Axa

Axa as of June 30, 2017

Portfolio Holdings for Axa

Axa holds 1234 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $541M 3.8M 144.02
Johnson & Johnson (JNJ) 1.2 $260M 2.0M 132.29
Microsoft Corporation (MSFT) 1.1 $238M 3.4M 68.93
Technipfmc (FTI) 1.1 $237M 8.7M 27.20
Alphabet Inc Class A cs (GOOGL) 1.1 $233M 251k 929.68
Amazon (AMZN) 1.0 $230M 237k 968.00
Alphabet Inc Class C cs (GOOG) 1.0 $228M 251k 908.73
Gilead Sciences (GILD) 1.0 $219M 3.1M 70.78
Facebook Inc cl a (META) 1.0 $216M 1.4M 150.98
Qualcomm (QCOM) 0.9 $197M 3.6M 55.22
UnitedHealth (UNH) 0.8 $183M 988k 185.42
Ecolab (ECL) 0.8 $179M 1.4M 132.75
Visa (V) 0.8 $179M 1.9M 93.78
Cnh Industrial (CNH) 0.8 $179M 16M 11.38
Pepsi (PEP) 0.8 $176M 1.5M 115.49
priceline.com Incorporated 0.8 $176M 94k 1870.51
American Express Company (AXP) 0.8 $173M 2.1M 84.24
Amgen (AMGN) 0.8 $168M 974k 172.23
Pfizer (PFE) 0.7 $164M 4.9M 33.59
Celgene Corporation 0.7 $163M 1.3M 129.87
Exxon Mobil Corporation (XOM) 0.7 $158M 2.0M 80.73
At&t (T) 0.7 $146M 3.9M 37.73
Cisco Systems (CSCO) 0.6 $141M 4.5M 31.30
International Business Machines (IBM) 0.6 $141M 917k 153.83
Intel Corporation (INTC) 0.6 $137M 4.1M 33.74
Abbvie (ABBV) 0.6 $137M 1.9M 72.51
iShares Russell 1000 Growth Index (IWF) 0.6 $130M 1.1M 119.02
Biogen Idec (BIIB) 0.6 $127M 470k 271.36
NVIDIA Corporation (NVDA) 0.6 $125M 868k 144.56
Union Pacific Corporation (UNP) 0.6 $124M 1.1M 108.91
Thermo Fisher Scientific (TMO) 0.6 $123M 707k 174.47
Honeywell International (HON) 0.5 $117M 877k 133.29
Berkshire Hathaway (BRK.B) 0.5 $110M 652k 169.37
Costco Wholesale Corporation (COST) 0.5 $111M 691k 159.93
Home Depot (HD) 0.5 $111M 724k 153.40
United Technologies Corporation 0.5 $110M 899k 122.11
3M Company (MMM) 0.5 $108M 516k 208.19
Ubs Group (UBS) 0.5 $107M 6.3M 16.98
Altria (MO) 0.5 $107M 1.4M 74.47
Starbucks Corporation (SBUX) 0.5 $107M 1.8M 58.31
Alibaba Group Holding (BABA) 0.5 $104M 738k 140.90
Alexion Pharmaceuticals 0.5 $100M 821k 121.67
General Electric Company 0.4 $96M 3.6M 27.01
Oracle Corporation (ORCL) 0.4 $97M 1.9M 50.14
Allergan 0.4 $97M 399k 243.09
Comcast Corporation (CMCSA) 0.4 $95M 2.4M 38.92
Procter & Gamble Company (PG) 0.4 $96M 1.1M 87.14
Coca-Cola Company (KO) 0.4 $92M 2.0M 44.85
Becton, Dickinson and (BDX) 0.4 $93M 478k 195.11
Industries N shs - a - (LYB) 0.4 $93M 1.1M 84.39
PPG Industries (PPG) 0.4 $91M 829k 109.96
Texas Instruments Incorporated (TXN) 0.4 $91M 1.2M 76.93
Baidu (BIDU) 0.4 $91M 507k 178.86
iShares Morningstar Large Growth (ILCG) 0.4 $90M 646k 139.24
JPMorgan Chase & Co. (JPM) 0.4 $87M 955k 91.40
Roper Industries (ROP) 0.4 $89M 385k 231.53
Dex (DXCM) 0.4 $87M 1.2M 73.15
iShares S&P 500 Growth Index (IVW) 0.4 $89M 650k 136.85
Vanguard Growth ETF (VUG) 0.4 $88M 694k 127.04
U.S. Bancorp (USB) 0.4 $86M 1.7M 51.92
Boeing Company (BA) 0.4 $83M 421k 197.75
Tor Dom Bk Cad (TD) 0.4 $84M 1.7M 50.38
Automatic Data Processing (ADP) 0.4 $81M 787k 102.46
Verizon Communications (VZ) 0.4 $82M 1.8M 44.66
Merck & Co (MRK) 0.4 $81M 1.3M 64.09
Micron Technology (MU) 0.4 $82M 2.7M 29.86
Walt Disney Company (DIS) 0.4 $79M 747k 106.25
Dr Pepper Snapple 0.4 $80M 872k 91.11
Bank of America Corporation (BAC) 0.3 $77M 3.2M 24.26
eBay (EBAY) 0.3 $77M 2.2M 34.92
American Tower Reit (AMT) 0.3 $76M 576k 132.32
Wells Fargo & Company (WFC) 0.3 $75M 1.3M 55.41
Danaher Corporation (DHR) 0.3 $75M 890k 84.39
TJX Companies (TJX) 0.3 $76M 1.0M 72.17
EOG Resources (EOG) 0.3 $75M 832k 90.52
Rbc Cad (RY) 0.3 $74M 1.0M 72.52
MasterCard Incorporated (MA) 0.3 $72M 596k 121.43
Adobe Systems Incorporated (ADBE) 0.3 $73M 519k 141.44
Marriott International (MAR) 0.3 $74M 735k 100.31
Valero Energy Corporation (VLO) 0.3 $71M 1.0M 67.46
Moody's Corporation (MCO) 0.3 $67M 553k 121.68
Eli Lilly & Co. (LLY) 0.3 $68M 830k 82.30
Stryker Corporation (SYK) 0.3 $67M 485k 138.78
Applied Materials (AMAT) 0.3 $69M 1.7M 41.31
McDonald's Corporation (MCD) 0.3 $67M 438k 153.18
iShares S&P 500 Index (IVV) 0.3 $67M 276k 243.54
iShares Russell Midcap Value Index (IWS) 0.3 $66M 783k 84.09
Stanley Black & Decker (SWK) 0.3 $64M 452k 140.74
salesforce (CRM) 0.3 $64M 740k 86.60
IDEXX Laboratories (IDXX) 0.3 $61M 377k 161.43
Colgate-Palmolive Company (CL) 0.3 $62M 833k 74.13
Accenture (ACN) 0.3 $62M 500k 123.68
Rockwell Automation (ROK) 0.3 $61M 377k 161.96
Technology SPDR (XLK) 0.3 $63M 1.1M 54.72
Vanguard Information Technology ETF (VGT) 0.3 $62M 438k 140.84
Abbott Laboratories (ABT) 0.3 $59M 1.2M 48.61
Cerner Corporation 0.3 $59M 890k 66.47
Best Buy (BBY) 0.3 $60M 1.0M 57.33
Darden Restaurants (DRI) 0.3 $59M 655k 90.45
Nike (NKE) 0.3 $59M 1.0M 59.00
Lam Research Corporation 0.3 $59M 414k 141.42
Vanguard Mid-Cap Value ETF (VOE) 0.3 $59M 576k 102.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $59M 411k 144.64
Medtronic (MDT) 0.3 $60M 674k 88.75
General Mills (GIS) 0.3 $57M 1.0M 55.40
Intuitive Surgical (ISRG) 0.3 $56M 60k 935.36
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $57M 383k 148.55
Delphi Automotive 0.3 $56M 641k 87.65
Eversource Energy (ES) 0.3 $57M 935k 60.72
Red Hat Inc conv 0.3 $58M 42M 1.38
Regeneron Pharmaceuticals (REGN) 0.2 $55M 112k 491.14
Dow Chemical Company 0.2 $56M 891k 63.07
iShares Russell 1000 Value Index (IWD) 0.2 $54M 465k 116.43
Ptc (PTC) 0.2 $55M 1.0M 55.12
Royal Caribbean Cruises (RCL) 0.2 $54M 490k 109.23
Philip Morris International (PM) 0.2 $53M 450k 117.45
Alliance Data Systems Corporation (BFH) 0.2 $53M 207k 256.69
Ultimate Software 0.2 $53M 251k 210.06
Bank Of Montreal Cadcom (BMO) 0.2 $52M 708k 73.44
Citigroup (C) 0.2 $53M 790k 66.88
Duke Energy (DUK) 0.2 $53M 634k 83.59
Canadian Natl Ry (CNI) 0.2 $50M 614k 81.04
United Parcel Service (UPS) 0.2 $50M 455k 110.60
Synopsys (SNPS) 0.2 $51M 705k 72.94
Raytheon Company 0.2 $51M 314k 161.49
Hess (HES) 0.2 $51M 1.2M 43.87
Nextera Energy (NEE) 0.2 $51M 364k 140.13
Chevron Corporation (CVX) 0.2 $49M 470k 104.33
LKQ Corporation (LKQ) 0.2 $48M 1.5M 32.95
Emerson Electric (EMR) 0.2 $48M 804k 59.63
Cadence Design Systems (CDNS) 0.2 $49M 1.5M 33.49
CVS Caremark Corporation (CVS) 0.2 $48M 594k 80.46
Air Products & Chemicals (APD) 0.2 $49M 342k 143.06
Ca 0.2 $49M 1.4M 34.47
Cognex Corporation (CGNX) 0.2 $49M 581k 84.90
Concho Resources 0.2 $48M 395k 121.53
Hexcel Corporation (HXL) 0.2 $48M 912k 52.79
Teva Pharm Finance Llc Cvt cv bnd 0.2 $48M 45M 1.07
Mondelez Int (MDLZ) 0.2 $49M 1.1M 43.19
Wellpoint Inc Note cb 0.2 $49M 19M 2.58
Monster Beverage Corp (MNST) 0.2 $49M 989k 49.68
Loews Corporation (L) 0.2 $47M 996k 46.81
SEI Investments Company (SEIC) 0.2 $47M 874k 53.78
Northrop Grumman Corporation (NOC) 0.2 $46M 180k 256.74
T. Rowe Price (TROW) 0.2 $46M 624k 74.23
Travelers Companies (TRV) 0.2 $46M 362k 126.54
F5 Networks (FFIV) 0.2 $47M 367k 127.06
Priceline.com debt 1.000% 3/1 0.2 $46M 24M 1.97
Western Union Company (WU) 0.2 $43M 2.3M 19.05
Cooper Companies 0.2 $45M 188k 239.42
Southern Company (SO) 0.2 $44M 912k 47.89
Lowe's Companies (LOW) 0.2 $44M 573k 77.53
C.H. Robinson Worldwide (CHRW) 0.2 $45M 658k 68.67
Wyndham Worldwide Corporation 0.2 $43M 432k 100.41
