Axa

Axa as of June 30, 2018

Portfolio Holdings for Axa

Axa holds 1340 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $643M 3.5M 185.13
Amazon (AMZN) 2.3 $600M 353k 1699.96
Microsoft Corporation (MSFT) 1.4 $378M 3.8M 98.65
Alphabet Inc Class C cs (GOOG) 1.4 $354M 317k 1115.77
Facebook Inc cl a (META) 1.3 $349M 1.8M 194.05
Alibaba Group Holding (BABA) 1.1 $301M 1.6M 185.54
Visa (V) 1.0 $266M 2.0M 132.45
Alphabet Inc Class A cs (GOOGL) 0.9 $230M 204k 1129.19
Adobe Systems Incorporated (ADBE) 0.8 $219M 897k 244.24
UnitedHealth (UNH) 0.8 $212M 862k 245.43
Qualcomm (QCOM) 0.8 $209M 3.7M 56.13
NVIDIA Corporation (NVDA) 0.8 $205M 867k 236.92
Baidu (BIDU) 0.8 $206M 849k 243.03
Johnson & Johnson (JNJ) 0.8 $205M 1.7M 121.31
Cisco Systems (CSCO) 0.8 $196M 4.6M 43.03
American Express Company (AXP) 0.7 $191M 2.0M 98.00
salesforce (CRM) 0.7 $190M 1.4M 136.38
Thermo Fisher Scientific (TMO) 0.7 $188M 907k 207.12
Merck & Co (MRK) 0.7 $183M 3.0M 60.69
Cnh Industrial (CNH) 0.7 $174M 17M 10.53
Honeywell International (HON) 0.6 $156M 1.1M 144.02
Ptc (PTC) 0.6 $157M 1.7M 93.82
JPMorgan Chase & Co. (JPM) 0.6 $153M 1.5M 104.30
Becton, Dickinson and (BDX) 0.6 $153M 639k 239.55
Texas Instruments Incorporated (TXN) 0.6 $154M 1.4M 110.23
iShares Russell 1000 Growth Index (IWF) 0.6 $155M 1.1M 143.80
Parker-Hannifin Corporation (PH) 0.6 $152M 974k 155.84
Union Pacific Corporation (UNP) 0.6 $145M 1.0M 141.76
Intuitive Surgical (ISRG) 0.6 $147M 307k 478.41
Dex (DXCM) 0.6 $146M 1.5M 94.99
Medtronic (MDT) 0.6 $146M 1.7M 85.61
Exxon Mobil Corporation (XOM) 0.6 $142M 1.7M 82.72
Pepsi (PEP) 0.6 $143M 1.3M 108.86
Worldpay Ord 0.6 $144M 1.8M 81.78
Costco Wholesale Corporation (COST) 0.5 $140M 670k 208.98
Technipfmc (FTI) 0.5 $140M 4.4M 31.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $137M 804k 170.25
Ubs Group (UBS) 0.5 $134M 8.8M 15.34
Oracle Corporation (ORCL) 0.5 $130M 2.9M 44.06
Intel Corporation (INTC) 0.5 $127M 2.6M 49.66
Alexion Pharmaceuticals 0.5 $129M 1.0M 124.16
Automatic Data Processing (ADP) 0.5 $127M 943k 134.21
Booking Holdings (BKNG) 0.5 $126M 62k 2027.14
Boeing Company (BA) 0.5 $120M 357k 335.74
Cadence Design Systems (CDNS) 0.5 $119M 2.7M 43.31
International Business Machines (IBM) 0.5 $118M 843k 139.76
IPG Photonics Corporation (IPGP) 0.5 $118M 533k 220.65
Ecolab (ECL) 0.4 $114M 814k 140.33
Verizon Communications (VZ) 0.4 $114M 2.3M 50.31
Vanguard Growth ETF (VUG) 0.4 $115M 765k 149.81
Biogen Idec (BIIB) 0.4 $112M 385k 290.22
Stryker Corporation (SYK) 0.4 $110M 651k 168.88
EOG Resources (EOG) 0.4 $110M 883k 124.43
iShares S&P 500 Growth Index (IVW) 0.4 $110M 678k 162.61
Bank of America Corporation (BAC) 0.4 $106M 3.8M 28.14
Celgene Corporation 0.4 $106M 1.3M 79.41
American Tower Reit (AMT) 0.4 $104M 719k 144.14
Roper Industries (ROP) 0.4 $102M 369k 275.91
Teradyne (TER) 0.4 $102M 2.7M 38.07
Industries N shs - a - (LYB) 0.4 $102M 929k 109.85
Illumina (ILMN) 0.4 $99M 354k 279.30
iShares Morningstar Large Growth (ILCG) 0.4 $99M 567k 174.68
Home Depot (HD) 0.4 $97M 499k 195.09
Trimble Navigation (TRMB) 0.4 $98M 3.0M 32.84
Starbucks Corporation (SBUX) 0.4 $98M 2.0M 48.85
Cognex Corporation (CGNX) 0.4 $97M 2.2M 44.62
Rockwell Automation (ROK) 0.4 $96M 578k 166.26
Allergan 0.4 $96M 574k 166.67
MasterCard Incorporated (MA) 0.4 $93M 473k 196.44
TJX Companies (TJX) 0.4 $94M 988k 95.18
Lumentum Hldgs (LITE) 0.4 $95M 1.6M 57.88
Delphi Automotive Inc international 0.4 $95M 1.0M 91.61
Valero Energy Corporation (VLO) 0.3 $91M 823k 110.83
Amgen (AMGN) 0.3 $91M 492k 184.75
Hologic (HOLX) 0.3 $88M 2.2M 39.74
Micron Technology (MU) 0.3 $90M 1.7M 52.44
Te Connectivity Ltd for 0.3 $89M 988k 90.07
3M Company (MMM) 0.3 $87M 441k 196.66
Microchip Technology (MCHP) 0.3 $86M 944k 90.97
General Motors Company (GM) 0.3 $86M 2.2M 39.39
Danaher Corporation (DHR) 0.3 $82M 834k 98.63
Pfizer (PFE) 0.3 $80M 2.2M 36.28
Xilinx 0.3 $80M 1.2M 65.24
BB&T Corporation 0.3 $82M 1.6M 50.32
Tor Dom Bk Cad (TD) 0.3 $80M 1.4M 57.86
Eli Lilly & Co. (LLY) 0.3 $78M 919k 85.25
eBay (EBAY) 0.3 $79M 2.2M 36.31
Wright Medical Group Nv 0.3 $78M 3.0M 25.95
Ameriprise Financial (AMP) 0.3 $75M 533k 139.90
Procter & Gamble Company (PG) 0.3 $75M 962k 78.06
iShares S&P 500 Index (IVV) 0.3 $76M 278k 273.13
Kellogg Company (K) 0.3 $77M 1.1M 69.68
Technology SPDR (XLK) 0.3 $75M 1.1M 69.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $75M 388k 192.89
Abbvie (ABBV) 0.3 $76M 820k 92.65
Berkshire Hathaway (BRK.B) 0.3 $72M 388k 186.55
Raytheon Company 0.3 $74M 383k 193.19
iShares Russell 1000 Value Index (IWD) 0.3 $72M 593k 121.38
Silicon Laboratories (SLAB) 0.3 $74M 743k 99.58
Rbc Cad (RY) 0.3 $72M 955k 75.30
Vanguard Information Technology ETF (VGT) 0.3 $74M 409k 181.40
CBS Corporation 0.3 $70M 1.2M 56.36
Ford Motor Company (F) 0.3 $70M 6.3M 11.08
Lowe's Companies (LOW) 0.3 $70M 728k 95.61
Netflix (NFLX) 0.3 $72M 183k 391.52
Eaton (ETN) 0.3 $72M 956k 74.79
U.S. Bancorp (USB) 0.3 $68M 1.4M 50.02
Ultimate Software 0.3 $68M 264k 257.30
Coca-Cola Company (KO) 0.2 $65M 1.5M 43.83
Best Buy (BBY) 0.2 $65M 874k 74.24
Darden Restaurants (DRI) 0.2 $65M 603k 106.97
Accenture (ACN) 0.2 $65M 396k 163.74
Clorox Company (CLX) 0.2 $66M 492k 134.58
Alliance Data Systems Corporation (BFH) 0.2 $65M 281k 231.88
iShares Russell Midcap Value Index (IWS) 0.2 $65M 739k 88.49
Citigroup (C) 0.2 $64M 961k 66.92
At&t (T) 0.2 $64M 2.0M 32.11
Royal Caribbean Cruises (RCL) 0.2 $63M 605k 103.45
Monster Beverage Corp (MNST) 0.2 $63M 1.1M 57.52
Comcast Corporation (CMCSA) 0.2 $59M 1.8M 32.81
Chevron Corporation (CVX) 0.2 $59M 467k 126.64
Eversource Energy (ES) 0.2 $60M 1.0M 58.62
Cerner Corporation 0.2 $58M 964k 59.77
Ca 0.2 $56M 1.6M 35.83
Activision Blizzard 0.2 $57M 740k 76.32
Gilead Sciences (GILD) 0.2 $56M 787k 70.83
Concho Resources 0.2 $54M 389k 138.28
Dowdupont 0.2 $54M 824k 65.92
Kimberly-Clark Corporation (KMB) 0.2 $52M 495k 105.30
Cooper Companies 0.2 $52M 220k 236.45
Nextera Energy (NEE) 0.2 $53M 315k 167.06
United Technologies Corporation 0.2 $52M 418k 125.03
Hexcel Corporation (HXL) 0.2 $51M 771k 66.38
Ralph Lauren Corp (RL) 0.2 $52M 419k 124.51
Palo Alto Networks (PANW) 0.2 $51M 249k 205.47
Twitter 0.2 $52M 1.2M 43.72
Ryanair Holdings (RYAAY) 0.2 $53M 464k 114.23
Nasdaq Omx (NDAQ) 0.2 $49M 539k 91.10
Walt Disney Company (DIS) 0.2 $50M 475k 104.79
Stanley Black & Decker (SWK) 0.2 $50M 378k 132.79
Abiomed 0.2 $50M 122k 409.45
NuVasive 0.2 $50M 955k 52.11
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $51M 313k 162.03
Globus Med Inc cl a (GMED) 0.2 $51M 1.0M 50.46
Anthem (ELV) 0.2 $49M 204k 238.15
Paypal Holdings (PYPL) 0.2 $51M 608k 83.27
Ferrari Nv Ord (RACE) 0.2 $50M 373k 135.01
S&p Global (SPGI) 0.2 $50M 246k 203.88
Via 0.2 $47M 1.6M 30.06
LKQ Corporation (LKQ) 0.2 $47M 1.5M 32.16
Electronic Arts (EA) 0.2 $47M 332k 141.03
Nike (NKE) 0.2 $47M 584k 79.68
Centene Corporation (CNC) 0.2 $47M 383k 123.02
iShares S&P 500 Value Index (IVE) 0.2 $48M 432k 110.13
Prologis (PLD) 0.2 $48M 731k 65.69
Ambarella (AMBA) 0.2 $48M 1.2M 38.62
Red Hat Inc conv 0.2 $48M 26M 1.82
Loews Corporation (L) 0.2 $44M 900k 48.66
SEI Investments Company (SEIC) 0.2 $45M 710k 63.02
PPG Industries (PPG) 0.2 $43M 415k 103.73
New Oriental Education & Tech 0.2 $44M 469k 94.65
Cibc Cad (CM) 0.2 $45M 514k 87.00
Vanguard Value ETF (VTV) 0.2 $44M 428k 103.83
iShares Morningstar Large Value (ILCV) 0.2 $45M 442k 101.66
Servicenow (NOW) 0.2 $46M 264k 172.32
Taiwan Semiconductor Mfg (TSM) 0.2 $41M 1.1M 36.56
BlackRock 0.2 $41M 83k 499.07
Devon Energy Corporation (DVN) 0.2 $43M 979k 43.92
Northrop Grumman Corporation (NOC) 0.2 $43M 138k 307.93
