Axa as of June 30, 2019
Portfolio Holdings for Axa
Axa holds 1270 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.0 | $510M | 2.6M | 197.97 | |
Amazon (AMZN) | 2.0 | $509M | 269k | 1894.59 | |
Linde | 1.8 | $464M | 2.3M | 200.80 | |
Microsoft Corporation (MSFT) | 1.7 | $443M | 3.3M | 133.98 | |
Alibaba Group Holding (BABA) | 1.3 | $330M | 1.9M | 169.47 | |
Visa (V) | 1.3 | $325M | 1.9M | 172.94 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $309M | 286k | 1080.65 | |
Thermo Fisher Scientific (TMO) | 1.0 | $250M | 851k | 293.52 | |
Facebook Inc cl a (META) | 1.0 | $248M | 1.3M | 193.48 | |
Cisco Systems (CSCO) | 0.9 | $227M | 4.1M | 54.74 | |
Qualcomm (QCOM) | 0.8 | $210M | 2.8M | 76.07 | |
Medtronic (MDT) | 0.8 | $193M | 2.0M | 97.56 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $182M | 618k | 294.71 | |
UnitedHealth (UNH) | 0.7 | $182M | 748k | 244.01 | |
Cadence Design Systems (CDNS) | 0.7 | $166M | 2.3M | 70.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $163M | 1.0M | 157.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $162M | 150k | 1082.79 | |
Intuitive Surgical (ISRG) | 0.6 | $157M | 300k | 523.46 | |
Texas Instruments Incorporated (TXN) | 0.6 | $159M | 1.4M | 114.75 | |
Exxon Mobil Corporation (XOM) | 0.6 | $157M | 2.0M | 76.64 | |
Worldpay Ord | 0.6 | $156M | 1.3M | 122.55 | |
Home Depot (HD) | 0.6 | $151M | 727k | 208.06 | |
Honeywell International (HON) | 0.6 | $149M | 849k | 175.00 | |
Merck & Co (MRK) | 0.6 | $144M | 1.7M | 83.72 | |
Ptc (PTC) | 0.6 | $145M | 1.6M | 89.36 | |
Johnson & Johnson (JNJ) | 0.6 | $142M | 1.0M | 139.33 | |
Costco Wholesale Corporation (COST) | 0.5 | $136M | 515k | 264.53 | |
Cnh Industrial (CNHI) | 0.5 | $136M | 13M | 10.28 | |
Oracle Corporation (ORCL) | 0.5 | $132M | 2.3M | 56.97 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $127M | 1.1M | 111.85 | |
Ecolab (ECL) | 0.5 | $127M | 641k | 197.44 | |
Intel Corporation (INTC) | 0.5 | $127M | 2.7M | 47.84 | |
Procter & Gamble Company (PG) | 0.5 | $128M | 1.2M | 110.00 | |
Dex (DXCM) | 0.5 | $128M | 856k | 149.82 | |
Verizon Communications (VZ) | 0.5 | $120M | 2.1M | 57.13 | |
Becton, Dickinson and (BDX) | 0.5 | $119M | 474k | 252.01 | |
salesforce (CRM) | 0.5 | $120M | 789k | 151.72 | |
MasterCard Incorporated (MA) | 0.5 | $118M | 444k | 264.73 | |
Trimble Navigation (TRMB) | 0.5 | $118M | 2.6M | 45.11 | |
Paypal Holdings (PYPL) | 0.5 | $117M | 1.0M | 114.40 | |
Pfizer (PFE) | 0.5 | $114M | 2.6M | 43.26 | |
Gilead Sciences (GILD) | 0.5 | $115M | 1.7M | 67.56 | |
Pepsi (PEP) | 0.4 | $112M | 852k | 131.24 | |
Coca-Cola Company (KO) | 0.4 | $110M | 2.2M | 51.01 | |
Starbucks Corporation (SBUX) | 0.4 | $109M | 1.3M | 84.12 | |
Autodesk (ADSK) | 0.4 | $107M | 653k | 163.90 | |
Accenture (ACN) | 0.4 | $108M | 583k | 184.78 | |
Illumina (ILMN) | 0.4 | $107M | 289k | 368.25 | |
Intuit (INTU) | 0.4 | $105M | 401k | 261.33 | |
Vanguard Growth ETF (VUG) | 0.4 | $105M | 640k | 163.39 | |
Fidelity National Information Services (FIS) | 0.4 | $103M | 837k | 122.68 | |
Bank of America Corporation (BAC) | 0.4 | $103M | 3.6M | 29.00 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $102M | 529k | 191.85 | |
Te Connectivity Ltd for (TEL) | 0.4 | $103M | 1.1M | 95.78 | |
American Express Company (AXP) | 0.4 | $99M | 805k | 123.44 | |
Boeing Company (BA) | 0.4 | $100M | 275k | 364.01 | |
Teradyne (TER) | 0.4 | $100M | 2.1M | 47.92 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $101M | 561k | 179.24 | |
Servicenow (NOW) | 0.4 | $94M | 344k | 274.55 | |
Berkshire Hathaway (BRK.B) | 0.4 | $92M | 432k | 213.22 | |
Advanced Micro Devices (AMD) | 0.4 | $91M | 3.0M | 30.37 | |
Prologis (PLD) | 0.4 | $92M | 1.1M | 80.10 | |
Raytheon Company | 0.3 | $90M | 516k | 173.89 | |
iShares S&P 500 Index (IVV) | 0.3 | $89M | 303k | 294.74 | |
Alexion Pharmaceuticals | 0.3 | $90M | 683k | 131.10 | |
Silicon Laboratories (SLAB) | 0.3 | $88M | 851k | 103.40 | |
Cognex Corporation (CGNX) | 0.3 | $87M | 1.8M | 47.97 | |
Technology SPDR (XLK) | 0.3 | $87M | 1.1M | 78.04 | |
Booking Holdings (BKNG) | 0.3 | $86M | 46k | 1874.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $85M | 460k | 184.06 | |
International Business Machines (IBM) | 0.3 | $85M | 615k | 137.91 | |
Technipfmc (FTI) | 0.3 | $85M | 3.3M | 25.94 | |
Colgate-Palmolive Company (CL) | 0.3 | $80M | 1.1M | 71.67 | |
TJX Companies (TJX) | 0.3 | $81M | 1.5M | 52.88 | |
American Tower Reit (AMT) | 0.3 | $81M | 395k | 204.30 | |
Ansys (ANSS) | 0.3 | $79M | 388k | 204.53 | |
eBay (EBAY) | 0.3 | $78M | 2.0M | 39.48 | |
Roper Industries (ROP) | 0.3 | $80M | 219k | 366.26 | |
General Motors Company (GM) | 0.3 | $80M | 2.1M | 38.51 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $79M | 374k | 210.89 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $78M | 364k | 215.65 | |
Union Pacific Corporation (UNP) | 0.3 | $75M | 446k | 169.16 | |
Amgen (AMGN) | 0.3 | $76M | 414k | 184.01 | |
General Mills (GIS) | 0.3 | $77M | 1.5M | 52.57 | |
Comcast Corporation (CMCSA) | 0.3 | $73M | 1.7M | 42.28 | |
Eli Lilly & Co. (LLY) | 0.3 | $73M | 661k | 110.82 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $74M | 583k | 127.22 | |
At&t (T) | 0.3 | $71M | 2.1M | 33.69 | |
Edwards Lifesciences (EW) | 0.3 | $71M | 384k | 184.74 | |
Microchip Technology (MCHP) | 0.3 | $72M | 836k | 86.52 | |
Target Corporation (TGT) | 0.3 | $71M | 925k | 76.92 | |
Danaher Corporation (DHR) | 0.3 | $72M | 504k | 142.88 | |
Wright Medical Group Nv | 0.3 | $72M | 2.4M | 29.85 | |
S&p Global (SPGI) | 0.3 | $71M | 314k | 227.32 | |
Chevron Corporation (CVX) | 0.3 | $69M | 553k | 124.54 | |
Emerson Electric (EMR) | 0.3 | $68M | 1.0M | 66.73 | |
Xilinx | 0.3 | $68M | 573k | 117.90 | |
Clorox Company (CLX) | 0.3 | $68M | 443k | 153.15 | |
McDonald's Corporation (MCD) | 0.3 | $66M | 320k | 207.56 | |
Bristol Myers Squibb (BMY) | 0.3 | $66M | 1.5M | 45.34 | |
NVIDIA Corporation (NVDA) | 0.3 | $66M | 401k | 163.87 | |
Automatic Data Processing (ADP) | 0.3 | $65M | 395k | 165.39 | |
Stryker Corporation (SYK) | 0.3 | $66M | 321k | 205.58 | |
AutoZone (AZO) | 0.3 | $65M | 59k | 1099.87 | |
Palo Alto Networks (PANW) | 0.3 | $66M | 324k | 203.76 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $65M | 574k | 113.50 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $65M | 1.7M | 39.00 | |
Ameriprise Financial (AMP) | 0.2 | $64M | 439k | 145.14 | |
3M Company (MMM) | 0.2 | $63M | 361k | 173.34 | |
Ford Motor Company (F) | 0.2 | $65M | 6.3M | 10.23 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $63M | 710k | 89.13 | |
Anthem (ELV) | 0.2 | $63M | 221k | 282.27 | |
Waste Management (WM) | 0.2 | $61M | 527k | 115.24 | |
Global Payments (GPN) | 0.2 | $61M | 379k | 160.13 | |
Msci (MSCI) | 0.2 | $60M | 253k | 238.68 | |
IPG Photonics Corporation (IPGP) | 0.2 | $60M | 389k | 154.25 | |
Lumentum Hldgs (LITE) | 0.2 | $60M | 1.1M | 53.41 | |
Walt Disney Company (DIS) | 0.2 | $59M | 418k | 139.71 | |
Celgene Corporation | 0.2 | $59M | 635k | 92.43 | |
Tor Dom Bk Cad (TD) | 0.2 | $59M | 1.0M | 58.36 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $58M | 592k | 97.62 | |
Citigroup (C) | 0.2 | $58M | 829k | 70.03 | |
Eaton (ETN) | 0.2 | $58M | 693k | 83.27 | |
Ferrari Nv Ord (RACE) | 0.2 | $59M | 366k | 161.42 | |
Analog Devices (ADI) | 0.2 | $56M | 497k | 112.00 | |
Nextera Energy (NEE) | 0.2 | $57M | 292k | 194.44 | |
Verisk Analytics (VRSK) | 0.2 | $56M | 383k | 146.36 | |
Activision Blizzard | 0.2 | $55M | 1.2M | 47.20 | |
Mondelez Int (MDLZ) | 0.2 | $57M | 1.0M | 53.92 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $57M | 2.3M | 24.31 | |
Progressive Corporation (PGR) | 0.2 | $54M | 672k | 79.91 | |
Paychex (PAYX) | 0.2 | $53M | 643k | 82.28 | |
Darden Restaurants (DRI) | 0.2 | $54M | 447k | 121.61 | |
Parker-Hannifin Corporation (PH) | 0.2 | $54M | 320k | 168.83 | |
Estee Lauder Companies (EL) | 0.2 | $54M | 295k | 182.86 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $53M | 3.6M | 14.94 | |
U.S. Bancorp (USB) | 0.2 | $52M | 988k | 52.40 | |
CBS Corporation | 0.2 | $51M | 1.0M | 49.85 | |
Best Buy (BBY) | 0.2 | $50M | 720k | 69.78 | |
Nike (NKE) | 0.2 | $50M | 592k | 83.97 | |
AvalonBay Communities (AVB) | 0.2 | $51M | 252k | 203.18 | |
Rbc Cad (RY) | 0.2 | $51M | 645k | 79.40 | |
Aspen Technology | 0.2 | $52M | 420k | 124.28 | |
Proofpoint | 0.2 | $50M | 416k | 120.25 | |
Abbvie (ABBV) | 0.2 | $51M | 695k | 72.72 | |
Symantec Corporation | 0.2 | $49M | 2.3M | 21.76 | |
EOG Resources (EOG) | 0.2 | $48M | 516k | 93.16 | |
Kellogg Company (K) | 0.2 | $49M | 916k | 53.51 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $49M | 356k | 138.46 | |
Credit Acceptance (CACC) | 0.2 | $50M | 103k | 483.83 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $48M | 410k | 116.57 | |
Simon Property (SPG) | 0.2 | $47M | 295k | 159.76 | |
iShares Morningstar Large Value (ILCV) | 0.2 | $47M | 438k | 107.93 | |
Delphi Automotive Inc international (APTV) | 0.2 | $48M | 598k | 80.93 | |
Western Union Company (WU) | 0.2 | $45M | 2.3M | 19.93 | |
Citrix Systems | 0.2 | $47M | 474k | 98.20 | |
United Technologies Corporation | 0.2 | $46M | 354k | 130.20 | |
Biogen Idec (BIIB) | 0.2 | $46M | 195k | 233.90 | |