IPG Photonics Corporation (IPGP) 0.2 $44M 306k 145.10
PNC Financial Services (PNC) 0.2 $41M 330k 124.93
Nasdaq Omx (NDAQ) 0.2 $41M 575k 71.49
Microchip Technology (MCHP) 0.2 $41M 531k 77.18
Illinois Tool Works (ITW) 0.2 $42M 291k 143.26
Zimmer Holdings (ZBH) 0.2 $42M 327k 128.40
iShares S&P 500 Value Index (IVE) 0.2 $42M 398k 104.96
Vanguard Value ETF (VTV) 0.2 $41M 423k 96.56
iShares Morningstar Large Value (ILCV) 0.2 $42M 441k 95.99
Lumentum Hldgs (LITE) 0.2 $43M 745k 57.05
Xerox 0.2 $41M 1.4M 28.73
Ameriprise Financial (AMP) 0.2 $40M 310k 127.31
Wal-Mart Stores (WMT) 0.2 $41M 535k 75.69
Trimble Navigation (TRMB) 0.2 $40M 1.1M 35.67
Intel Corp sdcv 0.2 $41M 31M 1.31
BioMarin Pharmaceutical (BMRN) 0.2 $37M 402k 90.82
Boston Scientific Corporation (BSX) 0.2 $38M 1.4M 27.72
Cibc Cad (CM) 0.2 $38M 464k 81.17
Chipotle Mexican Grill (CMG) 0.2 $37M 89k 416.10
Teradyne (TER) 0.2 $37M 1.2M 30.03
Vanguard European ETF (VGK) 0.2 $37M 677k 55.19
Anthem (ELV) 0.2 $38M 204k 188.13
BlackRock 0.2 $35M 82k 422.40
Bank of New York Mellon Corporation (BK) 0.2 $35M 694k 51.01
Incyte Corporation (INCY) 0.2 $34M 273k 125.91
Dominion Resources (D) 0.2 $34M 448k 76.66
Kimberly-Clark Corporation (KMB) 0.2 $35M 272k 129.16
Aetna 0.2 $36M 236k 151.83
CIGNA Corporation 0.2 $36M 215k 167.39
Staples 0.2 $35M 3.5M 10.07
Activision Blizzard 0.2 $35M 614k 57.57
Marvell Technology Group 0.2 $36M 2.2M 16.52
iShares Russell 1000 Index (IWB) 0.2 $35M 261k 135.27
Simon Property (SPG) 0.2 $35M 217k 161.76
Vanguard Large-Cap ETF (VV) 0.2 $35M 312k 111.02
iShares Morningstar Large Core Idx (ILCB) 0.2 $35M 240k 146.37
Ambarella (AMBA) 0.2 $34M 708k 48.55
Kraft Heinz (KHC) 0.2 $35M 409k 85.63
Coca Cola European Partners (CCEP) 0.2 $34M 840k 40.67
Waste Management (WM) 0.1 $33M 451k 73.38
Via 0.1 $33M 986k 33.57
Electronic Arts (EA) 0.1 $32M 306k 105.72
Praxair 0.1 $32M 244k 132.50
Transcanada Corp 0.1 $34M 711k 47.67
Bk Nova Cad (BNS) 0.1 $33M 552k 60.12
Cme (CME) 0.1 $30M 242k 125.27
Prologis (PLD) 0.1 $32M 544k 58.64
Ingredion Incorporated (INGR) 0.1 $31M 257k 119.22
Lam Research Corp conv 0.1 $31M 13M 2.33
Aramark Hldgs (ARMK) 0.1 $31M 749k 40.98
Packaging Corporation of America (PKG) 0.1 $28M 254k 111.40
Harris Corporation 0.1 $29M 269k 109.08
United Rentals (URI) 0.1 $28M 245k 112.71
Xilinx 0.1 $29M 455k 64.32
PG&E Corporation (PCG) 0.1 $29M 435k 66.38
Sempra Energy (SRE) 0.1 $29M 257k 112.81
NuVasive 0.1 $29M 378k 76.92
Sensata Technologies Hldg Bv 0.1 $29M 688k 42.72
Broad 0.1 $30M 127k 233.06
S&p Global (SPGI) 0.1 $28M 190k 146.00
IAC/InterActive 0.1 $27M 265k 103.25
Brookfield Asset Management 0.1 $27M 688k 39.23
Edwards Lifesciences (EW) 0.1 $25M 215k 118.24
Sherwin-Williams Company (SHW) 0.1 $26M 75k 350.76
Symantec Corporation 0.1 $27M 961k 28.25
Intuit (INTU) 0.1 $27M 205k 132.82
SCANA Corporation 0.1 $26M 381k 67.00
American International (AIG) 0.1 $26M 411k 62.53
Hldgs (UAL) 0.1 $26M 345k 75.23
Hca Holdings (HCA) 0.1 $27M 311k 87.22
Avery Dennison Corporation (AVY) 0.1 $25M 278k 88.37
BB&T Corporation 0.1 $23M 511k 45.41
Gap (GAP) 0.1 $25M 1.1M 21.99
Alaska Air (ALK) 0.1 $24M 271k 89.76
Extra Space Storage (EXR) 0.1 $24M 304k 78.00
Pebblebrook Hotel Trust (PEB) 0.1 $25M 772k 32.24
TAL Education (TAL) 0.1 $24M 195k 122.31
Leidos Holdings (LDOS) 0.1 $23M 453k 51.70
Cognizant Technology Solutions (CTSH) 0.1 $22M 334k 66.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 171k 128.87
Bristol Myers Squibb (BMY) 0.1 $22M 397k 55.73
SYSCO Corporation (SYY) 0.1 $22M 428k 50.36
Teradata Corporation (TDC) 0.1 $22M 734k 29.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 335k 65.20
AutoZone (AZO) 0.1 $22M 38k 569.89
AvalonBay Communities (AVB) 0.1 $22M 112k 192.17
Fiserv (FI) 0.1 $22M 178k 122.27
PPL Corporation (PPL) 0.1 $21M 549k 38.69
Pioneer Natural Resources 0.1 $22M 140k 159.58
Constellation Brands (STZ) 0.1 $23M 118k 193.73
Netflix (NFLX) 0.1 $23M 152k 149.41
Quanta Services (PWR) 0.1 $22M 665k 32.92
Centene Corporation (CNC) 0.1 $23M 285k 79.88
Proofpoint 0.1 $22M 248k 86.83
Globus Med Inc cl a (GMED) 0.1 $22M 675k 33.15
Quintiles Transnatio Hldgs I 0.1 $23M 252k 89.52
American Homes 4 Rent-a reit (AMH) 0.1 $21M 941k 22.57
Platform Specialty Prods Cor 0.1 $22M 1.8M 12.68
Walgreen Boots Alliance 0.1 $22M 285k 78.31
Goldman Sachs (GS) 0.1 $20M 92k 221.89
TD Ameritrade Holding 0.1 $21M 485k 42.99
Monsanto Company 0.1 $20M 169k 118.38
Baxter International (BAX) 0.1 $19M 316k 60.56
Host Hotels & Resorts (HST) 0.1 $19M 1.1M 18.27
Ross Stores (ROST) 0.1 $20M 345k 57.74
E.I. du Pont de Nemours & Company 0.1 $21M 256k 80.72
McKesson Corporation (MCK) 0.1 $20M 120k 164.49
Murphy Oil Corporation (MUR) 0.1 $21M 801k 25.62
Xcel Energy (XEL) 0.1 $20M 436k 45.89
MercadoLibre (MELI) 0.1 $19M 78k 250.89
Assured Guaranty (AGO) 0.1 $20M 473k 41.75
Cinemark Holdings (CNK) 0.1 $20M 504k 38.85
Manhattan Associates (MANH) 0.1 $21M 429k 48.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $21M 188k 109.08
Boston Properties (BXP) 0.1 $20M 161k 123.02
O'reilly Automotive (ORLY) 0.1 $20M 91k 218.73
iShares Morningstar Mid Value Idx (IMCV) 0.1 $20M 133k 148.06
Servicenow (NOW) 0.1 $19M 183k 106.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $20M 328k 60.89
Arista Networks 0.1 $19M 129k 149.79
Fiat Chrysler Auto 0.1 $20M 1.8M 10.63
Welltower Inc Com reit (WELL) 0.1 $20M 269k 74.85
Hewlett Packard Enterprise (HPE) 0.1 $21M 1.2M 16.59
Dxc Technology (DXC) 0.1 $21M 268k 76.72
Time Warner 0.1 $18M 180k 100.41
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 514k 34.96
FedEx Corporation (FDX) 0.1 $17M 78k 217.32
M&T Bank Corporation (MTB) 0.1 $18M 113k 161.88
Consolidated Edison (ED) 0.1 $17M 206k 80.71
Snap-on Incorporated (SNA) 0.1 $18M 114k 158.04
Morgan Stanley (MS) 0.1 $18M 392k 44.56
Mettler-Toledo International (MTD) 0.1 $17M 30k 588.00
Rockwell Collins 0.1 $17M 165k 105.07
NCR Corporation (VYX) 0.1 $17M 409k 40.85
Parker-Hannifin Corporation (PH) 0.1 $17M 106k 159.82
Schlumberger (SLB) 0.1 $17M 252k 65.83
Manpower (MAN) 0.1 $18M 163k 111.64
Omni (OMC) 0.1 $17M 209k 82.89
HDFC Bank (HDB) 0.1 $18M 211k 86.97
Domino's Pizza (DPZ) 0.1 $17M 80k 211.50
Amdocs Ltd ord (DOX) 0.1 $17M 261k 64.46
Amphenol Corporation (APH) 0.1 $18M 246k 73.80
Zions Bancorporation (ZION) 0.1 $18M 400k 43.85
DTE Energy Company (DTE) 0.1 $18M 167k 105.75
Credicorp (BAP) 0.1 $18M 99k 179.39
Thomson Reuters Corp 0.1 $17M 365k 46.29
General Motors Company (GM) 0.1 $17M 492k 34.94
Popular (BPOP) 0.1 $17M 409k 41.71
Stratasys (SSYS) 0.1 $18M 766k 23.31
Luxoft Holding Inc cmn 0.1 $18M 295k 60.85
Citrix Systems Inc conv 0.1 $18M 15M 1.20
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $18M 15M 1.15
Fortive (FTV) 0.1 $18M 291k 63.36
Lear Corporation (LEA) 0.1 $16M 114k 142.04
Trinity Inds Inc note 3.875% 6/0 0.1 $15M 12M 1.25
Charles Schwab Corporation (SCHW) 0.1 $16M 374k 42.96
Equifax (EFX) 0.1 $14M 104k 137.34
Caterpillar (CAT) 0.1 $16M 145k 107.48
Republic Services (RSG) 0.1 $16M 246k 63.70
Cummins (CMI) 0.1 $15M 93k 162.27
Hologic (HOLX) 0.1 $16M 360k 45.38