Capital One Financial (COF) 0.2 $41M 449k 91.91
Cypress Semiconductor Corporation 0.2 $42M 2.7M 15.57
Intuit (INTU) 0.2 $42M 204k 204.29
Kansas City Southern 0.2 $41M 381k 106.58
Aon 0.2 $41M 299k 137.63
Square Inc cl a (XYZ) 0.2 $41M 656k 61.64
PNC Financial Services (PNC) 0.1 $40M 297k 135.11
BioMarin Pharmaceutical (BMRN) 0.1 $39M 417k 93.95
United Parcel Service (UPS) 0.1 $40M 373k 106.24
CIGNA Corporation 0.1 $39M 230k 169.46
Symantec Corporation 0.1 $39M 1.9M 20.65
Target Corporation (TGT) 0.1 $38M 497k 76.21
Marvell Technology Group 0.1 $39M 1.8M 21.59
iShares Russell 1000 Index (IWB) 0.1 $40M 260k 151.98
Align Technology (ALGN) 0.1 $40M 117k 341.77
Chipotle Mexican Grill (CMG) 0.1 $39M 90k 435.19
Simon Property (SPG) 0.1 $40M 236k 170.19
Vanguard Large-Cap ETF (VV) 0.1 $39M 312k 124.76
Vanguard European ETF (VGK) 0.1 $39M 686k 56.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $39M 354k 110.46
Welltower Inc Com reit (WELL) 0.1 $40M 645k 62.69
Cme (CME) 0.1 $36M 217k 164.01
Western Union Company (WU) 0.1 $37M 1.8M 20.55
Bank of New York Mellon Corporation (BK) 0.1 $36M 667k 53.88
Autodesk (ADSK) 0.1 $36M 274k 131.12
Wells Fargo & Company (WFC) 0.1 $36M 655k 55.44
Boston Scientific Corporation (BSX) 0.1 $36M 1.1M 32.70
General Mills (GIS) 0.1 $36M 811k 44.44
HDFC Bank (HDB) 0.1 $35M 337k 105.02
Invesco (IVZ) 0.1 $38M 1.4M 26.70
Quest Diagnostics Incorporated (DGX) 0.1 $38M 345k 109.59
Bank Of Montreal Cadcom (BMO) 0.1 $37M 480k 77.34
iShares Morningstar Large Core Idx (ILCB) 0.1 $37M 242k 153.89
Pvh Corporation (PVH) 0.1 $36M 236k 150.94
Xpo Logistics Inc equity (XPO) 0.1 $36M 362k 99.45
TD Ameritrade Holding 0.1 $35M 635k 54.77
Canadian Natl Ry (CNI) 0.1 $33M 403k 81.74
Newfield Exploration 0.1 $33M 1.1M 30.17
Duke Energy (DUK) 0.1 $33M 413k 79.08
Mondelez Int (MDLZ) 0.1 $34M 831k 40.96
American Homes 4 Rent-a reit (AMH) 0.1 $35M 1.6M 22.18
Fiat Chrysler Auto 0.1 $33M 1.8M 18.89
Cognizant Technology Solutions (CTSH) 0.1 $32M 403k 78.99
Regeneron Pharmaceuticals (REGN) 0.1 $32M 93k 346.27
CVS Caremark Corporation (CVS) 0.1 $32M 502k 64.34
Colgate-Palmolive Company (CL) 0.1 $30M 470k 64.81
Exelon Corporation (EXC) 0.1 $31M 729k 42.59
Constellation Brands (STZ) 0.1 $32M 147k 219.01
Aspen Technology 0.1 $32M 347k 92.76
TAL Education (TAL) 0.1 $31M 850k 36.67
New Relic 0.1 $31M 305k 100.58
Ansys (ANSS) 0.1 $29M 166k 174.17
McDonald's Corporation (MCD) 0.1 $30M 190k 156.57
Global Payments (GPN) 0.1 $29M 261k 111.49
Campbell Soup Company (CPB) 0.1 $29M 718k 40.34
Illinois Tool Works (ITW) 0.1 $29M 213k 138.37
Pioneer Natural Resources 0.1 $28M 146k 189.25
Extra Space Storage (EXR) 0.1 $29M 294k 99.81
Tesla Motors (TSLA) 0.1 $28M 81k 342.84
Pebblebrook Hotel Trust (PEB) 0.1 $27M 707k 38.80
Zendesk 0.1 $28M 505k 54.48
Yahoo Inc note 12/0 0.1 $28M 20M 1.36
Priceline Group Inc/the conv 0.1 $29M 24M 1.19
Wal-Mart Stores (WMT) 0.1 $27M 310k 85.56
Waste Management (WM) 0.1 $26M 320k 81.30
General Electric Company 0.1 $25M 1.8M 13.61
Whirlpool Corporation (WHR) 0.1 $27M 182k 145.91
Aetna 0.1 $27M 147k 183.36
Praxair 0.1 $27M 170k 158.18
Gap (GAP) 0.1 $26M 808k 32.22
Murphy Oil Corporation (MUR) 0.1 $25M 743k 33.86
Manpower (MAN) 0.1 $25M 290k 86.67
AvalonBay Communities (AVB) 0.1 $27M 154k 171.89
ConAgra Foods (CAG) 0.1 $26M 716k 35.80
Sempra Energy (SRE) 0.1 $27M 231k 116.10
Xcel Energy (XEL) 0.1 $25M 548k 45.63
Estee Lauder Companies (EL) 0.1 $27M 191k 142.68
Group Cgi Cad Cl A 0.1 $25M 400k 63.35
American International (AIG) 0.1 $27M 504k 53.11
Jazz Pharmaceuticals (JAZZ) 0.1 $26M 150k 170.82
Proofpoint 0.1 $26M 225k 115.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $25M 392k 63.37
Wellpoint Inc Note cb 0.1 $26M 7.9M 3.27
Citrix Systems Inc conv 0.1 $25M 17M 1.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $26M 22M 1.18
Xerox 0.1 $25M 1.1M 23.76
Broadcom (AVGO) 0.1 $26M 108k 242.57
Lear Corporation (LEA) 0.1 $23M 123k 185.43
Edwards Lifesciences (EW) 0.1 $22M 153k 145.55
SYSCO Corporation (SYY) 0.1 $23M 331k 68.44
Fiserv (FI) 0.1 $23M 306k 74.10
Magna Intl Inc cl a (MGA) 0.1 $23M 393k 58.13
Humana (HUM) 0.1 $22M 75k 297.11
Cinemark Holdings (CNK) 0.1 $23M 647k 35.08
Bk Nova Cad (BNS) 0.1 $25M 431k 57.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $24M 248k 97.68
Duke Realty Corporation 0.1 $23M 779k 29.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $24M 10M 2.39
Walgreen Boots Alliance 0.1 $24M 393k 59.98
Nice Ltd convertible security 0.1 $23M 17M 1.33
Goldman Sachs (GS) 0.1 $20M 92k 220.27
Charles Schwab Corporation (SCHW) 0.1 $20M 394k 51.10
Franklin Resources (BEN) 0.1 $20M 638k 32.03
Snap-on Incorporated (SNA) 0.1 $22M 134k 161.02
Morgan Stanley (MS) 0.1 $20M 416k 47.40
United Rentals (URI) 0.1 $21M 139k 147.59
Occidental Petroleum Corporation (OXY) 0.1 $20M 240k 83.68
Schlumberger (SLB) 0.1 $20M 295k 67.00
Amdocs Ltd ord (DOX) 0.1 $20M 307k 66.19
ON Semiconductor (ON) 0.1 $21M 929k 22.52
Huntsman Corporation (HUN) 0.1 $22M 746k 29.20
Lam Research Corporation 0.1 $21M 119k 172.97
Stamps 0.1 $21M 83k 253.05
Boston Properties (BXP) 0.1 $20M 161k 125.42
iShares Morningstar Mid Value Idx (IMCV) 0.1 $22M 137k 159.17
stock 0.1 $21M 210k 99.12
Zoetis Inc Cl A (ZTS) 0.1 $21M 250k 85.21
Hd Supply 0.1 $20M 463k 42.89
Leidos Holdings (LDOS) 0.1 $20M 332k 59.75
Intercontinental Exchange (ICE) 0.1 $20M 275k 73.74
Spirit Realty Capital Inc convertible cor 0.1 $22M 22M 0.99
Conduent Incorporate (CNDT) 0.1 $20M 1.1M 18.17
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $21M 741k 27.75
Lumentum Holdings Inc convertible security 0.1 $20M 17M 1.18
FedEx Corporation (FDX) 0.1 $18M 80k 226.99
Baxter International (BAX) 0.1 $18M 249k 73.82
Carter's (CRI) 0.1 $19M 175k 108.39
H&R Block (HRB) 0.1 $18M 778k 23.33
Sonoco Products Company (SON) 0.1 $18M 348k 52.50
T. Rowe Price (TROW) 0.1 $17M 147k 116.08
V.F. Corporation (VFC) 0.1 $17M 212k 81.65
Hanesbrands (HBI) 0.1 $18M 818k 21.74
Emerson Electric (EMR) 0.1 $19M 281k 69.08
ConocoPhillips (COP) 0.1 $19M 274k 69.57
NCR Corporation (VYX) 0.1 $18M 590k 30.00
Msci (MSCI) 0.1 $18M 110k 165.71
Applied Materials (AMAT) 0.1 $19M 403k 46.08
C.H. Robinson Worldwide (CHRW) 0.1 $19M 221k 84.03
Retail Opportunity Investments 0.1 $17M 894k 19.16
Amc Networks Inc Cl A (AMCX) 0.1 $18M 287k 62.20
Cbre Group Inc Cl A (CBRE) 0.1 $18M 380k 47.91
Cyrusone 0.1 $18M 315k 58.36
Physicians Realty Trust 0.1 $17M 1.1M 15.94
Urban Edge Pptys (UE) 0.1 $17M 754k 22.87
Ionis Pharmaceuticals (IONS) 0.1 $18M 434k 41.67
Pure Storage Inc - Class A (PSTG) 0.1 $19M 808k 23.88
Fortive (FTV) 0.1 $19M 246k 76.98
Invitation Homes (INVH) 0.1 $17M 747k 23.06
Silicon Laboratories Inc convertible security 0.1 $18M 15M 1.22
Progressive Corporation (PGR) 0.1 $16M 273k 59.30
Caterpillar (CAT) 0.1 $17M 123k 135.67
Abbott Laboratories (ABT) 0.1 $14M 236k 60.99
Host Hotels & Resorts (HST) 0.1 $15M 727k 21.07
Sherwin-Williams Company (SHW) 0.1 $17M 41k 408.38
Brown-Forman Corporation (BF.B) 0.1 $16M 331k 48.93
Ross Stores (ROST) 0.1 $16M 189k 84.75
CACI International (CACI) 0.1 $15M 92k 168.54
Foot Locker 0.1 $15M 289k 52.65
Unum (UNM) 0.1 $15M 403k 36.76
Synopsys (SNPS) 0.1 $15M 181k 85.35
Avnet (AVT) 0.1 $17M 397k 42.70
Marsh & McLennan Companies (MMC) 0.1 $15M 179k 81.75
Dr Pepper Snapple 0.1 $14M 118k 122.56
Amphenol Corporation (APH) 0.1 $16M 187k 87.39
MKS Instruments (MKSI) 0.1 $17M 174k 95.70
Saul Centers (BFS) 0.1 $16M 292k 53.58
American Water Works (AWK) 0.1 $16M 184k 85.38
Kimco Realty Corporation (KIM) 0.1 $17M 969k 16.99
Tableau Software Inc Cl A 0.1 $15M 158k 97.75
Agios Pharmaceuticals (AGIO) 0.1 $15M 174k 84.23
