Axa

Axa as of Dec. 31, 2017

Portfolio Holdings for Axa

Axa holds 1340 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $620M 3.7M 169.21
Microsoft Corporation (MSFT) 1.2 $317M 3.7M 85.44
Amazon (AMZN) 1.2 $312M 267k 1169.24
Alphabet Inc Class C cs (GOOG) 1.2 $302M 289k 1046.41
Johnson & Johnson (JNJ) 1.0 $260M 1.9M 139.51
Alphabet Inc Class A cs (GOOGL) 1.0 $260M 247k 1053.40
Facebook Inc cl a (META) 1.0 $257M 1.5M 176.58
Cnh Industrial (CNH) 0.9 $222M 17M 13.40
Visa (V) 0.8 $213M 1.9M 113.90
Intel Corporation (INTC) 0.8 $205M 4.4M 46.17
Pepsi (PEP) 0.8 $204M 1.7M 119.92
American Express Company (AXP) 0.8 $198M 2.0M 99.30
UnitedHealth (UNH) 0.8 $200M 906k 220.52
Abbvie (ABBV) 0.8 $198M 2.1M 96.71
Amgen (AMGN) 0.8 $191M 1.1M 174.19
Qualcomm (QCOM) 0.8 $192M 3.0M 64.00
Pfizer (PFE) 0.7 $188M 5.2M 36.22
Cisco Systems (CSCO) 0.7 $175M 4.6M 38.31
Thermo Fisher Scientific (TMO) 0.7 $171M 900k 189.90
Honeywell International (HON) 0.7 $166M 1.1M 153.36
Exxon Mobil Corporation (XOM) 0.6 $162M 1.9M 83.64
At&t (T) 0.6 $160M 4.1M 38.94
NVIDIA Corporation (NVDA) 0.6 $160M 828k 193.52
Union Pacific Corporation (UNP) 0.6 $159M 1.2M 133.98
Merck & Co (MRK) 0.6 $154M 2.7M 56.27
iShares Russell 1000 Growth Index (IWF) 0.6 $153M 1.1M 134.68
Texas Instruments Incorporated (TXN) 0.6 $151M 1.4M 104.43
International Business Machines (IBM) 0.6 $147M 961k 153.39
Oracle Corporation (ORCL) 0.6 $148M 3.1M 47.28
priceline.com Incorporated 0.6 $144M 83k 1737.72
Costco Wholesale Corporation (COST) 0.5 $132M 710k 186.12
Technipfmc (FTI) 0.5 $131M 4.2M 31.31
Bank of America Corporation (BAC) 0.5 $127M 4.3M 29.51
Ubs Group (UBS) 0.5 $127M 6.9M 18.38
Lowe's Companies (LOW) 0.5 $124M 1.3M 92.95
Alibaba Group Holding (BABA) 0.5 $126M 730k 172.42
Becton, Dickinson and (BDX) 0.5 $123M 572k 214.11
Biogen Idec (BIIB) 0.5 $121M 381k 318.54
Celgene Corporation 0.5 $121M 1.2M 104.37
iShares Morningstar Large Growth (ILCG) 0.5 $120M 764k 156.49
Vanguard Growth ETF (VUG) 0.5 $118M 839k 140.65
3M Company (MMM) 0.5 $114M 483k 235.61
iShares S&P 500 Growth Index (IVW) 0.5 $114M 746k 152.77
Ecolab (ECL) 0.4 $113M 840k 134.18
Home Depot (HD) 0.4 $113M 596k 189.53
IPG Photonics Corporation (IPGP) 0.4 $111M 520k 214.13
Industries N shs - a - (LYB) 0.4 $112M 1.0M 110.32
Dex (DXCM) 0.4 $110M 1.9M 57.39
Boeing Company (BA) 0.4 $107M 362k 294.64
Baidu (BIDU) 0.4 $107M 455k 234.18
Cognex Corporation (CGNX) 0.4 $107M 1.7M 61.15
Rockwell Automation (ROK) 0.4 $106M 542k 196.41
MasterCard Incorporated (MA) 0.4 $100M 663k 151.34
Intuitive Surgical (ISRG) 0.4 $99M 271k 364.97
Procter & Gamble Company (PG) 0.4 $98M 1.1M 91.81
Starbucks Corporation (SBUX) 0.4 $100M 1.7M 57.43
Roper Industries (ROP) 0.4 $99M 384k 259.00
Tor Dom Bk Cad (TD) 0.4 $98M 1.7M 58.58
JPMorgan Chase & Co. (JPM) 0.4 $98M 913k 107.08
Parker-Hannifin Corporation (PH) 0.4 $96M 482k 199.58
Gilead Sciences (GILD) 0.4 $96M 1.3M 71.65
EOG Resources (EOG) 0.4 $97M 897k 107.91
Alexion Pharmaceuticals 0.4 $97M 808k 119.49
Allergan 0.4 $96M 586k 163.60
Coca-Cola Company (KO) 0.4 $95M 2.1M 45.87
Comcast Corporation (CMCSA) 0.4 $92M 2.3M 40.05
Stryker Corporation (SYK) 0.4 $91M 587k 154.82
Micron Technology (MU) 0.4 $93M 2.3M 41.12
General Motors Company (GM) 0.4 $91M 2.2M 41.01
Adobe Systems Incorporated (ADBE) 0.3 $90M 511k 175.24
Cadence Design Systems (CDNS) 0.3 $89M 2.1M 41.82
American Tower Reit (AMT) 0.3 $89M 621k 142.86
Ptc (PTC) 0.3 $88M 1.5M 60.77
U.S. Bancorp (USB) 0.3 $87M 1.6M 53.58
Berkshire Hathaway (BRK.B) 0.3 $86M 433k 198.35
Wells Fargo & Company (WFC) 0.3 $85M 1.4M 60.67
eBay (EBAY) 0.3 $86M 2.3M 37.77
Marriott International (MAR) 0.3 $86M 632k 135.63
Ameriprise Financial (AMP) 0.3 $84M 497k 169.47
PPG Industries (PPG) 0.3 $84M 721k 116.83
BB&T Corporation 0.3 $83M 1.7M 49.60
Danaher Corporation (DHR) 0.3 $84M 899k 92.89
TJX Companies (TJX) 0.3 $85M 1.1M 76.45
Rbc Cad (RY) 0.3 $84M 1.0M 81.64
Valero Energy Corporation (VLO) 0.3 $81M 885k 91.92
Dowdupont 0.3 $82M 1.2M 71.22
Raytheon Company 0.3 $78M 418k 187.85
Teradyne (TER) 0.3 $78M 1.9M 41.87
Dr Pepper Snapple 0.3 $75M 780k 96.62
iShares S&P 500 Index (IVV) 0.3 $75M 278k 268.81
Ford Motor Company (F) 0.3 $75M 6.0M 12.48
salesforce (CRM) 0.3 $75M 729k 102.22
Moody's Corporation (MCO) 0.3 $71M 485k 147.23
Trimble Navigation (TRMB) 0.3 $72M 1.8M 40.64
Walt Disney Company (DIS) 0.3 $69M 636k 107.63
General Electric Company 0.3 $69M 3.9M 17.45
Microchip Technology (MCHP) 0.3 $69M 782k 87.90
Best Buy (BBY) 0.3 $70M 1.0M 68.56
Technology SPDR (XLK) 0.3 $69M 1.1M 63.95
Sensata Technologies Hldg Bv 0.3 $69M 1.4M 51.10
Vanguard Information Technology ETF (VGT) 0.3 $70M 422k 164.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $69M 411k 168.79
Lumentum Hldgs (LITE) 0.3 $69M 1.4M 48.91
Verizon Communications (VZ) 0.3 $65M 1.2M 52.93
Accenture (ACN) 0.3 $66M 432k 153.14
iShares Russell Midcap Value Index (IWS) 0.3 $67M 754k 89.15
Hewlett Packard Enterprise (HPE) 0.3 $67M 4.6M 14.36
Eli Lilly & Co. (LLY) 0.2 $64M 763k 84.44
Darden Restaurants (DRI) 0.2 $63M 657k 96.14
Xilinx 0.2 $64M 943k 67.44
Nextera Energy (NEE) 0.2 $63M 404k 156.42
United Technologies Corporation 0.2 $64M 500k 127.57
Ultimate Software 0.2 $63M 288k 218.20
Ambarella (AMBA) 0.2 $63M 1.1M 58.74
Delphi Automotive Inc international 0.2 $63M 746k 84.86
Cerner Corporation 0.2 $62M 917k 67.38
Alliance Data Systems Corporation (BFH) 0.2 $60M 239k 252.07
Citigroup (C) 0.2 $62M 835k 74.57
Eversource Energy (ES) 0.2 $61M 962k 63.24
Monster Beverage Corp (MNST) 0.2 $60M 957k 63.06
Chevron Corporation (CVX) 0.2 $59M 470k 125.19
Hologic (HOLX) 0.2 $60M 1.4M 42.76
LKQ Corporation (LKQ) 0.2 $57M 1.4M 40.58
Royal Caribbean Cruises (RCL) 0.2 $59M 497k 119.47
PG&E Corporation (PCG) 0.2 $58M 1.3M 44.82
Cibc Cad (CM) 0.2 $58M 594k 97.31
Concho Resources 0.2 $59M 396k 150.14
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $58M 360k 160.11
Medtronic (MDT) 0.2 $58M 722k 80.81
Red Hat Inc conv 0.2 $59M 36M 1.65
United Parcel Service (UPS) 0.2 $56M 471k 119.18
Automatic Data Processing (ADP) 0.2 $56M 480k 117.12
Hess (HES) 0.2 $56M 1.2M 47.41
Vanguard Mid-Cap Value ETF (VOE) 0.2 $57M 510k 111.57
Anthem (ELV) 0.2 $55M 245k 224.99
SEI Investments Company (SEIC) 0.2 $54M 762k 71.25
Northrop Grumman Corporation (NOC) 0.2 $53M 174k 306.74
Aetna 0.2 $52M 289k 180.62
Air Products & Chemicals (APD) 0.2 $53M 321k 164.00
Colgate-Palmolive Company (CL) 0.2 $53M 696k 75.45
Ca 0.2 $53M 1.6M 33.33
C.H. Robinson Worldwide (CHRW) 0.2 $53M 594k 89.29
Illumina (ILMN) 0.2 $54M 246k 218.41
Lam Research Corporation 0.2 $55M 298k 183.54
Hexcel Corporation (HXL) 0.2 $52M 845k 61.85
Simon Property (SPG) 0.2 $53M 309k 171.74
Canadian Natl Ry (CNI) 0.2 $51M 621k 82.52
Illinois Tool Works (ITW) 0.2 $50M 301k 166.84
Kellogg Company (K) 0.2 $50M 736k 67.88
Ralph Lauren Corp (RL) 0.2 $50M 484k 103.56
Ryanair Holdings (RYAAY) 0.2 $52M 499k 104.19
Loews Corporation (L) 0.2 $48M 962k 50.00
BlackRock 0.2 $48M 93k 513.71
PNC Financial Services (PNC) 0.2 $48M 333k 144.16
Bank of New York Mellon Corporation (BK) 0.2 $48M 887k 53.81
CIGNA Corporation 0.2 $48M 237k 203.45
iShares Russell 1000 Value Index (IWD) 0.2 $49M 397k 124.34
Wyndham Worldwide Corporation 0.2 $49M 423k 115.69
Align Technology (ALGN) 0.2 $47M 213k 221.61
Via 0.2 $46M 1.5M 30.77
United Rentals (URI) 0.2 $45M 263k 171.88
CVS Caremark Corporation (CVS) 0.2 $46M 638k 72.50
Symantec Corporation 0.2 $46M 1.6M 28.06
Applied Materials (AMAT) 0.2 $45M 880k 51.09
NuVasive 0.2 $47M 801k 58.51
Bank Of Montreal Cadcom (BMO) 0.2 $47M 588k 79.91
Eaton (ETN) 0.2 $47M 590k 79.05