C.R. Bard 0.1 $16M 51k 316.00
Red Hat 0.1 $16M 162k 95.74
ConocoPhillips (COP) 0.1 $15M 347k 43.96
Deere & Company (DE) 0.1 $16M 129k 123.48
Occidental Petroleum Corporation (OXY) 0.1 $16M 266k 59.87
American Electric Power Company (AEP) 0.1 $14M 208k 69.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.3M 12.00
Magna Intl Inc cl a (MGA) 0.1 $16M 338k 46.33
Cirrus Logic (CRUS) 0.1 $16M 259k 62.72
Jazz Pharmaceuticals (JAZZ) 0.1 $15M 95k 155.50
News (NWSA) 0.1 $15M 1.1M 13.70
Physicians Realty Trust 0.1 $16M 813k 20.14
Intercontinental Exchange (ICE) 0.1 $16M 240k 65.93
Oxford Immunotec Global 0.1 $15M 894k 16.82
Micron Technology Inc conv 0.1 $15M 13M 1.12
Ultragenyx Pharmaceutical (RARE) 0.1 $15M 237k 62.11
Iron Mountain (IRM) 0.1 $16M 465k 34.36
Euronet Worldwide Inc Note 1.500%10/0 0.1 $15M 12M 1.28
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $15M 14M 1.04
Parkway 0.1 $16M 678k 22.89
Progressive Corporation (PGR) 0.1 $13M 302k 44.09
DST Systems 0.1 $13M 209k 61.74
CSX Corporation (CSX) 0.1 $14M 261k 54.57
H&R Block (HRB) 0.1 $12M 391k 31.11
Nuance Communications 0.1 $14M 816k 17.41
Paychex (PAYX) 0.1 $14M 251k 56.96
Public Storage (PSA) 0.1 $13M 63k 208.52
V.F. Corporation (VFC) 0.1 $14M 245k 57.60
Brown-Forman Corporation (BF.B) 0.1 $13M 260k 48.59
Newell Rubbermaid (NWL) 0.1 $14M 251k 53.62
Kroger (KR) 0.1 $13M 534k 23.31
Yum! Brands (YUM) 0.1 $13M 175k 73.78
Canadian Pacific Railway 0.1 $12M 76k 160.61
Clorox Company (CLX) 0.1 $14M 107k 133.12
Prudential Financial (PRU) 0.1 $14M 132k 108.14
Deluxe Corporation (DLX) 0.1 $14M 207k 69.23
Southwest Gas Corporation (SWX) 0.1 $13M 180k 73.05
Estee Lauder Companies (EL) 0.1 $14M 147k 95.98
Illumina (ILMN) 0.1 $13M 77k 173.53
Copa Holdings Sa-class A (CPA) 0.1 $13M 110k 117.00
United Therapeutics Corporation (UTHR) 0.1 $12M 95k 129.63
iShares Gold Trust 0.1 $12M 1.0M 11.94
American Water Works (AWK) 0.1 $13M 170k 77.88
Amicus Therapeutics (FOLD) 0.1 $13M 1.3M 10.07
Mellanox Technologies 0.1 $12M 285k 43.30
Retail Opportunity Investments 0.1 $14M 742k 19.19
Motorola Solutions (MSI) 0.1 $12M 143k 86.89
iShares MSCI Germany Index Fund (EWG) 0.1 $14M 469k 30.27
Fortis (FTS) 0.1 $13M 356k 35.15
Hologic Inc cnv 0.1 $13M 9.0M 1.46
Palo Alto Networks (PANW) 0.1 $14M 107k 133.81
Cyrusone 0.1 $14M 245k 55.75
Zoetis Inc Cl A (ZTS) 0.1 $14M 219k 62.38
Spirit Realty Capital Inc convertible cor 0.1 $14M 14M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $13M 13M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $13M 13M 1.01
Paypal Holdings (PYPL) 0.1 $12M 227k 53.66
Wright Medical Group Nv 0.1 $12M 449k 27.49
Chubb (CB) 0.1 $12M 85k 145.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $13M 40k 336.83
Qiagen Nv 0.1 $13M 387k 33.53
Bioverativ Inc Com equity 0.1 $12M 204k 60.17
Petroleo Brasileiro SA (PBR.A) 0.1 $10M 1.3M 7.46
Discover Financial Services 0.1 $11M 180k 62.20
Affiliated Managers (AMG) 0.1 $12M 72k 165.86
Range Resources (RRC) 0.1 $11M 472k 23.22
Norfolk Southern (NSC) 0.1 $10M 85k 121.51
CBS Corporation 0.1 $11M 164k 63.78
Carnival Corporation (CCL) 0.1 $11M 170k 65.62
Cracker Barrel Old Country Store (CBRL) 0.1 $12M 71k 167.32
Genuine Parts Company (GPC) 0.1 $12M 126k 92.78
Noble Energy 0.1 $11M 390k 28.30
Global Payments (GPN) 0.1 $11M 119k 90.32
Mid-America Apartment (MAA) 0.1 $11M 108k 105.38
Everest Re Group (EG) 0.1 $12M 45k 254.59
AGCO Corporation (AGCO) 0.1 $11M 164k 67.40
Capital One Financial (COF) 0.1 $11M 129k 82.64
Halliburton Company (HAL) 0.1 $12M 284k 42.71
Target Corporation (TGT) 0.1 $12M 220k 52.32
Discovery Communications 0.1 $11M 423k 25.88
Umpqua Holdings Corporation 0.1 $9.9M 540k 18.36
China Biologic Products 0.1 $11M 94k 113.10
Align Technology (ALGN) 0.1 $11M 76k 150.12
Hill-Rom Holdings 0.1 $11M 141k 79.61
Jabil Circuit (JBL) 0.1 $11M 381k 29.19
Skyworks Solutions (SWKS) 0.1 $11M 110k 96.06
Saul Centers (BFS) 0.1 $12M 202k 57.98
Church & Dwight (CHD) 0.1 $12M 234k 51.80
VMware 0.1 $11M 120k 87.47
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 141k 79.76
Dollar General (DG) 0.1 $12M 163k 72.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $10M 113k 88.39
First Republic Bank/san F (FRCB) 0.1 $11M 114k 100.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 98k 114.36
SPDR Barclays Capital High Yield B 0.1 $10M 270k 37.20
Express Scripts Holding 0.1 $11M 164k 63.85
Aon 0.1 $11M 80k 132.96
Phillips 66 (PSX) 0.1 $10M 121k 82.69
Eaton (ETN) 0.1 $12M 151k 77.79
Nuance Communications Inc note 2.750%11/0 0.1 $10M 10M 1.00
Intercept Pharmaceuticals In 0.1 $11M 89k 121.07
Twenty-first Century Fox 0.1 $11M 397k 28.30
Graham Hldgs (GHC) 0.1 $12M 20k 600.00
Aerie Pharmaceuticals 0.1 $11M 209k 52.55
Salesforce.com Inc conv 0.1 $11M 8.5M 1.32
Urban Edge Pptys (UE) 0.1 $11M 444k 23.73
Priceline Group Inc/the conv 0.1 $10M 9.0M 1.14
Johnson Controls International Plc equity (JCI) 0.1 $10M 236k 43.36
Ishares Msci Japan (EWJ) 0.1 $11M 205k 53.65
Altaba 0.1 $11M 202k 54.48
Crown Holdings (CCK) 0.0 $8.8M 147k 59.64
State Street Corporation (STT) 0.0 $8.9M 99k 89.84
Signature Bank (SBNY) 0.0 $8.4M 58k 143.52
Northern Trust Corporation (NTRS) 0.0 $8.6M 89k 97.19
Teva Pharmaceutical Industries (TEVA) 0.0 $7.9M 239k 33.22
Spdr S&p 500 Etf (SPY) 0.0 $8.2M 34k 241.80
Dun & Bradstreet Corporation 0.0 $9.8M 91k 108.07
Western Digital (WDC) 0.0 $8.1M 92k 88.60
AmerisourceBergen (COR) 0.0 $8.1M 86k 94.53
Coherent 0.0 $7.9M 35k 224.99
Universal Health Services (UHS) 0.0 $9.6M 78k 122.07
Crane 0.0 $8.7M 110k 79.38
NiSource (NI) 0.0 $8.8M 346k 25.45
Marsh & McLennan Companies 0.0 $7.8M 100k 77.96
Patterson Companies (PDCO) 0.0 $8.5M 188k 45.00
Henry Schein (HSIC) 0.0 $9.1M 50k 183.02
Washington Real Estate Investment Trust (ELME) 0.0 $8.1M 254k 31.90
SL Green Realty 0.0 $9.2M 87k 105.78
Hospitality Properties Trust 0.0 $9.0M 309k 29.15
Hershey Company (HSY) 0.0 $9.9M 92k 107.35
ConAgra Foods (CAG) 0.0 $8.2M 230k 35.79
Fastenal Company (FAST) 0.0 $8.8M 203k 43.53
Robert Half International (RHI) 0.0 $9.7M 202k 47.79
NetEase (NTES) 0.0 $9.2M 31k 300.64
ON Semiconductor (ON) 0.0 $8.3M 593k 14.04
Celanese Corporation (CE) 0.0 $8.2M 87k 94.92
MKS Instruments (MKSI) 0.0 $9.4M 140k 67.27
Regal-beloit Corporation (RRX) 0.0 $8.4M 103k 81.55
Deutsche Bank Ag-registered (DB) 0.0 $9.8M 552k 17.79
Group Cgi Cad Cl A 0.0 $8.2M 161k 51.04
GameStop (GME) 0.0 $8.2M 378k 21.60
MetLife (MET) 0.0 $9.5M 173k 54.94
Medical Properties Trust (MPT) 0.0 $7.9M 614k 12.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 33k 287.18
KLA-Tencor Corporation (KLAC) 0.0 $8.7M 95k 91.55
MGM Resorts International. (MGM) 0.0 $8.0M 257k 31.29
NetScout Systems (NTCT) 0.0 $8.5M 247k 34.40
McCormick & Company, Incorporated (MKC) 0.0 $9.7M 100k 97.60
Owens & Minor (ACH) 0.0 $7.8M 242k 32.27
Stamps 0.0 $7.8M 50k 154.88
Flowers Foods (FLO) 0.0 $9.9M 570k 17.31
Silicon Motion Technology (SIMO) 0.0 $8.1M 167k 48.23
Dana Holding Corporation (DAN) 0.0 $9.0M 402k 22.35
Scripps Networks Interactive 0.0 $8.3M 121k 68.35
Vanguard Europe Pacific ETF (VEA) 0.0 $7.9M 191k 41.32
