Axa

Axa as of March 31, 2018

Portfolio Holdings for Axa

Axa holds 1361 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $592M 3.5M 167.80
Amazon (AMZN) 1.9 $464M 321k 1447.19
Microsoft Corporation (MSFT) 1.3 $327M 3.6M 91.21
Alphabet Inc Class C cs (GOOG) 1.3 $316M 306k 1031.86
Facebook Inc cl a (META) 1.1 $287M 1.8M 159.49
Alibaba Group Holding (BABA) 1.1 $267M 1.5M 183.54
Johnson & Johnson (JNJ) 0.9 $236M 1.8M 128.29
Visa (V) 0.8 $214M 1.8M 119.69
Alphabet Inc Class A cs (GOOGL) 0.8 $213M 206k 1037.13
Cnh Industrial (CNH) 0.8 $211M 17M 12.40
Cisco Systems (CSCO) 0.8 $204M 4.7M 42.90
Qualcomm (QCOM) 0.8 $202M 3.6M 55.42
NVIDIA Corporation (NVDA) 0.8 $200M 862k 231.60
Thermo Fisher Scientific (TMO) 0.8 $188M 912k 206.46
UnitedHealth (UNH) 0.7 $182M 853k 213.97
Pepsi (PEP) 0.7 $176M 1.6M 109.14
Baidu (BIDU) 0.7 $176M 790k 223.15
American Express Company (AXP) 0.7 $174M 1.9M 93.28
Merck & Co (MRK) 0.6 $157M 2.9M 54.47
iShares Russell 1000 Growth Index (IWF) 0.6 $158M 1.2M 136.09
Abbvie (ABBV) 0.6 $156M 1.7M 94.65
Honeywell International (HON) 0.6 $154M 1.1M 144.49
Intel Corporation (INTC) 0.6 $149M 2.8M 52.14
Parker-Hannifin Corporation (PH) 0.6 $147M 859k 171.03
JPMorgan Chase & Co. (JPM) 0.6 $145M 1.3M 110.13
Adobe Systems Incorporated (ADBE) 0.6 $144M 669k 216.07
Texas Instruments Incorporated (TXN) 0.6 $145M 1.4M 103.86
Ubs Group (UBS) 0.6 $146M 8.3M 17.64
Bank of America Corporation (BAC) 0.6 $143M 4.8M 29.97
Union Pacific Corporation (UNP) 0.6 $142M 1.1M 134.38
Dex (DXCM) 0.6 $144M 1.9M 74.17
Becton, Dickinson and (BDX) 0.6 $142M 653k 216.72
International Business Machines (IBM) 0.6 $139M 903k 153.47
IPG Photonics Corporation (IPGP) 0.6 $137M 586k 233.40
Technipfmc (FTI) 0.6 $139M 4.7M 29.45
Worldpay Ord 0.5 $135M 1.6M 81.99
salesforce (CRM) 0.5 $133M 1.1M 116.21
Booking Holdings (BKNG) 0.5 $133M 64k 2080.37
Exxon Mobil Corporation (XOM) 0.5 $130M 1.7M 74.61
Ptc (PTC) 0.5 $130M 1.7M 78.03
Costco Wholesale Corporation (COST) 0.5 $127M 676k 188.42
Ecolab (ECL) 0.5 $129M 939k 137.06
iShares Morningstar Large Growth (ILCG) 0.5 $127M 776k 163.86
Amgen (AMGN) 0.5 $126M 738k 170.32
Intuitive Surgical (ISRG) 0.5 $124M 301k 412.90
Starbucks Corporation (SBUX) 0.5 $120M 2.1M 57.89
Oracle Corporation (ORCL) 0.5 $120M 2.6M 45.75
Vanguard Growth ETF (VUG) 0.5 $120M 845k 141.88
iShares S&P 500 Growth Index (IVW) 0.5 $118M 759k 155.07
Cognex Corporation (CGNX) 0.5 $115M 2.2M 51.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $112M 689k 163.17
Micron Technology (MU) 0.5 $113M 2.2M 52.14
Celgene Corporation 0.4 $110M 1.2M 89.20
MasterCard Incorporated (MA) 0.4 $108M 618k 175.14
Pfizer (PFE) 0.4 $108M 3.0M 35.49
Alexion Pharmaceuticals 0.4 $107M 957k 111.37
Stryker Corporation (SYK) 0.4 $104M 646k 160.97
Biogen Idec (BIIB) 0.4 $105M 384k 273.78
Boeing Company (BA) 0.4 $103M 315k 327.68
Lowe's Companies (LOW) 0.4 $103M 1.2M 87.75
Roper Industries (ROP) 0.4 $102M 363k 280.68
Rockwell Automation (ROK) 0.4 $104M 595k 174.18
Lumentum Hldgs (LITE) 0.4 $103M 1.6M 63.79
3M Company (MMM) 0.4 $99M 451k 219.70
Microchip Technology (MCHP) 0.4 $100M 1.1M 91.34
Teradyne (TER) 0.4 $99M 2.2M 45.71
EOG Resources (EOG) 0.4 $98M 929k 105.27
Allergan 0.4 $97M 574k 168.22
Industries N shs - a - (LYB) 0.4 $95M 896k 105.67
American Tower Reit (AMT) 0.4 $96M 662k 145.60
Home Depot (HD) 0.4 $91M 511k 178.24
Cadence Design Systems (CDNS) 0.4 $90M 2.4M 36.76
Delphi Automotive Inc international 0.4 $91M 1.1M 84.96
Eli Lilly & Co. (LLY) 0.3 $87M 1.1M 77.41
Trimble Navigation (TRMB) 0.3 $85M 2.4M 35.89
Xilinx 0.3 $86M 1.2M 72.24
BB&T Corporation 0.3 $85M 1.6M 51.97
eBay (EBAY) 0.3 $85M 2.1M 40.27
Hologic (HOLX) 0.3 $82M 2.2M 37.35
Raytheon Company 0.3 $82M 380k 215.85
TJX Companies (TJX) 0.3 $82M 1.0M 81.57
Danaher Corporation (DHR) 0.3 $80M 819k 97.85
Illumina (ILMN) 0.3 $80M 337k 236.48
Sensata Technolo (ST) 0.3 $81M 1.6M 51.81
Ameriprise Financial (AMP) 0.3 $77M 521k 147.95
Berkshire Hathaway (BRK.B) 0.3 $77M 386k 199.55
Tor Dom Bk Cad (TD) 0.3 $78M 1.4M 56.85
General Motors Company (GM) 0.3 $78M 2.2M 36.32
Valero Energy Corporation (VLO) 0.3 $76M 824k 92.78
Procter & Gamble Company (PG) 0.3 $75M 942k 79.18
U.S. Bancorp (USB) 0.3 $72M 1.4M 50.50
iShares S&P 500 Index (IVV) 0.3 $74M 278k 265.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $72M 399k 179.43
Coca-Cola Company (KO) 0.3 $71M 1.6M 43.51
PPG Industries (PPG) 0.3 $71M 638k 111.61
Technology SPDR (XLK) 0.3 $71M 1.1M 65.42
Vanguard Information Technology ETF (VGT) 0.3 $71M 417k 171.00
Automatic Data Processing (ADP) 0.3 $68M 601k 113.65
Ford Motor Company (F) 0.3 $67M 6.1M 11.09
Rbc Cad (RY) 0.3 $69M 888k 77.29
Comcast Corporation (CMCSA) 0.3 $66M 1.9M 34.17
At&t (T) 0.3 $66M 1.9M 35.71
Ultimate Software 0.3 $66M 270k 243.67
Dowdupont 0.3 $65M 1.0M 63.71
Best Buy (BBY) 0.2 $62M 883k 70.00
Accenture (ACN) 0.2 $62M 401k 153.62
iShares Russell Midcap Value Index (IWS) 0.2 $62M 719k 86.43
Royal Caribbean Cruises (RCL) 0.2 $61M 515k 118.28
Gilead Sciences (GILD) 0.2 $61M 809k 75.38
Kellogg Company (K) 0.2 $60M 932k 64.72
Concho Resources 0.2 $59M 394k 150.28
Ambarella (AMBA) 0.2 $60M 1.2M 48.99
Eversource Energy (ES) 0.2 $61M 1.0M 58.93
SEI Investments Company (SEIC) 0.2 $57M 765k 75.00
Walt Disney Company (DIS) 0.2 $57M 564k 100.38
Symantec Corporation 0.2 $57M 2.2M 25.85
Medtronic (MDT) 0.2 $57M 710k 80.21
Monster Beverage Corp (MNST) 0.2 $58M 1.0M 57.10
Ryanair Holdings (RYAAY) 0.2 $57M 464k 122.85
Red Hat Inc conv 0.2 $57M 28M 2.02
Cerner Corporation 0.2 $55M 950k 57.99
LKQ Corporation (LKQ) 0.2 $54M 1.4M 38.05
Verizon Communications (VZ) 0.2 $55M 1.2M 47.82
United Technologies Corporation 0.2 $55M 436k 125.82
Alliance Data Systems Corporation (BFH) 0.2 $54M 251k 214.88
Align Technology (ALGN) 0.2 $55M 218k 252.08
Hexcel Corporation (HXL) 0.2 $55M 844k 64.59
Silicon Laboratories (SLAB) 0.2 $55M 611k 89.87
Citigroup (C) 0.2 $55M 821k 67.35
Chevron Corporation (CVX) 0.2 $52M 457k 114.04
Darden Restaurants (DRI) 0.2 $53M 615k 85.54
Ca 0.2 $54M 1.6M 34.00
PG&E Corporation (PCG) 0.2 $52M 1.2M 43.91
Lam Research Corporation 0.2 $54M 265k 202.53
Ralph Lauren Corp (RL) 0.2 $54M 473k 113.27
Wright Medical Group Nv 0.2 $52M 2.6M 19.84
Cooper Companies 0.2 $49M 215k 227.47
Nextera Energy (NEE) 0.2 $51M 313k 163.13
iShares Russell 1000 Value Index (IWD) 0.2 $49M 412k 119.96
NuVasive 0.2 $49M 945k 52.24
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $49M 317k 154.50
Globus Med Inc cl a (GMED) 0.2 $49M 985k 49.82
Loews Corporation (L) 0.2 $47M 939k 50.00
Via 0.2 $47M 1.5M 31.34
Northrop Grumman Corporation (NOC) 0.2 $48M 136k 348.87
Applied Materials (AMAT) 0.2 $47M 835k 55.66
C.H. Robinson Worldwide (CHRW) 0.2 $46M 498k 93.29
Eaton (ETN) 0.2 $48M 601k 79.88
Wellpoint Inc Note cb 0.2 $48M 16M 3.01
PNC Financial Services (PNC) 0.2 $45M 297k 151.24
Bank of New York Mellon Corporation (BK) 0.2 $45M 878k 51.57
United Parcel Service (UPS) 0.2 $44M 424k 104.67
Cummins (CMI) 0.2 $46M 286k 161.73
Activision Blizzard 0.2 $45M 665k 67.46
Cibc Cad (CM) 0.2 $45M 506k 88.34
Prologis (PLD) 0.2 $46M 726k 62.99
Anthem (ELV) 0.2 $45M 203k 219.91
Fiat Chrysler Auto 0.2 $44M 2.2M 20.52
Taiwan Semiconductor Mfg (TSM) 0.2 $44M 997k 43.75
BlackRock 0.2 $43M 79k 541.74
Stanley Black & Decker (SWK) 0.2 $42M 274k 153.64
Nike (NKE) 0.2 $42M 635k 66.41
Ferrari Nv Ord (RACE) 0.2 $43M 358k 120.52
Nasdaq Omx (NDAQ) 0.2 $40M 463k 86.42
Wells Fargo & Company (WFC) 0.2 $39M 742k 52.41
United Rentals (URI) 0.2 $40M 230k 172.73
Marvell Technology Group 0.2 $41M 1.9M 21.14
Vanguard European ETF (VGK) 0.2 $40M 686k 58.23
Vanguard Mid-Cap Value ETF (VOE) 0.2 $39M 356k 109.39
Packaging Corporation of America (PKG) 0.1 $38M 334k 112.69
