Axa

Axa as of Sept. 30, 2018

Portfolio Holdings for Axa

Axa holds 1325 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $705M 3.1M 225.77
Amazon (AMZN) 2.4 $648M 324k 2002.88
Microsoft Corporation (MSFT) 1.5 $398M 3.5M 114.38
Alphabet Inc Class C cs (GOOG) 1.3 $365M 306k 1193.46
Visa (V) 1.0 $282M 1.9M 150.22
Alibaba Group Holding (BABA) 1.0 $271M 1.6M 164.71
Alphabet Inc Class A cs (GOOGL) 0.9 $253M 210k 1207.09
UnitedHealth (UNH) 0.9 $243M 912k 265.97
Facebook Inc cl a (META) 0.9 $237M 1.4M 164.46
Adobe Systems Incorporated (ADBE) 0.9 $234M 866k 269.79
Baidu (BIDU) 0.8 $233M 1.0M 228.72
Thermo Fisher Scientific (TMO) 0.8 $221M 905k 244.10
Cisco Systems (CSCO) 0.8 $217M 4.5M 48.65
NVIDIA Corporation (NVDA) 0.8 $209M 744k 281.03
Qualcomm (QCOM) 0.8 $205M 2.9M 72.02
Johnson & Johnson (JNJ) 0.7 $199M 1.4M 138.19
Honeywell International (HON) 0.7 $187M 1.1M 166.43
Pepsi (PEP) 0.7 $182M 1.6M 111.81
Cnh Industrial (CNH) 0.7 $180M 15M 12.01
Intel Corporation (INTC) 0.7 $178M 3.8M 47.30
Medtronic (MDT) 0.7 $177M 1.8M 98.37
Becton, Dickinson and (BDX) 0.6 $170M 651k 260.99
iShares Russell 1000 Growth Index (IWF) 0.6 $169M 1.1M 155.98
Ptc (PTC) 0.6 $169M 1.6M 106.18
American Express Company (AXP) 0.6 $162M 1.5M 106.49
salesforce (CRM) 0.6 $162M 1.0M 158.94
Costco Wholesale Corporation (COST) 0.6 $157M 669k 234.52
Exxon Mobil Corporation (XOM) 0.6 $157M 1.9M 85.02
Intuitive Surgical (ISRG) 0.6 $157M 274k 573.94
Parker-Hannifin Corporation (PH) 0.6 $156M 850k 183.91
Texas Instruments Incorporated (TXN) 0.6 $153M 1.4M 107.32
Merck & Co (MRK) 0.6 $151M 2.1M 70.93
JPMorgan Chase & Co. (JPM) 0.5 $147M 1.3M 112.87
Home Depot (HD) 0.5 $148M 713k 206.99
Worldpay Ord 0.5 $148M 1.5M 101.27
Oracle Corporation (ORCL) 0.5 $144M 2.8M 51.56
Ubs Group (UBS) 0.5 $141M 9.0M 15.78
Technipfmc (FTI) 0.5 $141M 4.5M 31.25
Biogen Idec (BIIB) 0.5 $137M 387k 353.30
Vanguard Growth ETF (VUG) 0.5 $135M 840k 161.04
International Business Machines (IBM) 0.5 $131M 864k 151.21
Dex (DXCM) 0.5 $131M 917k 143.03
Automatic Data Processing (ADP) 0.5 $129M 857k 150.57
Ecolab (ECL) 0.5 $125M 798k 156.77
Illumina (ILMN) 0.5 $125M 340k 367.05
Trimble Navigation (TRMB) 0.5 $123M 2.8M 43.47
Boeing Company (BA) 0.4 $120M 323k 371.84
Raytheon Company 0.4 $118M 569k 206.66
Cognex Corporation (CGNX) 0.4 $117M 2.1M 55.83
iShares S&P 500 Growth Index (IVW) 0.4 $117M 663k 177.17
Union Pacific Corporation (UNP) 0.4 $115M 706k 162.73
Stryker Corporation (SYK) 0.4 $115M 646k 177.64
iShares Morningstar Large Growth (ILCG) 0.4 $108M 583k 185.86
MasterCard Incorporated (MA) 0.4 $105M 472k 222.71
Pfizer (PFE) 0.4 $104M 2.4M 44.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $103M 533k 192.70
3M Company (MMM) 0.4 $104M 493k 210.75
Verizon Communications (VZ) 0.4 $105M 2.0M 53.39
Cadence Design Systems (CDNS) 0.4 $102M 2.3M 45.33
Amgen (AMGN) 0.4 $103M 499k 207.11
Rockwell Automation (ROK) 0.4 $104M 553k 187.56
Procter & Gamble Company (PG) 0.4 $100M 1.2M 83.23
Alexion Pharmaceuticals 0.4 $102M 734k 139.21
Celgene Corporation 0.4 $101M 1.1M 89.48
Lumentum Hldgs (LITE) 0.4 $102M 1.7M 59.96
Xilinx 0.3 $95M 1.2M 80.15
Teradyne (TER) 0.3 $95M 2.6M 36.98
Berkshire Hathaway (BRK.B) 0.3 $93M 435k 214.15
TJX Companies (TJX) 0.3 $91M 815k 112.02
Starbucks Corporation (SBUX) 0.3 $93M 1.6M 56.84
Bank of America Corporation (BAC) 0.3 $91M 3.1M 29.46
Industries N shs - a - (LYB) 0.3 $91M 887k 102.52
Booking Holdings (BKNG) 0.3 $91M 46k 1984.03
Coca-Cola Company (KO) 0.3 $88M 1.9M 46.21
Eli Lilly & Co. (LLY) 0.3 $87M 808k 107.37
Autodesk (ADSK) 0.3 $88M 560k 156.12
Hologic (HOLX) 0.3 $88M 2.1M 40.99
Tor Dom Bk Cad (TD) 0.3 $84M 1.4M 60.80
Te Connectivity Ltd for 0.3 $85M 964k 87.95
U.S. Bancorp (USB) 0.3 $81M 1.5M 52.81
iShares S&P 500 Index (IVV) 0.3 $81M 278k 292.61
Accenture (ACN) 0.3 $82M 481k 170.25
Technology SPDR (XLK) 0.3 $81M 1.1M 75.33
Microchip Technology (MCHP) 0.3 $78M 989k 78.93
BB&T Corporation 0.3 $79M 1.6M 48.50
Vanguard Information Technology ETF (VGT) 0.3 $80M 397k 202.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $80M 382k 209.38
Citigroup (C) 0.3 $79M 1.1M 71.74
Abbvie (ABBV) 0.3 $78M 822k 94.58
United Parcel Service (UPS) 0.3 $78M 664k 116.76
Kimberly-Clark Corporation (KMB) 0.3 $77M 674k 113.56
EOG Resources (EOG) 0.3 $77M 602k 127.57
Roper Industries (ROP) 0.3 $75M 254k 296.22
Micron Technology (MU) 0.3 $78M 1.7M 45.23
IPG Photonics Corporation (IPGP) 0.3 $76M 487k 156.08
Rbc Cad (RY) 0.3 $77M 958k 80.18
General Motors Company (GM) 0.3 $75M 2.2M 33.69
Allergan 0.3 $77M 403k 190.70
Netflix (NFLX) 0.3 $72M 193k 374.21
American Tower Reit (AMT) 0.3 $73M 502k 145.43
Eaton (ETN) 0.3 $73M 845k 86.73
Wright Medical Group Nv 0.3 $74M 2.5M 29.01
Ameriprise Financial (AMP) 0.3 $71M 477k 147.65
eBay (EBAY) 0.3 $71M 2.2M 32.98
Clorox Company (CLX) 0.3 $70M 466k 149.53
Palo Alto Networks (PANW) 0.3 $70M 311k 225.26
Paypal Holdings (PYPL) 0.3 $71M 809k 87.84
Walt Disney Company (DIS) 0.2 $68M 586k 116.86
At&t (T) 0.2 $69M 2.1M 33.60
Gilead Sciences (GILD) 0.2 $69M 887k 77.23
Lowe's Companies (LOW) 0.2 $67M 584k 114.81
CBS Corporation 0.2 $65M 1.1M 57.29
iShares Russell 1000 Value Index (IWD) 0.2 $64M 509k 126.62
Ford Motor Company (F) 0.2 $65M 7.0M 9.25
Kellogg Company (K) 0.2 $65M 936k 69.68
NuVasive 0.2 $65M 914k 71.00
Silicon Laboratories (SLAB) 0.2 $66M 714k 91.82
iShares Russell Midcap Value Index (IWS) 0.2 $67M 739k 90.26
Delphi Automotive Inc international 0.2 $64M 766k 83.91
Comcast Corporation (CMCSA) 0.2 $63M 1.8M 35.41
Activision Blizzard 0.2 $64M 767k 83.19
Prologis (PLD) 0.2 $63M 930k 67.79
Anthem (ELV) 0.2 $63M 229k 273.86
S&p Global (SPGI) 0.2 $63M 320k 195.39
Best Buy (BBY) 0.2 $60M 749k 79.48
Danaher Corporation (DHR) 0.2 $61M 560k 108.67
Intuit (INTU) 0.2 $59M 259k 227.40
Aspen Technology 0.2 $60M 527k 113.91
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $60M 183k 325.96
Ansys (ANSS) 0.2 $56M 301k 186.71
Chevron Corporation (CVX) 0.2 $56M 460k 122.27
Stanley Black & Decker (SWK) 0.2 $59M 401k 145.93
Valero Energy Corporation (VLO) 0.2 $56M 493k 113.75
CIGNA Corporation 0.2 $56M 272k 207.88
ConocoPhillips (COP) 0.2 $58M 750k 77.45
United Technologies Corporation 0.2 $57M 410k 139.81
Credit Acceptance (CACC) 0.2 $57M 129k 438.07
Abiomed 0.2 $57M 127k 448.82
Colgate-Palmolive Company (CL) 0.2 $55M 826k 66.95
Nextera Energy (NEE) 0.2 $55M 327k 167.73
Cypress Semiconductor Corporation 0.2 $54M 3.7M 14.49
Globus Med Inc cl a (GMED) 0.2 $53M 939k 56.77
Ferrari Nv Ord (RACE) 0.2 $55M 399k 136.91
BlackRock 0.2 $51M 107k 471.85
PPG Industries (PPG) 0.2 $51M 468k 109.13
Kansas City Southern 0.2 $51M 453k 113.38
Square Inc cl a (XYZ) 0.2 $53M 535k 98.90
Dowdupont 0.2 $53M 822k 64.31
Taiwan Semiconductor Mfg (TSM) 0.2 $49M 1.1M 44.15
PNC Financial Services (PNC) 0.2 $49M 363k 136.17
Global Payments (GPN) 0.2 $48M 378k 127.40
Capital One Financial (COF) 0.2 $50M 530k 94.93
Nike (NKE) 0.2 $49M 577k 84.84
ConAgra Foods (CAG) 0.2 $49M 1.4M 34.06
Simon Property (SPG) 0.2 $49M 279k 176.96
Ralph Lauren Corp (RL) 0.2 $50M 369k 136.19
Aon 0.2 $49M 320k 153.99
Servicenow (NOW) 0.2 $50M 257k 195.82
Mondelez Int (MDLZ) 0.2 $49M 1.1M 42.96
Red Hat Inc conv 0.2 $48M 26M 1.85
Loews Corporation (L) 0.2 $47M 936k 50.34
Nasdaq Omx (NDAQ) 0.2 $46M 541k 84.89
Waste Management (WM) 0.2 $46M 513k 90.30
CVS Caremark Corporation (CVS) 0.2 $45M 573k 78.69
Cibc Cad (CM) 0.2 $46M 487k 93.72
Ambarella (AMBA) 0.2 $46M 1.2M 38.70
Western Union Company (WU) 0.2 $45M 2.3M 18.97
Bank of New York Mellon Corporation (BK) 0.2 $43M 834k 51.04
Canadian Natl Ry (CNI) 0.2 $44M 489k 89.79