Verint Systems (VRNT) 0.0 $7.9M 195k 40.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.3M 5.0M 1.65
Xpo Logistics Inc equity (XPO) 0.0 $8.8M 137k 64.63
stock 0.0 $8.0M 141k 56.89
Supernus Pharmaceuticals (SUPN) 0.0 $9.3M 215k 43.10
Tesaro 0.0 $9.0M 64k 139.87
Bloomin Brands (BLMN) 0.0 $8.4M 397k 21.23
Prothena (PRTA) 0.0 $7.9M 147k 54.12
Diamondback Energy (FANG) 0.0 $7.8M 88k 88.81
Accelr8 Technology 0.0 $8.4M 309k 27.35
Acceleron Pharma 0.0 $9.8M 324k 30.39
Agios Pharmaceuticals (AGIO) 0.0 $8.4M 164k 51.45
Toll Bros Finance Corp. convertible bond 0.0 $8.5M 8.5M 1.00
Veeva Sys Inc cl a (VEEV) 0.0 $8.4M 137k 61.31
Gaming & Leisure Pptys (GLPI) 0.0 $8.6M 229k 37.67
Loxo Oncology 0.0 $9.1M 114k 80.19
Travelport Worldwide 0.0 $8.5M 619k 13.77
Store Capital Corp reit 0.0 $9.7M 431k 22.45
Nvidia Corp note 1.000 12/0 0.0 $7.9M 1.1M 7.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.4M 172k 49.01
Planet Fitness Inc-cl A (PLNT) 0.0 $9.7M 414k 23.34
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.5M 8.0M 1.19
Ilg 0.0 $8.9M 325k 27.49
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.3M 300k 27.80
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.6M 9.0M 0.96
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.9M 1.8M 3.26
CMS Energy Corporation (CMS) 0.0 $7.6M 166k 46.17
ICICI Bank (IBN) 0.0 $5.9M 662k 8.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.6M 191k 39.71
Corning Incorporated (GLW) 0.0 $7.5M 248k 30.13
Blackstone 0.0 $7.0M 211k 33.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.6M 98k 56.82
Ameren Corporation (AEE) 0.0 $5.6M 103k 54.73
Bunge 0.0 $6.7M 90k 74.62
Greif (GEF) 0.0 $6.9M 123k 55.78
Reynolds American 0.0 $6.8M 105k 65.07
Itron (ITRI) 0.0 $6.5M 95k 67.75
Harley-Davidson (HOG) 0.0 $6.2M 115k 54.44
CACI International (CACI) 0.0 $6.9M 55k 125.05
Cabot Corporation (CBT) 0.0 $7.6M 142k 53.47
Hanesbrands (HBI) 0.0 $7.0M 302k 23.16
Las Vegas Sands (LVS) 0.0 $6.6M 104k 63.89
International Flavors & Fragrances (IFF) 0.0 $6.7M 50k 135.00
CSG Systems International (CSGS) 0.0 $6.2M 153k 40.59
Universal Corporation (UVV) 0.0 $6.9M 107k 64.69
Foot Locker 0.0 $6.1M 125k 48.57
Vishay Intertechnology (VSH) 0.0 $7.3M 437k 16.60
Equity Residential (EQR) 0.0 $6.6M 100k 65.83
Mohawk Industries (MHK) 0.0 $6.2M 26k 241.73
LifePoint Hospitals 0.0 $6.3M 94k 67.15
Waters Corporation (WAT) 0.0 $7.2M 39k 184.81
Ford Motor Company (F) 0.0 $7.2M 647k 11.19
Exelon Corporation (EXC) 0.0 $7.5M 208k 36.09
Cintas Corporation (CTAS) 0.0 $7.5M 60k 126.00
Big Lots (BIGGQ) 0.0 $6.1M 126k 48.30
East West Ban (EWBC) 0.0 $6.4M 109k 58.57
Public Service Enterprise (PEG) 0.0 $7.5M 174k 43.05
Aaron's 0.0 $7.0M 181k 38.90
Kennametal (KMT) 0.0 $7.0M 188k 37.42
New Oriental Education & Tech 0.0 $5.8M 82k 70.49
Amkor Technology (AMKR) 0.0 $5.6M 571k 9.77
Brinker International (EAT) 0.0 $5.8M 154k 38.00
Array BioPharma 0.0 $6.6M 789k 8.37
Humana (HUM) 0.0 $6.7M 28k 240.00
Huntsman Corporation (HUN) 0.0 $7.7M 298k 25.84
Minerals Technologies (MTX) 0.0 $7.0M 96k 73.23
Cheesecake Factory Incorporated (CAKE) 0.0 $5.9M 117k 50.30
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 58k 111.25
LaSalle Hotel Properties 0.0 $6.3M 213k 29.80
Oceaneering International (OII) 0.0 $5.9M 258k 22.87
TTM Technologies (TTMI) 0.0 $7.6M 438k 17.36
World Fuel Services Corporation (WKC) 0.0 $6.3M 164k 38.45
Stifel Financial (SF) 0.0 $6.3M 138k 45.98
Duke Realty Corporation 0.0 $5.8M 209k 27.95
Open Text Corp (OTEX) 0.0 $7.2M 229k 31.54
Scotts Miracle-Gro Company (SMG) 0.0 $6.0M 68k 89.45
Southern Copper Corporation (SCCO) 0.0 $7.6M 219k 34.63
Sunstone Hotel Investors (SHO) 0.0 $6.1M 381k 16.11
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 333k 17.33
iShares S&P 100 Index (OEF) 0.0 $6.4M 59k 106.90
Medidata Solutions 0.0 $6.6M 85k 78.21
Vanguard Emerging Markets ETF (VWO) 0.0 $6.3M 155k 40.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.6M 119k 55.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0M 121k 57.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.6M 133k 49.62
PowerShares DB Gold Fund 0.0 $5.8M 146k 39.63
Insmed (INSM) 0.0 $6.4M 375k 17.16
Kinder Morgan (KMI) 0.0 $6.3M 328k 19.16
Rlj Lodging Trust (RLJ) 0.0 $5.8M 290k 19.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 53k 117.74
Zynga 0.0 $6.4M 1.8M 3.64
Sanmina (SANM) 0.0 $6.9M 180k 38.10
D Stemline Therapeutics 0.0 $5.8M 629k 9.20
Bluebird Bio 0.0 $6.0M 57k 105.05
Dean Foods Company 0.0 $7.3M 432k 16.99
American Airls (AAL) 0.0 $6.5M 129k 50.33
Equity Commonwealth (EQC) 0.0 $5.9M 186k 31.60
Synchronoss Technologies conv 0.0 $6.5M 7.0M 0.93
Crown Castle Intl (CCI) 0.0 $6.2M 62k 100.24
New Relic 0.0 $6.8M 158k 43.01
Coherus Biosciences (CHRS) 0.0 $5.9M 414k 14.35
Dermira 0.0 $6.2M 212k 29.14
Spark Therapeutics 0.0 $7.4M 124k 59.74
Illumina Inc conv 0.0 $7.4M 7.0M 1.06
Ferrari Nv Ord (RACE) 0.0 $7.3M 85k 86.02
Waste Connections (WCN) 0.0 $5.7M 88k 64.37
Tivo Corp 0.0 $7.6M 408k 18.67
Corecivic (CXW) 0.0 $6.3M 230k 27.60
Hasbro (HAS) 0.0 $4.7M 42k 111.60
Barrick Gold Corp 0.0 $4.2M 261k 15.91
Radware Ltd ord (RDWR) 0.0 $5.2M 295k 17.54
Legg Mason 0.0 $4.9M 129k 38.16
Archer Daniels Midland Company (ADM) 0.0 $5.0M 120k 41.43
Avon Products 0.0 $3.7M 962k 3.82
Newmont Mining Corporation (NEM) 0.0 $4.0M 122k 32.39
Nucor Corporation (NUE) 0.0 $4.9M 84k 57.86
Vulcan Materials Company (VMC) 0.0 $4.0M 32k 126.81
Briggs & Stratton Corporation 0.0 $4.7M 194k 24.10
Analog Devices (ADI) 0.0 $5.3M 68k 77.76
Masco Corporation (MAS) 0.0 $4.0M 105k 38.20
Tyson Foods (TSN) 0.0 $3.4M 54k 62.77
Agrium 0.0 $5.1M 57k 90.46
Office Depot 0.0 $3.6M 641k 5.64
Progress Software Corporation (PRGS) 0.0 $5.1M 164k 30.89
Anadarko Petroleum Corporation 0.0 $3.8M 83k 45.34
Echostar Corporation (SATS) 0.0 $3.9M 65k 60.70
Fifth Third Ban (FITB) 0.0 $3.9M 151k 25.88
Tupperware Brands Corporation 0.0 $3.3M 48k 70.23
Msci (MSCI) 0.0 $5.0M 49k 102.99
New York Community Ban 0.0 $3.9M 300k 13.13
Verisk Analytics (VRSK) 0.0 $4.5M 53k 84.29
J.M. Smucker Company (SJM) 0.0 $4.8M 40k 118.33
Marathon Oil Corporation (MRO) 0.0 $3.9M 329k 11.85
Bank of the Ozarks 0.0 $5.2M 111k 46.87
Sykes Enterprises, Incorporated 0.0 $3.4M 103k 33.53
Delta Air Lines (DAL) 0.0 $5.0M 94k 53.77
Ctrip.com International 0.0 $5.3M 98k 53.87
Magellan Health Services 0.0 $4.2M 58k 72.90
Enbridge (ENB) 0.0 $5.3M 134k 39.80
Wabash National Corporation (WNC) 0.0 $5.3M 240k 21.98
Black Hills Corporation (BKH) 0.0 $5.1M 75k 67.47
ManTech International Corporation 0.0 $4.7M 113k 41.38
Reliance Steel & Aluminum (RS) 0.0 $4.4M 60k 72.81
CenterPoint Energy (CNP) 0.0 $4.3M 158k 27.36
DiamondRock Hospitality Company (DRH) 0.0 $4.6M 419k 10.89
Southwest Airlines (LUV) 0.0 $5.4M 86k 62.17
MarketAxess Holdings (MKTX) 0.0 $3.3M 17k 201.08
VeriFone Systems 0.0 $3.7M 202k 18.10
Tata Motors 0.0 $4.3M 131k 33.01
UGI Corporation (UGI) 0.0 $3.9M 81k 48.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.7M 127k 36.66
Neurocrine Biosciences (NBIX) 0.0 $4.2M 91k 46.00
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 303k 16.82
