Axa

Axa as of Sept. 30, 2019

Portfolio Holdings for Axa

Axa holds 1290 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $543M 2.4M 223.92
Microsoft Corporation (MSFT) 1.9 $476M 3.4M 138.98
Linde 1.9 $468M 2.4M 193.24
Visa (V) 1.6 $412M 2.4M 171.74
Amazon (AMZN) 1.6 $404M 233k 1736.16
Alphabet Inc Class C cs (GOOG) 1.4 $342M 281k 1219.30
Alibaba Group Holding (BABA) 1.3 $319M 1.9M 167.24
Thermo Fisher Scientific (TMO) 1.0 $244M 836k 291.81
Facebook Inc cl a (META) 0.9 $234M 1.3M 178.07
Medtronic (MDT) 0.9 $216M 2.0M 108.89
Fidelity National Information Services (FIS) 0.8 $210M 1.6M 132.08
Cisco Systems (CSCO) 0.8 $195M 4.0M 49.30
Alphabet Inc Class A cs (GOOGL) 0.8 $194M 159k 1220.18
Qualcomm (QCOM) 0.8 $191M 2.5M 76.02
Adobe Systems Incorporated (ADBE) 0.7 $170M 613k 277.46
Intuitive Surgical (ISRG) 0.7 $170M 316k 537.50
Pepsi (PEP) 0.7 $167M 1.2M 136.88
Verizon Communications (VZ) 0.7 $163M 2.7M 60.40
Texas Instruments Incorporated (TXN) 0.7 $162M 1.3M 128.64
iShares Russell 1000 Growth Index (IWF) 0.6 $160M 1.0M 159.63
UnitedHealth (UNH) 0.6 $156M 716k 217.21
Starbucks Corporation (SBUX) 0.6 $154M 1.7M 88.86
MasterCard Incorporated (MA) 0.6 $147M 539k 272.18
Cadence Design Systems (CDNS) 0.6 $142M 2.2M 65.33
Merck & Co (MRK) 0.6 $141M 1.7M 84.32
Honeywell International (HON) 0.6 $139M 823k 168.74
Johnson & Johnson (JNJ) 0.5 $134M 1.0M 129.54
Intel Corporation (INTC) 0.5 $133M 2.6M 51.48
Oracle Corporation (ORCL) 0.5 $133M 2.4M 55.31
Costco Wholesale Corporation (COST) 0.5 $131M 451k 289.63
Exxon Mobil Corporation (XOM) 0.5 $127M 1.8M 70.61
Procter & Gamble Company (PG) 0.5 $129M 1.0M 124.53
Dex (DXCM) 0.5 $128M 817k 156.25
Cnh Industrial (CNHI) 0.5 $127M 13M 10.01
JPMorgan Chase & Co. (JPM) 0.5 $126M 1.1M 117.80
Autodesk (ADSK) 0.5 $125M 854k 146.50
Becton, Dickinson and (BDX) 0.5 $123M 482k 255.32
Paypal Holdings (PYPL) 0.5 $115M 1.1M 103.67
Ferrari Nv Ord (RACE) 0.5 $115M 746k 154.09
Coca-Cola Company (KO) 0.5 $112M 2.1M 54.59
Home Depot (HD) 0.4 $111M 481k 231.50
American Express Company (AXP) 0.4 $109M 915k 118.58
Accenture (ACN) 0.4 $108M 560k 193.33
Ptc (PTC) 0.4 $108M 1.7M 64.94
Teradyne (TER) 0.4 $107M 1.8M 57.91
iShares S&P 500 Growth Index (IVW) 0.4 $106M 591k 180.03
iShares Morningstar Large Growth (ILCG) 0.4 $105M 549k 191.45
Edwards Lifesciences (EW) 0.4 $104M 472k 220.69
Trimble Navigation (TRMB) 0.4 $104M 2.6M 40.23
Gilead Sciences (GILD) 0.4 $104M 1.6M 63.81
Vanguard Growth ETF (VUG) 0.4 $104M 626k 166.28
Prologis (PLD) 0.4 $101M 1.2M 85.22
Ecolab (ECL) 0.4 $97M 488k 198.98
Intuit (INTU) 0.4 $99M 370k 267.76
Berkshire Hathaway (BRK.B) 0.4 $96M 462k 207.76
Pfizer (PFE) 0.4 $96M 2.7M 35.91
At&t (T) 0.4 $95M 2.5M 37.92
Te Connectivity Ltd for (TEL) 0.4 $96M 1.0M 94.83
Booking Holdings (BKNG) 0.4 $94M 48k 1967.74
TJX Companies (TJX) 0.4 $94M 1.7M 55.87
Servicenow (NOW) 0.4 $94M 366k 255.81
iShares S&P 500 Index (IVV) 0.4 $90M 300k 298.53
Silicon Laboratories (SLAB) 0.4 $92M 823k 111.35
Bank of America Corporation (BAC) 0.3 $87M 3.0M 29.19
International Business Machines (IBM) 0.3 $89M 609k 146.07
Target Corporation (TGT) 0.3 $87M 816k 106.27
Technology SPDR (XLK) 0.3 $87M 1.1M 80.53
S&p Global (SPGI) 0.3 $87M 359k 242.77
Ansys (ANSS) 0.3 $85M 372k 228.07
Amgen (AMGN) 0.3 $85M 443k 192.39
salesforce (CRM) 0.3 $86M 577k 149.01
Illumina (ILMN) 0.3 $85M 276k 306.93
Microchip Technology (MCHP) 0.3 $83M 901k 92.59
Cognex Corporation (CGNX) 0.3 $82M 1.7M 48.67
General Motors Company (GM) 0.3 $82M 2.2M 37.30
Raytheon Company 0.3 $81M 411k 196.89
Nike (NKE) 0.3 $81M 857k 93.92
General Mills (GIS) 0.3 $79M 1.4M 56.21
Danaher Corporation (DHR) 0.3 $77M 534k 143.50
Vanguard Information Technology ETF (VGT) 0.3 $78M 360k 215.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $78M 361k 217.02
Bristol Myers Squibb (BMY) 0.3 $74M 1.5M 51.02
eBay (EBAY) 0.3 $75M 1.9M 38.79
Roper Industries (ROP) 0.3 $75M 213k 351.35
Chevron Corporation (CVX) 0.3 $74M 623k 118.40
Stryker Corporation (SYK) 0.3 $73M 340k 215.19
American Tower Reit (AMT) 0.3 $72M 328k 220.54
Zoetis Inc Cl A (ZTS) 0.3 $74M 585k 125.75
Eli Lilly & Co. (LLY) 0.3 $70M 631k 111.11
iShares Russell 1000 Value Index (IWD) 0.3 $69M 539k 128.26
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $70M 1.5M 46.31
Emerson Electric (EMR) 0.3 $67M 997k 67.31
Activision Blizzard 0.3 $68M 1.3M 52.34
Nxp Semiconductors N V (NXPI) 0.3 $69M 624k 110.00
Technipfmc (FTI) 0.3 $67M 2.8M 24.14
Progressive Corporation (PGR) 0.3 $66M 851k 77.29
Boeing Company (BA) 0.3 $67M 174k 381.19
Nextera Energy (NEE) 0.3 $65M 280k 232.88
Alexion Pharmaceuticals 0.3 $66M 696k 94.94
Tor Dom Bk Cad (TD) 0.3 $65M 1.1M 57.92
Palo Alto Networks (PANW) 0.3 $65M 330k 196.97
3M Company (MMM) 0.2 $63M 382k 164.38
NVIDIA Corporation (NVDA) 0.2 $62M 361k 173.03
iShares Russell Midcap Value Index (IWS) 0.2 $63M 705k 89.70
Union Pacific Corporation (UNP) 0.2 $60M 373k 161.35
Automatic Data Processing (ADP) 0.2 $60M 371k 160.13
Estee Lauder Companies (EL) 0.2 $60M 300k 201.30
Rbc Cad (RY) 0.2 $60M 738k 81.27
Comcast Corporation (CMCSA) 0.2 $57M 1.3M 45.04
Ameriprise Financial (AMP) 0.2 $57M 392k 145.83
Global Payments (GPN) 0.2 $58M 368k 157.14
Verisk Analytics (VRSK) 0.2 $57M 353k 162.16
American Homes 4 Rent-a reit (AMH) 0.2 $57M 2.2M 25.89
U.S. Bancorp (USB) 0.2 $55M 997k 54.98
Ford Motor Company (F) 0.2 $55M 6.1M 9.01
Advanced Micro Devices (AMD) 0.2 $55M 1.9M 28.66
Proofpoint 0.2 $54M 422k 129.05
Mondelez Int (MDLZ) 0.2 $56M 1.0M 55.61
Wright Medical Group Nv 0.2 $55M 2.6M 20.63
McDonald's Corporation (MCD) 0.2 $52M 242k 214.04
Analog Devices (ADI) 0.2 $54M 484k 111.55
Xilinx 0.2 $53M 552k 95.56
Zimmer Holdings (ZBH) 0.2 $52M 371k 139.86
Citigroup (C) 0.2 $52M 755k 68.93
Hewlett Packard Enterprise (HPE) 0.2 $53M 3.5M 15.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $49M 291k 169.40
Darden Restaurants (DRI) 0.2 $50M 427k 116.28
Colgate-Palmolive Company (CL) 0.2 $50M 687k 73.01
Credit Acceptance (CACC) 0.2 $50M 108k 461.31
IPG Photonics Corporation (IPGP) 0.2 $51M 375k 135.60
Aspen Technology 0.2 $50M 404k 123.08
Ambarella (AMBA) 0.2 $51M 803k 62.84
Anthem (ELV) 0.2 $50M 208k 241.76
Lumentum Hldgs (LITE) 0.2 $51M 946k 53.56
Delphi Automotive Inc international (APTV) 0.2 $50M 588k 85.71
Western Union Company (WU) 0.2 $48M 2.1M 23.10
Waste Management (WM) 0.2 $49M 418k 116.67
Walt Disney Company (DIS) 0.2 $48M 369k 130.24
Consolidated Edison (ED) 0.2 $49M 512k 95.24
Paychex (PAYX) 0.2 $48M 585k 82.61
AvalonBay Communities (AVB) 0.2 $47M 219k 215.33
Abbvie (ABBV) 0.2 $49M 647k 75.45
Novanta (NOVT) 0.2 $47M 569k 81.72
Taiwan Semiconductor Mfg (TSM) 0.2 $45M 968k 46.51
Hartford Financial Services (HIG) 0.2 $45M 725k 62.02
Citrix Systems 0.2 $46M 481k 95.74
Best Buy (BBY) 0.2 $45M 676k 66.67
Mettler-Toledo International (MTD) 0.2 $44M 61k 722.22
Msci (MSCI) 0.2 $45M 201k 225.81
Alliance Data Systems Corporation (BFH) 0.2 $45M 367k 123.08
NuVasive 0.2 $45M 707k 63.38
Bright Horizons Fam Sol In D (BFAM) 0.2 $45M 294k 152.50
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $46M 111k 415.93
United Parcel Service (UPS) 0.2 $42M 351k 120.75
HDFC Bank (HDB) 0.2 $42M 739k 57.05
iShares Russell 1000 Index (IWB) 0.2 $42M 254k 164.54
Simon Property (SPG) 0.2 $42M 269k 155.17
Vanguard Large-Cap ETF (VV) 0.2 $42M 309k 136.33
Vanguard Value ETF (VTV) 0.2 $42M 377k 111.62
iShares Morningstar Large Value (ILCV) 0.2 $42M 381k 110.45