Via 0.2 $44M 1.3M 34.07
Edwards Lifesciences (EW) 0.2 $44M 250k 174.04
Symantec Corporation 0.2 $44M 2.1M 21.28
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $45M 267k 167.33
Seritage Growth Pptys Cl A (SRG) 0.2 $43M 903k 47.49
Cme (CME) 0.1 $42M 244k 169.99
TD Ameritrade Holding 0.1 $42M 792k 52.83
Travelers Companies (TRV) 0.1 $42M 322k 129.43
Boston Scientific Corporation (BSX) 0.1 $40M 1.0M 38.51
Xcel Energy (XEL) 0.1 $42M 887k 47.14
HDFC Bank (HDB) 0.1 $42M 441k 94.10
Ultimate Software 0.1 $40M 124k 322.17
iShares Russell 1000 Index (IWB) 0.1 $42M 260k 161.71
Align Technology (ALGN) 0.1 $40M 103k 392.41
iShares S&P 500 Value Index (IVE) 0.1 $40M 347k 115.84
Vanguard Large-Cap ETF (VV) 0.1 $42M 312k 133.51
iShares Morningstar Large Core Idx (ILCB) 0.1 $40M 239k 168.32
iShares Morningstar Large Value (ILCV) 0.1 $40M 371k 107.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $40M 354k 113.07
Regeneron Pharmaceuticals (REGN) 0.1 $38M 93k 402.99
Cerner Corporation 0.1 $37M 581k 64.40
Royal Caribbean Cruises (RCL) 0.1 $38M 289k 129.66
Darden Restaurants (DRI) 0.1 $38M 342k 111.11
Marsh & McLennan Companies (MMC) 0.1 $37M 450k 82.70
New Oriental Education & Tech 0.1 $38M 509k 73.71
Marvell Technology Group 0.1 $38M 2.0M 19.14
Bank Of Montreal Cadcom (BMO) 0.1 $40M 479k 82.48
Vanguard Value ETF (VTV) 0.1 $38M 344k 110.68
Vanguard European ETF (VGK) 0.1 $39M 686k 56.20
Proofpoint 0.1 $38M 353k 106.33
American Homes 4 Rent-a reit (AMH) 0.1 $39M 1.8M 21.89
Eversource Energy (ES) 0.1 $37M 600k 61.35
Cognizant Technology Solutions (CTSH) 0.1 $34M 446k 77.14
Aercap Holdings Nv Ord Cmn (AER) 0.1 $36M 634k 57.47
BioMarin Pharmaceutical (BMRN) 0.1 $35M 365k 96.53
Northrop Grumman Corporation (NOC) 0.1 $36M 113k 317.60
Western Digital (WDC) 0.1 $36M 605k 58.82
General Mills (GIS) 0.1 $35M 824k 42.77
Illinois Tool Works (ITW) 0.1 $36M 253k 141.26
Alliance Data Systems Corporation (BFH) 0.1 $35M 146k 236.71
Humana (HUM) 0.1 $36M 106k 338.13
Twitter 0.1 $35M 1.2M 28.56
Zendesk 0.1 $36M 507k 71.00
McDonald's Corporation (MCD) 0.1 $32M 188k 167.32
SYSCO Corporation (SYY) 0.1 $34M 461k 73.19
Wells Fargo & Company (WFC) 0.1 $33M 620k 52.56
Electronic Arts (EA) 0.1 $32M 266k 120.49
Newfield Exploration 0.1 $33M 1.1M 28.85
AvalonBay Communities (AVB) 0.1 $33M 183k 181.15
Sempra Energy (SRE) 0.1 $32M 279k 113.72
Estee Lauder Companies (EL) 0.1 $33M 224k 145.31
Concho Resources 0.1 $32M 207k 152.67
Centene Corporation (CNC) 0.1 $33M 229k 144.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $32M 274k 117.67
New Relic 0.1 $32M 334k 94.23
Wal-Mart Stores (WMT) 0.1 $31M 325k 93.86
Baxter International (BAX) 0.1 $31M 398k 77.13
Msci (MSCI) 0.1 $30M 169k 177.43
Fiserv (FI) 0.1 $29M 353k 82.28
Dover Corporation (DOV) 0.1 $30M 337k 87.91
Verisk Analytics (VRSK) 0.1 $30M 245k 120.55
Duke Energy (DUK) 0.1 $29M 360k 80.02
Zoetis Inc Cl A (ZTS) 0.1 $31M 334k 91.57
Tableau Software Inc Cl A 0.1 $29M 256k 111.74
Wellpoint Inc Note cb 0.1 $30M 7.9M 3.77
Fiat Chrysler Auto 0.1 $30M 1.7M 17.51
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $31M 21M 1.45
Masco Corporation (MAS) 0.1 $27M 728k 36.55
Exelon Corporation (EXC) 0.1 $27M 626k 43.66
Bk Nova Cad (BNS) 0.1 $26M 437k 59.69
Pvh Corporation (PVH) 0.1 $27M 185k 144.65
Xpo Logistics Inc equity (XPO) 0.1 $29M 253k 113.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $28M 429k 64.08
Walgreen Boots Alliance 0.1 $28M 387k 72.89
Yahoo Inc note 12/0 0.1 $28M 22M 1.27
Monster Beverage Corp (MNST) 0.1 $27M 471k 58.09
Welltower Inc Com reit (WELL) 0.1 $26M 408k 64.32
Ryanair Holdings (RYAAY) 0.1 $28M 289k 96.04
Priceline Group Inc/the conv 0.1 $29M 24M 1.19
Kkr & Co (KKR) 0.1 $27M 1.0M 27.27
Snap-on Incorporated (SNA) 0.1 $25M 135k 183.54
Sherwin-Williams Company (SHW) 0.1 $24M 53k 455.50
Praxair 0.1 $26M 159k 160.71
Pioneer Natural Resources 0.1 $26M 147k 174.17
Huntsman Corporation (HUN) 0.1 $24M 873k 27.23
Group Cgi Cad Cl A 0.1 $25M 385k 64.50
Extra Space Storage (EXR) 0.1 $25M 289k 86.64
Dollar General (DG) 0.1 $24M 219k 109.14
Pebblebrook Hotel Trust (PEB) 0.1 $23M 641k 36.37
Mosaic (MOS) 0.1 $24M 736k 32.71
Jazz Pharmaceuticals (JAZZ) 0.1 $25M 152k 167.26
Fortive (FTV) 0.1 $24M 280k 84.53
Xerox 0.1 $24M 871k 27.00
Jazz Investments I Ltd note 1.500% 8/1 0.1 $25M 25M 1.02
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $25M 910k 27.67
Goldman Sachs (GS) 0.1 $22M 96k 224.58
FedEx Corporation (FDX) 0.1 $21M 86k 240.73
General Electric Company 0.1 $21M 1.9M 11.29
V.F. Corporation (VFC) 0.1 $21M 223k 93.51
Avery Dennison Corporation (AVY) 0.1 $23M 208k 109.63
Ross Stores (ROST) 0.1 $22M 219k 99.11
Emerson Electric (EMR) 0.1 $22M 282k 76.53
Cooper Companies 0.1 $22M 81k 275.86
United Rentals (URI) 0.1 $23M 138k 163.56
Universal Health Services (UHS) 0.1 $22M 175k 128.34
Aetna 0.1 $22M 109k 202.50
Magna Intl Inc cl a (MGA) 0.1 $21M 399k 52.53
Amphenol Corporation (APH) 0.1 $21M 227k 94.35
Seagate Technology Com Stk 0.1 $23M 486k 47.33
Cinemark Holdings (CNK) 0.1 $23M 574k 40.20
Hexcel Corporation (HXL) 0.1 $23M 345k 67.05
F5 Networks (FFIV) 0.1 $22M 111k 200.00
Boston Properties (BXP) 0.1 $23M 186k 123.09
American Water Works (AWK) 0.1 $22M 251k 87.96
Kimco Realty Corporation (KIM) 0.1 $21M 1.3M 16.73
iShares Morningstar Mid Value Idx (IMCV) 0.1 $22M 137k 161.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $23M 10M 2.30
TAL Education (TAL) 0.1 $23M 887k 25.90
Hca Holdings (HCA) 0.1 $22M 160k 139.38
Intercontinental Exchange (ICE) 0.1 $23M 309k 74.98
Q2 Holdings (QTWO) 0.1 $21M 352k 60.55
Grubhub 0.1 $21M 150k 138.62
Spirit Realty Capital Inc convertible cor 0.1 $22M 22M 1.00
Pure Storage Inc - Class A (PSTG) 0.1 $22M 861k 25.95
Conduent Incorporate (CNDT) 0.1 $22M 988k 22.52
Invitation Homes (INVH) 0.1 $21M 926k 22.91
Lumentum Holdings Inc convertible security 0.1 $21M 17M 1.20
Nice Ltd convertible security 0.1 $21M 15M 1.43
Progressive Corporation (PGR) 0.1 $20M 286k 71.17
Caterpillar (CAT) 0.1 $19M 126k 152.43
Consolidated Edison (ED) 0.1 $18M 237k 76.37
H&R Block (HRB) 0.1 $20M 778k 25.56
Host Hotels & Resorts (HST) 0.1 $19M 910k 21.10
LKQ Corporation (LKQ) 0.1 $20M 624k 31.37
Morgan Stanley (MS) 0.1 $19M 415k 46.57
Foot Locker 0.1 $19M 371k 50.98
Avnet (AVT) 0.1 $18M 414k 44.48
Schlumberger (SLB) 0.1 $18M 293k 60.92
Target Corporation (TGT) 0.1 $20M 230k 88.22
Gap (GAP) 0.1 $19M 641k 29.11
Manpower (MAN) 0.1 $19M 216k 86.67
Constellation Brands (STZ) 0.1 $20M 91k 216.25
Edison International (EIX) 0.1 $19M 279k 67.39
Quest Diagnostics Incorporated (DGX) 0.1 $20M 187k 107.88
American International (AIG) 0.1 $20M 366k 53.29
Tesla Motors (TSLA) 0.1 $19M 70k 264.99
Phillips 66 (PSX) 0.1 $20M 180k 112.73
Workday Inc cl a (WDAY) 0.1 $19M 132k 145.99
Cyrusone 0.1 $18M 288k 63.40
Hd Supply 0.1 $20M 468k 42.89
Physicians Realty Trust 0.1 $18M 1.1M 16.86
Veeva Sys Inc cl a (VEEV) 0.1 $18M 166k 109.53
Five9 (FIVN) 0.1 $19M 427k 43.72
Planet Fitness Inc-cl A (PLNT) 0.1 $20M 361k 54.03
Ionis Pharmaceuticals (IONS) 0.1 $19M 365k 51.58
Arconic 0.1 $19M 848k 22.00
Charles Schwab Corporation (SCHW) 0.1 $17M 349k 49.06
Fidelity National Information Services (FIS) 0.1 $16M 149k 109.21
Discover Financial Services 0.1 $16M 209k 76.44
Northern Trust Corporation (NTRS) 0.1 $17M 163k 102.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 252k 66.67
Abbott Laboratories (ABT) 0.1 $18M 240k 73.34
Bristol Myers Squibb (BMY) 0.1 $16M 254k 62.10
Paychex (PAYX) 0.1 $17M 234k 73.68
T. Rowe Price (TROW) 0.1 $18M 160k 109.60
Yum! Brands (YUM) 0.1 $17M 181k 91.15
