Axa as of Sept. 30, 2017
Portfolio Holdings for Axa
Axa holds 1306 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $554M | 3.6M | 154.12 | |
Microsoft Corporation (MSFT) | 1.2 | $285M | 3.8M | 74.49 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $257M | 268k | 959.11 | |
Facebook Inc cl a (META) | 1.1 | $252M | 1.5M | 170.87 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $239M | 245k | 973.72 | |
Amazon (AMZN) | 1.0 | $233M | 243k | 961.35 | |
Gilead Sciences (GILD) | 1.0 | $227M | 2.8M | 81.02 | |
Johnson & Johnson (JNJ) | 1.0 | $223M | 1.7M | 130.01 | |
UnitedHealth (UNH) | 0.8 | $192M | 979k | 195.85 | |
Visa (V) | 0.8 | $193M | 1.8M | 105.24 | |
Cnh Industrial (CNHI) | 0.8 | $190M | 16M | 12.01 | |
Amgen (AMGN) | 0.8 | $181M | 971k | 186.45 | |
Qualcomm (QCOM) | 0.8 | $181M | 3.5M | 51.84 | |
Celgene Corporation | 0.7 | $171M | 1.2M | 145.82 | |
Technipfmc (FTI) | 0.7 | $173M | 6.2M | 27.92 | |
Pfizer (PFE) | 0.7 | $170M | 4.8M | 35.70 | |
At&t (T) | 0.7 | $165M | 4.2M | 39.17 | |
American Express Company (AXP) | 0.7 | $162M | 1.8M | 90.46 | |
Abbvie (ABBV) | 0.7 | $162M | 1.8M | 88.86 | |
priceline.com Incorporated | 0.7 | $161M | 88k | 1830.82 | |
Intel Corporation (INTC) | 0.7 | $156M | 4.1M | 38.08 | |
Exxon Mobil Corporation (XOM) | 0.7 | $153M | 1.9M | 81.98 | |
NVIDIA Corporation (NVDA) | 0.7 | $151M | 847k | 178.77 | |
Union Pacific Corporation (UNP) | 0.7 | $152M | 1.3M | 115.97 | |
Cisco Systems (CSCO) | 0.6 | $149M | 4.4M | 33.63 | |
Thermo Fisher Scientific (TMO) | 0.6 | $146M | 772k | 189.20 | |
Pepsi (PEP) | 0.6 | $141M | 1.3M | 111.43 | |
Alibaba Group Holding (BABA) | 0.6 | $139M | 803k | 172.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $138M | 1.1M | 125.06 | |
Honeywell International (HON) | 0.6 | $135M | 951k | 141.74 | |
Oracle Corporation (ORCL) | 0.6 | $135M | 2.8M | 48.35 | |
Biogen Idec (BIIB) | 0.6 | $132M | 421k | 313.12 | |
International Business Machines (IBM) | 0.5 | $125M | 860k | 145.08 | |
Ubs Group (UBS) | 0.5 | $121M | 7.1M | 17.15 | |
Ecolab (ECL) | 0.5 | $118M | 918k | 128.61 | |
Costco Wholesale Corporation (COST) | 0.5 | $116M | 705k | 164.29 | |
Texas Instruments Incorporated (TXN) | 0.5 | $115M | 1.3M | 89.64 | |
Home Depot (HD) | 0.5 | $113M | 689k | 163.56 | |
Baidu (BIDU) | 0.5 | $115M | 463k | 247.69 | |
Industries N shs - a - (LYB) | 0.5 | $114M | 1.1M | 99.05 | |
3M Company (MMM) | 0.5 | $112M | 533k | 209.90 | |
Boeing Company (BA) | 0.4 | $102M | 403k | 254.21 | |
Becton, Dickinson and (BDX) | 0.4 | $102M | 519k | 195.95 | |
Berkshire Hathaway (BRK.B) | 0.4 | $99M | 542k | 183.32 | |
Starbucks Corporation (SBUX) | 0.4 | $99M | 1.8M | 53.71 | |
Alexion Pharmaceuticals | 0.4 | $101M | 718k | 140.29 | |
Allergan | 0.4 | $100M | 488k | 204.95 | |
Wells Fargo & Company (WFC) | 0.4 | $97M | 1.8M | 55.15 | |
Procter & Gamble Company (PG) | 0.4 | $97M | 1.1M | 90.97 | |
Roper Industries (ROP) | 0.4 | $98M | 402k | 243.40 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $97M | 675k | 143.42 | |
Comcast Corporation (CMCSA) | 0.4 | $95M | 2.5M | 38.48 | |
Bank of America Corporation (BAC) | 0.4 | $94M | 3.7M | 25.34 | |
Tor Dom Bk Cad (TD) | 0.4 | $96M | 1.7M | 56.27 | |
Vanguard Growth ETF (VUG) | 0.4 | $95M | 715k | 132.75 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $94M | 640k | 146.39 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $91M | 956k | 95.51 | |
Coca-Cola Company (KO) | 0.4 | $91M | 2.0M | 45.01 | |
U.S. Bancorp (USB) | 0.4 | $89M | 1.7M | 53.59 | |
General Electric Company | 0.4 | $88M | 3.6M | 24.18 | |
PPG Industries (PPG) | 0.4 | $87M | 803k | 108.66 | |
EOG Resources (EOG) | 0.4 | $86M | 890k | 96.74 | |
Micron Technology (MU) | 0.4 | $87M | 2.2M | 39.33 | |
Dowdupont | 0.4 | $85M | 1.2M | 69.23 | |
MasterCard Incorporated (MA) | 0.4 | $83M | 588k | 141.19 | |
Altria (MO) | 0.4 | $83M | 1.3M | 63.42 | |
Merck & Co (MRK) | 0.3 | $81M | 1.3M | 64.03 | |
TJX Companies (TJX) | 0.3 | $80M | 1.1M | 73.73 | |
American Tower Reit (AMT) | 0.3 | $81M | 594k | 136.68 | |
eBay (EBAY) | 0.3 | $79M | 2.1M | 38.46 | |
Danaher Corporation (DHR) | 0.3 | $78M | 907k | 85.78 | |
Marriott International (MAR) | 0.3 | $78M | 710k | 110.26 | |
General Motors Company (GM) | 0.3 | $79M | 1.9M | 40.38 | |
Intuitive Surgical (ISRG) | 0.3 | $76M | 73k | 1045.88 | |
Rockwell Automation (ROK) | 0.3 | $77M | 433k | 178.21 | |
Rbc Cad (RY) | 0.3 | $76M | 980k | 77.35 | |
Stanley Black & Decker (SWK) | 0.3 | $75M | 496k | 150.97 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $75M | 499k | 149.18 | |
Verizon Communications (VZ) | 0.3 | $73M | 1.5M | 49.49 | |
Valero Energy Corporation (VLO) | 0.3 | $75M | 974k | 76.93 | |
Stryker Corporation (SYK) | 0.3 | $73M | 516k | 142.02 | |
Dr Pepper Snapple | 0.3 | $74M | 831k | 88.47 | |
IPG Photonics Corporation (IPGP) | 0.3 | $74M | 401k | 185.06 | |
Citigroup (C) | 0.3 | $74M | 1.0M | 72.74 | |
Walt Disney Company (DIS) | 0.3 | $73M | 741k | 98.57 | |
Eli Lilly & Co. (LLY) | 0.3 | $69M | 802k | 85.54 | |
iShares S&P 500 Index (IVV) | 0.3 | $70M | 277k | 253.09 | |
salesforce (CRM) | 0.3 | $69M | 736k | 93.42 | |
Cognex Corporation (CGNX) | 0.3 | $71M | 641k | 110.28 | |
Moody's Corporation (MCO) | 0.3 | $67M | 480k | 139.21 | |
Cerner Corporation | 0.3 | $68M | 953k | 71.32 | |
Cadence Design Systems (CDNS) | 0.3 | $67M | 1.7M | 39.47 | |
Accenture (ACN) | 0.3 | $67M | 497k | 135.07 | |
Technology SPDR (XLK) | 0.3 | $67M | 1.1M | 59.10 | |
Delphi Automotive | 0.3 | $67M | 679k | 98.40 | |
Dex (DXCM) | 0.3 | $65M | 1.3M | 48.93 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $64M | 754k | 84.93 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $66M | 433k | 151.99 | |
Ptc (PTC) | 0.3 | $65M | 1.2M | 56.28 | |
Automatic Data Processing (ADP) | 0.3 | $62M | 571k | 109.31 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $64M | 411k | 155.28 | |
Red Hat Inc conv | 0.3 | $62M | 40M | 1.54 | |
Colgate-Palmolive Company (CL) | 0.3 | $60M | 820k | 72.85 | |
United Technologies Corporation | 0.3 | $61M | 523k | 116.08 | |
Exelon Corporation (EXC) | 0.3 | $61M | 1.6M | 37.67 | |
Lam Research Corporation (LRCX) | 0.3 | $59M | 321k | 185.05 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $61M | 4.2M | 14.71 | |
Ameriprise Financial (AMP) | 0.2 | $59M | 394k | 148.52 | |
Royal Caribbean Cruises (RCL) | 0.2 | $59M | 494k | 118.54 | |
Parker-Hannifin Corporation (PH) | 0.2 | $59M | 337k | 175.02 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $58M | 381k | 152.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $58M | 548k | 105.64 | |
Duke Energy (DUK) | 0.2 | $57M | 682k | 83.92 | |
United Parcel Service (UPS) | 0.2 | $57M | 471k | 120.11 | |
Microchip Technology (MCHP) | 0.2 | $56M | 619k | 89.78 | |
Raytheon Company | 0.2 | $56M | 299k | 186.57 | |
CVS Caremark Corporation (CVS) | 0.2 | $55M | 681k | 81.32 | |
Nextera Energy (NEE) | 0.2 | $56M | 383k | 146.55 | |
Philip Morris International (PM) | 0.2 | $55M | 492k | 111.01 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $57M | 478k | 118.51 | |
Ultimate Software | 0.2 | $55M | 292k | 189.60 | |
American International (AIG) | 0.2 | $56M | 912k | 61.39 | |
Medtronic (MDT) | 0.2 | $55M | 702k | 77.77 | |
SEI Investments Company (SEIC) | 0.2 | $53M | 860k | 61.06 | |
Chevron Corporation (CVX) | 0.2 | $53M | 452k | 117.50 | |
Hess (HES) | 0.2 | $54M | 1.1M | 46.89 | |
Concho Resources | 0.2 | $53M | 401k | 131.72 | |
Teradyne (TER) | 0.2 | $54M | 1.4M | 37.29 | |
McDonald's Corporation (MCD) | 0.2 | $52M | 332k | 156.69 | |
LKQ Corporation (LKQ) | 0.2 | $52M | 1.4M | 35.99 | |
Northrop Grumman Corporation (NOC) | 0.2 | $52M | 180k | 287.64 | |
Trimble Navigation (TRMB) | 0.2 | $52M | 1.3M | 39.25 | |
Best Buy (BBY) | 0.2 | $50M | 877k | 56.97 | |
Hexcel Corporation (HXL) | 0.2 | $52M | 899k | 57.42 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $50M | 664k | 75.70 | |
Monster Beverage Corp (MNST) | 0.2 | $51M | 913k | 55.25 | |
Lumentum Hldgs (LITE) | 0.2 | $52M | 951k | 54.35 | |
Loews Corporation (L) | 0.2 | $48M | 995k | 47.86 | |
Canadian Natl Ry (CNI) | 0.2 | $50M | 601k | 82.85 | |
IDEXX Laboratories (IDXX) | 0.2 | $49M | 312k | 155.51 | |
United Rentals (URI) | 0.2 | $49M | 353k | 138.74 | |
Intel Corp sdcv | 0.2 | $50M | 35M | 1.42 | |
Applied Materials (AMAT) | 0.2 | $48M | 927k | 52.09 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $49M | 637k | 76.10 | |
Zimmer Holdings (ZBH) | 0.2 | $48M | 413k | 117.09 | |
Cibc Cad (CM) | 0.2 | $50M | 570k | 87.52 | |
Simon Property (SPG) | 0.2 | $49M | 303k | 161.01 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $48M | 25M | 1.93 | |
Xerox | 0.2 | $48M | 1.5M | 33.29 | |
PNC Financial Services (PNC) | 0.2 | $45M | 337k | 134.76 | |
Darden Restaurants (DRI) | 0.2 | $48M | 604k | 78.78 | |
Cooper Companies | 0.2 | $46M | 194k | 237.11 | |
Ca | 0.2 | $47M | 1.4M | 33.38 | |
Southern Company (SO) | 0.2 | $48M | 967k | 49.13 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $47M | 212k | 221.55 | |
Lam Research Corp conv | 0.2 | $47M | 15M | 3.06 | |
Aetna | 0.2 | $44M | 275k | 159.01 | |
Illinois Tool Works (ITW) | 0.2 | $45M | 301k | 147.98 | |
Wyndham Worldwide Corporation | 0.2 | $43M | 412k | 105.40 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $44M | 406k | 107.91 | |
Mondelez Int (MDLZ) | 0.2 | $45M | 1.1M | 40.66 | |
Anthem (ELV) | 0.2 | $43M | 228k | 189.88 | |