Ultragenyx Pharmaceutical (RARE) 0.1 $15M 198k 76.87
Priceline Grp Inc note 0.350% 6/1 0.1 $15M 9.5M 1.55
Globant S A (GLOB) 0.1 $14M 255k 56.74
Equinix (EQIX) 0.1 $15M 34k 429.88
Planet Fitness Inc-cl A (PLNT) 0.1 $16M 358k 43.94
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $16M 16M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $17M 13M 1.32
Qiagen Nv 0.1 $15M 416k 36.15
Teradyne Inc note 1.250%12/1 0.1 $16M 12M 1.33
Assurant (AIZ) 0.1 $12M 119k 104.42
MGIC Investment (MTG) 0.1 $12M 1.1M 10.72
M&T Bank Corporation (MTB) 0.1 $14M 80k 169.44
Republic Services (RSG) 0.1 $12M 178k 68.69
Tractor Supply Company (TSCO) 0.1 $12M 160k 75.81
Incyte Corporation (INCY) 0.1 $13M 194k 67.64
Consolidated Edison (ED) 0.1 $14M 181k 77.81
Dominion Resources (D) 0.1 $12M 177k 68.17
Spdr S&p 500 Etf (SPY) 0.1 $12M 45k 271.29
Bristol Myers Squibb (BMY) 0.1 $14M 256k 55.32
Carnival Corporation (CCL) 0.1 $13M 217k 57.55
Paychex (PAYX) 0.1 $14M 206k 68.47
Dun & Bradstreet Corporation 0.1 $14M 117k 122.65
Avery Dennison Corporation (AVY) 0.1 $14M 136k 101.60
Red Hat 0.1 $14M 103k 134.67
Deere & Company (DE) 0.1 $13M 95k 139.97
Deluxe Corporation (DLX) 0.1 $13M 193k 66.21
Omni (OMC) 0.1 $13M 170k 76.76
Robert Half International (RHI) 0.1 $14M 212k 65.34
Umpqua Holdings Corporation 0.1 $13M 553k 22.59
Zimmer Holdings (ZBH) 0.1 $12M 110k 110.98
Nexstar Broadcasting (NXST) 0.1 $12M 168k 73.40
Magellan Health Services 0.1 $14M 141k 95.96
Quanta Services (PWR) 0.1 $12M 358k 33.40
Juniper Networks (JNPR) 0.1 $12M 437k 27.19
Seagate Technology Com Stk 0.1 $12M 216k 56.80
Oshkosh Corporation (OSK) 0.1 $14M 199k 70.32
Regal-beloit Corporation (RRX) 0.1 $12M 150k 81.80
Copa Holdings Sa-class A (CPA) 0.1 $14M 150k 94.62
Douglas Emmett (DEI) 0.1 $14M 355k 40.18
Deckers Outdoor Corporation (DECK) 0.1 $13M 114k 112.89
F.N.B. Corporation (FNB) 0.1 $13M 962k 13.42
iShares Gold Trust 0.1 $12M 980k 12.02
Spirit AeroSystems Holdings (SPR) 0.1 $12M 138k 86.96
Verint Systems (VRNT) 0.1 $14M 313k 44.35
Teva Pharm Finance Llc Cvt cv bnd 0.1 $14M 15M 0.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 112k 106.77
SPDR S&P World ex-US (SPDW) 0.1 $12M 391k 30.40
Hca Holdings (HCA) 0.1 $14M 134k 102.43
Alkermes (ALKS) 0.1 $12M 288k 41.73
Michael Kors Holdings 0.1 $13M 189k 66.67
Phillips 66 (PSX) 0.1 $13M 118k 112.33
Twenty-first Century Fox 0.1 $14M 281k 49.72
Graham Hldgs (GHC) 0.1 $13M 22k 586.11
Extended Stay America 0.1 $13M 602k 21.61
Q2 Holdings (QTWO) 0.1 $14M 250k 57.04
Five9 (FIVN) 0.1 $14M 407k 34.60
Travelport Worldwide 0.1 $13M 688k 18.54
Hubspot (HUBS) 0.1 $13M 100k 125.42
Store Capital Corp reit 0.1 $13M 458k 27.40
Nvidia Corp note 1.000 12/0 0.1 $13M 1.1M 11.79
Tegna (TGNA) 0.1 $12M 1.1M 10.88
Nielsen Hldgs Plc Shs Eur 0.1 $13M 426k 31.08
Yum China Holdings (YUMC) 0.1 $14M 368k 38.61
Guidewire Software convertible security 0.1 $13M 13M 1.02
Packaging Corporation of America (PKG) 0.0 $11M 97k 111.66
Crown Holdings (CCK) 0.0 $9.8M 219k 44.63
Fidelity National Information Services (FIS) 0.0 $11M 106k 106.35
Northern Trust Corporation (NTRS) 0.0 $12M 113k 102.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 170k 66.15
CSX Corporation (CSX) 0.0 $11M 168k 63.83
Norfolk Southern (NSC) 0.0 $11M 69k 150.97
Brookfield Asset Management 0.0 $10M 244k 40.98
Cummins (CMI) 0.0 $9.3M 70k 132.91
Greif (GEF) 0.0 $11M 201k 52.89
Noble Energy 0.0 $10M 283k 35.28
Nuance Communications 0.0 $9.4M 677k 13.88
Teradata Corporation (TDC) 0.0 $12M 286k 40.15
Timken Company (TKR) 0.0 $11M 256k 43.55
Rockwell Collins 0.0 $9.9M 73k 135.25
Yum! Brands (YUM) 0.0 $9.2M 117k 78.51
Air Products & Chemicals (APD) 0.0 $11M 70k 155.39
Halliburton Company (HAL) 0.0 $11M 249k 45.05
Canadian Pacific Railway 0.0 $9.8M 54k 183.56
Patterson Companies (PDCO) 0.0 $9.9M 435k 22.67
Cintas Corporation (CTAS) 0.0 $9.3M 50k 185.38
Prudential Financial (PRU) 0.0 $11M 112k 93.50
Hospitality Properties Trust 0.0 $9.8M 342k 28.55
Public Service Enterprise (PEG) 0.0 $11M 209k 54.18
Kennametal (KMT) 0.0 $11M 293k 35.90
Brinker International (EAT) 0.0 $11M 228k 47.60
Entergy Corporation (ETR) 0.0 $11M 134k 80.84
Western Alliance Bancorporation (WAL) 0.0 $12M 205k 56.61
Assured Guaranty (AGO) 0.0 $9.3M 259k 35.73
Medical Properties Trust (MPW) 0.0 $11M 797k 13.97
Church & Dwight (CHD) 0.0 $11M 201k 52.88
McCormick & Company, Incorporated (MKC) 0.0 $11M 90k 116.00
Senior Housing Properties Trust 0.0 $11M 589k 17.98
Macerich Company (MAC) 0.0 $11M 196k 56.83
Financial Select Sector SPDR (XLF) 0.0 $11M 425k 26.59
Dollar General (DG) 0.0 $11M 115k 98.49
Insulet Corporation (PODD) 0.0 $9.3M 108k 85.70
Thomson Reuters Corp 0.0 $9.9M 248k 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 126k 85.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 231k 43.73
O'reilly Automotive (ORLY) 0.0 $9.8M 36k 273.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.7M 155k 62.52
SPDR Barclays Capital High Yield B 0.0 $11M 308k 35.48
Fortis (FTS) 0.0 $11M 333k 31.88
Mosaic (MOS) 0.0 $11M 378k 27.84
Yandex Nv-a (NBIS) 0.0 $11M 291k 35.90
Rlj Lodging Trust (RLJ) 0.0 $12M 536k 21.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 90k 112.96
Groupon 0.0 $9.7M 2.3M 4.30
Zynga 0.0 $11M 2.8M 4.07
Sarepta Therapeutics (SRPT) 0.0 $12M 87k 132.17
Bloomin Brands (BLMN) 0.0 $9.5M 474k 20.10
Diamondback Energy (FANG) 0.0 $11M 82k 131.57
Pbf Energy Inc cl a (PBF) 0.0 $11M 257k 41.93
Aerie Pharmaceuticals 0.0 $12M 173k 67.55
Aramark Hldgs (ARMK) 0.0 $11M 301k 37.46
Glycomimetics 0.0 $9.9M 613k 16.13
Grubhub 0.0 $9.6M 91k 104.92
Arista Networks 0.0 $11M 43k 256.76
Sage Therapeutics (SAGE) 0.0 $11M 70k 156.52
Loxo Oncology 0.0 $12M 67k 173.40
Paramount Group Inc reit (PGRE) 0.0 $10M 652k 15.40
Etsy (ETSY) 0.0 $11M 255k 42.19
Apple Hospitality Reit (APLE) 0.0 $11M 589k 17.91
Illumina Inc conv 0.0 $9.2M 7.0M 1.32
Hp (HPQ) 0.0 $9.7M 428k 22.69
Atlassian Corp Plc cl a 0.0 $10M 161k 62.52
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.6M 8.0M 1.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.6M 33k 293.19
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.7M 290k 33.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 359k 30.63
Baker Hughes A Ge Company (BKR) 0.0 $10M 303k 33.06
Ddr Rg 0.0 $10M 579k 17.90
CMS Energy Corporation (CMS) 0.0 $7.0M 147k 47.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.9M 162k 42.97
Radware Ltd ord (RDWR) 0.0 $8.8M 350k 25.28
State Street Corporation (STT) 0.0 $6.7M 72k 92.93
Reinsurance Group of America (RGA) 0.0 $7.3M 54k 133.47
Discover Financial Services 0.0 $7.1M 101k 70.27
Blackbaud (BLKB) 0.0 $6.8M 67k 102.44
Cracker Barrel Old Country Store (CBRL) 0.0 $9.1M 58k 156.21
Federated Investors (FHI) 0.0 $6.7M 286k 23.32
IDEXX Laboratories (IDXX) 0.0 $7.3M 33k 218.33
Public Storage (PSA) 0.0 $7.4M 33k 226.85
Travelers Companies (TRV) 0.0 $7.8M 64k 122.34
Cabot Corporation (CBT) 0.0 $9.0M 146k 61.77
Western Digital (WDC) 0.0 $6.8M 88k 77.36
Las Vegas Sands (LVS) 0.0 $6.8M 89k 76.36
CSG Systems International (CSGS) 0.0 $8.0M 197k 40.87
Waddell & Reed Financial 0.0 $7.0M 389k 17.97
Mettler-Toledo International (MTD) 0.0 $7.8M 14k 575.47
Universal Health Services (UHS) 0.0 $8.3M 74k 112.30
Convergys Corporation 0.0 $9.1M 373k 24.44
Anadarko Petroleum Corporation 0.0 $8.6M 117k 73.25
Philip Morris International (PM) 0.0 $8.3M 103k 80.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.5M 128k 66.97
Marriott International (MAR) 0.0 $8.2M 65k 126.75
Hershey Company (HSY) 0.0 $6.7M 72k 92.87
Penn National Gaming (PENN) 0.0 $7.0M 209k 33.59
Big Lots (BIGGQ) 0.0 $8.5M 203k 41.78
Credit Acceptance (CACC) 0.0 $7.8M 22k 353.38