Occidental Petroleum Corporation (OXY) 0.1 $17M 205k 82.17
Henry Schein (HSIC) 0.1 $16M 191k 85.04
Murphy Oil Corporation (MUR) 0.1 $16M 488k 33.23
Omni (OMC) 0.1 $16M 237k 68.35
Public Service Enterprise (PEG) 0.1 $17M 325k 52.66
C.H. Robinson Worldwide (CHRW) 0.1 $18M 179k 97.48
Amdocs Ltd ord (DOX) 0.1 $17M 254k 65.98
Invesco (IVZ) 0.1 $16M 702k 22.63
Chipotle Mexican Grill (CMG) 0.1 $16M 36k 453.70
Molina Healthcare (MOH) 0.1 $16M 110k 148.70
Nektar Therapeutics 0.1 $17M 272k 61.54
Saul Centers (BFS) 0.1 $16M 291k 56.00
Church & Dwight (CHD) 0.1 $17M 282k 59.62
McCormick & Company, Incorporated (MKC) 0.1 $17M 130k 132.00
Insulet Corporation (PODD) 0.1 $16M 150k 105.92
Retail Opportunity Investments 0.1 $17M 892k 18.67
Verint Systems (VRNT) 0.1 $16M 314k 50.10
Kemper Corp Del (KMPR) 0.1 $17M 216k 80.45
Cbre Group Inc Cl A (CBRE) 0.1 $15M 341k 44.11
stock 0.1 $17M 143k 120.91
Agios Pharmaceuticals (AGIO) 0.1 $16M 204k 77.12
Globant S A (GLOB) 0.1 $15M 262k 58.99
Nvidia Corp note 1.000 12/0 0.1 $15M 1.1M 13.94
Urban Edge Pptys (UE) 0.1 $17M 752k 22.08
Etsy (ETSY) 0.1 $16M 301k 51.38
Atlassian Corp Plc cl a 0.1 $18M 184k 96.14
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $15M 16M 0.98
Qiagen Nv 0.1 $16M 428k 37.87
Teradyne Inc note 1.250%12/1 0.1 $16M 12M 1.30
Guidewire Software convertible security 0.1 $17M 16M 1.07
Silicon Laboratories Inc convertible security 0.1 $17M 15M 1.14
State Street Corporation (STT) 0.1 $13M 151k 83.77
MGIC Investment (MTG) 0.1 $13M 993k 13.31
CSX Corporation (CSX) 0.1 $13M 174k 74.05
M&T Bank Corporation (MTB) 0.1 $14M 82k 164.45
Republic Services (RSG) 0.1 $14M 188k 72.73
Tractor Supply Company (TSCO) 0.1 $15M 161k 90.25
Norfolk Southern (NSC) 0.1 $13M 70k 180.46
Dominion Resources (D) 0.1 $13M 190k 70.28
Carnival Corporation (CCL) 0.1 $14M 212k 63.45
Citrix Systems 0.1 $15M 134k 110.92
Sonoco Products Company (SON) 0.1 $12M 222k 55.50
CACI International (CACI) 0.1 $15M 81k 184.14
Hanesbrands (HBI) 0.1 $12M 667k 18.45
Whirlpool Corporation (WHR) 0.1 $14M 118k 117.44
Red Hat 0.1 $15M 110k 136.00
Deere & Company (DE) 0.1 $14M 96k 150.19
Hospitality Properties Trust 0.1 $12M 433k 28.71
Applied Materials (AMAT) 0.1 $14M 351k 38.74
Robert Half International (RHI) 0.1 $14M 200k 70.78
Zimmer Holdings (ZBH) 0.1 $15M 113k 131.26
Quanta Services (PWR) 0.1 $13M 378k 33.38
Wyndham Worldwide Corporation 0.1 $14M 348k 40.82
Lam Research Corporation 0.1 $15M 97k 151.16
Atmos Energy Corporation (ATO) 0.1 $13M 134k 93.17
Douglas Emmett (DEI) 0.1 $13M 351k 37.72
Medical Properties Trust (MPW) 0.1 $13M 884k 14.80
Deckers Outdoor Corporation (DECK) 0.1 $12M 104k 118.58
Lululemon Athletica (LULU) 0.1 $13M 78k 162.22
Stamps 0.1 $14M 61k 226.20
Alexandria Real Estate Equities (ARE) 0.1 $13M 100k 125.79
Amicus Therapeutics (FOLD) 0.1 $15M 1.2M 12.09
O'reilly Automotive (ORLY) 0.1 $15M 43k 347.65
Teva Pharm Finance Llc Cvt cv bnd 0.1 $14M 15M 0.94
Michael Kors Holdings 0.1 $13M 184k 68.25
Sarepta Therapeutics (SRPT) 0.1 $14M 87k 161.50
Twenty-first Century Fox 0.1 $13M 283k 46.37
Leidos Holdings (LDOS) 0.1 $14M 208k 69.18
Priceline Grp Inc note 0.350% 6/1 0.1 $14M 9.5M 1.52
Hubspot (HUBS) 0.1 $15M 97k 151.00
Store Capital Corp reit 0.1 $13M 460k 27.79
Iron Mountain (IRM) 0.1 $13M 365k 34.77
Hp (HPQ) 0.1 $14M 553k 25.76
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $15M 13M 1.16
Park Hotels & Resorts Inc-wi (PK) 0.1 $13M 392k 32.82
Dropbox Inc-class A (DBX) 0.1 $13M 487k 26.83
Broadcom (AVGO) 0.1 $15M 61k 246.64
Hunt Cos Fin Tr 0.1 $13M 3.3M 3.75
Packaging Corporation of America (PKG) 0.0 $11M 97k 109.55
CMS Energy Corporation (CMS) 0.0 $11M 233k 48.87
Assurant (AIZ) 0.0 $9.6M 88k 108.43
People's United Financial 0.0 $11M 650k 17.42
Moody's Corporation (MCO) 0.0 $11M 64k 167.20
Expeditors International of Washington (EXPD) 0.0 $11M 149k 73.04
Incyte Corporation (INCY) 0.0 $11M 159k 68.97
Brookfield Asset Management 0.0 $11M 239k 44.63
CarMax (KMX) 0.0 $11M 142k 74.57
Carter's (CRI) 0.0 $11M 109k 98.60
Cummins (CMI) 0.0 $10M 70k 146.47
Franklin Resources (BEN) 0.0 $11M 355k 30.64
Greif (GEF) 0.0 $9.9M 185k 53.66
IDEXX Laboratories (IDXX) 0.0 $9.6M 38k 250.67
Nuance Communications 0.0 $9.8M 565k 17.32
Brown-Forman Corporation (BF.B) 0.0 $12M 241k 50.71
Akamai Technologies (AKAM) 0.0 $11M 142k 73.75
Timken Company (TKR) 0.0 $12M 245k 49.85
SVB Financial (SIVBQ) 0.0 $10M 32k 311.93
Mettler-Toledo International (MTD) 0.0 $9.9M 16k 613.21
Unum (UNM) 0.0 $12M 311k 38.92
Synopsys (SNPS) 0.0 $11M 116k 98.23
Rockwell Collins 0.0 $9.8M 70k 141.01
NCR Corporation (VYX) 0.0 $12M 425k 28.40
Canadian Pacific Railway 0.0 $11M 54k 210.96
Patterson Companies (PDCO) 0.0 $10M 419k 24.45
Cintas Corporation (CTAS) 0.0 $11M 57k 198.43
SL Green Realty 0.0 $11M 115k 97.43
Prudential Financial (PRU) 0.0 $11M 110k 101.32
Deluxe Corporation (DLX) 0.0 $9.7M 171k 56.94
Hershey Company (HSY) 0.0 $12M 115k 102.82
Penn National Gaming (PENN) 0.0 $10M 305k 32.92
Fastenal Company (FAST) 0.0 $12M 203k 57.71
Kennametal (KMT) 0.0 $12M 273k 43.56
Nexstar Broadcasting (NXST) 0.0 $11M 139k 81.40
Radian (RDN) 0.0 $9.7M 470k 20.67
ON Semiconductor (ON) 0.0 $9.7M 520k 18.63
MKS Instruments (MKSI) 0.0 $12M 150k 80.15
Regal-beloit Corporation (RRX) 0.0 $12M 141k 82.45
Assured Guaranty (AGO) 0.0 $10M 239k 42.23
CenterPoint Energy (CNP) 0.0 $9.6M 346k 27.76
Duke Realty Corporation 0.0 $12M 427k 28.37
Senior Housing Properties Trust 0.0 $11M 617k 17.62
iShares Gold Trust 0.0 $11M 980k 11.43
Macerich Company (MAC) 0.0 $11M 201k 55.29
Financial Select Sector SPDR (XLF) 0.0 $12M 425k 27.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 127k 86.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $12M 177k 66.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 113k 107.81
SPDR Barclays Capital High Yield B 0.0 $11M 311k 36.05
SPDR S&P World ex-US (SPDW) 0.0 $12M 391k 30.77
Insperity (NSP) 0.0 $12M 99k 117.95
Fortis (FTS) 0.0 $11M 336k 32.42
Rlj Lodging Trust (RLJ) 0.0 $11M 496k 21.82
Amc Networks Inc Cl A (AMCX) 0.0 $12M 178k 66.34
Alkermes (ALKS) 0.0 $12M 288k 41.73
Groupon 0.0 $10M 2.8M 3.77
Zynga 0.0 $11M 2.8M 4.01
Express Scripts Holding 0.0 $12M 129k 95.03
Popular (BPOP) 0.0 $9.6M 188k 51.25
Diamondback Energy (FANG) 0.0 $11M 78k 135.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 98k 117.84
Therapeuticsmd 0.0 $9.6M 1.5M 6.56
Ringcentral (RNG) 0.0 $11M 116k 93.05
Graham Hldgs (GHC) 0.0 $11M 19k 579.30
Brixmor Prty (BRX) 0.0 $10M 585k 17.52
Aerie Pharmaceuticals 0.0 $11M 173k 61.55
Trinet (TNET) 0.0 $11M 193k 56.32
Glycomimetics 0.0 $11M 726k 14.40
Arista Networks 0.0 $11M 41k 265.77
Sage Therapeutics (SAGE) 0.0 $9.8M 70k 141.23
Healthequity (HQY) 0.0 $11M 120k 94.42
Loxo Oncology 0.0 $11M 62k 170.82
Equinix (EQIX) 0.0 $11M 26k 432.91
Tegna (TGNA) 0.0 $11M 929k 11.96
Apple Hospitality Reit (APLE) 0.0 $12M 669k 17.40
Illumina Inc conv 0.0 $11M 7.0M 1.51
Vareit, Inc reits 0.0 $11M 1.5M 7.26
Twilio Inc cl a (TWLO) 0.0 $11M 124k 86.00
Integer Hldgs (ITGR) 0.0 $10M 126k 82.95
Yum China Holdings (YUMC) 0.0 $10M 290k 35.09
Perspecta 0.0 $11M 439k 25.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.9M 162k 42.82
Radware Ltd ord (RDWR) 0.0 $9.3M 350k 26.47
Broadridge Financial Solutions (BR) 0.0 $8.5M 64k 132.94
Reinsurance Group of America (RGA) 0.0 $7.6M 52k 144.56
Dick's Sporting Goods (DKS) 0.0 $8.8M 249k 35.48
AES Corporation (AES) 0.0 $6.9M 490k 14.10
Spdr S&p 500 Etf (SPY) 0.0 $7.3M 25k 290.72
Blackbaud (BLKB) 0.0 $7.2M 71k 101.49
Noble Energy 0.0 $8.8M 282k 31.20
Public Storage (PSA) 0.0 $7.6M 38k 201.66