Pentair cs (PNR) 0.2 $47M 661k 71.01
McDonald's Corporation (MCD) 0.2 $43M 252k 172.19
Cooper Companies 0.2 $44M 199k 218.88
Nike (NKE) 0.2 $44M 711k 62.50
Henry Schein (HSIC) 0.2 $44M 624k 70.31
Southern Company (SO) 0.2 $43M 896k 48.11
Marathon Oil Corporation (MRO) 0.2 $43M 2.6M 16.94
Duke Energy (DUK) 0.2 $43M 509k 84.11
Mondelez Int (MDLZ) 0.2 $44M 1.0M 42.80
Priceline.com debt 1.000% 3/1 0.2 $42M 23M 1.83
S&p Global (SPGI) 0.2 $44M 257k 169.44
Marvell Technology Group 0.2 $41M 1.9M 21.63
Vanguard European ETF (VGK) 0.2 $41M 686k 59.24
Lam Research Corp conv 0.2 $40M 13M 3.06
Fiat Chrysler Auto 0.2 $40M 2.3M 17.84
Wright Medical Group Nv 0.2 $42M 1.9M 22.20
Packaging Corporation of America (PKG) 0.1 $37M 310k 120.78
Cognizant Technology Solutions (CTSH) 0.1 $39M 553k 71.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 262k 150.24
Dominion Resources (D) 0.1 $37M 458k 81.09
Praxair 0.1 $38M 246k 154.82
Manpower (MAN) 0.1 $39M 314k 125.00
Activision Blizzard 0.1 $38M 599k 63.33
iShares Russell 1000 Index (IWB) 0.1 $39M 261k 148.61
Vanguard Large-Cap ETF (VV) 0.1 $38M 312k 122.58
iShares Morningstar Large Core Idx (ILCB) 0.1 $38M 242k 158.90
Globus Med Inc cl a (GMED) 0.1 $38M 930k 41.08
Paypal Holdings (PYPL) 0.1 $38M 523k 73.57
Xerox 0.1 $37M 1.3M 28.80
Cme (CME) 0.1 $36M 250k 145.86
Western Union Company (WU) 0.1 $35M 1.8M 19.04
Regeneron Pharmaceuticals (REGN) 0.1 $35M 93k 374.67
Campbell Soup Company (CPB) 0.1 $37M 772k 47.77
Magna Intl Inc cl a (MGA) 0.1 $35M 610k 56.67
NVR (NVR) 0.1 $35M 10k 3500.00
Centene Corporation (CNC) 0.1 $35M 348k 100.48
Bk Nova Cad (BNS) 0.1 $36M 553k 64.52
Prologis (PLD) 0.1 $36M 558k 64.51
Aramark Hldgs (ARMK) 0.1 $36M 830k 42.73
Taiwan Semiconductor Mfg (TSM) 0.1 $34M 850k 39.65
Waste Management (WM) 0.1 $33M 385k 86.34
BioMarin Pharmaceutical (BMRN) 0.1 $34M 385k 89.11
IDEXX Laboratories (IDXX) 0.1 $33M 209k 155.66
Kimberly-Clark Corporation (KMB) 0.1 $33M 276k 120.80
Electronic Arts (EA) 0.1 $33M 310k 105.23
Transcanada Corp 0.1 $34M 703k 48.64
iShares S&P 500 Value Index (IVE) 0.1 $33M 287k 114.24
Vanguard Value ETF (VTV) 0.1 $32M 303k 106.32
iShares Morningstar Large Value (ILCV) 0.1 $32M 305k 105.59
TD Ameritrade Holding 0.1 $30M 583k 51.13
Wal-Mart Stores (WMT) 0.1 $30M 302k 98.83
Pulte (PHM) 0.1 $31M 921k 33.49
Boston Scientific Corporation (BSX) 0.1 $31M 1.2M 24.83
Synopsys (SNPS) 0.1 $29M 346k 84.99
Constellation Brands (STZ) 0.1 $31M 136k 228.94
Chipotle Mexican Grill (CMG) 0.1 $31M 106k 291.67
Intuit (INTU) 0.1 $31M 198k 158.03
Teva Pharm Finance Llc Cvt cv bnd 0.1 $31M 35M 0.88
Stratasys (SSYS) 0.1 $30M 1.5M 19.97
Coca Cola European Partners (CCEP) 0.1 $30M 742k 39.84
Iqvia Holdings (IQV) 0.1 $30M 305k 97.91
Goldman Sachs (GS) 0.1 $28M 111k 255.00
SYSCO Corporation (SYY) 0.1 $27M 446k 60.91
Mettler-Toledo International (MTD) 0.1 $28M 45k 619.40
Philip Morris International (PM) 0.1 $28M 263k 105.65
Duke Realty Corporation 0.1 $27M 984k 27.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $29M 13M 2.22
Wellpoint Inc Note cb 0.1 $29M 9.4M 3.08
Lear Corporation (LEA) 0.1 $24M 137k 177.97
Host Hotels & Resorts (HST) 0.1 $27M 1.3M 19.85
T. Rowe Price (TROW) 0.1 $27M 254k 104.91
Ross Stores (ROST) 0.1 $25M 309k 80.25
Emerson Electric (EMR) 0.1 $26M 374k 69.64
Exelon Corporation (EXC) 0.1 $26M 663k 39.42
Murphy Oil Corporation (MUR) 0.1 $27M 856k 31.17
AvalonBay Communities (AVB) 0.1 $25M 139k 178.41
Fiserv (FI) 0.1 $26M 196k 131.35
Sempra Energy (SRE) 0.1 $26M 242k 106.89
Pioneer Natural Resources 0.1 $26M 152k 172.83
Netflix (NFLX) 0.1 $25M 130k 191.84
Estee Lauder Companies (EL) 0.1 $25M 199k 127.23
Pebblebrook Hotel Trust (PEB) 0.1 $25M 663k 37.17
Walgreen Boots Alliance 0.1 $25M 337k 72.59
Citrix Systems Inc conv 0.1 $25M 19M 1.29
Welltower Inc Com reit (WELL) 0.1 $25M 389k 63.77
Broad 0.1 $27M 103k 256.92
MGIC Investment (MTG) 0.1 $23M 1.6M 14.11
DST Systems 0.1 $24M 381k 62.07
Incyte Corporation (INCY) 0.1 $24M 254k 94.72
Bristol Myers Squibb (BMY) 0.1 $23M 372k 61.28
Stanley Black & Decker (SWK) 0.1 $22M 128k 169.54
Avery Dennison Corporation (AVY) 0.1 $22M 192k 115.38
Morgan Stanley (MS) 0.1 $23M 442k 52.47
American Electric Power Company (AEP) 0.1 $23M 309k 73.66
Gap (GAP) 0.1 $23M 677k 34.09
HDFC Bank (HDB) 0.1 $22M 215k 101.67
Robert Half International (RHI) 0.1 $23M 412k 55.21
Amphenol Corporation (APH) 0.1 $23M 258k 88.02
Cinemark Holdings (CNK) 0.1 $22M 631k 34.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $23M 219k 103.62
Extra Space Storage (EXR) 0.1 $24M 272k 87.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $22M 337k 66.09
Leidos Holdings (LDOS) 0.1 $24M 364k 64.79
American Homes 4 Rent-a reit (AMH) 0.1 $24M 1.1M 21.84
Salesforce.com Inc conv 0.1 $23M 15M 1.53
Arista Networks 0.1 $23M 97k 234.78
Spirit Realty Capital Inc convertible cor 0.1 $22M 22M 1.00
Yahoo Inc note 12/0 0.1 $24M 18M 1.35
Chemours (CC) 0.1 $23M 458k 50.35
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $22M 17M 1.28
Fortive (FTV) 0.1 $22M 299k 72.34
Trinity Inds Inc note 3.875% 6/0 0.1 $20M 13M 1.57
Legg Mason 0.1 $22M 514k 41.98
Caterpillar (CAT) 0.1 $21M 133k 157.44
FedEx Corporation (FDX) 0.1 $20M 79k 249.52
Cracker Barrel Old Country Store (CBRL) 0.1 $21M 131k 158.89
Cummins (CMI) 0.1 $20M 111k 176.28
Sherwin-Williams Company (SHW) 0.1 $21M 51k 410.67
Schlumberger (SLB) 0.1 $20M 294k 67.29
Patterson Companies (PDCO) 0.1 $20M 564k 34.72
Deluxe Corporation (DLX) 0.1 $21M 271k 76.84
Xcel Energy (XEL) 0.1 $19M 404k 48.10
Fastenal Company (FAST) 0.1 $20M 360k 54.85
Amdocs Ltd ord (DOX) 0.1 $21M 326k 65.48
Juniper Networks (JNPR) 0.1 $21M 751k 28.51
Huntsman Corporation (HUN) 0.1 $20M 603k 33.29
MKS Instruments (MKSI) 0.1 $21M 223k 94.50
Group Cgi Cad Cl A 0.1 $20M 359k 54.36
Jabil Circuit (JBL) 0.1 $20M 760k 26.25
Silicon Laboratories (SLAB) 0.1 $19M 218k 88.41
Boston Properties (BXP) 0.1 $21M 161k 130.03
iShares Morningstar Mid Value Idx (IMCV) 0.1 $21M 133k 159.49
TAL Education (TAL) 0.1 $21M 698k 29.55
Proofpoint 0.1 $21M 239k 88.81
Servicenow (NOW) 0.1 $21M 163k 130.90
Palo Alto Networks (PANW) 0.1 $19M 132k 144.94
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $22M 20M 1.09
Teradyne Inc note 1.250%12/1 0.1 $21M 15M 1.43
Crown Holdings (CCK) 0.1 $19M 339k 56.25
Time Warner 0.1 $19M 203k 91.47
Charles Schwab Corporation (SCHW) 0.1 $18M 344k 51.34
M&T Bank Corporation (MTB) 0.1 $19M 108k 171.60
Baxter International (BAX) 0.1 $19M 294k 64.64
FirstEnergy (FE) 0.1 $18M 595k 30.72
Edwards Lifesciences (EW) 0.1 $19M 168k 112.48
H&R Block (HRB) 0.1 $17M 634k 26.67
Paychex (PAYX) 0.1 $18M 259k 67.98
Sealed Air (SEE) 0.1 $18M 366k 48.89
Snap-on Incorporated (SNA) 0.1 $19M 108k 174.55
V.F. Corporation (VFC) 0.1 $18M 235k 74.25
Brown-Forman Corporation (BF.B) 0.1 $18M 264k 68.56
Bemis Company 0.1 $18M 369k 47.79
ConocoPhillips (COP) 0.1 $17M 303k 54.84
Deere & Company (DE) 0.1 $19M 120k 156.18
Occidental Petroleum Corporation (OXY) 0.1 $19M 256k 73.66
Clorox Company (CLX) 0.1 $17M 116k 148.20
PPL Corporation (PPL) 0.1 $17M 539k 31.01
Umpqua Holdings Corporation 0.1 $17M 804k 20.80
DTE Energy Company (DTE) 0.1 $18M 167k 109.47
Thomson Reuters Corp 0.1 $19M 434k 43.59
Alkermes (ALKS) 0.1 $17M 307k 54.29
Hologic Inc cnv 0.1 $18M 13M 1.38
Ingredion Incorporated (INGR) 0.1 $19M 132k 140.50
Cyrusone 0.1 $18M 309k 59.53
Zoetis Inc Cl A (ZTS) 0.1 $19M 259k 72.04
Physicians Realty Trust 0.1 $19M 1.0M 17.99
Intercontinental Exchange (ICE) 0.1 $18M 256k 70.72
Micron Technology Inc conv 0.1 $19M 13M 1.44
Kraft Heinz (KHC) 0.1 $17M 214k 77.78
Euronet Worldwide Inc Note 1.500%10/0 0.1 $17M 14M 1.23