Fastenal Company (FAST) 0.0 $8.4M 176k 47.82
NetEase (NTES) 0.0 $8.0M 32k 252.03
Allscripts Healthcare Solutions (MDRX) 0.0 $8.6M 715k 12.00
Array BioPharma 0.0 $7.7M 462k 16.78
Celanese Corporation (CE) 0.0 $7.9M 71k 111.08
Zions Bancorporation (ZION) 0.0 $8.7M 166k 52.18
Atmos Energy Corporation (ATO) 0.0 $7.2M 79k 91.10
Bruker Corporation (BRKR) 0.0 $8.8M 302k 29.04
Carrizo Oil & Gas 0.0 $6.9M 248k 27.85
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 613k 12.38
Jabil Circuit (JBL) 0.0 $8.2M 295k 27.66
Kronos Worldwide (KRO) 0.0 $7.5M 332k 22.53
Oxford Industries (OXM) 0.0 $7.1M 86k 82.98
Credicorp (BAP) 0.0 $7.8M 35k 225.04
Neurocrine Biosciences (NBIX) 0.0 $8.2M 84k 98.24
MasTec (MTZ) 0.0 $7.2M 141k 50.75
Orbotech Ltd Com Stk 0.0 $6.8M 109k 61.80
Halozyme Therapeutics (HALO) 0.0 $6.6M 391k 16.87
Teck Resources Ltd cl b (TECK) 0.0 $8.8M 349k 25.35
Amicus Therapeutics (FOLD) 0.0 $8.9M 572k 15.62
iShares S&P 100 Index (OEF) 0.0 $6.7M 56k 119.61
Vanguard Europe Pacific ETF (VEA) 0.0 $8.2M 191k 42.90
LogMeIn 0.0 $6.9M 67k 103.24
Vanguard Emerging Markets ETF (VWO) 0.0 $6.5M 155k 42.20
Sabra Health Care REIT (SBRA) 0.0 $7.6M 350k 21.64
iShares MSCI Germany Index Fund (EWG) 0.0 $8.8M 292k 29.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.7M 164k 53.02
Walker & Dunlop (WD) 0.0 $7.0M 126k 55.65
Ingredion Incorporated (INGR) 0.0 $7.1M 65k 110.06
Supernus Pharmaceuticals (SUPN) 0.0 $7.6M 126k 59.85
Workday Inc cl a (WDAY) 0.0 $8.4M 70k 121.12
Accelr8 Technology 0.0 $8.5M 381k 22.30
REPCOM cla 0.0 $9.0M 89k 101.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.1M 69k 102.52
D Stemline Therapeutics 0.0 $7.3M 452k 16.05
Gw Pharmaceuticals Plc ads 0.0 $8.3M 59k 139.55
Therapeuticsmd 0.0 $6.6M 1.1M 6.24
Spirit Realty reit 0.0 $7.0M 864k 8.10
Ringcentral (RNG) 0.0 $7.6M 108k 70.35
Veeva Sys Inc cl a (VEEV) 0.0 $7.2M 94k 77.08
Brixmor Prty (BRX) 0.0 $8.8M 506k 17.43
Parsley Energy Inc-class A 0.0 $8.6M 281k 30.51
Geo Group Inc/the reit (GEO) 0.0 $7.4M 269k 27.54
Sabre (SABR) 0.0 $6.8M 277k 24.48
Catalent 0.0 $8.2M 195k 41.89
Healthequity (HQY) 0.0 $8.4M 112k 75.10
Crown Castle Intl (CCI) 0.0 $8.0M 74k 107.82
Outfront Media 0.0 $7.3M 375k 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.3M 174k 47.60
Momo 0.0 $8.3M 193k 43.01
Xenia Hotels & Resorts (XHR) 0.0 $7.5M 304k 24.63
Caleres (CAL) 0.0 $6.8M 197k 34.39
Chemours (CC) 0.0 $6.8M 154k 44.19
Vareit, Inc reits 0.0 $8.1M 1.1M 7.44
Seritage Growth Pptys Cl A (SRG) 0.0 $9.1M 215k 42.43
Chubb (CB) 0.0 $8.1M 64k 127.12
Aclaris Therapeutics (ACRS) 0.0 $7.6M 382k 19.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.3M 188k 44.08
Coca Cola European Partners (CCEP) 0.0 $8.5M 210k 40.62
Integer Hldgs (ITGR) 0.0 $8.6M 133k 64.65
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $8.6M 7.5M 1.14
Tivo Corp 0.0 $8.9M 662k 13.45
Corecivic (CXW) 0.0 $8.8M 370k 23.89
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.0M 278k 28.89
Ishares Msci Japan (EWJ) 0.0 $7.3M 125k 57.91
Src Energy 0.0 $7.5M 680k 11.02
Adtalem Global Ed (ATGE) 0.0 $7.9M 165k 48.10
Okta Inc cl a (OKTA) 0.0 $8.0M 159k 50.37
Yext (YEXT) 0.0 $7.3M 377k 19.34
Argenx Se (ARGX) 0.0 $8.9M 108k 82.86
Maxar Technologies 0.0 $8.7M 173k 50.52
Nutrien (NTR) 0.0 $7.6M 141k 54.38
Invesco Db Gold Fund Etf etf 0.0 $7.5M 190k 39.51
ICICI Bank (IBN) 0.0 $5.3M 662k 8.03
Corning Incorporated (GLW) 0.0 $4.8M 174k 27.49
Broadridge Financial Solutions (BR) 0.0 $5.8M 50k 115.08
FTI Consulting (FCN) 0.0 $5.5M 92k 60.48
Expeditors International of Washington (EXPD) 0.0 $6.3M 86k 73.04
Crocs (CROX) 0.0 $5.4M 307k 17.61
Archer Daniels Midland Company (ADM) 0.0 $5.7M 125k 45.82
Shaw Communications Inc cl b conv 0.0 $4.5M 224k 20.27
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 57k 83.42
CarMax (KMX) 0.0 $5.1M 69k 73.24
Core Laboratories 0.0 $5.5M 44k 126.21
Genuine Parts Company (GPC) 0.0 $6.0M 66k 91.06
Newmont Mining Corporation (NEM) 0.0 $5.1M 136k 37.71
Sensient Technologies Corporation (SXT) 0.0 $5.0M 70k 71.54
Analog Devices (ADI) 0.0 $5.0M 53k 95.79
Vishay Intertechnology (VSH) 0.0 $6.3M 271k 23.20
Waters Corporation (WAT) 0.0 $4.3M 22k 193.45
Progress Software Corporation (PRGS) 0.0 $5.1M 132k 38.82
Allstate Corporation (ALL) 0.0 $6.3M 69k 91.52
Southern Company (SO) 0.0 $6.2M 133k 46.35
Franklin Street Properties (FSP) 0.0 $4.1M 475k 8.56
WESCO International (WCC) 0.0 $4.4M 77k 57.10
AutoZone (AZO) 0.0 $4.3M 6.4k 666.67
Service Corporation International (SCI) 0.0 $6.3M 176k 35.79
FLIR Systems 0.0 $4.8M 91k 51.97
Beacon Roofing Supply (BECN) 0.0 $4.5M 105k 42.62
Bce (BCE) 0.0 $6.2M 155k 39.94
New York Community Ban 0.0 $4.0M 364k 11.10
Verisk Analytics (VRSK) 0.0 $6.0M 56k 107.14
MercadoLibre (MELI) 0.0 $5.0M 17k 298.97
Marathon Oil Corporation (MRO) 0.0 $6.2M 296k 20.85
Bank of the Ozarks 0.0 $5.9M 132k 45.09
NVR (NVR) 0.0 $3.9M 1.3k 3000.00
Sinclair Broadcast 0.0 $5.7M 176k 32.15
Southwest Gas Corporation (SWX) 0.0 $6.1M 80k 76.27
Sykes Enterprises, Incorporated 0.0 $6.2M 216k 28.78
Radian (RDN) 0.0 $5.6M 348k 16.22
Amkor Technology (AMKR) 0.0 $6.1M 713k 8.59
AMN Healthcare Services (AMN) 0.0 $4.7M 80k 58.60
Enbridge (ENB) 0.0 $6.4M 178k 35.69
Kelly Services (KELYA) 0.0 $4.2M 185k 22.45
Rogers Communications -cl B (RCI) 0.0 $4.7M 98k 47.45
AngioDynamics (ANGO) 0.0 $4.4M 199k 22.24
Cantel Medical 0.0 $5.0M 51k 98.36
Deutsche Bank Ag-registered (DB) 0.0 $4.6M 431k 10.62
Diodes Incorporated (DIOD) 0.0 $4.9M 142k 34.47
G-III Apparel (GIII) 0.0 $5.0M 114k 44.40
MetLife (MET) 0.0 $6.0M 137k 43.64
Vail Resorts (MTN) 0.0 $4.1M 15k 275.28
Ramco-Gershenson Properties Trust 0.0 $5.1M 383k 13.21
Cimarex Energy 0.0 $5.1M 50k 101.74
BorgWarner (BWA) 0.0 $5.1M 118k 43.43
KLA-Tencor Corporation (KLAC) 0.0 $5.6M 54k 102.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.7M 130k 43.90
NetScout Systems (NTCT) 0.0 $4.4M 147k 29.70
United Therapeutics Corporation (UTHR) 0.0 $5.7M 51k 111.70
Wabtec Corporation (WAB) 0.0 $4.8M 49k 98.59
A. O. Smith Corporation (AOS) 0.0 $5.2M 88k 59.15
ICF International (ICFI) 0.0 $6.1M 86k 71.06
Kforce (KFRC) 0.0 $5.0M 145k 34.30
Quality Systems 0.0 $5.8M 299k 19.50
Orthofix International Nv Com Stk 0.0 $3.9M 69k 56.83
Silicon Motion Technology (SIMO) 0.0 $6.5M 123k 52.89
United Natural Foods (UNFI) 0.0 $5.5M 129k 42.66
Builders FirstSource (BLDR) 0.0 $6.0M 329k 18.29
Gran Tierra Energy 0.0 $5.0M 1.4M 3.45
Suncor Energy (SU) 0.0 $6.2M 152k 40.68
iShares Lehman Aggregate Bond (AGG) 0.0 $6.2M 58k 106.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.9M 26k 224.79
Masimo Corporation (MASI) 0.0 $4.2M 43k 97.66
Mellanox Technologies 0.0 $5.2M 62k 84.31
Web 0.0 $5.6M 217k 25.85
BioTime 0.0 $4.7M 2.3M 2.06
Acadia Realty Trust (AKR) 0.0 $5.1M 187k 27.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.2M 41k 126.72
Kemet Corporation Cmn 0.0 $5.0M 207k 24.15
FleetCor Technologies 0.0 $4.2M 20k 209.48
Chatham Lodging Trust (CLDT) 0.0 $4.8M 225k 21.22
Endologix 0.0 $5.4M 960k 5.66
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 79k 51.90
Vanguard Pacific ETF (VPL) 0.0 $6.2M 88k 69.98
Franco-Nevada Corporation (FNV) 0.0 $6.5M 89k 73.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.9M 94k 62.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.4M 48k 134.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0M 18k 218.88
Meritor 0.0 $6.0M 292k 20.57
Marathon Petroleum Corp (MPC) 0.0 $4.0M 57k 70.15
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 78k 51.01
Laredo Petroleum Holdings 0.0 $4.2M 434k 9.62
Ishares Tr usa min vo (USMV) 0.0 $4.0M 75k 53.16
Express Scripts Holding 0.0 $6.5M 84k 77.21
Tesaro 0.0 $5.5M 146k 37.74
