Axa

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 (CNH) 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 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 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 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 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 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 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 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 (GAP) 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 (BIGGQ) 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 (NBIS) 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 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 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 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 (BBT) 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 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 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 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 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 0.0 $1.6M 46k 35.36
Exterran 0.0 $1.8M 56k 31.61
Square Inc cl a (XYZ) 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 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 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 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 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 0.0 $114k 45k 2.54
Rambus (RMBS) 0.0 $798k 60k 13.34
SJW (HTO) 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 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 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 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 0.0 $267k 10k 25.67
Crescent Point Energy Trust 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 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 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 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