Progressive Corporation (PGR) 0.1 $14M 252k 56.27
CSX Corporation (CSX) 0.1 $14M 256k 55.02
Republic Services (RSG) 0.1 $16M 239k 67.41
Abbott Laboratories (ABT) 0.1 $15M 259k 57.08
Carnival Corporation (CCL) 0.1 $15M 225k 66.09
Dun & Bradstreet Corporation 0.1 $17M 140k 118.41
Coherent 0.1 $16M 55k 282.23
Unum (UNM) 0.1 $15M 263k 55.00
Rockwell Collins 0.1 $15M 111k 135.27
Yum! Brands (YUM) 0.1 $14M 175k 81.65
AGCO Corporation (AGCO) 0.1 $14M 205k 70.00
General Mills (GIS) 0.1 $15M 257k 59.25
Halliburton Company (HAL) 0.1 $14M 294k 48.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 229k 70.31
Canadian Pacific Railway 0.1 $15M 80k 181.55
Prudential Financial (PRU) 0.1 $15M 130k 114.99
Zimmer Holdings (ZBH) 0.1 $14M 119k 120.65
Quanta Services (PWR) 0.1 $15M 387k 39.11
Humana (HUM) 0.1 $16M 65k 248.57
Assured Guaranty (AGO) 0.1 $15M 439k 33.87
Copa Holdings Sa-class A (CPA) 0.1 $14M 107k 134.06
Credicorp (BAP) 0.1 $16M 79k 207.44
Saul Centers (BFS) 0.1 $16M 264k 61.75
American Water Works (AWK) 0.1 $15M 161k 91.56
Retail Opportunity Investments 0.1 $16M 812k 19.95
O'reilly Automotive (ORLY) 0.1 $15M 61k 240.34
Cbre Group Inc Cl A (CBRE) 0.1 $15M 336k 43.12
Xpo Logistics Inc equity (XPO) 0.1 $16M 169k 92.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $15M 110k 135.21
Equinix (EQIX) 0.1 $16M 35k 453.24
Urban Edge Pptys (UE) 0.1 $16M 616k 25.49
Tegna (TGNA) 0.1 $15M 1.0M 14.10
Ferrari Nv Ord (RACE) 0.1 $15M 140k 104.84
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $16M 15M 1.05
Yum China Holdings (YUMC) 0.1 $15M 371k 40.00
Park Hotels & Resorts Inc-wi (PK) 0.1 $14M 445k 32.26
State Street Corporation (STT) 0.1 $14M 138k 97.74
Northern Trust Corporation (NTRS) 0.1 $12M 116k 100.00
Affiliated Managers (AMG) 0.1 $12M 57k 205.13
Monsanto Company 0.1 $13M 110k 116.81
Norfolk Southern (NSC) 0.1 $12M 85k 144.67
Brookfield Asset Management 0.1 $14M 311k 43.59
Consolidated Edison (ED) 0.1 $14M 164k 84.96
Spdr S&p 500 Etf (SPY) 0.1 $12M 45k 266.85
Greif (GEF) 0.1 $12M 190k 60.58
Vishay Intertechnology (VSH) 0.1 $12M 568k 20.75
Red Hat 0.1 $13M 106k 119.73
NiSource (NI) 0.1 $13M 518k 25.45
Capital One Financial (COF) 0.1 $13M 129k 99.57
Msci (MSCI) 0.1 $12M 96k 126.54
AutoZone (AZO) 0.1 $14M 19k 708.03
Nexstar Broadcasting (NXST) 0.1 $12M 147k 78.20
NetEase (NTES) 0.1 $13M 38k 345.00
Western Alliance Bancorporation (WAL) 0.1 $12M 213k 56.62
Regal-beloit Corporation (RRX) 0.1 $12M 161k 76.60
Medical Properties Trust (MPW) 0.1 $12M 892k 13.82
Neurocrine Biosciences (NBIX) 0.1 $12M 148k 77.59
Church & Dwight (CHD) 0.1 $12M 235k 50.39
iShares Gold Trust 0.1 $12M 980k 12.51
Financial Select Sector SPDR (XLF) 0.1 $12M 425k 27.91
Verint Systems (VRNT) 0.1 $13M 303k 41.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 101k 116.10
Hca Holdings (HCA) 0.1 $13M 151k 87.86
Fortis (FTS) 0.1 $13M 362k 36.67
Rlj Lodging Trust (RLJ) 0.1 $13M 582k 22.01
Amc Networks Inc Cl A (AMCX) 0.1 $12M 223k 54.08
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 88k 133.33
stock 0.1 $14M 163k 82.86
Gw Pharmaceuticals Plc ads 0.1 $12M 94k 132.01
Spirit Realty reit 0.1 $13M 1.5M 8.57
Luxoft Holding Inc cmn 0.1 $13M 224k 55.71
Graham Hldgs (GHC) 0.1 $12M 21k 558.34
Oxford Immunotec Global 0.1 $12M 881k 13.97
Ultragenyx Pharmaceutical (RARE) 0.1 $12M 266k 46.38
Ignyta 0.1 $12M 446k 26.70
Zendesk 0.1 $13M 389k 33.84
Alder Biopharmaceuticals 0.1 $12M 1.1M 11.45
Paramount Group Inc reit (PGRE) 0.1 $12M 740k 15.85
Store Capital Corp reit 0.1 $12M 445k 26.04
Tree (TREE) 0.1 $13M 39k 340.46
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $13M 13M 1.01
Apple Hospitality Reit (APLE) 0.1 $12M 627k 19.58
Planet Fitness Inc-cl A (PLNT) 0.1 $12M 348k 34.63
Ishares Msci Japan (EWJ) 0.1 $12M 196k 59.93
Qiagen Nv 0.1 $13M 406k 30.92
Bioverativ Inc Com equity 0.1 $12M 224k 53.93
Invitation Homes (INVH) 0.1 $13M 545k 23.57
Delphi Technologies 0.1 $13M 242k 52.50
Fidelity National Information Services (FIS) 0.0 $11M 120k 94.39
Discover Financial Services 0.0 $9.3M 121k 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 172k 64.43
Range Resources (RRC) 0.0 $10M 604k 17.06
CBS Corporation 0.0 $9.2M 157k 58.87
Genuine Parts Company (GPC) 0.0 $9.0M 94k 95.71
Noble Energy 0.0 $9.7M 332k 29.14
Travelers Companies (TRV) 0.0 $9.8M 72k 135.70
Global Payments (GPN) 0.0 $10M 103k 100.25
Itron (ITRI) 0.0 $9.9M 145k 68.20
Verisign (VRSN) 0.0 $11M 94k 114.11
CACI International (CACI) 0.0 $9.8M 74k 132.34
Cabot Corporation (CBT) 0.0 $11M 184k 61.59
Universal Health Services (UHS) 0.0 $9.0M 80k 112.68
PerkinElmer (RVTY) 0.0 $11M 147k 73.12
Domtar Corp 0.0 $11M 220k 49.52
Marsh & McLennan Companies (MMC) 0.0 $9.6M 118k 81.22
Target Corporation (TGT) 0.0 $9.6M 147k 65.25
Cintas Corporation (CTAS) 0.0 $9.2M 60k 154.93
SL Green Realty 0.0 $9.8M 97k 100.80
Hospitality Properties Trust 0.0 $11M 380k 29.94
Hershey Company (HSY) 0.0 $10M 92k 112.86
Penn National Gaming (PENN) 0.0 $11M 362k 31.33
Omni (OMC) 0.0 $9.8M 134k 72.91
Big Lots (BIGGQ) 0.0 $11M 188k 56.15
New York Community Ban 0.0 $11M 830k 13.20
Aaron's 0.0 $10M 256k 39.85
Aspen Insurance Holdings 0.0 $9.4M 232k 40.60
Magellan Health Services 0.0 $9.1M 95k 96.55
Brinker International (EAT) 0.0 $9.9M 255k 38.84
Allscripts Healthcare Solutions (MDRX) 0.0 $10M 706k 14.55
Celanese Corporation (CE) 0.0 $9.8M 91k 107.05
Sanderson Farms 0.0 $8.9M 64k 139.00
Zions Bancorporation (ZION) 0.0 $10M 199k 51.01
Deutsche Bank Ag-registered (DB) 0.0 $9.6M 507k 19.03
GameStop (GME) 0.0 $9.5M 530k 17.95
LaSalle Hotel Properties 0.0 $9.2M 328k 28.16
Quidel Corporation 0.0 $9.0M 207k 43.35
KLA-Tencor Corporation (KLAC) 0.0 $11M 105k 105.26
MGM Resorts International. (MGM) 0.0 $11M 331k 33.16
NetScout Systems (NTCT) 0.0 $10M 342k 30.45
United Therapeutics Corporation (UTHR) 0.0 $11M 70k 149.32
McCormick & Company, Incorporated (MKC) 0.0 $10M 101k 101.82
MasTec (MTZ) 0.0 $9.1M 186k 48.95
Stamps 0.0 $11M 58k 188.00
Southern Copper Corporation (SCCO) 0.0 $10M 215k 47.45
Sunstone Hotel Investors (SHO) 0.0 $9.0M 544k 16.49
Senior Housing Properties Trust 0.0 $9.5M 498k 19.08
Kimco Realty Corporation (KIM) 0.0 $11M 596k 18.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 122k 87.26
LogMeIn 0.0 $11M 98k 114.52
SPDR Barclays Capital High Yield B 0.0 $11M 291k 36.72
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 311k 33.02
Yandex Nv-a (NBIS) 0.0 $10M 304k 32.75
Pvh Corporation (PVH) 0.0 $10M 75k 137.50
Ddr Corp 0.0 $9.9M 1.1M 8.96
Zynga 0.0 $11M 2.7M 4.00
Phillips 66 (PSX) 0.0 $11M 112k 101.15
Tesaro 0.0 $9.5M 118k 80.21
Bloomin Brands (BLMN) 0.0 $11M 534k 21.34
Diamondback Energy (FANG) 0.0 $11M 88k 126.25
Twenty-first Century Fox 0.0 $11M 303k 34.59
Acceleron Pharma 0.0 $11M 269k 42.44
Agios Pharmaceuticals (AGIO) 0.0 $9.9M 173k 57.17
Aerie Pharmaceuticals 0.0 $10M 173k 59.75
Travelport Worldwide 0.0 $9.6M 734k 13.07
New Relic 0.0 $10M 180k 57.77
Nvidia Corp note 1.000 12/0 0.0 $11M 1.1M 9.60
Priceline Group Inc/the conv 0.0 $11M 9.0M 1.17
Ionis Pharmaceuticals (IONS) 0.0 $10M 198k 50.30
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.8M 8.0M 1.23
Chubb (CB) 0.0 $9.7M 67k 146.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 32k 335.98
Tivo Corp 0.0 $9.8M 629k 15.60
Corecivic (CXW) 0.0 $9.0M 399k 22.50
Conduent Incorporate (CNDT) 0.0 $11M 671k 16.16
Ggp 0.0 $10M 433k 23.39
Argenx Se (ARGX) 0.0 $11M 175k 63.14
CMS Energy Corporation (CMS) 0.0 $7.9M 166k 47.52
ICICI Bank (IBN) 0.0 $6.4M 662k 9.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0M 174k 46.17
Corning Incorporated (GLW) 0.0 $8.0M 249k 32.05