Silver Standard Res 0.0 $5.2M 536k 9.71
Wabtec Corporation (WAB) 0.0 $4.5M 49k 91.51
Chemical Financial Corporation 0.0 $4.4M 91k 48.41
Orthofix International Nv Com Stk 0.0 $3.3M 72k 46.48
LTC Properties (LTC) 0.0 $4.2M 82k 51.39
Greenbrier Companies (GBX) 0.0 $4.7M 101k 46.25
Senior Housing Properties Trust 0.0 $4.9M 238k 20.39
Superior Energy Services 0.0 $4.6M 439k 10.56
Silvercorp Metals (SVM) 0.0 $4.8M 1.5M 3.21
Manulife Finl Corp (MFC) 0.0 $3.5M 188k 18.76
Oclaro 0.0 $3.3M 358k 9.34
Insulet Corporation (PODD) 0.0 $4.5M 88k 51.31
Achillion Pharmaceuticals 0.0 $3.6M 792k 4.59
Acadia Realty Trust (AKR) 0.0 $4.2M 153k 27.80
Chesapeake Lodging Trust sh ben int 0.0 $4.6M 186k 24.48
Endologix 0.0 $4.7M 963k 4.86
Vanguard Pacific ETF (VPL) 0.0 $5.0M 76k 65.95
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.4M 92k 37.02
iShares MSCI Spain Index (EWP) 0.0 $4.3M 129k 32.84
iShares MSCI France Index (EWQ) 0.0 $3.9M 137k 28.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.6M 39k 91.47
shares First Bancorp P R (FBP) 0.0 $3.8M 655k 5.79
Huntington Ingalls Inds (HII) 0.0 $5.5M 30k 186.11
Meritor 0.0 $4.7M 282k 16.61
Sequans Communications Adr adr usd.02 0.0 $4.2M 1.3M 3.31
Ddr Corp 0.0 $5.0M 549k 9.07
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 100k 36.40
Ishares Tr fltg rate nt (FLOT) 0.0 $3.4M 66k 50.91
Groupon 0.0 $5.3M 1.4M 3.84
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.7M 47k 79.10
Ishares Tr eafe min volat (EFAV) 0.0 $3.3M 48k 69.30
M/a (MTSI) 0.0 $3.5M 63k 55.78
SELECT INCOME REIT COM SH BEN int 0.0 $4.7M 195k 24.03
Tower Semiconductor (TSEM) 0.0 $3.4M 141k 23.85
L Brands 0.0 $5.1M 94k 53.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.9M 72k 54.35
Blackhawk Network Hldgs Inc cl a 0.0 $4.3M 99k 43.60
Evertec (EVTC) 0.0 $4.1M 237k 17.30
Spirit Realty reit 0.0 $5.0M 684k 7.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.9M 18k 222.08
Caesars Acquisition Co cl a 0.0 $5.4M 282k 19.05
Extended Stay America 0.0 $4.5M 235k 19.34
Brixmor Prty (BRX) 0.0 $3.5M 197k 17.87
Achaogen 0.0 $4.4M 204k 21.73
Jd (JD) 0.0 $4.0M 103k 39.22
Five9 (FIVN) 0.0 $5.3M 248k 21.52
Alder Biopharmaceuticals 0.0 $3.8M 331k 11.45
Kite Rlty Group Tr (KRG) 0.0 $4.4M 224k 19.67
Sage Therapeutics (SAGE) 0.0 $3.6M 46k 79.65
Citizens Financial (CFG) 0.0 $5.1M 144k 35.68
Synchrony Financial (SYF) 0.0 $5.3M 177k 29.89
Globant S A (GLOB) 0.0 $5.1M 117k 43.44
Foamix Pharmaceuticals 0.0 $4.4M 943k 4.64
Halyard Health 0.0 $5.5M 139k 39.28
Hubspot (HUBS) 0.0 $4.6M 70k 65.76
Outfront Media 0.0 $5.4M 233k 23.14
Equinix (EQIX) 0.0 $5.4M 13k 429.35
Xenia Hotels & Resorts (XHR) 0.0 $5.1M 263k 19.31
Tegna (TGNA) 0.0 $5.3M 367k 14.41
Wec Energy Group (WEC) 0.0 $3.4M 55k 61.72
Adaptimmune Therapeutics (ADAPY) 0.0 $3.9M 868k 4.49
Hp (HPQ) 0.0 $4.8M 274k 17.48
Pure Storage Inc - Class A (PSTG) 0.0 $4.1M 317k 12.81
Exterran 0.0 $3.6M 136k 26.67
Atlassian Corp Plc cl a 0.0 $3.6M 102k 35.18
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $4.3M 3.5M 1.22
Invitation Homes (INVH) 0.0 $4.9M 227k 21.63
Iovance Biotherapeutics (IOVA) 0.0 $5.0M 679k 7.35
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 117k 13.57
Mobile TeleSystems OJSC 0.0 $1.5M 177k 8.36
Reinsurance Group of America (RGA) 0.0 $1.8M 14k 128.40
Fidelity National Information Services (FIS) 0.0 $2.2M 26k 85.11
FTI Consulting (FCN) 0.0 $3.1M 89k 34.96
Expeditors International of Washington (EXPD) 0.0 $1.4M 24k 56.12
Dick's Sporting Goods (DKS) 0.0 $2.0M 49k 39.82
Martin Marietta Materials (MLM) 0.0 $2.6M 12k 222.56
Great Plains Energy Incorporated 0.0 $1.8M 61k 29.27
Shaw Communications Inc cl b conv 0.0 $1.8M 81k 21.78
American Eagle Outfitters (AEO) 0.0 $1.1M 95k 12.05
Apache Corporation 0.0 $1.5M 32k 47.92
Bed Bath & Beyond 0.0 $2.2M 74k 30.00
Citrix Systems 0.0 $2.0M 25k 79.47
Franklin Resources (BEN) 0.0 $1.3M 29k 44.86
W.W. Grainger (GWW) 0.0 $2.6M 14k 180.39
Molson Coors Brewing Company (TAP) 0.0 $1.7M 20k 86.90
AFLAC Incorporated (AFL) 0.0 $1.7M 22k 77.60
Verisign (VRSN) 0.0 $1.3M 14k 92.72
Timken Company (TKR) 0.0 $2.5M 55k 46.25
Comerica Incorporated 0.0 $1.5M 21k 73.75
Commercial Metals Company (CMC) 0.0 $1.2M 63k 19.43
International Paper Company (IP) 0.0 $2.8M 50k 56.64
Laboratory Corp. of America Holdings 0.0 $1.4M 9.3k 154.03
Whirlpool Corporation (WHR) 0.0 $1.2M 6.2k 191.95
Waddell & Reed Financial 0.0 $2.9M 153k 18.88
Pier 1 Imports 0.0 $1.4M 279k 5.19
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 84.29
Campbell Soup Company (CPB) 0.0 $1.5M 29k 52.02
Potash Corp. Of Saskatchewan I 0.0 $1.6M 97k 16.30
West Marine 0.0 $1.2M 97k 12.85
Avnet (AVT) 0.0 $1.8M 45k 38.75
Williams-Sonoma (WSM) 0.0 $1.2M 25k 48.50
Allstate Corporation (ALL) 0.0 $2.1M 24k 88.39
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 85k 23.53
Weyerhaeuser Company (WY) 0.0 $1.9M 57k 33.47
Williams Companies (WMB) 0.0 $2.3M 75k 30.29
Canadian Natural Resources (CNQ) 0.0 $1.9M 66k 28.83
VCA Antech 0.0 $1.6M 17k 92.29
Kellogg Company (K) 0.0 $2.5M 37k 69.34
Franklin Street Properties (FSP) 0.0 $1.8M 166k 11.08
Cousins Properties 0.0 $1.4M 155k 8.79
Dover Corporation (DOV) 0.0 $1.8M 22k 79.82
Solar Cap (SLRC) 0.0 $2.8M 129k 21.91
Paccar (PCAR) 0.0 $3.2M 48k 66.23
Thor Industries (THO) 0.0 $2.2M 21k 104.53
Southwestern Energy Company 0.0 $2.9M 483k 6.07
Toro Company (TTC) 0.0 $2.5M 36k 69.30
Lexington Realty Trust 0.0 $2.0M 203k 9.71
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 81k 14.45
Central Garden & Pet (CENT) 0.0 $3.0M 94k 31.79
Goldcorp 0.0 $2.8M 215k 12.91
Griffon Corporation (GFF) 0.0 $2.0M 92k 21.95
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 64.92
Hawaiian Holdings 0.0 $1.6M 35k 46.96
Advanced Energy Industries (AEIS) 0.0 $2.9M 45k 64.69
Edison International (EIX) 0.0 $3.2M 41k 77.95
Insight Enterprises (NSIT) 0.0 $1.4M 36k 40.00
Kadant (KAI) 0.0 $1.9M 25k 75.18
Key (KEY) 0.0 $1.2M 65k 18.73
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 85k 19.02
Newpark Resources (NPKI) 0.0 $1.4M 196k 7.35
Rogers Communications -cl B (RCI) 0.0 $1.3M 28k 47.15
AngioDynamics (ANGO) 0.0 $2.1M 130k 16.21
Banco Santander-Chile (BSAC) 0.0 $1.3M 50k 25.42
Cypress Semiconductor Corporation 0.0 $2.8M 205k 13.65
Perry Ellis International 0.0 $1.5M 78k 19.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 152k 16.21
iShares MSCI EMU Index (EZU) 0.0 $2.7M 67k 40.32
Atmos Energy Corporation (ATO) 0.0 $2.1M 26k 82.50
Chico's FAS 0.0 $1.4M 145k 9.42
Columbus McKinnon (CMCO) 0.0 $2.1M 81k 25.42
Douglas Emmett (DEI) 0.0 $1.6M 41k 38.21
Euronet Worldwide (EEFT) 0.0 $1.7M 19k 87.38
Finisar Corporation 0.0 $1.2M 45k 25.99
Fred's 0.0 $1.6M 172k 9.23
Hormel Foods Corporation (HRL) 0.0 $1.2M 36k 34.29
Innophos Holdings 0.0 $1.4M 32k 43.82
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 110k 11.05
Koppers Holdings (KOP) 0.0 $1.3M 35k 36.14
Moog (MOG.A) 0.0 $2.4M 34k 71.73
Omega Healthcare Investors (OHI) 0.0 $1.7M 52k 33.04
Raymond James Financial (RJF) 0.0 $1.2M 15k 80.00
Ramco-Gershenson Properties Trust 0.0 $3.3M 255k 12.90