BlackRock (BLK) | 0.2 | $41M | 91k | 447.08 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $43M | 800k | 53.05 | |
Wal-Mart Stores (WMT) | 0.2 | $43M | 549k | 78.13 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $42M | 94k | 447.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $42M | 274k | 152.04 | |
Travelers Companies (TRV) | 0.2 | $42M | 338k | 122.53 | |
Synopsys (SNPS) | 0.2 | $42M | 524k | 80.53 | |
Air Products & Chemicals (APD) | 0.2 | $42M | 279k | 151.23 | |
CIGNA Corporation | 0.2 | $41M | 221k | 186.94 | |
Lowe's Companies (LOW) | 0.2 | $42M | 522k | 79.95 | |
Sensata Technologies Hldg Bv | 0.2 | $42M | 868k | 48.07 | |
Vanguard Value ETF (VTV) | 0.2 | $42M | 415k | 99.82 | |
iShares Morningstar Large Value (ILCV) | 0.2 | $43M | 430k | 99.61 | |
Ambarella (AMBA) | 0.2 | $41M | 834k | 49.01 | |
Eversource Energy (ES) | 0.2 | $41M | 677k | 60.44 | |
Via | 0.2 | $39M | 1.4M | 27.84 | |
Nike (NKE) | 0.2 | $40M | 778k | 51.85 | |
Activision Blizzard | 0.2 | $39M | 597k | 64.51 | |
Vanguard European ETF (VGK) | 0.2 | $39M | 677k | 58.23 | |
Prologis (PLD) | 0.2 | $39M | 608k | 63.46 | |
Western Union Company (WU) | 0.2 | $37M | 1.9M | 19.20 | |
Marathon Oil Corporation (MRO) | 0.2 | $37M | 2.7M | 13.56 | |
iShares Russell 1000 Index (IWB) | 0.2 | $37M | 261k | 139.88 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $36M | 312k | 115.40 | |
iShares Morningstar Large Core Idx (ILCB) | 0.2 | $36M | 242k | 150.69 | |
Fiat Chrysler Auto | 0.2 | $38M | 2.1M | 17.91 | |
Packaging Corporation of America (PKG) | 0.1 | $35M | 309k | 114.67 | |
Cme (CME) | 0.1 | $35M | 260k | 135.73 | |
Waste Management (WM) | 0.1 | $36M | 455k | 78.25 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $36M | 385k | 93.07 | |
Dominion Resources (D) | 0.1 | $34M | 444k | 76.90 | |
Boston Scientific Corporation (BSX) | 0.1 | $36M | 1.2M | 29.17 | |
Electronic Arts (EA) | 0.1 | $36M | 301k | 118.06 | |
Praxair | 0.1 | $35M | 247k | 139.76 | |
Transcanada Corp | 0.1 | $35M | 703k | 49.43 | |
Bk Nova Cad (BNS) | 0.1 | $35M | 540k | 64.25 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $36M | 40M | 0.90 | |
Leidos Holdings (LDOS) | 0.1 | $34M | 569k | 59.21 | |
Wellpoint Inc Note cb | 0.1 | $35M | 14M | 2.60 | |
Ryanair Holdings (RYAAY) | 0.1 | $35M | 335k | 105.42 | |
Coca Cola European Partners (CCEP) | 0.1 | $34M | 821k | 41.62 | |
FirstEnergy (FE) | 0.1 | $32M | 1.0M | 30.83 | |
Host Hotels & Resorts (HST) | 0.1 | $32M | 1.7M | 18.49 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $32M | 272k | 117.72 | |
ConAgra Foods (CAG) | 0.1 | $33M | 978k | 33.74 | |
Magna Intl Inc cl a (MGA) | 0.1 | $32M | 596k | 53.38 | |
Marvell Technology Group | 0.1 | $32M | 1.8M | 17.90 | |
Chipotle Mexican Grill (CMG) | 0.1 | $32M | 103k | 307.83 | |
Ralph Lauren Corp (RL) | 0.1 | $32M | 360k | 88.30 | |
Aramark Hldgs (ARMK) | 0.1 | $33M | 801k | 40.61 | |
Pentair cs (PNR) | 0.1 | $32M | 477k | 67.95 | |
Emerson Electric (EMR) | 0.1 | $31M | 497k | 62.90 | |
Campbell Soup Company (CPB) | 0.1 | $29M | 620k | 46.82 | |
Manpower (MAN) | 0.1 | $30M | 255k | 117.84 | |
Sempra Energy (SRE) | 0.1 | $30M | 261k | 114.08 | |
S&p Global (SPGI) | 0.1 | $29M | 186k | 156.31 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $27M | 371k | 72.53 | |
TD Ameritrade Holding | 0.1 | $29M | 595k | 48.80 | |
Abbott Laboratories (ABT) | 0.1 | $29M | 534k | 53.35 | |
T. Rowe Price (TROW) | 0.1 | $27M | 301k | 90.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $27M | 75k | 358.08 | |
Everest Re Group (EG) | 0.1 | $27M | 120k | 228.39 | |
Mettler-Toledo International (MTD) | 0.1 | $27M | 44k | 626.15 | |
Intuit (INTU) | 0.1 | $28M | 195k | 142.10 | |
Welltower Inc Com reit (WELL) | 0.1 | $28M | 396k | 70.28 | |
Broad | 0.1 | $28M | 116k | 242.53 | |
Goldman Sachs (GS) | 0.1 | $26M | 107k | 237.18 | |
PG&E Corporation (PCG) | 0.1 | $26M | 376k | 68.06 | |
Constellation Brands (STZ) | 0.1 | $26M | 132k | 199.45 | |
Netflix (NFLX) | 0.1 | $27M | 147k | 181.36 | |
Centene Corporation (CNC) | 0.1 | $26M | 270k | 96.77 | |
NuVasive | 0.1 | $25M | 445k | 55.46 | |
Duke Realty Corporation | 0.1 | $26M | 888k | 28.82 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $26M | 708k | 36.14 | |
Stratasys (SSYS) | 0.1 | $25M | 1.1M | 23.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $25M | 320k | 77.22 | |
Kraft Heinz (KHC) | 0.1 | $25M | 328k | 77.55 | |
Paypal Holdings (PYPL) | 0.1 | $25M | 382k | 64.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $24M | 644k | 37.55 | |
Incyte Corporation (INCY) | 0.1 | $24M | 204k | 116.74 | |
SYSCO Corporation (SYY) | 0.1 | $24M | 436k | 53.98 | |
Avery Dennison Corporation (AVY) | 0.1 | $23M | 230k | 98.36 | |
Ross Stores (ROST) | 0.1 | $22M | 342k | 64.57 | |
Rockwell Collins | 0.1 | $23M | 174k | 130.60 | |
BB&T Corporation | 0.1 | $24M | 519k | 46.91 | |
American Electric Power Company (AEP) | 0.1 | $22M | 318k | 70.19 | |
AutoZone (AZO) | 0.1 | $23M | 38k | 594.98 | |
Fiserv (FI) | 0.1 | $24M | 184k | 128.94 | |
Pioneer Natural Resources (PXD) | 0.1 | $24M | 164k | 147.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $23M | 199k | 114.02 | |
Extra Space Storage (EXR) | 0.1 | $23M | 293k | 79.92 | |
TAL Education (TAL) | 0.1 | $22M | 656k | 33.71 | |
Globus Med Inc cl a (GMED) | 0.1 | $22M | 752k | 29.72 | |
Quintiles Transnatio Hldgs I | 0.1 | $23M | 241k | 95.06 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $22M | 1.0M | 21.71 | |
Arista Networks (ANET) | 0.1 | $22M | 117k | 189.61 | |
Dxc Technology (DXC) | 0.1 | $23M | 267k | 85.88 | |
Lear Corporation (LEA) | 0.1 | $22M | 124k | 173.07 | |
Baxter International (BAX) | 0.1 | $20M | 319k | 62.76 | |
Brookfield Asset Management | 0.1 | $21M | 503k | 41.32 | |
Morgan Stanley (MS) | 0.1 | $20M | 420k | 48.17 | |
AvalonBay Communities (AVB) | 0.1 | $21M | 118k | 178.42 | |
PPL Corporation (PPL) | 0.1 | $21M | 553k | 37.97 | |
HDFC Bank (HDB) | 0.1 | $21M | 216k | 96.37 | |
Amphenol Corporation (APH) | 0.1 | $21M | 252k | 84.67 | |
Credicorp (BAP) | 0.1 | $20M | 99k | 205.02 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $20M | 133k | 151.08 | |
Ingredion Incorporated (INGR) | 0.1 | $20M | 168k | 120.63 | |
Proofpoint | 0.1 | $21M | 241k | 87.22 | |
Servicenow (NOW) | 0.1 | $20M | 169k | 117.53 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $21M | 333k | 64.17 | |
Micron Technology Inc conv | 0.1 | $21M | 15M | 1.38 | |
Fortive (FTV) | 0.1 | $21M | 299k | 70.80 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $17M | 13M | 1.34 | |
Time Warner | 0.1 | $19M | 182k | 102.46 | |
Caterpillar (CAT) | 0.1 | $18M | 147k | 124.70 | |
M&T Bank Corporation (MTB) | 0.1 | $17M | 108k | 161.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $19M | 292k | 63.73 | |
Edwards Lifesciences (EW) | 0.1 | $18M | 168k | 109.31 | |
General Mills (GIS) | 0.1 | $19M | 370k | 51.81 | |
Schlumberger (SLB) | 0.1 | $20M | 279k | 69.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $19M | 281k | 68.48 | |
Xcel Energy (XEL) | 0.1 | $19M | 410k | 47.34 | |
Assured Guaranty (AGO) | 0.1 | $18M | 474k | 37.75 | |
Cinemark Holdings (CNK) | 0.1 | $19M | 532k | 36.21 | |
DTE Energy Company (DTE) | 0.1 | $18M | 168k | 107.40 | |
Boston Properties (BXP) | 0.1 | $18M | 146k | 122.88 | |
Hca Holdings (HCA) | 0.1 | $19M | 239k | 79.63 | |
Cyrusone | 0.1 | $18M | 313k | 58.93 | |
Physicians Realty Trust | 0.1 | $19M | 1.0M | 17.73 | |
Intercontinental Exchange (ICE) | 0.1 | $18M | 256k | 68.71 | |
Salesforce.com Inc conv | 0.1 | $19M | 13M | 1.40 | |
Yahoo Inc note 12/0 | 0.1 | $20M | 15M | 1.30 | |
Citrix Systems Inc conv | 0.1 | $20M | 17M | 1.16 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $18M | 17M | 1.06 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $18M | 13M | 1.35 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $19M | 16M | 1.19 | |
Charles Schwab Corporation (SCHW) | 0.1 | $16M | 373k | 43.74 | |
FedEx Corporation (FDX) | 0.1 | $16M | 71k | 225.57 | |
Republic Services (RSG) | 0.1 | $16M | 241k | 66.10 | |
Consolidated Edison (ED) | 0.1 | $17M | 207k | 80.72 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $16M | 106k | 151.60 | |
Cummins (CMI) | 0.1 | $17M | 102k | 167.93 | |
Paychex (PAYX) | 0.1 | $16M | 259k | 59.92 | |
Snap-on Incorporated (SNA) | 0.1 | $16M | 110k | 149.29 | |
V.F. Corporation (VFC) | 0.1 | $16M | 244k | 63.58 | |
C.R. Bard | 0.1 | $16M | 51k | 320.21 | |
Verisign (VRSN) | 0.1 | $16M | 150k | 106.28 | |
ConocoPhillips (COP) | 0.1 | $16M | 321k | 50.05 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $16M | 248k | 64.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $17M | 1.2M | 14.04 | |
SL Green Realty | 0.1 | $16M | 157k | 101.33 | |
Omni (OMC) | 0.1 | $15M | 206k | 74.13 | |
Domino's Pizza (DPZ) | 0.1 | $17M | 85k | 198.58 | |
Amdocs Ltd ord (DOX) | 0.1 | $16M | 253k | 64.32 | |
Estee Lauder Companies (EL) | 0.1 | $17M | 154k | 107.84 | |
Alaska Air (ALK) | 0.1 | $17M | 227k | 76.27 | |
MKS Instruments (MKSI) | 0.1 | $17M | 179k | 94.55 | |
Align Technology (ALGN) | 0.1 | $16M | 84k | 186.27 | |
Group Cgi Cad Cl A | 0.1 | $16M | 298k | 51.87 | |
SCANA Corporation | 0.1 | $16M | 330k | 48.44 | |
Saul Centers (BFS) | 0.1 | $17M | 266k | 61.91 | |
Thomson Reuters Corp | 0.1 | $17M | 369k | 45.87 | |
Retail Opportunity Investments (ROIC) | 0.1 | $16M | 836k | 19.01 | |
O'reilly Automotive (ORLY) | 0.1 | $17M | 77k | 215.37 | |