CSG Systems International (CSGS) 0.0 $7.1M 176k 40.14
Waddell & Reed Financial 0.0 $7.6M 359k 21.18
Air Products & Chemicals (APD) 0.0 $7.3M 44k 166.67
Philip Morris International (PM) 0.0 $8.5M 105k 81.54
Marriott International (MAR) 0.0 $8.0M 61k 131.91
Service Corporation International (SCI) 0.0 $8.7M 198k 44.20
Big Lots (BIGGQ) 0.0 $7.8M 188k 41.79
Bce (BCE) 0.0 $6.9M 172k 39.94
Brinker International (EAT) 0.0 $9.2M 197k 46.73
Entergy Corporation (ETR) 0.0 $8.5M 105k 80.84
Allscripts Healthcare Solutions (MDRX) 0.0 $9.4M 656k 14.25
Array BioPharma 0.0 $7.0M 462k 15.20
Celanese Corporation (CE) 0.0 $8.1M 71k 114.04
Rogers Communications -cl B (RCI) 0.0 $7.0M 136k 51.41
Korn/Ferry International (KFY) 0.0 $7.0M 142k 49.24
Copa Holdings Sa-class A (CPA) 0.0 $9.4M 118k 79.84
DiamondRock Hospitality Company (DRH) 0.0 $7.3M 620k 11.78
G-III Apparel (GIII) 0.0 $8.4M 174k 48.19
Ingersoll-rand Co Ltd-cl A 0.0 $8.8M 86k 102.25
Jabil Circuit (JBL) 0.0 $7.9M 291k 27.08
Vail Resorts (MTN) 0.0 $7.3M 26k 275.28
Oxford Industries (OXM) 0.0 $7.3M 81k 90.20
Credicorp (BAP) 0.0 $7.8M 35k 222.69
F.N.B. Corporation (FNB) 0.0 $7.8M 610k 12.72
Neurocrine Biosciences (NBIX) 0.0 $8.5M 69k 122.93
Halozyme Therapeutics (HALO) 0.0 $7.8M 428k 18.17
Teck Resources Ltd cl b (TECK) 0.0 $8.7M 359k 24.12
iShares S&P 100 Index (OEF) 0.0 $6.9M 54k 129.62
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0M 76k 105.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.8M 38k 232.95
Vanguard Europe Pacific ETF (VEA) 0.0 $8.3M 191k 43.27
Thomson Reuters Corp 0.0 $7.4M 164k 45.00
EXACT Sciences Corporation (EXAS) 0.0 $7.8M 98k 78.93
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0M 170k 41.00
Sabra Health Care REIT (SBRA) 0.0 $8.9M 374k 23.81
iShares MSCI Germany Index Fund (EWG) 0.0 $8.7M 292k 29.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0M 168k 53.94
Yandex Nv-a (NBIS) 0.0 $7.5M 229k 32.89
Marathon Petroleum Corp (MPC) 0.0 $8.3M 104k 79.95
Tripadvisor (TRIP) 0.0 $7.9M 152k 51.69
Ingredion Incorporated (INGR) 0.0 $8.8M 85k 103.77
Bloomin Brands (BLMN) 0.0 $8.5M 431k 19.79
Pbf Energy Inc cl a (PBF) 0.0 $9.5M 190k 49.91
Accelr8 Technology 0.0 $9.3M 404k 22.95
Icon (ICLR) 0.0 $7.4M 48k 153.75
D Stemline Therapeutics 0.0 $7.5M 452k 16.60
News (NWSA) 0.0 $9.1M 688k 13.27
Gw Pharmaceuticals Plc ads 0.0 $8.4M 49k 172.74
Spirit Realty reit 0.0 $7.0M 871k 8.05
Fox Factory Hldg (FOXF) 0.0 $7.9M 113k 70.05
Extended Stay America 0.0 $8.1M 400k 20.23
Ultragenyx Pharmaceutical (RARE) 0.0 $7.2M 95k 76.34
Parsley Energy Inc-class A 0.0 $8.1M 274k 29.53
Catalent 0.0 $9.1M 201k 45.55
Foamix Pharmaceuticals 0.0 $7.8M 1.4M 5.73
Travelport Worldwide 0.0 $9.5M 564k 16.87
Crown Castle Intl (CCI) 0.0 $8.2M 73k 111.33
Paramount Group Inc reit (PGRE) 0.0 $7.6M 505k 15.07
Outfront Media 0.0 $6.8M 343k 19.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.9M 93k 96.10
Mimecast 0.0 $7.4M 176k 41.88
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.3M 8.0M 1.04
Chubb (CB) 0.0 $8.8M 66k 133.58
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.5M 281k 26.65
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $7.8M 7.5M 1.04
Corecivic (CXW) 0.0 $7.9M 324k 24.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.7M 278k 27.66
Ishares Msci Japan (EWJ) 0.0 $7.5M 125k 60.23
Blackline (BL) 0.0 $6.9M 122k 56.47
Anaptysbio Inc Common (ANAB) 0.0 $6.9M 70k 99.77
Cloudera 0.0 $7.9M 446k 17.65
Yext (YEXT) 0.0 $9.2M 387k 23.66
Argenx Se (ARGX) 0.0 $8.2M 108k 75.84
Nutrien (NTR) 0.0 $8.1M 141k 57.70
Ddr Rg 0.0 $7.8M 581k 13.39
Invesco Db Gold Fund Etf etf 0.0 $7.3M 196k 37.42
ICICI Bank (IBN) 0.0 $5.6M 662k 8.49
Corning Incorporated (GLW) 0.0 $6.3M 177k 35.27
IAC/InterActive 0.0 $5.6M 26k 217.39
Crocs (CROX) 0.0 $6.2M 291k 21.29
Archer Daniels Midland Company (ADM) 0.0 $5.8M 115k 50.44
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 58k 78.91
Core Laboratories 0.0 $5.1M 44k 115.82
Cracker Barrel Old Country Store (CBRL) 0.0 $6.1M 42k 147.12
Federated Investors (FHI) 0.0 $5.6M 231k 24.12
Genuine Parts Company (GPC) 0.0 $6.6M 66k 99.19
Sensient Technologies Corporation (SXT) 0.0 $5.4M 71k 76.51
Mid-America Apartment (MAA) 0.0 $4.1M 41k 100.18
Las Vegas Sands (LVS) 0.0 $6.1M 103k 59.33
International Flavors & Fragrances (IFF) 0.0 $4.2M 30k 139.32
Equity Residential (EQR) 0.0 $4.9M 74k 66.21
Waters Corporation (WAT) 0.0 $4.3M 22k 193.45
Campbell Soup Company (CPB) 0.0 $4.8M 128k 37.15
Progress Software Corporation (PRGS) 0.0 $6.6M 187k 35.29
NiSource (NI) 0.0 $4.5M 177k 25.18
Anadarko Petroleum Corporation 0.0 $6.7M 99k 67.41
Halliburton Company (HAL) 0.0 $6.1M 152k 40.52
Southern Company (SO) 0.0 $6.0M 138k 43.55
Franklin Street Properties (FSP) 0.0 $4.2M 520k 7.99
WESCO International (WCC) 0.0 $5.5M 89k 61.44
AutoZone (AZO) 0.0 $6.1M 7.9k 771.93
FLIR Systems 0.0 $5.4M 88k 61.47
Beacon Roofing Supply (BECN) 0.0 $6.0M 165k 36.19
Axis Capital Holdings (AXS) 0.0 $4.1M 73k 56.82
IDEX Corporation (IEX) 0.0 $4.9M 32k 150.89
MercadoLibre (MELI) 0.0 $5.0M 15k 340.45
Southwestern Energy Company 0.0 $4.9M 967k 5.11
Umpqua Holdings Corporation 0.0 $5.3M 255k 20.80
CNA Financial Corporation (CNA) 0.0 $5.5M 121k 45.65
Domino's Pizza (DPZ) 0.0 $5.0M 17k 294.75
Sinclair Broadcast 0.0 $5.1M 181k 28.35
Sykes Enterprises, Incorporated 0.0 $5.8M 189k 30.49
Genes (GCO) 0.0 $4.9M 104k 47.10
NetEase (NTES) 0.0 $4.8M 21k 228.21
Amkor Technology (AMKR) 0.0 $5.0M 676k 7.39
Enbridge (ENB) 0.0 $5.5M 170k 32.29
Zions Bancorporation (ZION) 0.0 $6.2M 124k 49.76
Amedisys (AMED) 0.0 $4.3M 34k 124.95
Cantel Medical 0.0 $4.8M 52k 92.05
Oshkosh Corporation (OSK) 0.0 $6.4M 90k 71.24
World Wrestling Entertainment 0.0 $5.3M 55k 96.74
Bruker Corporation (BRKR) 0.0 $5.3M 158k 33.45
Carrizo Oil & Gas 0.0 $5.0M 198k 25.20
Kronos Worldwide (KRO) 0.0 $5.4M 334k 16.25
MetLife (MET) 0.0 $6.4M 137k 46.72
Ramco-Gershenson Properties Trust 0.0 $5.2M 383k 13.60
UGI Corporation (UGI) 0.0 $6.2M 111k 55.40
Universal Insurance Holdings (UVE) 0.0 $4.8M 99k 48.55
KLA-Tencor Corporation (KLAC) 0.0 $5.5M 54k 101.75
Cheniere Energy (LNG) 0.0 $6.2M 89k 69.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.2M 117k 44.72
Urban Outfitters (URBN) 0.0 $5.8M 143k 40.90
United Therapeutics Corporation (UTHR) 0.0 $5.9M 47k 127.66
Wabtec Corporation (WAB) 0.0 $5.2M 49k 104.89
A. O. Smith Corporation (AOS) 0.0 $6.4M 119k 53.37
ICF International (ICFI) 0.0 $6.6M 87k 75.45
Kforce (KFRC) 0.0 $4.7M 126k 37.60
Marcus Corporation (MCS) 0.0 $4.2M 99k 42.05
MasTec (MTZ) 0.0 $6.6M 148k 44.65
Orbotech Ltd Com Stk 0.0 $6.5M 110k 59.44
Lattice Semiconductor (LSCC) 0.0 $4.2M 524k 8.00
Silicon Motion Technology (SIMO) 0.0 $4.6M 87k 53.69
Alnylam Pharmaceuticals (ALNY) 0.0 $6.5M 74k 87.86
Gran Tierra Energy 0.0 $5.6M 1.5M 3.82
Suncor Energy (SU) 0.0 $5.8M 150k 38.69
Manulife Finl Corp (MFC) 0.0 $4.9M 276k 17.88
Masimo Corporation (MASI) 0.0 $5.7M 46k 124.54
Mellanox Technologies 0.0 $5.1M 70k 73.46
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 59k 79.11
Spirit AeroSystems Holdings (SPR) 0.0 $4.3M 47k 92.75
Unisys Corporation (UIS) 0.0 $4.7M 229k 20.40
Garmin (GRMN) 0.0 $5.0M 73k 69.23
BioTime 0.0 $4.9M 2.1M 2.35
Orbcomm 0.0 $5.6M 514k 10.86
Achillion Pharmaceuticals 0.0 $4.3M 1.2M 3.68
Acadia Realty Trust (AKR) 0.0 $5.1M 183k 28.03
Fortinet (FTNT) 0.0 $5.8M 63k 91.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.6M 41k 135.59
Chatham Lodging Trust (CLDT) 0.0 $4.7M 227k 20.89
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 104k 56.83
Vanguard Pacific ETF (VPL) 0.0 $6.3M 88k 71.10