HDFC Bank (HDB) | 0.2 | $45M | 345k | 130.04 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $46M | 283k | 162.09 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $47M | 118k | 395.27 | |
BlackRock (BLK) | 0.2 | $44M | 94k | 469.51 | |
Caterpillar (CAT) | 0.2 | $42M | 311k | 136.00 | |
Cardinal Health (CAH) | 0.2 | $43M | 911k | 47.19 | |
Baidu (BIDU) | 0.2 | $43M | 365k | 117.41 | |
iShares Russell 1000 Index (IWB) | 0.2 | $42M | 260k | 162.79 | |
NuVasive | 0.2 | $43M | 734k | 58.54 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $43M | 316k | 134.72 | |
Vanguard Value ETF (VTV) | 0.2 | $44M | 398k | 110.92 | |
Industries N shs - a - (LYB) | 0.2 | $43M | 500k | 86.13 | |
Ambarella (AMBA) | 0.2 | $43M | 964k | 44.13 | |
Novanta (NOVT) | 0.2 | $43M | 453k | 94.30 | |
Consolidated Edison (ED) | 0.2 | $42M | 475k | 87.68 | |
Boston Scientific Corporation (BSX) | 0.2 | $40M | 919k | 42.98 | |
ConocoPhillips (COP) | 0.2 | $41M | 673k | 61.00 | |
Netflix (NFLX) | 0.2 | $40M | 110k | 368.16 | |
Zimmer Holdings (ZBH) | 0.2 | $41M | 347k | 117.90 | |
Dollar General (DG) | 0.2 | $42M | 308k | 135.16 | |
iShares Morningstar Large Core Idx (ILCB) | 0.2 | $41M | 246k | 165.14 | |
TAL Education (TAL) | 0.2 | $42M | 1.1M | 38.11 | |
Phillips 66 (PSX) | 0.2 | $42M | 448k | 93.53 | |
Accelr8 Technology | 0.2 | $40M | 1.8M | 22.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $38M | 972k | 39.17 | |
Cme (CME) | 0.1 | $39M | 201k | 193.55 | |
Via | 0.1 | $38M | 1.3M | 29.90 | |
Cerner Corporation | 0.1 | $38M | 521k | 73.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $38M | 284k | 133.42 | |
PPG Industries (PPG) | 0.1 | $38M | 321k | 116.71 | |
Illinois Tool Works (ITW) | 0.1 | $37M | 246k | 150.75 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $37M | 245k | 150.87 | |
Q2 Holdings (QTWO) | 0.1 | $37M | 486k | 76.36 | |
Square Inc cl a (SQ) | 0.1 | $37M | 510k | 72.55 | |
Kkr & Co (KKR) | 0.1 | $38M | 1.5M | 25.27 | |
Alcon (ALC) | 0.1 | $38M | 607k | 62.05 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $36M | 688k | 52.04 | |
Hartford Financial Services (HIG) | 0.1 | $35M | 628k | 55.69 | |
Abbott Laboratories (ABT) | 0.1 | $35M | 420k | 83.98 | |
Copart (CPRT) | 0.1 | $36M | 482k | 74.74 | |
SYSCO Corporation (SYY) | 0.1 | $37M | 520k | 70.74 | |
Mettler-Toledo International (MTD) | 0.1 | $35M | 41k | 840.82 | |
Extra Space Storage (EXR) | 0.1 | $36M | 337k | 106.10 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $36M | 321k | 111.34 | |
Xylem (XYL) | 0.1 | $35M | 414k | 83.64 | |
Blackberry (BB) | 0.1 | $35M | 4.9M | 7.14 | |
Intercontinental Exchange (ICE) | 0.1 | $36M | 418k | 85.59 | |
Welltower Inc Com reit (WELL) | 0.1 | $37M | 453k | 81.53 | |
Xerox | 0.1 | $35M | 954k | 36.36 | |
United Parcel Service (UPS) | 0.1 | $33M | 317k | 103.28 | |
Sempra Energy (SRE) | 0.1 | $34M | 248k | 137.42 | |
J.M. Smucker Company (SJM) | 0.1 | $33M | 285k | 115.27 | |
New Oriental Education & Tech | 0.1 | $34M | 352k | 96.45 | |
Vanguard European ETF (VGK) | 0.1 | $34M | 625k | 54.90 | |
Globus Med Inc cl a (GMED) | 0.1 | $34M | 807k | 42.30 | |
Zendesk | 0.1 | $33M | 368k | 89.03 | |
Equinix (EQIX) | 0.1 | $33M | 65k | 504.28 | |
Hp (HPQ) | 0.1 | $33M | 1.6M | 20.79 | |
Invitation Homes (INVH) | 0.1 | $34M | 1.3M | 26.73 | |
PNC Financial Services (PNC) | 0.1 | $32M | 229k | 137.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $31M | 697k | 44.16 | |
FedEx Corporation (FDX) | 0.1 | $31M | 187k | 164.17 | |
Archer Daniels Midland Company (ADM) | 0.1 | $31M | 752k | 40.86 | |
Royal Caribbean Cruises (RCL) | 0.1 | $30M | 252k | 119.83 | |
Air Products & Chemicals (APD) | 0.1 | $29M | 130k | 226.40 | |
Marsh & McLennan Companies (MMC) | 0.1 | $31M | 309k | 99.69 | |
Seagate Technology Com Stk | 0.1 | $32M | 673k | 47.01 | |
Cypress Semiconductor Corporation | 0.1 | $29M | 1.3M | 22.24 | |
American Water Works (AWK) | 0.1 | $31M | 271k | 116.01 | |
O'reilly Automotive (ORLY) | 0.1 | $32M | 86k | 369.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $31M | 193k | 159.47 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $32M | 517k | 61.41 | |
Cdw (CDW) | 0.1 | $31M | 279k | 111.06 | |
Globant S A (GLOB) | 0.1 | $32M | 314k | 101.04 | |
Ubs Group (UBS) | 0.1 | $30M | 2.5M | 11.85 | |
Allergan | 0.1 | $31M | 186k | 167.51 | |
Priceline Group Inc/the conv | 0.1 | $31M | 27M | 1.14 | |
Arconic | 0.1 | $30M | 1.2M | 25.80 | |
Loews Corporation (L) | 0.1 | $28M | 507k | 54.47 | |
Barrick Gold Corp (GOLD) | 0.1 | $28M | 1.7M | 15.77 | |
Principal Financial (PFG) | 0.1 | $28M | 475k | 57.96 | |
Canadian Natl Ry (CNI) | 0.1 | $27M | 293k | 92.46 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $29M | 336k | 85.37 | |
IDEXX Laboratories (IDXX) | 0.1 | $27M | 98k | 275.45 | |
Cooper Companies | 0.1 | $27M | 79k | 337.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $27M | 502k | 54.54 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $28M | 220k | 126.67 | |
Hexcel Corporation (HXL) | 0.1 | $29M | 354k | 80.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $28M | 243k | 115.61 | |
Boston Properties (BXP) | 0.1 | $29M | 225k | 129.00 | |
Fortinet (FTNT) | 0.1 | $28M | 362k | 76.81 | |
Paycom Software (PAYC) | 0.1 | $29M | 128k | 226.36 | |
Store Capital Corp reit | 0.1 | $28M | 836k | 33.19 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $27M | 627k | 42.96 | |
Wal-Mart Stores (WMT) | 0.1 | $25M | 228k | 110.57 | |
Ross Stores (ROST) | 0.1 | $24M | 246k | 99.13 | |
Electronic Arts (EA) | 0.1 | $26M | 257k | 101.26 | |
Yum! Brands (YUM) | 0.1 | $26M | 239k | 110.53 | |
Lowe's Companies (LOW) | 0.1 | $27M | 264k | 100.91 | |
Chipotle Mexican Grill (CMG) | 0.1 | $25M | 35k | 732.28 | |
HEICO Corporation (HEI) | 0.1 | $25M | 186k | 133.81 | |
Albemarle Corporation (ALB) | 0.1 | $25M | 358k | 70.35 | |
Eversource Energy (ES) | 0.1 | $27M | 349k | 75.81 | |
Monster Beverage Corp (MNST) | 0.1 | $26M | 409k | 63.86 | |
Baxter International (BAX) | 0.1 | $22M | 268k | 81.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $23M | 78k | 293.00 | |
Hanesbrands (HBI) | 0.1 | $23M | 1.3M | 18.00 | |
Eastman Chemical Company (EMN) | 0.1 | $24M | 298k | 80.00 | |
Quanta Services (PWR) | 0.1 | $24M | 625k | 38.19 | |
Cibc Cad (CM) | 0.1 | $23M | 289k | 78.54 | |
CenterPoint Energy (CNP) | 0.1 | $24M | 830k | 28.62 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $22M | 216k | 101.78 | |
Kansas City Southern | 0.1 | $24M | 198k | 120.81 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $24M | 173k | 140.00 | |
Hubspot (HUBS) | 0.1 | $22M | 129k | 170.52 | |
New Relic | 0.1 | $23M | 267k | 86.51 | |
Illumina Inc conv | 0.1 | $24M | 16M | 1.54 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $23M | 319k | 72.44 | |
Blackline (BL) | 0.1 | $24M | 440k | 53.51 | |
Cigna Corp (CI) | 0.1 | $22M | 138k | 157.47 | |
Sherwin-Williams Company (SHW) | 0.1 | $21M | 45k | 458.30 | |
Travelers Companies (TRV) | 0.1 | $22M | 144k | 149.50 | |
Morgan Stanley (MS) | 0.1 | $20M | 459k | 43.81 | |
Comerica Incorporated (CMA) | 0.1 | $20M | 282k | 72.29 | |
Masco Corporation (MAS) | 0.1 | $19M | 490k | 39.14 | |
Public Service Enterprise (PEG) | 0.1 | $21M | 363k | 58.80 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $21M | 249k | 84.55 | |
Amphenol Corporation (APH) | 0.1 | $22M | 224k | 96.01 | |
Marvell Technology Group | 0.1 | $21M | 869k | 23.85 | |
Align Technology (ALGN) | 0.1 | $21M | 77k | 270.00 | |
Concho Resources | 0.1 | $21M | 207k | 103.21 | |
Church & Dwight (CHD) | 0.1 | $21M | 293k | 73.11 | |
Duke Realty Corporation | 0.1 | $21M | 670k | 31.61 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $20M | 263k | 75.44 | |
FleetCor Technologies | 0.1 | $21M | 76k | 280.75 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $21M | 133k | 157.43 | |
Ralph Lauren Corp (RL) | 0.1 | $19M | 174k | 110.00 | |
Popular (BPOP) | 0.1 | $19M | 354k | 54.24 | |
Duke Energy (DUK) | 0.1 | $20M | 228k | 88.24 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $20M | 387k | 51.44 | |
Tableau Software Inc Cl A | 0.1 | $22M | 130k | 166.02 | |
Physicians Realty Trust | 0.1 | $21M | 1.2M | 17.44 | |
Arista Networks (ANET) | 0.1 | $20M | 75k | 260.07 | |
Five9 (FIVN) | 0.1 | $21M | 404k | 51.33 | |
Fiat Chrysler Auto | 0.1 | $21M | 1.5M | 13.82 | |
Teladoc (TDOC) | 0.1 | $19M | 290k | 66.42 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $20M | 20M | 0.99 | |
Dropbox Inc-class A (DBX) | 0.1 | $20M | 791k | 25.05 | |
Packaging Corporation of America (PKG) | 0.1 | $19M | 197k | 95.14 | |
CMS Energy Corporation (CMS) | 0.1 | $19M | 325k | 57.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $17M | 273k | 62.90 | |
Moody's Corporation (MCO) | 0.1 | $17M | 88k | 195.12 | |
CSX Corporation (CSX) | 0.1 | $19M | 245k | 77.43 | |
T. Rowe Price (TROW) | 0.1 | $19M | 171k | 109.60 | |
Unum (UNM) | 0.1 | $19M | 556k | 33.58 | |
BB&T Corporation | 0.1 | $19M | 387k | 49.10 | |
Hershey Company (HSY) | 0.1 | $19M | 138k | 134.04 | |
Omni (OMC) | 0.1 | $19M | 230k | 81.94 | |
American Campus Communities | 0.1 | $18M | 378k | 46.16 | |
Atmos Energy Corporation (ATO) | 0.1 | $19M | 180k | 105.65 | |