Fortis (FTS) | 0.1 | $16M | 436k | 35.77 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $17M | 117k | 146.25 | |
Tesaro | 0.1 | $16M | 121k | 129.10 | |
Palo Alto Networks (PANW) | 0.1 | $17M | 120k | 144.10 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 252k | 63.76 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $17M | 17M | 1.00 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $17M | 15M | 1.14 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $14M | 1.4M | 9.66 | |
Progressive Corporation (PGR) | 0.1 | $13M | 270k | 48.42 | |
State Street Corporation (STT) | 0.1 | $13M | 138k | 95.45 | |
CSX Corporation (CSX) | 0.1 | $14M | 261k | 54.26 | |
Monsanto Company | 0.1 | $15M | 125k | 119.82 | |
Range Resources (RRC) | 0.1 | $14M | 704k | 19.56 | |
Hologic (HOLX) | 0.1 | $15M | 397k | 36.69 | |
Brown-Forman Corporation (BF.B) | 0.1 | $14M | 260k | 54.25 | |
Newell Rubbermaid (NWL) | 0.1 | $13M | 308k | 42.67 | |
Mid-America Apartment (MAA) | 0.1 | $13M | 123k | 106.88 | |
Yum! Brands (YUM) | 0.1 | $13M | 176k | 73.56 | |
Red Hat | 0.1 | $15M | 135k | 110.86 | |
Deere & Company (DE) | 0.1 | $13M | 105k | 125.56 | |
Halliburton Company (HAL) | 0.1 | $14M | 294k | 46.03 | |
NCR Corporation (VYX) | 0.1 | $15M | 396k | 37.60 | |
Canadian Pacific Railway | 0.1 | $13M | 78k | 167.98 | |
Murphy Oil Corporation (MUR) | 0.1 | $14M | 510k | 26.56 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $14M | 414k | 32.76 | |
Clorox Company (CLX) | 0.1 | $14M | 107k | 131.86 | |
Prudential Financial (PRU) | 0.1 | $14M | 130k | 106.33 | |
Robert Half International (RHI) | 0.1 | $15M | 301k | 49.56 | |
Quanta Services (PWR) | 0.1 | $14M | 363k | 37.37 | |
Illumina (ILMN) | 0.1 | $14M | 71k | 199.19 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $14M | 110k | 124.53 | |
Jabil Circuit (JBL) | 0.1 | $13M | 468k | 28.54 | |
American Water Works (AWK) | 0.1 | $14M | 168k | 80.79 | |
Mellanox Technologies | 0.1 | $13M | 280k | 47.15 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $13M | 357k | 37.37 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $13M | 399k | 32.43 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $14M | 245k | 58.45 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $13M | 352k | 37.88 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $14M | 201k | 67.78 | |
Hologic Inc cnv | 0.1 | $14M | 11M | 1.22 | |
Eaton (ETN) | 0.1 | $14M | 178k | 76.78 | |
Oxford Immunotec Global | 0.1 | $15M | 882k | 16.80 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $14M | 265k | 53.26 | |
Urban Edge Pptys (UE) | 0.1 | $15M | 619k | 24.12 | |
Ferrari Nv Ord (RACE) | 0.1 | $13M | 120k | 110.48 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $15M | 41k | 363.40 | |
Qiagen Nv | 0.1 | $13M | 406k | 31.50 | |
Bioverativ Inc Com equity | 0.1 | $13M | 225k | 57.07 | |
MGIC Investment (MTG) | 0.1 | $12M | 952k | 12.54 | |
Northern Trust Corporation (NTRS) | 0.1 | $11M | 116k | 91.88 | |
DST Systems | 0.1 | $13M | 229k | 54.86 | |
Affiliated Managers (AMG) | 0.1 | $12M | 61k | 189.84 | |
Norfolk Southern (NSC) | 0.1 | $11M | 85k | 132.05 | |
CBS Corporation | 0.1 | $13M | 219k | 58.04 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 45k | 251.23 | |
Carnival Corporation (CCL) | 0.1 | $12M | 184k | 64.35 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 126k | 95.56 | |
Nuance Communications | 0.1 | $13M | 805k | 15.65 | |
Teradata Corporation (TDC) | 0.1 | $12M | 354k | 33.80 | |
Global Payments (GPN) | 0.1 | $11M | 111k | 95.03 | |
Coherent | 0.1 | $11M | 46k | 235.17 | |
Unum (UNM) | 0.1 | $13M | 250k | 50.83 | |
NiSource (NI) | 0.1 | $13M | 495k | 25.45 | |
AGCO Corporation (AGCO) | 0.1 | $11M | 154k | 73.33 | |
Capital One Financial (COF) | 0.1 | $11M | 129k | 84.65 | |
Ford Motor Company (F) | 0.1 | $12M | 982k | 11.97 | |
Hospitality Properties Trust | 0.1 | $11M | 374k | 28.49 | |
Deluxe Corporation (DLX) | 0.1 | $13M | 173k | 72.91 | |
Church & Dwight (CHD) | 0.1 | $12M | 240k | 48.52 | |
iShares Gold Trust | 0.1 | $13M | 1.0M | 12.31 | |
Dana Holding Corporation (DAN) | 0.1 | $11M | 409k | 27.96 | |
Financial Select Sector SPDR (XLF) | 0.1 | $11M | 425k | 25.86 | |
First Republic Bank/san F (FRCB) | 0.1 | $11M | 107k | 104.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $12M | 99k | 116.42 | |
Phillips 66 (PSX) | 0.1 | $11M | 123k | 91.62 | |
Popular (BPOP) | 0.1 | $11M | 294k | 35.94 | |
stock | 0.1 | $11M | 172k | 66.43 | |
News (NWSA) | 0.1 | $11M | 819k | 13.33 | |
Luxoft Holding Inc cmn | 0.1 | $11M | 230k | 47.80 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $11M | 162k | 66.75 | |
Graham Hldgs (GHC) | 0.1 | $12M | 21k | 585.45 | |
Alder Biopharmaceuticals | 0.1 | $12M | 992k | 12.25 | |
Store Capital Corp reit | 0.1 | $11M | 445k | 24.87 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $13M | 13M | 0.97 | |
Tegna (TGNA) | 0.1 | $11M | 830k | 13.34 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $11M | 415k | 26.98 | |
Ishares Msci Japan (EWJ) | 0.1 | $11M | 205k | 55.71 | |
China Biologic Products | 0.1 | $12M | 128k | 92.27 | |
Crown Holdings (CCK) | 0.0 | $9.7M | 163k | 59.71 | |
Corning Incorporated (GLW) | 0.0 | $8.5M | 284k | 30.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $10M | 167k | 61.73 | |
Legg Mason | 0.0 | $10M | 253k | 39.31 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.6M | 123k | 78.18 | |
IAC/InterActive | 0.0 | $8.2M | 70k | 117.50 | |
Ameren Corporation (AEE) | 0.0 | $8.7M | 151k | 57.76 | |
Noble Energy | 0.0 | $10M | 363k | 28.36 | |
Dun & Bradstreet Corporation | 0.0 | $10M | 86k | 116.49 | |
Harris Corporation | 0.0 | $9.5M | 73k | 130.95 | |
CACI International (CACI) | 0.0 | $8.3M | 60k | 139.36 | |
Cabot Corporation (CBT) | 0.0 | $9.6M | 172k | 55.82 | |
Vishay Intertechnology (VSH) | 0.0 | $8.5M | 451k | 18.80 | |
Xilinx | 0.0 | $8.6M | 121k | 70.83 | |
Universal Health Services (UHS) | 0.0 | $8.8M | 79k | 110.93 | |
Crane | 0.0 | $9.1M | 114k | 79.99 | |
McKesson Corporation (MCK) | 0.0 | $9.8M | 64k | 153.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.4M | 100k | 83.83 | |
Symantec Corporation | 0.0 | $9.0M | 275k | 32.81 | |
Target Corporation (TGT) | 0.0 | $9.9M | 168k | 59.06 | |
Patterson Companies (PDCO) | 0.0 | $9.6M | 249k | 38.66 | |
Stericycle (SRCL) | 0.0 | $8.9M | 125k | 71.62 | |
Henry Schein (HSIC) | 0.0 | $8.4M | 102k | 82.17 | |
Cintas Corporation (CTAS) | 0.0 | $8.6M | 60k | 144.40 | |
Hershey Company (HSY) | 0.0 | $10M | 92k | 109.12 | |
Discovery Communications | 0.0 | $9.3M | 439k | 21.24 | |
Public Service Enterprise (PEG) | 0.0 | $8.2M | 178k | 46.23 | |
Fastenal Company (FAST) | 0.0 | $8.8M | 194k | 45.59 | |
Umpqua Holdings Corporation | 0.0 | $9.8M | 504k | 19.51 | |
Sinclair Broadcast | 0.0 | $8.4M | 262k | 32.05 | |
Southwest Gas Corporation (SWX) | 0.0 | $10M | 130k | 77.46 | |
NetEase (NTES) | 0.0 | $8.6M | 32k | 263.80 | |
Celanese Corporation (CE) | 0.0 | $9.0M | 87k | 104.24 | |
Humana (HUM) | 0.0 | $8.5M | 35k | 243.57 | |
Regal-beloit Corporation (RRX) | 0.0 | $8.7M | 110k | 79.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $10M | 576k | 17.28 | |
Douglas Emmett (DEI) | 0.0 | $8.7M | 222k | 39.42 | |
GameStop (GME) | 0.0 | $8.4M | 409k | 20.65 | |
Medical Properties Trust (MPW) | 0.0 | $9.3M | 712k | 13.13 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $10M | 98k | 106.04 | |
MGM Resorts International. (MGM) | 0.0 | $10M | 313k | 32.59 | |
Neurocrine Biosciences (NBIX) | 0.0 | $9.1M | 148k | 61.28 | |
NetScout Systems (NTCT) | 0.0 | $9.1M | 281k | 32.35 | |
Stifel Financial (SF) | 0.0 | $8.2M | 153k | 53.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10M | 101k | 102.58 | |
Southern Copper Corporation (SCCO) | 0.0 | $8.7M | 219k | 39.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.3M | 191k | 43.41 | |
Dollar General (DG) | 0.0 | $8.9M | 110k | 80.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $10M | 115k | 88.76 | |
Verint Systems (VRNT) | 0.0 | $8.4M | 201k | 41.86 | |
Motorola Solutions (MSI) | 0.0 | $9.5M | 113k | 84.42 | |
SPDR Barclays Capital High Yield B | 0.0 | $10M | 277k | 37.32 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $9.2M | 5.0M | 1.84 | |
Ddr Corp | 0.0 | $10M | 1.1M | 9.16 | |
Alkermes (ALKS) | 0.0 | $8.5M | 167k | 50.84 | |
Express Scripts Holding | 0.0 | $9.1M | 144k | 63.33 | |
Aon | 0.0 | $9.2M | 63k | 146.12 | |
Prothena (PRTA) | 0.0 | $9.4M | 145k | 64.77 | |
Diamondback Energy (FANG) | 0.0 | $9.0M | 92k | 97.96 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $10M | 10M | 1.00 | |
Accelr8 Technology | 0.0 | $9.7M | 433k | 22.45 | |
Twenty-first Century Fox | 0.0 | $9.9M | 375k | 26.41 | |
Gw Pharmaceuticals Plc ads | 0.0 | $9.6M | 94k | 101.49 | |
Spirit Realty reit | 0.0 | $9.3M | 1.1M | 8.57 | |
Acceleron Pharma | 0.0 | $10M | 269k | 37.32 | |
Aerie Pharmaceuticals | 0.0 | $10M | 206k | 48.60 | |
Platform Specialty Prods Cor | 0.0 | $9.8M | 880k | 11.15 | |
Loxo Oncology | 0.0 | $9.0M | 98k | 92.12 | |
Travelport Worldwide | 0.0 | $8.3M | 526k | 15.76 | |
New Relic | 0.0 | $8.5M | 171k | 49.80 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $9.8M | 1.1M | 8.89 | |
Spark Therapeutics | 0.0 | $9.3M | 105k | 89.16 | |
Apple Hospitality Reit (APLE) | 0.0 | $10M | 532k | 18.90 | |
Priceline Group Inc/the conv | 0.0 | $10M | 9.0M | 1.15 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $9.7M | 8.0M | 1.21 | |