FTI Consulting (FCN) 0.0 $8.6M 199k 42.96
Ameren Corporation (AEE) 0.0 $6.9M 116k 59.05
Nuance Communications 0.0 $8.6M 541k 15.90
Teradata Corporation (TDC) 0.0 $8.5M 220k 38.46
Comerica Incorporated (CMA) 0.0 $8.0M 92k 87.16
Las Vegas Sands (LVS) 0.0 $7.6M 110k 69.49
International Flavors & Fragrances (IFF) 0.0 $7.9M 52k 152.41
CSG Systems International (CSGS) 0.0 $8.6M 196k 43.82
Waddell & Reed Financial 0.0 $7.3M 325k 22.34
Masco Corporation (MAS) 0.0 $6.9M 157k 43.79
Mohawk Industries (MHK) 0.0 $8.3M 30k 274.51
Wolverine World Wide (WWW) 0.0 $8.9M 279k 31.88
Washington Real Estate Investment Trust (ELME) 0.0 $6.8M 218k 31.12
International Speedway Corporation 0.0 $7.3M 183k 39.85
Public Service Enterprise (PEG) 0.0 $7.8M 151k 51.53
Verisk Analytics (VRSK) 0.0 $6.5M 68k 95.49
Bank of the Ozarks 0.0 $6.7M 139k 48.45
Sykes Enterprises, Incorporated 0.0 $6.8M 216k 31.45
Radian (RDN) 0.0 $8.9M 432k 20.61
New Oriental Education & Tech 0.0 $7.9M 85k 94.00
Enbridge (ENB) 0.0 $7.3M 188k 39.11
Wabash National Corporation (WNC) 0.0 $7.2M 333k 21.70
Universal Display Corporation (OLED) 0.0 $7.8M 45k 172.65
Cooper Tire & Rubber Company 0.0 $8.5M 242k 35.35
Douglas Emmett (DEI) 0.0 $8.5M 208k 41.06
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 67k 97.78
DiamondRock Hospitality Company (DRH) 0.0 $7.9M 693k 11.42
MetLife (MET) 0.0 $7.1M 140k 50.53
Omega Healthcare Investors (OHI) 0.0 $7.1M 259k 27.53
TTM Technologies (TTMI) 0.0 $7.3M 467k 15.67
Berkshire Hills Ban (BBT) 0.0 $6.4M 175k 36.60
Open Text Corp (OTEX) 0.0 $8.1M 232k 35.04
Silicon Motion Technology (SIMO) 0.0 $8.0M 151k 52.96
Builders FirstSource (BLDR) 0.0 $8.5M 388k 21.79
Extreme Networks (EXTR) 0.0 $6.4M 512k 12.52
Greenbrier Companies (GBX) 0.0 $6.7M 125k 53.30
Iamgold Corp (IAG) 0.0 $8.3M 1.4M 5.83
American International (AIG) 0.0 $8.1M 136k 59.59
Amicus Therapeutics (FOLD) 0.0 $7.5M 518k 14.39
iShares S&P 100 Index (OEF) 0.0 $7.0M 59k 118.63
Vanguard Europe Pacific ETF (VEA) 0.0 $8.6M 191k 44.86
EXACT Sciences Corporation (EXAS) 0.0 $6.9M 132k 52.54
Vanguard Emerging Markets ETF (VWO) 0.0 $6.8M 147k 45.91
Sabra Health Care REIT (SBRA) 0.0 $8.8M 463k 18.93
Chesapeake Lodging Trust sh ben int 0.0 $7.0M 259k 27.09
Vanguard Pacific ETF (VPL) 0.0 $6.6M 90k 73.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.1M 116k 61.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.2M 111k 64.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.8M 153k 50.60
PowerShares DB Gold Fund 0.0 $7.5M 182k 41.35
Meritor 0.0 $7.6M 324k 23.46
J Global (ZD) 0.0 $6.8M 91k 75.03
Express Scripts Holding 0.0 $7.7M 103k 74.63
Aon 0.0 $8.4M 63k 134.03
SELECT INCOME REIT COM SH BEN int 0.0 $8.0M 318k 25.13
Supernus Pharmaceuticals (SUPN) 0.0 $7.5M 189k 39.85
Tower Semiconductor (TSEM) 0.0 $6.5M 190k 34.08
Accelr8 Technology 0.0 $8.1M 311k 26.20
D Stemline Therapeutics 0.0 $8.6M 550k 15.60
News (NWSA) 0.0 $6.6M 410k 16.00
Blackhawk Network Hldgs Inc cl a 0.0 $7.7M 217k 35.65
Extended Stay America 0.0 $7.7M 407k 19.00
Brixmor Prty (BRX) 0.0 $8.3M 445k 18.67
Lgi Homes (LGIH) 0.0 $7.3M 98k 75.03
Voya Financial (VOYA) 0.0 $6.5M 132k 49.09
Glycomimetics 0.0 $8.6M 511k 16.79
Platform Specialty Prods Cor 0.0 $8.7M 880k 9.92
Five9 (FIVN) 0.0 $7.6M 307k 24.91
Kite Rlty Group Tr (KRG) 0.0 $6.8M 350k 19.30
Sage Therapeutics (SAGE) 0.0 $7.4M 45k 164.72
Citizens Financial (CFG) 0.0 $8.7M 207k 42.03
Synchrony Financial (SYF) 0.0 $6.5M 167k 38.57
Globant S A (GLOB) 0.0 $7.8M 167k 46.46
Loxo Oncology 0.0 $8.4M 100k 84.05
Halyard Health 0.0 $8.8M 190k 46.18
Crown Castle Intl (CCI) 0.0 $7.3M 66k 111.02
Hubspot (HUBS) 0.0 $6.5M 73k 88.40
Outfront Media 0.0 $8.0M 346k 23.20
Dermira 0.0 $8.4M 304k 27.81
Xenia Hotels & Resorts (XHR) 0.0 $7.7M 352k 21.80
Illumina Inc conv 0.0 $8.3M 7.0M 1.18
Hp (HPQ) 0.0 $7.3M 348k 21.00
Csra 0.0 $8.7M 291k 29.92
Aclaris Therapeutics (ACRS) 0.0 $6.5M 262k 24.66
Waste Connections (WCN) 0.0 $6.8M 96k 71.11
Integer Hldgs (ITGR) 0.0 $6.9M 153k 45.30
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $8.4M 7.5M 1.12
Alcoa (AA) 0.0 $7.2M 134k 53.86
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.6M 284k 30.44
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.6M 9.0M 0.95
Adtalem Global Ed (ATGE) 0.0 $8.1M 192k 42.05
Hasbro (HAS) 0.0 $4.3M 48k 90.07
Radware Ltd ord (RDWR) 0.0 $5.7M 294k 19.40
Blackstone 0.0 $6.3M 197k 32.02
Archer Daniels Midland Company (ADM) 0.0 $4.5M 113k 40.00
Newmont Mining Corporation (NEM) 0.0 $5.4M 145k 37.52
Public Storage (PSA) 0.0 $5.1M 25k 208.98
Vulcan Materials Company (VMC) 0.0 $5.0M 39k 127.85
Briggs & Stratton Corporation 0.0 $4.8M 191k 25.37
Timken Company (TKR) 0.0 $6.3M 127k 49.15
Newell Rubbermaid (NWL) 0.0 $4.5M 146k 30.86
Rent-A-Center (UPBD) 0.0 $3.8M 346k 11.10
Equity Residential (EQR) 0.0 $5.5M 86k 63.77
LifePoint Hospitals 0.0 $4.2M 84k 49.80
Tyson Foods (TSN) 0.0 $4.4M 54k 81.04
Agrium 0.0 $4.1M 36k 114.97
Crane 0.0 $5.4M 61k 89.22
Waters Corporation (WAT) 0.0 $5.9M 30k 193.63
McKesson Corporation (MCK) 0.0 $5.5M 35k 156.11
Allstate Corporation (ALL) 0.0 $5.8M 56k 104.74
Altria (MO) 0.0 $4.0M 56k 71.40
Anadarko Petroleum Corporation 0.0 $4.5M 85k 53.64
NCR Corporation (VYX) 0.0 $5.2M 154k 34.00
Fifth Third Ban (FITB) 0.0 $4.6M 151k 30.20
Tupperware Brands Corporation 0.0 $5.4M 86k 62.70
Franklin Street Properties (FSP) 0.0 $5.0M 470k 10.74
D.R. Horton (DHI) 0.0 $4.7M 93k 51.11
Service Corporation International (SCI) 0.0 $4.9M 130k 37.32
ConAgra Foods (CAG) 0.0 $5.4M 142k 37.90
East West Ban (EWBC) 0.0 $5.3M 88k 60.83
MercadoLibre (MELI) 0.0 $5.6M 18k 314.41
Southwestern Energy Company 0.0 $4.3M 780k 5.45
Domino's Pizza (DPZ) 0.0 $5.9M 31k 190.11
Southwest Gas Corporation (SWX) 0.0 $4.4M 55k 80.47
Ventas (VTR) 0.0 $4.5M 75k 60.01
Delta Air Lines (DAL) 0.0 $4.2M 74k 56.10
Amkor Technology (AMKR) 0.0 $6.2M 612k 10.05
ON Semiconductor (ON) 0.0 $4.8M 230k 20.94
Array BioPharma 0.0 $4.7M 371k 12.80
Edison International (EIX) 0.0 $4.9M 78k 63.46
Kelly Services (KELYA) 0.0 $5.3M 195k 27.27
Kulicke and Soffa Industries (KLIC) 0.0 $4.7M 192k 24.33
Rogers Communications -cl B (RCI) 0.0 $5.2M 103k 50.92
Cypress Semiconductor Corporation 0.0 $5.3M 345k 15.24
CenterPoint Energy (CNP) 0.0 $4.6M 162k 28.34
Cirrus Logic (CRUS) 0.0 $4.3M 83k 51.87
InterDigital (IDCC) 0.0 $5.2M 69k 76.15
Southwest Airlines (LUV) 0.0 $4.4M 68k 64.86
Oxford Industries (OXM) 0.0 $4.8M 64k 75.20
Ramco-Gershenson Properties Trust 0.0 $6.1M 414k 14.73
SCANA Corporation 0.0 $5.0M 124k 40.19
Cree 0.0 $4.4M 119k 37.14
F.N.B. Corporation (FNB) 0.0 $5.8M 418k 13.82
FormFactor (FORM) 0.0 $5.4M 345k 15.65
Skyworks Solutions (SWKS) 0.0 $4.1M 44k 94.55
Wabtec Corporation (WAB) 0.0 $4.0M 49k 81.42
A. O. Smith Corporation (AOS) 0.0 $4.7M 76k 61.27
Marcus Corporation (MCS) 0.0 $4.4M 160k 27.35
Owens & Minor (OMI) 0.0 $6.2M 326k 18.88
Orbotech Ltd Com Stk 0.0 $4.6M 92k 50.24
Quality Systems 0.0 $4.8M 352k 13.58
Rambus (RMBS) 0.0 $5.1M 358k 14.22
Orthofix International Nv Com Stk 0.0 $5.0M 92k 54.70
BofI Holding 0.0 $5.1M 169k 29.90
CoreLogic 0.0 $4.2M 90k 46.21
Ultra Clean Holdings (UCTT) 0.0 $4.4M 192k 23.09
Suncor Energy (SU) 0.0 $4.3M 116k 36.72
Manulife Finl Corp (MFC) 0.0 $4.4M 212k 20.86
Mellanox Technologies 0.0 $4.0M 62k 64.69
Oneok (OKE) 0.0 $4.7M 87k 53.28
Web 0.0 $5.1M 235k 21.80
Dollar General (DG) 0.0 $5.4M 58k 92.76
Insulet Corporation (PODD) 0.0 $5.4M 78k 69.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.4M 51k 87.22
BioTime 0.0 $4.9M 2.3M 2.15
Acadia Realty Trust (AKR) 0.0 $4.4M 162k 27.36
Kemet Corporation Cmn 0.0 $4.5M 297k 15.06
FleetCor Technologies 0.0 $4.3M 23k 192.39