Franco-Nevada Corporation (FNV) 0.0 $5.7M 91k 62.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.9M 95k 62.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.8M 48k 142.51
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.3M 18k 235.70
Walker & Dunlop (WD) 0.0 $6.7M 126k 52.88
Huntington Ingalls Inds (HII) 0.0 $4.5M 17k 258.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 37k 111.74
Ishares Tr usa min vo (USMV) 0.0 $4.7M 83k 57.04
Renewable Energy 0.0 $4.9M 171k 28.80
SELECT INCOME REIT COM SH BEN int 0.0 $5.3M 242k 21.94
Supernus Pharmaceuticals (SUPN) 0.0 $6.4M 127k 50.35
Tesaro 0.0 $5.5M 146k 37.74
Five Below (FIVE) 0.0 $4.9M 38k 130.05
Flagstar Ban 0.0 $5.0M 160k 31.47
Qualys (QLYS) 0.0 $6.3M 71k 89.10
REPCOM cla 0.0 $5.8M 76k 75.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0M 92k 54.54
Science App Int'l (SAIC) 0.0 $4.5M 55k 80.61
Aramark Hldgs (ARMK) 0.0 $4.5M 105k 43.23
Geo Group Inc/the reit (GEO) 0.0 $6.8M 269k 25.16
Kite Rlty Group Tr (KRG) 0.0 $5.9M 346k 16.99
Citizens Financial (CFG) 0.0 $6.5M 168k 38.52
Synchrony Financial (SYF) 0.0 $4.6M 148k 31.19
Assembly Biosciences 0.0 $6.5M 174k 37.14
Enova Intl (ENVA) 0.0 $4.6M 160k 28.80
Coherus Biosciences (CHRS) 0.0 $6.7M 409k 16.50
Momo 0.0 $6.6M 152k 43.29
Xenia Hotels & Resorts (XHR) 0.0 $6.8M 290k 23.50
Infrareit 0.0 $4.7M 221k 21.15
Cellectis S A (CLLS) 0.0 $4.7M 166k 28.22
Citrix Systems Inc conv 0.0 $6.2M 4.0M 1.54
Gannett 0.0 $5.4M 537k 10.01
Caleres (CAL) 0.0 $6.8M 189k 35.86
Godaddy Inc cl a (GDDY) 0.0 $4.5M 53k 84.44
Transunion (TRU) 0.0 $5.1M 70k 74.01
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 326k 16.31
Rmr Group Inc cl a (RMR) 0.0 $5.0M 54k 92.80
Exterran 0.0 $4.4M 166k 26.53
Aclaris Therapeutics (ACRS) 0.0 $5.5M 382k 14.52
Waste Connections (WCN) 0.0 $5.2M 66k 79.76
Coca Cola European Partners (CCEP) 0.0 $6.6M 145k 45.49
Spring Bk Pharmaceuticals In 0.0 $4.5M 371k 12.05
Johnson Controls International Plc equity (JCI) 0.0 $4.8M 138k 35.00
Tivo Corp 0.0 $6.4M 515k 12.45
Coupa Software 0.0 $6.2M 78k 79.10
Welbilt 0.0 $5.3M 256k 20.88
Obseva Sa 0.0 $6.6M 368k 18.03
Axon Enterprise (AXON) 0.0 $6.2M 91k 68.43
Presidio 0.0 $5.0M 325k 15.25
Okta Inc cl a (OKTA) 0.0 $6.8M 96k 70.36
Delek Us Holdings (DK) 0.0 $6.6M 155k 42.43
Deciphera Pharmaceuticals 0.0 $4.9M 126k 38.72
Maxar Technologies 0.0 $5.2M 158k 33.07
Inflarx Nv (IFRX) 0.0 $4.4M 130k 34.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.6M 94k 49.52
Bank Ozk (OZK) 0.0 $5.0M 133k 37.94
Principia Biopharma 0.0 $4.4M 150k 29.22
Barrick Gold Corp (GOLD) 0.0 $2.5M 228k 11.08
Cit 0.0 $1.5M 29k 51.23
SK Tele 0.0 $1.4M 49k 27.89
Lear Corporation (LEA) 0.0 $3.3M 23k 145.70
Mobile TeleSystems OJSC 0.0 $1.5M 176k 8.57
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 166k 12.07
Vale (VALE) 0.0 $3.4M 229k 14.84
Infosys Technologies (INFY) 0.0 $2.7M 262k 10.17
FTI Consulting (FCN) 0.0 $2.6M 35k 73.19
Affiliated Managers (AMG) 0.0 $2.0M 14k 136.56
AMAG Pharmaceuticals 0.0 $1.9M 94k 20.00
Martin Marietta Materials (MLM) 0.0 $2.0M 11k 183.45
Cardinal Health (CAH) 0.0 $1.7M 32k 53.97
Shaw Communications Inc cl b conv 0.0 $3.4M 172k 19.63
Apache Corporation 0.0 $2.0M 42k 47.66
Digital Realty Trust (DLR) 0.0 $1.6M 15k 112.47
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 16k 117.96
Newmont Mining Corporation (NEM) 0.0 $3.3M 110k 30.20
Nucor Corporation (NUE) 0.0 $3.1M 48k 63.58
AFLAC Incorporated (AFL) 0.0 $2.3M 48k 47.10
Harris Corporation 0.0 $3.5M 21k 168.36
Comerica Incorporated (CMA) 0.0 $2.9M 32k 90.79
International Paper Company (IP) 0.0 $2.0M 41k 49.16
Newell Rubbermaid (NWL) 0.0 $1.7M 84k 20.30
Laboratory Corp. of America Holdings 0.0 $1.6M 9.4k 173.61
Vishay Intertechnology (VSH) 0.0 $3.1M 153k 20.35
Mohawk Industries (MHK) 0.0 $1.5M 8.8k 175.57
Tyson Foods (TSN) 0.0 $2.4M 41k 59.63
Eastman Chemical Company (EMN) 0.0 $1.5M 16k 96.03
Crane 0.0 $3.1M 32k 98.34
WellCare Health Plans 0.0 $3.5M 11k 320.49
Kroger (KR) 0.0 $1.7M 58k 29.01
McKesson Corporation (MCK) 0.0 $2.9M 22k 132.39
STAAR Surgical Company (STAA) 0.0 $1.5M 31k 47.99
Williams-Sonoma (WSM) 0.0 $2.7M 41k 65.71
Allstate Corporation (ALL) 0.0 $3.7M 38k 98.84
Altria (MO) 0.0 $1.8M 29k 60.31
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 20k 70.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.8M 56k 67.99
Williams Companies (WMB) 0.0 $1.6M 59k 27.11
Canadian Natural Resources (CNQ) 0.0 $2.3M 72k 32.66
Abercrombie & Fitch (ANF) 0.0 $2.3M 109k 21.12
Fifth Third Ban (FITB) 0.0 $2.9M 104k 28.04
Tupperware Brands Corporation 0.0 $2.7M 80k 33.45
Sturm, Ruger & Company (RGR) 0.0 $1.6M 23k 69.04
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.3M 185k 12.40
D.R. Horton (DHI) 0.0 $3.8M 91k 42.33
Solar Cap (SLRC) 0.0 $2.8M 131k 21.38
Overstock (BBBY) 0.0 $1.9M 67k 27.69
PPL Corporation (PPL) 0.0 $1.4M 47k 29.23
American National Insurance Company 0.0 $3.0M 23k 129.28
Paccar (PCAR) 0.0 $2.1M 31k 68.23
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 102.35
Resources Connection (RGP) 0.0 $3.2M 195k 16.60
NVR (NVR) 0.0 $3.3M 1.3k 2500.00
Ventas (VTR) 0.0 $3.8M 70k 54.37
Entravision Communication (EVC) 0.0 $2.1M 421k 4.90
Gray Television (GTN) 0.0 $3.5M 197k 17.50
Ctrip.com International 0.0 $2.3M 63k 37.20
Goldcorp 0.0 $1.7M 170k 10.20
Energy Select Sector SPDR (XLE) 0.0 $1.5M 19k 75.73
Magellan Health Services 0.0 $3.7M 51k 72.06
AMN Healthcare Services (AMN) 0.0 $3.8M 70k 54.70
Dolby Laboratories (DLB) 0.0 $1.4M 20k 69.95
First Horizon National Corporation (FHN) 0.0 $2.3M 135k 17.26
Insight Enterprises (NSIT) 0.0 $1.6M 29k 54.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 13k 144.39
Kelly Services (KELYA) 0.0 $3.9M 164k 24.03
Old National Ban (ONB) 0.0 $1.6M 85k 19.31
Sun Life Financial (SLF) 0.0 $2.6M 66k 39.35
AngioDynamics (ANGO) 0.0 $4.1M 187k 21.74
Electro Scientific Industries 0.0 $1.9M 108k 17.45
Ez (EZPW) 0.0 $2.0M 186k 10.70
Synaptics, Incorporated (SYNA) 0.0 $4.0M 87k 45.62
Chico's FAS 0.0 $1.5M 167k 8.67
Deutsche Bank Ag-registered (DB) 0.0 $2.3M 202k 11.35
Essex Property Trust (ESS) 0.0 $3.8M 15k 246.78
Harmonic (HLIT) 0.0 $1.5M 278k 5.50
Hill-Rom Holdings 0.0 $3.4M 36k 94.40
Hormel Foods Corporation (HRL) 0.0 $3.3M 86k 39.12
Heidrick & Struggles International (HSII) 0.0 $1.7M 52k 33.86
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 160k 10.98
OSI Systems (OSIS) 0.0 $2.7M 35k 76.32
Terex Corporation (TEX) 0.0 $3.9M 99k 39.91
Teleflex Incorporated (TFX) 0.0 $1.8M 6.8k 266.33
Ciena Corporation (CIEN) 0.0 $2.0M 65k 31.25
Computer Programs & Systems (TBRG) 0.0 $2.5M 94k 26.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 88k 30.00
Monolithic Power Systems (MPWR) 0.0 $2.3M 18k 125.52
Myriad Genetics (MYGN) 0.0 $2.0M 43k 46.01
NetScout Systems (NTCT) 0.0 $3.7M 147k 25.25
Skyworks Solutions (SWKS) 0.0 $2.7M 30k 90.21
Trustmark Corporation (TRMK) 0.0 $1.7M 52k 33.64
Tyler Technologies (TYL) 0.0 $3.9M 16k 245.08
Agnico (AEM) 0.0 $1.6M 46k 34.20
Berkshire Hills Ban (BBT) 0.0 $1.5M 36k 40.70
Crawford & Company (CRD.B) 0.0 $2.5M 271k 9.21
Investors Real Estate Trust 0.0 $2.3M 390k 5.98
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 160.82
Open Text Corp (OTEX) 0.0 $3.1M 82k 37.74
Rambus (RMBS) 0.0 $1.8M 161k 10.91
Stoneridge (SRI) 0.0 $3.7M 123k 29.72
TransDigm Group Incorporated (TDG) 0.0 $2.9M 7.8k 373.13
Speedway Motorsports 0.0 $3.4M 191k 17.85
Zumiez (ZUMZ) 0.0 $2.8M 106k 26.35
Conn's (CONNQ) 0.0 $1.6M 44k 35.35
PC Connection (CNXN) 0.0 $1.6M 42k 38.88
Southern Copper Corporation (SCCO) 0.0 $1.5M 36k 43.14
United Natural Foods (UNFI) 0.0 $1.6M 55k 29.95
