Building Systems 0.0 $285k 17k 17.17
New Gold Inc Cda (NGD) 0.0 $67k 23k 2.98
Nutraceutical Int'l 0.0 $375k 12k 31.12
Precision Drilling Corporation 0.0 $513k 109k 4.72
SM Energy (SM) 0.0 $838k 35k 24.01
Timberland Ban (TSBK) 0.0 $339k 15k 22.37
Ultra Clean Holdings (UCTT) 0.0 $327k 19k 16.86
Nabors Industries 0.0 $293k 22k 13.08
Johnson Outdoors (JOUT) 0.0 $688k 19k 36.48
Northrim Ban (NRIM) 0.0 $538k 18k 30.06
CBL & Associates Properties 0.0 $184k 19k 9.51
iShares Russell Midcap Index Fund (IWR) 0.0 $544k 2.9k 187.26
iShares S&P MidCap 400 Index (IJH) 0.0 $660k 3.9k 171.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $794k 4.2k 190.87
Masimo Corporation (MASI) 0.0 $942k 10k 93.27
QuinStreet (QNST) 0.0 $544k 140k 3.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $279k 5.4k 51.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $371k 6.0k 61.83
Trans World Entertainment Corporation 0.0 $22k 13k 1.70
Tesla Motors (TSLA) 0.0 $582k 2.1k 277.78
Nature's Sunshine Prod. (NATR) 0.0 $121k 12k 10.00
Powershares DB Base Metals Fund 0.0 $739k 45k 16.37
PowerShares WilderHill Clean Energy 0.0 $138k 34k 4.01
KKR & Co 0.0 $364k 20k 18.25
EXACT Sciences Corporation (EXAS) 0.0 $999k 42k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $289k 8.1k 35.75
iShares MSCI Thailand Index Fund (THD) 0.0 $302k 3.9k 78.08
Century Casinos (CNTY) 0.0 $254k 34k 7.55
Pacific Premier Ban 0.0 $339k 8.8k 38.52
Whitestone REIT (WSR) 0.0 $943k 68k 13.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $670k 6.5k 103.81
Heartland Financial USA (HTLF) 0.0 $939k 19k 49.95
Morgan Stanley Emerging Markets Fund 0.0 $1.0M 70k 14.76
Fonar Corporation (FONR) 0.0 $445k 25k 17.53
Vishay Precision (VPG) 0.0 $526k 33k 15.79
Century Ban 0.0 $779k 13k 60.86
Codexis (CDXS) 0.0 $565k 118k 4.80
iShares MSCI Canada Index (EWC) 0.0 $703k 26k 26.88
Kratos Defense & Security Solutions (KTOS) 0.0 $571k 73k 7.78
Vera Bradley (VRA) 0.0 $276k 30k 9.31
Maiden Holdings 0.0 $587k 42k 14.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $497k 5.9k 84.52
Vanguard REIT ETF (VNQ) 0.0 $669k 8.1k 82.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $562k 10k 54.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $360k 9.9k 36.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $301k 8.8k 34.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $350k 9.0k 38.72
Hudson Technologies (HDSN) 0.0 $106k 16k 6.58
iShares Russell Microcap Index (IWC) 0.0 $227k 2.7k 85.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $745k 6.6k 112.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $850k 22k 38.53
iShares MSCI Sweden Index (EWD) 0.0 $392k 12k 31.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $445k 14k 32.01
iShares S&P Global Energy Sector (IXC) 0.0 $561k 17k 33.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $450k 4.9k 91.37
Hingham Institution for Savings (HIFS) 0.0 $658k 3.7k 176.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.1M 6.5k 166.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $160k 19k 8.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $527k 3.0k 173.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $402k 16k 25.77
Parke Ban (PKBK) 0.0 $548k 26k 21.35
Premier Financial Ban 0.0 $653k 31k 21.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $726k 20k 36.37
PowerShares Dynamic Oil & Gas Serv 0.0 $133k 11k 11.72
Horizon Technology Fin (HRZN) 0.0 $223k 20k 11.15
Targa Res Corp (TRGP) 0.0 $297k 5.0k 59.99
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $510k 16k 31.72
PowerShares S&P SllCp Egy Ptflio 0.0 $275k 15k 18.14
Vanguard Energy ETF (VDE) 0.0 $952k 9.8k 96.75
Fidelity Southern Corporation 0.0 $331k 15k 22.36
Exfo 0.0 $109k 21k 5.19
Crawford & Company (CRD.A) 0.0 $227k 28k 8.15
Gain Capital Holdings 0.0 $1.0M 122k 8.33
PharmAthene 0.0 $293k 362k 0.81
Pembina Pipeline Corp (PBA) 0.0 $328k 10k 31.74
Crescent Point Energy Trust 0.0 $646k 60k 10.82
Vermilion Energy (VET) 0.0 $482k 13k 37.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $259k 12k 21.58