Chubb (CB) | 0.0 | $9.5M | 67k | 142.46 | |
Waste Connections (WCN) | 0.0 | $9.9M | 142k | 69.88 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $9.1M | 7.5M | 1.21 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $9.4M | 232k | 40.29 | |
Tivo Corp | 0.0 | $8.7M | 437k | 19.82 | |
Parkway | 0.0 | $10M | 440k | 23.03 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $9.4M | 300k | 31.36 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $8.5M | 9.0M | 0.94 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $10M | 379k | 27.56 | |
Invitation Homes (INVH) | 0.0 | $8.5M | 377k | 22.65 | |
CMS Energy Corporation (CMS) | 0.0 | $7.7M | 166k | 46.32 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $8.1M | 183k | 44.04 | |
Fidelity National Information Services (FIS) | 0.0 | $6.2M | 66k | 93.48 | |
Discover Financial Services (DFS) | 0.0 | $6.9M | 107k | 64.32 | |
Blackstone | 0.0 | $6.6M | 197k | 33.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0M | 100k | 59.98 | |
Greif (GEF) | 0.0 | $8.0M | 136k | 58.54 | |
H&R Block (HRB) | 0.0 | $7.7M | 287k | 26.67 | |
Public Storage (PSA) | 0.0 | $6.7M | 31k | 213.99 | |
Itron (ITRI) | 0.0 | $7.7M | 99k | 77.45 | |
Hanesbrands (HBI) | 0.0 | $7.4M | 302k | 24.64 | |
Las Vegas Sands (LVS) | 0.0 | $6.9M | 108k | 64.16 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.1M | 50k | 142.86 | |
CSG Systems International (CSGS) | 0.0 | $5.9M | 148k | 40.00 | |
AmerisourceBergen (COR) | 0.0 | $7.1M | 86k | 82.75 | |
Masco Corporation (MAS) | 0.0 | $6.1M | 157k | 39.00 | |
Mohawk Industries (MHK) | 0.0 | $7.4M | 30k | 247.50 | |
Office Depot | 0.0 | $5.9M | 1.3M | 4.54 | |
Kroger (KR) | 0.0 | $6.0M | 298k | 20.09 | |
Wolverine World Wide (WWW) | 0.0 | $7.2M | 248k | 28.85 | |
Domtar Corp | 0.0 | $6.5M | 151k | 43.39 | |
Gap (GPS) | 0.0 | $7.4M | 250k | 29.53 | |
Msci (MSCI) | 0.0 | $7.5M | 64k | 116.90 | |
Regal Entertainment | 0.0 | $6.8M | 425k | 16.00 | |
Big Lots (BIG) | 0.0 | $7.3M | 135k | 53.57 | |
East West Ban (EWBC) | 0.0 | $6.1M | 102k | 59.78 | |
Aaron's | 0.0 | $7.9M | 182k | 43.63 | |
New Oriental Education & Tech | 0.0 | $8.0M | 91k | 88.26 | |
Aspen Insurance Holdings | 0.0 | $7.0M | 172k | 40.40 | |
Amkor Technology (AMKR) | 0.0 | $6.2M | 587k | 10.55 | |
Brinker International (EAT) | 0.0 | $6.0M | 187k | 32.00 | |
ON Semiconductor (ON) | 0.0 | $7.8M | 420k | 18.47 | |
Juniper Networks (JNPR) | 0.0 | $7.5M | 266k | 28.01 | |
Huntsman Corporation (HUN) | 0.0 | $8.1M | 295k | 27.42 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.0M | 144k | 42.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.6M | 81k | 93.73 | |
LaSalle Hotel Properties | 0.0 | $6.8M | 234k | 29.02 | |
MetLife (MET) | 0.0 | $7.3M | 140k | 51.97 | |
TTM Technologies (TTMI) | 0.0 | $6.1M | 398k | 15.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.8M | 30k | 226.02 | |
Cree | 0.0 | $6.5M | 230k | 28.19 | |
Skyworks Solutions (SWKS) | 0.0 | $8.0M | 79k | 101.31 | |
United Therapeutics Corporation (UTHR) | 0.0 | $7.9M | 67k | 117.90 | |
MasTec (MTZ) | 0.0 | $7.5M | 162k | 46.40 | |
Owens & Minor (OMI) | 0.0 | $7.9M | 271k | 29.09 | |
Open Text Corp (OTEX) | 0.0 | $7.4M | 229k | 32.30 | |
Stamps | 0.0 | $6.7M | 33k | 202.64 | |
VMware | 0.0 | $7.4M | 68k | 109.20 | |
Silicon Motion Technology (SIMO) | 0.0 | $7.5M | 155k | 48.03 | |
Sunstone Hotel Investors (SHO) | 0.0 | $6.8M | 420k | 16.07 | |
Senior Housing Properties Trust | 0.0 | $6.0M | 306k | 19.54 | |
Amicus Therapeutics (FOLD) | 0.0 | $7.8M | 518k | 15.08 | |
iShares S&P 100 Index (OEF) | 0.0 | $6.6M | 59k | 111.29 | |
Medidata Solutions | 0.0 | $6.5M | 84k | 78.06 | |
LogMeIn | 0.0 | $6.0M | 55k | 110.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.4M | 147k | 43.57 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $6.9M | 119k | 57.63 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.9M | 111k | 62.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $6.9M | 135k | 51.07 | |
PowerShares DB Gold Fund | 0.0 | $6.3M | 155k | 40.77 | |
Meritor | 0.0 | $7.4M | 283k | 26.01 | |
Kinder Morgan (KMI) | 0.0 | $6.9M | 361k | 19.19 | |
Yandex Nv-a (YNDX) | 0.0 | $7.8M | 237k | 32.95 | |
Rlj Lodging Trust (RLJ) | 0.0 | $7.1M | 321k | 22.01 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.4M | 60k | 124.53 | |
J Global (ZD) | 0.0 | $6.0M | 82k | 73.88 | |
Zynga | 0.0 | $8.0M | 2.1M | 3.78 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $7.6M | 189k | 40.00 | |
Bloomin Brands (BLMN) | 0.0 | $6.6M | 378k | 17.60 | |
Sanmina (SANM) | 0.0 | $7.4M | 200k | 37.15 | |
D Stemline Therapeutics | 0.0 | $6.9M | 621k | 11.10 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $6.6M | 151k | 43.80 | |
Brixmor Prty (BRX) | 0.0 | $6.2M | 332k | 18.82 | |
Five9 (FIVN) | 0.0 | $6.6M | 278k | 23.90 | |
Halyard Health | 0.0 | $6.4M | 143k | 45.03 | |
Crown Castle Intl (CCI) | 0.0 | $6.5M | 65k | 99.92 | |
Hubspot (HUBS) | 0.0 | $5.9M | 70k | 84.06 | |
Outfront Media (OUT) | 0.0 | $6.2M | 249k | 25.10 | |
Dermira | 0.0 | $8.1M | 300k | 27.00 | |
Illumina Inc conv | 0.0 | $8.0M | 7.0M | 1.14 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $7.2M | 180k | 40.21 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $6.2M | 135k | 46.07 | |
Wright Medical Group Nv | 0.0 | $7.2M | 279k | 25.87 | |
Xl | 0.0 | $5.9M | 149k | 39.48 | |
Corecivic (CXW) | 0.0 | $7.1M | 265k | 26.77 | |
Adtalem Global Ed (ATGE) | 0.0 | $7.2M | 200k | 36.11 | |
Micro Focus Intl | 0.0 | $5.9M | 184k | 31.90 | |
Hasbro (HAS) | 0.0 | $4.1M | 42k | 97.74 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.9M | 244k | 16.09 | |
ICICI Bank (IBN) | 0.0 | $5.7M | 662k | 8.56 | |
Radware Ltd ord (RDWR) | 0.0 | $5.4M | 321k | 16.86 | |
FTI Consulting (FCN) | 0.0 | $5.2M | 147k | 35.48 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.3M | 124k | 42.50 | |
Great Plains Energy Incorporated | 0.0 | $5.4M | 178k | 30.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.3M | 114k | 37.51 | |
Nucor Corporation (NUE) | 0.0 | $4.0M | 71k | 55.97 | |
Vulcan Materials Company (VMC) | 0.0 | $5.6M | 47k | 119.55 | |
Briggs & Stratton Corporation | 0.0 | $4.8M | 206k | 23.50 | |
Western Digital (WDC) | 0.0 | $4.1M | 47k | 86.33 | |
Waddell & Reed Financial | 0.0 | $5.4M | 269k | 20.07 | |
Universal Corporation (UVV) | 0.0 | $4.5M | 79k | 57.29 | |
Equity Residential (EQR) | 0.0 | $5.0M | 76k | 65.93 | |
LifePoint Hospitals | 0.0 | $4.8M | 84k | 57.90 | |
Tyson Foods (TSN) | 0.0 | $3.7M | 53k | 70.38 | |
Agrium | 0.0 | $3.6M | 34k | 107.23 | |
Waters Corporation (WAT) | 0.0 | $5.2M | 29k | 179.75 | |
Anadarko Petroleum Corporation | 0.0 | $4.0M | 81k | 48.85 | |
International Speedway Corporation | 0.0 | $5.2M | 146k | 36.00 | |
Fifth Third Ban (FITB) | 0.0 | $4.2M | 151k | 27.94 | |
Tupperware Brands Corporation (TUP) | 0.0 | $4.9M | 80k | 61.86 | |
Kellogg Company (K) | 0.0 | $4.4M | 71k | 62.34 | |
Service Corporation International (SCI) | 0.0 | $4.0M | 115k | 34.50 | |
Ii-vi | 0.0 | $4.5M | 109k | 41.15 | |
New York Community Ban (NYCB) | 0.0 | $5.5M | 431k | 12.80 | |
Paccar (PCAR) | 0.0 | $3.5M | 48k | 72.62 | |
J.M. Smucker Company (SJM) | 0.0 | $4.1M | 39k | 105.00 | |
MercadoLibre (MELI) | 0.0 | $4.9M | 19k | 258.82 | |
Bank of the Ozarks | 0.0 | $4.5M | 94k | 48.05 | |
Sykes Enterprises, Incorporated | 0.0 | $4.8M | 166k | 29.16 | |
Ventas (VTR) | 0.0 | $4.0M | 62k | 65.14 | |
Nexstar Broadcasting (NXST) | 0.0 | $4.8M | 78k | 62.31 | |
Ctrip.com International | 0.0 | $3.8M | 72k | 52.74 | |
Magellan Health Services | 0.0 | $4.4M | 51k | 86.30 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.9M | 342k | 14.23 | |
Array BioPharma | 0.0 | $5.6M | 452k | 12.30 | |
Enbridge (ENB) | 0.0 | $4.8M | 114k | 41.84 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $3.9M | 180k | 21.57 | |
Wabash National Corporation (WNC) | 0.0 | $5.5M | 240k | 22.82 | |
Zions Bancorporation (ZION) | 0.0 | $3.6M | 78k | 46.76 | |
Black Hills Corporation (BKH) | 0.0 | $3.9M | 57k | 68.88 | |
Cypress Semiconductor Corporation | 0.0 | $4.3M | 285k | 15.02 | |
ManTech International Corporation | 0.0 | $5.5M | 125k | 44.15 | |
Columbus McKinnon (CMCO) | 0.0 | $3.6M | 94k | 37.87 | |
CenterPoint Energy (CNP) | 0.0 | $5.1M | 173k | 29.25 | |
Cirrus Logic (CRUS) | 0.0 | $5.1M | 96k | 53.32 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $5.6M | 507k | 10.97 | |
Emergent BioSolutions (EBS) | 0.0 | $4.7M | 117k | 40.45 | |
Exelixis (EXEL) | 0.0 | $4.9M | 200k | 24.23 | |
Moog (MOG.A) | 0.0 | $3.6M | 43k | 83.43 | |
Ramco-Gershenson Properties Trust | 0.0 | $3.6M | 280k | 13.01 | |
Tata Motors | 0.0 | $4.1M | 131k | 31.27 | |
UGI Corporation (UGI) | 0.0 | $3.5M | 75k | 46.67 | |
World Fuel Services Corporation (WKC) | 0.0 | $5.5M | 163k | 33.91 | |
Wabtec Corporation (WAB) | 0.0 | $3.7M | 49k | 75.75 | |
Berkshire Hills Ban (BHLB) | 0.0 | $4.9M | 126k | 38.75 | |
Marcus Corporation (MCS) | 0.0 | $3.5M | 126k | 27.70 | |
Orbotech Ltd Com Stk | 0.0 | $3.7M | 88k | 42.20 | |
Flowers Foods (FLO) | 0.0 | $5.6M | 300k | 18.82 | |
LTC Properties (LTC) | 0.0 | $3.9M | 84k | 46.99 | |
Greenbrier Companies (GBX) | 0.0 | $5.1M | 105k | 48.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.7M | 40k | 117.50 | |
BofI Holding | 0.0 | $4.2M | 149k | 28.47 | |
Iamgold Corp (IAG) | 0.0 | $5.0M | 814k | 6.10 | |
Silvercorp Metals (SVM) | 0.0 | $3.5M | 1.3M | 2.70 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.0M | 187k | 21.09 | |