Cognizant Technology Solutions (CTSH) 0.1 $38M 477k 80.49
Kimberly-Clark Corporation (KMB) 0.1 $37M 334k 110.36
CIGNA Corporation 0.1 $37M 223k 168.05
iShares Russell 1000 Index (IWB) 0.1 $38M 261k 146.86
Bank Of Montreal Cadcom (BMO) 0.1 $37M 488k 75.63
Vanguard Large-Cap ETF (VV) 0.1 $38M 312k 121.21
iShares Morningstar Large Core Idx (ILCB) 0.1 $37M 242k 153.31
Cme (CME) 0.1 $34M 213k 161.67
Western Union Company (WU) 0.1 $36M 1.9M 19.04
Electronic Arts (EA) 0.1 $35M 285k 121.25
Air Products & Chemicals (APD) 0.1 $35M 217k 158.68
Manpower (MAN) 0.1 $36M 312k 116.48
Chipotle Mexican Grill (CMG) 0.1 $35M 107k 325.00
Centene Corporation (CNC) 0.1 $35M 329k 106.46
Simon Property (SPG) 0.1 $36M 235k 154.35
Pvh Corporation (PVH) 0.1 $35M 227k 152.50
Mondelez Int (MDLZ) 0.1 $35M 831k 41.68
Stratasys (SSYS) 0.1 $35M 1.7M 20.18
Paypal Holdings (PYPL) 0.1 $36M 476k 75.82
S&p Global (SPGI) 0.1 $36M 187k 191.07
Xerox 0.1 $36M 1.2M 28.80
TD Ameritrade Holding 0.1 $32M 532k 59.23
Regeneron Pharmaceuticals (REGN) 0.1 $32M 92k 343.36
CBS Corporation 0.1 $32M 617k 51.36
Boston Scientific Corporation (BSX) 0.1 $33M 1.2M 27.39
CVS Caremark Corporation (CVS) 0.1 $33M 525k 62.19
Campbell Soup Company (CPB) 0.1 $34M 775k 43.52
Aetna 0.1 $33M 196k 169.07
Illinois Tool Works (ITW) 0.1 $34M 215k 156.65
Constellation Brands (STZ) 0.1 $32M 139k 227.76
Vanguard Value ETF (VTV) 0.1 $31M 305k 103.18
Canadian Natl Ry (CNI) 0.1 $30M 415k 73.15
McDonald's Corporation (MCD) 0.1 $29M 188k 156.21
BioMarin Pharmaceutical (BMRN) 0.1 $31M 380k 81.41
Incyte Corporation (INCY) 0.1 $30M 359k 82.73
General Mills (GIS) 0.1 $30M 658k 45.21
Exelon Corporation (EXC) 0.1 $29M 742k 39.03
Magna Intl Inc cl a (MGA) 0.1 $29M 522k 56.35
New Oriental Education & Tech 0.1 $30M 344k 88.00
Estee Lauder Companies (EL) 0.1 $29M 195k 149.73
Bk Nova Cad (BNS) 0.1 $31M 507k 61.68
iShares S&P 500 Value Index (IVE) 0.1 $31M 280k 109.34
iShares Morningstar Large Value (ILCV) 0.1 $30M 296k 101.56
Lam Research Corp conv 0.1 $30M 8.9M 3.37
Priceline Group Inc/the conv 0.1 $30M 24M 1.25
Devon Energy Corporation (DVN) 0.1 $28M 872k 31.76
Wal-Mart Stores (WMT) 0.1 $28M 317k 88.92
T. Rowe Price (TROW) 0.1 $28M 259k 108.29
Colgate-Palmolive Company (CL) 0.1 $29M 399k 71.68
Praxair 0.1 $27M 183k 144.35
Target Corporation (TGT) 0.1 $29M 414k 69.50
Pioneer Natural Resources 0.1 $26M 153k 171.79
Netflix (NFLX) 0.1 $27M 93k 295.37
Intuit (INTU) 0.1 $29M 165k 173.23
Extra Space Storage (EXR) 0.1 $28M 320k 87.36
LogMeIn 0.1 $27M 231k 115.55
Pebblebrook Hotel Trust (PEB) 0.1 $28M 801k 34.35
TAL Education (TAL) 0.1 $28M 756k 37.27
Proofpoint 0.1 $27M 237k 113.48
Yahoo Inc note 12/0 0.1 $28M 20M 1.40
Lear Corporation (LEA) 0.1 $26M 141k 186.44
Waste Management (WM) 0.1 $25M 292k 84.05
General Electric Company 0.1 $25M 1.9M 13.45
Avery Dennison Corporation (AVY) 0.1 $25M 236k 106.33
Synopsys (SNPS) 0.1 $26M 310k 83.57
Philip Morris International (PM) 0.1 $25M 249k 99.40
Henry Schein (HSIC) 0.1 $25M 362k 67.71
Marriott International (MAR) 0.1 $24M 177k 136.00
Clorox Company (CLX) 0.1 $25M 186k 133.23
Dr Pepper Snapple 0.1 $25M 211k 118.09
Robert Half International (RHI) 0.1 $24M 418k 58.28
Invesco (IVZ) 0.1 $26M 794k 32.23
Duke Realty Corporation 0.1 $26M 968k 26.48
Xpo Logistics Inc equity (XPO) 0.1 $25M 248k 101.81
Palo Alto Networks (PANW) 0.1 $26M 140k 181.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $25M 375k 65.88
American Homes 4 Rent-a reit (AMH) 0.1 $26M 1.3M 20.08
Pentair cs (PNR) 0.1 $26M 380k 68.68
Jd (JD) 0.1 $24M 597k 40.44
Arista Networks 0.1 $25M 96k 256.52
Walgreen Boots Alliance 0.1 $25M 386k 65.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $25M 22M 1.11
Coca Cola European Partners (CCEP) 0.1 $26M 620k 41.64
Goldman Sachs (GS) 0.1 $24M 93k 252.00
Dominion Resources (D) 0.1 $22M 324k 67.43
H&R Block (HRB) 0.1 $23M 886k 25.56
Morgan Stanley (MS) 0.1 $23M 417k 53.96
Murphy Oil Corporation (MUR) 0.1 $22M 838k 25.82
Fiserv (FI) 0.1 $22M 306k 71.43
Sempra Energy (SRE) 0.1 $23M 209k 111.23
ON Semiconductor (ON) 0.1 $22M 903k 24.46
MKS Instruments (MKSI) 0.1 $22M 192k 115.65
Cinemark Holdings (CNK) 0.1 $23M 623k 37.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $23M 233k 99.34
Servicenow (NOW) 0.1 $23M 141k 165.56
Zoetis Inc Cl A (ZTS) 0.1 $23M 274k 83.52
Leidos Holdings (LDOS) 0.1 $22M 333k 64.79
Zendesk 0.1 $21M 446k 47.87
Spirit Realty Capital Inc convertible cor 0.1 $22M 22M 0.99
Citrix Systems Inc conv 0.1 $23M 17M 1.32
Welltower Inc Com reit (WELL) 0.1 $23M 420k 54.43
Broad 0.1 $24M 100k 235.66
Lumentum Holdings Inc convertible security 0.1 $21M 17M 1.26
Crown Holdings (CCK) 0.1 $21M 413k 51.25
Trinity Inds Inc note 3.875% 6/0 0.1 $20M 15M 1.36
Time Warner 0.1 $19M 205k 94.57
Moody's Corporation (MCO) 0.1 $20M 122k 161.37
Bristol Myers Squibb (BMY) 0.1 $20M 320k 63.23
Edwards Lifesciences (EW) 0.1 $19M 138k 139.89
Snap-on Incorporated (SNA) 0.1 $20M 137k 149.09
Sonoco Products Company (SON) 0.1 $21M 435k 48.50
SYSCO Corporation (SYY) 0.1 $20M 332k 60.10
Dun & Bradstreet Corporation 0.1 $20M 172k 117.00
Ross Stores (ROST) 0.1 $19M 244k 77.98
Emerson Electric (EMR) 0.1 $20M 299k 68.33
Whirlpool Corporation (WHR) 0.1 $19M 126k 153.45
Schlumberger (SLB) 0.1 $19M 293k 64.71
AvalonBay Communities (AVB) 0.1 $21M 126k 164.46
HDFC Bank (HDB) 0.1 $21M 215k 98.77
Amdocs Ltd ord (DOX) 0.1 $20M 295k 66.72
Huntsman Corporation (HUN) 0.1 $20M 685k 29.25
Copa Holdings Sa-class A (CPA) 0.1 $19M 149k 128.63
Group Cgi Cad Cl A 0.1 $21M 364k 57.64
Aspen Technology 0.1 $20M 254k 78.96
Boston Properties (BXP) 0.1 $20M 161k 123.22
Tesla Motors (TSLA) 0.1 $21M 79k 265.98
iShares Morningstar Mid Value Idx (IMCV) 0.1 $20M 130k 155.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $20M 7.9M 2.49
Duke Energy (DUK) 0.1 $21M 268k 77.47
Square Inc cl a (XYZ) 0.1 $21M 427k 49.28
Fortive (FTV) 0.1 $19M 243k 77.67
Nice Ltd convertible security 0.1 $20M 16M 1.24
Progressive Corporation (PGR) 0.1 $17M 270k 60.95
Charles Schwab Corporation (SCHW) 0.1 $18M 350k 52.21
MGIC Investment (MTG) 0.1 $19M 1.4M 13.00
Caterpillar (CAT) 0.1 $18M 123k 147.41
FedEx Corporation (FDX) 0.1 $19M 77k 240.20
Abbott Laboratories (ABT) 0.1 $16M 274k 59.94
Cracker Barrel Old Country Store (CBRL) 0.1 $18M 110k 159.20
Host Hotels & Resorts (HST) 0.1 $18M 938k 18.64
Teradata Corporation (TDC) 0.1 $17M 437k 39.67
Sherwin-Williams Company (SHW) 0.1 $16M 42k 392.94
ConocoPhillips (COP) 0.1 $17M 284k 59.35
Gap (GAP) 0.1 $19M 593k 31.47
Fastenal Company (FAST) 0.1 $19M 342k 54.85
Juniper Networks (JNPR) 0.1 $17M 684k 24.51
Humana (HUM) 0.1 $18M 67k 268.39
Kansas City Southern 0.1 $16M 150k 109.29
American International (AIG) 0.1 $18M 327k 54.35
Spirit AeroSystems Holdings (SPR) 0.1 $18M 222k 83.16
Marriott Vacations Wrldwde Cp (VAC) 0.1 $16M 123k 133.20
stock 0.1 $18M 184k 98.57
Cyrusone 0.1 $18M 357k 51.21
Hd Supply 0.1 $17M 440k 38.00
Physicians Realty Trust 0.1 $17M 1.1M 15.57
Intercontinental Exchange (ICE) 0.1 $18M 248k 72.47
Extended Stay America 0.1 $17M 873k 19.77
Aramark Hldgs (ARMK) 0.1 $19M 475k 39.44
Priceline Grp Inc note 0.350% 6/1 0.1 $17M 11M 1.61
Urban Edge Pptys (UE) 0.1 $17M 793k 21.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $16M 15M 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $17M 12M 1.43
Yum China Holdings (YUMC) 0.1 $16M 393k 41.67
Conduent Incorporate (CNDT) 0.1 $18M 959k 18.64
Teradyne Inc note 1.250%12/1 0.1 $17M 11M 1.52
Silicon Laboratories Inc convertible security 0.1 $17M 15M 1.16
State Street Corporation (STT) 0.1 $15M 148k 99.68
M&T Bank Corporation (MTB) 0.1 $15M 82k 184.91
Baxter International (BAX) 0.1 $16M 244k 65.11
Archer Daniels Midland Company (ADM) 0.1 $14M 330k 43.21
V.F. Corporation (VFC) 0.1 $16M 211k 74.25