Central Valley Community Ban 0.0 $215k 11k 20.48
Southern Missouri Ban (SMBC) 0.0 $224k 6.3k 35.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $714k 13k 53.24
Ishares Tr cmn (EIRL) 0.0 $869k 22k 40.05
Te Connectivity Ltd for 0.0 $253k 3.4k 74.60
Neophotonics Corp 0.0 $510k 57k 9.01
Solar Senior Capital 0.0 $728k 41k 17.99
Rpx Corp 0.0 $354k 30k 12.00
Xo Group 0.0 $765k 44k 17.21
Amc Networks Inc Cl A (AMCX) 0.0 $528k 9.0k 58.67
Magicjack Vocaltec 0.0 $900k 105k 8.55
Real Networks 0.0 $801k 166k 4.84
Tim Participacoes Sa- 0.0 $329k 21k 15.96
Telefonica Brasil Sa 0.0 $177k 12k 14.87
Aegion 0.0 $419k 18k 22.90
Expedia (EXPE) 0.0 $350k 2.8k 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $210k 2.1k 100.00
Manning & Napier Inc cl a 0.0 $475k 83k 5.70
Ubiquiti Networks 0.0 $929k 18k 50.48
Michael Kors Holdings 0.0 $420k 11k 38.57
Norbord 0.0 $825k 29k 28.53
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 19k 53.50
Rexnord 0.0 $215k 9.3k 23.12
Epam Systems (EPAM) 0.0 $755k 10k 75.50
Ishares Inc msci glb agri (VEGI) 0.0 $524k 20k 26.06
Powershares Etf Tr Ii em mrk low vol 0.0 $1.0M 44k 23.01
Pioneer Energy Services 0.0 $118k 30k 3.99
Autobytel 0.0 $180k 14k 12.53
Ishares Inc etf (HYXU) 0.0 $1.0M 22k 46.87
Flagstar Ban 0.0 $739k 26k 28.21
Qualys (QLYS) 0.0 $708k 19k 37.88
Powershares S&p 500 0.0 $773k 19k 40.53
Granite Real Estate 0.0 $238k 6.8k 35.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $362k 23k 16.01
Ofg Ban (OFG) 0.0 $227k 19k 11.82
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $277k 3.3k 84.71
Metropcs Communications (TMUS) 0.0 $395k 6.2k 64.21
Spdr Ser Tr cmn (SMLV) 0.0 $923k 10k 91.57
Liberty Global Inc C 0.0 $939k 27k 35.05
Liberty Global Inc Com Ser A 0.0 $325k 9.2k 35.38
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $923k 22k 42.87
Advanced Emissions (ARQ) 0.0 $529k 55k 9.54
Banc Of California (BANC) 0.0 $739k 36k 20.70
Chimerix (CMRX) 0.0 $429k 67k 6.39
Ply Gem Holdings 0.0 $455k 23k 19.70
Independent Bank 0.0 $309k 4.8k 64.38
Spirit Realty reit 0.0 $781k 78k 10.01
Ptc Therapeutics I (PTCT) 0.0 $103k 11k 9.81
Control4 0.0 $204k 13k 15.81
Retailmenot 0.0 $268k 33k 8.10
Five Prime Therapeutics 0.0 $557k 15k 36.17
Ambev Sa- (ABEV) 0.0 $184k 32k 5.75
Travelzoo (TZOO) 0.0 $637k 66k 9.65
Catchmark Timber Tr Inc cl a 0.0 $203k 18k 11.53
Brixmor Prty (BRX) 0.0 $257k 12k 21.54
Burlington Stores (BURL) 0.0 $243k 2.5k 97.20
Rice Energy 0.0 $313k 13k 23.71
Navient Corporation equity (NAVI) 0.0 $705k 47k 15.00
Eclipse Resources 0.0 $288k 113k 2.54
Rci Hospitality Hldgs (RICK) 0.0 $603k 35k 17.31
Keysight Technologies (KEYS) 0.0 $595k 17k 36.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $424k 7.6k 55.79
Cimpress N V Shs Euro 0.0 $840k 9.7k 86.23
Outfront Media 0.0 $535k 20k 26.55
Ishares Tr msci norway etf (ENOR) 0.0 $509k 23k 21.94
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $443k 13k 33.54
Newtek Business Svcs (NEWT) 0.0 $1.1M 65k 16.98
Equinix (EQIX) 0.0 $968k 2.4k 401.91
Legacytexas Financial 0.0 $339k 8.5k 39.88
Orbital Atk 0.0 $862k 8.8k 97.95
Dhi (DHX) 0.0 $126k 32k 3.96
Civista Bancshares Inc equity (CIVB) 0.0 $667k 30k 22.16
Milacron Holdings 0.0 $988k 53k 18.61
Vareit, Inc reits 0.0 $598k 70k 8.52
Care Cap Properties 0.0 $745k 27k 27.46
Pjt Partners (PJT) 0.0 $1.0M 29k 35.09
Seritage Growth Pptys Cl A (SRG) 0.0 $949k 22k 43.14
Steris 0.0 $748k 11k 69.45
Livanova Plc Ord (LIVN) 0.0 $299k 6.1k 49.02
Rmr Group Inc cl a (RMR) 0.0 $965k 20k 49.49
Ies Hldgs (IESC) 0.0 $456k 25k 18.10
Alcoa (AA) 0.0 $206k 6.0k 34.47
Arconic 0.0 $552k 21k 26.36
Leaf 0.0 $853k 114k 7.50
Ishares Msci Global Gold Min etp (RING) 0.0 $496k 26k 18.94
J P Morgan Exchange Traded F diversified et 0.0 $369k 14k 26.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 33k 32.56
Smith & Wesson Holding Corpora 0.0 $395k 20k 19.63
Welbilt 0.0 $735k 37k 19.64
Deutsche Bk Ag right 04/06/2017 0.0 $417k 177k 2.36
Global Net Lease (GNL) 0.0 $583k 24k 24.09
Invitation Homes (INVH) 0.0 $860k 39k 21.83