Ultra Clean Holdings (UCTT) | 0.0 | $4.2M | 137k | 30.62 | |
Suncor Energy (SU) | 0.0 | $3.8M | 108k | 35.03 | |
Manulife Finl Corp (MFC) | 0.0 | $4.0M | 198k | 20.29 | |
Web | 0.0 | $4.1M | 165k | 25.00 | |
Insulet Corporation (PODD) | 0.0 | $4.3M | 78k | 55.09 | |
Achillion Pharmaceuticals | 0.0 | $3.5M | 781k | 4.49 | |
Acadia Realty Trust (AKR) | 0.0 | $4.6M | 161k | 28.62 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.7M | 170k | 21.69 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $5.1M | 188k | 26.90 | |
Endologix | 0.0 | $4.3M | 963k | 4.46 | |
Vanguard Pacific ETF (VPL) | 0.0 | $5.8M | 85k | 68.10 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $3.5M | 92k | 38.09 | |
iShares MSCI Spain Index (EWP) | 0.0 | $4.1M | 122k | 33.74 | |
iShares MSCI France Index (EWQ) | 0.0 | $4.2M | 137k | 30.90 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.9M | 39k | 99.16 | |
HudBay Minerals (HBM) | 0.0 | $3.5M | 474k | 7.45 | |
shares First Bancorp P R (FBP) | 0.0 | $3.6M | 699k | 5.12 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.3M | 19k | 226.05 | |
Cavium | 0.0 | $3.5M | 53k | 65.94 | |
Sequans Communications Adr adr usd.02 | 0.0 | $4.0M | 1.3M | 3.14 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.5M | 69k | 50.93 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $3.8M | 47k | 81.39 | |
Us Silica Hldgs (SLCA) | 0.0 | $3.8M | 123k | 31.05 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $5.1M | 219k | 23.42 | |
Tower Semiconductor (TSEM) | 0.0 | $4.3M | 141k | 30.75 | |
Hyster Yale Materials Handling (HY) | 0.0 | $4.2M | 55k | 76.44 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.2M | 76k | 54.58 | |
Evertec (EVTC) | 0.0 | $3.8M | 240k | 15.85 | |
Tableau Software Inc Cl A | 0.0 | $3.7M | 50k | 74.90 | |
Dean Foods Company | 0.0 | $4.3M | 392k | 10.93 | |
Third Point Reinsurance | 0.0 | $3.8M | 242k | 15.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.1M | 18k | 230.75 | |
Five Prime Therapeutics | 0.0 | $5.4M | 133k | 40.91 | |
American Airls (AAL) | 0.0 | $5.6M | 118k | 47.51 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $5.2M | 92k | 56.41 | |
Extended Stay America | 0.0 | $4.7M | 237k | 20.00 | |
Knowles (KN) | 0.0 | $3.5M | 232k | 15.27 | |
Q2 Holdings (QTWO) | 0.0 | $3.8M | 91k | 41.65 | |
Ignyta | 0.0 | $5.5M | 446k | 12.35 | |
Kite Rlty Group Tr (KRG) | 0.0 | $5.1M | 251k | 20.13 | |
Citizens Financial (CFG) | 0.0 | $4.2M | 111k | 37.88 | |
Synchrony Financial (SYF) | 0.0 | $5.2M | 167k | 30.94 | |
Globant S A (GLOB) | 0.0 | $5.2M | 129k | 40.07 | |
Assembly Biosciences | 0.0 | $4.1M | 118k | 34.92 | |
Foamix Pharmaceuticals | 0.0 | $5.2M | 943k | 5.55 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.5M | 55k | 63.81 | |
Paramount Group Inc reit (PGRE) | 0.0 | $4.1M | 256k | 16.00 | |
Coherus Biosciences (CHRS) | 0.0 | $5.4M | 408k | 13.35 | |
Tree (TREE) | 0.0 | $3.6M | 15k | 244.47 | |
Equinix (EQIX) | 0.0 | $5.6M | 13k | 445.65 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $5.7M | 271k | 21.03 | |
Summit Therapeutics Plc spons ads | 0.0 | $3.6M | 283k | 12.55 | |
Wec Energy Group (WEC) | 0.0 | $3.6M | 57k | 62.86 | |
Chemours (CC) | 0.0 | $3.5M | 69k | 50.58 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $5.7M | 695k | 8.19 | |
Arbutus Biopharma (ABUS) | 0.0 | $3.6M | 575k | 6.20 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $5.2M | 103k | 50.70 | |
Csra | 0.0 | $5.0M | 155k | 32.27 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $5.5M | 347k | 15.99 | |
Atlassian Corp Plc cl a | 0.0 | $4.4M | 125k | 35.15 | |
Avexis | 0.0 | $3.8M | 39k | 96.73 | |
Integer Hldgs (ITGR) | 0.0 | $5.7M | 112k | 51.15 | |
Spring Bk Pharmaceuticals In | 0.0 | $4.2M | 248k | 16.84 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $5.2M | 670k | 7.75 | |
Ssr Mining (SSRM) | 0.0 | $4.3M | 406k | 10.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 125k | 13.91 | |
Mobile TeleSystems OJSC | 0.0 | $1.8M | 176k | 10.41 | |
Infosys Technologies (INFY) | 0.0 | $1.5M | 99k | 14.59 | |
Ansys (ANSS) | 0.0 | $2.1M | 17k | 123.12 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 38k | 80.59 | |
Reinsurance Group of America (RGA) | 0.0 | $3.1M | 22k | 139.53 | |
Principal Financial (PFG) | 0.0 | $1.4M | 21k | 64.35 | |
Lincoln National Corporation (LNC) | 0.0 | $1.4M | 19k | 73.43 | |
Martin Marietta Materials (MLM) | 0.0 | $2.1M | 10k | 206.21 | |
AES Corporation (AES) | 0.0 | $2.0M | 176k | 11.11 | |
Bunge | 0.0 | $1.5M | 21k | 70.00 | |
Apache Corporation | 0.0 | $1.4M | 31k | 45.82 | |
CarMax (KMX) | 0.0 | $1.3M | 17k | 75.56 | |
Citrix Systems | 0.0 | $2.5M | 32k | 77.14 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 29k | 44.24 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 20k | 82.01 | |
AFLAC Incorporated (AFL) | 0.0 | $2.1M | 26k | 81.43 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.2M | 44k | 28.15 | |
Harley-Davidson (HOG) | 0.0 | $3.1M | 64k | 47.78 | |
Timken Company (TKR) | 0.0 | $2.8M | 58k | 48.56 | |
Comerica Incorporated (CMA) | 0.0 | $1.6M | 21k | 76.25 | |
International Paper Company (IP) | 0.0 | $2.7M | 47k | 56.88 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 11k | 150.72 | |
Bemis Company | 0.0 | $1.5M | 32k | 45.56 | |
Analog Devices (ADI) | 0.0 | $1.2M | 14k | 86.34 | |
Rent-A-Center (UPBD) | 0.0 | $2.8M | 242k | 11.48 | |
Pier 1 Imports | 0.0 | $1.2M | 293k | 4.19 | |
Eastman Chemical Company (EMN) | 0.0 | $1.3M | 14k | 90.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.2M | 169k | 19.24 | |
Progress Software Corporation (PRGS) | 0.0 | $1.5M | 39k | 38.16 | |
Williams-Sonoma (WSM) | 0.0 | $1.7M | 34k | 49.85 | |
Allstate Corporation (ALL) | 0.0 | $2.3M | 25k | 91.94 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.1M | 89k | 23.82 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 47k | 34.01 | |
Williams Companies (WMB) | 0.0 | $2.3M | 76k | 29.99 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.3M | 99k | 33.50 | |
National Beverage (FIZZ) | 0.0 | $2.2M | 18k | 124.13 | |
Franklin Street Properties (FSP) | 0.0 | $3.3M | 315k | 10.62 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 30k | 40.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.1M | 9.8k | 215.71 | |
FLIR Systems | 0.0 | $1.8M | 47k | 38.92 | |
Grand Canyon Education (LOPE) | 0.0 | $1.5M | 16k | 90.81 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.1M | 41k | 51.26 | |
Cousins Properties | 0.0 | $1.5M | 160k | 9.34 | |
Dover Corporation (DOV) | 0.0 | $2.0M | 22k | 90.91 | |
Solar Cap (SLRC) | 0.0 | $3.2M | 146k | 21.64 | |
Bce (BCE) | 0.0 | $1.7M | 36k | 47.08 | |
Verisk Analytics (VRSK) | 0.0 | $3.1M | 38k | 83.06 | |
Southwestern Energy Company (SWN) | 0.0 | $2.7M | 446k | 6.12 | |
Kennametal (KMT) | 0.0 | $2.9M | 72k | 40.35 | |
Resources Connection (RGP) | 0.0 | $1.7M | 119k | 13.90 | |
NVR (NVR) | 0.0 | $2.6M | 913.00 | 2858.41 | |
Toro Company (TTC) | 0.0 | $1.5M | 24k | 62.10 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.2M | 78k | 15.41 | |
Radian (RDN) | 0.0 | $1.4M | 76k | 18.69 | |
Goldcorp | 0.0 | $2.3M | 176k | 12.96 | |
Griffon Corporation (GFF) | 0.0 | $2.4M | 108k | 22.20 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 18k | 68.50 | |
Edison International (EIX) | 0.0 | $3.1M | 41k | 77.28 | |
Key (KEY) | 0.0 | $1.3M | 71k | 18.73 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.0M | 59k | 51.54 | |
Sun Life Financial (SLF) | 0.0 | $1.7M | 44k | 39.83 | |
AngioDynamics (ANGO) | 0.0 | $2.7M | 160k | 17.09 | |
Perry Ellis International | 0.0 | $1.9M | 80k | 23.66 | |
Ez (EZPW) | 0.0 | $1.4M | 150k | 9.50 | |
Korn/Ferry International (KFY) | 0.0 | $1.6M | 40k | 39.43 | |
Euronet Worldwide (EEFT) | 0.0 | $1.3M | 14k | 94.82 | |
InterDigital (IDCC) | 0.0 | $1.9M | 26k | 73.75 | |
Innophos Holdings | 0.0 | $1.9M | 38k | 49.19 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 110k | 13.70 | |
Middleby Corporation (MIDD) | 0.0 | $2.1M | 16k | 128.18 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 7.7k | 184.55 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.1M | 67k | 31.91 | |
Pegasystems (PEGA) | 0.0 | $1.5M | 26k | 57.66 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.2M | 36k | 59.36 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 15k | 84.29 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $3.1M | 46k | 67.00 | |
SPX Corporation | 0.0 | $2.6M | 87k | 29.34 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.4M | 60k | 23.00 | |
Computer Programs & Systems (TBRG) | 0.0 | $1.2M | 40k | 29.54 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.5M | 69k | 36.47 | |
Silicon Laboratories (SLAB) | 0.0 | $2.6M | 33k | 79.91 | |
Advisory Board Company | 0.0 | $2.0M | 37k | 53.63 | |
Agnico (AEM) | 0.0 | $2.8M | 61k | 45.21 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 42k | 59.44 | |
CONMED Corporation (CNMD) | 0.0 | $1.9M | 36k | 52.48 | |
Crawford & Company (CRD.B) | 0.0 | $2.4M | 202k | 11.96 | |
Exactech | 0.0 | $2.1M | 63k | 32.96 | |
ICF International (ICFI) | 0.0 | $1.6M | 29k | 53.94 | |
Investors Real Estate Trust | 0.0 | $1.5M | 245k | 6.11 | |
Quality Systems | 0.0 | $2.3M | 148k | 15.73 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.8M | 74k | 24.43 | |
Stoneridge (SRI) | 0.0 | $2.3M | 118k | 19.81 | |
Speedway Motorsports | 0.0 | $2.9M | 137k | 21.30 | |