Bk Nova Cad (BNS) | 0.1 | $18M | 336k | 54.34 | |
Federal Realty Inv. Trust | 0.1 | $19M | 145k | 128.76 | |
Amicus Therapeutics (FOLD) | 0.1 | $17M | 1.4M | 12.48 | |
Masimo Corporation (MASI) | 0.1 | $17M | 116k | 148.83 | |
Insulet Corporation (PODD) | 0.1 | $17M | 143k | 119.38 | |
Tesla Motors (TSLA) | 0.1 | $18M | 81k | 223.56 | |
Envestnet (ENV) | 0.1 | $18M | 262k | 68.37 | |
Hca Holdings (HCA) | 0.1 | $19M | 141k | 135.14 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $17M | 338k | 51.39 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $17M | 1.9M | 8.60 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $19M | 297k | 63.50 | |
Ryanair Holdings (RYAAY) | 0.1 | $17M | 269k | 64.14 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $18M | 283k | 64.27 | |
Twilio Inc cl a (TWLO) | 0.1 | $17M | 121k | 136.55 | |
Qiagen Nv | 0.1 | $17M | 426k | 40.52 | |
Broadcom (AVGO) | 0.1 | $18M | 63k | 287.84 | |
Guidewire Software convertible security | 0.1 | $17M | 16M | 1.12 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $19M | 246k | 76.75 | |
Uber Technologies (UBER) | 0.1 | $18M | 380k | 46.38 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $17M | 16M | 1.07 | |
Goldman Sachs (GS) | 0.1 | $14M | 70k | 203.85 | |
M&T Bank Corporation (MTB) | 0.1 | $16M | 95k | 169.96 | |
Incyte Corporation (INCY) | 0.1 | $15M | 173k | 85.71 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 50k | 309.09 | |
General Electric Company | 0.1 | $16M | 1.5M | 10.50 | |
Cummins (CMI) | 0.1 | $14M | 84k | 171.35 | |
Hologic (HOLX) | 0.1 | $15M | 313k | 48.01 | |
Snap-on Incorporated (SNA) | 0.1 | $16M | 99k | 165.96 | |
V.F. Corporation (VFC) | 0.1 | $16M | 179k | 87.38 | |
Williams-Sonoma (WSM) | 0.1 | $16M | 243k | 65.00 | |
Deere & Company (DE) | 0.1 | $16M | 96k | 165.68 | |
Exelon Corporation (EXC) | 0.1 | $14M | 297k | 47.94 | |
PPL Corporation (PPL) | 0.1 | $14M | 462k | 31.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $15M | 100k | 153.84 | |
Marathon Oil Corporation (MRO) | 0.1 | $15M | 1.1M | 14.19 | |
Maximus (MMS) | 0.1 | $14M | 195k | 72.54 | |
Invesco (IVZ) | 0.1 | $15M | 738k | 20.94 | |
Euronet Worldwide (EEFT) | 0.1 | $16M | 98k | 168.24 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $16M | 93k | 175.97 | |
Lululemon Athletica (LULU) | 0.1 | $15M | 81k | 179.94 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 101k | 155.03 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $15M | 226k | 66.63 | |
Kemper Corp Del (KMPR) | 0.1 | $16M | 189k | 86.29 | |
News (NWSA) | 0.1 | $16M | 1.2M | 13.49 | |
Hd Supply | 0.1 | $16M | 406k | 38.73 | |
Acceleron Pharma | 0.1 | $15M | 371k | 41.08 | |
Perrigo Company (PRGO) | 0.1 | $16M | 344k | 47.60 | |
Jd (JD) | 0.1 | $16M | 515k | 30.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $16M | 285k | 54.65 | |
Iron Mountain (IRM) | 0.1 | $15M | 503k | 30.00 | |
Coca Cola European Partners (CCEP) | 0.1 | $14M | 255k | 56.51 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $15M | 12M | 1.23 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $15M | 372k | 41.31 | |
Teradyne Inc note 1.250%12/1 | 0.1 | $14M | 8.8M | 1.62 | |
Nice Ltd convertible security | 0.1 | $15M | 8.5M | 1.70 | |
Silicon Laboratories Inc convertible security | 0.1 | $16M | 13M | 1.24 | |
Huazhu Group Ltd convertible security | 0.1 | $16M | 15M | 1.08 | |
Square Inc note 0.500% 5/1 | 0.1 | $14M | 12M | 1.19 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 208k | 63.41 | |
Broadridge Financial Solutions (BR) | 0.1 | $13M | 102k | 127.53 | |
Charles Schwab Corporation (SCHW) | 0.1 | $12M | 289k | 39.81 | |
State Street Corporation (STT) | 0.1 | $13M | 237k | 56.00 | |
Nasdaq Omx (NDAQ) | 0.1 | $12M | 120k | 96.21 | |
Expeditors International of Washington (EXPD) | 0.1 | $12M | 156k | 75.83 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $13M | 76k | 170.73 | |
Nuance Communications | 0.1 | $13M | 807k | 15.97 | |
Public Storage (PSA) | 0.1 | $14M | 57k | 238.19 | |
W.W. Grainger (GWW) | 0.1 | $12M | 46k | 268.19 | |
Whirlpool Corporation (WHR) | 0.1 | $13M | 90k | 141.98 | |
United Rentals (URI) | 0.1 | $14M | 103k | 132.62 | |
Interpublic Group of Companies (IPG) | 0.1 | $13M | 584k | 22.00 | |
Waters Corporation (WAT) | 0.1 | $13M | 61k | 215.24 | |
Red Hat | 0.1 | $14M | 73k | 188.00 | |
AGCO Corporation (AGCO) | 0.1 | $12M | 151k | 77.57 | |
NCR Corporation (VYX) | 0.1 | $13M | 410k | 31.20 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 265k | 50.28 | |
Weyerhaeuser Company (WY) | 0.1 | $13M | 479k | 26.44 | |
Canadian Pacific Railway | 0.1 | $12M | 51k | 235.23 | |
Cintas Corporation (CTAS) | 0.1 | $14M | 58k | 237.45 | |
Fastenal Company (FAST) | 0.1 | $12M | 374k | 32.55 | |
Sinclair Broadcast | 0.1 | $14M | 252k | 53.63 | |
Nexstar Broadcasting (NXST) | 0.1 | $13M | 127k | 101.00 | |
Take-Two Interactive Software (TTWO) | 0.1 | $13M | 110k | 115.94 | |
Wyndham Worldwide Corporation | 0.1 | $13M | 325k | 40.82 | |
Rockwell Automation (ROK) | 0.1 | $13M | 78k | 163.87 | |
LTC Properties (LTC) | 0.1 | $13M | 281k | 45.66 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $14M | 97k | 141.09 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $12M | 167k | 68.97 | |
iShares Gold Trust | 0.1 | $13M | 940k | 13.50 | |
Ball Corporation (BALL) | 0.1 | $14M | 193k | 70.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $12M | 108k | 111.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $12M | 55k | 226.27 | |
Financial Select Sector SPDR (XLF) | 0.1 | $12M | 425k | 27.60 | |
Verint Systems (VRNT) | 0.1 | $14M | 253k | 53.79 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $13M | 14M | 0.91 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $13M | 117k | 113.29 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $12M | 391k | 29.59 | |
Aon | 0.1 | $13M | 67k | 193.05 | |
Ingredion Incorporated (INGR) | 0.1 | $13M | 167k | 80.00 | |
stock | 0.1 | $13M | 101k | 125.75 | |
L Brands | 0.1 | $13M | 501k | 26.19 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $12M | 237k | 49.88 | |
Wellpoint Inc Note cb | 0.1 | $14M | 3.5M | 3.90 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $12M | 123k | 93.82 | |
Sabre (SABR) | 0.1 | $12M | 507k | 23.33 | |
Catalent (CTLT) | 0.1 | $13M | 245k | 54.21 | |
Etsy (ETSY) | 0.1 | $13M | 204k | 61.47 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $13M | 593k | 22.59 | |
Atlassian Corp Plc cl a | 0.1 | $13M | 102k | 130.84 | |
Arena Pharmaceuticals | 0.1 | $12M | 204k | 58.63 | |
Vici Pptys (VICI) | 0.1 | $12M | 565k | 22.04 | |
Lumentum Holdings Inc convertible security | 0.1 | $14M | 12M | 1.17 | |
Endava Plc ads (DAVA) | 0.1 | $13M | 311k | 40.24 | |
Workday Inc note 0.250%10/0 | 0.1 | $13M | 8.7M | 1.50 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $12M | 107k | 108.94 | |
Dupont De Nemours (DD) | 0.1 | $12M | 159k | 75.07 | |
Radware Ltd ord (RDWR) | 0.0 | $11M | 425k | 24.73 | |
Assurant (AIZ) | 0.0 | $9.7M | 88k | 110.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $11M | 117k | 90.00 | |
Seattle Genetics | 0.0 | $11M | 151k | 70.92 | |
Norfolk Southern (NSC) | 0.0 | $11M | 56k | 200.00 | |
Dominion Resources (D) | 0.0 | $9.4M | 122k | 77.31 | |
Wells Fargo & Company (WFC) | 0.0 | $11M | 222k | 47.32 | |
Brown-Forman Corporation (BF.B) | 0.0 | $11M | 192k | 55.39 | |
Timken Company (TKR) | 0.0 | $9.3M | 182k | 51.34 | |
Tyson Foods (TSN) | 0.0 | $10M | 124k | 80.97 | |
Crane | 0.0 | $11M | 131k | 83.44 | |
Schlumberger (SLB) | 0.0 | $9.7M | 245k | 39.75 | |
Gap (GPS) | 0.0 | $10M | 625k | 16.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.7M | 130k | 74.68 | |
Marriott International (MAR) | 0.0 | $11M | 77k | 140.50 | |
FactSet Research Systems (FDS) | 0.0 | $9.9M | 35k | 286.76 | |
Paccar (PCAR) | 0.0 | $11M | 154k | 71.68 | |
Radian (RDN) | 0.0 | $11M | 490k | 22.85 | |
Amdocs Ltd ord (DOX) | 0.0 | $11M | 178k | 62.20 | |
Micron Technology (MU) | 0.0 | $11M | 277k | 38.59 | |
Enbridge (ENB) | 0.0 | $10M | 280k | 36.08 | |
Rogers Communications -cl B (RCI) | 0.0 | $11M | 200k | 53.52 | |
Huntsman Corporation (HUN) | 0.0 | $11M | 552k | 20.44 | |
Regal-beloit Corporation (RRX) | 0.0 | $9.0M | 110k | 81.71 | |
Douglas Emmett (DEI) | 0.0 | $10M | 251k | 39.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 31k | 346.65 | |
Ciena Corporation (CIEN) | 0.0 | $9.1M | 221k | 41.13 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $10M | 263k | 39.76 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $11M | 495k | 23.09 | |
Manulife Finl Corp (MFC) | 0.0 | $9.9M | 546k | 18.16 | |
Kimco Realty Corporation (KIM) | 0.0 | $11M | 617k | 18.48 | |
Mellanox Technologies | 0.0 | $11M | 96k | 110.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $11M | 129k | 87.18 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $9.2M | 327k | 28.05 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.5M | 180k | 52.87 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $9.5M | 164k | 57.81 | |
J Global (ZD) | 0.0 | $9.2M | 103k | 88.89 | |
Ubiquiti Networks | 0.0 | $9.9M | 75k | 131.50 | |
Guidewire Software (GWRE) | 0.0 | $11M | 107k | 101.38 | |
Sarepta Therapeutics (SRPT) | 0.0 | $9.4M | 62k | 151.95 | |