Universal Insurance Holdings (UVE) 0.0 $1.2M 48k 25.21
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 15k 76.42
Computer Programs & Systems (TBRG) 0.0 $1.1M 35k 32.79
Lennox International (LII) 0.0 $2.2M 12k 185.71
Silicon Laboratories (SLAB) 0.0 $2.3M 33k 68.36
Advisory Board Company 0.0 $1.3M 25k 51.49
Agnico (AEM) 0.0 $2.7M 60k 45.12
A. O. Smith Corporation (AOS) 0.0 $2.4M 42k 56.34
Berkshire Hills Ban (BBT) 0.0 $2.7M 78k 35.15
CONMED Corporation (CNMD) 0.0 $1.4M 28k 50.93
Crawford & Company (CRD.B) 0.0 $1.3M 140k 9.30
Exactech 0.0 $1.8M 60k 29.80
ImmunoGen 0.0 $2.2M 308k 7.11
Investors Real Estate Trust 0.0 $1.3M 205k 6.21
Marcus Corporation (MCS) 0.0 $2.0M 67k 30.20
MasTec (MTZ) 0.0 $1.5M 33k 45.15
Navigant Consulting 0.0 $2.3M 117k 19.76
National Fuel Gas (NFG) 0.0 $1.2M 21k 55.82
Orbotech Ltd Com Stk 0.0 $2.9M 88k 32.62
Quality Systems 0.0 $2.5M 146k 17.21
SJW (HTO) 0.0 $1.6M 32k 49.18
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 100k 25.99
Stoneridge (SRI) 0.0 $1.8M 114k 15.41
Speedway Motorsports 0.0 $2.2M 123k 18.27
Analogic Corporation 0.0 $2.6M 35k 72.66
Ruth's Hospitality 0.0 $2.1M 99k 21.75
Aspen Technology 0.0 $1.5M 27k 55.24
PowerShares QQQ Trust, Series 1 0.0 $1.7M 12k 137.67
Nanometrics Incorporated 0.0 $2.8M 111k 25.29
BofI Holding 0.0 $3.1M 131k 23.72
TeleNav 0.0 $1.7M 211k 8.10
Ultra Clean Holdings (UCTT) 0.0 $2.3M 121k 18.75
Johnson Outdoors (JOUT) 0.0 $1.3M 27k 48.20
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 33k 63.12
Suncor Energy (SU) 0.0 $3.2M 111k 29.20
iShares Lehman Aggregate Bond (AGG) 0.0 $3.1M 29k 109.51
Masimo Corporation (MASI) 0.0 $1.8M 20k 91.17
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 20k 84.38
Web 0.0 $3.3M 129k 25.30
Weingarten Realty Investors 0.0 $2.5M 84k 30.10
Celldex Therapeutics 0.0 $1.2M 489k 2.47
iShares Silver Trust (SLV) 0.0 $1.2M 77k 15.71
CurrencyShares Euro Trust 0.0 $1.4M 12k 110.52
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 18k 109.45
Fabrinet (FN) 0.0 $2.2M 52k 42.65
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 61k 35.37
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 61k 30.29
Whitestone REIT (WSR) 0.0 $1.2M 95k 12.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 64k 44.48
First Potomac Realty Trust 0.0 $1.7M 154k 11.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 18k 113.44
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 16.16
Argan (AGX) 0.0 $1.7M 28k 60.00
Chatham Lodging Trust (CLDT) 0.0 $1.8M 88k 20.09
MaxLinear (MXL) 0.0 $1.1M 40k 27.90
One Liberty Properties (OLP) 0.0 $1.6M 67k 23.42
Franco-Nevada Corporation (FNV) 0.0 $2.8M 38k 72.15
iShares MSCI Australia Index Fund (EWA) 0.0 $1.9M 89k 21.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.8M 34k 54.70
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 62k 27.89
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.8M 84k 21.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 77k 19.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 32k 54.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.2M 23k 96.30
HudBay Minerals (HBM) 0.0 $3.3M 571k 5.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 36k 46.68
PowerShares DB Silver Fund 0.0 $2.7M 104k 25.65
Proshares Tr rafi lg sht 0.0 $1.5M 39k 37.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.5M 49k 30.74
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 29k 46.26
Powershares DB G10 Currency Harvest Fund 0.0 $2.5M 101k 24.40
CECO Environmental (CECO) 0.0 $1.3M 139k 9.18
Summit Hotel Properties (INN) 0.0 $2.2M 117k 18.65
Wisdomtree Trust futre strat (WTMF) 0.0 $1.5M 38k 39.02
Tahoe Resources 0.0 $1.6M 191k 8.62
Cavium 0.0 $2.9M 47k 62.13
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 43k 53.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.0M 67k 44.72
Marathon Petroleum Corp (MPC) 0.0 $2.9M 55k 52.32
Bankrate 0.0 $2.9M 228k 12.85
Ralph Lauren Corp (RL) 0.0 $1.1M 15k 74.43
Proshares Tr hd replication (HDG) 0.0 $1.5M 34k 44.19
Ishares Tr usa min vo (USMV) 0.0 $3.0M 63k 48.67
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 57k 27.97
Powershares Exchange 0.0 $2.9M 90k 32.31
Hyster Yale Materials Handling (HY) 0.0 $1.9M 27k 70.24
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 47k 50.04
Workday Inc cl a (WDAY) 0.0 $2.0M 21k 96.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 28k 49.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 17k 77.22
Powershares Exchange 0.0 $2.0M 47k 43.27
Seaworld Entertainment (PRKS) 0.0 $2.8M 171k 16.27
Cdw (CDW) 0.0 $2.2M 35k 62.43
Chimerix (CMRX) 0.0 $1.4M 259k 5.45
Tableau Software Inc Cl A 0.0 $3.1M 50k 61.28
Ptc Therapeutics I (PTCT) 0.0 $3.0M 162k 18.33
Conatus Pharmaceuticals 0.0 $2.6M 449k 5.76
Third Point Reinsurance 0.0 $2.1M 154k 13.90
Columbia Ppty Tr 0.0 $3.0M 133k 22.36
Commscope Hldg 0.0 $2.5M 67k 37.81
Criteo Sa Ads (CRTO) 0.0 $1.8M 36k 49.04
Q2 Holdings (QTWO) 0.0 $3.0M 81k 36.95
Genocea Biosciences 0.0 $3.1M 586k 5.22
Ignyta 0.0 $3.3M 314k 10.35
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 39k 29.80
Pentair cs (PNR) 0.0 $1.2M 17k 66.85
Rci Hospitality Hldgs (RICK) 0.0 $1.2M 49k 23.83
Assembly Biosciences 0.0 $2.5M 120k 20.65
Dynavax Technologies (DVAX) 0.0 $2.2M 231k 9.65
Paramount Group Inc reit (PGRE) 0.0 $3.0M 187k 16.00
Yahoo Inc note 12/0 0.0 $1.1M 1.0M 1.14
Easterly Government Properti reit 0.0 $1.3M 60k 20.95
Amaya 0.0 $1.4M 82k 17.78
Summit Therapeutics Plc spons ads 0.0 $3.3M 287k 11.39
Bojangles 0.0 $1.3M 81k 16.25
Apple Hospitality Reit (APLE) 0.0 $1.6M 84k 18.55
Milacron Holdings 0.0 $1.1M 64k 17.59
Tier Reit 0.0 $1.2M 66k 18.47
Arbutus Biopharma (ABUS) 0.0 $2.8M 781k 3.60
Pjt Partners (PJT) 0.0 $1.2M 29k 40.21
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 31k 41.94
Rmr Group Inc cl a (RMR) 0.0 $1.4M 29k 48.65
Corenergy Infrastructure Tr 0.0 $1.4M 43k 33.59
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0M 2.0M 1.50
Avexis 0.0 $3.0M 37k 82.16
Twilio Inc cl a (TWLO) 0.0 $2.2M 74k 29.11
Spring Bk Pharmaceuticals In 0.0 $2.9M 214k 13.54
Dell Technologies Inc Class V equity 0.0 $1.7M 27k 61.11
Ishr Msci Singapore (EWS) 0.0 $1.2M 52k 23.61
J P Morgan Exchange Traded F diversified et 0.0 $1.5M 56k 26.17
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 33k 33.34
Meet 0.0 $1.2M 246k 5.05
Quantum Corp Dlt & Storage 0.0 $1.3M 162k 7.81
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 100k 19.89
Cars (CARS) 0.0 $1.8M 68k 26.66
Adtalem Global Ed (ATGE) 0.0 $2.5M 66k 37.78
Argenx Se (ARGX) 0.0 $3.2M 150k 21.21
Compass Minerals International (CMP) 0.0 $313k 4.8k 65.21
E TRADE Financial Corporation 0.0 $687k 18k 37.78
AU Optronics 0.0 $170k 37k 4.57
SK Tele 0.0 $344k 13k 25.64
Banco Santander (BSBR) 0.0 $76k 10k 7.57
Petroleo Brasileiro SA (PBR) 0.0 $250k 31k 7.98
Infosys Technologies (INFY) 0.0 $534k 36k 15.03
LG Display (LPL) 0.0 $335k 21k 16.07
Ansys (ANSS) 0.0 $675k 5.6k 121.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $431k 9.3k 46.40
Annaly Capital Management 0.0 $597k 50k 12.01
Broadridge Financial Solutions (BR) 0.0 $979k 13k 75.29