Chatham Lodging Trust (CLDT) 0.0 $5.1M 225k 22.76
Endologix 0.0 $5.2M 963k 5.35
Motorola Solutions (MSI) 0.0 $4.1M 46k 90.00
iShares MSCI Spain Index (EWP) 0.0 $4.0M 122k 32.77
iShares MSCI France Index (EWQ) 0.0 $4.2M 134k 31.22
Cavium 0.0 $5.0M 60k 83.83
Rpx Corp 0.0 $3.8M 285k 13.44
Marathon Petroleum Corp (MPC) 0.0 $4.7M 71k 65.98
Hyster Yale Materials Handling (HY) 0.0 $5.5M 65k 85.16
Prothena (PRTA) 0.0 $5.4M 144k 37.49
Tri Pointe Homes (TPH) 0.0 $6.3M 354k 17.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.3M 79k 54.37
Hd Supply 0.0 $4.8M 119k 40.00
Evertec (EVTC) 0.0 $4.8M 355k 13.65
Portola Pharmaceuticals 0.0 $3.9M 81k 48.68
Bluebird Bio 0.0 $4.4M 25k 178.11
Dean Foods Company 0.0 $4.9M 424k 11.56
Third Point Reinsurance 0.0 $5.6M 385k 14.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.4M 18k 245.28
Veeva Sys Inc cl a (VEEV) 0.0 $5.6M 101k 55.66
Achaogen 0.0 $4.8M 443k 10.74
Q2 Holdings (QTWO) 0.0 $3.9M 105k 36.85
Grubhub 0.0 $4.5M 62k 71.81
Geo Group Inc/the reit (GEO) 0.0 $6.1M 258k 23.60
Assembly Biosciences 0.0 $5.3M 118k 45.25
Foamix Pharmaceuticals 0.0 $5.7M 953k 6.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2M 84k 62.18
Spark Therapeutics 0.0 $5.2M 101k 51.42
Seritage Growth Pptys Cl A (SRG) 0.0 $5.8M 144k 40.46
Pure Storage Inc - Class A (PSTG) 0.0 $6.3M 395k 15.86
Atlassian Corp Plc cl a 0.0 $5.2M 115k 45.52
Bmc Stk Hldgs 0.0 $5.8M 230k 25.30
Myokardia 0.0 $4.6M 110k 42.09
Voyager Therapeutics (VYGR) 0.0 $5.6M 337k 16.60
Avexis 0.0 $4.4M 39k 110.62
Johnson Controls International Plc equity (JCI) 0.0 $4.7M 123k 38.11
Donnelley Finl Solutions (DFIN) 0.0 $4.0M 204k 19.49
Halcon Res 0.0 $5.2M 687k 7.57
Presidio 0.0 $5.1M 269k 19.17
Cloudera 0.0 $4.6M 277k 16.52
Iovance Biotherapeutics (IOVA) 0.0 $5.4M 669k 8.00
Micro Focus Intl 0.0 $5.8M 173k 33.64
Stewart Information Services Corporation (STC) 0.0 $1.7M 40k 42.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 102k 14.47
Barrick Gold Corp (GOLD) 0.0 $3.4M 235k 14.47
Mobile TeleSystems OJSC 0.0 $1.8M 176k 10.20
Vale (VALE) 0.0 $1.8M 147k 12.23
Infosys Technologies (INFY) 0.0 $1.4M 85k 16.22
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 246k 9.83
Ansys (ANSS) 0.0 $2.5M 17k 147.27
Broadridge Financial Solutions (BR) 0.0 $3.4M 38k 90.58
Assurant (AIZ) 0.0 $2.3M 23k 100.00
Reinsurance Group of America (RGA) 0.0 $3.7M 24k 155.95
Lincoln National Corporation (LNC) 0.0 $1.4M 18k 77.28
Nasdaq Omx (NDAQ) 0.0 $3.0M 39k 77.60
IAC/InterActive 0.0 $3.4M 28k 123.78
Martin Marietta Materials (MLM) 0.0 $3.2M 15k 220.50
Great Plains Energy Incorporated 0.0 $2.7M 83k 32.24
AES Corporation (AES) 0.0 $2.0M 183k 10.83
Cardinal Health (CAH) 0.0 $1.4M 22k 61.20
Apache Corporation 0.0 $1.4M 33k 42.23
Citrix Systems 0.0 $1.6M 19k 88.57
Core Laboratories 0.0 $1.6M 15k 109.55
Digital Realty Trust (DLR) 0.0 $1.5M 13k 113.89
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 22k 115.20
Nucor Corporation (NUE) 0.0 $3.1M 49k 63.46
Ryder System (R) 0.0 $2.0M 24k 84.18
Sonoco Products Company (SON) 0.0 $1.5M 29k 53.15
Molson Coors Brewing Company (TAP) 0.0 $1.6M 20k 81.54
AFLAC Incorporated (AFL) 0.0 $2.0M 23k 87.78
Harris Corporation 0.0 $2.7M 19k 141.14
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 50k 33.49
Sensient Technologies Corporation (SXT) 0.0 $2.2M 30k 73.14
Harley-Davidson (HOG) 0.0 $2.7M 53k 50.74
International Paper Company (IP) 0.0 $2.7M 47k 57.93
Regions Financial Corporation (RF) 0.0 $3.1M 179k 17.25
Western Digital (WDC) 0.0 $1.8M 23k 79.86
Hanesbrands (HBI) 0.0 $3.6M 171k 21.07
Mid-America Apartment (MAA) 0.0 $1.7M 17k 100.54
Laboratory Corp. of America Holdings 0.0 $1.7M 11k 158.95
Analog Devices (ADI) 0.0 $1.7M 19k 89.19
Regis Corporation 0.0 $1.8M 118k 15.36
Invacare Corporation 0.0 $2.4M 143k 16.85
Pier 1 Imports 0.0 $2.0M 492k 4.14
Eastman Chemical Company (EMN) 0.0 $1.7M 18k 92.86
WellCare Health Plans 0.0 $3.1M 15k 201.10
Kroger (KR) 0.0 $2.4M 88k 27.47
Potash Corp. Of Saskatchewan I 0.0 $3.6M 174k 20.65
Williams-Sonoma (WSM) 0.0 $3.6M 70k 51.70
Liberty Media 0.0 $1.6M 65k 24.29
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 89k 22.73
Weyerhaeuser Company (WY) 0.0 $1.6M 47k 35.27
Williams Companies (WMB) 0.0 $2.3M 76k 30.50
Canadian Natural Resources (CNQ) 0.0 $2.6M 72k 35.72
Stericycle (SRCL) 0.0 $1.7M 26k 67.98
General Dynamics Corporation (GD) 0.0 $1.4M 6.7k 202.95
Dollar Tree (DLTR) 0.0 $2.2M 20k 107.05
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.9M 142k 20.10
Toll Brothers (TOL) 0.0 $3.6M 75k 48.59
FLIR Systems 0.0 $2.2M 47k 46.63
Grand Canyon Education (LOPE) 0.0 $1.3M 14k 89.51
Beacon Roofing Supply (BECN) 0.0 $2.7M 42k 63.76
Cousins Properties 0.0 $2.1M 231k 9.25
Dover Corporation (DOV) 0.0 $2.2M 22k 100.41
Solar Cap (SLRC) 0.0 $3.0M 146k 20.21
Bce (BCE) 0.0 $2.1M 44k 48.50
Axis Capital Holdings (AXS) 0.0 $3.5M 70k 50.44
IDEX Corporation (IEX) 0.0 $1.9M 14k 132.28
Paccar (PCAR) 0.0 $3.4M 48k 70.89
J.M. Smucker Company (SJM) 0.0 $2.3M 18k 124.09
World Acceptance (WRLD) 0.0 $2.9M 36k 80.71
Resources Connection (RGP) 0.0 $2.9M 191k 15.45
Sinclair Broadcast 0.0 $2.2M 59k 37.85
Take-Two Interactive Software (TTWO) 0.0 $1.6M 14k 110.54
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 92k 16.61
Ctrip.com International 0.0 $3.4M 77k 44.19
Advanced Micro Devices (AMD) 0.0 $3.2M 312k 10.29
Goldcorp 0.0 $2.2M 175k 12.77
Energy Select Sector SPDR (XLE) 0.0 $1.4M 19k 72.26
AMN Healthcare Services (AMN) 0.0 $1.6M 32k 49.25
Key (KEY) 0.0 $2.0M 97k 20.25
Sun Life Financial (SLF) 0.0 $2.6M 62k 41.67
AngioDynamics (ANGO) 0.0 $3.7M 221k 16.63
Black Hills Corporation (BKH) 0.0 $2.6M 44k 60.11
Perry Ellis International 0.0 $2.4M 98k 25.04
Ez (EZPW) 0.0 $2.0M 167k 12.20
Korn/Ferry International (KFY) 0.0 $1.7M 42k 41.37
ManTech International Corporation 0.0 $1.3M 26k 50.19
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 74k 48.18
Cedar Shopping Centers 0.0 $3.2M 523k 6.08
Columbus McKinnon (CMCO) 0.0 $2.9M 72k 39.99
Carrizo Oil & Gas 0.0 $2.2M 101k 21.28
Diodes Incorporated (DIOD) 0.0 $2.3M 81k 28.67
Innophos Holdings 0.0 $3.3M 70k 46.73
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 110k 13.00
M/I Homes (MHO) 0.0 $2.3M 67k 34.40
Middleby Corporation (MIDD) 0.0 $2.7M 20k 134.95
Raymond James Financial (RJF) 0.0 $1.4M 15k 90.00
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 68k 56.41
Teleflex Incorporated (TFX) 0.0 $1.9M 7.7k 248.98
Taseko Cad (TGB) 0.0 $1.7M 743k 2.33
Tata Motors 0.0 $2.2M 65k 33.08
UGI Corporation (UGI) 0.0 $3.6M 75k 47.50
Computer Programs & Systems (TBRG) 0.0 $2.7M 89k 30.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0M 90k 33.64
Myriad Genetics (MYGN) 0.0 $2.3M 67k 34.35
Agnico (AEM) 0.0 $2.7M 59k 46.18
CONMED Corporation (CNMD) 0.0 $1.9M 37k 50.96
Crawford & Company (CRD.B) 0.0 $2.5M 262k 9.62
ICF International (ICFI) 0.0 $1.5M 30k 52.51
Kforce (KFRC) 0.0 $2.9M 116k 25.25
Stoneridge (SRI) 0.0 $2.3M 101k 22.86
Speedway Motorsports 0.0 $3.3M 177k 18.87
VMware 0.0 $1.7M 13k 125.30
Flowers Foods (FLO) 0.0 $3.0M 158k 19.31
Callidus Software 0.0 $2.9M 102k 28.65
LTC Properties (LTC) 0.0 $3.6M 84k 43.56
Standard Motor Products (SMP) 0.0 $2.3M 52k 44.91
Valhi 0.0 $2.1M 339k 6.17
Ruth's Hospitality 0.0 $2.3M 107k 21.65
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 20k 130.58
Dana Holding Corporation (DAN) 0.0 $3.2M 100k 32.01
Silvercorp Metals (SVM) 0.0 $2.7M 1.0M 2.62
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 101k 26.17
Macerich Company (MAC) 0.0 $2.4M 37k 65.68
iShares Lehman Aggregate Bond (AGG) 0.0 $3.4M 31k 109.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 7.3k 215.84