Brown-Forman Corporation (BF.B) 0.1 $15M 281k 54.70
Newfield Exploration 0.1 $16M 658k 24.48
Red Hat 0.1 $16M 108k 149.37
Capital One Financial (COF) 0.1 $14M 150k 95.82
Deere & Company (DE) 0.1 $15M 96k 155.49
Occidental Petroleum Corporation (OXY) 0.1 $15M 237k 64.96
Deluxe Corporation (DLX) 0.1 $15M 209k 74.01
Msci (MSCI) 0.1 $16M 108k 149.47
Umpqua Holdings Corporation 0.1 $15M 695k 21.41
Amphenol Corporation (APH) 0.1 $16M 187k 86.04
Magellan Health Services 0.1 $16M 145k 107.10
Jabil Circuit (JBL) 0.1 $16M 541k 28.73
Saul Centers (BFS) 0.1 $16M 306k 50.97
Kimco Realty Corporation (KIM) 0.1 $14M 962k 14.40
Retail Opportunity Investments 0.1 $16M 913k 17.67
Fortis (FTS) 0.1 $16M 458k 33.77
Alkermes (ALKS) 0.1 $14M 245k 58.57
Jazz Pharmaceuticals (JAZZ) 0.1 $15M 99k 150.00
Ingredion Incorporated (INGR) 0.1 $16M 120k 129.48
Agios Pharmaceuticals (AGIO) 0.1 $14M 171k 81.78
Graham Hldgs (GHC) 0.1 $14M 23k 602.25
New Relic 0.1 $15M 208k 74.12
Tree (TREE) 0.1 $15M 46k 328.14
Invitation Homes (INVH) 0.1 $16M 679k 22.83
Assurant (AIZ) 0.1 $12M 128k 90.00
Northern Trust Corporation (NTRS) 0.1 $12M 114k 102.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 185k 67.87
Republic Services (RSG) 0.1 $12M 178k 66.55
Consolidated Edison (ED) 0.1 $11M 146k 78.13
Spdr S&p 500 Etf (SPY) 0.1 $12M 45k 263.13
Carnival Corporation (CCL) 0.1 $13M 203k 65.10
Paychex (PAYX) 0.1 $13M 206k 61.49
Mettler-Toledo International (MTD) 0.1 $12M 20k 574.63
Coherent 0.1 $12M 63k 187.40
Unum (UNM) 0.1 $13M 268k 47.50
Halliburton Company (HAL) 0.1 $12M 264k 46.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $12M 165k 69.68
Prudential Financial (PRU) 0.1 $11M 110k 103.56
MercadoLibre (MELI) 0.1 $12M 34k 358.08
Aaron's 0.1 $11M 246k 46.60
Zimmer Holdings (ZBH) 0.1 $12M 111k 109.41
Nexstar Broadcasting (NXST) 0.1 $11M 170k 66.50
Western Alliance Bancorporation (WAL) 0.1 $13M 217k 58.11
Regal-beloit Corporation (RRX) 0.1 $11M 155k 73.35
Medical Properties Trust (MPW) 0.1 $12M 898k 13.01
Stamps 0.1 $13M 66k 201.06
iShares Gold Trust 0.1 $13M 980k 12.73
American Water Works (AWK) 0.1 $13M 152k 82.10
Financial Select Sector SPDR (XLF) 0.1 $12M 425k 27.57
Verint Systems (VRNT) 0.1 $13M 313k 42.61
Teva Pharm Finance Llc Cvt cv bnd 0.1 $13M 15M 0.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 106k 112.82
Hca Holdings (HCA) 0.1 $13M 134k 97.14
Yandex Nv-a (NBIS) 0.1 $12M 312k 39.45
Amc Networks Inc Cl A (AMCX) 0.1 $11M 219k 51.70
Bloomin Brands (BLMN) 0.1 $13M 514k 24.28
Ultragenyx Pharmaceutical (RARE) 0.1 $14M 264k 50.99
Loxo Oncology 0.1 $12M 104k 115.36
Travelport Worldwide 0.1 $12M 722k 16.34
Nvidia Corp note 1.000 12/0 0.1 $13M 1.1M 11.50
Equinix (EQIX) 0.1 $12M 27k 418.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $13M 13M 1.03
Tegna (TGNA) 0.1 $12M 1.1M 11.43
Apple Hospitality Reit (APLE) 0.1 $12M 659k 17.48
Chemours (CC) 0.1 $12M 239k 48.37
Planet Fitness Inc-cl A (PLNT) 0.1 $13M 346k 37.76
Hewlett Packard Enterprise (HPE) 0.1 $12M 706k 17.53
Ishares Msci Japan (EWJ) 0.1 $12M 193k 60.68
Qiagen Nv 0.1 $13M 402k 32.31
Park Hotels & Resorts Inc-wi (PK) 0.1 $12M 382k 32.26
Argenx Se (ARGX) 0.1 $12M 146k 80.44
Fidelity National Information Services (FIS) 0.0 $9.9M 103k 96.24
FTI Consulting (FCN) 0.0 $9.4M 195k 48.41
Affiliated Managers (AMG) 0.0 $11M 56k 190.48
CSX Corporation (CSX) 0.0 $11M 199k 55.77
Norfolk Southern (NSC) 0.0 $9.4M 70k 135.62
Greif (GEF) 0.0 $10M 196k 52.25
Noble Energy 0.0 $10M 329k 30.29
Travelers Companies (TRV) 0.0 $9.1M 66k 138.55
Global Payments (GPN) 0.0 $11M 97k 111.52
CACI International (CACI) 0.0 $11M 71k 151.35
Cabot Corporation (CBT) 0.0 $9.0M 161k 55.72
CSG Systems International (CSGS) 0.0 $8.9M 197k 45.29
Vishay Intertechnology (VSH) 0.0 $10M 547k 18.60
Universal Health Services (UHS) 0.0 $9.1M 77k 117.37
Rockwell Collins 0.0 $10M 75k 135.27
Yum! Brands (YUM) 0.0 $10M 119k 85.17
NiSource (NI) 0.0 $10M 441k 23.64
Wolverine World Wide (WWW) 0.0 $10M 357k 28.90
Hess (HES) 0.0 $9.4M 187k 50.65
Marsh & McLennan Companies (MMC) 0.0 $10M 125k 82.68
Canadian Pacific Railway 0.0 $9.8M 56k 175.60
Patterson Companies (PDCO) 0.0 $9.3M 419k 22.23
Tupperware Brands Corporation 0.0 $8.8M 183k 48.38
Hospitality Properties Trust 0.0 $9.2M 366k 25.22
AutoZone (AZO) 0.0 $9.8M 15k 649.64
Xcel Energy (XEL) 0.0 $11M 243k 45.40
NVR (NVR) 0.0 $10M 3.6k 2777.78
NetEase (NTES) 0.0 $11M 39k 280.00
Brinker International (EAT) 0.0 $9.3M 257k 36.10
Wyndham Worldwide Corporation 0.0 $9.6M 84k 113.73
Array BioPharma 0.0 $9.5M 580k 16.32
Zions Bancorporation (ZION) 0.0 $9.6M 180k 53.13
Abiomed 0.0 $10M 35k 291.00
Credicorp (BAP) 0.0 $8.9M 39k 227.15
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 106k 90.03
Church & Dwight (CHD) 0.0 $9.6M 190k 50.31
Silicon Motion Technology (SIMO) 0.0 $9.6M 199k 48.12
Builders FirstSource (BLDR) 0.0 $9.1M 457k 19.84
Senior Housing Properties Trust 0.0 $11M 673k 15.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.1M 42k 218.32
Thomson Reuters Corp 0.0 $11M 286k 37.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 126k 85.64
Sabra Health Care REIT (SBRA) 0.0 $9.4M 530k 17.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 272k 38.72
O'reilly Automotive (ORLY) 0.0 $11M 45k 247.76
SPDR Barclays Capital High Yield B 0.0 $11M 304k 35.85
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 311k 32.04
Ddr Corp 0.0 $10M 1.4M 7.33
Cbre Group Inc Cl A (CBRE) 0.0 $10M 214k 47.50
Michael Kors Holdings 0.0 $11M 177k 62.25
Phillips 66 (PSX) 0.0 $9.1M 95k 95.90
Diamondback Energy (FANG) 0.0 $10M 80k 126.51
Twenty-first Century Fox 0.0 $10M 282k 36.65
Gw Pharmaceuticals Plc ads 0.0 $11M 93k 112.67
Acceleron Pharma 0.0 $9.1M 234k 39.10
Brixmor Prty (BRX) 0.0 $8.9M 583k 15.26
Aerie Pharmaceuticals 0.0 $9.3M 171k 54.25
Five9 (FIVN) 0.0 $10M 345k 29.76
Sage Therapeutics (SAGE) 0.0 $10M 63k 161.09
Globant S A (GLOB) 0.0 $10M 194k 51.54
Hubspot (HUBS) 0.0 $9.5M 88k 108.28
Store Capital Corp reit 0.0 $11M 448k 24.82
Kraft Heinz (KHC) 0.0 $11M 168k 62.30
Hp (HPQ) 0.0 $9.5M 435k 21.90
Ionis Pharmaceuticals (IONS) 0.0 $10M 233k 44.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.9M 8.0M 1.24
Chubb (CB) 0.0 $9.1M 67k 136.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10M 33k 311.22
Tivo Corp 0.0 $9.1M 668k 13.55
Ishares Msci Italy Capped Et etp (EWI) 0.0 $9.1M 284k 32.15
Ggp 0.0 $9.7M 473k 20.46
CMS Energy Corporation (CMS) 0.0 $6.7M 147k 45.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.6M 162k 47.24
Radware Ltd ord (RDWR) 0.0 $6.8M 317k 21.35
Discover Financial Services 0.0 $6.8M 94k 72.15
Brookfield Asset Management 0.0 $6.8M 174k 39.07
Federated Investors (FHI) 0.0 $7.5M 224k 33.40
Franklin Resources (BEN) 0.0 $8.6M 248k 34.89
IDEXX Laboratories (IDXX) 0.0 $7.6M 40k 191.04
Nuance Communications 0.0 $6.4M 409k 15.75
Hanesbrands (HBI) 0.0 $6.4M 353k 18.22
Waddell & Reed Financial 0.0 $7.9M 389k 20.21
PerkinElmer (RVTY) 0.0 $8.3M 110k 75.72
AGCO Corporation (AGCO) 0.0 $8.5M 134k 63.33
Convergys Corporation 0.0 $7.7M 339k 22.62
Liberty Media 0.0 $7.2M 286k 25.10
Cintas Corporation (CTAS) 0.0 $8.6M 50k 171.36
International Speedway Corporation 0.0 $7.5M 169k 44.10
Hershey Company (HSY) 0.0 $6.7M 68k 98.57
Penn National Gaming (PENN) 0.0 $8.8M 333k 26.26
D.R. Horton (DHI) 0.0 $8.5M 195k 43.89
Omni (OMC) 0.0 $7.9M 109k 72.91
Big Lots (BIGGQ) 0.0 $8.5M 195k 43.53
Bce (BCE) 0.0 $8.1M 189k 42.80
Public Service Enterprise (PEG) 0.0 $8.4M 167k 50.15
Kennametal (KMT) 0.0 $8.3M 206k 40.16
Marathon Oil Corporation (MRO) 0.0 $8.5M 529k 16.15
Bank of the Ozarks 0.0 $7.8M 161k 48.28
Radian (RDN) 0.0 $7.1M 371k 19.04
Amkor Technology (AMKR) 0.0 $7.2M 713k 10.13
Allscripts Healthcare Solutions (MDRX) 0.0 $8.4M 682k 12.35