Analogic Corporation | 0.0 | $2.6M | 31k | 83.77 | |
Orthofix International Nv Com Stk | 0.0 | $3.0M | 63k | 47.26 | |
Callidus Software | 0.0 | $2.5M | 102k | 24.65 | |
Ruth's Hospitality | 0.0 | $2.2M | 106k | 20.95 | |
Nanometrics Incorporated | 0.0 | $3.5M | 120k | 28.80 | |
TeleNav | 0.0 | $1.4M | 219k | 6.35 | |
Validus Holdings | 0.0 | $2.9M | 60k | 49.21 | |
Johnson Outdoors (JOUT) | 0.0 | $1.8M | 24k | 73.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.3M | 30k | 109.59 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.5M | 7.3k | 202.34 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 20k | 84.97 | |
Vale | 0.0 | $1.5M | 160k | 9.35 | |
Weingarten Realty Investors | 0.0 | $2.8M | 87k | 31.74 | |
Celldex Therapeutics | 0.0 | $1.4M | 489k | 2.86 | |
iShares Silver Trust (SLV) | 0.0 | $1.2M | 77k | 15.74 | |
CurrencyShares Euro Trust | 0.0 | $1.4M | 12k | 114.08 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 17k | 113.09 | |
Fabrinet (FN) | 0.0 | $2.2M | 60k | 37.07 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.8M | 58k | 47.12 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.9M | 54k | 35.09 | |
Whitestone REIT (WSR) | 0.0 | $1.4M | 110k | 13.05 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.9M | 64k | 46.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.1M | 19k | 113.58 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $1.2M | 70k | 17.39 | |
Kemet Corporation Cmn | 0.0 | $1.4M | 66k | 21.14 | |
Chatham Lodging Trust (CLDT) | 0.0 | $2.9M | 135k | 21.32 | |
One Liberty Properties (OLP) | 0.0 | $1.7M | 70k | 24.37 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.8M | 37k | 77.47 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0M | 89k | 22.44 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.1M | 35k | 58.76 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.0M | 84k | 23.41 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.6M | 77k | 21.18 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.6M | 32k | 49.97 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $2.3M | 23k | 99.03 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.6M | 33k | 49.55 | |
PowerShares DB Silver Fund | 0.0 | $2.7M | 104k | 25.60 | |
Proshares Tr rafi lg sht | 0.0 | $1.5M | 39k | 37.67 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.6M | 46k | 35.12 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $1.5M | 49k | 30.80 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.7M | 36k | 47.13 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $2.5M | 106k | 23.90 | |
CECO Environmental (CECO) | 0.0 | $1.3M | 149k | 8.46 | |
Ishares Tr cmn (EIRL) | 0.0 | $1.3M | 28k | 46.27 | |
Insmed (INSM) | 0.0 | $2.2M | 71k | 31.22 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $1.5M | 39k | 38.78 | |
Tahoe Resources | 0.0 | $3.5M | 657k | 5.27 | |
Rpx Corp | 0.0 | $2.8M | 211k | 13.28 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $3.1M | 67k | 45.78 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 57k | 56.06 | |
Proshares Tr hd replication (HDG) | 0.0 | $1.5M | 34k | 44.78 | |
Clovis Oncology | 0.0 | $2.9M | 35k | 82.40 | |
Laredo Petroleum Holdings | 0.0 | $1.5M | 118k | 12.93 | |
Ishares Tr usa min vo (USMV) | 0.0 | $3.2M | 63k | 50.67 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $3.4M | 48k | 71.03 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.7M | 60k | 27.97 | |
M/a (MTSI) | 0.0 | $2.8M | 63k | 44.60 | |
Powershares Exchange | 0.0 | $3.0M | 91k | 33.18 | |
Qualys (QLYS) | 0.0 | $2.0M | 39k | 51.79 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $2.2M | 40k | 54.02 | |
Workday Inc cl a (WDAY) | 0.0 | $2.2M | 21k | 105.41 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.4M | 28k | 49.45 | |
Intercept Pharmaceuticals In | 0.0 | $1.4M | 25k | 58.06 | |
Icon (ICLR) | 0.0 | $2.2M | 20k | 113.87 | |
L Brands | 0.0 | $2.1M | 51k | 41.74 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.9M | 33k | 86.22 | |
Powershares Exchange | 0.0 | $2.1M | 48k | 43.88 | |
Tetraphase Pharmaceuticals | 0.0 | $1.4M | 202k | 6.84 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.3M | 99k | 12.99 | |
Portola Pharmaceuticals | 0.0 | $3.3M | 61k | 54.03 | |
Cdw (CDW) | 0.0 | $1.2M | 19k | 66.07 | |
Chimerix (CMRX) | 0.0 | $1.4M | 267k | 5.25 | |
Bluebird Bio (BLUE) | 0.0 | $1.5M | 11k | 137.36 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.7M | 133k | 20.01 | |
Fox Factory Hldg (FOXF) | 0.0 | $2.3M | 53k | 43.09 | |
Conatus Pharmaceuticals | 0.0 | $2.4M | 443k | 5.49 | |
Applied Optoelectronics (AAOI) | 0.0 | $1.5M | 24k | 64.66 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.5M | 36k | 41.49 | |
Achaogen | 0.0 | $1.3M | 81k | 15.95 | |
Grubhub | 0.0 | $2.3M | 45k | 52.65 | |
Jd (JD) | 0.0 | $3.5M | 91k | 38.20 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.2M | 46k | 26.89 | |
Zendesk | 0.0 | $2.8M | 97k | 29.11 | |
Lo (LOCO) | 0.0 | $1.5M | 126k | 12.15 | |
Sage Therapeutics (SAGE) | 0.0 | $2.9M | 47k | 62.31 | |
Healthequity (HQY) | 0.0 | $2.4M | 48k | 50.57 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $1.3M | 53k | 24.74 | |
Keysight Technologies (KEYS) | 0.0 | $2.9M | 70k | 41.63 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $1.3M | 48k | 26.05 | |
Newtek Business Svcs (NEWT) | 0.0 | $1.2M | 67k | 17.83 | |
Easterly Government Properti reit (DEA) | 0.0 | $2.0M | 97k | 20.67 | |
Bojangles | 0.0 | $1.2M | 86k | 13.50 | |
Del Taco Restaurants | 0.0 | $1.8M | 118k | 15.34 | |
Milacron Holdings | 0.0 | $1.5M | 86k | 16.86 | |
Tier Reit | 0.0 | $1.5M | 79k | 19.30 | |
Hp (HPQ) | 0.0 | $3.5M | 173k | 19.97 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $1.6M | 46k | 35.36 | |
Exterran | 0.0 | $1.8M | 56k | 31.61 | |
Square Inc cl a (SQ) | 0.0 | $1.6M | 57k | 28.82 | |
Myokardia | 0.0 | $2.8M | 65k | 42.85 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $3.5M | 2.0M | 1.74 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.8M | 61k | 29.85 | |
Dell Technologies Inc Class V equity | 0.0 | $2.1M | 27k | 77.21 | |
Ilg | 0.0 | $2.0M | 76k | 26.73 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.3M | 52k | 24.42 | |
J P Morgan Exchange Traded F diversified et | 0.0 | $1.5M | 58k | 26.00 | |
Lci Industries (LCII) | 0.0 | $1.2M | 11k | 115.81 | |
Welbilt | 0.0 | $2.3M | 100k | 23.05 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.8M | 94k | 19.09 | |
Cars (CARS) | 0.0 | $1.6M | 60k | 26.63 | |
Altaba | 0.0 | $2.0M | 31k | 66.24 | |
Cloudera | 0.0 | $2.1M | 125k | 16.62 | |
Yext (YEXT) | 0.0 | $1.6M | 120k | 13.28 | |
Argenx Se (ARGX) | 0.0 | $3.4M | 150k | 22.61 | |
Stars Group | 0.0 | $1.5M | 76k | 20.37 | |
Compass Minerals International (CMP) | 0.0 | $312k | 4.8k | 65.00 | |
E TRADE Financial Corporation | 0.0 | $802k | 18k | 43.70 | |
Stewart Information Services Corporation (STC) | 0.0 | $744k | 20k | 37.77 | |
AU Optronics | 0.0 | $150k | 37k | 4.03 | |
SK Tele | 0.0 | $696k | 28k | 24.58 | |
Banco Santander (BSBR) | 0.0 | $88k | 10k | 8.77 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 106k | 10.04 | |
LG Display (LPL) | 0.0 | $280k | 21k | 13.43 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $454k | 8.9k | 51.07 | |
Annaly Capital Management | 0.0 | $613k | 50k | 12.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $340k | 13k | 26.77 | |
Devon Energy Corporation (DVN) | 0.0 | $524k | 14k | 36.73 | |
Tractor Supply Company (TSCO) | 0.0 | $813k | 13k | 63.16 | |
RadNet (RDNT) | 0.0 | $118k | 10k | 11.57 | |
Lennar Corporation (LEN) | 0.0 | $385k | 7.3k | 52.73 | |
Career Education | 0.0 | $635k | 61k | 10.39 | |
Cardinal Health (CAH) | 0.0 | $590k | 8.8k | 67.07 | |
Shaw Communications Inc cl b conv | 0.0 | $711k | 31k | 22.94 | |
American Eagle Outfitters (AEO) | 0.0 | $699k | 49k | 14.29 | |
Autodesk (ADSK) | 0.0 | $304k | 2.7k | 112.68 | |
Avon Products | 0.0 | $50k | 22k | 2.31 | |
Digital Realty Trust (DLR) | 0.0 | $557k | 4.7k | 118.31 | |
RPM International (RPM) | 0.0 | $472k | 9.2k | 51.30 | |
Sonoco Products Company (SON) | 0.0 | $585k | 12k | 50.43 | |
Steelcase (SCS) | 0.0 | $582k | 38k | 15.40 | |
W.W. Grainger (GWW) | 0.0 | $671k | 3.7k | 179.64 | |
Transocean (RIG) | 0.0 | $1.1M | 100k | 10.76 | |
Apartment Investment and Management | 0.0 | $205k | 4.7k | 43.96 | |
Commercial Metals Company (CMC) | 0.0 | $1.1M | 60k | 19.03 | |
Regions Financial Corporation (RF) | 0.0 | $1.1M | 74k | 15.18 | |
ACI Worldwide (ACIW) | 0.0 | $514k | 23k | 22.79 | |
Whirlpool Corporation (WHR) | 0.0 | $1.2M | 6.3k | 184.14 | |
Regis Corporation | 0.0 | $444k | 31k | 14.28 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $937k | 12k | 76.54 | |
Foot Locker (FL) | 0.0 | $212k | 5.9k | 35.71 | |
National-Oilwell Var | 0.0 | $801k | 22k | 35.91 | |
AVX Corporation | 0.0 | $255k | 14k | 18.21 | |
Invacare Corporation | 0.0 | $213k | 14k | 15.78 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $747k | 40k | 18.54 | |
Celestica (CLS) | 0.0 | $181k | 15k | 12.40 | |
Interpublic Group of Companies (IPG) | 0.0 | $502k | 24k | 20.82 | |
Haemonetics Corporation (HAE) | 0.0 | $951k | 21k | 44.86 | |
WellCare Health Plans | 0.0 | $704k | 4.1k | 171.71 | |
CenturyLink | 0.0 | $838k | 44k | 18.85 | |
Photronics (PLAB) | 0.0 | $535k | 61k | 8.84 | |
Arrow Electronics (ARW) | 0.0 | $241k | 3.0k | 80.20 | |
Avnet (AVT) | 0.0 | $891k | 23k | 38.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.3k | 310.15 | |