First Citizens BancShares (FCNCA) 0.0 $596k 1.6k 372.50
Principal Financial (PFG) 0.0 $350k 5.5k 64.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $290k 12k 25.10
Devon Energy Corporation (DVN) 0.0 $461k 14k 31.94
AES Corporation (AES) 0.0 $170k 15k 11.11
Lennar Corporation (LEN) 0.0 $392k 7.3k 53.64
FirstEnergy (FE) 0.0 $395k 14k 29.34
Cardinal Health (CAH) 0.0 $467k 6.0k 77.86
CarMax (KMX) 0.0 $1.1M 17k 63.33
Digital Realty Trust (DLR) 0.0 $270k 2.4k 112.94
Mattel (MAT) 0.0 $303k 14k 21.43
Steelcase (SCS) 0.0 $169k 12k 13.97
Schnitzer Steel Industries (RDUS) 0.0 $877k 35k 25.20
Regions Financial Corporation (RF) 0.0 $1.1M 74k 14.66
SVB Financial (SIVBQ) 0.0 $745k 4.2k 175.79
Avid Technology 0.0 $194k 37k 5.26
ACI Worldwide (ACIW) 0.0 $505k 23k 22.39
Regis Corporation 0.0 $264k 26k 10.27
Rent-A-Center (UPBD) 0.0 $335k 29k 11.71
Cincinnati Financial Corporation (CINF) 0.0 $750k 10k 72.50
AVX Corporation 0.0 $229k 14k 16.36
Invacare Corporation 0.0 $224k 17k 13.18
Celestica 0.0 $215k 16k 13.61
Interpublic Group of Companies (IPG) 0.0 $591k 24k 24.58
Cabela's Incorporated 0.0 $259k 4.4k 59.50
CenturyLink 0.0 $625k 26k 23.99
AngloGold Ashanti 0.0 $292k 30k 9.71
Photronics (PLAB) 0.0 $482k 51k 9.40
Arrow Electronics (ARW) 0.0 $232k 2.9k 80.00
Lockheed Martin Corporation (LMT) 0.0 $796k 2.9k 277.21
Gartner (IT) 0.0 $737k 6.0k 123.30
Baker Hughes Incorporated 0.0 $264k 4.9k 54.33
Cenovus Energy (CVE) 0.0 $202k 27k 7.37
DISH Network 0.0 $476k 7.5k 63.10
Maxim Integrated Products 0.0 $343k 7.6k 45.21
PT Telekomunikasi Indonesia (TLK) 0.0 $411k 12k 33.63
Encana Corp 0.0 $191k 22k 8.78
Agilent Technologies Inc C ommon (A) 0.0 $702k 12k 59.33
Shinhan Financial (SHG) 0.0 $431k 9.9k 43.47
Stericycle (SRCL) 0.0 $801k 11k 76.37
General Dynamics Corporation (GD) 0.0 $612k 3.1k 198.22
International Speedway Corporation 0.0 $815k 22k 37.56
Markel Corporation (MKL) 0.0 $543k 557.00 974.79
Dollar Tree (DLTR) 0.0 $687k 9.8k 70.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $643k 31k 20.91
Big 5 Sporting Goods Corporation 0.0 $750k 58k 13.04
D.R. Horton (DHI) 0.0 $844k 25k 34.44
Advance Auto Parts (AAP) 0.0 $562k 4.8k 116.67
Ii-vi 0.0 $957k 28k 34.30
FLIR Systems 0.0 $835k 24k 34.64
Beacon Roofing Supply (BECN) 0.0 $863k 18k 49.02
Vornado Realty Trust (VNO) 0.0 $666k 7.1k 93.85
Bce (BCE) 0.0 $518k 12k 45.00
Overstock (BBBY) 0.0 $176k 11k 16.30
Methanex Corp (MEOH) 0.0 $808k 20k 40.00
Arch Capital Group (ACGL) 0.0 $308k 3.3k 93.32
Resources Connection (RGP) 0.0 $1.1M 78k 13.70
Contango Oil & Gas Company 0.0 $682k 103k 6.64
Pos (PKX) 0.0 $824k 13k 62.60
Sohu 0.0 $486k 11k 45.00
Meredith Corporation 0.0 $315k 5.3k 59.43
Huttig Building Products 0.0 $344k 49k 7.00
PICO Holdings 0.0 $221k 13k 17.54
Ventas (VTR) 0.0 $744k 11k 69.44
Tesoro Corporation 0.0 $750k 8.0k 93.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $521k 1.7k 310.12
SeaChange International 0.0 $514k 193k 2.66
Darling International (DAR) 0.0 $299k 19k 15.74
Tenne 0.0 $607k 11k 57.81
First Horizon National Corporation (FHN) 0.0 $664k 38k 17.43
Entergy Corporation (ETR) 0.0 $532k 6.9k 77.14
Companhia de Saneamento Basi (SBS) 0.0 $108k 11k 9.52
CTS Corporation (CTS) 0.0 $641k 30k 21.61
DineEquity (DIN) 0.0 $570k 13k 44.04
Enterprise Products Partners (EPD) 0.0 $542k 20k 27.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $537k 4.3k 125.06
Old National Ban (ONB) 0.0 $992k 58k 17.25
Orion Marine (ORN) 0.0 $114k 15k 7.45
Sanderson Farms 0.0 $435k 3.8k 115.54
Sigma Designs 0.0 $140k 24k 5.86
Sun Life Financial (SLF) 0.0 $388k 11k 36.25
Syntel 0.0 $1.0M 62k 16.95
Western Alliance Bancorporation (WAL) 0.0 $1.0M 21k 49.19
Cohu (COHU) 0.0 $208k 13k 15.76
Ez (EZPW) 0.0 $1.1M 137k 7.70
Haverty Furniture Companies (HVT) 0.0 $354k 14k 25.12
International Bancshares Corporation (IBOC) 0.0 $487k 14k 35.07
Macquarie Infrastructure Company 0.0 $527k 6.8k 77.50
Medifast (MED) 0.0 $1.1M 26k 41.46
Methode Electronics (MEI) 0.0 $672k 16k 41.18
Prosperity Bancshares (PB) 0.0 $951k 15k 64.26
Black Box Corporation 0.0 $212k 25k 8.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $263k 31k 8.59
CPFL Energia 0.0 $466k 29k 15.94
Emergent BioSolutions (EBS) 0.0 $244k 7.2k 33.89
Essex Property Trust (ESS) 0.0 $231k 897.00 257.53
FMC Corporation (FMC) 0.0 $701k 9.6k 73.02
Harmonic (HLIT) 0.0 $787k 150k 5.25
Helix Energy Solutions (HLX) 0.0 $136k 24k 5.62
HNI Corporation (HNI) 0.0 $247k 6.2k 39.84
Heidrick & Struggles International (HSII) 0.0 $237k 11k 21.74
InterDigital (IDCC) 0.0 $315k 4.1k 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $294k 3.2k 91.15
IXYS Corporation 0.0 $469k 29k 16.46
Middleby Corporation (MIDD) 0.0 $1.0M 8.4k 121.56
Nci 0.0 $798k 38k 21.09
Piper Jaffray Companies (PIPR) 0.0 $701k 12k 59.91
Preformed Line Products Company (PLPC) 0.0 $353k 7.6k 46.44
Red Robin Gourmet Burgers (RRGB) 0.0 $424k 6.5k 65.23
Synchronoss Technologies 0.0 $364k 22k 16.46
SPX Corporation 0.0 $257k 10k 25.20
Volt Information Sciences 0.0 $50k 13k 3.97
Cimarex Energy 0.0 $220k 2.3k 93.86
Banco Bradesco SA (BBD) 0.0 $440k 52k 8.50
F.N.B. Corporation (FNB) 0.0 $292k 21k 14.17
Cheniere Energy (LNG) 0.0 $257k 5.3k 48.66
Lululemon Athletica (LULU) 0.0 $584k 9.8k 59.65
RadiSys Corporation 0.0 $360k 96k 3.76
TriCo Bancshares (TCBK) 0.0 $232k 6.6k 35.15
United Microelectronics (UMC) 0.0 $194k 80k 2.43
Alamo (ALG) 0.0 $509k 5.6k 90.89
Associated Banc- (ASB) 0.0 $786k 31k 25.19
Esterline Technologies Corporation 0.0 $360k 3.8k 94.74
Gentex Corporation (GNTX) 0.0 $758k 40k 18.97
ICF International (ICFI) 0.0 $1.1M 23k 47.11
Ingles Markets, Incorporated (IMKTA) 0.0 $323k 9.7k 33.30
Kforce (KFRC) 0.0 $261k 13k 19.62
Realty Income (O) 0.0 $287k 5.2k 55.09
PacWest Ban 0.0 $1.0M 22k 46.69
Peoples Ban (PEBO) 0.0 $257k 8.0k 32.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $665k 19k 35.72
Rigel Pharmaceuticals 0.0 $122k 45k 2.72
Systemax 0.0 $220k 12k 18.81
U.S. Lime & Minerals (USLM) 0.0 $451k 5.7k 78.49
Olympic Steel (ZEUS) 0.0 $600k 31k 19.48
Albemarle Corporation (ALB) 0.0 $371k 3.6k 104.44
Anixter International 0.0 $860k 11k 78.18
EnerNOC 0.0 $987k 127k 7.75
Omega Protein Corporation 0.0 $251k 14k 17.93
Casella Waste Systems (CWST) 0.0 $372k 23k 16.39
Standard Motor Products (SMP) 0.0 $287k 5.5k 52.18
Extreme Networks (EXTR) 0.0 $844k 92k 9.21
HCP 0.0 $656k 21k 31.96
KMG Chemicals 0.0 $220k 4.5k 48.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $250k 11k 23.41
Acacia Research Corporation (ACTG) 0.0 $455k 111k 4.10
StarTek 0.0 $406k 33k 12.23
Chase Corporation 0.0 $285k 2.7k 106.74
CoreLogic 0.0 $1.0M 24k 43.39
EQT Corporation (EQT) 0.0 $259k 4.4k 58.53
Harvard Bioscience (HBIO) 0.0 $467k 183k 2.55
Iamgold Corp (IAG) 0.0 $75k 15k 5.17
KVH Industries (KVHI) 0.0 $826k 87k 9.51
K12 0.0 $258k 14k 17.92
NCI Building Systems 0.0 $277k 17k 16.69
National Retail Properties (NNN) 0.0 $331k 8.5k 39.03
Precision Drilling Corporation 0.0 $371k 109k 3.41
Timberland Ban (TSBK) 0.0 $383k 15k 25.27
Northrim Ban (NRIM) 0.0 $544k 18k 30.39
Rosetta Stone 0.0 $141k 13k 10.76