Celanese Corporation (CE) 0.0 $7.1M 71k 100.19
Cypress Semiconductor Corporation 0.0 $6.6M 390k 16.96
Assured Guaranty (AGO) 0.0 $8.7M 239k 36.20
Deutsche Bank Ag-registered (DB) 0.0 $6.6M 475k 13.98
Douglas Emmett (DEI) 0.0 $7.5M 205k 36.76
DiamondRock Hospitality Company (DRH) 0.0 $7.8M 750k 10.47
LaSalle Hotel Properties 0.0 $7.2M 252k 28.74
MetLife (MET) 0.0 $6.3M 138k 45.89
Omega Healthcare Investors (OHI) 0.0 $6.8M 252k 27.04
Quidel Corporation 0.0 $7.6M 148k 51.25
Neurocrine Biosciences (NBIX) 0.0 $6.8M 83k 82.93
NetScout Systems (NTCT) 0.0 $8.7M 330k 26.35
Berkshire Hills Ban (BBT) 0.0 $6.6M 174k 37.95
McCormick & Company, Incorporated (MKC) 0.0 $8.7M 81k 107.27
Orbotech Ltd Com Stk 0.0 $8.1M 131k 62.18
Southern Copper Corporation (SCCO) 0.0 $7.4M 137k 54.18
Iamgold Corp (IAG) 0.0 $6.4M 1.2M 5.19
Macerich Company (MAC) 0.0 $7.6M 136k 56.02
Amicus Therapeutics (FOLD) 0.0 $7.7M 512k 15.04
iShares S&P 100 Index (OEF) 0.0 $6.9M 59k 115.99
Vanguard Europe Pacific ETF (VEA) 0.0 $8.4M 191k 44.25
Dollar General (DG) 0.0 $7.0M 75k 93.51
Insulet Corporation (PODD) 0.0 $6.6M 77k 86.68
Vanguard Emerging Markets ETF (VWO) 0.0 $6.6M 140k 46.98
Vanguard Pacific ETF (VPL) 0.0 $6.6M 90k 73.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.8M 113k 60.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.6M 51k 129.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.6M 31k 209.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.2M 158k 51.66
PowerShares DB Gold Fund 0.0 $7.9M 187k 42.00
Walker & Dunlop (WD) 0.0 $7.9M 133k 59.42
Rlj Lodging Trust (RLJ) 0.0 $8.1M 418k 19.45
Groupon 0.0 $7.8M 1.8M 4.34
Zynga 0.0 $7.2M 2.0M 3.66
Supernus Pharmaceuticals (SUPN) 0.0 $8.5M 187k 45.80
Tesaro 0.0 $8.5M 145k 58.82
Accelr8 Technology 0.0 $7.1M 313k 22.85
D Stemline Therapeutics 0.0 $8.6M 565k 15.30
Spirit Realty reit 0.0 $8.1M 1.1M 7.71
Veeva Sys Inc cl a (VEEV) 0.0 $6.8M 94k 72.94
Twitter 0.0 $8.8M 302k 29.03
Oxford Immunotec Global 0.0 $7.2M 581k 12.45
Achaogen 0.0 $8.0M 615k 12.95
Q2 Holdings (QTWO) 0.0 $6.4M 140k 45.55
Glycomimetics 0.0 $8.3M 509k 16.23
Grubhub 0.0 $6.7M 67k 101.45
Parsley Energy Inc-class A 0.0 $8.6M 300k 28.75
Fnf (FNF) 0.0 $8.4M 211k 39.82
Geo Group Inc/the reit (GEO) 0.0 $7.0M 342k 20.47
Alder Biopharmaceuticals 0.0 $7.1M 558k 12.69
Catalent 0.0 $8.0M 195k 41.06
Citizens Financial (CFG) 0.0 $6.3M 150k 42.03
Crown Castle Intl (CCI) 0.0 $8.0M 73k 109.62
Outfront Media 0.0 $6.6M 351k 18.74
Wayfair (W) 0.0 $8.1M 120k 67.53
Spark Therapeutics 0.0 $6.7M 100k 66.59
Xenia Hotels & Resorts (XHR) 0.0 $7.0M 358k 19.45
Caleres (CAL) 0.0 $6.5M 193k 33.60
Illumina Inc conv 0.0 $8.5M 7.0M 1.22
Seritage Growth Pptys Cl A (SRG) 0.0 $7.3M 207k 35.55
Pure Storage Inc - Class A (PSTG) 0.0 $7.9M 395k 19.95
Atlassian Corp Plc cl a 0.0 $7.3M 136k 53.92
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.9M 234k 29.28
Integer Hldgs (ITGR) 0.0 $8.3M 146k 56.55
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $8.7M 7.5M 1.16
Corecivic (CXW) 0.0 $7.9M 403k 19.52
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.6M 9.0M 0.95
Adtalem Global Ed (ATGE) 0.0 $8.4M 178k 47.55
Cloudera 0.0 $8.5M 395k 21.58
Iqvia Holdings (IQV) 0.0 $8.4M 86k 98.15
Maxar Technologies 0.0 $7.9M 170k 46.25
Nutrien (NTR) 0.0 $6.3M 134k 47.26
Brightsphere Inv 0.0 $6.3M 399k 15.76
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.7M 201k 38.32
ICICI Bank (IBN) 0.0 $5.9M 662k 8.85
Corning Incorporated (GLW) 0.0 $5.0M 178k 27.91
Broadridge Financial Solutions (BR) 0.0 $4.0M 36k 110.51
Reinsurance Group of America (RGA) 0.0 $5.9M 38k 154.01
Legg Mason 0.0 $6.1M 151k 40.65
IAC/InterActive 0.0 $4.9M 31k 156.35
Bank of Hawaii Corporation (BOH) 0.0 $4.1M 49k 83.10
Blackbaud (BLKB) 0.0 $5.2M 51k 101.81
Core Laboratories 0.0 $3.8M 35k 108.22
Genuine Parts Company (GPC) 0.0 $6.3M 70k 90.00
Newmont Mining Corporation (NEM) 0.0 $5.5M 141k 39.07
Public Storage (PSA) 0.0 $5.4M 27k 200.38
RPM International (RPM) 0.0 $5.6M 118k 47.67
Itron (ITRI) 0.0 $3.9M 55k 71.55
Vulcan Materials Company (VMC) 0.0 $3.9M 35k 114.16
Briggs & Stratton Corporation 0.0 $4.8M 223k 21.41
Las Vegas Sands (LVS) 0.0 $5.6M 78k 71.90
International Flavors & Fragrances (IFF) 0.0 $5.6M 41k 136.36
Bemis Company 0.0 $3.8M 88k 43.52
Equity Residential (EQR) 0.0 $4.6M 75k 61.61
Masco Corporation (MAS) 0.0 $5.3M 130k 40.52
Mohawk Industries (MHK) 0.0 $6.1M 26k 232.03
LifePoint Hospitals 0.0 $3.9M 83k 47.00
Waters Corporation (WAT) 0.0 $4.4M 22k 198.53
Williams-Sonoma (WSM) 0.0 $3.9M 74k 52.76
Allstate Corporation (ALL) 0.0 $5.7M 60k 94.74
Anadarko Petroleum Corporation 0.0 $4.1M 68k 60.42
NCR Corporation (VYX) 0.0 $5.2M 163k 31.60
Southern Company (SO) 0.0 $6.1M 136k 44.68
Franklin Street Properties (FSP) 0.0 $4.0M 475k 8.41
Service Corporation International (SCI) 0.0 $6.0M 160k 37.74
FLIR Systems 0.0 $4.6M 92k 50.01
ConAgra Foods (CAG) 0.0 $5.1M 138k 36.95
Dover Corporation (DOV) 0.0 $4.9M 50k 97.69
New York Community Ban 0.0 $5.2M 391k 13.20
Old Republic International Corporation (ORI) 0.0 $4.9M 229k 21.45
Credit Acceptance (CACC) 0.0 $4.3M 13k 330.39
Verisk Analytics (VRSK) 0.0 $5.8M 56k 103.45
World Acceptance (WRLD) 0.0 $5.0M 47k 105.31
Southwest Gas Corporation (SWX) 0.0 $5.9M 87k 67.63
Sykes Enterprises, Incorporated 0.0 $6.3M 216k 28.94
Advanced Micro Devices (AMD) 0.0 $4.5M 453k 10.01
Enbridge (ENB) 0.0 $5.6M 179k 31.47
Kelly Services (KELYA) 0.0 $5.7M 195k 29.04
Rogers Communications -cl B (RCI) 0.0 $5.3M 119k 44.68
AngioDynamics (ANGO) 0.0 $3.8M 221k 17.25
CenterPoint Energy (CNP) 0.0 $3.9M 144k 27.33
Cirrus Logic (CRUS) 0.0 $4.2M 103k 40.63
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 55k 100.74
Kronos Worldwide (KRO) 0.0 $5.7M 251k 22.60
Oxford Industries (OXM) 0.0 $6.0M 80k 74.56
Ramco-Gershenson Properties Trust 0.0 $5.1M 414k 12.36
Cree 0.0 $6.0M 148k 40.31
F.N.B. Corporation (FNB) 0.0 $5.4M 404k 13.45
KLA-Tencor Corporation (KLAC) 0.0 $5.9M 55k 108.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.1M 138k 36.73
United Therapeutics Corporation (UTHR) 0.0 $5.8M 51k 113.12
Wabtec Corporation (WAB) 0.0 $4.0M 49k 81.40
A. O. Smith Corporation (AOS) 0.0 $4.9M 78k 63.59
Kforce (KFRC) 0.0 $4.1M 152k 27.05
MasTec (MTZ) 0.0 $5.8M 123k 47.05
Quality Systems 0.0 $4.8M 352k 13.65
Rambus (RMBS) 0.0 $3.8M 285k 13.43
Orthofix International Nv Com Stk 0.0 $5.2M 88k 58.78
Callidus Software 0.0 $3.9M 109k 35.95
Sunstone Hotel Investors (SHO) 0.0 $5.4M 355k 15.31
Extreme Networks (EXTR) 0.0 $5.9M 529k 11.07
Greenbrier Companies (GBX) 0.0 $5.9M 117k 50.25
CoreLogic 0.0 $4.4M 96k 45.23
Suncor Energy (SU) 0.0 $6.0M 175k 34.54
Manulife Finl Corp (MFC) 0.0 $4.3M 231k 18.58
Mellanox Technologies 0.0 $4.5M 62k 72.85
Oneok (OKE) 0.0 $4.9M 87k 57.01
Web 0.0 $4.2M 235k 18.10
BioTime 0.0 $6.2M 2.3M 2.69
Achillion Pharmaceuticals 0.0 $4.3M 1.1M 3.71
Acadia Realty Trust (AKR) 0.0 $4.0M 163k 24.60
EXACT Sciences Corporation (EXAS) 0.0 $6.1M 151k 40.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.1M 41k 122.95
Kemet Corporation Cmn 0.0 $5.4M 297k 18.13
FleetCor Technologies 0.0 $4.6M 23k 202.96
Chatham Lodging Trust (CLDT) 0.0 $4.3M 225k 19.15
Chesapeake Lodging Trust sh ben int 0.0 $5.2M 186k 27.81
Endologix 0.0 $4.1M 963k 4.23
Franco-Nevada Corporation (FNV) 0.0 $4.3M 63k 68.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.1M 93k 65.19
iShares MSCI Spain Index (EWP) 0.0 $4.0M 122k 32.51
iShares MSCI France Index (EWQ) 0.0 $4.2M 134k 31.40
Meritor 0.0 $6.0M 292k 20.56
Marathon Petroleum Corp (MPC) 0.0 $4.8M 66k 73.12
Ishares Tr fltg rate nt (FLOT) 0.0 $3.9M 76k 50.93
J Global (ZD) 0.0 $4.5M 56k 78.92
Express Scripts Holding 0.0 $5.9M 85k 69.10
Aon 0.0 $4.2M 30k 140.18
Sarepta Therapeutics (SRPT) 0.0 $4.4M 60k 74.09