Gartner (IT) | 0.0 | $335k | 2.7k | 125.00 | |
Cenovus Energy (CVE) | 0.0 | $340k | 34k | 10.01 | |
DISH Network | 0.0 | $357k | 6.5k | 54.49 | |
Macy's (M) | 0.0 | $246k | 11k | 21.72 | |
Maxim Integrated Products | 0.0 | $396k | 8.3k | 47.86 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $419k | 12k | 34.29 | |
Encana Corp | 0.0 | $276k | 24k | 11.76 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $969k | 15k | 64.23 | |
Shinhan Financial (SHG) | 0.0 | $895k | 20k | 44.28 | |
KB Financial (KB) | 0.0 | $800k | 16k | 49.02 | |
Echostar Corporation (SATS) | 0.0 | $286k | 5.0k | 57.20 | |
General Dynamics Corporation (GD) | 0.0 | $756k | 3.7k | 205.22 | |
Markel Corporation (MKL) | 0.0 | $610k | 571.00 | 1067.39 | |
Sturm, Ruger & Company (RGR) | 0.0 | $455k | 8.8k | 51.70 | |
Dollar Tree (DLTR) | 0.0 | $862k | 9.9k | 86.92 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $956k | 44k | 21.65 | |
Advance Auto Parts (AAP) | 0.0 | $478k | 4.8k | 99.23 | |
TrueBlue (TBI) | 0.0 | $801k | 36k | 22.44 | |
Vornado Realty Trust (VNO) | 0.0 | $590k | 7.7k | 76.82 | |
PDL BioPharma | 0.0 | $70k | 21k | 3.38 | |
Arch Capital Group (ACGL) | 0.0 | $332k | 3.4k | 98.45 | |
IDEX Corporation (IEX) | 0.0 | $228k | 1.9k | 121.58 | |
Pos (PKX) | 0.0 | $913k | 13k | 69.37 | |
Sohu | 0.0 | $738k | 14k | 54.29 | |
Whiting Petroleum Corporation | 0.0 | $286k | 52k | 5.47 | |
PICO Holdings | 0.0 | $210k | 13k | 16.67 | |
Choice Hotels International (CHH) | 0.0 | $562k | 8.8k | 63.86 | |
Entercom Communications | 0.0 | $167k | 15k | 11.44 | |
Financial Institutions (FISI) | 0.0 | $242k | 8.4k | 28.81 | |
SeaChange International | 0.0 | $497k | 181k | 2.74 | |
Darling International (DAR) | 0.0 | $333k | 19k | 17.53 | |
AMN Healthcare Services (AMN) | 0.0 | $676k | 15k | 45.68 | |
Entergy Corporation (ETR) | 0.0 | $610k | 8.0k | 76.57 | |
NutriSystem | 0.0 | $246k | 4.4k | 55.91 | |
Advanced Energy Industries (AEIS) | 0.0 | $436k | 5.4k | 80.74 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $119k | 11k | 10.49 | |
DineEquity (DIN) | 0.0 | $285k | 6.6k | 42.91 | |
Enterprise Products Partners (EPD) | 0.0 | $834k | 32k | 26.06 | |
Ferro Corporation | 0.0 | $285k | 13k | 22.27 | |
Insight Enterprises (NSIT) | 0.0 | $264k | 5.8k | 45.91 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $530k | 4.3k | 123.43 | |
Kelly Services (KELYA) | 0.0 | $748k | 30k | 25.10 | |
Old National Ban (ONB) | 0.0 | $302k | 17k | 18.30 | |
Sanderson Farms | 0.0 | $608k | 3.8k | 161.49 | |
Seagate Technology Com Stk | 0.0 | $342k | 10k | 32.86 | |
Sigma Designs | 0.0 | $188k | 30k | 6.29 | |
Steel Dynamics (STLD) | 0.0 | $452k | 13k | 34.84 | |
Banco Santander-Chile (BSAC) | 0.0 | $710k | 24k | 29.72 | |
EnerSys (ENS) | 0.0 | $927k | 13k | 69.18 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $194k | 12k | 16.61 | |
International Bancshares Corporation (IBOC) | 0.0 | $268k | 6.7k | 40.09 | |
iShares MSCI EMU Index (EZU) | 0.0 | $850k | 20k | 43.35 | |
Macquarie Infrastructure Company | 0.0 | $493k | 6.8k | 72.50 | |
Methode Electronics (MEI) | 0.0 | $294k | 6.9k | 42.37 | |
Minerals Technologies (MTX) | 0.0 | $424k | 6.0k | 70.67 | |
Reliance Steel & Aluminum (RS) | 0.0 | $305k | 4.0k | 76.25 | |
Synaptics, Incorporated (SYNA) | 0.0 | $713k | 18k | 39.18 | |
Universal Display Corporation (OLED) | 0.0 | $593k | 4.6k | 128.91 | |
Brady Corporation (BRC) | 0.0 | $579k | 15k | 37.94 | |
Chico's FAS | 0.0 | $536k | 60k | 8.96 | |
Comtech Telecomm (CMTL) | 0.0 | $310k | 15k | 20.53 | |
CPFL Energia | 0.0 | $989k | 58k | 17.16 | |
Carrizo Oil & Gas | 0.0 | $396k | 23k | 17.14 | |
Daktronics (DAKT) | 0.0 | $113k | 11k | 10.56 | |
Dime Community Bancshares | 0.0 | $404k | 19k | 21.49 | |
Diodes Incorporated (DIOD) | 0.0 | $512k | 17k | 29.94 | |
Essex Property Trust (ESS) | 0.0 | $432k | 1.7k | 253.82 | |
FMC Corporation (FMC) | 0.0 | $869k | 9.7k | 89.27 | |
Fred's | 0.0 | $176k | 27k | 6.42 | |
Hill International | 0.0 | $189k | 40k | 4.76 | |
Harmonic (HLIT) | 0.0 | $506k | 166k | 3.05 | |
HNI Corporation (HNI) | 0.0 | $257k | 6.2k | 41.45 | |
Hill-Rom Holdings | 0.0 | $459k | 6.2k | 74.03 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $360k | 4.0k | 89.38 | |
Kronos Worldwide (KRO) | 0.0 | $340k | 15k | 22.82 | |
Southwest Airlines (LUV) | 0.0 | $811k | 14k | 56.84 | |
Modine Manufacturing (MOD) | 0.0 | $560k | 29k | 19.24 | |
Oxford Industries (OXM) | 0.0 | $940k | 15k | 63.51 | |
VeriFone Systems | 0.0 | $726k | 36k | 20.28 | |
Preformed Line Products Company (PLPC) | 0.0 | $262k | 3.9k | 67.18 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $438k | 12k | 35.66 | |
Teleflex Incorporated (TFX) | 0.0 | $288k | 1.2k | 242.39 | |
Tredegar Corporation (TG) | 0.0 | $526k | 29k | 17.99 | |
Taseko Cad (TGB) | 0.0 | $404k | 218k | 1.85 | |
Cimarex Energy | 0.0 | $285k | 2.5k | 113.64 | |
American Public Education (APEI) | 0.0 | $301k | 14k | 21.05 | |
Advanced Semiconductor Engineering | 0.0 | $137k | 22k | 6.20 | |
Banco Bradesco SA (BBD) | 0.0 | $894k | 81k | 11.07 | |
Capella Education Company | 0.0 | $702k | 10k | 70.20 | |
F.N.B. Corporation (FNB) | 0.0 | $1.1M | 76k | 14.03 | |
FormFactor (FORM) | 0.0 | $583k | 35k | 16.85 | |
Lennox International (LII) | 0.0 | $387k | 2.1k | 181.16 | |
Cheniere Energy (LNG) | 0.0 | $254k | 5.6k | 45.04 | |
TriCo Bancshares (TCBK) | 0.0 | $538k | 13k | 40.76 | |
United Microelectronics (UMC) | 0.0 | $295k | 118k | 2.50 | |
Alamo (ALG) | 0.0 | $633k | 5.9k | 107.29 | |
Associated Banc- (ASB) | 0.0 | $757k | 31k | 24.26 | |
Bancolombia (CIB) | 0.0 | $339k | 7.4k | 45.81 | |
Esterline Technologies Corporation | 0.0 | $1.0M | 11k | 90.18 | |
Gentex Corporation (GNTX) | 0.0 | $791k | 40k | 19.79 | |
Chart Industries (GTLS) | 0.0 | $259k | 6.6k | 39.24 | |
ImmunoGen | 0.0 | $621k | 81k | 7.65 | |
Kforce (KFRC) | 0.0 | $351k | 17k | 20.17 | |
Navigant Consulting | 0.0 | $1.1M | 66k | 16.92 | |
Realty Income (O) | 0.0 | $477k | 8.3k | 57.17 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $646k | 17k | 38.88 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $114k | 45k | 2.54 | |
Rambus (RMBS) | 0.0 | $798k | 60k | 13.34 | |
SJW (SJW) | 0.0 | $243k | 4.3k | 56.51 | |
Urstadt Biddle Properties | 0.0 | $304k | 14k | 21.71 | |
Village Super Market (VLGEA) | 0.0 | $230k | 9.3k | 24.73 | |
WesBan (WSBC) | 0.0 | $558k | 14k | 41.03 | |
Albemarle Corporation (ALB) | 0.0 | $491k | 3.6k | 135.66 | |
BJ's Restaurants (BJRI) | 0.0 | $341k | 11k | 30.45 | |
Lakeland Ban (LBAI) | 0.0 | $322k | 16k | 20.38 | |
Momenta Pharmaceuticals | 0.0 | $649k | 35k | 18.49 | |
OraSure Technologies (OSUR) | 0.0 | $286k | 13k | 22.52 | |
Park-Ohio Holdings (PKOH) | 0.0 | $287k | 6.3k | 45.56 | |
Triumph (TGI) | 0.0 | $214k | 7.2k | 29.72 | |
Standard Motor Products (SMP) | 0.0 | $893k | 19k | 48.27 | |
Extreme Networks (EXTR) | 0.0 | $189k | 16k | 11.86 | |
HCP | 0.0 | $725k | 26k | 27.82 | |
KMG Chemicals | 0.0 | $556k | 10k | 54.91 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $265k | 2.2k | 118.78 | |
Bel Fuse (BELFB) | 0.0 | $384k | 12k | 31.22 | |
Federal Realty Inv. Trust | 0.0 | $216k | 1.7k | 124.21 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $264k | 11k | 24.73 | |
Aspen Technology | 0.0 | $1.0M | 16k | 62.84 | |
Acacia Research Corporation (ACTG) | 0.0 | $957k | 210k | 4.55 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $309k | 2.1k | 145.48 | |
StarTek | 0.0 | $318k | 27k | 11.76 | |
WSFS Financial Corporation (WSFS) | 0.0 | $215k | 4.4k | 48.86 | |
CoreLogic | 0.0 | $1.1M | 24k | 46.23 | |
EQT Corporation (EQT) | 0.0 | $308k | 4.7k | 65.16 | |
Harvard Bioscience (HBIO) | 0.0 | $538k | 144k | 3.75 | |
Independence Holding Company | 0.0 | $297k | 12k | 25.26 | |
KVH Industries (KVHI) | 0.0 | $1.1M | 90k | 11.95 | |
K12 | 0.0 | $630k | 35k | 17.85 | |
NCI Building Systems | 0.0 | $610k | 39k | 15.60 | |
Precision Drilling Corporation | 0.0 | $339k | 109k | 3.12 | |
SM Energy (SM) | 0.0 | $257k | 15k | 17.72 | |
Timberland Ban (TSBK) | 0.0 | $519k | 17k | 31.35 | |
Northrim Ban (NRIM) | 0.0 | $696k | 20k | 34.97 | |
Rosetta Stone | 0.0 | $280k | 28k | 10.19 | |
Bridgepoint Education | 0.0 | $202k | 21k | 9.62 | |
CBL & Associates Properties | 0.0 | $94k | 11k | 8.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $573k | 2.9k | 197.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $690k | 3.9k | 178.99 | |
Kimco Realty Corporation (KIM) | 0.0 | $363k | 19k | 19.59 | |
Oneok (OKE) | 0.0 | $913k | 17k | 55.16 | |
Regency Centers Corporation (REG) | 0.0 | $223k | 3.6k | 61.96 | |
Immunomedics | 0.0 | $461k | 33k | 13.97 | |
Pixelworks (PXLW) | 0.0 | $80k | 17k | 4.70 | |
QuinStreet (QNST) | 0.0 | $1.1M | 149k | 7.35 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $738k | 9.5k | 77.68 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $298k | 5.4k | 54.70 | |
Udr (UDR) | 0.0 | $271k | 7.1k | 37.97 | |
Camden Property Trust (CPT) | 0.0 | $266k | 2.9k | 91.67 | |
Information Services (III) | 0.0 | $62k | 15k | 4.05 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $271k | 4.0k | 67.84 | |
CAI International | 0.0 | $515k | 17k | 30.29 | |
Oasis Petroleum | 0.0 | $297k | 33k | 9.11 | |
Tesla Motors (TSLA) | 0.0 | $865k | 2.5k | 340.91 | |
Valeant Pharmaceuticals Int | 0.0 | $378k | 26k | 14.34 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $134k | 25k | 5.36 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $179k | 18k | 10.15 | |