Kkr & Co (KKR) 0.2 $41M 1.5M 27.61
BlackRock (BLK) 0.2 $39M 88k 445.78
Spdr S&p 500 Etf (SPY) 0.2 $40M 134k 296.77
Copart (CPRT) 0.2 $40M 513k 77.46
SYSCO Corporation (SYY) 0.2 $40M 504k 79.55
Boston Scientific Corporation (BSX) 0.2 $41M 1.0M 40.21
ConocoPhillips (COP) 0.2 $41M 707k 57.57
EOG Resources (EOG) 0.2 $41M 547k 75.38
AutoZone (AZO) 0.2 $40M 37k 1058.82
Extra Space Storage (EXR) 0.2 $40M 342k 116.82
iShares S&P 500 Value Index (IVE) 0.2 $40M 336k 119.14
iShares Morningstar Large Core Idx (ILCB) 0.2 $41M 246k 167.94
Globus Med Inc cl a (GMED) 0.2 $40M 777k 51.12
Intercontinental Exchange (ICE) 0.2 $40M 434k 91.81
Veeva Sys Inc cl a (VEEV) 0.2 $41M 272k 152.17
Welltower Inc Com reit (WELL) 0.2 $41M 448k 90.65
Aercap Holdings Nv Ord Cmn (AER) 0.1 $38M 686k 54.79
Cme (CME) 0.1 $37M 178k 209.49
PNC Financial Services (PNC) 0.1 $38M 271k 141.51
Abbott Laboratories (ABT) 0.1 $39M 461k 83.40
Biogen Idec (BIIB) 0.1 $39M 164k 234.85
Illinois Tool Works (ITW) 0.1 $37M 234k 158.37
Clorox Company (CLX) 0.1 $37M 237k 157.30
Sempra Energy (SRE) 0.1 $37M 247k 147.96
J.M. Smucker Company (SJM) 0.1 $37M 336k 109.76
Q2 Holdings (QTWO) 0.1 $38M 483k 78.87
Hp (HPQ) 0.1 $38M 2.0M 18.74
Principal Financial (PFG) 0.1 $36M 635k 56.12
Caterpillar (CAT) 0.1 $34M 268k 126.26
Cerner Corporation 0.1 $36M 531k 68.38
Sherwin-Williams Company (SHW) 0.1 $35M 65k 545.45
New Oriental Education & Tech 0.1 $36M 321k 110.54
HEICO Corporation (HEI) 0.1 $35M 278k 124.88
MetLife (MET) 0.1 $34M 722k 47.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $35M 308k 113.00
Cdw (CDW) 0.1 $36M 279k 127.45
Equinix (EQIX) 0.1 $35M 61k 576.80
Alcon (ALC) 0.1 $34M 593k 57.69
Canadian Natl Ry (CNI) 0.1 $32M 356k 90.56
Kimberly-Clark Corporation (KMB) 0.1 $34M 236k 141.70
Air Products & Chemicals (APD) 0.1 $33M 147k 223.68
United Technologies Corporation 0.1 $32M 236k 137.10
Baidu (BIDU) 0.1 $33M 323k 102.52
CenterPoint Energy (CNP) 0.1 $34M 1.1M 30.56
Church & Dwight (CHD) 0.1 $32M 429k 73.45
American Water Works (AWK) 0.1 $32M 261k 123.08
Dollar General (DG) 0.1 $32M 196k 160.62
Vanguard European ETF (VGK) 0.1 $32M 600k 53.61
Eaton (ETN) 0.1 $33M 395k 83.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $33M 540k 61.06
Accelr8 Technology 0.1 $33M 1.8M 18.57
Dentsply Sirona (XRAY) 0.1 $32M 638k 50.63
Invitation Homes (INVH) 0.1 $34M 1.1M 29.61
Barrick Gold Corp (GOLD) 0.1 $30M 1.8M 17.07
Wal-Mart Stores (WMT) 0.1 $29M 248k 118.72
Royal Caribbean Cruises (RCL) 0.1 $29M 276k 106.56
C.H. Robinson Worldwide (CHRW) 0.1 $31M 363k 84.21
Hexcel Corporation (HXL) 0.1 $31M 377k 82.12
Albemarle Corporation (ALB) 0.1 $30M 433k 69.53
American International (AIG) 0.1 $31M 554k 56.20
Fortinet (FTNT) 0.1 $30M 379k 79.21
Industries N shs - a - (LYB) 0.1 $30M 336k 90.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $31M 193k 159.90
Duke Energy (DUK) 0.1 $29M 307k 95.67
Fiat Chrysler Auto 0.1 $30M 2.3M 13.16
Store Capital Corp reit 0.1 $30M 789k 37.41
Eversource Energy (ES) 0.1 $31M 366k 83.33
Allergan 0.1 $29M 174k 166.67
Seritage Growth Pptys Cl A (SRG) 0.1 $31M 736k 42.50
BioMarin Pharmaceutical (BMRN) 0.1 $27M 387k 69.23
Ross Stores (ROST) 0.1 $27M 241k 110.27
Electronic Arts (EA) 0.1 $28M 284k 98.59
CVS Caremark Corporation (CVS) 0.1 $29M 456k 63.25
Yum! Brands (YUM) 0.1 $28M 241k 115.74
CoStar (CSGP) 0.1 $27M 47k 576.92
Public Service Enterprise (PEG) 0.1 $27M 421k 63.01
NVR (NVR) 0.1 $28M 7.6k 3666.67
Abiomed 0.1 $27M 142k 187.50
Kansas City Southern 0.1 $27M 207k 132.35
Boston Properties (BXP) 0.1 $28M 219k 129.66
O'reilly Automotive (ORLY) 0.1 $29M 71k 403.51
Xylem (XYL) 0.1 $29M 357k 80.65
Paycom Software (PAYC) 0.1 $28M 129k 216.22
Priceline Group Inc/the conv 0.1 $28M 24M 1.16
Loews Corporation (L) 0.1 $24M 476k 50.51
Bank of New York Mellon Corporation (BK) 0.1 $24M 545k 44.75
Franklin Resources (BEN) 0.1 $25M 898k 27.52
IDEXX Laboratories (IDXX) 0.1 $25M 91k 278.69
Marsh & McLennan Companies (MMC) 0.1 $26M 255k 101.12
Netflix (NFLX) 0.1 $26M 98k 267.69
Chipotle Mexican Grill (CMG) 0.1 $26M 31k 842.11
FMC Corporation (FMC) 0.1 $24M 280k 86.96
Ingersoll-rand Co Ltd-cl A 0.1 $25M 202k 122.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $24M 221k 109.50
Duke Realty Corporation 0.1 $24M 714k 33.97
FleetCor Technologies 0.1 $25M 90k 278.69
Phillips 66 (PSX) 0.1 $25M 239k 103.12
Five9 (FIVN) 0.1 $25M 465k 53.77
Monster Beverage Corp (MNST) 0.1 $26M 448k 58.42
Square Inc cl a (SQ) 0.1 $25M 398k 63.29
Xerox Corp (XRX) 0.1 $26M 894k 29.09
Moody's Corporation (MCO) 0.1 $22M 108k 204.92
FedEx Corporation (FDX) 0.1 $22M 150k 144.58
Baxter International (BAX) 0.1 $23M 267k 87.72
Archer Daniels Midland Company (ADM) 0.1 $22M 538k 40.92
Hanesbrands (HBI) 0.1 $22M 1.4M 16.00
Cooper Companies 0.1 $22M 75k 294.12
Lowe's Companies (LOW) 0.1 $22M 202k 110.53
Kellogg Company (K) 0.1 $23M 375k 61.80
FactSet Research Systems (FDS) 0.1 $24M 95k 250.00
Take-Two Interactive Software (TTWO) 0.1 $23M 182k 126.58
Amphenol Corporation (APH) 0.1 $22M 225k 97.09
Invesco (IVZ) 0.1 $23M 1.3M 17.45
Marvell Technology Group 0.1 $24M 935k 25.11
Bank Of Montreal Cadcom (BMO) 0.1 $23M 315k 72.85
Manulife Finl Corp (MFC) 0.1 $22M 1.2M 18.18
iShares Morningstar Mid Value Idx (IMCV) 0.1 $21M 133k 160.99
Physicians Realty Trust 0.1 $22M 1.2M 17.75
Perrigo Company (PRGO) 0.1 $23M 418k 55.86
Zendesk 0.1 $23M 317k 72.88
Globant S A (GLOB) 0.1 $22M 237k 91.58
Teladoc (TDOC) 0.1 $23M 340k 67.72
Blackline (BL) 0.1 $22M 461k 47.81
CMS Energy Corporation (CMS) 0.1 $20M 303k 64.36
Lincoln National Corporation (LNC) 0.1 $21M 334k 62.50
Snap-on Incorporated (SNA) 0.1 $20M 126k 156.63
Unum (UNM) 0.1 $21M 707k 29.74
Tyson Foods (TSN) 0.1 $20M 233k 87.80
BB&T Corporation 0.1 $21M 383k 53.90
Capital One Financial (COF) 0.1 $20M 223k 90.32
Symantec Corporation 0.1 $19M 795k 24.23
Canadian Pacific Railway 0.1 $19M 86k 220.00
Exelon Corporation (EXC) 0.1 $21M 420k 48.81
Cintas Corporation (CTAS) 0.1 $19M 70k 269.84
Hershey Company (HSY) 0.1 $21M 134k 153.85
Omni (OMC) 0.1 $20M 246k 81.25
Vornado Realty Trust (VNO) 0.1 $21M 324k 63.68
Fiserv (FI) 0.1 $21M 203k 104.22
Amdocs Ltd ord (DOX) 0.1 $21M 322k 66.08
Atmos Energy Corporation (ATO) 0.1 $19M 177k 108.43
Quest Diagnostics Incorporated (DGX) 0.1 $19M 175k 108.70
Celgene Corporation 0.1 $21M 206k 100.00
Federal Realty Inv. Trust 0.1 $21M 153k 136.14
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $20M 286k 71.02
Ralph Lauren Corp (RL) 0.1 $19M 193k 100.00
Jazz Pharmaceuticals (JAZZ) 0.1 $20M 152k 130.00
Ishares Inc core msci emkt (IEMG) 0.1 $19M 396k 49.02
Hubspot (HUBS) 0.1 $20M 130k 151.61
New Relic 0.1 $21M 334k 61.43
Planet Fitness Inc-cl A (PLNT) 0.1 $19M 329k 57.87
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $21M 261k 80.92
L3harris Technologies (LHX) 0.1 $20M 98k 208.41
Palo Alto Networks I note 0.750% 7/0 0.1 $20M 19M 1.05
Western Digital Corp note 1.500% 2/0 0.1 $20M 21M 0.96
Cognizant Technology Solutions (CTSH) 0.1 $17M 278k 59.26
Pulte (PHM) 0.1 $17M 445k 37.50
Cracker Barrel Old Country Store (CBRL) 0.1 $19M 114k 162.65
Hologic (HOLX) 0.1 $17M 360k 48.13
Newmont Mining Corporation (NEM) 0.1 $18M 464k 38.13
Nuance Communications 0.1 $18M 1.1M 16.31
Travelers Companies (TRV) 0.1 $17M 110k 151.04
V.F. Corporation (VFC) 0.1 $17M 185k 89.74
Interpublic Group of Companies (IPG) 0.1 $18M 796k 22.00
Deere & Company (DE) 0.1 $19M 111k 169.08