Flagstar Ban 0.0 $5.4M 153k 35.40
Hyster Yale Materials Handling (HY) 0.0 $4.5M 64k 69.92
Prothena (PRTA) 0.0 $5.2M 143k 36.71
Pbf Energy Inc cl a (PBF) 0.0 $4.9M 145k 33.90
Icon (ICLR) 0.0 $3.9M 33k 118.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.9M 49k 99.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.5M 83k 54.73
Evertec (EVTC) 0.0 $5.7M 347k 16.35
Therapeuticsmd 0.0 $5.2M 1.1M 4.87
Tableau Software Inc Cl A 0.0 $5.2M 65k 80.82
Bluebird Bio 0.0 $4.4M 26k 170.75
Luxoft Holding Inc cmn 0.0 $5.0M 121k 40.95
Ringcentral (RNG) 0.0 $6.1M 96k 63.50
Third Point Reinsurance 0.0 $5.4M 385k 13.95
Five Prime Therapeutics 0.0 $3.8M 220k 17.18
Essent (ESNT) 0.0 $5.7M 135k 42.56
Lgi Homes (LGIH) 0.0 $4.5M 63k 70.57
Trinet (TNET) 0.0 $4.5M 98k 46.32
Sabre (SABR) 0.0 $4.9M 225k 21.66
Adamas Pharmaceuticals 0.0 $4.5M 187k 23.90
Synchrony Financial (SYF) 0.0 $4.8M 142k 33.46
Healthequity (HQY) 0.0 $3.9M 65k 60.54
Assembly Biosciences 0.0 $5.7M 117k 49.14
Foamix Pharmaceuticals 0.0 $4.9M 953k 5.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8M 84k 56.99
Enova Intl (ENVA) 0.0 $4.5M 204k 22.05
Paramount Group Inc reit (PGRE) 0.0 $4.9M 347k 14.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0M 119k 41.74
Coherus Biosciences (CHRS) 0.0 $4.5M 404k 11.05
Summit Therapeutics Plc spons ads 0.0 $4.4M 338k 12.90
Vareit, Inc reits 0.0 $5.6M 806k 6.96
Bmc Stk Hldgs 0.0 $4.7M 238k 19.55
Aclaris Therapeutics (ACRS) 0.0 $5.2M 295k 17.52
Myokardia 0.0 $5.3M 109k 48.81
Voyager Therapeutics (VYGR) 0.0 $5.0M 268k 18.79
Avexis 0.0 $4.9M 39k 123.71
Waste Connections (WCN) 0.0 $4.7M 66k 71.86
Spring Bk Pharmaceuticals In 0.0 $4.1M 264k 15.38
Alcoa (AA) 0.0 $4.4M 98k 44.96
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 52k 79.11
Presidio 0.0 $5.5M 349k 15.64
Guidewire Software convertible security 0.0 $6.2M 6.3M 0.98
Stewart Information Services Corporation (STC) 0.0 $1.4M 33k 43.93
Hasbro (HAS) 0.0 $3.5M 42k 84.56
Barrick Gold Corp (GOLD) 0.0 $2.8M 227k 12.45
Mobile TeleSystems OJSC 0.0 $2.0M 176k 11.45
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 158k 14.14
Vale (VALE) 0.0 $2.9M 226k 12.72
Infosys Technologies (INFY) 0.0 $2.3M 131k 17.85
Ansys (ANSS) 0.0 $1.8M 12k 156.77
Expeditors International of Washington (EXPD) 0.0 $3.0M 48k 63.49
Range Resources (RRC) 0.0 $2.4M 168k 14.47
Martin Marietta Materials (MLM) 0.0 $2.9M 14k 208.07
Great Plains Energy Incorporated 0.0 $1.9M 61k 31.79
AES Corporation (AES) 0.0 $1.8M 162k 11.39
Pulte (PHM) 0.0 $1.9M 63k 29.55
Cardinal Health (CAH) 0.0 $2.0M 32k 62.50
Shaw Communications Inc cl b conv 0.0 $1.6M 83k 19.00
Digital Realty Trust (DLR) 0.0 $2.2M 21k 105.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 22k 117.65
Nucor Corporation (NUE) 0.0 $2.9M 48k 61.09
Ryder System (R) 0.0 $3.0M 42k 72.80
Molson Coors Brewing Company (TAP) 0.0 $1.4M 18k 75.82
AFLAC Incorporated (AFL) 0.0 $1.9M 43k 43.63
Harris Corporation 0.0 $2.3M 14k 161.79
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 50k 32.35
Sensient Technologies Corporation (SXT) 0.0 $3.3M 46k 70.57
Timken Company (TKR) 0.0 $3.4M 74k 45.60
Comerica Incorporated (CMA) 0.0 $1.6M 17k 95.41
International Paper Company (IP) 0.0 $2.2M 41k 53.40
Newell Rubbermaid (NWL) 0.0 $3.1M 124k 25.40
Regions Financial Corporation (RF) 0.0 $3.1M 164k 18.63
Western Digital (WDC) 0.0 $1.9M 21k 92.43
Mid-America Apartment (MAA) 0.0 $1.6M 18k 91.26
Laboratory Corp. of America Holdings 0.0 $2.2M 13k 160.97
Analog Devices (ADI) 0.0 $1.3M 15k 91.10
Tyson Foods (TSN) 0.0 $3.7M 51k 73.08
Eastman Chemical Company (EMN) 0.0 $1.7M 16k 105.71
Crane 0.0 $3.6M 39k 92.73
WellCare Health Plans 0.0 $2.0M 11k 193.62
McKesson Corporation (MCK) 0.0 $3.1M 22k 141.05
Progress Software Corporation (PRGS) 0.0 $1.3M 34k 38.45
Avnet (AVT) 0.0 $2.2M 53k 41.25
Altria (MO) 0.0 $1.9M 31k 62.31
Ultrapar Participacoes SA (UGP) 0.0 $2.4M 110k 21.62
KB Financial (KB) 0.0 $1.4M 24k 57.94
Williams Companies (WMB) 0.0 $1.5M 61k 24.77
Canadian Natural Resources (CNQ) 0.0 $1.6M 51k 31.47
General Dynamics Corporation (GD) 0.0 $1.5M 6.7k 220.56
Abercrombie & Fitch (ANF) 0.0 $1.4M 56k 24.21
Fifth Third Ban (FITB) 0.0 $3.3M 105k 31.86
Dollar Tree (DLTR) 0.0 $1.6M 16k 94.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0M 185k 16.05
Beacon Roofing Supply (BECN) 0.0 $2.5M 47k 53.07
East West Ban (EWBC) 0.0 $3.5M 56k 62.54
Solar Cap (SLRC) 0.0 $3.0M 146k 20.31
American National Insurance Company 0.0 $1.7M 14k 116.93
IDEX Corporation (IEX) 0.0 $2.3M 16k 142.86
Paccar (PCAR) 0.0 $2.2M 33k 66.28
J.M. Smucker Company (SJM) 0.0 $1.7M 13k 124.09
Resources Connection (RGP) 0.0 $3.1M 191k 16.20
Domino's Pizza (DPZ) 0.0 $2.8M 12k 232.14
Sinclair Broadcast 0.0 $2.4M 76k 31.30
Ventas (VTR) 0.0 $3.4M 68k 49.55
Entravision Communication (EVC) 0.0 $1.8M 384k 4.70
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 92k 16.98
Ctrip.com International 0.0 $3.3M 71k 46.67
Goldcorp 0.0 $2.3M 169k 13.82
Quanta Services (PWR) 0.0 $3.5M 101k 34.35
AMN Healthcare Services (AMN) 0.0 $3.1M 54k 56.75
Dolby Laboratories (DLB) 0.0 $1.5M 24k 63.54
First Horizon National Corporation (FHN) 0.0 $2.6M 139k 18.83
Entergy Corporation (ETR) 0.0 $1.9M 24k 78.74
Edison International (EIX) 0.0 $2.3M 36k 63.46
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 133k 25.01
Sun Life Financial (SLF) 0.0 $2.7M 65k 41.67
Wabash National Corporation (WNC) 0.0 $2.7M 129k 20.81
Cantel Medical 0.0 $3.2M 29k 111.39
Electro Scientific Industries 0.0 $1.5M 79k 19.33
Perry Ellis International 0.0 $2.5M 98k 25.79
Universal Display Corporation (OLED) 0.0 $3.0M 29k 101.00
Chico's FAS 0.0 $2.6M 291k 9.04
Carrizo Oil & Gas 0.0 $2.3M 146k 16.00
Diodes Incorporated (DIOD) 0.0 $3.5M 116k 30.46
Essex Property Trust (ESS) 0.0 $1.4M 5.9k 240.60
GameStop (GME) 0.0 $1.5M 116k 12.61
Hill-Rom Holdings 0.0 $2.0M 23k 86.99
Innophos Holdings 0.0 $2.6M 64k 40.20
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 160k 15.60
M/I Homes (MHO) 0.0 $1.6M 50k 31.86
Middleby Corporation (MIDD) 0.0 $3.0M 25k 123.79
OSI Systems (OSIS) 0.0 $2.8M 44k 65.28
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 28k 57.99
Terex Corporation (TEX) 0.0 $1.4M 39k 37.40
Teleflex Incorporated (TFX) 0.0 $2.0M 7.7k 253.06
TTM Technologies (TTMI) 0.0 $3.6M 238k 15.29
UGI Corporation (UGI) 0.0 $1.8M 41k 45.00
Ciena Corporation (CIEN) 0.0 $1.5M 58k 25.90
Computer Programs & Systems (TBRG) 0.0 $2.6M 89k 29.20
MGM Resorts International. (MGM) 0.0 $1.4M 40k 35.05
Myriad Genetics (MYGN) 0.0 $2.3M 76k 29.55
Nektar Therapeutics 0.0 $1.5M 14k 106.27
Skyworks Solutions (SWKS) 0.0 $3.0M 30k 100.11
Agnico (AEM) 0.0 $2.4M 57k 42.07
Associated Banc- (ASB) 0.0 $1.3M 51k 24.85
Crawford & Company (CRD.B) 0.0 $2.2M 262k 8.22
ICF International (ICFI) 0.0 $2.4M 41k 58.44
Marcus Corporation (MCS) 0.0 $3.1M 103k 30.35
Owens & Minor (OMI) 0.0 $1.8M 117k 15.55
Open Text Corp (OTEX) 0.0 $3.6M 103k 35.04
Stoneridge (SRI) 0.0 $2.4M 88k 27.60
Speedway Motorsports 0.0 $3.1M 177k 17.82
Hurco Companies (HURC) 0.0 $1.3M 29k 45.90
LTC Properties (LTC) 0.0 $3.2M 86k 38.00
Standard Motor Products (SMP) 0.0 $2.5M 52k 47.56
Valhi 0.0 $2.1M 339k 6.06
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 24k 124.88
Dana Holding Corporation (DAN) 0.0 $1.4M 53k 25.75
First American Financial (FAF) 0.0 $1.6M 27k 58.68
Silvercorp Metals (SVM) 0.0 $2.8M 1.0M 2.69
Ultra Clean Holdings (UCTT) 0.0 $3.0M 158k 19.25
Ball Corporation (BALL) 0.0 $2.4M 62k 39.57
iShares Lehman Aggregate Bond (AGG) 0.0 $3.4M 32k 107.25
CurrencyShares Euro Trust 0.0 $1.5M 12k 118.30
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 14k 117.03
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0M 54k 37.57