Builders FirstSource (BLDR) 0.0 $1.8M 124k 14.68
LTC Properties (LTC) 0.0 $3.8M 86k 44.11
Sunstone Hotel Investors (SHO) 0.0 $2.1M 131k 16.19
Federal Realty Inv. Trust 0.0 $3.0M 24k 126.71
CoreLogic 0.0 $3.5M 72k 49.41
K12 0.0 $4.0M 224k 17.70
NCI Building Systems 0.0 $2.0M 134k 15.15
Unit Corporation 0.0 $1.9M 75k 26.05
Limoneira Company (LMNR) 0.0 $2.1M 81k 26.11
Ball Corporation (BALL) 0.0 $2.2M 50k 44.10
Oneok (OKE) 0.0 $1.8M 27k 67.85
Udr (UDR) 0.0 $3.0M 73k 40.38
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 18k 85.51
Envestnet (ENV) 0.0 $2.4M 40k 60.94
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 54k 31.39
Whitestone REIT (WSR) 0.0 $3.4M 242k 13.88
Echo Global Logistics 0.0 $2.2M 70k 30.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 24k 110.62
Kemet Corporation Cmn 0.0 $3.5M 190k 18.55
Chesapeake Lodging Trust sh ben int 0.0 $3.1M 97k 32.07
Endologix 0.0 $1.8M 960k 1.91
One Liberty Properties (OLP) 0.0 $2.2M 80k 27.78
Sun Communities (SUI) 0.0 $2.1M 21k 101.54
Vera Bradley (VRA) 0.0 $3.1M 205k 15.26
Motorola Solutions (MSI) 0.0 $3.3M 25k 129.74
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.2M 87k 36.98
iShares MSCI Australia Index Fund (EWA) 0.0 $2.8M 125k 22.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.8M 37k 75.92
iShares MSCI Spain Index (EWP) 0.0 $3.4M 115k 29.61
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.9M 84k 22.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 77k 19.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.6M 29k 56.02
iShares MSCI France Index (EWQ) 0.0 $2.9M 92k 31.39
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.3M 34k 96.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.5M 46k 53.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 33k 44.78
Gain Capital Holdings 0.0 $1.5M 234k 6.50
Proshares Tr rafi lg sht 0.0 $2.1M 59k 36.03
Pembina Pipeline Corp (PBA) 0.0 $1.8M 54k 33.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.2M 70k 31.77
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 31k 48.61
Ishares Tr cmn (EIRL) 0.0 $1.4M 31k 45.06
Cooper Standard Holdings (CPS) 0.0 $1.4M 12k 120.00
Meritor 0.0 $1.6M 81k 19.36
Neophotonics Corp 0.0 $1.6M 196k 8.30
Kinder Morgan (KMI) 0.0 $1.6M 91k 17.74
Summit Hotel Properties (INN) 0.0 $1.5M 113k 13.53
Wisdomtree Trust futre strat (WTMF) 0.0 $2.2M 54k 40.77
Interxion Holding 0.0 $3.2M 48k 67.31
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 79k 51.03
Proshares Tr hd replication (HDG) 0.0 $2.2M 48k 45.45
J Global (ZD) 0.0 $2.4M 29k 82.86
Laredo Petroleum Holdings 0.0 $3.8M 465k 8.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.8M 43k 87.87
Ishares Tr eafe min volat (EFAV) 0.0 $4.1M 56k 72.75
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 70k 27.59
Hyster Yale Materials Handling (HY) 0.0 $3.2M 52k 61.53
Epr Properties (EPR) 0.0 $2.4M 35k 69.11
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 44k 51.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.9M 40k 48.36
Intercept Pharmaceuticals In 0.0 $3.8M 30k 126.37
Spdr Ser Tr cmn (SMLV) 0.0 $1.4M 14k 96.95
Hannon Armstrong (HASI) 0.0 $1.8M 84k 21.48
Cdw (CDW) 0.0 $1.8M 21k 89.12
Brp (DOOO) 0.0 $3.4M 72k 46.88
Acceleron Pharma 0.0 $2.2M 39k 57.24
Conatus Pharmaceuticals 0.0 $2.6M 444k 5.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.1M 12k 267.04
Allegion Plc equity (ALLE) 0.0 $3.0M 34k 89.33
Essent (ESNT) 0.0 $3.2M 72k 44.25
Sp Plus 0.0 $1.8M 50k 36.49
Macrogenics (MGNX) 0.0 $1.6M 75k 21.45
Endurance Intl Group Hldgs I 0.0 $3.1M 356k 8.80
Achaogen 0.0 $3.6M 903k 3.99
Inogen (INGN) 0.0 $1.6M 6.5k 244.15
Synovus Finl (SNV) 0.0 $1.9M 41k 45.78
Ally Financial (ALLY) 0.0 $4.0M 149k 26.70
Sabre (SABR) 0.0 $2.7M 103k 26.37
Adamas Pharmaceuticals 0.0 $3.8M 191k 20.02
Vectrus (VVX) 0.0 $2.0M 66k 31.18
Eldorado Resorts 0.0 $2.4M 49k 48.60
Cyberark Software (CYBR) 0.0 $2.1M 26k 79.85
Rci Hospitality Hldgs (RICK) 0.0 $1.7M 58k 29.60
Contrafect 0.0 $3.4M 1.7M 2.07
Keysight Technologies (KEYS) 0.0 $3.3M 50k 66.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 51k 58.54
Cimpress N V Shs Euro 0.0 $1.9M 14k 136.59
Ishares Tr msci norway etf (ENOR) 0.0 $1.4M 48k 29.21
Spark Therapeutics 0.0 $2.0M 38k 54.54
Euronav Sa (CMBT) 0.0 $2.0M 231k 8.70
Kraft Heinz (KHC) 0.0 $2.9M 52k 55.16
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 18k 77.54
Univar 0.0 $3.6M 117k 30.66
Mindbody 0.0 $3.3M 82k 40.65
Blueprint Medicines (BPMC) 0.0 $2.4M 30k 78.05
Bmc Stk Hldgs 0.0 $3.9M 208k 18.65
Tailored Brands 0.0 $3.7M 146k 25.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.8M 64k 44.08
Ihs Markit 0.0 $2.2M 40k 53.83
Dell Technologies Inc Class V equity 0.0 $2.2M 23k 97.13
Audentes Therapeutics 0.0 $3.1M 77k 39.59
Medpace Hldgs (MEDP) 0.0 $1.6M 27k 59.92
Donnelley Finl Solutions (DFIN) 0.0 $3.5M 194k 17.92
Ishr Msci Singapore (EWS) 0.0 $1.4M 58k 24.28
J P Morgan Exchange Traded F diversified et 0.0 $2.2M 89k 24.90
L3 Technologies 0.0 $2.7M 13k 211.84
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 24k 81.11
Src Energy 0.0 $2.6M 290k 8.89
Dxc Technology (DXC) 0.0 $3.2M 35k 93.49
Global Net Lease (GNL) 0.0 $2.7M 130k 20.85
Bonanza Creek Energy I 0.0 $3.2M 108k 29.78
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 92k 17.50
Baker Hughes A Ge Company (BKR) 0.0 $3.3M 100k 33.65
Gardner Denver Hldgs 0.0 $1.6M 55k 28.35
Stars Group 0.0 $2.2M 88k 24.90
Molecular Templates 0.0 $3.2M 600k 5.39
Micro Focus Intl 0.0 $2.5M 138k 18.41
Angi Homeservices 0.0 $3.9M 167k 23.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.7M 29k 91.59
Sensata Technolo (ST) 0.0 $2.1M 41k 50.21
Rocket Pharmaceuticals (RCKT) 0.0 $3.2M 129k 24.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.7M 92k 17.97
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.4M 28k 49.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $3.0M 62k 48.55
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.8M 117k 32.48
Invesco Db G10 Currency Hrvs unit 0.0 $3.3M 139k 23.92
Invesco Db Mlti Sectr Cmmty silver 0.0 $3.1M 140k 22.25
Orthofix Medical (OFIX) 0.0 $4.0M 69k 57.81
Nextgen Healthcare 0.0 $2.9M 147k 20.08
Endava Plc ads (DAVA) 0.0 $3.1M 110k 28.53
E TRADE Financial Corporation 0.0 $794k 15k 52.04
Stewart Information Services Corporation (STC) 0.0 $964k 21k 45.03
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 79k 14.84
Hasbro (HAS) 0.0 $1.2M 11k 105.48
AU Optronics 0.0 $157k 37k 4.22
Banco Santander (BSBR) 0.0 $88k 10k 8.77
LG Display (LPL) 0.0 $181k 21k 8.68
Portland General Electric Company (POR) 0.0 $0 36k 0.00
Genworth Financial (GNW) 0.0 $307k 74k 4.17
Principal Financial (PFG) 0.0 $212k 3.6k 58.60
Lincoln National Corporation (LNC) 0.0 $502k 7.4k 67.61
Arthur J. Gallagher & Co. (AJG) 0.0 $511k 6.9k 74.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $219k 9.7k 22.54
Devon Energy Corporation (DVN) 0.0 $1.3M 33k 39.91
Range Resources (RRC) 0.0 $1.2M 70k 17.08
Ameren Corporation (AEE) 0.0 $293k 4.6k 63.07
Bunge 0.0 $519k 7.5k 68.91
Lennar Corporation (LEN) 0.0 $342k 7.3k 46.72
Career Education 0.0 $948k 64k 14.93
FirstEnergy (FE) 0.0 $243k 6.5k 37.06
Avon Products 0.0 $48k 22k 2.22
Copart (CPRT) 0.0 $607k 12k 50.87
NetApp (NTAP) 0.0 $784k 9.2k 85.57
Pitney Bowes (PBI) 0.0 $194k 27k 7.08
Rollins (ROL) 0.0 $1.2M 20k 61.32
Steelcase (SCS) 0.0 $224k 12k 18.51
Teradata Corporation (TDC) 0.0 $1.2M 31k 37.69
W.W. Grainger (GWW) 0.0 $419k 1.2k 357.81
Molson Coors Brewing Company (TAP) 0.0 $710k 12k 61.17
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 50k 27.05
Jack in the Box (JACK) 0.0 $503k 6.0k 83.83
Vulcan Materials Company (VMC) 0.0 $1.1M 9.5k 111.30