Agilent Technologies Inc C ommon (A) 0.1 $18M 234k 75.89
Prudential Financial (PRU) 0.1 $18M 195k 90.59
Wyndham Worldwide Corporation 0.1 $18M 387k 47.62
American Campus Communities 0.1 $17M 344k 48.08
MarketAxess Holdings (MKTX) 0.1 $18M 53k 333.33
Lululemon Athletica (LULU) 0.1 $17M 91k 189.87
McCormick & Company, Incorporated (MKC) 0.1 $19M 116k 160.92
Masimo Corporation (MASI) 0.1 $19M 126k 148.80
Insulet Corporation (PODD) 0.1 $18M 107k 164.95
TAL Education (TAL) 0.1 $18M 522k 34.21
Hca Holdings (HCA) 0.1 $17M 143k 118.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $17M 1.9M 8.81
News (NWSA) 0.1 $18M 1.3M 13.92
Hd Supply 0.1 $18M 454k 38.73
Walgreen Boots Alliance (WBA) 0.1 $19M 340k 54.77
Iron Mountain (IRM) 0.1 $19M 564k 33.33
Illumina Inc conv 0.1 $18M 14M 1.32
Ryanair Holdings (RYAAY) 0.1 $18M 269k 66.38
Guidewire Software convertible security 0.1 $17M 15M 1.15
Zscaler Incorporated (ZS) 0.1 $17M 362k 47.26
Axa Equitable Hldgs 0.1 $18M 793k 22.16
Cigna Corp (CI) 0.1 $17M 112k 152.73
Stoneco (STNE) 0.1 $18M 525k 34.78
Akamai Technologies Inc note 0.125% 5/0 0.1 $18M 16M 1.14
Illumina Inc note 8/1 0.1 $17M 15M 1.11
Goldman Sachs (GS) 0.1 $14M 70k 207.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 218k 67.31
M&T Bank Corporation (MTB) 0.1 $15M 95k 161.29
PPG Industries (PPG) 0.1 $16M 135k 116.56
T. Rowe Price (TROW) 0.1 $14M 123k 115.15
Whirlpool Corporation (WHR) 0.1 $15M 91k 158.42
Waters Corporation (WAT) 0.1 $16M 71k 224.49
Parker-Hannifin Corporation (PH) 0.1 $14M 79k 176.47
Henry Schein (HSIC) 0.1 $15M 238k 64.22
Cibc Cad (CM) 0.1 $15M 182k 83.07
LTC Properties (LTC) 0.1 $14M 282k 51.22
Envestnet (ENV) 0.1 $15M 256k 56.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $16M 236k 67.07
Ingredion Incorporated (INGR) 0.1 $16M 196k 80.00
L Brands 0.1 $16M 811k 19.73
Blackberry (BB) 0.1 $15M 2.9M 5.25
Acceleron Pharma 0.1 $15M 366k 39.51
Ultragenyx Pharmaceutical (RARE) 0.1 $14M 329k 42.78
Jd (JD) 0.1 $15M 527k 28.28
Nielsen Hldgs Plc Shs Eur 0.1 $16M 762k 21.18
Ionis Pharmaceuticals (IONS) 0.1 $16M 264k 59.93
Chubb (CB) 0.1 $15M 95k 160.12
Johnson Controls International Plc equity (JCI) 0.1 $15M 327k 44.48
Jazz Investments I Ltd note 1.500% 8/1 0.1 $15M 15M 0.96
Dropbox Inc-class A (DBX) 0.1 $15M 725k 20.17
Broadcom (AVGO) 0.1 $15M 54k 275.09
Silicon Laboratories Inc convertible security 0.1 $14M 11M 1.30
Broadridge Financial Solutions (BR) 0.1 $13M 105k 121.95
Charles Schwab Corporation (SCHW) 0.1 $12M 290k 42.24
State Street Corporation (STT) 0.1 $13M 211k 59.76
Incyte Corporation (INCY) 0.1 $13M 174k 75.19
Regeneron Pharmaceuticals (REGN) 0.1 $14M 48k 285.71
General Electric Company 0.1 $13M 1.4M 8.98
Cummins (CMI) 0.1 $13M 76k 166.67
H&R Block (HRB) 0.1 $14M 583k 23.33
Public Storage (PSA) 0.1 $13M 52k 245.27
Brown-Forman Corporation (BF.B) 0.1 $14M 209k 64.81
United Rentals (URI) 0.1 $13M 102k 125.00
Masco Corporation (MAS) 0.1 $12M 281k 43.90
Eastman Chemical Company (EMN) 0.1 $14M 181k 74.47
MSC Industrial Direct (MSM) 0.1 $14M 187k 72.53
AGCO Corporation (AGCO) 0.1 $12M 152k 75.70
Gap (GPS) 0.1 $12M 694k 17.36
Southern Company (SO) 0.1 $12M 193k 61.38
Fastenal Company (FAST) 0.1 $11M 337k 33.77
CNA Financial Corporation (CNA) 0.1 $12M 243k 49.25
Nexstar Broadcasting (NXST) 0.1 $12M 117k 102.31
Maximus (MMS) 0.1 $11M 148k 77.26
Micron Technology (MU) 0.1 $14M 324k 42.61
Seagate Technology Com Stk 0.1 $13M 223k 56.50
Align Technology (ALGN) 0.1 $14M 76k 178.57
Concho Resources 0.1 $14M 207k 65.69
Euronet Worldwide (EEFT) 0.1 $13M 86k 146.30
Medical Properties Trust (MPW) 0.1 $11M 583k 19.55
MasTec (MTZ) 0.1 $13M 200k 64.93
Rockwell Automation (ROK) 0.1 $13M 80k 162.50
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 166k 77.59
iShares Gold Trust 0.1 $13M 940k 14.10
Amicus Therapeutics (FOLD) 0.1 $12M 1.5M 8.02
Ball Corporation (BALL) 0.1 $13M 182k 72.40
iShares Lehman Aggregate Bond (AGG) 0.1 $13M 114k 113.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $12M 54k 223.85
Pinnacle West Capital Corporation (PNW) 0.1 $12M 121k 98.77
Financial Select Sector SPDR (XLF) 0.1 $12M 425k 28.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 120k 113.35
SPDR S&P World ex-US (SPDW) 0.1 $12M 391k 29.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $11M 124k 91.23
Xpo Logistics Inc equity (XPO) 0.1 $12M 165k 71.57
Aon 0.1 $14M 71k 192.98
stock 0.1 $13M 111k 114.29
Diamondback Energy (FANG) 0.1 $13M 145k 91.74
Therapeuticsmd 0.1 $11M 3.1M 3.63
Burlington Stores (BURL) 0.1 $12M 64k 191.49
Pure Storage Inc - Class A (PSTG) 0.1 $12M 734k 16.94
Atlassian Corp Plc cl a 0.1 $13M 103k 125.44
Coca Cola European Partners (CCEP) 0.1 $12M 214k 54.88
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $14M 12M 1.17
Twilio Inc cl a (TWLO) 0.1 $13M 116k 113.92
Teradyne Inc note 1.250%12/1 0.1 $13M 6.8M 1.90
Vici Pptys (VICI) 0.1 $14M 598k 22.65
Lumentum Holdings Inc convertible security 0.1 $14M 12M 1.16
Nice Ltd convertible security 0.1 $13M 7.4M 1.78
Endava Plc ads (DAVA) 0.1 $12M 313k 37.85
Workday Inc note 0.250%10/0 0.1 $11M 8.7M 1.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $12M 108k 108.74
Square Inc note 0.500% 5/1 0.1 $13M 12M 1.11
Radware Ltd ord (RDWR) 0.0 $11M 443k 24.26
Northern Trust Corporation (NTRS) 0.0 $11M 117k 92.86
CSX Corporation (CSX) 0.0 $9.7M 140k 69.64
Expeditors International of Washington (EXPD) 0.0 $11M 140k 75.63
Republic Services (RSG) 0.0 $11M 124k 87.50
Seattle Genetics 0.0 $10M 118k 85.11
Dominion Resources (D) 0.0 $11M 131k 81.70
Brown & Brown (BRO) 0.0 $9.0M 249k 36.06
Wells Fargo & Company (WFC) 0.0 $11M 208k 50.36
Morgan Stanley (MS) 0.0 $9.7M 227k 42.55
Everest Re Group (EG) 0.0 $9.1M 34k 266.37
Crane 0.0 $11M 133k 80.63
Hess (HES) 0.0 $11M 169k 62.83
NCR Corporation (VYX) 0.0 $9.2M 290k 31.60
Occidental Petroleum Corporation (OXY) 0.0 $9.4M 209k 45.02
Schlumberger (SLB) 0.0 $11M 302k 34.66
Marriott International (MAR) 0.0 $9.6M 78k 123.15
Manpower (MAN) 0.0 $10M 128k 80.00
Magna Intl Inc cl a (MGA) 0.0 $11M 210k 51.40
Radian (RDN) 0.0 $11M 485k 22.84
Quanta Services (PWR) 0.0 $11M 292k 37.80
Entergy Corporation (ETR) 0.0 $9.5M 81k 117.65
Celanese Corporation (CE) 0.0 $10M 80k 126.44
Rogers Communications -cl B (RCI) 0.0 $11M 220k 50.00
Cypress Semiconductor Corporation 0.0 $9.5M 405k 23.34
Assured Guaranty (AGO) 0.0 $9.5M 213k 44.46
Douglas Emmett (DEI) 0.0 $11M 248k 42.83
Teledyne Technologies Incorporated (TDY) 0.0 $9.6M 30k 321.97
Credicorp (BAP) 0.0 $9.6M 46k 210.00
Cree 0.0 $9.4M 192k 49.00
Cheniere Energy (LNG) 0.0 $9.3M 153k 60.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11M 260k 40.74
Bk Nova Cad (BNS) 0.0 $9.4M 165k 56.71
SYNNEX Corporation (SNX) 0.0 $11M 98k 112.90
Alexandria Real Estate Equities (ARE) 0.0 $9.1M 59k 154.04
Mellanox Technologies 0.0 $11M 96k 109.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 129k 87.17
Genpact (G) 0.0 $9.1M 234k 38.75
Verint Systems (VRNT) 0.0 $11M 254k 42.79
iShares MSCI Germany Index Fund (EWG) 0.0 $8.8M 327k 26.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.6M 183k 52.45
Cbre Group Inc Cl A (CBRE) 0.0 $11M 207k 52.86
J Global (ZD) 0.0 $9.4M 103k 90.82
Guidewire Software (GWRE) 0.0 $9.9M 94k 105.38
Epam Systems (EPAM) 0.0 $9.1M 50k 184.21
Popular (BPOP) 0.0 $11M 196k 54.08
Ringcentral (RNG) 0.0 $9.2M 73k 125.66
Ambev Sa- (ABEV) 0.0 $10M 2.2M 4.62
Essent (ESNT) 0.0 $11M 233k 47.67
Paylocity Holding Corporation (PCTY) 0.0 $9.8M 101k 97.57