Whitestone REIT (WSR) 0.0 $1.6M 150k 10.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 64k 46.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 24k 113.06
Morgan Stanley Emerging Markets Fund 0.0 $1.3M 70k 18.43
One Liberty Properties (OLP) 0.0 $2.3M 102k 22.10
Vera Bradley (VRA) 0.0 $2.9M 276k 10.61
Motorola Solutions (MSI) 0.0 $2.7M 26k 105.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.4M 87k 38.98
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0M 89k 22.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.4M 38k 63.56
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.1M 84k 25.35
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 77k 21.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.6M 32k 49.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.6M 34k 106.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.3M 23k 99.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 33k 52.49
PowerShares DB Silver Fund 0.0 $3.5M 139k 25.00
Gain Capital Holdings 0.0 $1.6M 234k 6.75
Proshares Tr rafi lg sht 0.0 $2.1M 57k 36.84
Pembina Pipeline Corp (PBA) 0.0 $2.1M 68k 31.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.1M 68k 30.74
Ishares Tr zealand invst (ENZL) 0.0 $1.6M 33k 48.81
Powershares DB G10 Currency Harvest Fund 0.0 $3.2M 137k 23.60
Ishares Tr cmn (EIRL) 0.0 $1.3M 28k 46.70
Cooper Standard Holdings (CPS) 0.0 $1.6M 13k 122.84
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.6k 257.64
Summit Hotel Properties (INN) 0.0 $1.4M 104k 13.61
Wisdomtree Trust futre strat (WTMF) 0.0 $2.1M 52k 39.54
Cavium 0.0 $2.8M 35k 79.37
Rpx Corp 0.0 $3.0M 285k 10.69
Xo Group 0.0 $2.8M 135k 20.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.1M 65k 46.97
Sequans Communications Adr adr usd.02 0.0 $1.5M 900k 1.68
Proshares Tr hd replication (HDG) 0.0 $2.1M 47k 45.16
Laredo Petroleum Holdings 0.0 $2.1M 241k 8.71
Ishares Tr usa min vo (USMV) 0.0 $3.2M 61k 52.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.5M 42k 83.82
Ishares Tr eafe min volat (EFAV) 0.0 $3.3M 45k 73.72
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 69k 27.38
Epam Systems (EPAM) 0.0 $1.7M 15k 114.53
Powershares Exchange 0.0 $2.8M 86k 33.15
Forum Energy Technolo 0.0 $2.1M 191k 11.00
Puma Biotechnology (PBYI) 0.0 $1.4M 21k 68.03
Tower Semiconductor (TSEM) 0.0 $2.6M 97k 26.91
Qualys (QLYS) 0.0 $3.0M 42k 72.75
Epr Properties (EPR) 0.0 $1.6M 28k 55.44
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 36k 58.40
Workday Inc cl a (WDAY) 0.0 $2.6M 21k 127.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 31k 48.89
Powershares Exchange 0.0 $2.1M 47k 44.78
Hannon Armstrong (HASI) 0.0 $1.3M 65k 19.50
Global Brass & Coppr Hldgs I 0.0 $2.0M 60k 33.45
Cdw (CDW) 0.0 $1.3M 19k 70.37
Chimerix (CMRX) 0.0 $1.7M 319k 5.20
Fox Factory Hldg (FOXF) 0.0 $2.3M 66k 34.90
Foundation Medicine 0.0 $1.9M 24k 78.77
Conatus Pharmaceuticals 0.0 $2.6M 438k 5.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 94k 28.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.6M 15k 242.09
Knowles (KN) 0.0 $2.5M 199k 12.59
2u 0.0 $1.3M 15k 84.00
Equity Commonwealth (EQC) 0.0 $1.3M 41k 30.75
Kite Rlty Group Tr (KRG) 0.0 $3.0M 196k 15.10
Vectrus (VVX) 0.0 $2.4M 66k 37.25
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 58k 28.40
Trupanion (TRUP) 0.0 $1.8M 61k 29.89
Halyard Health 0.0 $1.6M 34k 46.07
Keysight Technologies (KEYS) 0.0 $1.9M 36k 52.37
Cimpress N V Shs Euro 0.0 $1.5M 9.8k 154.71
Ishares Tr msci norway etf (ENOR) 0.0 $1.3M 48k 27.10
Mylan Nv 0.0 $1.3M 32k 41.10
Infrareit 0.0 $2.0M 103k 19.43
Univar 0.0 $3.3M 121k 27.75
Arbutus Biopharma (ABUS) 0.0 $2.7M 536k 5.00
Livanova Plc Ord (LIVN) 0.0 $1.5M 17k 88.51
Rmr Group Inc cl a (RMR) 0.0 $1.4M 20k 69.94
Exterran 0.0 $3.5M 131k 26.70
Tailored Brands 0.0 $1.6M 64k 25.06
Twilio Inc cl a (TWLO) 0.0 $3.2M 85k 38.18
Dell Technologies Inc Class V equity 0.0 $1.7M 23k 73.19
Johnson Controls International Plc equity (JCI) 0.0 $3.5M 98k 35.24
Audentes Therapeutics 0.0 $2.3M 76k 30.06
Donnelley Finl Solutions (DFIN) 0.0 $3.5M 204k 17.17
Halcon Res 0.0 $3.4M 690k 4.87
Ishr Msci Singapore (EWS) 0.0 $1.4M 52k 26.67
J P Morgan Exchange Traded F diversified et 0.0 $2.1M 83k 25.29
L3 Technologies 0.0 $2.3M 11k 207.79
Welbilt 0.0 $3.1M 158k 19.45
Dxc Technology (DXC) 0.0 $3.6M 36k 100.44
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 20k 104.10
Bonanza Creek Energy I 0.0 $1.5M 55k 27.71
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 90k 20.37
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 85k 16.89
Ultra Petroleum 0.0 $1.5M 358k 4.17
Yext (YEXT) 0.0 $3.1M 245k 12.65
Ssr Mining (SSRM) 0.0 $2.0M 206k 9.60
Andeavor 0.0 $1.3M 13k 100.53
Stars Group 0.0 $3.0M 108k 27.55
Micro Focus Intl 0.0 $2.1M 147k 14.04
Angi Homeservices 0.0 $1.4M 105k 13.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.2M 24k 91.54
Inflarx Nv (IFRX) 0.0 $3.1M 108k 28.84
Compass Minerals International (CMP) 0.0 $289k 4.8k 60.21
E TRADE Financial Corporation 0.0 $858k 16k 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 79k 15.03
AU Optronics 0.0 $170k 37k 4.57
SK Tele 0.0 $1.2M 49k 24.16
Banco Santander (BSBR) 0.0 $121k 10k 12.06
LG Display (LPL) 0.0 $252k 21k 12.09
Portland General Electric Company (POR) 0.0 $0 19k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $741k 15k 50.68
Annaly Capital Management 0.0 $665k 64k 10.47
Principal Financial (PFG) 0.0 $889k 15k 60.89
Lincoln National Corporation (LNC) 0.0 $617k 8.5k 72.68
Arthur J. Gallagher & Co. (AJG) 0.0 $490k 7.1k 69.08
People's United Financial 0.0 $367k 19k 18.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $290k 12k 24.00
Monsanto Company 0.0 $1.0M 9.0k 116.64
Tractor Supply Company (TSCO) 0.0 $832k 13k 63.16
RadNet (RDNT) 0.0 $147k 10k 14.41
Ameren Corporation (AEE) 0.0 $311k 5.5k 56.63
Bunge 0.0 $750k 10k 74.29
Lennar Corporation (LEN) 0.0 $442k 7.5k 58.69
Career Education 0.0 $624k 48k 13.14
FirstEnergy (FE) 0.0 $932k 27k 33.99
American Eagle Outfitters (AEO) 0.0 $468k 24k 19.91
Apache Corporation 0.0 $1.2M 32k 38.48
Autodesk (ADSK) 0.0 $372k 3.0k 125.92
Avon Products 0.0 $61k 22k 2.82
CarMax (KMX) 0.0 $925k 15k 61.90
Carter's (CRI) 0.0 $1.0M 9.7k 104.12
Citrix Systems 0.0 $687k 7.4k 92.86
NetApp (NTAP) 0.0 $581k 9.4k 61.70
Pitney Bowes (PBI) 0.0 $298k 27k 10.88
Steelcase (SCS) 0.0 $165k 12k 13.64
W.W. Grainger (GWW) 0.0 $434k 1.5k 282.36
Transocean (RIG) 0.0 $1.1M 111k 9.90
Harley-Davidson (HOG) 0.0 $682k 16k 43.34
Verisign (VRSN) 0.0 $412k 3.5k 118.26
Apartment Investment and Management 0.0 $212k 5.2k 40.73
SVB Financial (SIVBQ) 0.0 $685k 2.9k 240.16
ACI Worldwide (ACIW) 0.0 $1.1M 45k 23.72
DaVita (DVA) 0.0 $722k 11k 66.25
Regis Corporation 0.0 $345k 23k 15.14
Rent-A-Center (UPBD) 0.0 $833k 97k 8.63
Tuesday Morning Corporation 0.0 $78k 20k 3.94
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 74.27
Everest Re Group (EG) 0.0 $1.1M 4.2k 256.88
National-Oilwell Var 0.0 $252k 6.8k 37.02
AVX Corporation 0.0 $232k 14k 16.57
Invacare Corporation 0.0 $465k 27k 17.42
Celestica 0.0 $139k 13k 10.37
Office Depot 0.0 $504k 235k 2.15
Pier 1 Imports 0.0 $546k 169k 3.22
Interpublic Group of Companies (IPG) 0.0 $573k 25k 22.96
CenturyLink 0.0 $267k 16k 16.44
Kroger (KR) 0.0 $696k 29k 23.95
Sonic Corporation 0.0 $913k 36k 25.22
Photronics (PLAB) 0.0 $165k 20k 8.25
Arrow Electronics (ARW) 0.0 $233k 3.0k 77.69
Lockheed Martin Corporation (LMT) 0.0 $888k 2.6k 338.01
Cenovus Energy (CVE) 0.0 $276k 32k 8.55
DISH Network 0.0 $250k 6.5k 38.24
Domtar Corp 0.0 $668k 16k 42.55
Macy's (M) 0.0 $752k 25k 29.82
Maxim Integrated Products 0.0 $497k 8.3k 60.08
PT Telekomunikasi Indonesia (TLK) 0.0 $323k 12k 26.43
American Electric Power Company (AEP) 0.0 $522k 7.6k 68.59
Encana Corp 0.0 $244k 22k 11.02