Workday Inc cl a (WDAY) | 0.0 | $11M | 51k | 205.94 | |
Diamondback Energy (FANG) | 0.0 | $9.0M | 82k | 108.95 | |
Ringcentral (RNG) | 0.0 | $11M | 92k | 114.91 | |
Allegion Plc equity (ALLE) | 0.0 | $10M | 91k | 110.23 | |
Essent (ESNT) | 0.0 | $11M | 236k | 46.99 | |
Glycomimetics (GLYC) | 0.0 | $11M | 931k | 11.92 | |
Tegna (TGNA) | 0.0 | $10M | 674k | 15.16 | |
Blueprint Medicines (BPMC) | 0.0 | $10M | 108k | 94.33 | |
Penumbra (PEN) | 0.0 | $11M | 68k | 160.00 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $11M | 734k | 15.27 | |
Mimecast | 0.0 | $9.3M | 200k | 46.71 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $11M | 11M | 1.09 | |
Trade Desk (TTD) | 0.0 | $9.7M | 43k | 227.79 | |
Yum China Holdings (YUMC) | 0.0 | $9.8M | 212k | 46.24 | |
Yext (YEXT) | 0.0 | $11M | 521k | 20.09 | |
Argenx Se (ARGX) | 0.0 | $11M | 80k | 141.58 | |
Americold Rlty Tr (COLD) | 0.0 | $10M | 315k | 32.42 | |
Carbon Black | 0.0 | $9.5M | 570k | 16.72 | |
Hunt Cos Fin Tr | 0.0 | $11M | 3.3M | 3.41 | |
Strategic Education (STRA) | 0.0 | $10M | 57k | 178.00 | |
Ii-vi Incorp convertible security | 0.0 | $9.9M | 9.4M | 1.05 | |
Thomson Reuters Corp | 0.0 | $9.9M | 153k | 65.00 | |
Apartment Invt And Mgmt Co -a | 0.0 | $11M | 216k | 50.21 | |
Tc Energy Corp (TRP) | 0.0 | $9.1M | 184k | 49.51 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.1M | 165k | 42.77 | |
TD Ameritrade Holding | 0.0 | $6.7M | 134k | 49.92 | |
MGIC Investment (MTG) | 0.0 | $6.4M | 487k | 13.14 | |
Discover Financial Services (DFS) | 0.0 | $7.7M | 99k | 77.79 | |
Legg Mason | 0.0 | $8.7M | 228k | 38.28 | |
Republic Services (RSG) | 0.0 | $6.6M | 75k | 87.09 | |
Dick's Sporting Goods (DKS) | 0.0 | $6.9M | 199k | 34.63 | |
Tractor Supply Company (TSCO) | 0.0 | $8.5M | 78k | 109.24 | |
Brookfield Asset Management | 0.0 | $8.9M | 187k | 47.74 | |
Carnival Corporation (CCL) | 0.0 | $7.3M | 159k | 46.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.7M | 174k | 38.47 | |
AFLAC Incorporated (AFL) | 0.0 | $7.3M | 133k | 54.79 | |
Las Vegas Sands (LVS) | 0.0 | $7.7M | 131k | 59.09 | |
Herman Miller (MLKN) | 0.0 | $7.2M | 161k | 44.70 | |
Avnet (AVT) | 0.0 | $8.0M | 177k | 45.27 | |
Capital One Financial (COF) | 0.0 | $7.9M | 87k | 90.76 | |
Philip Morris International (PM) | 0.0 | $6.9M | 88k | 78.53 | |
Echostar Corporation (SATS) | 0.0 | $6.5M | 146k | 44.32 | |
Patterson Companies (PDCO) | 0.0 | $7.6M | 331k | 22.90 | |
Southern Company (SO) | 0.0 | $7.5M | 135k | 55.25 | |
Prudential Financial (PRU) | 0.0 | $8.6M | 86k | 101.01 | |
Service Corporation International (SCI) | 0.0 | $7.7M | 165k | 46.78 | |
Bce (BCE) | 0.0 | $7.4M | 162k | 45.50 | |
Applied Materials (AMAT) | 0.0 | $6.7M | 150k | 44.91 | |
IDEX Corporation (IEX) | 0.0 | $6.7M | 39k | 172.21 | |
Robert Half International (RHI) | 0.0 | $8.6M | 157k | 55.00 | |
Kennametal (KMT) | 0.0 | $8.6M | 232k | 36.99 | |
Constellation Brands (STZ) | 0.0 | $7.8M | 40k | 195.02 | |
Entergy Corporation (ETR) | 0.0 | $8.8M | 85k | 102.96 | |
Celanese Corporation (CE) | 0.0 | $7.4M | 69k | 107.81 | |
Cirrus Logic (CRUS) | 0.0 | $7.5M | 171k | 43.70 | |
Hill-Rom Holdings | 0.0 | $8.1M | 77k | 104.62 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.7M | 814k | 9.42 | |
MetLife (MET) | 0.0 | $6.8M | 136k | 49.65 | |
Medical Properties Trust (MPW) | 0.0 | $7.7M | 447k | 17.32 | |
Omnicell (OMCL) | 0.0 | $8.1M | 94k | 86.03 | |
Terex Corporation (TEX) | 0.0 | $7.1M | 225k | 31.40 | |
Molina Healthcare (MOH) | 0.0 | $7.4M | 52k | 143.14 | |
Halozyme Therapeutics (HALO) | 0.0 | $7.5M | 436k | 17.18 | |
American International (AIG) | 0.0 | $8.5M | 159k | 53.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.1M | 194k | 41.68 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $6.7M | 57k | 118.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.1M | 166k | 42.53 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $7.5M | 266k | 28.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.9M | 48k | 142.58 | |
Vanguard Pacific ETF (VPL) | 0.0 | $7.0M | 106k | 66.08 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.2M | 55k | 149.31 | |
Fortis (FTS) | 0.0 | $6.5M | 164k | 39.47 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $7.1M | 131k | 54.49 | |
Groupon | 0.0 | $8.6M | 2.4M | 3.58 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $6.5M | 195k | 33.09 | |
Qualys (QLYS) | 0.0 | $6.8M | 78k | 87.08 | |
Icon (ICLR) | 0.0 | $8.8M | 57k | 153.97 | |
D Stemline Therapeutics | 0.0 | $8.7M | 569k | 15.32 | |
Gw Pharmaceuticals Plc ads | 0.0 | $8.6M | 50k | 172.39 | |
Therapeuticsmd | 0.0 | $8.4M | 3.2M | 2.60 | |
0.0 | $7.4M | 210k | 35.00 | ||
Brixmor Prty (BRX) | 0.0 | $7.0M | 392k | 17.88 | |
Sage Therapeutics (SAGE) | 0.0 | $8.5M | 46k | 183.09 | |
Cdk Global Inc equities | 0.0 | $6.8M | 137k | 50.00 | |
Crown Castle Intl (CCI) | 0.0 | $8.4M | 64k | 130.39 | |
Momo | 0.0 | $6.8M | 193k | 35.32 | |
Transunion (TRU) | 0.0 | $7.3M | 100k | 73.33 | |
Red Hat Inc conv | 0.0 | $6.8M | 2.7M | 2.54 | |
Chubb (CB) | 0.0 | $8.2M | 56k | 147.18 | |
Beigene (BGNE) | 0.0 | $8.5M | 69k | 123.95 | |
Waste Connections (WCN) | 0.0 | $7.0M | 74k | 95.70 | |
Integer Hldgs (ITGR) | 0.0 | $7.4M | 88k | 83.92 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $8.8M | 320k | 27.55 | |
Ishares Msci Japan (EWJ) | 0.0 | $6.9M | 127k | 54.58 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $7.2M | 74k | 96.67 | |
Sensata Technolo (ST) | 0.0 | $8.4M | 169k | 50.00 | |
Axa Equitable Hldgs | 0.0 | $7.8M | 374k | 20.90 | |
Invesco Db Gold Fund Etf etf | 0.0 | $8.3M | 193k | 43.15 | |
Resideo Technologies (REZI) | 0.0 | $7.7M | 350k | 21.95 | |
Dow (DOW) | 0.0 | $8.2M | 166k | 49.31 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $8.6M | 9.0M | 0.96 | |
Weibo Corp note 1.250%11/1 | 0.0 | $8.6M | 9.1M | 0.94 | |
Infosys Technologies (INFY) | 0.0 | $4.1M | 388k | 10.70 | |
Reinsurance Group of America (RGA) | 0.0 | $4.7M | 30k | 156.01 | |
Lincoln National Corporation (LNC) | 0.0 | $5.2M | 80k | 64.76 | |
Devon Energy Corporation (DVN) | 0.0 | $6.1M | 214k | 28.53 | |
IAC/InterActive | 0.0 | $5.3M | 25k | 217.61 | |
Crocs (CROX) | 0.0 | $4.4M | 225k | 19.75 | |
Pulte (PHM) | 0.0 | $5.0M | 155k | 32.50 | |
Career Education | 0.0 | $4.0M | 208k | 19.07 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $4.5M | 55k | 82.91 | |
CarMax (KMX) | 0.0 | $5.5M | 63k | 87.50 | |
Carter's (CRI) | 0.0 | $5.7M | 58k | 97.53 | |
Curtiss-Wright (CW) | 0.0 | $5.7M | 45k | 127.14 | |
Greif (GEF) | 0.0 | $4.9M | 150k | 32.55 | |
Host Hotels & Resorts (HST) | 0.0 | $5.5M | 301k | 18.22 | |
Sensient Technologies Corporation (SXT) | 0.0 | $4.5M | 62k | 73.47 | |
CACI International (CACI) | 0.0 | $5.6M | 27k | 204.60 | |
Cabot Corporation (CBT) | 0.0 | $4.1M | 85k | 47.71 | |
SVB Financial (SIVBQ) | 0.0 | $6.1M | 28k | 220.59 | |
Mid-America Apartment (MAA) | 0.0 | $6.0M | 51k | 117.76 | |
CSG Systems International (CSGS) | 0.0 | $5.8M | 120k | 48.83 | |
Waddell & Reed Financial | 0.0 | $4.4M | 265k | 16.67 | |
AmerisourceBergen (COR) | 0.0 | $4.5M | 53k | 84.96 | |
Vishay Intertechnology (VSH) | 0.0 | $4.5M | 275k | 16.52 | |
Equity Residential (EQR) | 0.0 | $5.5M | 72k | 75.95 | |
Synopsys (SNPS) | 0.0 | $4.7M | 36k | 128.79 | |
Valero Energy Corporation (VLO) | 0.0 | $5.2M | 60k | 85.61 | |
NiSource (NI) | 0.0 | $6.1M | 210k | 28.80 | |
Allstate Corporation (ALL) | 0.0 | $3.9M | 39k | 101.64 | |
Anadarko Petroleum Corporation | 0.0 | $3.8M | 54k | 70.55 | |
American Electric Power Company (AEP) | 0.0 | $5.0M | 57k | 88.11 | |
Henry Schein (HSIC) | 0.0 | $5.0M | 72k | 69.79 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.1M | 249k | 24.73 | |
Manpower (MAN) | 0.0 | $6.0M | 60k | 100.00 | |
Deluxe Corporation (DLX) | 0.0 | $5.6M | 137k | 40.66 | |
WESCO International (WCC) | 0.0 | $6.1M | 120k | 50.65 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.9M | 20k | 299.24 | |
FLIR Systems | 0.0 | $4.0M | 75k | 54.10 | |
Beacon Roofing Supply (BECN) | 0.0 | $5.5M | 149k | 36.72 | |
CoStar (CSGP) | 0.0 | $5.7M | 10k | 554.69 | |
Big Lots (BIG) | 0.0 | $3.9M | 137k | 28.61 | |
Xcel Energy (XEL) | 0.0 | $5.4M | 91k | 59.48 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.7M | 115k | 49.71 | |
Southwestern Energy Company (SWN) | 0.0 | $3.9M | 1.2M | 3.16 | |
Umpqua Holdings Corporation | 0.0 | $5.3M | 319k | 16.59 | |
Domino's Pizza (DPZ) | 0.0 | $4.7M | 17k | 276.87 | |
Sykes Enterprises, Incorporated | 0.0 | $4.1M | 148k | 27.46 | |
Ventas (VTR) | 0.0 | $4.9M | 72k | 68.33 | |
Ctrip.com International | 0.0 | $4.3M | 115k | 36.89 | |
Brinker International (EAT) | 0.0 | $5.2M | 133k | 39.35 | |
Juniper Networks (JNPR) | 0.0 | $4.4M | 163k | 26.66 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.7M | 494k | 11.63 | |
Array BioPharma | 0.0 | $5.8M | 125k | 46.33 | |
Zions Bancorporation (ZION) | 0.0 | $5.6M | 121k | 46.17 | |
Abiomed | 0.0 | $5.7M | 22k | 260.61 | |
Amedisys (AMED) | 0.0 | $3.9M | 32k | 121.40 | |
Minerals Technologies (MTX) | 0.0 | $5.8M | 108k | 53.51 | |
Asbury Automotive (ABG) | 0.0 | $4.9M | 58k | 84.35 | |
Assured Guaranty (AGO) | 0.0 | $4.2M | 101k | 42.08 | |