Sabre (SABR) 0.0 $11M 474k 23.33
Catalent (CTLT) 0.0 $9.3M 195k 47.66
Ubs Group (UBS) 0.0 $11M 978k 11.35
Tegna (TGNA) 0.0 $10M 647k 15.53
Penumbra (PEN) 0.0 $10M 75k 134.48
Waste Connections (WCN) 0.0 $11M 121k 90.91
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $11M 11M 1.01
Arconic 0.0 $11M 423k 26.06
Yum China Holdings (YUMC) 0.0 $9.8M 216k 45.28
Lamb Weston Hldgs (LW) 0.0 $10M 140k 72.72
Hilton Worldwide Holdings (HLT) 0.0 $9.7M 102k 95.00
Arena Pharmaceuticals 0.0 $9.7M 211k 45.82
Argenx Se (ARGX) 0.0 $9.1M 80k 113.96
Americold Rlty Tr (COLD) 0.0 $10M 275k 37.07
Perspecta 0.0 $9.0M 345k 26.00
Hunt Cos Fin Tr 0.0 $11M 3.3M 3.36
Ii-vi Incorp convertible security 0.0 $9.7M 9.4M 1.03
Apartment Invt And Mgmt Co -a 0.0 $11M 215k 52.07
Tc Energy Corp (TRP) 0.0 $9.8M 188k 52.31
Dupont De Nemours (DD) 0.0 $11M 154k 71.30
Altair Engr Inc note 0.250% 6/0 0.0 $9.3M 9.2M 1.01
Pure Storage Inc note 0.125% 4/1 0.0 $8.8M 9.0M 0.98
Splunk Inc note 0.500% 9/1 0.0 $9.7M 9.1M 1.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.6M 165k 39.80
MGIC Investment (MTG) 0.0 $8.7M 693k 12.58
Discover Financial Services (DFS) 0.0 $6.7M 83k 80.72
Legg Mason 0.0 $8.6M 225k 38.19
Dick's Sporting Goods (DKS) 0.0 $8.0M 196k 40.81
Norfolk Southern (NSC) 0.0 $8.3M 46k 180.85
Las Vegas Sands (LVS) 0.0 $6.4M 111k 57.85
NiSource (NI) 0.0 $8.4M 279k 30.08
Philip Morris International (PM) 0.0 $6.6M 87k 76.06
Echostar Corporation (SATS) 0.0 $6.7M 170k 39.62
Deluxe Corporation (DLX) 0.0 $6.7M 136k 49.16
Service Corporation International (SCI) 0.0 $8.6M 180k 47.80
Bce (BCE) 0.0 $8.3M 171k 48.40
Applied Materials (AMAT) 0.0 $7.1M 144k 49.13
IDEX Corporation (IEX) 0.0 $6.7M 39k 169.81
Sina Corporation 0.0 $6.6M 171k 38.35
Kennametal (KMT) 0.0 $7.0M 229k 30.74
Sinclair Broadcast 0.0 $8.3M 194k 42.74
Fair Isaac Corporation (FICO) 0.0 $6.5M 21k 303.52
Huntsman Corporation (HUN) 0.0 $7.2M 310k 23.26
Regal-beloit Corporation (RRX) 0.0 $7.9M 109k 72.85
Universal Display Corporation (OLED) 0.0 $8.4M 50k 167.91
Bruker Corporation (BRKR) 0.0 $6.7M 153k 43.93
Hill-Rom Holdings 0.0 $7.7M 73k 105.23
Lithia Motors (LAD) 0.0 $6.7M 50k 132.38
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 46k 147.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.4M 181k 35.48
Lennox International (LII) 0.0 $7.2M 28k 259.26
Jack Henry & Associates (JKHY) 0.0 $6.3M 44k 142.86
First American Financial (FAF) 0.0 $8.0M 135k 59.01
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0M 194k 41.05
LogMeIn 0.0 $7.1M 100k 70.96
EXACT Sciences Corporation (EXAS) 0.0 $6.6M 73k 90.91
Vanguard Emerging Markets ETF (VWO) 0.0 $6.5M 161k 40.26
Pebblebrook Hotel Trust (PEB) 0.0 $8.2M 294k 27.82
Vanguard Pacific ETF (VPL) 0.0 $7.0M 106k 66.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.3M 6.9M 0.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.4M 112k 57.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.4M 50k 148.12
B2gold Corp (BTG) 0.0 $6.7M 2.1M 3.23
M/a (MTSI) 0.0 $7.6M 354k 21.50
Qualys (QLYS) 0.0 $6.5M 86k 75.57
Epr Properties (EPR) 0.0 $7.5M 99k 76.16
Workday Inc cl a (WDAY) 0.0 $8.7M 50k 174.31
Icon (ICLR) 0.0 $8.5M 58k 147.33
Hannon Armstrong (HASI) 0.0 $7.7M 266k 29.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.3M 108k 58.83
Agios Pharmaceuticals (AGIO) 0.0 $7.7M 237k 32.40
Allegion Plc equity (ALLE) 0.0 $8.1M 77k 104.48
Wellpoint Inc Note cb 0.0 $7.8M 2.3M 3.35
Aramark Hldgs (ARMK) 0.0 $6.6M 152k 43.33
Sage Therapeutics (SAGE) 0.0 $6.5M 46k 140.29
Cdk Global Inc equities 0.0 $6.8M 135k 50.00
Crown Castle Intl (CCI) 0.0 $8.7M 62k 139.61
Cimpress N V Shs Euro 0.0 $7.0M 53k 131.83
Transunion (TRU) 0.0 $8.6M 104k 82.64
Blueprint Medicines (BPMC) 0.0 $7.9M 108k 73.47
Mimecast 0.0 $7.1M 200k 35.67
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.6M 7.9M 1.09
Integer Hldgs (ITGR) 0.0 $6.5M 86k 75.56
Trade Desk (TTD) 0.0 $6.6M 35k 187.56
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.2M 299k 27.57
Ishares Msci Japan (EWJ) 0.0 $7.2M 127k 56.74
Qiagen Nv 0.0 $8.1M 247k 32.97
Yext (YEXT) 0.0 $8.3M 524k 15.89
Invesco Db Gold Fund Etf etf 0.0 $7.4M 165k 44.95
Strategic Education (STRA) 0.0 $7.9M 58k 135.88
Huazhu Group Ltd convertible security 0.0 $7.2M 7.0M 1.04
Steris Plc Ord equities (STE) 0.0 $8.7M 58k 150.00
Horizon Therapeutics 0.0 $6.5M 240k 27.23
New Relic Inc note 0.500% 5/0 0.0 $6.5M 6.8M 0.95
Weibo Corp note 1.250%11/1 0.0 $7.5M 8.1M 0.93
Packaging Corporation of America (PKG) 0.0 $4.0M 37k 105.95
Infosys Technologies (INFY) 0.0 $4.5M 397k 11.37
Reinsurance Group of America (RGA) 0.0 $5.6M 35k 159.09
TD Ameritrade Holding 0.0 $6.2M 133k 46.63
IAC/InterActive 0.0 $5.5M 25k 222.22
Crocs (CROX) 0.0 $6.0M 218k 27.76
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 55k 85.93
CarMax (KMX) 0.0 $4.1M 45k 91.67
Greif (GEF) 0.0 $5.5M 144k 37.89
Host Hotels & Resorts (HST) 0.0 $5.9M 339k 17.29
W.W. Grainger (GWW) 0.0 $5.3M 17k 312.50
Zebra Technologies (ZBRA) 0.0 $6.1M 28k 216.22
AFLAC Incorporated (AFL) 0.0 $3.8M 73k 52.14
Itron (ITRI) 0.0 $3.8M 51k 73.97
Nu Skin Enterprises (NUS) 0.0 $5.6M 133k 42.53
Sensient Technologies Corporation (SXT) 0.0 $4.7M 69k 68.65
Vulcan Materials Company (VMC) 0.0 $5.1M 34k 150.54
Cabot Corporation (CBT) 0.0 $3.8M 83k 45.32
SVB Financial (SIVBQ) 0.0 $4.2M 19k 216.22
Mid-America Apartment (MAA) 0.0 $5.6M 43k 130.01
Laboratory Corp. of America Holdings (LH) 0.0 $3.9M 23k 173.91
CSG Systems International (CSGS) 0.0 $5.2M 100k 51.68
Waddell & Reed Financial 0.0 $4.5M 261k 17.18
AmerisourceBergen (COR) 0.0 $4.3M 54k 79.65
Equity Residential (EQR) 0.0 $6.2M 72k 86.23
Universal Health Services (UHS) 0.0 $4.0M 26k 152.54
Herman Miller (MLKN) 0.0 $5.8M 126k 46.09
Synopsys (SNPS) 0.0 $3.9M 29k 133.33
Valero Energy Corporation (VLO) 0.0 $5.0M 58k 86.51
Wolverine World Wide (WWW) 0.0 $4.1M 147k 28.26
Williams-Sonoma (WSM) 0.0 $5.0M 73k 67.98
Allstate Corporation (ALL) 0.0 $4.3M 40k 109.24
Patterson Companies (PDCO) 0.0 $5.5M 308k 17.82
WESCO International (WCC) 0.0 $5.7M 118k 47.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0M 20k 303.86
FLIR Systems 0.0 $5.3M 101k 52.59
Beacon Roofing Supply (BECN) 0.0 $5.3M 157k 33.53
Pioneer Natural Resources (PXD) 0.0 $4.6M 38k 121.74
Varian Medical Systems 0.0 $5.7M 47k 123.08
Umpqua Holdings Corporation 0.0 $5.2M 313k 16.46
Domino's Pizza (DPZ) 0.0 $4.8M 19k 259.26
Sykes Enterprises, Incorporated 0.0 $3.9M 126k 30.64
Ventas (VTR) 0.0 $5.8M 79k 73.05
Ctrip.com International 0.0 $3.9M 132k 29.42
Brinker International (EAT) 0.0 $5.5M 128k 42.67
Allscripts Healthcare Solutions (MDRX) 0.0 $5.3M 486k 10.98
Enbridge (ENB) 0.0 $4.0M 114k 34.96
Humana (HUM) 0.0 $4.8M 19k 260.42
Sun Life Financial (SLF) 0.0 $5.0M 110k 45.13
Zions Bancorporation (ZION) 0.0 $5.2M 118k 44.60
Amedisys (AMED) 0.0 $5.5M 42k 131.01
Minerals Technologies (MTX) 0.0 $5.7M 108k 53.09
Synaptics, Incorporated (SYNA) 0.0 $4.4M 110k 39.95
Asbury Automotive (ABG) 0.0 $5.8M 57k 102.33
Cinemark Holdings (CNK) 0.0 $5.6M 144k 38.64
Cirrus Logic (CRUS) 0.0 $4.7M 87k 53.58
Guess? (GES) 0.0 $4.2M 227k 18.53
Group 1 Automotive (GPI) 0.0 $5.0M 54k 92.30
Banco Itau Holding Financeira (ITUB) 0.0 $6.2M 737k 8.41
Moog (MOG.A) 0.0 $4.8M 59k 81.12
OSI Systems (OSIS) 0.0 $4.9M 49k 101.56
Skechers USA (SKX) 0.0 $4.5M 122k 37.35
Terex Corporation (TEX) 0.0 $5.5M 212k 25.97
UGI Corporation (UGI) 0.0 $5.3M 105k 50.00
Ciena Corporation (CIEN) 0.0 $3.8M 97k 39.23