Weyerhaeuser Company (WY) 0.0 $1.2M 34k 35.10
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.4k 822.86
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 15k 66.90
Torchmark Corporation 0.0 $938k 11k 83.33
Shinhan Financial (SHG) 0.0 $1.2M 28k 42.40
Echostar Corporation (SATS) 0.0 $264k 5.0k 52.80
Washington Real Estate Investment Trust (ELME) 0.0 $413k 15k 27.28
SL Green Realty 0.0 $286k 3.0k 96.85
Valley National Ban (VLY) 0.0 $259k 21k 12.45
National Beverage (FIZZ) 0.0 $507k 5.7k 88.95
Sturm, Ruger & Company (RGR) 0.0 $635k 12k 52.48
Advance Auto Parts (AAP) 0.0 $577k 4.9k 118.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $742k 4.3k 172.56
Discovery Communications 0.0 $215k 10k 21.18
TrueBlue (TBI) 0.0 $1.1M 41k 25.91
Vornado Realty Trust (VNO) 0.0 $654k 9.7k 67.28
CoStar (CSGP) 0.0 $285k 788.00 361.70
Cousins Properties 0.0 $96k 11k 8.66
PDL BioPharma 0.0 $842k 287k 2.94
PPL Corporation (PPL) 0.0 $535k 19k 28.30
Methanex Corp (MEOH) 0.0 $438k 7.3k 60.00
Axis Capital Holdings (AXS) 0.0 $266k 4.7k 57.02
Southwestern Energy Company 0.0 $1.0M 220k 4.55
Pos (PKX) 0.0 $962k 12k 78.88
Sohu 0.0 $581k 19k 30.92
Trex Company (TREX) 0.0 $489k 4.5k 108.67
Wynn Resorts (WYNN) 0.0 $512k 2.8k 181.82
Hub (HUBG) 0.0 $318k 7.6k 41.84
Investment Technology 0.0 $332k 17k 19.76
Choice Hotels International (CHH) 0.0 $1.1M 14k 80.14
Entercom Communications 0.0 $243k 25k 9.64
Financial Institutions (FISI) 0.0 $249k 8.4k 29.64
Aspen Insurance Holdings 0.0 $1.2M 26k 44.85
Genes (GCO) 0.0 $451k 11k 40.63
Energy Select Sector SPDR (XLE) 0.0 $1.2M 19k 67.42
SeaChange International 0.0 $448k 165k 2.71
Boston Private Financial Holdings 0.0 $464k 31k 15.06
Brunswick Corporation (BC) 0.0 $434k 7.3k 59.45
Companhia de Saneamento Basi (SBS) 0.0 $120k 11k 10.58
CTS Corporation (CTS) 0.0 $220k 8.1k 27.16
DineEquity (DIN) 0.0 $413k 6.3k 65.56
Ferro Corporation 0.0 $444k 19k 23.25
Insight Enterprises (NSIT) 0.0 $201k 5.8k 34.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $761k 4.4k 174.70
Key (KEY) 0.0 $1.2M 61k 19.50
Old National Ban (ONB) 0.0 $279k 17k 16.91
Sanderson Farms 0.0 $405k 3.4k 119.12
Seagate Technology Com Stk 0.0 $902k 15k 58.57
Steel Dynamics (STLD) 0.0 $936k 21k 44.13
Transcanada Corp 0.0 $1.2M 29k 41.30
Triple-S Management 0.0 $316k 12k 26.12
DSW 0.0 $225k 10k 22.50
EnerSys (ENS) 0.0 $1.2M 18k 69.37
Haverty Furniture Companies (HVT) 0.0 $549k 27k 20.15
Hecla Mining Company (HL) 0.0 $527k 144k 3.67
Korn/Ferry International (KFY) 0.0 $609k 12k 51.61
Macquarie Infrastructure Company 0.0 $431k 12k 37.50
Minerals Technologies (MTX) 0.0 $402k 6.0k 67.00
Oshkosh Corporation (OSK) 0.0 $927k 12k 77.25
Reliance Steel & Aluminum (RS) 0.0 $343k 4.0k 85.75
Synaptics, Incorporated (SYNA) 0.0 $883k 19k 45.75
Atmos Energy Corporation (ATO) 0.0 $661k 7.8k 84.43
Bruker Corporation (BRKR) 0.0 $1.0M 35k 29.91
Cheesecake Factory Incorporated (CAKE) 0.0 $661k 14k 48.25
Cedar Shopping Centers 0.0 $497k 126k 3.94
CPFL Energia 0.0 $1.2M 77k 15.00
Cooper Tire & Rubber Company 0.0 $1.2M 41k 29.31
Dime Community Bancshares 0.0 $550k 30k 18.39
Donegal (DGICA) 0.0 $370k 23k 15.81
DTE Energy Company (DTE) 0.0 $635k 6.1k 104.18
Emergent BioSolutions (EBS) 0.0 $716k 14k 52.65
Elbit Systems (ESLT) 0.0 $1.1M 9.4k 121.60
FMC Corporation (FMC) 0.0 $822k 11k 76.57
Fred's 0.0 $35k 12k 3.02
Hill International 0.0 $101k 18k 5.71
Harmonic (HLIT) 0.0 $1.1M 278k 3.80
InterDigital (IDCC) 0.0 $287k 3.9k 73.59
Koppers Holdings (KOP) 0.0 $781k 19k 41.11
Southwest Airlines (LUV) 0.0 $714k 13k 57.32
Modine Manufacturing (MOD) 0.0 $973k 46k 21.15
Moog (MOG.A) 0.0 $470k 5.7k 82.46
VeriFone Systems 0.0 $321k 21k 15.36
Dr. Reddy's Laboratories (RDY) 0.0 $650k 20k 32.69
Raymond James Financial (RJF) 0.0 $1.2M 13k 90.00
SCANA Corporation 0.0 $659k 17k 37.83
Tredegar Corporation (TG) 0.0 $816k 46k 17.95
Taseko Cad (TGB) 0.0 $855k 743k 1.15
Tata Motors 0.0 $320k 12k 25.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $298k 1.5k 204.86
Universal Insurance Holdings (UVE) 0.0 $995k 31k 31.89
Cimarex Energy 0.0 $226k 2.4k 93.66
American Public Education (APEI) 0.0 $774k 18k 43.00
Advanced Semiconductor Engineering 0.0 $293k 40k 7.27
Banco Bradesco SA (BBD) 0.0 $1.3M 105k 11.88
California Water Service (CWT) 0.0 $320k 8.6k 37.21
Finish Line 0.0 $505k 37k 13.54
FormFactor (FORM) 0.0 $677k 50k 13.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 38k 30.00
World Fuel Services Corporation (WKC) 0.0 $243k 9.9k 24.55
Cheniere Energy (LNG) 0.0 $287k 5.4k 53.48
TriCo Bancshares (TCBK) 0.0 $603k 16k 37.22
Trustmark Corporation (TRMK) 0.0 $757k 24k 31.15
Tyler Technologies (TYL) 0.0 $982k 4.7k 210.87
United Microelectronics (UMC) 0.0 $441k 170k 2.59
Aqua America 0.0 $416k 12k 34.10
Alamo (ALG) 0.0 $833k 7.6k 109.95
CONMED Corporation (CNMD) 0.0 $795k 13k 63.30
Community Trust Ban (CTBI) 0.0 $307k 6.8k 45.15
Consolidated-Tomoka Land 0.0 $201k 3.2k 62.81
Cutera 0.0 $281k 5.6k 50.18
Esterline Technologies Corporation 0.0 $870k 12k 73.11
ImmunoGen 0.0 $195k 19k 10.52
Investors Real Estate Trust 0.0 $192k 37k 5.18
McDermott International 0.0 $267k 44k 6.08
NorthWestern Corporation (NWE) 0.0 $570k 11k 53.77
Realty Income (O) 0.0 $940k 18k 51.71
Village Super Market (VLGEA) 0.0 $890k 34k 26.36
VMware 0.0 $1.2M 9.7k 120.57
Weis Markets (WMK) 0.0 $869k 21k 40.99
WesBan (WSBC) 0.0 $575k 14k 42.28
Albemarle Corporation (ALB) 0.0 $336k 3.6k 93.02
Town Sports International Holdings 0.0 $252k 33k 7.60
Conn's (CONNQ) 0.0 $714k 21k 34.00
Lattice Semiconductor (LSCC) 0.0 $414k 74k 5.56
Wey (WEYS) 0.0 $833k 25k 33.62
Brink's Company (BCO) 0.0 $285k 4.0k 71.43
HCP 0.0 $941k 41k 23.22
Ruth's Hospitality 0.0 $467k 19k 24.45
Alnylam Pharmaceuticals (ALNY) 0.0 $226k 1.9k 119.83
Bel Fuse (BELFB) 0.0 $634k 34k 18.91
Federal Realty Inv. Trust 0.0 $332k 2.9k 116.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $270k 11k 25.29
NL Industries (NL) 0.0 $276k 35k 7.85
Acacia Research Corporation (ACTG) 0.0 $558k 159k 3.50
Universal Truckload Services (ULH) 0.0 $311k 15k 21.16
BofI Holding 0.0 $693k 17k 40.53
EQT Corporation (EQT) 0.0 $357k 7.5k 47.54
GSI Technology (GSIT) 0.0 $76k 10k 7.38
Harvard Bioscience (HBIO) 0.0 $491k 98k 5.00
Independence Holding Company 0.0 $437k 12k 35.66
KVH Industries (KVHI) 0.0 $927k 90k 10.35
K12 0.0 $554k 39k 14.17
National Retail Properties (NNN) 0.0 $526k 13k 39.23
Sierra Wireless 0.0 $372k 23k 16.51
Teck Resources Ltd cl b (TECK) 0.0 $859k 33k 25.75
TeleNav 0.0 $1.2M 220k 5.40
Timberland Ban (TSBK) 0.0 $499k 16k 30.43
Nabors Industries 0.0 $338k 48k 6.98
Johnson Outdoors (JOUT) 0.0 $831k 13k 61.98
Northrim Ban (NRIM) 0.0 $327k 9.5k 34.56
Rosetta Stone 0.0 $334k 25k 13.17
Bar Harbor Bankshares (BHB) 0.0 $286k 10k 27.72
Bridgepoint Education 0.0 $508k 75k 6.74
Cae (CAE) 0.0 $754k 43k 17.50
IDT Corporation (IDT) 0.0 $148k 24k 6.27
iShares Russell Midcap Index Fund (IWR) 0.0 $600k 2.9k 206.54
iShares S&P MidCap 400 Index (IJH) 0.0 $723k 3.9k 187.55
Liberty Property Trust 0.0 $231k 5.8k 39.73
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 13k 80.61
Regency Centers Corporation (REG) 0.0 $255k 4.3k 58.96
Pixelworks 0.0 $131k 34k 3.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $605k 12k 51.50
Udr (UDR) 0.0 $1.1M 32k 35.56
Camden Property Trust (CPT) 0.0 $201k 2.4k 84.17
Celldex Therapeutics 0.0 $650k 279k 2.33
Garmin (GRMN) 0.0 $1.2M 20k 58.33
iShares Silver Trust (SLV) 0.0 $344k 22k 15.43
Information Services (III) 0.0 $92k 22k 4.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $301k 4.0k 75.38
Corcept Therapeutics Incorporated (CORT) 0.0 $339k 21k 16.46
Genpact (G) 0.0 $400k 13k 32.00
CAI International 0.0 $289k 14k 21.25
Express 0.0 $433k 61k 7.16
Valeant Pharmaceuticals Int 0.0 $656k 41k 15.92