Bruker Corporation (BRKR) | 0.0 | $6.0M | 120k | 49.95 | |
Essex Property Trust (ESS) | 0.0 | $5.1M | 18k | 292.03 | |
Moog (MOG.A) | 0.0 | $5.6M | 60k | 93.62 | |
OSI Systems (OSIS) | 0.0 | $5.4M | 48k | 112.63 | |
Oxford Industries (OXM) | 0.0 | $4.3M | 57k | 75.80 | |
Credicorp (BAP) | 0.0 | $5.6M | 24k | 230.00 | |
Belden (BDC) | 0.0 | $6.2M | 104k | 59.57 | |
F.N.B. Corporation (FNB) | 0.0 | $4.2M | 356k | 11.77 | |
HMS Holdings | 0.0 | $6.3M | 195k | 32.39 | |
Lennox International (LII) | 0.0 | $6.4M | 23k | 275.00 | |
NetScout Systems (NTCT) | 0.0 | $5.0M | 197k | 25.39 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.9M | 51k | 78.06 | |
ICF International (ICFI) | 0.0 | $4.3M | 59k | 72.80 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.9M | 29k | 137.61 | |
MasTec (MTZ) | 0.0 | $6.3M | 123k | 51.53 | |
Corporate Office Properties Trust (CDP) | 0.0 | $4.0M | 156k | 25.97 | |
PacWest Ban | 0.0 | $4.7M | 121k | 38.83 | |
PriceSmart (PSMT) | 0.0 | $4.4M | 86k | 51.12 | |
Rambus (RMBS) | 0.0 | $4.0M | 335k | 12.04 | |
VMware | 0.0 | $4.1M | 24k | 167.64 | |
First American Financial (FAF) | 0.0 | $4.8M | 90k | 53.70 | |
Suncor Energy (SU) | 0.0 | $4.8M | 154k | 31.16 | |
Limoneira Company (LMNR) | 0.0 | $4.7M | 238k | 19.94 | |
iShares S&P 100 Index (OEF) | 0.0 | $4.9M | 38k | 129.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.3M | 42k | 124.36 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.2M | 66k | 94.17 | |
Acadia Realty Trust (AKR) | 0.0 | $5.6M | 206k | 27.37 | |
Sabra Health Care REIT (SBRA) | 0.0 | $5.8M | 287k | 20.15 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $4.6M | 80k | 57.61 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.1M | 107k | 57.40 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $4.6M | 18k | 251.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.4M | 60k | 89.84 | |
Kinder Morgan (KMI) | 0.0 | $6.0M | 286k | 20.88 | |
Mosaic (MOS) | 0.0 | $5.9M | 235k | 25.00 | |
Yandex Nv-a (YNDX) | 0.0 | $4.9M | 129k | 38.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.6M | 90k | 50.93 | |
Ishares Tr usa min vo (USMV) | 0.0 | $5.8M | 93k | 61.73 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $4.3M | 47k | 92.12 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $4.8M | 66k | 72.58 | |
M/a (MTSI) | 0.0 | $4.8M | 320k | 15.13 | |
Bloomin Brands (BLMN) | 0.0 | $5.9M | 313k | 18.91 | |
Epr Properties (EPR) | 0.0 | $5.6M | 75k | 74.75 | |
REPCOM cla | 0.0 | $5.1M | 74k | 68.97 | |
Metropcs Communications (TMUS) | 0.0 | $4.7M | 63k | 74.18 | |
Hannon Armstrong (HASI) | 0.0 | $5.3M | 188k | 28.18 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.9M | 104k | 57.30 | |
Evertec (EVTC) | 0.0 | $5.7M | 175k | 32.70 | |
Fox Factory Hldg (FOXF) | 0.0 | $5.4M | 65k | 82.51 | |
Aramark Hldgs (ARMK) | 0.0 | $4.6M | 124k | 36.67 | |
Ally Financial (ALLY) | 0.0 | $4.1M | 133k | 31.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $4.7M | 226k | 21.01 | |
Citizens Financial (CFG) | 0.0 | $5.9M | 166k | 35.33 | |
Keysight Technologies (KEYS) | 0.0 | $5.0M | 56k | 89.81 | |
Cimpress N V Shs Euro | 0.0 | $4.6M | 50k | 90.90 | |
Paramount Group Inc reit (PGRE) | 0.0 | $5.6M | 402k | 14.04 | |
Outfront Media (OUT) | 0.0 | $6.1M | 236k | 25.79 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.4M | 108k | 40.47 | |
Easterly Government Properti reit (DEA) | 0.0 | $5.9M | 324k | 18.11 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $4.9M | 169k | 28.94 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.0M | 141k | 28.30 | |
Spx Flow | 0.0 | $4.3M | 103k | 41.86 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.2M | 60k | 87.11 | |
Natera (NTRA) | 0.0 | $4.6M | 168k | 27.58 | |
Match | 0.0 | $5.4M | 81k | 67.27 | |
Novocure Ltd ord (NVCR) | 0.0 | $4.0M | 63k | 63.22 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $6.1M | 5.8M | 1.05 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.6M | 139k | 40.00 | |
Ihs Markit | 0.0 | $4.3M | 68k | 63.93 | |
Corecivic (CXW) | 0.0 | $5.5M | 264k | 20.76 | |
Vistra Energy (VST) | 0.0 | $4.5M | 199k | 22.64 | |
Obseva Sa | 0.0 | $5.7M | 500k | 11.31 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $3.9M | 69k | 56.42 | |
Molecular Templates | 0.0 | $5.1M | 614k | 8.35 | |
Zai Lab (ZLAB) | 0.0 | $5.1M | 145k | 34.87 | |
Syneos Health | 0.0 | $5.8M | 114k | 51.09 | |
Nutrien (NTR) | 0.0 | $6.1M | 114k | 53.46 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $5.8M | 105k | 55.02 | |
Pluralsight Inc Cl A | 0.0 | $5.2M | 170k | 30.32 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $4.7M | 138k | 33.85 | |
Nextgen Healthcare | 0.0 | $4.2M | 213k | 19.90 | |
Principia Biopharma | 0.0 | $5.1M | 153k | 33.19 | |
Allogene Therapeutics (ALLO) | 0.0 | $4.6M | 172k | 26.85 | |
Steris Plc Ord equities (STE) | 0.0 | $5.2M | 35k | 148.54 | |
Designer Brands (DBI) | 0.0 | $3.8M | 200k | 19.17 | |
Horizon Therapeutics | 0.0 | $6.0M | 249k | 24.06 | |
Transmedics Group (TMDX) | 0.0 | $5.8M | 199k | 28.99 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.3M | 145k | 15.57 | |
Vale (VALE) | 0.0 | $3.1M | 229k | 13.44 | |
ICICI Bank (IBN) | 0.0 | $1.5M | 123k | 12.59 | |
Corning Incorporated (GLW) | 0.0 | $2.9M | 86k | 33.25 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.2M | 141k | 23.00 | |
AMAG Pharmaceuticals | 0.0 | $1.3M | 135k | 9.99 | |
Martin Marietta Materials (MLM) | 0.0 | $2.5M | 11k | 230.00 | |
Apache Corporation | 0.0 | $3.4M | 117k | 28.97 | |
Avon Products | 0.0 | $1.6M | 417k | 3.88 | |
Blackbaud (BLKB) | 0.0 | $3.3M | 40k | 83.51 | |
Core Laboratories | 0.0 | $2.0M | 38k | 52.28 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 18k | 91.38 | |
Rollins (ROL) | 0.0 | $1.5M | 42k | 36.46 | |
Stanley Black & Decker (SWK) | 0.0 | $2.4M | 17k | 144.80 | |
Zebra Technologies (ZBRA) | 0.0 | $1.9M | 8.9k | 209.41 | |
Harris Corporation | 0.0 | $1.5M | 8.1k | 189.06 | |
Itron (ITRI) | 0.0 | $1.3M | 21k | 62.56 | |
Nu Skin Enterprises (NUS) | 0.0 | $3.6M | 73k | 49.32 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.9M | 112k | 26.17 | |
Jack in the Box (JACK) | 0.0 | $1.5M | 19k | 81.41 | |
Verisign (VRSN) | 0.0 | $1.8M | 8.6k | 209.38 | |
Regions Financial Corporation (RF) | 0.0 | $3.4M | 229k | 14.87 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.2M | 13k | 172.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 13k | 103.68 | |
AVX Corporation | 0.0 | $3.3M | 197k | 16.60 | |
Kroger (KR) | 0.0 | $3.2M | 146k | 21.71 | |
Progress Software Corporation (PRGS) | 0.0 | $1.9M | 44k | 43.62 | |
MSC Industrial Direct (MSM) | 0.0 | $1.5M | 21k | 74.28 | |
Halliburton Company (HAL) | 0.0 | $2.1M | 94k | 22.74 | |
Maxim Integrated Products | 0.0 | $1.3M | 22k | 59.78 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 51k | 26.96 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.5M | 94k | 16.04 | |
Fifth Third Ban (FITB) | 0.0 | $3.2M | 113k | 27.94 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.6M | 137k | 19.03 | |
Franklin Street Properties (FSP) | 0.0 | $3.2M | 436k | 7.38 | |
Vornado Realty Trust (VNO) | 0.0 | $3.6M | 57k | 64.18 | |
Sina Corporation | 0.0 | $1.5M | 34k | 44.01 | |
Aaron's | 0.0 | $2.4M | 40k | 61.40 | |
Resources Connection (RGP) | 0.0 | $2.3M | 141k | 16.01 | |
NVR (NVR) | 0.0 | $3.5M | 1.0k | 3372.55 | |
Gray Television (GTN) | 0.0 | $3.4M | 208k | 16.39 | |
Genes (GCO) | 0.0 | $2.0M | 47k | 42.28 | |
Dolby Laboratories (DLB) | 0.0 | $1.3M | 20k | 64.58 | |
Humana (HUM) | 0.0 | $3.2M | 12k | 265.60 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.9M | 14k | 140.67 | |
Sun Life Financial (SLF) | 0.0 | $3.4M | 83k | 41.33 | |
AngioDynamics (ANGO) | 0.0 | $1.6M | 80k | 19.69 | |
Ez (EZPW) | 0.0 | $2.2M | 234k | 9.47 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0M | 16k | 187.69 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.3M | 114k | 29.14 | |
Universal Display Corporation (OLED) | 0.0 | $1.4M | 7.4k | 188.00 | |
Cinemark Holdings (CNK) | 0.0 | $2.5M | 70k | 36.09 | |
Guess? (GES) | 0.0 | $3.7M | 231k | 16.15 | |
G-III Apparel (GIII) | 0.0 | $2.4M | 81k | 29.43 | |
Harmonic (HLIT) | 0.0 | $1.3M | 231k | 5.55 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 43k | 40.56 | |
Lithia Motors (LAD) | 0.0 | $3.1M | 26k | 118.79 | |
Morningstar (MORN) | 0.0 | $1.7M | 12k | 144.62 | |
Vail Resorts (MTN) | 0.0 | $1.4M | 6.7k | 214.29 | |
Quidel Corporation | 0.0 | $1.5M | 24k | 59.31 | |
Rush Enterprises (RUSHA) | 0.0 | $1.6M | 45k | 36.53 | |
Skechers USA (SKX) | 0.0 | $3.5M | 110k | 31.49 | |
SPX Corporation | 0.0 | $1.8M | 54k | 33.02 | |
Monotype Imaging Holdings | 0.0 | $2.5M | 150k | 16.84 | |
UGI Corporation (UGI) | 0.0 | $2.3M | 42k | 55.00 | |
Banco Bradesco SA (BBD) | 0.0 | $1.4M | 144k | 9.82 | |
BorgWarner (BWA) | 0.0 | $2.3M | 55k | 42.07 | |
Centene Corporation (CNC) | 0.0 | $3.4M | 64k | 52.51 | |
Computer Programs & Systems (TBRG) | 0.0 | $1.7M | 62k | 27.79 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.4M | 88k | 38.57 | |
Cheniere Energy (LNG) | 0.0 | $2.3M | 34k | 68.43 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.6M | 19k | 135.77 | |
Myriad Genetics (MYGN) | 0.0 | $2.4M | 87k | 27.78 | |