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 95k 31.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 84.97
Achillion Pharmaceuticals 0.0 $3.3M 1.2M 2.88
CurrencyShares Euro Trust 0.0 $1.4M 12k 115.62
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 15k 117.06
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 54k 34.17
Whitestone REIT (WSR) 0.0 $2.2M 150k 14.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 64k 47.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 24k 114.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 82k 38.13
Century Ban 0.0 $1.3M 17k 78.26
First Republic Bank/san F (FRCB) 0.0 $2.1M 24k 86.66
One Liberty Properties (OLP) 0.0 $2.6M 102k 25.92
Vera Bradley (VRA) 0.0 $3.4M 276k 12.18
Franco-Nevada Corporation (FNV) 0.0 $3.7M 47k 79.96
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.5M 87k 39.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 20k 127.71
iShares MSCI Australia Index Fund (EWA) 0.0 $2.1M 89k 23.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.3M 35k 64.96
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.1M 84k 24.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 77k 21.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.6M 32k 51.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.8M 36k 104.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.4M 23k 102.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 33k 52.00
PowerShares DB Silver Fund 0.0 $3.6M 139k 26.03
Gain Capital Holdings 0.0 $2.3M 234k 10.00
Proshares Tr rafi lg sht 0.0 $2.0M 54k 37.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.1M 68k 31.05
Ishares Tr zealand invst (ENZL) 0.0 $1.7M 36k 47.46
Powershares DB G10 Currency Harvest Fund 0.0 $3.1M 133k 23.71
Ishares Tr cmn (EIRL) 0.0 $1.3M 28k 48.01
Cooper Standard Holdings (CPS) 0.0 $1.6M 13k 122.54
Kinder Morgan (KMI) 0.0 $1.8M 98k 18.08
Summit Hotel Properties (INN) 0.0 $1.6M 104k 15.23
Wisdomtree Trust futre strat (WTMF) 0.0 $2.1M 51k 40.06
Xo Group 0.0 $2.0M 110k 18.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.1M 64k 47.73
Sequans Communications Adr adr usd.02 0.0 $1.7M 900k 1.91
Ishares Tr fltg rate nt (FLOT) 0.0 $3.7M 73k 50.82
Proshares Tr hd replication (HDG) 0.0 $2.1M 46k 45.32
Ishares Tr usa min vo (USMV) 0.0 $3.1M 60k 52.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.4M 41k 84.32
Ishares Tr eafe min volat (EFAV) 0.0 $3.2M 44k 72.95
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 66k 27.56
Powershares Exchange 0.0 $2.8M 84k 33.66
Popular (BPOP) 0.0 $1.5M 42k 35.49
Qualys (QLYS) 0.0 $2.3M 39k 59.36
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 39k 56.91
Workday Inc cl a (WDAY) 0.0 $2.1M 21k 101.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 30k 48.81
Intercept Pharmaceuticals In 0.0 $1.4M 25k 58.42
Icon (ICLR) 0.0 $2.5M 22k 112.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 33k 93.99
Powershares Exchange 0.0 $2.1M 46k 45.37
Tetraphase Pharmaceuticals 0.0 $1.4M 216k 6.30
Hannon Armstrong (HASI) 0.0 $1.5M 62k 24.06
Global Brass & Coppr Hldgs I 0.0 $2.0M 60k 33.10
Chimerix (CMRX) 0.0 $1.5M 319k 4.63
Tableau Software Inc Cl A 0.0 $3.7M 53k 69.21
Fox Factory Hldg (FOXF) 0.0 $2.1M 53k 38.85
Conatus Pharmaceuticals 0.0 $2.0M 442k 4.62
Five Prime Therapeutics 0.0 $2.9M 133k 21.92
Essent (ESNT) 0.0 $1.5M 35k 43.41
Knowles (KN) 0.0 $3.6M 247k 14.66
Sabre (SABR) 0.0 $2.4M 116k 20.72
Equity Commonwealth (EQC) 0.0 $1.3M 42k 30.75
Vectrus (VVX) 0.0 $2.0M 66k 30.85
Healthequity (HQY) 0.0 $2.5M 53k 46.67
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 58k 27.98
Keysight Technologies (KEYS) 0.0 $3.1M 76k 41.63
Enova Intl (ENVA) 0.0 $1.6M 106k 15.20
Wayfair (W) 0.0 $3.0M 38k 80.26
Coherus Biosciences (CHRS) 0.0 $3.6M 408k 8.80
Mylan Nv 0.0 $1.6M 39k 42.38
Infrareit 0.0 $1.9M 103k 18.58
Summit Therapeutics Plc spons ads 0.0 $3.1M 283k 11.08
Wec Energy Group (WEC) 0.0 $3.5M 53k 66.37
Univar 0.0 $2.8M 90k 30.96
Adaptimmune Therapeutics (ADAP) 0.0 $2.0M 296k 6.68
Westrock (WRK) 0.0 $3.7M 59k 63.22
Milacron Holdings 0.0 $1.5M 76k 19.14
Arbutus Biopharma (ABUS) 0.0 $2.7M 541k 5.05
Pjt Partners (PJT) 0.0 $1.3M 29k 45.60
Corenergy Infrastructure Tr 0.0 $2.1M 56k 38.20
Gcp Applied Technologies 0.0 $1.4M 43k 31.89
Microchip Technology Inc note 1.625% 2/1 0.0 $3.4M 2.0M 1.70
Twilio Inc cl a (TWLO) 0.0 $1.6M 67k 23.61
Spring Bk Pharmaceuticals In 0.0 $3.6M 267k 13.44
Dell Technologies Inc Class V equity 0.0 $2.2M 27k 81.30
Ishr Msci Singapore (EWS) 0.0 $1.3M 52k 25.92
J P Morgan Exchange Traded F diversified et 0.0 $2.1M 79k 26.17
L3 Technologies 0.0 $1.5M 7.7k 197.40
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 41k 80.12
Lci Industries (LCII) 0.0 $1.4M 11k 129.99
Welbilt 0.0 $3.4M 145k 23.51
Dxc Technology (DXC) 0.0 $3.6M 38k 94.86
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 93k 22.13
Yext (YEXT) 0.0 $1.6M 135k 12.03
Biohaven Pharmaceutical Holding 0.0 $3.5M 131k 26.98
Ssr Mining (SSRM) 0.0 $1.8M 206k 8.79
Andeavor 0.0 $1.7M 15k 114.30
Stars Group 0.0 $1.4M 61k 23.30
Compass Minerals International (CMP) 0.0 $347k 4.8k 72.29
E TRADE Financial Corporation 0.0 $1.2M 24k 49.63
AU Optronics 0.0 $155k 37k 4.17
SK Tele 0.0 $790k 28k 27.90
Banco Santander (BSBR) 0.0 $97k 10k 9.66
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 106k 10.29
LG Display (LPL) 0.0 $287k 21k 13.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $917k 17k 52.66
Annaly Capital Management 0.0 $600k 51k 11.87
Principal Financial (PFG) 0.0 $1.0M 15k 70.64
Arthur J. Gallagher & Co. (AJG) 0.0 $505k 8.0k 63.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $336k 12k 28.60
Devon Energy Corporation (DVN) 0.0 $550k 13k 41.42
Expeditors International of Washington (EXPD) 0.0 $513k 7.9k 64.55
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 75.19
RadNet (RDNT) 0.0 $103k 10k 10.10
Bunge 0.0 $765k 11k 67.14
Lennar Corporation (LEN) 0.0 $630k 9.9k 63.64
Career Education 0.0 $504k 42k 12.09
Shaw Communications Inc cl b conv 0.0 $1.3M 55k 22.94
American Eagle Outfitters (AEO) 0.0 $442k 24k 18.81
Avon Products 0.0 $46k 22k 2.13
CarMax (KMX) 0.0 $1.1M 17k 64.29
Franklin Resources (BEN) 0.0 $720k 17k 43.61
NetApp (NTAP) 0.0 $654k 12k 55.04
Pitney Bowes (PBI) 0.0 $306k 27k 11.17
RPM International (RPM) 0.0 $482k 9.2k 52.39
Steelcase (SCS) 0.0 $619k 41k 15.21
W.W. Grainger (GWW) 0.0 $734k 3.1k 236.24
Transocean (RIG) 0.0 $1.0M 96k 10.68
Apartment Investment and Management 0.0 $221k 5.1k 43.63
SVB Financial (SIVBQ) 0.0 $826k 3.6k 232.28
ACI Worldwide (ACIW) 0.0 $511k 23k 22.66
DaVita (DVA) 0.0 $935k 13k 72.50
Whirlpool Corporation (WHR) 0.0 $421k 2.5k 168.80
Cincinnati Financial Corporation (CINF) 0.0 $918k 12k 75.03
Everest Re Group (EG) 0.0 $819k 3.7k 220.18
Foot Locker 0.0 $202k 4.4k 46.00
National-Oilwell Var 0.0 $245k 6.8k 35.91
AVX Corporation 0.0 $242k 14k 17.29
Celestica 0.0 $153k 15k 10.48
MDU Resources (MDU) 0.0 $441k 16k 26.89
Office Depot 0.0 $1.1M 299k 3.54
Interpublic Group of Companies (IPG) 0.0 $497k 24k 20.35
CenturyLink 0.0 $942k 56k 16.73
Photronics (PLAB) 0.0 $465k 55k 8.52
Arrow Electronics (ARW) 0.0 $241k 3.0k 80.20
Avnet (AVT) 0.0 $968k 24k 40.00
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.3k 321.19
Cenovus Energy (CVE) 0.0 $287k 31k 9.14
DISH Network 0.0 $313k 6.5k 47.80
Macy's (M) 0.0 $757k 30k 25.04
Maxim Integrated Products 0.0 $433k 8.3k 52.44
PT Telekomunikasi Indonesia (TLK) 0.0 $394k 12k 32.24
Encana Corp 0.0 $286k 21k 13.34
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 15k 66.97
Torchmark Corporation 0.0 $766k 8.5k 90.58