Flagstar Ban 0.0 $5.9M 173k 34.26
Hyster Yale Materials Handling (HY) 0.0 $4.1M 64k 64.25
Qualys (QLYS) 0.0 $5.9M 70k 84.31
Icon (ICLR) 0.0 $5.5M 41k 132.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.8M 88k 54.71
Acceleron Pharma 0.0 $6.3M 130k 48.52
Science App Int'l (SAIC) 0.0 $4.1M 50k 80.92
Fox Factory Hldg (FOXF) 0.0 $5.4M 117k 46.55
Essent (ESNT) 0.0 $4.7M 130k 35.82
Oxford Immunotec Global 0.0 $6.2M 480k 12.89
Achaogen 0.0 $6.0M 687k 8.66
Trinet (TNET) 0.0 $6.1M 109k 55.94
Adamas Pharmaceuticals 0.0 $4.8M 187k 25.83
Kite Rlty Group Tr (KRG) 0.0 $4.5M 268k 16.78
Citizens Financial (CFG) 0.0 $5.4M 139k 39.00
Synchrony Financial (SYF) 0.0 $4.7M 141k 33.42
Trupanion (TRUP) 0.0 $4.1M 107k 38.60
Assembly Biosciences 0.0 $5.5M 139k 39.21
Foamix Pharmaceuticals 0.0 $4.8M 953k 5.01
Enova Intl (ENVA) 0.0 $6.3M 171k 36.55
Coherus Biosciences (CHRS) 0.0 $5.7M 409k 14.00
Spark Therapeutics 0.0 $5.2M 63k 82.76
Cellectis S A (CLLS) 0.0 $4.7M 166k 28.29
Gannett 0.0 $5.7M 531k 10.70
Kraft Heinz (KHC) 0.0 $6.4M 101k 62.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.8M 66k 72.50
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 300k 14.61
Rmr Group Inc cl a (RMR) 0.0 $4.1M 53k 78.45
Bmc Stk Hldgs 0.0 $4.7M 226k 20.85
Waste Connections (WCN) 0.0 $4.9M 66k 75.47
Twilio Inc cl a (TWLO) 0.0 $6.4M 113k 56.02
Spring Bk Pharmaceuticals In 0.0 $4.4M 371k 11.85
Arconic 0.0 $4.0M 237k 17.01
Ggp 0.0 $5.6M 273k 20.43
Welbilt 0.0 $5.2M 235k 22.31
Obseva Sa 0.0 $5.6M 368k 15.14
Presidio 0.0 $4.6M 349k 13.10
Cloudera 0.0 $6.4M 469k 13.64
Delek Us Holdings (DK) 0.0 $4.2M 84k 50.17
Inflarx Nv (IFRX) 0.0 $4.2M 130k 32.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0M 84k 47.42
Stewart Information Services Corporation (STC) 0.0 $1.4M 33k 43.07
Barrick Gold Corp (GOLD) 0.0 $2.8M 216k 13.13
Mobile TeleSystems OJSC 0.0 $1.6M 176k 8.85
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 161k 10.03
Vale (VALE) 0.0 $2.9M 228k 12.82
Infosys Technologies (INFY) 0.0 $2.5M 131k 19.43
Legg Mason 0.0 $1.7M 49k 34.73
Affiliated Managers (AMG) 0.0 $2.5M 17k 149.78
Moody's Corporation (MCO) 0.0 $2.9M 17k 170.10
IAC/InterActive 0.0 $3.6M 24k 152.17
Martin Marietta Materials (MLM) 0.0 $2.4M 11k 223.02
AES Corporation (AES) 0.0 $1.8M 134k 13.38
Cardinal Health (CAH) 0.0 $1.6M 32k 48.73
Apache Corporation 0.0 $2.1M 46k 46.76
Digital Realty Trust (DLR) 0.0 $2.0M 18k 111.58
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 19k 120.64
Nucor Corporation (NUE) 0.0 $3.0M 48k 62.38
AFLAC Incorporated (AFL) 0.0 $1.8M 42k 43.07
Harris Corporation 0.0 $2.1M 15k 144.02
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 50k 33.69
Vulcan Materials Company (VMC) 0.0 $2.2M 17k 128.70
Comerica Incorporated (CMA) 0.0 $1.5M 17k 90.79
International Paper Company (IP) 0.0 $2.1M 41k 52.01
Newell Rubbermaid (NWL) 0.0 $2.0M 77k 25.79
Mid-America Apartment (MAA) 0.0 $1.8M 18k 100.67
Laboratory Corp. of America Holdings 0.0 $2.4M 13k 180.56
ACI Worldwide (ACIW) 0.0 $3.1M 126k 24.68
International Flavors & Fragrances (IFF) 0.0 $3.0M 24k 123.84
Equity Residential (EQR) 0.0 $1.5M 23k 63.70
Masco Corporation (MAS) 0.0 $2.0M 52k 37.33
Mohawk Industries (MHK) 0.0 $3.0M 14k 213.74
Tyson Foods (TSN) 0.0 $3.3M 49k 68.49
Eastman Chemical Company (EMN) 0.0 $1.9M 19k 99.34
Crane 0.0 $1.7M 21k 80.14
Kroger (KR) 0.0 $1.6M 58k 28.38
McKesson Corporation (MCK) 0.0 $2.9M 22k 133.48
AGCO Corporation (AGCO) 0.0 $2.9M 49k 60.00
Williams-Sonoma (WSM) 0.0 $2.5M 41k 61.39
Altria (MO) 0.0 $1.7M 29k 56.79
Canadian Natural Resources (CNQ) 0.0 $2.7M 76k 36.07
Henry Schein (HSIC) 0.0 $2.1M 29k 72.44
Abercrombie & Fitch (ANF) 0.0 $1.9M 76k 24.49
Fifth Third Ban (FITB) 0.0 $3.0M 104k 28.72
Tupperware Brands Corporation 0.0 $3.8M 92k 41.24
Dollar Tree (DLTR) 0.0 $1.3M 16k 84.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.6M 185k 14.20
D.R. Horton (DHI) 0.0 $2.8M 69k 41.01
CoStar (CSGP) 0.0 $2.5M 6.1k 412.90
East West Ban (EWBC) 0.0 $3.6M 56k 65.20
Dover Corporation (DOV) 0.0 $3.5M 47k 73.78
Solar Cap (SLRC) 0.0 $3.0M 146k 20.44
Old Republic International Corporation (ORI) 0.0 $2.8M 140k 19.91
American National Insurance Company 0.0 $2.7M 23k 119.60
Axis Capital Holdings (AXS) 0.0 $2.5M 44k 56.82
IDEX Corporation (IEX) 0.0 $2.1M 16k 136.09
Paccar (PCAR) 0.0 $2.1M 33k 62.21
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 106.61
World Acceptance (WRLD) 0.0 $3.9M 35k 111.02
Resources Connection (RGP) 0.0 $3.3M 195k 16.90
CNA Financial Corporation (CNA) 0.0 $1.4M 30k 45.68
Domino's Pizza (DPZ) 0.0 $3.4M 12k 283.42
Hub (HUBG) 0.0 $1.7M 34k 49.80
Ventas (VTR) 0.0 $3.7M 64k 56.97
Entravision Communication (EVC) 0.0 $2.4M 476k 5.00
Ctrip.com International 0.0 $3.0M 63k 47.74
Goldcorp 0.0 $2.2M 161k 13.71
Energy Select Sector SPDR (XLE) 0.0 $1.4M 19k 75.96
Dolby Laboratories (DLB) 0.0 $1.5M 25k 61.68
First Horizon National Corporation (FHN) 0.0 $3.2M 181k 17.84
Edison International (EIX) 0.0 $2.0M 32k 63.04
Sun Life Financial (SLF) 0.0 $2.6M 65k 40.51
Electro Scientific Industries 0.0 $1.4M 87k 15.77
Synaptics, Incorporated (SYNA) 0.0 $2.4M 47k 50.36
Chico's FAS 0.0 $2.4M 291k 8.14
CenterPoint Energy (CNP) 0.0 $2.6M 92k 27.76
Cirrus Logic (CRUS) 0.0 $1.5M 39k 38.36
Hill-Rom Holdings 0.0 $2.0M 23k 87.34
Innophos Holdings 0.0 $2.0M 42k 47.60
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 20k 90.06
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 160k 10.38
Omega Healthcare Investors (OHI) 0.0 $1.8M 59k 31.06
OSI Systems (OSIS) 0.0 $3.0M 39k 77.33
Terex Corporation (TEX) 0.0 $1.6M 39k 42.20
Teleflex Incorporated (TFX) 0.0 $1.8M 6.8k 266.33
Ciena Corporation (CIEN) 0.0 $1.5M 57k 26.50
Computer Programs & Systems (TBRG) 0.0 $2.9M 89k 32.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 88k 26.67
Lululemon Athletica (LULU) 0.0 $2.6M 21k 125.19
Monolithic Power Systems (MPWR) 0.0 $2.4M 18k 133.67
Myriad Genetics (MYGN) 0.0 $2.6M 70k 37.37
Skyworks Solutions (SWKS) 0.0 $2.8M 30k 96.65
Trustmark Corporation (TRMK) 0.0 $1.7M 53k 32.63
Tyler Technologies (TYL) 0.0 $2.5M 11k 222.12
Agnico (AEM) 0.0 $2.0M 43k 45.84
Berkshire Hills Ban (BBT) 0.0 $1.8M 44k 40.61
Crawford & Company (CRD.B) 0.0 $2.3M 262k 8.65
Marcus Corporation (MCS) 0.0 $3.7M 113k 32.50
Open Text Corp (OTEX) 0.0 $3.9M 111k 35.04
Rambus (RMBS) 0.0 $2.9M 229k 12.54
Stoneridge (SRI) 0.0 $3.2M 90k 35.14
TransDigm Group Incorporated (TDG) 0.0 $1.5M 4.4k 343.28
Speedway Motorsports 0.0 $3.3M 191k 17.36
Lattice Semiconductor (LSCC) 0.0 $1.8M 270k 6.56
Southern Copper Corporation (SCCO) 0.0 $1.7M 36k 46.88
LTC Properties (LTC) 0.0 $3.7M 86k 42.74
Sunstone Hotel Investors (SHO) 0.0 $2.3M 136k 16.68
Valhi 0.0 $1.8M 386k 4.76
Extreme Networks (EXTR) 0.0 $3.5M 445k 7.96
Greenbrier Companies (GBX) 0.0 $2.1M 41k 52.76
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 25k 126.18
BofI Holding 0.0 $1.8M 43k 40.91
CoreLogic 0.0 $3.8M 73k 51.91
First American Financial (FAF) 0.0 $2.0M 38k 51.72
K12 0.0 $2.2M 133k 16.37
Unit Corporation 0.0 $2.6M 102k 25.56
Limoneira Company (LMNR) 0.0 $2.0M 80k 24.62
Manulife Finl Corp (MFC) 0.0 $3.8M 212k 17.97
Ball Corporation (BALL) 0.0 $2.1M 60k 35.56
Oneok (OKE) 0.0 $3.5M 50k 69.62
Garmin (GRMN) 0.0 $2.3M 37k 61.54
Oasis Petroleum 0.0 $2.8M 219k 12.97
Achillion Pharmaceuticals 0.0 $3.3M 1.2M 2.83
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 18k 109.26
Six Flags Entertainment (SIX) 0.0 $1.3M 19k 70.05
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 23k 59.80
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 54k 29.59
Whitestone REIT (WSR) 0.0 $1.9M 150k 12.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 21k 112.86
