Axa

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
Twitter 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