Tyler Technologies (TYL) | 0.0 | $3.7M | 17k | 216.04 | |
Agnico (AEM) | 0.0 | $2.5M | 48k | 51.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.0M | 65k | 47.16 | |
Saul Centers (BFS) | 0.0 | $2.9M | 51k | 56.12 | |
Crawford & Company (CRD.B) | 0.0 | $1.7M | 183k | 9.31 | |
Exponent (EXPO) | 0.0 | $2.3M | 39k | 58.53 | |
Open Text Corp (OTEX) | 0.0 | $3.8M | 93k | 40.43 | |
Weis Markets (WMK) | 0.0 | $1.3M | 36k | 36.40 | |
Acorda Therapeutics | 0.0 | $1.8M | 241k | 7.67 | |
PC Mall | 0.0 | $1.4M | 41k | 35.05 | |
PC Connection (CNXN) | 0.0 | $2.8M | 81k | 34.99 | |
Woodward Governor Company (WWD) | 0.0 | $2.8M | 25k | 113.16 | |
Monmouth R.E. Inv | 0.0 | $3.6M | 264k | 13.55 | |
HCP | 0.0 | $1.6M | 50k | 31.97 | |
Cae (CAE) | 0.0 | $1.9M | 69k | 27.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 6.6k | 194.24 | |
Oneok (OKE) | 0.0 | $1.4M | 20k | 68.91 | |
Regency Centers Corporation (REG) | 0.0 | $2.2M | 33k | 66.77 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.8M | 22k | 81.36 | |
BioTime | 0.0 | $1.3M | 1.2M | 1.10 | |
Genpact (G) | 0.0 | $3.7M | 97k | 38.08 | |
Orbcomm | 0.0 | $3.7M | 515k | 7.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.5M | 30k | 115.51 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.8M | 58k | 66.21 | |
Sun Communities (SUI) | 0.0 | $3.2M | 25k | 128.18 | |
Vera Bradley (VRA) | 0.0 | $2.0M | 169k | 12.00 | |
Motorola Solutions (MSI) | 0.0 | $2.3M | 14k | 166.90 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.6M | 43k | 84.88 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $3.3M | 87k | 38.02 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.5M | 112k | 22.54 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.2M | 39k | 56.06 | |
iShares MSCI Spain Index (EWP) | 0.0 | $3.3M | 115k | 28.91 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.4M | 120k | 19.85 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.5M | 81k | 18.33 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.6M | 29k | 54.53 | |
iShares MSCI France Index (EWQ) | 0.0 | $2.3M | 74k | 30.65 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.3M | 34k | 97.75 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $2.4M | 46k | 51.38 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.6M | 36k | 44.70 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.5M | 32k | 46.21 | |
Proshares Tr rafi lg sht | 0.0 | $1.9M | 55k | 34.85 | |
Pembina Pipeline Corp (PBA) | 0.0 | $2.1M | 55k | 37.27 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $2.2M | 69k | 31.55 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.5M | 28k | 53.39 | |
Ishares Tr cmn (EIRL) | 0.0 | $1.7M | 42k | 41.61 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.3M | 15k | 224.40 | |
Insperity (NSP) | 0.0 | $2.2M | 18k | 122.12 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $2.1M | 56k | 37.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | 48k | 55.89 | |
Proshares Tr hd replication (HDG) | 0.0 | $2.2M | 49k | 45.48 | |
Expedia (EXPE) | 0.0 | $1.5M | 11k | 133.21 | |
Zynga | 0.0 | $1.6M | 258k | 6.13 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.6M | 27k | 58.87 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $2.3M | 84k | 27.22 | |
Epam Systems (EPAM) | 0.0 | $2.9M | 17k | 173.13 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $2.0M | 41k | 49.32 | |
Spdr Ser Tr cmn (SMLV) | 0.0 | $1.7M | 19k | 93.02 | |
Science App Int'l (SAIC) | 0.0 | $1.5M | 17k | 86.56 | |
Independence Realty Trust In (IRT) | 0.0 | $3.4M | 294k | 11.57 | |
Benefitfocus | 0.0 | $2.4M | 89k | 27.15 | |
Mirati Therapeutics | 0.0 | $2.9M | 28k | 103.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.6M | 5.9k | 269.22 | |
Five Prime Therapeutics | 0.0 | $3.4M | 561k | 6.03 | |
Qts Realty Trust | 0.0 | $1.3M | 28k | 45.89 | |
Burlington Stores (BURL) | 0.0 | $1.9M | 11k | 169.74 | |
Sp Plus (SP) | 0.0 | $2.7M | 84k | 31.93 | |
Macrogenics (MGNX) | 0.0 | $3.0M | 178k | 16.97 | |
Trinet (TNET) | 0.0 | $1.7M | 24k | 67.80 | |
National Gen Hldgs | 0.0 | $2.1M | 92k | 22.94 | |
Intra Cellular Therapies (ITCI) | 0.0 | $1.7M | 133k | 12.98 | |
City Office Reit (CIO) | 0.0 | $1.5M | 128k | 11.99 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $3.0M | 2.1M | 1.44 | |
Alder Biopharmaceuticals | 0.0 | $2.6M | 223k | 11.77 | |
Kite Rlty Group Tr (KRG) | 0.0 | $3.6M | 247k | 14.72 | |
Vectrus (VVX) | 0.0 | $1.5M | 36k | 40.56 | |
Synchrony Financial (SYF) | 0.0 | $3.7M | 107k | 34.55 | |
Cyberark Software (CYBR) | 0.0 | $3.5M | 28k | 127.84 | |
Assembly Biosciences | 0.0 | $3.5M | 261k | 13.49 | |
Foamix Pharmaceuticals | 0.0 | $3.2M | 1.3M | 2.38 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.3M | 33k | 69.42 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $1.3M | 54k | 24.38 | |
Freshpet (FRPT) | 0.0 | $2.3M | 52k | 45.51 | |
Workiva Inc equity us cm (WK) | 0.0 | $1.4M | 24k | 58.08 | |
Euronav Sa (EURN) | 0.0 | $2.2M | 231k | 9.44 | |
Gannett | 0.0 | $3.1M | 376k | 8.16 | |
Fitbit | 0.0 | $3.5M | 791k | 4.40 | |
Godaddy Inc cl a (GDDY) | 0.0 | $3.2M | 46k | 70.15 | |
Edgewell Pers Care (EPC) | 0.0 | $3.1M | 117k | 26.95 | |
Univar | 0.0 | $2.3M | 105k | 22.04 | |
Glaukos (GKOS) | 0.0 | $3.2M | 43k | 75.41 | |
Archrock (AROC) | 0.0 | $3.8M | 359k | 10.60 | |
Northstar Realty Europe | 0.0 | $3.0M | 185k | 16.43 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.7M | 36k | 46.99 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $2.2M | 57k | 39.66 | |
Willis Towers Watson (WTW) | 0.0 | $2.8M | 15k | 191.52 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.7M | 171k | 21.48 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $1.6M | 1.6M | 0.99 | |
Cardtronics Plc Shs Cl A | 0.0 | $3.0M | 110k | 27.32 | |
Spring Bk Pharmaceuticals In | 0.0 | $1.4M | 379k | 3.69 | |
Tivo Corp | 0.0 | $3.3M | 452k | 7.37 | |
Audentes Therapeutics | 0.0 | $3.8M | 100k | 37.86 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.1M | 156k | 13.34 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.6M | 65k | 24.70 | |
J P Morgan Exchange Traded F diversified et | 0.0 | $2.2M | 91k | 24.42 | |
Coupa Software | 0.0 | $1.8M | 15k | 126.58 | |
Xperi | 0.0 | $3.3M | 160k | 20.59 | |
Presidio | 0.0 | $3.2M | 235k | 13.67 | |
Bonanza Creek Energy I | 0.0 | $1.7M | 82k | 20.89 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.3M | 96k | 24.18 | |
Adtalem Global Ed (ATGE) | 0.0 | $1.4M | 30k | 45.05 | |
Okta Inc cl a (OKTA) | 0.0 | $2.8M | 23k | 123.78 | |
Gardner Denver Hldgs | 0.0 | $1.5M | 43k | 34.60 | |
Roku (ROKU) | 0.0 | $3.1M | 34k | 90.58 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $2.7M | 118k | 22.55 | |
Iqvia Holdings (IQV) | 0.0 | $2.1M | 13k | 160.84 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.7M | 29k | 91.60 | |
Funko (FNKO) | 0.0 | $1.8M | 75k | 24.22 | |
Ttec Holdings (TTEC) | 0.0 | $3.1M | 67k | 46.59 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $3.2M | 214k | 15.00 | |
Zscaler Incorporated (ZS) | 0.0 | $2.0M | 27k | 76.64 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.6M | 104k | 15.73 | |
Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $1.5M | 14k | 108.29 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $1.7M | 36k | 47.98 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $3.7M | 72k | 51.26 | |
Invesco S&p Emerging etf - e (EELV) | 0.0 | $1.6M | 65k | 24.39 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $2.0M | 51k | 38.74 | |
Invesco Db G10 Currency Hrvs unit | 0.0 | $3.4M | 140k | 24.27 | |
Bank Ozk (OZK) | 0.0 | $3.7M | 122k | 30.09 | |
Invesco Db Mlti Sectr Cmmty silver | 0.0 | $2.8M | 126k | 22.40 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $3.6M | 156k | 22.87 | |
Rpt Realty | 0.0 | $2.3M | 187k | 12.11 | |
Dell Technologies (DELL) | 0.0 | $2.1M | 40k | 50.81 | |
Investors Real Estate Tr sh ben int | 0.0 | $3.0M | 51k | 58.66 | |
Corteva (CTVA) | 0.0 | $1.9M | 63k | 29.57 | |
E TRADE Financial Corporation | 0.0 | $302k | 6.7k | 45.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $493k | 36k | 13.86 | |
Hasbro (HAS) | 0.0 | $330k | 3.1k | 105.74 | |
AU Optronics | 0.0 | $110k | 37k | 2.96 | |
Melco Crown Entertainment (MLCO) | 0.0 | $712k | 33k | 21.72 | |
SK Tele | 0.0 | $1.3M | 51k | 24.75 | |
Lear Corporation (LEA) | 0.0 | $921k | 6.6k | 139.48 | |
LG Display (LPL) | 0.0 | $152k | 20k | 7.76 | |
Portland General Electric Company (POR) | 0.0 | $0 | 15k | 0.00 | |
Emcor (EME) | 0.0 | $335k | 3.8k | 88.21 | |
Annaly Capital Management | 0.0 | $340k | 37k | 9.12 | |
Genworth Financial (GNW) | 0.0 | $273k | 74k | 3.71 | |
FTI Consulting (FCN) | 0.0 | $226k | 2.7k | 83.70 | |
People's United Financial | 0.0 | $728k | 42k | 17.50 | |
Affiliated Managers (AMG) | 0.0 | $937k | 9.8k | 95.89 | |
ResMed (RMD) | 0.0 | $259k | 2.1k | 122.00 | |
AES Corporation (AES) | 0.0 | $270k | 16k | 16.67 | |
Bunge | 0.0 | $373k | 6.7k | 55.69 | |
Lennar Corporation (LEN) | 0.0 | $275k | 5.7k | 48.46 | |
Shaw Communications Inc cl b conv | 0.0 | $464k | 23k | 20.27 | |
American Eagle Outfitters (AEO) | 0.0 | $1.0M | 61k | 16.90 | |
Bed Bath & Beyond | 0.0 | $1.1M | 96k | 11.62 | |
Digital Realty Trust (DLR) | 0.0 | $212k | 1.8k | 117.84 | |