Chesapeake Lodging Trust sh ben int 0.0 $2.9M 93k 31.64
One Liberty Properties (OLP) 0.0 $2.1M 80k 26.41
Vera Bradley (VRA) 0.0 $3.2M 226k 14.04
Motorola Solutions (MSI) 0.0 $3.0M 25k 116.62
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.3M 87k 38.01
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 132k 22.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.8M 38k 74.31
iShares MSCI Spain Index (EWP) 0.0 $3.5M 115k 30.35
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.9M 84k 22.65
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 77k 19.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.6M 32k 51.90
iShares MSCI France Index (EWQ) 0.0 $2.8M 92k 30.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.4M 34k 99.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.4M 46k 52.03
HudBay Minerals (HBM) 0.0 $2.0M 364k 5.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.6M 33k 47.44
Gain Capital Holdings 0.0 $1.8M 234k 7.55
Proshares Tr rafi lg sht 0.0 $2.1M 58k 36.53
Pembina Pipeline Corp (PBA) 0.0 $1.9M 54k 34.84
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.1M 70k 30.71
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 28k 48.34
Ishares Tr cmn (EIRL) 0.0 $1.3M 28k 47.32
Cooper Standard Holdings (CPS) 0.0 $1.8M 13k 130.67
Summit Hotel Properties (INN) 0.0 $1.5M 104k 14.31
Wisdomtree Trust futre strat (WTMF) 0.0 $2.2M 54k 39.85
Interxion Holding 0.0 $1.7M 28k 62.44
Cavium 0.0 $3.0M 35k 86.51
Sequans Communications Adr adr usd.02 0.0 $1.8M 900k 2.04
Proshares Tr hd replication (HDG) 0.0 $2.1M 47k 45.03
J Global (ZD) 0.0 $1.7M 20k 86.62
Tripadvisor (TRIP) 0.0 $1.8M 33k 55.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.6M 44k 83.04
Ishares Tr eafe min volat (EFAV) 0.0 $3.6M 51k 71.25
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 69k 27.29
SELECT INCOME REIT COM SH BEN int 0.0 $2.3M 102k 22.47
Epam Systems (EPAM) 0.0 $2.2M 18k 124.33
Popular (BPOP) 0.0 $2.8M 63k 45.21
Tower Semiconductor (TSEM) 0.0 $1.9M 86k 22.01
Epr Properties (EPR) 0.0 $1.8M 28k 64.89
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 41k 52.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.9M 39k 48.84
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 17k 115.92
Hannon Armstrong (HASI) 0.0 $1.6M 82k 19.78
Evertec (EVTC) 0.0 $1.6M 72k 21.85
Cdw (CDW) 0.0 $1.5M 18k 80.06
Chimerix (CMRX) 0.0 $1.5M 319k 4.76
Bluebird Bio 0.0 $3.2M 21k 156.96
Conatus Pharmaceuticals 0.0 $1.9M 444k 4.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 99k 31.39
Third Point Reinsurance 0.0 $2.4M 192k 12.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.9M 12k 249.51
Criteo Sa Ads (CRTO) 0.0 $1.7M 51k 32.85
Endurance Intl Group Hldgs I 0.0 $3.1M 313k 9.95
Lgi Homes (LGIH) 0.0 $1.4M 25k 57.72
Jd (JD) 0.0 $3.2M 82k 38.97
Paycom Software (PAYC) 0.0 $1.5M 15k 98.80
Vectrus (VVX) 0.0 $2.0M 66k 30.82
Rci Hospitality Hldgs (RICK) 0.0 $1.8M 58k 31.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 50k 60.16
Cimpress N V Shs Euro 0.0 $2.0M 14k 144.96
Ishares Tr msci norway etf (ENOR) 0.0 $1.3M 48k 27.58
Tree (TREE) 0.0 $3.1M 15k 213.82
Infrareit 0.0 $3.7M 167k 22.17
Godaddy Inc cl a (GDDY) 0.0 $3.0M 42k 71.11
Univar 0.0 $3.2M 121k 26.24
Transunion (TRU) 0.0 $3.3M 46k 72.20
Mindbody 0.0 $2.5M 64k 38.60
Blueprint Medicines (BPMC) 0.0 $2.5M 39k 63.53
Livanova Plc Ord (LIVN) 0.0 $1.9M 19k 99.84
Match 0.0 $2.1M 54k 38.73
Exterran 0.0 $3.2M 130k 25.04
Arris 0.0 $1.6M 66k 24.44
Tailored Brands 0.0 $3.5M 139k 25.52
Madrigal Pharmaceuticals (MDGL) 0.0 $1.8M 6.3k 279.68
Dell Technologies Inc Class V equity 0.0 $1.9M 23k 84.59
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 98k 33.45
Audentes Therapeutics 0.0 $3.0M 77k 38.21
Donnelley Finl Solutions (DFIN) 0.0 $3.6M 210k 17.37
Alcoa (AA) 0.0 $1.5M 32k 46.87
Ishr Msci Singapore (EWS) 0.0 $1.4M 58k 23.98
J P Morgan Exchange Traded F diversified et 0.0 $2.2M 86k 25.05
L3 Technologies 0.0 $2.1M 11k 193.15
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 27k 79.32
Lci Industries (LCII) 0.0 $1.4M 15k 90.14
Coupa Software 0.0 $2.1M 34k 62.23
Dxc Technology (DXC) 0.0 $2.8M 35k 80.66
Axon Enterprise (AXON) 0.0 $2.0M 32k 63.18
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 20k 71.03
Bonanza Creek Energy I 0.0 $3.7M 98k 37.87
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 86k 22.06
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 103k 12.82
Stars Group 0.0 $2.8M 76k 36.31
Micro Focus Intl 0.0 $2.4M 138k 17.32
Deciphera Pharmaceuticals 0.0 $3.2M 82k 39.34
Angi Homeservices 0.0 $2.6M 167k 15.38
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.4M 27k 91.59
Sensata Technolo (ST) 0.0 $3.3M 70k 47.42
Liberty Interactive Corp 0.0 $3.4M 164k 20.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 92k 17.68
Evergy (EVRG) 0.0 $1.6M 28k 55.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.7M 57k 47.01
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.3M 104k 32.22
Invesco Db G10 Currency Hrvs unit 0.0 $3.3M 138k 24.34
Invesco Db Mlti Sectr Cmmty silver 0.0 $3.4M 140k 24.35
Compass Minerals International (CMP) 0.0 $316k 4.8k 65.83
E TRADE Financial Corporation 0.0 $939k 15k 61.58
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 79k 14.84
Hasbro (HAS) 0.0 $1.0M 11k 93.31
AU Optronics 0.0 $157k 37k 4.22
SK Tele 0.0 $1.1M 49k 23.33
Banco Santander (BSBR) 0.0 $75k 10k 7.47
LG Display (LPL) 0.0 $172k 21k 8.25
Owens Corning (OC) 0.0 $700k 11k 62.31
Portland General Electric Company (POR) 0.0 $0 33k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $771k 14k 54.19
Principal Financial (PFG) 0.0 $293k 5.5k 53.07
Lincoln National Corporation (LNC) 0.0 $461k 7.4k 62.16
Arthur J. Gallagher & Co. (AJG) 0.0 $449k 6.9k 65.00
People's United Financial 0.0 $1.1M 59k 18.14
AutoNation (AN) 0.0 $260k 5.2k 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 10k 23.81
Range Resources (RRC) 0.0 $1.3M 77k 16.62
Dick's Sporting Goods (DKS) 0.0 $952k 27k 35.26
AMAG Pharmaceuticals 0.0 $575k 30k 19.49
RadNet (RDNT) 0.0 $375k 25k 15.00
Ameren Corporation (AEE) 0.0 $283k 4.6k 60.88
Bunge 0.0 $519k 7.5k 68.91
Lennar Corporation (LEN) 0.0 $381k 7.3k 52.11
Career Education 0.0 $1.0M 64k 16.17
FirstEnergy (FE) 0.0 $617k 17k 35.58
American Eagle Outfitters (AEO) 0.0 $430k 19k 23.24
Avon Products 0.0 $35k 22k 1.62
Citrix Systems 0.0 $509k 4.9k 104.10
Copart (CPRT) 0.0 $969k 17k 57.23
NetApp (NTAP) 0.0 $720k 9.2k 78.65
Pitney Bowes (PBI) 0.0 $235k 27k 8.58
Steelcase (SCS) 0.0 $163k 12k 13.47
W.W. Grainger (GWW) 0.0 $361k 1.2k 308.28
Molson Coors Brewing Company (TAP) 0.0 $797k 12k 68.66
Transocean (RIG) 0.0 $950k 71k 13.44
Jack in the Box (JACK) 0.0 $238k 2.8k 85.00
Briggs & Stratton Corporation 0.0 $185k 11k 17.62
Apartment Investment and Management 0.0 $237k 5.6k 42.25
Regions Financial Corporation (RF) 0.0 $1.0M 57k 17.82
SVB Financial (SIVBQ) 0.0 $814k 2.8k 288.99
DaVita (DVA) 0.0 $735k 11k 68.63
Tuesday Morning Corporation 0.0 $199k 65k 3.04
Cincinnati Financial Corporation (CINF) 0.0 $812k 12k 66.85
Everest Re Group (EG) 0.0 $957k 4.2k 229.41
National-Oilwell Var 0.0 $284k 6.6k 43.20
AVX Corporation 0.0 $219k 14k 15.64
Celestica 0.0 $150k 13k 11.90
Office Depot 0.0 $598k 235k 2.55
Interpublic Group of Companies (IPG) 0.0 $700k 30k 23.33
CenturyLink 0.0 $809k 44k 18.56
Sonic Corporation 0.0 $509k 15k 34.39
PerkinElmer (RVTY) 0.0 $1.1M 16k 73.23
NiSource (NI) 0.0 $639k 24k 26.23
Arrow Electronics (ARW) 0.0 $219k 3.0k 73.97
STAAR Surgical Company (STAA) 0.0 $471k 15k 31.03
Wolverine World Wide (WWW) 0.0 $883k 25k 34.76
Shoe Carnival (SCVL) 0.0 $276k 8.5k 32.47