Shinhan Financial (SHG) 0.0 $938k 20k 46.40
KB Financial (KB) 0.0 $955k 16k 58.51
Echostar Corporation (SATS) 0.0 $300k 5.0k 60.00
Imperial Oil (IMO) 0.0 $1.0M 34k 31.10
Abercrombie & Fitch (ANF) 0.0 $241k 14k 17.46
National Beverage (FIZZ) 0.0 $1.2M 13k 97.41
Advance Auto Parts (AAP) 0.0 $485k 4.9k 99.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $947k 4.4k 215.23
Discovery Communications 0.0 $289k 13k 22.35
TrueBlue (TBI) 0.0 $1.1M 41k 27.50
Vornado Realty Trust (VNO) 0.0 $634k 8.1k 78.15
PDL BioPharma 0.0 $928k 339k 2.74
Methanex Corp (MEOH) 0.0 $438k 7.3k 60.00
American National Insurance Company 0.0 $886k 6.9k 128.24
Pos (PKX) 0.0 $953k 12k 78.14
Sohu 0.0 $694k 16k 43.36
CNA Financial Corporation (CNA) 0.0 $435k 8.2k 53.05
Wynn Resorts (WYNN) 0.0 $589k 3.5k 167.46
Hub (HUBG) 0.0 $450k 9.4k 47.87
Investment Technology 0.0 $323k 17k 19.23
Choice Hotels International (CHH) 0.0 $831k 11k 77.62
Entravision Communication (EVC) 0.0 $368k 52k 7.15
Entercom Communications 0.0 $214k 20k 10.81
Financial Institutions (FISI) 0.0 $261k 8.4k 31.07
Griffon Corporation (GFF) 0.0 $669k 33k 20.35
SeaChange International 0.0 $713k 181k 3.93
Darling International (DAR) 0.0 $363k 20k 18.15
Louisiana-Pacific Corporation (LPX) 0.0 $305k 12k 26.29
First Horizon National Corporation (FHN) 0.0 $270k 14k 20.00
NutriSystem 0.0 $231k 4.4k 52.50
Companhia de Saneamento Basi (SBS) 0.0 $118k 11k 10.41
CTS Corporation (CTS) 0.0 $209k 8.1k 25.80
DineEquity (DIN) 0.0 $1.2M 24k 50.74
Enterprise Products Partners (EPD) 0.0 $1.1M 43k 26.51
Ferro Corporation 0.0 $1.2M 51k 23.58
Insight Enterprises (NSIT) 0.0 $220k 5.8k 38.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $648k 4.4k 148.84
Old National Ban (ONB) 0.0 $288k 17k 17.45
Seagate Technology Com Stk 0.0 $1.2M 28k 42.14
Sigma Designs 0.0 $292k 42k 6.95
Steel Dynamics (STLD) 0.0 $1.1M 25k 43.30
Triple-S Management 0.0 $301k 12k 24.88
DSW 0.0 $214k 10k 21.40
EnerSys (ENS) 0.0 $975k 14k 69.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $208k 12k 17.83
Hecla Mining Company (HL) 0.0 $241k 61k 3.96
Macquarie Infrastructure Company 0.0 $579k 8.9k 65.00
Minerals Technologies (MTX) 0.0 $413k 6.0k 68.83
Reliance Steel & Aluminum (RS) 0.0 $343k 4.0k 85.75
Synaptics, Incorporated (SYNA) 0.0 $739k 19k 39.95
Atmos Energy Corporation (ATO) 0.0 $676k 7.8k 86.30
Chico's FAS 0.0 $663k 75k 8.82
Comtech Telecomm (CMTL) 0.0 $354k 16k 22.12
CPFL Energia 0.0 $663k 58k 11.50
Dime Community Bancshares 0.0 $394k 19k 20.96
Donegal (DGICA) 0.0 $405k 23k 17.31
Emergent BioSolutions (EBS) 0.0 $1.2M 26k 46.49
Euronet Worldwide (EEFT) 0.0 $1.2M 14k 84.26
Essex Property Trust (ESS) 0.0 $1.2M 5.0k 241.63
FMC Corporation (FMC) 0.0 $1.0M 11k 94.64
Fred's 0.0 $47k 12k 4.05
Harmonic (HLIT) 0.0 $1.2M 278k 4.20
HNI Corporation (HNI) 0.0 $239k 6.2k 38.55
Hill-Rom Holdings 0.0 $700k 8.3k 84.34
Ingersoll-rand Co Ltd-cl A 0.0 $370k 4.2k 89.10
Modine Manufacturing (MOD) 0.0 $428k 21k 20.19
Moog (MOG.A) 0.0 $495k 5.7k 86.84
VeriFone Systems 0.0 $370k 21k 17.70
Pegasystems (PEGA) 0.0 $1.2M 26k 47.14
Preformed Line Products Company (PLPC) 0.0 $284k 4.0k 71.00
Dr. Reddy's Laboratories (RDY) 0.0 $461k 12k 37.53
SPX Corporation 0.0 $1.2M 38k 31.38
Tredegar Corporation (TG) 0.0 $1.1M 55k 19.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.7k 222.22
Universal Insurance Holdings (UVE) 0.0 $853k 31k 27.34
Cimarex Energy 0.0 $294k 2.4k 121.84
American Public Education (APEI) 0.0 $822k 33k 25.06
Advanced Semiconductor Engineering 0.0 $143k 22k 6.47
Banco Bradesco SA (BBD) 0.0 $827k 81k 10.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $597k 18k 33.33
World Fuel Services Corporation (WKC) 0.0 $279k 9.9k 28.18
Lennox International (LII) 0.0 $1.2M 5.5k 210.14
Cheniere Energy (LNG) 0.0 $281k 5.2k 53.86
Stifel Financial (SF) 0.0 $524k 8.8k 59.55
TriCo Bancshares (TCBK) 0.0 $613k 16k 37.84
United Microelectronics (UMC) 0.0 $282k 118k 2.39
Associated Banc- (ASB) 0.0 $871k 34k 25.39
Bancolombia 0.0 $357k 9.0k 39.67
Consolidated-Tomoka Land 0.0 $203k 3.2k 63.44
Cutera 0.0 $254k 5.6k 45.36
Esterline Technologies Corporation 0.0 $889k 12k 74.71
ImmunoGen 0.0 $1.2M 181k 6.41
Investors Real Estate Trust 0.0 $632k 111k 5.68
National Fuel Gas (NFG) 0.0 $291k 5.3k 54.91
Realty Income (O) 0.0 $513k 9.0k 56.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $205k 5.4k 37.96
Rigel Pharmaceuticals 0.0 $130k 33k 3.89
Urstadt Biddle Properties 0.0 $313k 14k 21.74
Village Super Market (VLGEA) 0.0 $560k 24k 22.92
Weis Markets (WMK) 0.0 $877k 21k 41.37
WesBan (WSBC) 0.0 $553k 14k 40.66
Albemarle Corporation (ALB) 0.0 $590k 4.6k 127.91
BJ's Restaurants (BJRI) 0.0 $298k 8.2k 36.34
Town Sports International Holdings 0.0 $140k 25k 5.54
Hurco Companies (HURC) 0.0 $633k 15k 42.20
Lakeland Ban 0.0 $304k 16k 19.24
Momenta Pharmaceuticals 0.0 $1.1M 75k 13.95
OraSure Technologies (OSUR) 0.0 $256k 14k 18.82
Park-Ohio Holdings (PKOH) 0.0 $308k 6.7k 45.97
HCP 0.0 $854k 33k 26.10
Bel Fuse (BELFB) 0.0 $844k 34k 25.17
Federal Realty Inv. Trust 0.0 $254k 1.9k 133.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $271k 11k 25.38
Acacia Research Corporation (ACTG) 0.0 $1.2M 299k 4.05
StarTek 0.0 $270k 27k 9.98
EQT Corporation (EQT) 0.0 $345k 6.1k 56.93
Harvard Bioscience (HBIO) 0.0 $553k 168k 3.30
Independence Holding Company 0.0 $336k 12k 27.42
KVH Industries (KVHI) 0.0 $927k 90k 10.35
K12 0.0 $339k 21k 15.92
Sierra Wireless 0.0 $461k 23k 20.46
TeleNav 0.0 $1.2M 220k 5.50
Timberland Ban (TSBK) 0.0 $604k 23k 26.54
Nabors Industries 0.0 $331k 48k 6.84
Johnson Outdoors (JOUT) 0.0 $1.1M 18k 62.09
Northrim Ban (NRIM) 0.0 $320k 9.5k 33.82
Rosetta Stone 0.0 $450k 36k 12.48
Bridgepoint Education 0.0 $182k 22k 8.31
CBL & Associates Properties 0.0 $63k 11k 5.60
IDT Corporation (IDT) 0.0 $128k 12k 10.58
iShares Russell Midcap Index Fund (IWR) 0.0 $605k 2.9k 208.26
iShares S&P MidCap 400 Index (IJH) 0.0 $732k 3.9k 189.88
Liberty Property Trust 0.0 $246k 5.7k 42.93
Reading International (RDI) 0.0 $219k 13k 16.72
Regency Centers Corporation (REG) 0.0 $285k 4.1k 69.16
Pixelworks 0.0 $215k 34k 6.34
QuinStreet (QNST) 0.0 $268k 32k 8.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $579k 12k 49.28
Udr (UDR) 0.0 $1.0M 27k 38.47
Camden Property Trust (CPT) 0.0 $215k 2.3k 92.00
Celldex Therapeutics 0.0 $793k 279k 2.84
Garmin (GRMN) 0.0 $372k 6.2k 60.00
iShares Silver Trust (SLV) 0.0 $357k 22k 16.01
Information Services (III) 0.0 $64k 15k 4.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $301k 4.0k 75.38
CAI International 0.0 $997k 35k 28.32
Oasis Petroleum 0.0 $274k 33k 8.40
Tesla Motors (TSLA) 0.0 $771k 2.5k 310.74
Valeant Pharmaceuticals Int 0.0 $548k 26k 20.79
Nature's Sunshine Prod. (NATR) 0.0 $204k 18k 11.57
Powershares DB Base Metals Fund 0.0 $585k 30k 19.42
Green Dot Corporation (GDOT) 0.0 $675k 11k 60.27
QEP Resources 0.0 $869k 91k 9.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $530k 12k 43.50
iShares MSCI Thailand Index Fund (THD) 0.0 $358k 3.9k 92.55
Amtech Systems (ASYS) 0.0 $573k 57k 10.06
Century Casinos (CNTY) 0.0 $308k 34k 9.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $779k 6.5k 120.70
Heartland Financial USA (HTLF) 0.0 $590k 11k 53.64
Morgan Stanley Emerging Markets Fund 0.0 $1.3M 70k 17.89
Fonar Corporation (FONR) 0.0 $564k 23k 24.33
Vishay Precision (VPG) 0.0 $832k 33k 25.16
Lifetime Brands (LCUT) 0.0 $1.2M 75k 16.50
Beasley Broadcast 0.0 $335k 25k 13.39
First Ban (FBNC) 0.0 $455k 13k 35.27
iShares MSCI Canada Index (EWC) 0.0 $778k 26k 29.63
KEYW Holding 0.0 $437k 74k 5.87
Qad Inc cl a 0.0 $569k 15k 38.87