F.N.B. Corporation (FNB) 0.0 $4.0M 348k 11.53
NetScout Systems (NTCT) 0.0 $5.1M 221k 23.06
Tyler Technologies (TYL) 0.0 $4.6M 17k 262.53
A. O. Smith Corporation (AOS) 0.0 $5.3M 110k 47.71
Exponent (EXPO) 0.0 $4.1M 58k 69.89
Huron Consulting (HURN) 0.0 $4.5M 73k 61.33
ICF International (ICFI) 0.0 $4.9M 58k 84.46
Open Text Corp (OTEX) 0.0 $4.2M 99k 42.78
PacWest Ban 0.0 $4.6M 127k 36.34
PriceSmart (PSMT) 0.0 $6.0M 85k 71.11
Rambus (RMBS) 0.0 $4.3M 330k 13.13
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 264k 15.52
Monmouth R.E. Inv 0.0 $4.1M 284k 14.41
Senior Housing Properties Trust 0.0 $5.6M 595k 9.37
CoreLogic 0.0 $5.9M 127k 46.27
B&G Foods (BGS) 0.0 $4.2M 223k 18.91
Limoneira Company (LMNR) 0.0 $4.4M 238k 18.36
Kimco Realty Corporation (KIM) 0.0 $5.0M 241k 20.88
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 123k 32.05
Orbcomm 0.0 $3.8M 799k 4.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.9M 42k 141.35
Sabra Health Care REIT (SBRA) 0.0 $6.1M 255k 23.81
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 92k 49.38
Franco-Nevada Corporation (FNV) 0.0 $3.9M 43k 91.60
Pembina Pipeline Corp (PBA) 0.0 $4.4M 120k 36.31
Kinder Morgan (KMI) 0.0 $6.0M 293k 20.38
Yandex Nv-a (YNDX) 0.0 $4.7M 133k 35.01
Amc Networks Inc Cl A (AMCX) 0.0 $5.7M 115k 49.16
Kemper Corp Del (KMPR) 0.0 $4.7M 60k 77.95
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0M 98k 50.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4M 52k 103.60
Groupon 0.0 $4.3M 1.6M 2.66
Ishares Tr usa min vo (USMV) 0.0 $6.1M 95k 64.10
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.6M 49k 94.76
Ishares Tr eafe min volat (EFAV) 0.0 $5.1M 70k 73.50
Supernus Pharmaceuticals (SUPN) 0.0 $5.2M 188k 27.48
Sarepta Therapeutics (SRPT) 0.0 $4.6M 62k 75.32
Bloomin Brands (BLMN) 0.0 $5.4M 287k 18.93
D Stemline Therapeutics 0.0 $5.9M 568k 10.41
Metropcs Communications (TMUS) 0.0 $5.3M 67k 79.50
Evertec (EVTC) 0.0 $5.5M 178k 31.22
Gw Pharmaceuticals Plc ads 0.0 $5.7M 50k 115.04
Independence Realty Trust In (IRT) 0.0 $3.8M 266k 14.31
Fox Factory Hldg (FOXF) 0.0 $4.1M 65k 62.24
Twitter 0.0 $4.7M 115k 41.18
Qts Realty Trust 0.0 $5.5M 107k 51.63
Veracyte (VCYT) 0.0 $5.2M 219k 24.00
Voya Financial (VOYA) 0.0 $3.8M 72k 53.33
Glycomimetics (GLYC) 0.0 $3.9M 913k 4.31
Arista Networks (ANET) 0.0 $5.8M 24k 243.24
Geo Group Inc/the reit (GEO) 0.0 $4.9M 285k 17.34
Kite Rlty Group Tr (KRG) 0.0 $3.9M 244k 15.86
Citizens Financial (CFG) 0.0 $6.2M 169k 36.42
Foamix Pharmaceuticals 0.0 $4.0M 1.3M 3.04
Keysight Technologies (KEYS) 0.0 $5.8M 58k 100.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2M 72k 72.29
Paramount Group Inc reit (PGRE) 0.0 $5.7M 426k 13.39
Outfront Media (OUT) 0.0 $6.0M 215k 27.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.1M 106k 38.95
Easterly Government Properti reit (DEA) 0.0 $4.4M 207k 21.30
Etsy (ETSY) 0.0 $4.7M 83k 56.50
National Storage Affiliates shs ben int (NSA) 0.0 $4.9M 148k 33.37
Edgewell Pers Care (EPC) 0.0 $5.3M 164k 32.49
Natera (NTRA) 0.0 $5.5M 168k 32.80
Rapid7 (RPD) 0.0 $5.5M 122k 45.33
Novocure Ltd ord (NVCR) 0.0 $5.8M 78k 74.78
Bmc Stk Hldgs 0.0 $4.4M 169k 26.18
Cardtronics Plc Shs Cl A 0.0 $4.0M 133k 30.24
Ihs Markit 0.0 $4.5M 67k 67.16
Life Storage Inc reit 0.0 $5.0M 47k 105.97
Corecivic (CXW) 0.0 $5.7M 328k 17.28
Obseva Sa 0.0 $4.1M 487k 8.33
Gardner Denver Hldgs 0.0 $3.9M 139k 28.29
Molecular Templates 0.0 $4.4M 666k 6.59
Roku (ROKU) 0.0 $3.9M 39k 101.76
Zai Lab (ZLAB) 0.0 $5.7M 176k 32.35
Syneos Health 0.0 $6.0M 112k 53.21
Sailpoint Technlgies Hldgs I 0.0 $4.6M 248k 18.69
Nutrien (NTR) 0.0 $5.9M 116k 50.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.2M 107k 57.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.0M 76k 52.61
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $5.0M 145k 34.16
Principia Biopharma 0.0 $4.3M 153k 28.24
Y Mabs Therapeutics (YMAB) 0.0 $4.1M 156k 26.06
Resideo Technologies (REZI) 0.0 $4.9M 339k 14.33
Elastic N V ord (ESTC) 0.0 $4.1M 50k 82.34
Allogene Therapeutics (ALLO) 0.0 $4.7M 172k 27.25
Designer Brands (DBI) 0.0 $3.8M 223k 17.12
Transmedics Group (TMDX) 0.0 $4.6M 194k 23.75
Intercorp Financial Services (IFS) 0.0 $4.6M 111k 41.23
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 136k 14.47
Vale (VALE) 0.0 $2.3M 201k 11.50
ICICI Bank (IBN) 0.0 $1.9M 160k 12.18
Corning Incorporated (GLW) 0.0 $1.7M 58k 29.25
Nasdaq Omx (NDAQ) 0.0 $3.6M 38k 96.39
Devon Energy Corporation (DVN) 0.0 $2.3M 101k 23.10
AMAG Pharmaceuticals 0.0 $1.5M 133k 11.55
Martin Marietta Materials (MLM) 0.0 $3.3M 12k 272.73
Brookfield Asset Management 0.0 $1.3M 25k 53.42
Career Education 0.0 $3.2M 204k 15.89
Cardinal Health (CAH) 0.0 $1.3M 28k 46.73
Apache Corporation 0.0 $3.1M 114k 27.34
Avon Products 0.0 $1.8M 417k 4.40
Blackbaud (BLKB) 0.0 $3.6M 40k 90.35
Carnival Corporation (CCL) 0.0 $1.3M 29k 44.52
Core Laboratories 0.0 $1.8M 38k 46.62
Curtiss-Wright (CW) 0.0 $2.2M 17k 129.35
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 18k 110.64
Noble Energy 0.0 $1.3M 56k 23.88
Stanley Black & Decker (SWK) 0.0 $2.2M 15k 140.00
Teradata Corporation (TDC) 0.0 $2.8M 90k 31.00
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 110k 20.66
Jack in the Box (JACK) 0.0 $1.8M 20k 91.13
Verisign (VRSN) 0.0 $1.6M 8.6k 184.21
CACI International (CACI) 0.0 $2.5M 11k 231.27
Timken Company (TKR) 0.0 $1.6M 38k 43.50
Newell Rubbermaid (NWL) 0.0 $1.4M 76k 18.71
Regions Financial Corporation (RF) 0.0 $3.7M 230k 16.15
Autoliv (ALV) 0.0 $3.8M 47k 80.65
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 13k 118.18
MDU Resources (MDU) 0.0 $1.4M 49k 28.19
Progress Software Corporation (PRGS) 0.0 $1.8M 46k 38.06
Halliburton Company (HAL) 0.0 $2.1M 109k 19.68
Maxim Integrated Products 0.0 $1.3M 22k 58.51
Weyerhaeuser Company (WY) 0.0 $2.8M 101k 27.82
Tupperware Brands Corporation (TUP) 0.0 $2.0M 127k 15.87
Franklin Street Properties (FSP) 0.0 $3.7M 432k 8.46
D.R. Horton (DHI) 0.0 $3.4M 63k 54.05
eHealth (EHTH) 0.0 $2.6M 39k 66.79
Dover Corporation (DOV) 0.0 $1.3M 13k 99.01
PPL Corporation (PPL) 0.0 $2.6M 83k 30.89
Xcel Energy (XEL) 0.0 $1.5M 23k 64.69
First Solar (FSLR) 0.0 $2.0M 34k 58.01
Paccar (PCAR) 0.0 $3.1M 45k 69.67
Primerica (PRI) 0.0 $1.5M 12k 127.20
Aaron's 0.0 $1.3M 21k 64.28
Marathon Oil Corporation (MRO) 0.0 $2.6M 207k 12.50
Resources Connection (RGP) 0.0 $2.3M 134k 16.99
Constellation Brands (STZ) 0.0 $3.5M 17k 205.13
Carlisle Companies (CSL) 0.0 $3.2M 22k 145.56
Genes (GCO) 0.0 $1.9M 47k 40.02
Energy Select Sector SPDR (XLE) 0.0 $1.3M 21k 59.22
Juniper Networks (JNPR) 0.0 $1.4M 58k 24.29
Dolby Laboratories (DLB) 0.0 $2.0M 31k 64.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 20k 139.39
Ez (EZPW) 0.0 $1.5M 231k 6.46
Lam Research Corporation (LRCX) 0.0 $3.0M 13k 235.29
Columbia Sportswear Company (COLM) 0.0 $3.3M 34k 96.87
Canadian Solar (CSIQ) 0.0 $2.2M 115k 18.88
Diodes Incorporated (DIOD) 0.0 $3.4M 85k 40.15
Essex Property Trust (ESS) 0.0 $1.3M 3.9k 326.47
Morningstar (MORN) 0.0 $2.4M 17k 146.17
Vail Resorts (MTN) 0.0 $1.5M 6.7k 222.22
Oge Energy Corp (OGE) 0.0 $3.4M 76k 45.38
Omnicell (OMCL) 0.0 $3.0M 41k 72.28
Oxford Industries (OXM) 0.0 $2.8M 39k 71.70
Sally Beauty Holdings (SBH) 0.0 $2.3M 157k 14.89
SPX Corporation 0.0 $2.1M 53k 40.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 6.6k 243.90
Belden (BDC) 0.0 $3.6M 68k 53.34
BorgWarner (BWA) 0.0 $3.1M 84k 36.53
Computer Programs & Systems (TBRG) 0.0 $1.4M 61k 22.61