Lockheed Martin Corporation (LMT) 0.0 $983k 3.3k 295.33
Cenovus Energy (CVE) 0.0 $271k 26k 10.40
Hess (HES) 0.0 $425k 6.3k 66.96
Macy's (M) 0.0 $469k 13k 37.25
Maxim Integrated Products 0.0 $473k 8.1k 58.59
PT Telekomunikasi Indonesia (TLK) 0.0 $318k 12k 26.02
Ultrapar Participacoes SA (UGP) 0.0 $247k 21k 11.84
American Electric Power Company (AEP) 0.0 $497k 7.2k 69.33
Encana Corp 0.0 $267k 20k 13.07
Weyerhaeuser Company (WY) 0.0 $1.2M 33k 36.35
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 20k 61.85
Torchmark Corporation 0.0 $916k 11k 82.07
Shinhan Financial (SHG) 0.0 $1.1M 28k 38.46
KB Financial (KB) 0.0 $1.1M 24k 46.48
Echostar Corporation (SATS) 0.0 $222k 5.0k 44.40
Williams Companies (WMB) 0.0 $1.2M 45k 27.06
General Dynamics Corporation (GD) 0.0 $1.2M 6.5k 186.18
Washington Real Estate Investment Trust (ELME) 0.0 $495k 16k 30.34
SL Green Realty 0.0 $306k 3.0k 100.43
Valley National Ban (VLY) 0.0 $178k 15k 12.19
Sturm, Ruger & Company (RGR) 0.0 $1.2M 22k 56.00
Advance Auto Parts (AAP) 0.0 $888k 6.5k 135.76
TrueBlue (TBI) 0.0 $1.1M 41k 26.96
Vornado Realty Trust (VNO) 0.0 $370k 5.0k 74.00
Cousins Properties 0.0 $116k 12k 9.71
PDL BioPharma 0.0 $353k 151k 2.34
PPL Corporation (PPL) 0.0 $271k 9.5k 28.50
Methanex Corp (MEOH) 0.0 $511k 7.3k 70.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $260k 3.3k 78.08
Southwestern Energy Company 0.0 $1.1M 203k 5.30
Aaron's 0.0 $1.2M 28k 43.46
Pos (PKX) 0.0 $1.1M 14k 74.10
Trex Company (TREX) 0.0 $338k 5.4k 62.59
Wynn Resorts (WYNN) 0.0 $469k 2.8k 167.94
Investment Technology 0.0 $351k 17k 20.89
Choice Hotels International (CHH) 0.0 $249k 3.3k 75.45
Financial Institutions (FISI) 0.0 $276k 8.4k 32.86
Genes (GCO) 0.0 $734k 19k 39.68
Mueller Water Products (MWA) 0.0 $285k 24k 11.73
Griffon Corporation (GFF) 0.0 $684k 38k 17.81
BOK Financial Corporation (BOKF) 0.0 $536k 5.7k 94.04
SeaChange International 0.0 $565k 165k 3.42
Boston Private Financial Holdings 0.0 $490k 31k 15.91
Companhia de Saneamento Basi (SBS) 0.0 $68k 11k 6.00
CTS Corporation (CTS) 0.0 $292k 8.1k 36.05
Insight Enterprises (NSIT) 0.0 $281k 5.8k 48.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.4k 166.05
Key (KEY) 0.0 $1.1M 54k 19.61
Old National Ban (ONB) 0.0 $945k 51k 18.60
Sigma Designs 0.0 $959k 157k 6.10
Steel Dynamics (STLD) 0.0 $961k 21k 45.63
Transcanada Corp 0.0 $1.2M 28k 43.19
Triple-S Management 0.0 $547k 14k 39.07
Wabash National Corporation (WNC) 0.0 $1.1M 59k 18.67
DSW 0.0 $258k 10k 25.80
Perry Ellis International 0.0 $612k 23k 27.19
EnerSys (ENS) 0.0 $1.0M 14k 74.60
Ez (EZPW) 0.0 $366k 30k 12.04
Haverty Furniture Companies (HVT) 0.0 $589k 27k 21.61
Hecla Mining Company (HL) 0.0 $787k 226k 3.48
Macquarie Infrastructure Company 0.0 $336k 8.4k 40.00
Minerals Technologies (MTX) 0.0 $452k 6.0k 75.33
Asbury Automotive (ABG) 0.0 $679k 9.9k 68.59
CPFL Energia 0.0 $852k 77k 11.07
Dime Community Bancshares 0.0 $411k 21k 19.48
Donegal (DGICA) 0.0 $182k 13k 13.58
DTE Energy Company (DTE) 0.0 $223k 2.2k 103.64
Emergent BioSolutions (EBS) 0.0 $687k 14k 50.51
Elbit Systems (ESLT) 0.0 $855k 7.2k 118.75
Essex Property Trust (ESS) 0.0 $1.1M 4.7k 238.93
FMC Corporation (FMC) 0.0 $1.1M 13k 89.24
Guess? (GES) 0.0 $454k 21k 21.39
GameStop (GME) 0.0 $1.1M 72k 14.58
Hill International 0.0 $60k 10k 5.94
Harmonic (HLIT) 0.0 $1.2M 278k 4.25
InterDigital (IDCC) 0.0 $316k 3.9k 81.03
Koppers Holdings (KOP) 0.0 $729k 19k 38.37
Southwest Airlines (LUV) 0.0 $478k 9.2k 51.76
M/I Homes (MHO) 0.0 $217k 8.2k 26.46
Modine Manufacturing (MOD) 0.0 $1.1M 61k 18.25
Moog (MOG.A) 0.0 $444k 5.7k 77.89
Quidel Corporation 0.0 $399k 6.0k 66.50
Dr. Reddy's Laboratories (RDY) 0.0 $640k 20k 32.19
Raymond James Financial (RJF) 0.0 $1.1M 13k 89.32
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 24k 46.60
Skechers USA 0.0 $1.2M 39k 30.00
Tredegar Corporation (TG) 0.0 $711k 30k 23.51
Taseko Cad (TGB) 0.0 $866k 802k 1.08
Titan Machinery (TITN) 0.0 $199k 13k 15.55
Tata Motors 0.0 $245k 13k 19.55
TTM Technologies (TTMI) 0.0 $421k 24k 17.62
UGI Corporation (UGI) 0.0 $780k 15k 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $452k 1.9k 232.37
Universal Insurance Holdings (UVE) 0.0 $1.1M 31k 35.10
Banco Bradesco SA (BBD) 0.0 $795k 116k 6.86
Denbury Resources 0.0 $297k 62k 4.81
World Fuel Services Corporation (WKC) 0.0 $202k 9.9k 20.40
Lennox International (LII) 0.0 $395k 2.0k 196.43
Cheniere Energy (LNG) 0.0 $320k 4.9k 65.13
MGM Resorts International. (MGM) 0.0 $811k 28k 29.18
TriCo Bancshares (TCBK) 0.0 $607k 16k 37.47
United Microelectronics (UMC) 0.0 $480k 170k 2.82
Urban Outfitters (URBN) 0.0 $410k 9.2k 44.57
Aqua America 0.0 $429k 12k 35.16
Associated Banc- (ASB) 0.0 $336k 12k 27.32
Community Trust Ban (CTBI) 0.0 $340k 6.8k 50.00
Cutera 0.0 $226k 5.6k 40.36
Esterline Technologies Corporation 0.0 $878k 12k 73.78
F5 Networks (FFIV) 0.0 $885k 5.2k 170.91
ImmunoGen 0.0 $195k 20k 9.75
Immersion Corporation (IMMR) 0.0 $255k 17k 15.45
Investors Real Estate Trust 0.0 $603k 109k 5.53
Kinross Gold Corp (KGC) 0.0 $198k 53k 3.75
Navigant Consulting 0.0 $425k 19k 22.14
New York & Company 0.0 $182k 36k 5.11
Realty Income (O) 0.0 $996k 19k 53.81
Owens & Minor (OMI) 0.0 $863k 52k 16.70
Rigel Pharmaceuticals 0.0 $339k 120k 2.83
Urstadt Biddle Properties 0.0 $477k 21k 22.61
Village Super Market (VLGEA) 0.0 $995k 34k 29.47
Weis Markets (WMK) 0.0 $288k 5.4k 53.33
Zumiez (ZUMZ) 0.0 $353k 14k 25.04
Acorda Therapeutics 0.0 $241k 8.4k 28.69
Conn's (CONNQ) 0.0 $739k 22k 33.00
Hurco Companies (HURC) 0.0 $1.3M 29k 44.73
Wey (WEYS) 0.0 $902k 25k 36.40
Standard Motor Products (SMP) 0.0 $522k 11k 48.33
HCP 0.0 $901k 35k 25.83
Ruth's Hospitality 0.0 $244k 8.7k 28.05
Bel Fuse (BELFB) 0.0 $701k 34k 20.91
Federal Realty Inv. Trust 0.0 $370k 2.9k 126.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $258k 11k 24.16
Acacia Research Corporation (ACTG) 0.0 $662k 159k 4.15
Universal Truckload Services (ULH) 0.0 $453k 17k 26.24
Dana Holding Corporation (DAN) 0.0 $759k 38k 20.19
EQT Corporation (EQT) 0.0 $336k 6.1k 55.20
GSI Technology (GSIT) 0.0 $138k 18k 7.50
Iamgold Corp (IAG) 0.0 $415k 71k 5.81
Independence Holding Company 0.0 $408k 12k 33.29
KVH Industries (KVHI) 0.0 $877k 66k 13.40
NCI Building Systems 0.0 $615k 29k 20.99
National Retail Properties (NNN) 0.0 $599k 14k 44.00
Timberland Ban (TSBK) 0.0 $310k 8.3k 37.35
Nabors Industries 0.0 $310k 48k 6.40
Northrim Ban (NRIM) 0.0 $285k 7.2k 39.58
Bridgepoint Education 0.0 $492k 75k 6.53
Cae (CAE) 0.0 $1.3M 65k 20.00
iShares Russell Midcap Index Fund (IWR) 0.0 $616k 2.9k 212.05
iShares S&P MidCap 400 Index (IJH) 0.0 $751k 3.9k 194.81
Liberty Property Trust 0.0 $266k 6.0k 44.33
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 13k 79.11
Regency Centers Corporation (REG) 0.0 $301k 4.8k 62.09
Yamana Gold 0.0 $85k 29k 2.89
Pixelworks 0.0 $123k 34k 3.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $554k 12k 47.16
Udr (UDR) 0.0 $1.2M 32k 37.54
Camden Property Trust (CPT) 0.0 $224k 2.5k 91.13
iShares Silver Trust (SLV) 0.0 $338k 22k 15.16
Information Services (III) 0.0 $770k 188k 4.10
Corcept Therapeutics Incorporated (CORT) 0.0 $264k 17k 15.71
Express 0.0 $923k 101k 9.15
Valeant Pharmaceuticals Int 0.0 $958k 41k 23.25
Nature's Sunshine Prod. (NATR) 0.0 $165k 18k 9.35
QEP Resources 0.0 $260k 21k 12.26
Alpha & Omega Semiconductor (AOSL) 0.0 $187k 13k 14.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $368k 12k 30.20
Ecopetrol (EC) 0.0 $549k 27k 20.56
iShares MSCI Thailand Index Fund (THD) 0.0 $318k 3.9k 82.21
Amtech Systems (ASYS) 0.0 $151k 25k 6.06
Century Casinos (CNTY) 0.0 $295k 34k 8.75
Echo Global Logistics 0.0 $696k 24k 29.24