Xerium Technologies 0.0 $79k 19k 4.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $928k 11k 83.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $441k 9.9k 44.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $275k 7.8k 35.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $911k 43k 21.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $828k 21k 39.64
iShares MSCI Sweden Index (EWD) 0.0 $339k 10k 33.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $495k 14k 35.61
iShares S&P Global Energy Sector (IXC) 0.0 $426k 12k 35.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $391k 7.8k 49.94
Hingham Institution for Savings (HIFS) 0.0 $290k 1.4k 207.14
iShares MSCI Netherlands Investable (EWN) 0.0 $631k 20k 31.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $866k 4.7k 185.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $137k 15k 9.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $613k 3.0k 202.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $628k 22k 28.42
Parke Ban (PKBK) 0.0 $668k 33k 20.55
Premier Financial Ban 0.0 $415k 21k 20.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $813k 20k 40.72
PowerShares Dynamic Oil & Gas Serv 0.0 $134k 14k 9.54
Horizon Technology Fin (HRZN) 0.0 $224k 20k 11.20
Mitel Networks Corp 0.0 $222k 27k 8.25
HudBay Minerals (HBM) 0.0 $913k 104k 8.80
Magic Software Enterprises (MGIC) 0.0 $263k 31k 8.38
Targa Res Corp (TRGP) 0.0 $875k 18k 48.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 24k 45.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.0M 21k 49.61
PowerShares S&P SllCp Egy Ptflio 0.0 $249k 16k 15.37
Vanguard Energy ETF (VDE) 0.0 $880k 8.9k 98.99
Exfo 0.0 $90k 21k 4.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $320k 9.0k 35.49
Crawford & Company (CRD.A) 0.0 $236k 28k 8.49
Summit Financial 0.0 $274k 10k 26.35
Pembina Pipeline Corp (PBA) 0.0 $897k 25k 36.18
Crescent Point Energy Trust 0.0 $96k 13k 7.61
Vermilion Energy (VET) 0.0 $552k 15k 36.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $357k 13k 27.27
Glu Mobile 0.0 $425k 117k 3.64
CECO Environmental (CECO) 0.0 $769k 150k 5.13
Central Valley Community Ban 0.0 $420k 21k 20.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 18k 60.50
Northeast Bancorp 0.0 $734k 32k 23.15
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.8k 235.81
Te Connectivity Ltd for 0.0 $394k 4.1k 95.27
Endocyte 0.0 $101k 24k 4.30
Solar Senior Capital 0.0 $845k 48k 17.76
Interxion Holding 0.0 $241k 4.1k 58.90
Hollyfrontier Corp 0.0 $627k 12k 51.12
Real Networks 0.0 $641k 187k 3.42
Tim Participacoes Sa- 0.0 $398k 21k 19.31
Telefonica Brasil Sa 0.0 $699k 47k 14.84
Xylem (XYL) 0.0 $410k 6.0k 68.39
Expedia (EXPE) 0.0 $843k 7.0k 120.26
Clovis Oncology 0.0 $1.1M 16k 68.03
Groupon 0.0 $308k 60k 5.09
Laredo Petroleum Holdings 0.0 $959k 90k 10.61
Norbord 0.0 $997k 30k 33.81
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 17k 60.79
Us Silica Hldgs (SLCA) 0.0 $977k 30k 32.57
Emcore Corp 0.0 $500k 78k 6.45
Verastem 0.0 $241k 78k 3.07
Renewable Energy 0.0 $726k 62k 11.80
Vantiv Inc Cl A 0.0 $884k 12k 73.75
Epam Systems (EPAM) 0.0 $1.1M 10k 107.40
Rowan Companies 0.0 $276k 18k 15.68
Ishares Inc msci glb agri (VEGI) 0.0 $370k 13k 29.37
Powershares Etf Tr Ii em mrk low vol 0.0 $1.0M 41k 25.33
Ensco Plc Shs Class A 0.0 $265k 45k 5.92
Lpl Financial Holdings (LPLA) 0.0 $383k 6.7k 57.16
Puma Biotechnology (PBYI) 0.0 $1.1M 11k 98.81
Customers Ban (CUBI) 0.0 $790k 30k 25.99
Del Friscos Restaurant 0.0 $154k 10k 15.25
Flagstar Ban 0.0 $644k 17k 37.44
Sanmina (SANM) 0.0 $842k 26k 33.02
Powershares S&p 500 0.0 $740k 17k 42.43
Whitehorse Finance (WHF) 0.0 $446k 33k 13.43
Ofs Capital (OFS) 0.0 $121k 10k 11.86
Stellus Capital Investment (SCM) 0.0 $614k 47k 13.15
Pbf Energy Inc cl a (PBF) 0.0 $585k 17k 35.45
L Brands 0.0 $729k 12k 60.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $674k 13k 53.68
HEALTH INSURANCE Common equity Innovations shares 0.0 $885k 36k 24.94
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $352k 3.9k 90.49
Metropcs Communications (TMUS) 0.0 $838k 13k 63.66
Charter Fin. 0.0 $247k 14k 17.52
Spdr Ser Tr cmn (SMLV) 0.0 $912k 10k 91.38
Liberty Global Inc C 0.0 $934k 28k 33.85
Liberty Global Inc Com Ser A 0.0 $338k 9.5k 35.69
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $935k 20k 46.24
Advanced Emissions (ARQ) 0.0 $806k 84k 9.66
Cdw (CDW) 0.0 $906k 13k 69.24
Ptc Therapeutics I (PTCT) 0.0 $1.1M 69k 16.68
Control4 0.0 $327k 11k 29.73
Science App Int'l (SAIC) 0.0 $927k 12k 76.58
Oncomed Pharmaceuticals 0.0 $540k 132k 4.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $846k 29k 29.17
Applied Optoelectronics (AAOI) 0.0 $1.1M 28k 37.82
Ambev Sa- (ABEV) 0.0 $310k 48k 6.47
Travelzoo (TZOO) 0.0 $81k 13k 6.48
American Airls (AAL) 0.0 $848k 16k 52.05
Criteo Sa Ads (CRTO) 0.0 $931k 36k 26.03
Amc Entmt Hldgs Inc Cl A 0.0 $398k 26k 15.12
Trinet (TNET) 0.0 $257k 5.8k 44.31
Enlink Midstream (ENLC) 0.0 $642k 36k 17.64
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 305k 0.01
Time 0.0 $268k 15k 18.48
Ally Financial (ALLY) 0.0 $1.2M 41k 29.05
Jd (JD) 0.0 $1.1M 26k 41.37
Moelis & Co (MC) 0.0 $373k 7.7k 48.44
Mobileiron 0.0 $91k 23k 3.89
Century Communities (CCS) 0.0 $389k 13k 31.12
Lo (LOCO) 0.0 $832k 84k 9.91
Cdk Global Inc equities 0.0 $345k 4.9k 70.80
Eldorado Resorts 0.0 $377k 11k 33.13
Green Ban 0.0 $205k 10k 20.30
Intersect Ent 0.0 $252k 7.8k 32.41
Cimpress N V Shs Euro 0.0 $1.2M 9.8k 119.87
Hortonworks 0.0 $209k 10k 20.10
Ishares Tr msci norway etf (ENOR) 0.0 $1.2M 48k 25.80
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $660k 18k 36.32
Iron Mountain (IRM) 0.0 $625k 17k 37.70
Newtek Business Svcs (NEWT) 0.0 $198k 11k 18.50
Dhi (DHX) 0.0 $140k 74k 1.90
Aerojet Rocketdy 0.0 $917k 29k 31.19
Civista Bancshares Inc equity (CIVB) 0.0 $290k 13k 21.98
Bojangles 0.0 $234k 20k 11.82
Godaddy Inc cl a (GDDY) 0.0 $201k 4.0k 50.36
Appfolio (APPF) 0.0 $369k 8.9k 41.46
Del Taco Restaurants 0.0 $297k 25k 12.12
Blueprint Medicines (BPMC) 0.0 $965k 13k 75.39
Vareit, Inc reits 0.0 $696k 89k 7.79
Tier Reit 0.0 $828k 41k 20.39
National Western Life (NWLI) 0.0 $927k 2.8k 331.07
Msg Network Inc cl a 0.0 $312k 15k 20.26
Blue Buffalo Pet Prods 0.0 $371k 11k 32.83
Steris 0.0 $942k 11k 87.47
Rmr Group Inc cl a (RMR) 0.0 $1.1M 18k 59.29
Exterran 0.0 $1.1M 34k 31.45
Square Inc cl a (XYZ) 0.0 $282k 8.1k 34.78
Willis Towers Watson (WTW) 0.0 $213k 1.4k 150.49
Tailored Brands 0.0 $1.1M 48k 21.84
Ion Geophysical Corp 0.0 $436k 22k 19.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $77k 21k 3.67
Armstrong Flooring (AFIIQ) 0.0 $239k 14k 16.95
Itt (ITT) 0.0 $219k 4.1k 53.45
Ies Hldgs (IESC) 0.0 $778k 45k 17.24
Axcelis Technologies (ACLS) 0.0 $649k 23k 28.72
Eagle Bulk Shipping 0.0 $78k 17k 4.51
Ilg 0.0 $481k 17k 28.46
Arconic 0.0 $559k 21k 27.23
Xoma Corp Del (XOMA) 0.0 $1.2M 34k 35.61
Ishares Inc etp (EWM) 0.0 $378k 12k 32.97
Leaf 0.0 $1.2M 119k 9.90
Ishares Msci Global Gold Min etp (RING) 0.0 $242k 13k 18.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 33k 35.81
Basic Energy Services 0.0 $629k 27k 23.47
Sba Communications Corp (SBAC) 0.0 $569k 3.5k 163.51
Colony Northstar 0.0 $550k 49k 11.25
Meet 0.0 $775k 275k 2.82
Quantum Corp Dlt & Storage 0.0 $1.0M 182k 5.63
Bonanza Creek Energy I 0.0 $281k 10k 27.55
Baker Hughes A Ge Company (BKR) 0.0 $533k 17k 31.60
Cars (CARS) 0.0 $264k 9.2k 28.79
Altaba 0.0 $454k 6.5k 69.85
Alio Gold 0.0 $382k 104k 3.67
Ultra Petroleum 0.0 $1.2M 132k 9.06
Peregine Pharmaceuticals Inc N 0.0 $325k 84k 3.88
Tapestry (TPR) 0.0 $657k 15k 44.15
Whiting Petroleum Corp 0.0 $759k 29k 26.47
Autobytel Ord 0.0 $129k 14k 8.98