iShares Russell Midcap Index Fund (IWR) 0.0 $558k 2.9k 192.08
iShares S&P MidCap 400 Index (IJH) 0.0 $671k 3.9k 174.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $405k 2.1k 196.60
Oneok (OKE) 0.0 $1.0M 20k 51.82
Vale 0.0 $384k 47k 8.14
Yamana Gold 0.0 $48k 20k 2.44
QuinStreet (QNST) 0.0 $582k 140k 4.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $294k 5.4k 53.96
Camden Property Trust (CPT) 0.0 $329k 3.8k 85.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $271k 4.0k 67.84
Tesla Motors (TSLA) 0.0 $900k 2.5k 361.68
Nature's Sunshine Prod. (NATR) 0.0 $160k 12k 13.22
Powershares DB Base Metals Fund 0.0 $460k 28k 16.38
PowerShares WilderHill Clean Energy 0.0 $91k 21k 4.33
KKR & Co 0.0 $371k 20k 18.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $336k 8.1k 41.56
iShares MSCI Thailand Index Fund (THD) 0.0 $302k 3.9k 78.08
Century Casinos (CNTY) 0.0 $248k 34k 7.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $697k 6.5k 108.00
Heartland Financial USA (HTLF) 0.0 $834k 18k 47.12
Fonar Corporation (FONR) 0.0 $585k 21k 27.75
Kemet Corporation Cmn 0.0 $280k 22k 12.79
Vishay Precision (VPG) 0.0 $576k 33k 17.29
Lifetime Brands (LCUT) 0.0 $1.0M 55k 18.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $264k 3.9k 67.52
Century Ban 0.0 $814k 13k 63.59
Codexis (CDXS) 0.0 $642k 118k 5.45
iShares MSCI Canada Index (EWC) 0.0 $783k 29k 26.76
Vera Bradley (VRA) 0.0 $290k 30k 9.78
Maiden Holdings 0.0 $198k 18k 11.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $935k 11k 84.52
Vanguard REIT ETF (VNQ) 0.0 $712k 8.6k 83.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $371k 9.9k 37.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $227k 7.2k 31.70
Hudson Technologies (HDSN) 0.0 $136k 16k 8.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $777k 6.6k 117.73
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $897k 40k 22.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $662k 19k 35.50
iShares MSCI Sweden Index (EWD) 0.0 $421k 12k 33.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $477k 14k 34.32
iShares S&P Global Energy Sector (IXC) 0.0 $333k 11k 31.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $375k 3.9k 95.79
Hingham Institution for Savings (HIFS) 0.0 $677k 3.7k 182.04
iShares MSCI Netherlands Investable (EWN) 0.0 $819k 28k 28.95
iShares Morningstar Mid Core Index (IMCB) 0.0 $788k 4.7k 168.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $124k 15k 8.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $554k 3.0k 182.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $424k 16k 27.18
Parke Ban (PKBK) 0.0 $632k 28k 22.39
Premier Financial Ban 0.0 $389k 19k 20.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $768k 20k 38.47
PowerShares Dynamic Oil & Gas Serv 0.0 $119k 13k 9.41
Horizon Technology Fin (HRZN) 0.0 $227k 20k 11.35
Magic Software Enterprises (MGIC) 0.0 $176k 22k 7.93
Targa Res Corp (TRGP) 0.0 $436k 9.6k 45.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 23k 43.96
PowerShares S&P SllCp Egy Ptflio 0.0 $202k 15k 13.32
Vanguard Energy ETF (VDE) 0.0 $722k 8.2k 88.48
Fidelity Southern Corporation 0.0 $338k 15k 22.84
Exfo 0.0 $99k 21k 4.71
Crawford & Company (CRD.A) 0.0 $217k 28k 7.79
Gain Capital Holdings 0.0 $761k 122k 6.23
Pembina Pipeline Corp (PBA) 0.0 $517k 16k 33.13
Crescent Point Energy Trust 0.0 $100k 13k 7.64
Visteon Corporation (VC) 0.0 $531k 5.2k 102.12
Vermilion Energy (VET) 0.0 $414k 13k 31.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $322k 13k 24.55
Central Valley Community Ban 0.0 $403k 18k 22.14
Southern Missouri Ban (SMBC) 0.0 $204k 6.3k 32.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $754k 13k 56.23
Ishares Tr cmn (EIRL) 0.0 $945k 22k 43.55
Te Connectivity Ltd for 0.0 $324k 4.1k 78.52
Solar Senior Capital 0.0 $677k 41k 16.73
Rpx Corp 0.0 $412k 30k 13.97
Xo Group 0.0 $783k 44k 17.62
Hollyfrontier Corp 0.0 $416k 15k 27.43
Magicjack Vocaltec 0.0 $757k 105k 7.20
Real Networks 0.0 $717k 166k 4.33
Tim Participacoes Sa- 0.0 $305k 21k 14.80
Telefonica Brasil Sa 0.0 $161k 12k 13.52
Aegion 0.0 $523k 24k 21.88
Expedia (EXPE) 0.0 $445k 3.0k 148.33
Manning & Napier Inc cl a 0.0 $94k 22k 4.33
Laredo Petroleum Holdings 0.0 $825k 78k 10.52
Norbord 0.0 $668k 21k 31.20
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 55.38
Us Silica Hldgs (SLCA) 0.0 $355k 10k 35.50
Epam Systems (EPAM) 0.0 $841k 10k 84.10
Ishares Inc msci glb agri (VEGI) 0.0 $260k 9.9k 26.34
Powershares Etf Tr Ii em mrk low vol 0.0 $1.1M 44k 23.96
Merrimack Pharmaceuticals In 0.0 $33k 27k 1.25
Autobytel 0.0 $181k 14k 12.60
Customers Ban (CUBI) 0.0 $396k 14k 28.29
Del Friscos Restaurant 0.0 $203k 13k 16.11
Qualys (QLYS) 0.0 $1.1M 27k 40.81
Powershares S&p 500 0.0 $830k 21k 40.25
HEALTH INSURANCE Common equity Innovations shares 0.0 $550k 23k 23.51
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $283k 3.3k 86.54
Metropcs Communications (TMUS) 0.0 $398k 6.6k 60.74
Tetraphase Pharmaceuticals 0.0 $132k 19k 7.14
Spdr Ser Tr cmn (SMLV) 0.0 $930k 10k 92.26
Liberty Global Inc C 0.0 $860k 28k 31.17
Liberty Global Inc Com Ser A 0.0 $308k 9.5k 32.51
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $965k 22k 43.61
Advanced Emissions (ARQ) 0.0 $508k 55k 9.16
Banc Of California (BANC) 0.0 $385k 18k 21.51
Independent Bank 0.0 $286k 4.8k 59.58
Control4 0.0 $253k 13k 19.61
Science App Int'l (SAIC) 0.0 $840k 12k 69.39
Fox Factory Hldg (FOXF) 0.0 $954k 27k 35.60
Oncomed Pharmaceuticals 0.0 $295k 89k 3.33
Applied Optoelectronics (AAOI) 0.0 $482k 7.8k 61.79
Ambev Sa- (ABEV) 0.0 $176k 32k 5.50
Travelzoo (TZOO) 0.0 $723k 66k 10.95
Spartannash 0.0 $706k 27k 25.96
Geo Group Inc/the reit (GEO) 0.0 $798k 27k 29.56
Trinseo S A 0.0 $619k 9.0k 68.82
Vectrus (VVX) 0.0 $220k 6.8k 32.35
Lo (LOCO) 0.0 $284k 21k 13.85
Keysight Technologies (KEYS) 0.0 $887k 23k 38.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $509k 8.2k 62.18
Cimpress N V Shs Euro 0.0 $925k 9.8k 94.52
Ishares Tr msci norway etf (ENOR) 0.0 $836k 38k 22.12
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $492k 15k 32.58
Newtek Business Svcs (NEWT) 0.0 $1.1M 65k 16.28
Qorvo (QRVO) 0.0 $390k 6.2k 62.86
Orbital Atk 0.0 $866k 8.8k 98.41
Dhi (DHX) 0.0 $301k 106k 2.85
Civista Bancshares Inc equity (CIVB) 0.0 $628k 30k 20.87
Del Taco Restaurants 0.0 $293k 21k 13.76
Vareit, Inc reits 0.0 $571k 70k 8.13
Care Cap Properties 0.0 $745k 27k 27.46
National Western Life (NWLI) 0.0 $447k 1.4k 319.29
Steris 0.0 $878k 11k 81.52
Willis Towers Watson (WTW) 0.0 $1.0M 7.0k 145.33
Colony Starwood Homes 0.0 $395k 12k 34.35
Ies Hldgs (IESC) 0.0 $457k 25k 18.13
Arconic 0.0 $465k 21k 22.65
Ishares Inc etp (EWM) 0.0 $364k 12k 31.75
Leaf 0.0 $887k 114k 7.80
Ishares Msci Global Gold Min etp (RING) 0.0 $227k 13k 17.61
Lamb Weston Hldgs (LW) 0.0 $204k 4.6k 44.03
Lci Industries (LCII) 0.0 $1.1M 11k 102.39
Ggp 0.0 $236k 10k 23.56
R1 Rcm 0.0 $198k 53k 3.74
Welbilt 0.0 $954k 51k 18.85
Global Net Lease (GNL) 0.0 $538k 24k 22.23
Arena Pharmaceuticals 0.0 $959k 57k 16.86
Alio Gold 0.0 $480k 106k 4.53
Ultra Petroleum 0.0 $375k 35k 10.84