HMS Holdings 0.0 $3.7M 107k 34.47
Monolithic Power Systems (MPWR) 0.0 $3.0M 19k 155.63
Agnico (AEM) 0.0 $2.6M 49k 53.57
Crawford & Company (CRD.B) 0.0 $2.2M 216k 10.09
Equity Lifestyle Properties (ELS) 0.0 $2.4M 18k 133.72
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 60k 38.86
Kinross Gold Corp (KGC) 0.0 $3.7M 855k 4.38
Village Super Market (VLGEA) 0.0 $1.4M 53k 26.44
VMware 0.0 $1.4M 8.7k 157.89
Weis Markets (WMK) 0.0 $1.5M 38k 38.15
PC Connection (CNXN) 0.0 $3.1M 80k 38.90
Woodward Governor Company (WWD) 0.0 $2.7M 25k 107.84
Builders FirstSource (BLDR) 0.0 $1.5M 72k 20.57
HCP 0.0 $1.8M 49k 35.62
National Retail Properties (NNN) 0.0 $1.4M 24k 56.37
Suncor Energy (SU) 0.0 $3.1M 100k 31.28
AECOM Technology Corporation (ACM) 0.0 $1.7M 47k 37.55
Cae (CAE) 0.0 $2.3M 91k 25.00
iShares S&P 100 Index (OEF) 0.0 $2.3M 17k 131.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.7M 29k 127.48
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 8.0k 193.25
Liberty Property Trust 0.0 $2.1M 42k 51.39
Oneok (OKE) 0.0 $2.7M 36k 75.09
Regency Centers Corporation (REG) 0.0 $2.3M 34k 69.56
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 20k 82.22
KAR Auction Services (KAR) 0.0 $1.6M 66k 24.55
Garmin (GRMN) 0.0 $1.9M 22k 84.21
Generac Holdings (GNRC) 0.0 $1.4M 18k 78.35
Tesla Motors (TSLA) 0.0 $1.8M 7.6k 240.45
Acadia Realty Trust (AKR) 0.0 $2.2M 77k 28.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.7M 32k 116.30
Sun Communities (SUI) 0.0 $3.3M 22k 148.47
Vera Bradley (VRA) 0.0 $1.3M 129k 10.10
Motorola Solutions (MSI) 0.0 $2.3M 13k 172.41
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.4M 87k 38.50
iShares MSCI Australia Index Fund (EWA) 0.0 $2.1M 93k 22.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 57k 51.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 80k 35.99
iShares MSCI Spain Index (EWP) 0.0 $3.2M 115k 27.84
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.3M 120k 19.26
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 81k 18.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.6M 29k 54.60
iShares MSCI France Index (EWQ) 0.0 $2.2M 74k 30.13
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.7M 15k 243.40
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.2M 34k 93.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.4M 46k 51.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.6M 36k 43.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 38k 46.48
Proshares Tr rafi lg sht 0.0 $1.3M 38k 34.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.2M 69k 32.05
Ishares Tr cmn (EIRL) 0.0 $1.7M 42k 40.96
Huntington Ingalls Inds (HII) 0.0 $1.9M 8.8k 211.78
Wisdomtree Trust futre strat (WTMF) 0.0 $2.2M 57k 38.05
Fortis (FTS) 0.0 $1.6M 37k 42.62
Marathon Petroleum Corp (MPC) 0.0 $2.8M 45k 61.57
Proshares Tr hd replication (HDG) 0.0 $2.2M 49k 45.32
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 29k 57.08
Spdr Short-term High Yield mf (SJNK) 0.0 $2.5M 92k 27.01
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 37k 47.04
4068594 Enphase Energy (ENPH) 0.0 $2.8M 127k 22.23
Lpl Financial Holdings (LPLA) 0.0 $2.4M 30k 81.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.1M 43k 49.04
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 75k 27.19
Cyrusone 0.0 $1.7M 21k 79.12
Spdr Ser Tr cmn (SMLV) 0.0 $1.8M 19k 95.09
Science App Int'l (SAIC) 0.0 $1.5M 17k 87.33
Intrexon 0.0 $1.8M 320k 5.72
Benefitfocus 0.0 $2.4M 100k 23.81
Mirati Therapeutics 0.0 $2.2M 28k 77.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 8.5k 272.61
Sirius Xm Holdings (SIRI) 0.0 $2.3M 372k 6.24
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 80k 38.32
Brixmor Prty (BRX) 0.0 $1.7M 83k 20.29
Sp Plus (SP) 0.0 $3.1M 83k 37.00
Macrogenics (MGNX) 0.0 $2.2M 176k 12.76
Santander Consumer Usa 0.0 $3.4M 132k 25.51
Retrophin 0.0 $1.9M 165k 11.59
Intra Cellular Therapies (ITCI) 0.0 $1.5M 202k 7.47
Lands' End (LE) 0.0 $1.6M 138k 11.34
Ally Financial (ALLY) 0.0 $2.0M 63k 31.91
City Office Reit (CIO) 0.0 $1.8M 128k 14.39
Vectrus (VVX) 0.0 $1.4M 36k 40.66
Synchrony Financial (SYF) 0.0 $3.4M 101k 33.33
Cyberark Software (CYBR) 0.0 $2.8M 28k 99.82
Assembly Biosciences 0.0 $2.6M 261k 9.83
Ishares Tr msci norway etf (ENOR) 0.0 $1.3M 54k 23.28
Workiva Inc equity us cm (WK) 0.0 $1.3M 29k 43.82
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 14k 98.01
Solaredge Technologies (SEDG) 0.0 $1.7M 21k 83.70
Fitbit 0.0 $3.0M 779k 3.81
Godaddy Inc cl a (GDDY) 0.0 $3.4M 51k 66.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.9M 117k 25.06
Cable One (CABO) 0.0 $2.9M 2.3k 1255.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 45k 58.63
Match 0.0 $1.4M 20k 71.48
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.6M 56k 47.23
Willis Towers Watson (WTW) 0.0 $3.2M 16k 197.80
Myokardia 0.0 $3.7M 71k 52.15
Beigene (BGNE) 0.0 $3.4M 28k 122.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 58k 41.57
Itt (ITT) 0.0 $1.9M 30k 61.19
Fortive (FTV) 0.0 $2.8M 41k 67.96
Spring Bk Pharmaceuticals In 0.0 $1.3M 378k 3.44
Tivo Corp 0.0 $3.2M 423k 7.61
Audentes Therapeutics 0.0 $2.8M 100k 28.09
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 155k 12.32
Ishr Msci Singapore (EWS) 0.0 $1.5M 65k 23.20
J P Morgan Exchange Traded F diversified et 0.0 $2.3M 91k 24.95
Acushnet Holdings Corp (GOLF) 0.0 $2.4M 91k 26.40
Coupa Software 0.0 $2.4M 18k 129.60
Vistra Energy (VST) 0.0 $3.2M 119k 26.73
Xperi 0.0 $3.3M 158k 20.68
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 68k 34.99
Bonanza Creek Energy I 0.0 $1.8M 81k 22.39
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 97k 25.56
Adtalem Global Ed (ATGE) 0.0 $1.9M 51k 38.10
Okta Inc cl a (OKTA) 0.0 $2.2M 23k 95.89
Tandem Diabetes Care (TNDM) 0.0 $1.8M 30k 58.98
Iqvia Holdings (IQV) 0.0 $1.4M 9.0k 151.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.6M 18k 91.56
Evoqua Water Technologies Corp 0.0 $2.1M 122k 17.02
Funko (FNKO) 0.0 $1.5M 73k 20.57
Ttec Holdings (TTEC) 0.0 $2.2M 45k 47.88
Rocket Pharmaceuticals (RCKT) 0.0 $2.5M 214k 11.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.8M 120k 15.04
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.4M 14k 103.59
Pluralsight Inc Cl A 0.0 $3.4M 205k 16.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.9M 38k 48.88
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 46k 49.36
Invesco S&p Emerging etf - e (EELV) 0.0 $1.6M 71k 22.75
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.4M 66k 21.66
Smartsheet (SMAR) 0.0 $2.8M 79k 36.03
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.1M 51k 40.97
Invesco Db G10 Currency Hrvs unit 0.0 $3.5M 144k 24.48
Bank Ozk (OZK) 0.0 $3.4M 125k 27.27
Invesco Db Mlti Sectr Cmmty silver 0.0 $2.9M 115k 24.90
Nextgen Healthcare 0.0 $3.1M 195k 15.67
Thomson Reuters Corp 0.0 $3.1M 49k 63.83
Dell Technologies (DELL) 0.0 $1.8M 35k 51.86
Investors Real Estate Tr sh ben int 0.0 $3.4M 46k 74.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.3M 42k 30.64
Dow (DOW) 0.0 $3.4M 72k 47.17
Kontoor Brands (KTB) 0.0 $3.3M 111k 29.41
Ubiquiti (UI) 0.0 $3.4M 29k 118.26
Compass Minerals International (CMP) 0.0 $626k 11k 56.52
E TRADE Financial Corporation 0.0 $226k 5.4k 42.17
Huntington Bancshares Incorporated (HBAN) 0.0 $504k 36k 13.89
Hasbro (HAS) 0.0 $353k 3.0k 116.88
AU Optronics 0.0 $50k 20k 2.47
Crown Holdings (CCK) 0.0 $611k 9.4k 65.00
Melco Crown Entertainment (MLCO) 0.0 $637k 33k 19.42
SK Tele 0.0 $1.1M 50k 22.20