Briggs & Stratton Corporation 0.0 $202k 11k 19.24
Cabot Corporation (CBT) 0.0 $232k 3.7k 62.70
Regions Financial Corporation (RF) 0.0 $1.1M 57k 18.44
ACI Worldwide (ACIW) 0.0 $845k 30k 28.13
DaVita (DVA) 0.0 $770k 11k 71.90
Analog Devices (ADI) 0.0 $1.3M 14k 92.56
Tuesday Morning Corporation 0.0 $209k 65k 3.20
Cincinnati Financial Corporation (CINF) 0.0 $931k 12k 76.68
Everest Re Group (EG) 0.0 $360k 1.6k 229.41
National-Oilwell Var 0.0 $284k 6.6k 43.20
Coherent 0.0 $499k 2.9k 172.07
Invacare Corporation 0.0 $594k 41k 14.56
Celestica 0.0 $136k 13k 10.79
Office Depot 0.0 $775k 241k 3.21
Interpublic Group of Companies (IPG) 0.0 $681k 30k 22.70
CenturyLink 0.0 $1.2M 59k 21.32
PerkinElmer (RVTY) 0.0 $827k 8.5k 97.29
AGCO Corporation (AGCO) 0.0 $630k 11k 60.00
Wolverine World Wide (WWW) 0.0 $512k 13k 39.08
Shoe Carnival (SCVL) 0.0 $920k 24k 38.49
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.3k 346.15
Cenovus Energy (CVE) 0.0 $269k 27k 10.02
Hess (HES) 0.0 $426k 6.0k 71.50
Macy's (M) 0.0 $455k 13k 34.54
Maxim Integrated Products 0.0 $455k 8.1k 56.34
PT Telekomunikasi Indonesia (TLK) 0.0 $299k 12k 24.47
Ultrapar Participacoes SA (UGP) 0.0 $200k 22k 9.25
American Electric Power Company (AEP) 0.0 $508k 7.2k 70.86
Encana Corp 0.0 $244k 19k 13.11
Weyerhaeuser Company (WY) 0.0 $1.1M 33k 32.21
Torchmark Corporation 0.0 $964k 11k 86.39
Shinhan Financial (SHG) 0.0 $1.1M 28k 40.12
KB Financial (KB) 0.0 $1.2M 24k 48.28
General Dynamics Corporation (GD) 0.0 $718k 3.5k 204.51
Washington Real Estate Investment Trust (ELME) 0.0 $335k 11k 30.61
Markel Corporation (MKL) 0.0 $221k 186.00 1190.48
Dollar Tree (DLTR) 0.0 $1.0M 13k 81.75
Advance Auto Parts (AAP) 0.0 $1.1M 6.6k 168.36
Grand Canyon Education (LOPE) 0.0 $417k 3.7k 112.70
TrueBlue (TBI) 0.0 $1.3M 50k 26.04
Vornado Realty Trust (VNO) 0.0 $262k 3.6k 72.92
PDL BioPharma 0.0 $54k 21k 2.61
New York Community Ban 0.0 $1.1M 112k 10.14
Old Republic International Corporation (ORI) 0.0 $1.0M 46k 22.39
Methanex Corp (MEOH) 0.0 $584k 7.3k 80.00
Arch Capital Group (ACGL) 0.0 $401k 13k 30.04
Chesapeake Energy Corporation 0.0 $1.3M 289k 4.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $374k 4.8k 78.08
Marathon Oil Corporation (MRO) 0.0 $437k 19k 23.29
Pos (PKX) 0.0 $957k 15k 66.03
Trex Company (TREX) 0.0 $416k 5.4k 77.04
Wynn Resorts (WYNN) 0.0 $355k 2.8k 127.23
Hub (HUBG) 0.0 $347k 7.6k 45.66
Investment Technology 0.0 $674k 31k 21.67
Southwest Gas Corporation (SWX) 0.0 $530k 6.7k 79.10
Financial Institutions (FISI) 0.0 $264k 8.4k 31.43
Mueller Water Products (MWA) 0.0 $280k 24k 11.52
BOK Financial Corporation (BOKF) 0.0 $554k 5.7k 97.19
Juniper Networks (JNPR) 0.0 $460k 15k 29.91
Boston Private Financial Holdings 0.0 $420k 31k 13.64
Companhia de Saneamento Basi (SBS) 0.0 $67k 11k 5.91
Key (KEY) 0.0 $1.1M 54k 19.83
Steel Dynamics (STLD) 0.0 $961k 21k 45.63
Transcanada Corp 0.0 $1.3M 32k 40.47
Triple-S Management 0.0 $599k 32k 18.90
AeroVironment (AVAV) 0.0 $348k 3.1k 112.26
EnerSys (ENS) 0.0 $1.2M 14k 87.12
Haverty Furniture Companies (HVT) 0.0 $602k 27k 22.09
Hecla Mining Company (HL) 0.0 $1.0M 369k 2.79
Macquarie Infrastructure Company 0.0 $420k 8.4k 50.00
Minerals Technologies (MTX) 0.0 $243k 3.6k 67.50
Virtusa Corporation 0.0 $494k 9.2k 53.70
Asbury Automotive (ABG) 0.0 $1.3M 19k 68.78
CPFL Energia 0.0 $909k 77k 11.82
Cirrus Logic (CRUS) 0.0 $1.3M 33k 38.67
Diodes Incorporated (DIOD) 0.0 $769k 23k 33.29
DTE Energy Company (DTE) 0.0 $400k 3.7k 109.34
Emergent BioSolutions (EBS) 0.0 $421k 6.4k 65.78
Elbit Systems (ESLT) 0.0 $891k 7.1k 125.49
FMC Corporation (FMC) 0.0 $1.0M 12k 87.20
Guess? (GES) 0.0 $1.4M 60k 22.60
GameStop (GME) 0.0 $918k 60k 15.28
Hibbett Sports (HIBB) 0.0 $404k 22k 18.79
Innophos Holdings 0.0 $777k 18k 44.40
Koppers Holdings (KOP) 0.0 $583k 19k 31.18
Southwest Airlines (LUV) 0.0 $581k 9.2k 62.85
Modine Manufacturing (MOD) 0.0 $226k 15k 14.87
Moog (MOG.A) 0.0 $1.3M 16k 86.00
Omega Healthcare Investors (OHI) 0.0 $246k 7.5k 32.76
Quidel Corporation 0.0 $886k 14k 65.17
Dr. Reddy's Laboratories (RDY) 0.0 $688k 20k 34.60
Raymond James Financial (RJF) 0.0 $1.2M 13k 92.82
Red Robin Gourmet Burgers (RRGB) 0.0 $265k 6.6k 40.15
Tredegar Corporation (TG) 0.0 $655k 30k 21.66
Titan Machinery (TITN) 0.0 $372k 24k 15.50
Tata Motors 0.0 $192k 13k 15.32
TTM Technologies (TTMI) 0.0 $756k 48k 15.92
Monotype Imaging Holdings 0.0 $283k 14k 20.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $549k 1.9k 282.16
American Public Education (APEI) 0.0 $225k 6.8k 33.09
Banco Bradesco SA (BBD) 0.0 $820k 116k 7.08
Denbury Resources 0.0 $694k 112k 6.20
World Fuel Services Corporation (WKC) 0.0 $274k 9.9k 27.68
Lennox International (LII) 0.0 $431k 2.0k 214.29
MGM Resorts International. (MGM) 0.0 $771k 28k 27.76
United Microelectronics (UMC) 0.0 $439k 170k 2.58
Aqua America 0.0 $450k 12k 36.89
Community Trust Ban (CTBI) 0.0 $315k 6.8k 46.32
Esterline Technologies Corporation 0.0 $482k 5.3k 90.94
Immersion Corporation (IMMR) 0.0 $361k 34k 10.56
Kinross Gold Corp (KGC) 0.0 $132k 53k 2.50
New York & Company 0.0 $248k 64k 3.86
Realty Income (O) 0.0 $423k 7.4k 56.92
Owens & Minor (OMI) 0.0 $316k 19k 16.53
Rigel Pharmaceuticals 0.0 $384k 120k 3.21
Urstadt Biddle Properties 0.0 $623k 29k 21.28
Vicor Corporation (VICR) 0.0 $350k 7.6k 46.05
Village Super Market (VLGEA) 0.0 $918k 34k 27.19
VMware 0.0 $301k 1.9k 156.74
Anixter International 0.0 $851k 12k 70.33
Citi Trends (CTRN) 0.0 $245k 8.5k 28.82
Hurco Companies (HURC) 0.0 $1.3M 29k 45.11
Wey (WEYS) 0.0 $812k 23k 35.18
Valhi 0.0 $628k 275k 2.28
Greenbrier Companies (GBX) 0.0 $811k 14k 60.07
HCP 0.0 $995k 38k 26.31
Ruth's Hospitality 0.0 $274k 8.7k 31.49
Bel Fuse (BELFB) 0.0 $888k 34k 26.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $255k 11k 23.88
Acacia Research Corporation (ACTG) 0.0 $328k 103k 3.20
EQT Corporation (EQT) 0.0 $258k 5.8k 44.24
First American Financial (FAF) 0.0 $217k 4.2k 51.67
GSI Technology (GSIT) 0.0 $127k 18k 6.90
KVH Industries (KVHI) 0.0 $626k 48k 13.10
National Retail Properties (NNN) 0.0 $561k 13k 44.84
Nabors Industries 0.0 $298k 48k 6.16
Northrim Ban (NRIM) 0.0 $262k 6.3k 41.59
Altra Holdings 0.0 $1.1M 28k 41.31
Bridgepoint Education 0.0 $766k 75k 10.17
Cae (CAE) 0.0 $1.1M 56k 20.00
iShares Russell Midcap Index Fund (IWR) 0.0 $641k 2.9k 220.65
iShares S&P MidCap 400 Index (IJH) 0.0 $776k 3.9k 201.30
Liberty Property Trust 0.0 $351k 8.3k 42.30
Yamana Gold 0.0 $82k 33k 2.50
Pixelworks 0.0 $153k 34k 4.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $602k 12k 51.24
iShares Silver Trust (SLV) 0.0 $306k 22k 13.72
Information Services (III) 0.0 $898k 188k 4.78
Corcept Therapeutics Incorporated (CORT) 0.0 $186k 13k 13.98
Express 0.0 $447k 40k 11.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $534k 5.3k 101.14
Nature's Sunshine Prod. (NATR) 0.0 $154k 18k 8.73
LogMeIn 0.0 $232k 2.6k 89.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $749k 6.4k 117.31
QEP Resources 0.0 $179k 16k 11.33
Six Flags Entertainment (SIX) 0.0 $1.4M 19k 69.85
Alpha & Omega Semiconductor (AOSL) 0.0 $152k 13k 11.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $290k 12k 23.80
Ecopetrol (EC) 0.0 $617k 23k 26.94
Century Casinos (CNTY) 0.0 $251k 34k 7.45
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 15.60
Fonar Corporation (FONR) 0.0 $577k 23k 24.89
Vishay Precision (VPG) 0.0 $276k 7.4k 37.45
Lifetime Brands (LCUT) 0.0 $516k 47k 10.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 27k 49.62
Calix (CALX) 0.0 $95k 12k 8.12
Codexis (CDXS) 0.0 $384k 22k 17.14
First Ban (FBNC) 0.0 $523k 13k 40.54