Genuine Parts Company (GPC) | 0.0 | $364k | 3.5k | 103.99 | |
H&R Block (HRB) | 0.0 | $576k | 19k | 30.00 | |
Kohl's Corporation (KSS) | 0.0 | $340k | 7.2k | 47.48 | |
NetApp (NTAP) | 0.0 | $298k | 4.8k | 61.80 | |
Noble Energy | 0.0 | $1.2M | 55k | 22.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $420k | 1.3k | 323.08 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 22k | 55.30 | |
Pitney Bowes (PBI) | 0.0 | $117k | 27k | 4.27 | |
Steelcase (SCS) | 0.0 | $860k | 50k | 17.10 | |
Teradata Corporation (TDC) | 0.0 | $391k | 11k | 35.87 | |
Tiffany & Co. | 0.0 | $268k | 2.9k | 93.67 | |
Akamai Technologies (AKAM) | 0.0 | $200k | 2.5k | 79.97 | |
International Paper Company (IP) | 0.0 | $827k | 19k | 43.26 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 76k | 15.42 | |
Western Digital (WDC) | 0.0 | $356k | 7.5k | 47.52 | |
Avid Technology | 0.0 | $233k | 26k | 9.14 | |
Nokia Corporation (NOK) | 0.0 | $154k | 31k | 5.01 | |
ACI Worldwide (ACIW) | 0.0 | $1.1M | 31k | 34.35 | |
International Flavors & Fragrances (IFF) | 0.0 | $232k | 1.6k | 145.36 | |
Rent-A-Center (UPBD) | 0.0 | $1.1M | 41k | 26.63 | |
Everest Re Group (EG) | 0.0 | $220k | 889.00 | 247.47 | |
National-Oilwell Var | 0.0 | $237k | 11k | 22.25 | |
Invacare Corporation | 0.0 | $496k | 96k | 5.19 | |
Universal Health Services (UHS) | 0.0 | $272k | 2.1k | 130.33 | |
MDU Resources (MDU) | 0.0 | $397k | 15k | 25.78 | |
Ethan Allen Interiors (ETD) | 0.0 | $297k | 14k | 21.06 | |
Office Depot | 0.0 | $404k | 196k | 2.06 | |
WellCare Health Plans | 0.0 | $212k | 742.00 | 285.71 | |
Campbell Soup Company (CPB) | 0.0 | $788k | 20k | 40.00 | |
Mercury Computer Systems (MRCY) | 0.0 | $633k | 9.0k | 70.33 | |
McKesson Corporation (MCK) | 0.0 | $409k | 3.0k | 134.14 | |
Photronics (PLAB) | 0.0 | $231k | 28k | 8.19 | |
PerkinElmer (RVTY) | 0.0 | $973k | 10k | 96.34 | |
American Financial (AFG) | 0.0 | $484k | 4.7k | 103.09 | |
STAAR Surgical Company (STAA) | 0.0 | $329k | 11k | 29.34 | |
Wolverine World Wide (WWW) | 0.0 | $361k | 13k | 27.56 | |
Universal Electronics (UEIC) | 0.0 | $328k | 8.0k | 41.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $654k | 1.8k | 363.33 | |
Altria (MO) | 0.0 | $970k | 21k | 47.33 | |
Cenovus Energy (CVE) | 0.0 | $214k | 24k | 8.81 | |
Domtar Corp | 0.0 | $815k | 18k | 44.54 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $252k | 27k | 9.51 | |
Hess (HES) | 0.0 | $452k | 7.1k | 63.62 | |
Macy's (M) | 0.0 | $707k | 33k | 21.45 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $357k | 12k | 29.21 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $195k | 37k | 5.25 | |
Encana Corp | 0.0 | $192k | 38k | 5.13 | |
Torchmark Corporation | 0.0 | $895k | 10k | 89.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $417k | 6.3k | 65.77 | |
Shinhan Financial (SHG) | 0.0 | $1.1M | 28k | 38.90 | |
KB Financial (KB) | 0.0 | $964k | 24k | 39.47 | |
Williams Companies (WMB) | 0.0 | $959k | 34k | 27.89 | |
Jacobs Engineering | 0.0 | $247k | 2.9k | 84.56 | |
General Dynamics Corporation (GD) | 0.0 | $364k | 2.0k | 182.00 | |
Heritage-Crystal Clean | 0.0 | $590k | 22k | 26.32 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $293k | 11k | 26.77 | |
SL Green Realty | 0.0 | $207k | 2.6k | 80.36 | |
Valley National Ban (VLY) | 0.0 | $536k | 50k | 10.78 | |
Markel Corporation (MKL) | 0.0 | $666k | 610.00 | 1090.91 | |
Dollar Tree (DLTR) | 0.0 | $788k | 7.3k | 107.40 | |
D.R. Horton (DHI) | 0.0 | $256k | 5.9k | 43.05 | |
Advance Auto Parts (AAP) | 0.0 | $343k | 2.2k | 154.30 | |
Ii-vi | 0.0 | $296k | 8.1k | 36.54 | |
TrueBlue (TBI) | 0.0 | $713k | 32k | 22.07 | |
ConAgra Foods (CAG) | 0.0 | $741k | 28k | 26.58 | |
Fiserv (FI) | 0.0 | $851k | 9.3k | 91.31 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 11k | 100.12 | |
PDL BioPharma | 0.0 | $230k | 73k | 3.14 | |
New York Community Ban (NYCB) | 0.0 | $693k | 69k | 10.00 | |
Overstock (BYON) | 0.0 | $236k | 17k | 13.59 | |
Arch Capital Group (ACGL) | 0.0 | $620k | 17k | 37.10 | |
Chesapeake Energy Corporation | 0.0 | $66k | 34k | 1.94 | |
Varian Medical Systems | 0.0 | $1.2M | 9.0k | 136.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $721k | 9.0k | 80.56 | |
Pos (PKX) | 0.0 | $817k | 15k | 53.04 | |
Carlisle Companies (CSL) | 0.0 | $1.1M | 7.5k | 140.40 | |
Farmer Brothers (FARM) | 0.0 | $407k | 25k | 16.38 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 4.0k | 314.12 | |
Entravision Communication (EVC) | 0.0 | $763k | 245k | 3.12 | |
Griffon Corporation (GFF) | 0.0 | $408k | 24k | 16.93 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 20k | 63.70 | |
Amkor Technology (AMKR) | 0.0 | $675k | 90k | 7.46 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $585k | 22k | 26.23 | |
BGC Partners | 0.0 | $720k | 138k | 5.23 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $130k | 11k | 12.13 | |
Insight Enterprises (NSIT) | 0.0 | $1.1M | 19k | 58.22 | |
iShares Russell 2000 Index (IWM) | 0.0 | $584k | 3.8k | 155.44 | |
Kelly Services (KELYA) | 0.0 | $210k | 8.0k | 26.25 | |
VAALCO Energy (EGY) | 0.0 | $67k | 40k | 1.68 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $212k | 21k | 10.00 | |
Haverty Furniture Companies (HVT) | 0.0 | $376k | 22k | 17.05 | |
Hecla Mining Company (HL) | 0.0 | $109k | 61k | 1.79 | |
Macquarie Infrastructure Company | 0.0 | $336k | 8.4k | 40.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $494k | 11k | 43.72 | |
Chico's FAS | 0.0 | $225k | 67k | 3.37 | |
Comtech Telecomm (CMTL) | 0.0 | $360k | 13k | 28.12 | |
CPFL Energia | 0.0 | $1.2M | 79k | 15.62 | |
Daktronics (DAKT) | 0.0 | $137k | 22k | 6.17 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.0M | 133k | 7.64 | |
FMC Corporation (FMC) | 0.0 | $930k | 11k | 82.92 | |
GameStop (GME) | 0.0 | $126k | 23k | 5.56 | |
Hibbett Sports (HIBB) | 0.0 | $759k | 42k | 18.20 | |
Hill International | 0.0 | $297k | 110k | 2.70 | |
Innophos Holdings | 0.0 | $279k | 9.6k | 29.06 | |
Koppers Holdings (KOP) | 0.0 | $279k | 9.5k | 29.37 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $745k | 20k | 37.47 | |
Synchronoss Technologies | 0.0 | $1.0M | 130k | 7.91 | |
Seaspan Corp | 0.0 | $478k | 49k | 9.82 | |
Tredegar Corporation (TG) | 0.0 | $332k | 20k | 16.60 | |
Titan Machinery (TITN) | 0.0 | $385k | 19k | 20.59 | |
Tata Motors | 0.0 | $146k | 13k | 11.65 | |
Universal Insurance Holdings (UVE) | 0.0 | $402k | 14k | 27.92 | |
Cimarex Energy | 0.0 | $493k | 8.3k | 59.32 | |
American Public Education (APEI) | 0.0 | $441k | 15k | 29.60 | |
Denbury Resources | 0.0 | $45k | 37k | 1.23 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 10k | 118.14 | |
Knoll | 0.0 | $211k | 9.2k | 22.93 | |
MGM Resorts International. (MGM) | 0.0 | $746k | 26k | 28.69 | |
Progenics Pharmaceuticals | 0.0 | $225k | 36k | 6.18 | |
Skyworks Solutions (SWKS) | 0.0 | $385k | 5.0k | 77.19 | |
United Microelectronics (UMC) | 0.0 | $376k | 170k | 2.21 | |
Wabtec Corporation (WAB) | 0.0 | $920k | 13k | 71.79 | |
Equity Lifestyle Properties (ELS) | 0.0 | $561k | 4.6k | 121.41 | |
F5 Networks (FFIV) | 0.0 | $1.2M | 8.5k | 145.67 | |
Hallmark Financial Services | 0.0 | $371k | 26k | 14.21 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $807k | 26k | 31.13 | |
Marcus Corporation (MCS) | 0.0 | $438k | 13k | 32.93 | |
Navigant Consulting | 0.0 | $1.2M | 51k | 23.19 | |
Realty Income (O) | 0.0 | $627k | 9.1k | 68.93 | |
Revlon | 0.0 | $671k | 35k | 19.34 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $149k | 57k | 2.62 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $682k | 42k | 16.30 | |
TransDigm Group Incorporated (TDG) | 0.0 | $343k | 709.00 | 483.78 | |
Transglobe Energy Corp | 0.0 | $45k | 33k | 1.38 | |
Urstadt Biddle Properties | 0.0 | $638k | 30k | 21.01 | |
Village Super Market (VLGEA) | 0.0 | $790k | 30k | 26.49 | |
Ametek (AME) | 0.0 | $284k | 3.1k | 91.01 | |
Ducommun Incorporated (DCO) | 0.0 | $257k | 5.7k | 45.09 | |
Enersis | 0.0 | $376k | 42k | 8.87 | |
Genomic Health | 0.0 | $314k | 5.4k | 58.15 | |
Hurco Companies (HURC) | 0.0 | $664k | 19k | 35.58 | |
SIGA Technologies (SIGA) | 0.0 | $335k | 59k | 5.69 | |
Wey (WEYS) | 0.0 | $254k | 9.5k | 26.76 | |
Builders FirstSource (BLDR) | 0.0 | $278k | 17k | 16.85 | |
Potlatch Corporation (PCH) | 0.0 | $943k | 24k | 38.97 | |
Greenbrier Companies (GBX) | 0.0 | $246k | 8.1k | 30.37 | |
iRobot Corporation (IRBT) | 0.0 | $632k | 6.9k | 91.59 | |
Senior Housing Properties Trust | 0.0 | $600k | 73k | 8.25 | |
Bel Fuse (BELFB) | 0.0 | $393k | 23k | 17.16 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $276k | 11k | 25.85 | |
Acacia Research Corporation (ACTG) | 0.0 | $77k | 26k | 2.98 | |
KVH Industries (KVHI) | 0.0 | $331k | 31k | 10.87 | |
TeleNav | 0.0 | $1.0M | 130k | 8.00 | |
B&G Foods (BGS) | 0.0 | $1.1M | 55k | 20.81 | |
China Yuchai Intl (CYD) | 0.0 | $288k | 19k | 15.00 | |
Macerich Company (MAC) | 0.0 | $573k | 17k | 33.50 | |
IDT Corporation (IDT) | 0.0 | $143k | 15k | 9.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $649k | 12k | 55.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $711k | 2.0k | 354.61 | |
Yamana Gold | 0.0 | $797k | 315k | 2.53 | |
Pixelworks (PXLW) | 0.0 | $39k | 13k | 2.95 | |