Nature's Sunshine Prod. (NATR) 0.0 $194k 18k 11.00
Powershares DB Base Metals Fund 0.0 $552k 30k 18.21
Green Dot Corporation (GDOT) 0.0 $475k 7.4k 64.19
QEP Resources 0.0 $763k 78k 9.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $517k 12k 42.43
Ecopetrol (EC) 0.0 $516k 27k 19.33
iShares MSCI Thailand Index Fund (THD) 0.0 $386k 3.9k 99.79
Amtech Systems (ASYS) 0.0 $417k 57k 7.32
Century Casinos (CNTY) 0.0 $251k 34k 7.45
Echo Global Logistics 0.0 $657k 24k 27.61
Fonar Corporation (FONR) 0.0 $691k 23k 29.81
Vishay Precision (VPG) 0.0 $1.0M 33k 31.14
Lifetime Brands (LCUT) 0.0 $928k 75k 12.41
Beasley Broadcast 0.0 $269k 24k 11.30
Century Ban 0.0 $406k 5.1k 79.41
First Ban (FBNC) 0.0 $460k 13k 35.66
First Republic Bank/san F (FRCB) 0.0 $1.0M 11k 92.57
iShares MSCI Canada Index (EWC) 0.0 $724k 26k 27.57
Qad Inc cl a 0.0 $283k 6.8k 41.62
Ss&c Technologies Holding (SSNC) 0.0 $479k 9.0k 53.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $678k 8.1k 83.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $241k 7.3k 33.06
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $995k 47k 21.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $745k 20k 36.95
iShares MSCI Sweden Index (EWD) 0.0 $335k 10k 33.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $478k 14k 34.39
iShares S&P Global Energy Sector (IXC) 0.0 $386k 11k 33.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $404k 7.8k 51.60
iShares MSCI Netherlands Investable (EWN) 0.0 $636k 20k 31.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $846k 4.7k 181.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $124k 13k 9.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $596k 22k 26.97
Parke Ban (PKBK) 0.0 $655k 32k 20.80
Premier Financial Ban 0.0 $385k 21k 18.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $804k 20k 40.27
PowerShares Dynamic Oil & Gas Serv 0.0 $120k 14k 8.55
Horizon Technology Fin (HRZN) 0.0 $208k 20k 10.40
HudBay Minerals (HBM) 0.0 $250k 35k 7.10
Magic Software Enterprises (MGIC) 0.0 $267k 31k 8.50
Targa Res Corp (TRGP) 0.0 $923k 21k 44.09
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 28k 42.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 24k 45.07
PowerShares S&P SllCp Egy Ptflio 0.0 $224k 16k 13.83
Vanguard Energy ETF (VDE) 0.0 $795k 8.6k 92.33
Exfo 0.0 $58k 14k 4.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $622k 16k 38.88
Crawford & Company (CRD.A) 0.0 $223k 28k 8.02
Summit Financial 0.0 $237k 9.5k 25.04
Crescent Point Energy Trust 0.0 $84k 12k 6.82
Vermilion Energy (VET) 0.0 $458k 14k 32.25
iShares MSCI Poland Investable ETF (EPOL) 0.0 $333k 13k 25.45
Glu Mobile 0.0 $440k 117k 3.77
MiMedx (MDXG) 0.0 $165k 24k 6.96
CECO Environmental (CECO) 0.0 $325k 73k 4.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 18k 60.90
Northeast Bancorp 0.0 $247k 12k 20.46
Te Connectivity Ltd for 0.0 $413k 4.1k 99.88
USD.001 Central Pacific Financial (CPF) 0.0 $367k 13k 28.45
Kinder Morgan (KMI) 0.0 $760k 51k 15.04
Endocyte 0.0 $518k 57k 9.08
Solar Senior Capital 0.0 $799k 48k 16.80
Interxion Holding 0.0 $827k 13k 62.10
Hollyfrontier Corp 0.0 $220k 4.5k 48.90
Real Networks 0.0 $573k 187k 3.06
Tim Participacoes Sa- 0.0 $447k 21k 21.69
Telefonica Brasil Sa 0.0 $1.2M 77k 15.35
Expedia (EXPE) 0.0 $674k 6.1k 110.38
Tripadvisor (TRIP) 0.0 $850k 20k 41.67
Newlink Genetics Corporation 0.0 $647k 89k 7.25
Norbord 0.0 $1.0M 28k 36.30
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 17k 62.36
Emcore Corp 0.0 $442k 78k 5.70
Verastem 0.0 $234k 78k 2.98
Brightcove (BCOV) 0.0 $801k 115k 6.95
Renewable Energy 0.0 $349k 27k 12.78
SELECT INCOME REIT COM SH BEN int 0.0 $974k 50k 19.48
Rowan Companies 0.0 $203k 18k 11.53
Ishares Inc msci glb agri (VEGI) 0.0 $364k 13k 28.89
Powershares Etf Tr Ii em mrk low vol 0.0 $1.1M 40k 26.36
Ensco Plc Shs Class A 0.0 $197k 45k 4.40
Powershares S&p 500 0.0 $757k 19k 39.41
Whitehorse Finance (WHF) 0.0 $413k 33k 12.43
Ofs Capital (OFS) 0.0 $114k 10k 11.18
Stellus Capital Investment (SCM) 0.0 $538k 47k 11.52
L Brands 0.0 $685k 18k 38.05
Utstarcom Holdings 0.0 $75k 15k 4.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $717k 14k 52.51
HEALTH INSURANCE Common equity Innovations shares 0.0 $477k 17k 28.91
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $384k 4.3k 90.14
Metropcs Communications (TMUS) 0.0 $406k 6.7k 60.92
Charter Fin. 0.0 $265k 13k 20.38
Tetraphase Pharmaceuticals 0.0 $664k 216k 3.07
Spdr Ser Tr cmn (SMLV) 0.0 $945k 11k 88.73
Liberty Global Inc Com Ser A 0.0 $293k 9.5k 30.93
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $995k 22k 45.02
Advanced Emissions (ARQ) 0.0 $953k 84k 11.42
Taylor Morrison Hom (TMHC) 0.0 $345k 15k 23.31
Esperion Therapeutics (ESPR) 0.0 $340k 4.7k 72.34
Portola Pharmaceuticals 0.0 $421k 13k 32.64
Dean Foods Company 0.0 $536k 62k 8.62
Science App Int'l (SAIC) 0.0 $954k 12k 78.81
Oncomed Pharmaceuticals 0.0 $419k 132k 3.18
Applied Optoelectronics (AAOI) 0.0 $564k 23k 25.07
Ambev Sa- (ABEV) 0.0 $502k 69k 7.26
Travelzoo (TZOO) 0.0 $91k 13k 7.28
Noble Corp Plc equity 0.0 $140k 38k 3.70
American Airls (AAL) 0.0 $847k 16k 51.99
Criteo Sa Ads (CRTO) 0.0 $924k 36k 25.84
Amc Entmt Hldgs Inc Cl A 0.0 $340k 24k 14.06
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 305k 0.01
Concert Pharmaceuticals I equity 0.0 $600k 26k 22.90
Varonis Sys (VRNS) 0.0 $224k 3.7k 60.54
Ladder Capital Corp Class A (LADR) 0.0 $184k 12k 15.08
Ally Financial (ALLY) 0.0 $1.1M 41k 27.32
Mobileiron 0.0 $116k 23k 4.96
Paycom Software (PAYC) 0.0 $902k 8.4k 107.38
Lo (LOCO) 0.0 $906k 95k 9.50
Cdk Global Inc equities 0.0 $950k 15k 63.42
Intersect Ent 0.0 $714k 18k 39.28
Kimball Electronics (KE) 0.0 $271k 17k 16.15
Hortonworks 0.0 $609k 30k 20.37
Fibrogen 0.0 $282k 6.1k 46.23
Dermira 0.0 $204k 26k 8.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $671k 18k 36.93
Iron Mountain (IRM) 0.0 $839k 26k 32.56
Newtek Business Svcs (NEWT) 0.0 $445k 25k 18.09
Qorvo (QRVO) 0.0 $203k 2.9k 70.00
Solaredge Technologies (SEDG) 0.0 $684k 13k 52.62
Dhi (DHX) 0.0 $118k 74k 1.60
Aerojet Rocketdy 0.0 $562k 20k 27.96
Gannett 0.0 $1.2M 122k 9.98
Etsy (ETSY) 0.0 $960k 34k 28.08
Godaddy Inc cl a (GDDY) 0.0 $1.1M 17k 61.43
Mindbody 0.0 $1.1M 29k 38.92
Blueprint Medicines (BPMC) 0.0 $1.0M 11k 91.68
Milacron Holdings 0.0 $465k 23k 20.13
Golden Entmt (GDEN) 0.0 $290k 13k 23.20
Pjt Partners (PJT) 0.0 $1.2M 24k 50.10
Global Blood Therapeutics In 0.0 $1.2M 25k 48.31
Steris 0.0 $1.0M 11k 93.31
Match 0.0 $582k 13k 44.43
Corenergy Infrastructure Tr 0.0 $698k 19k 37.53
Novocure Ltd ord (NVCR) 0.0 $536k 25k 21.79
Willis Towers Watson (WTW) 0.0 $216k 1.4k 152.10
Ion Geophysical Corp 0.0 $488k 18k 27.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $151k 21k 7.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $629k 15k 41.67
Adverum Biotechnologies 0.0 $231k 40k 5.80
Itt (ITT) 0.0 $214k 4.4k 48.98
Arconic 0.0 $473k 21k 23.04
Xoma Corp Del (XOMA) 0.0 $688k 34k 20.23
Ishares Inc etp (EWM) 0.0 $414k 12k 36.11
Leaf 0.0 $787k 112k 7.05
Ishares Msci Global Gold Min etp (RING) 0.0 $228k 13k 17.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 33k 34.76
Quality Care Properties 0.0 $779k 41k 18.98
Sba Communications Corp (SBAC) 0.0 $474k 2.8k 170.40
Lci Industries (LCII) 0.0 $1.1M 11k 104.18
Cti Biopharma 0.0 $72k 19k 3.89
Colony Northstar 0.0 $88k 16k 5.42
Meet 0.0 $574k 275k 2.09
Quantum Corp Dlt & Storage 0.0 $661k 182k 3.64
Altaba 0.0 $481k 6.5k 74.00
Alio Gold 0.0 $203k 104k 1.95
Tapestry (TPR) 0.0 $635k 12k 52.51
Whiting Petroleum Corp 0.0 $442k 13k 33.80
Delphi Technologies 0.0 $609k 12k 51.72
Ttec Holdings (TTEC) 0.0 $597k 20k 30.69
Peregrine Pharmaceuticals (CDMO) 0.0 $244k 84k 2.92
Rafael Hldgs (RFL) 0.0 $57k 12k 4.83