Lear Corporation (LEA) 0.0 $312k 2.7k 117.41
LG Display (LPL) 0.0 $66k 11k 5.96
Owens Corning (OC) 0.0 $1.0M 16k 63.17
Emcor (EME) 0.0 $1.2M 14k 86.12
Annaly Capital Management 0.0 $328k 37k 8.80
Genworth Financial (GNW) 0.0 $324k 74k 4.40
FTI Consulting (FCN) 0.0 $286k 2.7k 105.93
People's United Financial 0.0 $624k 42k 15.00
AutoNation (AN) 0.0 $1.2M 24k 50.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $182k 11k 16.67
Tractor Supply Company (TSCO) 0.0 $962k 10k 93.02
Via 0.0 $208k 8.8k 23.72
ResMed (RMD) 0.0 $296k 2.2k 137.25
CBS Corporation 0.0 $468k 11k 42.02
AES Corporation (AES) 0.0 $698k 42k 16.46
Bunge 0.0 $379k 6.7k 56.50
Lennar Corporation (LEN) 0.0 $332k 5.7k 58.25
Shaw Communications Inc cl b conv 0.0 $428k 23k 18.46
Bed Bath & Beyond 0.0 $641k 60k 10.64
Carter's (CRI) 0.0 $1.1M 12k 91.24
Digital Realty Trust (DLR) 0.0 $351k 2.7k 130.07
Kohl's Corporation (KSS) 0.0 $498k 10k 49.74
LKQ Corporation (LKQ) 0.0 $226k 7.2k 31.50
NetApp (NTAP) 0.0 $252k 4.8k 52.02
Northrop Grumman Corporation (NOC) 0.0 $525k 1.4k 371.68
Nucor Corporation (NUE) 0.0 $429k 8.1k 52.88
Pitney Bowes (PBI) 0.0 $125k 27k 4.56
Rollins (ROL) 0.0 $1.1M 30k 36.46
Steelcase (SCS) 0.0 $887k 48k 18.40
Buckle (BKE) 0.0 $426k 21k 20.58
Tiffany & Co. 0.0 $274k 3.1k 89.74
Akamai Technologies (AKAM) 0.0 $254k 2.7k 95.65
International Paper Company (IP) 0.0 $429k 10k 42.15
Western Digital (WDC) 0.0 $469k 7.5k 62.18
Avid Technology 0.0 $139k 22k 6.21
ACI Worldwide (ACIW) 0.0 $979k 31k 31.31
Regis Corporation 0.0 $334k 17k 20.24
Rent-A-Center (UPBD) 0.0 $975k 38k 25.79
Vishay Intertechnology (VSH) 0.0 $335k 20k 16.92
National-Oilwell Var 0.0 $225k 11k 21.22
Invacare Corporation 0.0 $341k 45k 7.51
Taro Pharmaceutical Industries (TARO) 0.0 $667k 8.8k 75.43
Ethan Allen Interiors (ETD) 0.0 $269k 14k 19.08
Office Depot 0.0 $38k 21k 1.78
Campbell Soup Company (CPB) 0.0 $709k 15k 46.67
Kroger (KR) 0.0 $461k 18k 25.68
Mercury Computer Systems (MRCY) 0.0 $731k 9.0k 81.22
McKesson Corporation (MCK) 0.0 $307k 2.2k 138.69
Photronics (PLAB) 0.0 $307k 28k 10.89
PerkinElmer (RVTY) 0.0 $599k 6.8k 88.61
American Financial (AFG) 0.0 $484k 4.7k 103.09
Avnet (AVT) 0.0 $472k 11k 44.49
Universal Electronics (UEIC) 0.0 $366k 7.2k 50.83
Lockheed Martin Corporation (LMT) 0.0 $774k 2.0k 387.76
Altria (MO) 0.0 $481k 12k 41.26
Cenovus Energy (CVE) 0.0 $244k 26k 9.38
DISH Network 0.0 $645k 19k 34.45
Macy's (M) 0.0 $742k 48k 15.53
PT Telekomunikasi Indonesia (TLK) 0.0 $201k 6.7k 30.17
Ultrapar Participacoes SA (UGP) 0.0 $156k 35k 4.47
American Electric Power Company (AEP) 0.0 $504k 5.4k 92.70
Encana Corp 0.0 $186k 41k 4.60
White Mountains Insurance Gp (WTM) 0.0 $432k 400.00 1080.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $624k 9.6k 65.20
Shinhan Financial (SHG) 0.0 $812k 23k 34.99
KB Financial (KB) 0.0 $809k 23k 35.74
Williams Companies (WMB) 0.0 $860k 35k 24.42
Canadian Natural Resources (CNQ) 0.0 $1.1M 43k 26.16
Jacobs Engineering 0.0 $271k 2.9k 92.78
General Dynamics Corporation (GD) 0.0 $396k 2.2k 182.35
Heritage-Crystal Clean 0.0 $1.1M 41k 26.49
Pool Corporation (POOL) 0.0 $504k 2.5k 201.60
Washington Real Estate Investment Trust (ELME) 0.0 $299k 11k 27.32
SL Green Realty 0.0 $217k 2.7k 81.61
Valley National Ban (VLY) 0.0 $540k 50k 10.87
Markel Corporation (MKL) 0.0 $646k 538.00 1200.00
Barclays (BCS) 0.0 $96k 13k 7.35
Fifth Third Ban (FITB) 0.0 $745k 27k 27.68
Dollar Tree (DLTR) 0.0 $837k 7.3k 114.29
Advance Auto Parts (AAP) 0.0 $360k 2.3k 156.86
TrueBlue (TBI) 0.0 $641k 30k 21.09
ConAgra Foods (CAG) 0.0 $239k 8.1k 29.33
PDL BioPharma 0.0 $698k 323k 2.16
New York Community Ban (NYCB) 0.0 $862k 69k 12.55
American National Insurance Company 0.0 $977k 7.9k 123.67
Arch Capital Group (ACGL) 0.0 $605k 14k 41.98
Chesapeake Energy Corporation 0.0 $31k 22k 1.43
Robert Half International (RHI) 0.0 $484k 8.8k 55.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $778k 9.6k 80.79
Southwestern Energy Company (SWN) 0.0 $317k 164k 1.93
Pos (PKX) 0.0 $446k 9.5k 47.13
Farmer Brothers (FARM) 0.0 $233k 18k 12.93
Entravision Communication (EVC) 0.0 $157k 49k 3.18
Delta Air Lines (DAL) 0.0 $415k 7.2k 57.92
NetEase (NTES) 0.0 $581k 2.2k 265.98
Griffon Corporation (GFF) 0.0 $1.1M 52k 20.98
Louisiana-Pacific Corporation (LPX) 0.0 $548k 22k 24.57
Advanced Energy Industries (AEIS) 0.0 $1.2M 21k 57.42
ESCO Technologies (ESE) 0.0 $756k 9.5k 79.58
iShares Russell 2000 Index (IWM) 0.0 $776k 5.1k 151.43
Kelly Services (KELYA) 0.0 $235k 9.7k 24.23
Key (KEY) 0.0 $223k 13k 17.54
Meritage Homes Corporation (MTH) 0.0 $922k 13k 70.38
VAALCO Energy (EGY) 0.0 $81k 40k 2.02
E.W. Scripps Company (SSP) 0.0 $426k 32k 13.27
Haverty Furniture Companies (HVT) 0.0 $421k 21k 20.29
Macquarie Infrastructure Company 0.0 $328k 8.3k 39.52
MarineMax (HZO) 0.0 $184k 12k 15.46
Xinyuan Real Estate 0.0 $83k 21k 4.05
BioCryst Pharmaceuticals (BCRX) 0.0 $153k 53k 2.87
Comtech Telecomm (CMTL) 0.0 $416k 13k 32.50
CPFL Energia 0.0 $1.1M 68k 15.77
Daktronics (DAKT) 0.0 $370k 50k 7.38
Deutsche Bank Ag-registered (DB) 0.0 $678k 90k 7.54
H&E Equipment Services (HEES) 0.0 $237k 8.2k 28.85
Hibbett Sports (HIBB) 0.0 $921k 40k 22.91
Hill International 0.0 $329k 110k 2.99
Harmonic (HLIT) 0.0 $307k 47k 6.59
Hormel Foods Corporation (HRL) 0.0 $661k 15k 42.86
Innophos Holdings 0.0 $312k 9.6k 32.50
Koppers Holdings (KOP) 0.0 $386k 13k 29.24
Kronos Worldwide (KRO) 0.0 $365k 30k 12.38
Quidel Corporation 0.0 $270k 4.4k 61.36
Dr. Reddy's Laboratories (RDY) 0.0 $714k 19k 37.87
Synchronoss Technologies 0.0 $192k 36k 5.41
Seaspan Corp 0.0 $252k 24k 10.63
Banco Santander (SAN) 0.0 $46k 12k 4.00
Teleflex Incorporated (TFX) 0.0 $1.2M 3.6k 343.75
Tredegar Corporation (TG) 0.0 $363k 19k 19.52
Titan Machinery (TITN) 0.0 $566k 40k 14.33
Cimarex Energy 0.0 $1.0M 22k 47.77
American Public Education (APEI) 0.0 $333k 15k 22.35
Banco Bradesco SA (BBD) 0.0 $945k 116k 8.14
Centene Corporation (CNC) 0.0 $542k 12k 44.22
Denbury Resources 0.0 $43k 37k 1.18
KLA-Tencor Corporation (KLAC) 0.0 $874k 5.3k 163.64
MGM Resorts International. (MGM) 0.0 $815k 29k 28.25
Molina Healthcare (MOH) 0.0 $264k 2.4k 110.00
Skyworks Solutions (SWKS) 0.0 $377k 4.9k 76.27
United Microelectronics (UMC) 0.0 $280k 134k 2.09
United Therapeutics Corporation (UTHR) 0.0 $925k 12k 79.72
Wabtec Corporation (WAB) 0.0 $958k 13k 74.77
CorVel Corporation (CRVL) 0.0 $439k 5.8k 75.69
DXP Enterprises (DXPE) 0.0 $285k 8.2k 34.76
F5 Networks (FFIV) 0.0 $755k 5.4k 140.41
Forrester Research (FORR) 0.0 $468k 15k 32.16
Hallmark Financial Services 0.0 $643k 34k 19.14
Lloyds TSB (LYG) 0.0 $34k 13k 2.63
National Fuel Gas (NFG) 0.0 $671k 14k 46.92
Realty Income (O) 0.0 $840k 11k 76.70
Revlon 0.0 $808k 34k 23.49
Repligen Corporation (RGEN) 0.0 $429k 5.6k 76.61
Systemax 0.0 $563k 26k 21.99
Transglobe Energy Corp 0.0 $43k 33k 1.32
Urstadt Biddle Properties 0.0 $663k 28k 23.70
Acorda Therapeutics 0.0 $277k 97k 2.87
Ducommun Incorporated (DCO) 0.0 $242k 5.7k 42.46
Enersis 0.0 $386k 42k 9.10
Halozyme Therapeutics (HALO) 0.0 $388k 25k 15.52
Hurco Companies (HURC) 0.0 $591k 18k 32.18
Wey (WEYS) 0.0 $271k 12k 22.60
Zix Corporation 0.0 $122k 17k 7.21
Greenbrier Companies (GBX) 0.0 $557k 19k 30.11
Taubman Centers 0.0 $580k 14k 41.48
Meridian Bioscience 0.0 $143k 15k 9.47
Bel Fuse (BELFB) 0.0 $331k 22k 15.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $242k 11k 22.67
Acacia Research Corporation (ACTG) 0.0 $69k 26k 2.67