Ebix (EBIXQ) | 0.0 | $697k | 14k | 50.22 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $510k | 12k | 43.41 | |
Udr (UDR) | 0.0 | $311k | 6.9k | 44.92 | |
Colfax Corporation | 0.0 | $650k | 23k | 28.02 | |
Garmin (GRMN) | 0.0 | $288k | 3.6k | 80.00 | |
Information Services (III) | 0.0 | $398k | 126k | 3.16 | |
Comscore | 0.0 | $129k | 25k | 5.16 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $148k | 13k | 11.13 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $278k | 30k | 9.28 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $290k | 12k | 23.80 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.0M | 31k | 33.76 | |
Whitestone REIT (WSR) | 0.0 | $315k | 25k | 12.70 | |
Lifetime Brands (LCUT) | 0.0 | $118k | 13k | 9.44 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $278k | 7.5k | 37.14 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 11k | 99.55 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $291k | 4.7k | 62.01 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $751k | 38k | 19.89 | |
Qad Inc cl a | 0.0 | $446k | 11k | 40.18 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $262k | 8.5k | 30.75 | |
iShares Russell Microcap Index (IWC) | 0.0 | $257k | 2.8k | 93.12 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $760k | 22k | 34.40 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $393k | 12k | 32.48 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $337k | 6.6k | 50.83 | |
Rocky Brands (RCKY) | 0.0 | $524k | 19k | 27.30 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $308k | 10k | 30.82 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $905k | 4.7k | 193.96 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $200k | 19k | 10.64 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $278k | 11k | 25.98 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $370k | 9.7k | 38.29 | |
Magic Software Enterprises (MGIC) | 0.0 | $134k | 15k | 8.99 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $127k | 13k | 9.63 | |
Targa Res Corp (TRGP) | 0.0 | $983k | 25k | 39.29 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $1.1M | 20k | 52.01 | |
Vanguard Energy ETF (VDE) | 0.0 | $821k | 9.7k | 84.99 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $585k | 16k | 36.56 | |
Gain Capital Holdings | 0.0 | $677k | 164k | 4.13 | |
Visteon Corporation (VC) | 0.0 | $392k | 6.7k | 58.51 | |
Vermilion Energy (VET) | 0.0 | $949k | 44k | 21.75 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $310k | 13k | 23.64 | |
shares First Bancorp P R (FBP) | 0.0 | $459k | 42k | 11.03 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.1M | 19k | 58.99 | |
Neophotonics Corp | 0.0 | $555k | 133k | 4.18 | |
Cornerstone Ondemand | 0.0 | $388k | 6.7k | 57.91 | |
Interxion Holding | 0.0 | $982k | 13k | 76.12 | |
Rlj Lodging Trust (RLJ) | 0.0 | $213k | 12k | 17.59 | |
Hollyfrontier Corp | 0.0 | $462k | 10k | 46.27 | |
Pvh Corporation (PVH) | 0.0 | $270k | 2.9k | 94.59 | |
Tim Participacoes Sa- | 0.0 | $293k | 20k | 14.99 | |
Telefonica Brasil Sa | 0.0 | $998k | 77k | 13.02 | |
Aegion | 0.0 | $278k | 15k | 18.41 | |
Telephone And Data Systems (TDS) | 0.0 | $374k | 12k | 30.41 | |
Emcore Corp (EMKR) | 0.0 | $202k | 61k | 3.29 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $368k | 13k | 28.37 | |
Five Below (FIVE) | 0.0 | $1.2M | 10k | 120.00 | |
Wp Carey (WPC) | 0.0 | $462k | 5.7k | 81.17 | |
Flagstar Ban | 0.0 | $530k | 16k | 33.12 | |
Hyster Yale Materials Handling (HY) | 0.0 | $426k | 7.7k | 55.32 | |
Prothena (PRTA) | 0.0 | $1.1M | 103k | 10.57 | |
Cyrusone | 0.0 | $604k | 11k | 57.74 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 20k | 54.47 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $1.2M | 46k | 25.92 | |
Ofg Ban (OFG) | 0.0 | $592k | 25k | 23.78 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $658k | 6.1k | 107.69 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $298k | 54k | 5.53 | |
Advanced Emissions (ARQ) | 0.0 | $393k | 31k | 12.64 | |
Channeladvisor | 0.0 | $704k | 80k | 8.76 | |
Chimerix (CMRX) | 0.0 | $891k | 206k | 4.32 | |
Nanostring Technologies (NSTGQ) | 0.0 | $225k | 7.4k | 30.41 | |
Biotelemetry | 0.0 | $246k | 5.1k | 48.24 | |
Gogo (GOGO) | 0.0 | $128k | 32k | 3.98 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $786k | 42k | 18.88 | |
Intrexon | 0.0 | $692k | 90k | 7.66 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $190k | 71k | 2.68 | |
Ambev Sa- (ABEV) | 0.0 | $730k | 156k | 4.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $71k | 13k | 5.61 | |
Noble Corp Plc equity | 0.0 | $61k | 33k | 1.87 | |
American Airls (AAL) | 0.0 | $286k | 8.8k | 32.61 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 29k | 38.97 | |
Antero Res (AR) | 0.0 | $136k | 25k | 5.53 | |
Container Store (TCS) | 0.0 | $159k | 22k | 7.33 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $659k | 23k | 28.41 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $208k | 22k | 9.33 | |
New Media Inv Grp | 0.0 | $275k | 29k | 9.45 | |
Voya Financial (VOYA) | 0.0 | $504k | 8.9k | 56.67 | |
Concert Pharmaceuticals I equity | 0.0 | $1.3M | 106k | 12.00 | |
Lands' End (LE) | 0.0 | $167k | 14k | 12.19 | |
Synovus Finl (SNV) | 0.0 | $1.0M | 29k | 35.00 | |
Fnf (FNF) | 0.0 | $914k | 23k | 40.38 | |
Mobileiron | 0.0 | $339k | 55k | 6.20 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $672k | 38k | 17.52 | |
Pfenex | 0.0 | $178k | 26k | 6.74 | |
Dynavax Technologies (DVAX) | 0.0 | $1.2M | 301k | 3.99 | |
Upland Software (UPLD) | 0.0 | $214k | 4.7k | 45.53 | |
Bellicum Pharma | 0.0 | $239k | 141k | 1.70 | |
Pra Health Sciences | 0.0 | $287k | 2.9k | 99.00 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $736k | 23k | 32.70 | |
Newtek Business Svcs (NEWT) | 0.0 | $317k | 14k | 22.97 | |
Tree (TREE) | 0.0 | $672k | 1.6k | 420.00 | |
Qorvo (QRVO) | 0.0 | $228k | 3.4k | 66.49 | |
Solaredge Technologies (SEDG) | 0.0 | $325k | 5.2k | 62.50 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $472k | 11k | 41.40 | |
Dhi (DHX) | 0.0 | $126k | 35k | 3.57 | |
Caleres (CAL) | 0.0 | $1.1M | 56k | 19.92 | |
Aduro Biotech | 0.0 | $393k | 255k | 1.54 | |
Apple Hospitality Reit (APLE) | 0.0 | $844k | 54k | 15.74 | |
Kraft Heinz (KHC) | 0.0 | $1.3M | 41k | 31.06 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $809k | 129k | 6.29 | |
Vareit, Inc reits | 0.0 | $889k | 99k | 9.01 | |
Pjt Partners (PJT) | 0.0 | $950k | 24k | 40.51 | |
Lifevantage Ord (LFVN) | 0.0 | $431k | 33k | 12.98 | |
Exterran | 0.0 | $890k | 63k | 14.23 | |
Bmc Stk Hldgs | 0.0 | $723k | 34k | 21.20 | |
Aclaris Therapeutics (ACRS) | 0.0 | $578k | 264k | 2.19 | |
Dentsply Sirona (XRAY) | 0.0 | $459k | 7.9k | 58.35 | |
Itt (ITT) | 0.0 | $1.2M | 18k | 65.47 | |
Global Medical Reit (GMRE) | 0.0 | $775k | 74k | 10.50 | |
Fortive (FTV) | 0.0 | $987k | 12k | 81.59 | |
Atkore Intl (ATKR) | 0.0 | $517k | 20k | 25.85 | |
Medpace Hldgs (MEDP) | 0.0 | $968k | 15k | 65.41 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $290k | 5.1k | 56.91 | |
Xoma Corp Del (XOMA) | 0.0 | $215k | 15k | 14.84 | |
Ishares Inc etp (EWM) | 0.0 | $272k | 9.2k | 29.68 | |
Leaf | 0.0 | $165k | 22k | 7.40 | |
Ishares Msci Global Gold Min etp (RING) | 0.0 | $263k | 13k | 20.40 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $1.2M | 45k | 26.27 | |
Aquaventure Holdings | 0.0 | $690k | 35k | 19.96 | |
Catalyst Biosciences | 0.0 | $86k | 12k | 7.35 | |
Varex Imaging (VREX) | 0.0 | $521k | 17k | 30.65 | |
Dxc Technology (DXC) | 0.0 | $476k | 8.6k | 55.14 | |
Meet | 0.0 | $880k | 253k | 3.48 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $372k | 16k | 24.00 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $651k | 27k | 24.35 | |
Hamilton Beach Brand (HBB) | 0.0 | $747k | 39k | 19.04 | |
Tapestry (TPR) | 0.0 | $280k | 8.8k | 31.69 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $1.0M | 57k | 17.80 | |
Evoqua Water Technologies Corp | 0.0 | $763k | 54k | 14.24 | |
Cargurus (CARG) | 0.0 | $224k | 6.2k | 36.12 | |
Jianpu Technology | 0.0 | $1.1M | 302k | 3.74 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $199k | 50k | 3.95 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $886k | 21k | 42.09 | |
Perspecta | 0.0 | $966k | 41k | 23.64 | |
Halyard Health (AVNS) | 0.0 | $1.2M | 27k | 43.63 | |
Invesco Db Base Metals Fund etp (DBB) | 0.0 | $644k | 42k | 15.49 | |
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds | 0.0 | $132k | 22k | 6.14 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $1.3M | 58k | 21.68 | |
Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $225k | 25k | 9.02 | |
Bausch Health Companies (BHC) | 0.0 | $1.1M | 42k | 25.22 | |
Retail Value Inc reit | 0.0 | $655k | 19k | 34.55 | |
Garrett Motion (GTX) | 0.0 | $408k | 27k | 15.36 | |
Tronc | 0.0 | $119k | 15k | 7.99 | |
Sapiens International Corp (SPNS) | 0.0 | $335k | 20k | 16.61 | |
Kosmos Energy (KOS) | 0.0 | $376k | 60k | 6.27 | |
Rtw Retailwinds | 0.0 | $43k | 25k | 1.70 | |
Livent Corp | 0.0 | $209k | 30k | 6.92 | |
Fox Corp (FOXA) | 0.0 | $1.1M | 29k | 36.51 | |
Endologix | 0.0 | $692k | 96k | 7.24 | |
Micro Focus International | 0.0 | $996k | 38k | 26.16 | |
Zovio (ZVOI) | 0.0 | $237k | 66k | 3.58 | |
Kontoor Brands (KTB) | 0.0 | $388k | 13k | 29.41 |