Powershares DB Base Metals Fund | 0.0 | $459k | 25k | 18.10 | |
PowerShares WilderHill Clean Energy | 0.0 | $99k | 21k | 4.71 | |
KKR & Co | 0.0 | $405k | 20k | 20.31 | |
QEP Resources | 0.0 | $444k | 52k | 8.54 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $338k | 8.1k | 41.81 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $334k | 3.9k | 86.35 | |
Century Casinos (CNTY) | 0.0 | $350k | 43k | 8.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $731k | 6.5k | 113.26 | |
Hldgs (UAL) | 0.0 | $846k | 14k | 61.37 | |
Fonar Corporation (FONR) | 0.0 | $707k | 23k | 30.50 | |
Vishay Precision (VPG) | 0.0 | $1.1M | 45k | 24.41 | |
Lifetime Brands (LCUT) | 0.0 | $1.1M | 59k | 18.31 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $617k | 8.5k | 72.25 | |
Beasley Broadcast (BBGI) | 0.0 | $137k | 12k | 11.70 | |
Century Ban | 0.0 | $1.0M | 13k | 80.08 | |
Codexis (CDXS) | 0.0 | $201k | 30k | 6.63 | |
First Ban (FBNC) | 0.0 | $310k | 9.0k | 34.44 | |
iShares MSCI Canada Index (EWC) | 0.0 | $760k | 26k | 28.94 | |
KEYW Holding | 0.0 | $358k | 47k | 7.60 | |
Qad Inc cl a | 0.0 | $479k | 14k | 34.37 | |
Vera Bradley (VRA) | 0.0 | $1.1M | 130k | 8.81 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.1M | 13k | 84.45 | |
Vanguard REIT ETF (VNQ) | 0.0 | $759k | 9.1k | 83.13 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $425k | 9.9k | 42.86 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $251k | 7.5k | 33.69 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $804k | 6.6k | 121.82 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $898k | 40k | 22.24 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $752k | 20k | 37.45 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $445k | 12k | 35.88 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $487k | 14k | 35.04 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $392k | 12k | 34.03 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $386k | 7.8k | 49.30 | |
Hingham Institution for Savings (HIFS) | 0.0 | $708k | 3.7k | 190.37 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $624k | 20k | 31.37 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $816k | 4.7k | 174.88 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $121k | 14k | 8.95 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $575k | 3.0k | 189.77 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $590k | 22k | 26.70 | |
Parke Ban (PKBK) | 0.0 | $627k | 28k | 22.21 | |
Premier Financial Ban | 0.0 | $420k | 19k | 21.79 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $824k | 20k | 41.27 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $125k | 13k | 9.88 | |
Horizon Technology Fin (HRZN) | 0.0 | $222k | 20k | 11.10 | |
Magic Software Enterprises (MGIC) | 0.0 | $246k | 28k | 8.69 | |
Targa Res Corp (TRGP) | 0.0 | $815k | 17k | 47.36 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.0M | 23k | 45.25 | |
PowerShares S&P SllCp Egy Ptflio | 0.0 | $240k | 16k | 14.81 | |
Vanguard Energy ETF (VDE) | 0.0 | $812k | 8.7k | 93.55 | |
Exfo | 0.0 | $84k | 21k | 4.00 | |
Walker & Dunlop (WD) | 0.0 | $921k | 18k | 52.33 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $308k | 9.0k | 34.16 | |
Crawford & Company (CRD.A) | 0.0 | $266k | 28k | 9.57 | |
Gain Capital Holdings | 0.0 | $910k | 142k | 6.39 | |
Summit Financial (SMMF) | 0.0 | $267k | 10k | 25.67 | |
Crescent Point Energy Trust (CPG) | 0.0 | $95k | 12k | 8.04 | |
Vermilion Energy (VET) | 0.0 | $541k | 15k | 35.59 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $345k | 13k | 26.36 | |
Glu Mobile | 0.0 | $61k | 16k | 3.74 | |
MiMedx (MDXG) | 0.0 | $277k | 23k | 11.89 | |
Central Valley Community Ban | 0.0 | $455k | 20k | 22.30 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $788k | 13k | 59.38 | |
Northeast Bancorp | 0.0 | $256k | 9.8k | 26.12 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.0M | 8.9k | 115.96 | |
Te Connectivity Ltd for (TEL) | 0.0 | $344k | 4.1k | 83.14 | |
Materion Corporation (MTRN) | 0.0 | $748k | 17k | 43.15 | |
Solar Senior Capital | 0.0 | $697k | 41k | 17.22 | |
Summit Hotel Properties (INN) | 0.0 | $1.1M | 71k | 15.98 | |
Xo Group | 0.0 | $874k | 44k | 19.67 | |
Hollyfrontier Corp | 0.0 | $891k | 25k | 35.87 | |
Magicjack Vocaltec | 0.0 | $333k | 47k | 7.15 | |
Real Networks | 0.0 | $794k | 165k | 4.80 | |
Tim Participacoes Sa- | 0.0 | $377k | 21k | 18.29 | |
Telefonica Brasil Sa | 0.0 | $746k | 47k | 15.84 | |
Expedia (EXPE) | 0.0 | $788k | 5.5k | 143.33 | |
Groupon | 0.0 | $176k | 34k | 5.19 | |
Norbord | 0.0 | $534k | 14k | 38.14 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.1M | 19k | 58.09 | |
Emcore Corp (EMKR) | 0.0 | $148k | 18k | 8.18 | |
Verastem | 0.0 | $279k | 59k | 4.70 | |
Renewable Energy | 0.0 | $345k | 28k | 12.15 | |
Epam Systems (EPAM) | 0.0 | $879k | 10k | 87.90 | |
Rowan Companies | 0.0 | $226k | 18k | 12.84 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $278k | 9.9k | 28.17 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $1.1M | 44k | 24.46 | |
Ensco Plc Shs Class A | 0.0 | $267k | 45k | 5.96 | |
Lpl Financial Holdings (LPLA) | 0.0 | $346k | 6.7k | 51.64 | |
Autobytel | 0.0 | $99k | 14k | 6.89 | |
Customers Ban (CUBI) | 0.0 | $819k | 25k | 32.63 | |
Del Friscos Restaurant | 0.0 | $218k | 15k | 14.53 | |
Powershares S&p 500 | 0.0 | $883k | 22k | 40.99 | |
Whitehorse Finance (WHF) | 0.0 | $187k | 13k | 14.72 | |
Stellus Capital Investment (SCM) | 0.0 | $180k | 13k | 13.64 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $412k | 28k | 14.51 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $290k | 3.3k | 88.69 | |
Metropcs Communications (TMUS) | 0.0 | $410k | 6.7k | 61.60 | |
Spdr Ser Tr cmn (SMLV) | 0.0 | $981k | 10k | 95.80 | |
Liberty Global Inc C | 0.0 | $902k | 28k | 32.69 | |
Liberty Global Inc Com Ser A | 0.0 | $323k | 9.5k | 34.10 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $1.0M | 22k | 45.94 | |
Advanced Emissions (ARQ) | 0.0 | $832k | 76k | 10.97 | |
Global Brass & Coppr Hldgs I | 0.0 | $652k | 19k | 33.78 | |
Control4 | 0.0 | $380k | 13k | 29.46 | |
Science App Int'l (SAIC) | 0.0 | $809k | 12k | 66.83 | |
Oncomed Pharmaceuticals | 0.0 | $460k | 102k | 4.52 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 39k | 28.62 | |
Ambev Sa- (ABEV) | 0.0 | $316k | 48k | 6.59 | |
Travelzoo (TZOO) | 0.0 | $569k | 66k | 8.60 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $208k | 5.6k | 36.96 | |
Caesars Acquisition Co cl a | 0.0 | $1.0M | 48k | 21.46 | |
Essent (ESNT) | 0.0 | $348k | 8.6k | 40.47 | |
Macrogenics (MGNX) | 0.0 | $262k | 14k | 18.45 | |
Endurance Intl Group Hldgs I | 0.0 | $172k | 21k | 8.19 | |
Trinet (TNET) | 0.0 | $249k | 7.4k | 33.65 | |
Genocea Biosciences | 0.0 | $844k | 578k | 1.46 | |
United Financial Ban | 0.0 | $302k | 17k | 18.30 | |
Time | 0.0 | $196k | 15k | 13.52 | |
Sabre (SABR) | 0.0 | $876k | 49k | 17.89 | |
Moelis & Co (MC) | 0.0 | $301k | 7.0k | 43.00 | |
Mobileiron | 0.0 | $87k | 23k | 3.72 | |
Truecar (TRUE) | 0.0 | $193k | 12k | 15.82 | |
Equity Commonwealth (EQC) | 0.0 | $220k | 7.2k | 30.62 | |
Vectrus (VVX) | 0.0 | $645k | 21k | 30.86 | |
Eldorado Resorts | 0.0 | $283k | 11k | 25.63 | |
Cimpress N V Shs Euro | 0.0 | $956k | 9.8k | 97.69 | |
Enova Intl (ENVA) | 0.0 | $436k | 32k | 13.46 | |
Wayfair (W) | 0.0 | $843k | 13k | 67.44 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $492k | 14k | 34.82 | |
Iron Mountain (IRM) | 0.0 | $639k | 17k | 38.56 | |
Mylan Nv | 0.0 | $1.1M | 35k | 31.43 | |
Infrareit | 0.0 | $808k | 36k | 22.38 | |
Dhi (DHX) | 0.0 | $192k | 74k | 2.60 | |
Aerojet Rocketdy | 0.0 | $966k | 28k | 35.00 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $721k | 32k | 22.33 | |
Caleres (CAL) | 0.0 | $643k | 21k | 30.52 | |
Blueprint Medicines (BPMC) | 0.0 | $662k | 9.5k | 69.68 | |
Vareit, Inc reits | 0.0 | $728k | 88k | 8.30 | |
National Western Life (NWLI) | 0.0 | $942k | 2.7k | 348.89 | |
Pjt Partners (PJT) | 0.0 | $1.1M | 29k | 38.32 | |
Steris | 0.0 | $952k | 11k | 88.39 | |
Rmr Group Inc cl a (RMR) | 0.0 | $906k | 18k | 51.34 | |
Willis Towers Watson (WTW) | 0.0 | $217k | 1.4k | 153.85 | |
Ies Hldgs (IESC) | 0.0 | $488k | 28k | 17.30 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $119k | 12k | 9.67 | |
Axcelis Technologies (ACLS) | 0.0 | $752k | 28k | 27.35 | |
Eagle Bulk Shipping | 0.0 | $78k | 17k | 4.51 | |
Alcoa (AA) | 0.0 | $303k | 6.5k | 46.55 | |
Arconic | 0.0 | $511k | 21k | 24.89 | |
Ishares Inc etp (EWM) | 0.0 | $371k | 12k | 32.36 | |
Leaf | 0.0 | $784k | 114k | 6.90 | |
Ishares Msci Global Gold Min etp (RING) | 0.0 | $241k | 13k | 18.69 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.2M | 33k | 34.85 | |
Lamb Weston Hldgs (LW) | 0.0 | $217k | 4.6k | 46.84 | |
L3 Technologies | 0.0 | $357k | 1.9k | 189.61 | |
Basic Energy Services | 0.0 | $417k | 22k | 19.31 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $625k | 35k | 17.76 | |
Ggp | 0.0 | $356k | 17k | 20.79 | |
R1 Rcm | 0.0 | $637k | 172k | 3.71 | |
Colony Northstar | 0.0 | $861k | 69k | 12.50 | |
Meet | 0.0 | $1.0M | 275k | 3.64 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $1.0M | 169k | 6.12 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $709k | 19k | 36.62 | |
Alio Gold | 0.0 | $470k | 106k | 4.43 | |
Peregine Pharmaceuticals Inc N | 0.0 | $257k | 82k | 3.15 | |
Andeavor | 0.0 | $929k | 9.0k | 103.13 |