StarTek 0.0 $587k 91k 6.47
KVH Industries (KVHI) 0.0 $324k 31k 10.64
Mednax (MD) 0.0 $385k 17k 22.65
Pzena Investment Management 0.0 $290k 33k 8.92
Teck Resources Ltd cl b (TECK) 0.0 $300k 17k 17.39
TeleNav 0.0 $305k 64k 4.78
China Yuchai Intl (CYD) 0.0 $133k 10k 12.93
Macerich Company (MAC) 0.0 $534k 17k 31.59
Changyou 0.0 $151k 16k 9.51
IDT Corporation (IDT) 0.0 $261k 25k 10.53
iShares Russell Midcap Index Fund (IWR) 0.0 $650k 12k 55.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $911k 2.6k 352.28
Yamana Gold 0.0 $528k 167k 3.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $502k 12k 42.73
Udr (UDR) 0.0 $340k 7.0k 48.44
Information Services (III) 0.0 $313k 126k 2.49
Comscore 0.0 $41k 21k 1.92
Corcept Therapeutics Incorporated (CORT) 0.0 $188k 13k 14.14
Nature's Sunshine Prod. (NATR) 0.0 $248k 30k 8.28
iShares S&P Latin America 40 Index (ILF) 0.0 $980k 31k 31.57
Napco Security Systems (NSSC) 0.0 $214k 8.4k 25.48
Lifetime Brands (LCUT) 0.0 $98k 11k 8.83
Artesian Resources Corporation (ARTNA) 0.0 $243k 6.6k 36.93
P.A.M. Transportation Services (PTSI) 0.0 $266k 4.5k 59.20
Qad Inc cl a 0.0 $485k 11k 46.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $257k 8.8k 29.07
iShares Russell Microcap Index (IWC) 0.0 $324k 3.7k 88.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $732k 23k 31.76
iShares S&P Global Energy Sector (IXC) 0.0 $387k 13k 30.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $335k 6.6k 50.53
Rocky Brands (RCKY) 0.0 $621k 19k 33.21
iShares MSCI Netherlands Investable (EWN) 0.0 $313k 10k 31.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $923k 4.7k 197.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $170k 16k 10.88
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $262k 11k 24.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $221k 5.9k 37.69
Magic Software Enterprises (MGIC) 0.0 $409k 45k 9.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $135k 19k 7.24
Targa Res Corp (TRGP) 0.0 $950k 24k 40.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 20k 55.53
Vanguard Energy ETF (VDE) 0.0 $813k 10k 78.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $571k 16k 35.69
Gain Capital Holdings 0.0 $852k 161k 5.28
Vermilion Energy (VET) 0.0 $732k 44k 16.70
iShares MSCI Poland Investable ETF (EPOL) 0.0 $274k 13k 20.91
Ishares Tr zealand invst (ENZL) 0.0 $1.0M 20k 51.89
Glu Mobile 0.0 $62k 12k 5.00
shares First Bancorp P R (FBP) 0.0 $118k 12k 10.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 58.57
Meritor 0.0 $575k 31k 18.49
Insperity (NSP) 0.0 $710k 7.2k 98.61
Materion Corporation (MTRN) 0.0 $436k 7.1k 61.41
Ints Intl 0.0 $137k 13k 10.96
Neophotonics Corp 0.0 $152k 25k 6.10
Cornerstone Ondemand 0.0 $367k 6.7k 54.78
Interxion Holding 0.0 $1.2M 15k 81.45
Hollyfrontier Corp 0.0 $458k 8.5k 53.64
Tim Participacoes Sa- 0.0 $153k 11k 14.35
Telefonica Brasil Sa 0.0 $1.0M 77k 13.17
Aegion 0.0 $304k 14k 21.41
Expedia (EXPE) 0.0 $858k 6.6k 129.41
Tripadvisor (TRIP) 0.0 $964k 24k 40.00
Zynga 0.0 $420k 72k 5.83
Telephone And Data Systems (TDS) 0.0 $317k 12k 25.77
Ishares Inc msci glb agri (VEGI) 0.0 $356k 13k 27.45
Five Below (FIVE) 0.0 $934k 7.4k 126.22
Wp Carey (WPC) 0.0 $492k 5.5k 89.58
Hyster Yale Materials Handling (HY) 0.0 $383k 7.0k 54.71
Sanmina (SANM) 0.0 $796k 25k 32.10
Prothena (PRTA) 0.0 $1.2M 147k 7.84
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1M 45k 24.93
Ofg Ban (OFG) 0.0 $339k 16k 21.87
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $814k 7.3k 111.51
Kamada Ord Ils1.00 (KMDA) 0.0 $277k 54k 5.14
Advanced Emissions (ARQ) 0.0 $442k 30k 14.84
Channeladvisor 0.0 $625k 67k 9.33
Chimerix (CMRX) 0.0 $485k 206k 2.35
Biotelemetry 0.0 $208k 5.1k 40.78
Leidos Holdings (LDOS) 0.0 $416k 5.1k 81.63
Sprouts Fmrs Mkt (SFM) 0.0 $779k 40k 19.34
Sorrento Therapeutics (SRNEQ) 0.0 $152k 71k 2.14
Five Prime Therapeutics 0.0 $1.2M 318k 3.87
American Airls (AAL) 0.0 $231k 8.6k 26.96
Antero Res (AR) 0.0 $74k 25k 3.01
re Max Hldgs Inc cl a (RMAX) 0.0 $273k 8.5k 32.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $822k 31k 26.26
Trinet (TNET) 0.0 $1.2M 20k 62.20
New Media Inv Grp 0.0 $256k 29k 8.80
Concert Pharmaceuticals I equity 0.0 $436k 74k 5.89
National Gen Hldgs 0.0 $791k 34k 23.03
Synovus Finl (SNV) 0.0 $966k 27k 35.78
Fnf (FNF) 0.0 $289k 6.2k 46.39
Opus Bank 0.0 $331k 15k 21.78
Mobileiron 0.0 $266k 41k 6.55
Priceline Grp Inc note 0.350% 6/1 0.0 $492k 330k 1.49
Rci Hospitality Hldgs (RICK) 0.0 $778k 38k 20.69
Pfenex 0.0 $213k 25k 8.44
Atara Biotherapeutics (ATRA) 0.0 $279k 20k 14.14
Freshpet (FRPT) 0.0 $766k 15k 49.74
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $724k 23k 31.55
Newtek Business Svcs (NEWT) 0.0 $312k 14k 22.61
Tree (TREE) 0.0 $838k 2.7k 310.37
Qorvo (QRVO) 0.0 $246k 3.3k 74.14
Digital Turbine (APPS) 0.0 $254k 39k 6.45
Dhi (DHX) 0.0 $469k 122k 3.85
Wec Energy Group (WEC) 0.0 $219k 2.3k 96.49
Topbuild (BLD) 0.0 $492k 5.1k 96.47
Aduro Biotech 0.0 $260k 245k 1.06
Apple Hospitality Reit (APLE) 0.0 $391k 24k 16.57
Kraft Heinz (KHC) 0.0 $1.1M 39k 28.32
Lexicon Pharmaceuticals (LXRX) 0.0 $253k 84k 3.01
Del Taco Restaurants 0.0 $176k 17k 10.23
Vareit, Inc reits 0.0 $965k 99k 9.78
Pjt Partners (PJT) 0.0 $954k 24k 40.68
Lifevantage Ord (LFVN) 0.0 $444k 32k 13.70
Mechel Oao american depository receipt 0.0 $161k 86k 1.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $403k 14k 28.18
Global Medical Reit (GMRE) 0.0 $823k 72k 11.40
Atlantica Yield (AY) 0.0 $424k 18k 24.07
Red Rock Resorts Inc Cl A (RRR) 0.0 $763k 38k 20.29
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $873k 900k 0.97
Tpi Composites (TPIC) 0.0 $813k 43k 18.75
Bank Of Nt Butterfield&son L (NTB) 0.0 $213k 7.2k 29.58
Xoma Corp Del (XOMA) 0.0 $384k 20k 19.69
Ishares Inc etp (EWM) 0.0 $255k 9.2k 27.83
Leaf 0.0 $94k 22k 4.22
Ishares Msci Global Gold Min etp (RING) 0.0 $278k 13k 21.56
Smith & Wesson Holding Corpora 0.0 $1.0M 179k 5.85
Aquaventure Holdings 0.0 $1.2M 63k 19.43
Varex Imaging (VREX) 0.0 $457k 16k 28.56
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 157k 7.76
Dxc Technology (DXC) 0.0 $260k 8.2k 31.75
Meet 0.0 $677k 206k 3.28
Altice Usa Inc cl a (ATUS) 0.0 $482k 17k 28.66
Cision 0.0 $446k 58k 7.69
Ssr Mining (SSRM) 0.0 $237k 16k 14.54
Hamilton Beach Brand (HBB) 0.0 $626k 39k 16.16
Tapestry (TPR) 0.0 $357k 14k 26.05
Bandwidth (BAND) 0.0 $363k 5.6k 65.05
Mongodb Inc. Class A (MDB) 0.0 $819k 6.8k 120.44
Jianpu Technology 0.0 $766k 306k 2.50
Jp Morgan Exchange Traded Fd fund 0.0 $687k 31k 21.98
Advanced Semiconductor Engineering (ASX) 0.0 $225k 50k 4.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $898k 21k 42.62
Halyard Health (AVNS) 0.0 $1.2M 32k 37.45
Invesco Db Base Metals Fund etp (DBB) 0.0 $680k 46k 14.76
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $126k 27k 4.76
Avalara 0.0 $209k 3.1k 67.42
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $220k 31k 7.03
Bausch Health Companies (BHC) 0.0 $873k 40k 21.86
Servicenow Inc note 6/0 0.0 $634k 330k 1.92
Tronc 0.0 $139k 16k 8.58
Sapiens International Corp (SPNS) 0.0 $221k 11k 19.66
Rpt Realty 0.0 $518k 38k 13.56
Arcosa (ACA) 0.0 $855k 25k 34.20
Kosmos Energy (KOS) 0.0 $624k 100k 6.24
Livent Corp 0.0 $291k 54k 5.35
Endologix 0.0 $371k 93k 3.97
Axovant Gene The 0.0 $330k 51k 6.46
Corteva (CTVA) 0.0 $1.2M 41k 27.89
Twitter Inc note 0.250% 6/1 0.0 $530k 500k 1.06
Globe Life (GL) 0.0 $941k 10k 93.33
Lineage Cell Therapeutics In (LCTX) 0.0 $1.1M 1.2M 0.98