First Republic Bank/san F (FRCB) 0.0 $1.1M 11k 95.91
P.A.M. Transportation Services (PAMT) 0.0 $924k 14k 65.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $297k 8.3k 35.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $209k 6.4k 32.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $874k 21k 41.96
iShares S&P Global Energy Sector (IXC) 0.0 $459k 12k 37.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $348k 7.2k 48.13
Rocky Brands (RCKY) 0.0 $775k 27k 28.29
iShares MSCI Netherlands Investable (EWN) 0.0 $302k 10k 30.22
iShares Morningstar Mid Core Index (IMCB) 0.0 $884k 4.7k 189.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $153k 18k 8.61
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $508k 22k 22.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $370k 9.7k 38.29
Horizon Technology Fin (HRZN) 0.0 $228k 20k 11.40
Magic Software Enterprises (MGIC) 0.0 $267k 31k 8.50
Zagg 0.0 $255k 17k 14.74
Targa Res Corp (TRGP) 0.0 $1.1M 20k 56.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 31k 42.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 24k 48.40
Vanguard Energy ETF (VDE) 0.0 $921k 8.8k 105.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $575k 16k 35.94
Crawford & Company (CRD.A) 0.0 $250k 28k 8.99
Vermilion Energy (VET) 0.0 $468k 14k 32.96
iShares MSCI Poland Investable ETF (EPOL) 0.0 $310k 13k 23.64
Glu Mobile 0.0 $131k 18k 7.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 18k 56.18
USD.001 Central Pacific Financial (CPF) 0.0 $341k 13k 26.43
Solar Senior Capital 0.0 $795k 48k 16.71
Xo Group 0.0 $858k 25k 34.48
Hollyfrontier Corp 0.0 $263k 3.8k 69.78
Sequans Communications Adr adr usd.02 0.0 $284k 200k 1.42
Real Networks 0.0 $551k 187k 2.94
Tim Participacoes Sa- 0.0 $299k 21k 14.51
Telefonica Brasil Sa 0.0 $752k 77k 9.73
Xylem (XYL) 0.0 $389k 4.9k 80.05
Expedia (EXPE) 0.0 $378k 2.9k 129.59
Newlink Genetics Corporation 0.0 $614k 257k 2.39
Norbord 0.0 $677k 20k 33.18
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 59.30
Emcore Corp 0.0 $368k 78k 4.75
Epam Systems (EPAM) 0.0 $1.1M 8.0k 137.75
Rowan Companies 0.0 $331k 18k 18.81
Ishares Inc msci glb agri (VEGI) 0.0 $374k 13k 29.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 204k 6.38
Tenet Healthcare Corporation (THC) 0.0 $453k 16k 28.49
Israel Chemicals 0.0 $181k 30k 6.03
Prothena (PRTA) 0.0 $359k 28k 13.07
Whitehorse Finance (WHF) 0.0 $462k 33k 13.91
Ofs Capital (OFS) 0.0 $121k 10k 11.86
Stellus Capital Investment (SCM) 0.0 $637k 47k 13.64
L Brands 0.0 $808k 27k 30.22
Boise Cascade (BCC) 0.0 $1.2M 33k 36.79
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 15k 85.49
Utstarcom Holdings 0.0 $58k 15k 3.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $522k 9.2k 56.98
Ofg Ban (OFG) 0.0 $386k 24k 16.15
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $421k 4.3k 97.00
Tetraphase Pharmaceuticals 0.0 $597k 216k 2.76
Epizyme 0.0 $714k 67k 10.59
Fossil (FOSL) 0.0 $438k 19k 23.30
Advanced Emissions (ARQ) 0.0 $573k 48k 11.95
Evertec (EVTC) 0.0 $1.2M 50k 24.10
Chimerix (CMRX) 0.0 $1.2M 319k 3.89
Dean Foods Company 0.0 $220k 31k 7.11
Independence Realty Trust In (IRT) 0.0 $857k 81k 10.53
Oncomed Pharmaceuticals 0.0 $248k 117k 2.12
Sorrento Therapeutics (SRNE) 0.0 $1.3M 290k 4.40
Ambev Sa- (ABEV) 0.0 $316k 69k 4.57
Noble Corp Plc equity 0.0 $266k 38k 7.04
American Airls (AAL) 0.0 $864k 21k 41.34
Autohome Inc- (ATHM) 0.0 $295k 3.8k 78.43
Chegg (CHGG) 0.0 $225k 7.9k 28.48
Criteo Sa Ads (CRTO) 0.0 $1.2M 51k 22.93
Lgi Homes (LGIH) 0.0 $299k 6.3k 47.46
Amc Entmt Hldgs Inc Cl A 0.0 $496k 24k 20.50
Knowles (KN) 0.0 $218k 13k 16.64
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 305k 0.01
Heron Therapeutics (HRTX) 0.0 $883k 28k 31.65
Concert Pharmaceuticals I equity 0.0 $257k 17k 14.86
National Gen Hldgs 0.0 $844k 31k 26.84
Ladder Capital Corp Class A (LADR) 0.0 $207k 12k 16.97
2u 0.0 $233k 3.1k 75.16
Lands' End (LE) 0.0 $400k 23k 17.54
Pentair cs (PNR) 0.0 $254k 5.8k 43.60
City Office Reit (CIO) 0.0 $252k 20k 12.60
Opus Bank 0.0 $392k 14k 27.41
Paycom Software (PAYC) 0.0 $1.2M 7.5k 155.47
Equity Commonwealth (EQC) 0.0 $1.1M 35k 32.42
Orion Engineered Carbons (OEC) 0.0 $353k 11k 32.09
Frp Holdings (FRPH) 0.0 $404k 6.5k 62.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $662k 10k 66.20
Bellicum Pharma 0.0 $220k 36k 6.16
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $746k 19k 38.94
Tree (TREE) 0.0 $529k 2.3k 230.00
Mylan Nv 0.0 $878k 24k 36.51
Solaredge Technologies (SEDG) 0.0 $248k 6.6k 37.58
Easterly Government Properti reit 0.0 $442k 23k 19.39
Aduro Biotech 0.0 $314k 43k 7.34
Fitbit 0.0 $758k 142k 5.35
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 47k 22.68
Glaukos (GKOS) 0.0 $344k 5.3k 64.91
Pjt Partners (PJT) 0.0 $1.2M 24k 52.36
Penumbra (PEN) 0.0 $494k 3.3k 149.70
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 14k 75.52
Steris 0.0 $858k 7.5k 114.40
Livanova Plc Ord (LIVN) 0.0 $545k 4.4k 123.86
Match 0.0 $1.3M 22k 57.92
Corenergy Infrastructure Tr 0.0 $804k 21k 37.57
Novocure Ltd ord (NVCR) 0.0 $833k 16k 52.39
Willis Towers Watson (WTW) 0.0 $989k 7.0k 140.48
Myokardia 0.0 $306k 4.7k 65.11
Ion Geophysical Corp 0.0 $334k 22k 15.53
Gcp Applied Technologies 0.0 $985k 37k 26.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $677k 35k 19.18
Adverum Biotechnologies 0.0 $1.0M 169k 6.05
Itt (ITT) 0.0 $390k 6.4k 61.19
Secureworks Corp Cl A (SCWX) 0.0 $193k 13k 14.63
Bluelinx Hldgs (BXC) 0.0 $466k 15k 31.49
Golden Ocean Group Ltd - (GOGL) 0.0 $266k 27k 9.85
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 6.3k 214.13
Aptevo Therapeutics Inc apvo 0.0 $71k 14k 5.11
Halcon Res 0.0 $154k 34k 4.48
Alcoa (AA) 0.0 $1.2M 30k 40.40
Xoma Corp Del (XOMA) 0.0 $597k 34k 17.56
Ishares Inc etp (EWM) 0.0 $371k 12k 32.36
Leaf 0.0 $263k 26k 9.99
Ishares Msci Global Gold Min etp (RING) 0.0 $184k 13k 14.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $564k 23k 24.46
Crispr Therapeutics (CRSP) 0.0 $226k 5.1k 44.31
Rh (RH) 0.0 $288k 2.2k 130.91
Lci Industries (LCII) 0.0 $1.3M 15k 82.77
Vistra Energy (VST) 0.0 $633k 25k 25.23
Cti Biopharma 0.0 $134k 62k 2.16
Catalyst Biosciences 0.0 $313k 29k 10.79
Varex Imaging (VREX) 0.0 $929k 32k 28.67
Xperi 0.0 $342k 23k 14.87
Laureate Education Inc cl a (LAUR) 0.0 $968k 63k 15.44
Adtalem Global Ed (ATGE) 0.0 $1.0M 21k 48.19
Altaba 0.0 $443k 6.5k 68.15
Altice Usa Inc cl a (ATUS) 0.0 $477k 26k 18.14
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 103k 11.26
Andeavor 0.0 $1.0M 6.5k 153.45
Tapestry (TPR) 0.0 $600k 12k 50.27
Iqvia Holdings (IQV) 0.0 $1.0M 8.1k 129.69
Delphi Technologies 0.0 $406k 12k 34.48
Consol Energy (CEIX) 0.0 $416k 10k 40.78
Ttec Holdings (TTEC) 0.0 $499k 19k 25.92
Jianpu Technology 0.0 $1.1M 234k 4.89
Americold Rlty Tr (COLD) 0.0 $1.3M 50k 25.02
Advanced Semiconductor Engineering (ASX) 0.0 $243k 50k 4.82
Mcdermott International Inc mcdermott intl 0.0 $270k 15k 18.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $805k 20k 41.39
Nvent Electric Plc Voting equities (NVT) 0.0 $214k 7.4k 28.69
Apergy Corp 0.0 $950k 22k 43.59
Invesco Db Base Metals Fund etp (DBB) 0.0 $575k 35k 16.63
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $165k 16k 10.09
Invesco S&p Emerging etf - e (EELV) 0.0 $1.3M 51k 24.85
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.1M 48k 22.69
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $236k 15k 16.20
Bausch Health Companies (BHC) 0.0 $1.1M 44k 25.67
Retail Value Inc reit 0.0 $1.4M 41k 32.68
Bofi Holding (AX) 0.0 $781k 23k 34.41
Brookfield Property Reit Inc cl a 0.0 $1.1M 51k 20.93