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 (CNHI) | 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 (LRCX) | 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 (BLK) | 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 (GPS) | 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 (PXD) | 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 (WBA) | 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 (ANET) | 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 (ROIC) | 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 (DFS) | 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 (MMC) | 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 (MPW) | 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 (OMI) | 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 (FL) | 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 (BIG) | 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 (BLUE) | 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 (GOLD) | 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 (TUP) | 0.0 | $3.3M | 48k | 70.23 | |
Msci (MSCI) | 0.0 | $5.0M | 49k | 102.99 | |
New York Community Ban (NYCB) | 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 (OUT) | 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 (ADAP) | 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 (CMA) | 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 (LH) | 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 (SWN) | 0.0 | $2.9M | 483k | 6.07 | |
Toro Company (TTC) | 0.0 | $2.5M | 36k | 69.30 | |
Lexington Realty Trust (LXP) | 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 (HA) | 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 (NR) | 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 (BHLB) | 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 (SJW) | 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 (COMM) | 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 (DEA) | 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 (CORRQ) | 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 (QMCO) | 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 (CLS) | 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 (BGFV) | 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 (BYON) | 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 (RIGL) | 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 (MHLD) | 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 (CPG) | 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 (TEL) | 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 (IBTX) | 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 (SPTN) | 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 |