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 16.24
Fonar Corporation (FONR) 0.0 $615k 23k 26.53
Vishay Precision (VPG) 0.0 $1.3M 33k 38.16
Lifetime Brands (LCUT) 0.0 $745k 59k 12.65
Beasley Broadcast 0.0 $267k 24k 11.21
Calix (CALX) 0.0 $91k 12k 7.78
First Ban (FBNC) 0.0 $528k 13k 40.93
First Republic Bank/san F (FRCB) 0.0 $1.1M 11k 97.32
P.A.M. Transportation Services (PAMT) 0.0 $620k 13k 46.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $280k 7.6k 36.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $846k 20k 41.96
iShares S&P Global Energy Sector (IXC) 0.0 $425k 11k 37.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $356k 7.2k 49.24
Rocky Brands (RCKY) 0.0 $489k 16k 30.01
iShares MSCI Netherlands Investable (EWN) 0.0 $305k 10k 30.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $857k 4.7k 183.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $139k 16k 8.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $508k 22k 22.99
Meta Financial (CASH) 0.0 $799k 8.2k 97.44
Premier Financial Ban 0.0 $328k 18k 18.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $370k 9.7k 38.29
Horizon Technology Fin (HRZN) 0.0 $202k 20k 10.10
Magic Software Enterprises (MGIC) 0.0 $261k 31k 8.31
Zagg 0.0 $208k 12k 17.33
Targa Res Corp (TRGP) 0.0 $831k 17k 49.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 30k 42.96
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 24k 49.15
Vanguard Energy ETF (VDE) 0.0 $922k 8.8k 105.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $575k 16k 35.94
Crawford & Company (CRD.A) 0.0 $239k 28k 8.60
Summit Financial 0.0 $254k 9.5k 26.84
Crescent Point Energy Trust 0.0 $90k 12k 7.31
Vermilion Energy (VET) 0.0 $511k 14k 35.99
iShares MSCI Poland Investable ETF (EPOL) 0.0 $286k 13k 21.82
Glu Mobile 0.0 $749k 117k 6.41
FutureFuel (FF) 0.0 $284k 20k 13.99
Hawaiian Telcom Holdco 0.0 $429k 15k 28.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 18k 58.06
Huntington Ingalls Inds (HII) 0.0 $298k 1.4k 215.05
Neophotonics Corp 0.0 $151k 24k 6.21
USD.001 Central Pacific Financial (CPF) 0.0 $370k 13k 28.68
Kinder Morgan (KMI) 0.0 $875k 50k 17.68
Solar Senior Capital 0.0 $776k 48k 16.31
Xo Group 0.0 $1.2M 36k 32.01
Hollyfrontier Corp 0.0 $258k 3.8k 68.45
Real Networks 0.0 $693k 187k 3.70
Tim Participacoes Sa- 0.0 $347k 21k 16.84
Telefonica Brasil Sa 0.0 $918k 77k 11.87
Expedia (EXPE) 0.0 $350k 2.9k 119.92
Newlink Genetics Corporation 0.0 $1.2M 257k 4.76
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 20k 57.86
Emcore Corp 0.0 $391k 78k 5.04
Verastem 0.0 $163k 24k 6.88
Renewable Energy 0.0 $735k 41k 17.84
Regional Management (RM) 0.0 $231k 6.6k 35.00
Rowan Companies 0.0 $285k 18k 16.19
Ishares Inc msci glb agri (VEGI) 0.0 $359k 13k 28.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $436k 40k 10.89
Customers Ban (CUBI) 0.0 $267k 9.4k 28.40
Prothena (PRTA) 0.0 $400k 28k 14.57
Whitehorse Finance (WHF) 0.0 $482k 33k 14.51
Ofs Capital (OFS) 0.0 $117k 10k 11.47
Stellus Capital Investment (SCM) 0.0 $597k 47k 12.78
L Brands 0.0 $422k 11k 36.89
Boise Cascade (BCC) 0.0 $1.3M 28k 44.72
Utstarcom Holdings 0.0 $62k 15k 4.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $437k 9.2k 47.67
HEALTH INSURANCE Common equity Innovations shares 0.0 $641k 20k 32.37
Ofg Ban (OFG) 0.0 $336k 24k 14.06
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $391k 4.3k 90.09
Tetraphase Pharmaceuticals 0.0 $772k 216k 3.57
Spdr Ser Tr cmn (SMLV) 0.0 $1.2M 13k 95.28
Advanced Emissions (ARQ) 0.0 $545k 48k 11.37
Taylor Morrison Hom (TMHC) 0.0 $308k 15k 20.81
Global Brass & Coppr Hldgs I 0.0 $1.0M 32k 31.34
Dean Foods Company 0.0 $823k 78k 10.51
Oncomed Pharmaceuticals 0.0 $270k 117k 2.31
Sorrento Therapeutics (SRNE) 0.0 $508k 71k 7.20
Ambev Sa- (ABEV) 0.0 $320k 69k 4.63
Travelzoo (TZOO) 0.0 $214k 13k 17.12
Sirius Xm Holdings 0.0 $682k 101k 6.78
Noble Corp Plc equity 0.0 $239k 38k 6.32
American Airls (AAL) 0.0 $782k 21k 37.96
Autohome Inc- (ATHM) 0.0 $424k 4.2k 100.48
Sp Plus 0.0 $450k 12k 37.19
Macrogenics (MGNX) 0.0 $396k 19k 20.62
Amc Entmt Hldgs Inc Cl A 0.0 $385k 24k 15.89
Knowles (KN) 0.0 $200k 13k 15.27
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 305k 0.01
Heron Therapeutics (HRTX) 0.0 $963k 25k 38.83
Concert Pharmaceuticals I equity 0.0 $291k 17k 16.82
Varonis Sys (VRNS) 0.0 $983k 13k 74.47
Ladder Capital Corp Class A (LADR) 0.0 $191k 12k 15.66
2u 0.0 $1.3M 15k 83.53
Arcbest (ARCB) 0.0 $740k 16k 45.68
Ally Financial (ALLY) 0.0 $854k 33k 26.18
Opus Bank 0.0 $456k 16k 28.68
Mobileiron 0.0 $104k 23k 4.44
Alder Biopharmaceuticals 0.0 $311k 20k 15.79
Equity Commonwealth (EQC) 0.0 $333k 11k 31.43
Lo (LOCO) 0.0 $1.1M 95k 11.40
Cdk Global Inc equities 0.0 $738k 11k 64.85
Eldorado Resorts 0.0 $987k 25k 39.10
Intersect Ent 0.0 $681k 18k 37.47
Contrafect 0.0 $1.2M 563k 2.21
Keysight Technologies (KEYS) 0.0 $1.1M 19k 59.04
Kimball Electronics (KE) 0.0 $307k 17k 18.30
Wayfair (W) 0.0 $1.1M 9.2k 118.80
Bellicum Pharma 0.0 $263k 36k 7.37
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $710k 18k 39.08
Iron Mountain (IRM) 0.0 $649k 19k 34.77
Newtek Business Svcs (NEWT) 0.0 $482k 24k 19.92
Mylan Nv 0.0 $867k 24k 36.03
Solaredge Technologies (SEDG) 0.0 $684k 14k 47.83
Aduro Biotech 0.0 $161k 23k 7.00
Fitbit 0.0 $376k 58k 6.53
Milacron Holdings 0.0 $447k 24k 18.94
Golden Entmt (GDEN) 0.0 $337k 13k 26.96
Pjt Partners (PJT) 0.0 $1.3M 24k 53.39
Global Blood Therapeutics In 0.0 $231k 5.1k 45.29
Regenxbio Inc equity us cm (RGNX) 0.0 $208k 2.9k 71.72
Steris 0.0 $1.1M 11k 105.01
Corenergy Infrastructure Tr 0.0 $805k 21k 37.62
Novocure Ltd ord (NVCR) 0.0 $770k 25k 31.30
Willis Towers Watson (WTW) 0.0 $855k 5.6k 151.57
Myokardia 0.0 $357k 7.2k 49.58
Voyager Therapeutics (VYGR) 0.0 $540k 28k 19.52
Ion Geophysical Corp 0.0 $522k 22k 24.28
Gcp Applied Technologies 0.0 $295k 10k 28.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $412k 30k 13.60
Adverum Biotechnologies 0.0 $871k 164k 5.30
Itt (ITT) 0.0 $333k 6.4k 52.24
American Renal Associates Ho 0.0 $189k 12k 15.75
Bluelinx Hldgs (BXC) 0.0 $1.2M 32k 37.52
Golden Ocean Group Ltd - (GOGL) 0.0 $235k 27k 8.70
Aptevo Therapeutics Inc apvo 0.0 $69k 14k 4.96
Halcon Res 0.0 $228k 52k 4.39
Xoma Corp Del (XOMA) 0.0 $710k 34k 20.88
Ishares Inc etp (EWM) 0.0 $357k 12k 31.14
Leaf 0.0 $1.2M 112k 10.85
Ishares Msci Global Gold Min etp (RING) 0.0 $226k 13k 17.53
Crispr Therapeutics (CRSP) 0.0 $300k 5.1k 58.82
Cti Biopharma 0.0 $525k 106k 4.98
Catalyst Biosciences 0.0 $338k 29k 11.66
Xperi 0.0 $370k 23k 16.09
Meet 0.0 $72k 16k 4.50
Quantum Corp Dlt & Storage 0.0 $267k 121k 2.20
Altaba 0.0 $476k 6.5k 73.23
Altice Usa Inc cl a (ATUS) 0.0 $729k 43k 17.07
Ultra Petroleum 0.0 $70k 30k 2.31
Andeavor 0.0 $876k 6.7k 131.18
Tapestry (TPR) 0.0 $557k 12k 46.73
Iqvia Holdings (IQV) 0.0 $804k 8.1k 99.88
Cnx Resources Corporation (CNX) 0.0 $891k 50k 17.78
Delphi Technologies 0.0 $508k 12k 43.10
Ttec Holdings (TTEC) 0.0 $506k 15k 34.53
Jianpu Technology 0.0 $1.2M 189k 6.61
Peregrine Pharmaceuticals (CDMO) 0.0 $192k 49k 3.93
Brightsphere Inv 0.0 $318k 22k 14.26
Advanced Semiconductor Engineering (ASX) 0.0 $232k 50k 4.61
Mcdermott International Inc mcdermott intl 0.0 $288k 15k 19.68
Apergy Corp 0.0 $910k 22k 41.76
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.3M 26k 48.32
Invesco Db Base Metals Fund etp (DBB) 0.0 $540k 31k 17.59
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $137k 14k 9.76
Invesco S&p Emerging etf - e (EELV) 0.0 $1.2M 48k 24.17
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.0M 48k 21.63
Sohu (SOHU) 0.0 $522k 15k 35.49
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $247k 15k 16.95