Axa

Axa as of Dec. 31, 2018

Portfolio Holdings for Axa

Axa holds 1293 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde 2.1 $493M 3.2M 156.04
Amazon (AMZN) 2.1 $486M 323k 1502.79
Apple (AAPL) 2.0 $459M 2.9M 157.42
Microsoft Corporation (MSFT) 1.5 $350M 3.4M 101.58
Alphabet Inc Class C cs (GOOG) 1.4 $317M 306k 1035.60
Alibaba Group Holding (BABA) 1.1 $246M 1.8M 137.06
Visa (V) 1.0 $225M 1.7M 131.99
Cisco Systems (CSCO) 0.9 $205M 4.7M 43.33
UnitedHealth (UNH) 0.9 $204M 819k 249.10
Alphabet Inc Class A cs (GOOGL) 0.9 $200M 192k 1044.96
Thermo Fisher Scientific (TMO) 0.9 $198M 882k 223.78
Medtronic (MDT) 0.8 $179M 2.0M 90.96
Adobe Systems Incorporated (ADBE) 0.8 $177M 784k 226.17
Pepsi (PEP) 0.7 $169M 1.5M 110.48
Facebook Inc cl a (META) 0.7 $165M 1.3M 131.09
Qualcomm (QCOM) 0.7 $164M 2.9M 56.91
Baidu (BIDU) 0.7 $157M 991k 158.78
Intuitive Surgical (ISRG) 0.6 $147M 307k 478.58
Johnson & Johnson (JNJ) 0.6 $143M 1.1M 129.05
iShares Russell 1000 Growth Index (IWF) 0.6 $142M 1.1M 130.91
Intel Corporation (INTC) 0.6 $138M 2.9M 46.97
Merck & Co (MRK) 0.6 $138M 1.8M 76.39
Exxon Mobil Corporation (XOM) 0.6 $135M 2.0M 68.19
salesforce (CRM) 0.6 $134M 979k 137.07
Ptc (PTC) 0.6 $136M 1.7M 82.32
Cnh Industrial (CNH) 0.6 $134M 15M 9.21
American Express Company (AXP) 0.6 $131M 1.4M 95.32
Becton, Dickinson and (BDX) 0.6 $132M 585k 225.32
Honeywell International (HON) 0.6 $132M 999k 131.58
Texas Instruments Incorporated (TXN) 0.6 $130M 1.4M 94.52
Worldpay Ord 0.6 $129M 1.7M 76.43
Home Depot (HD) 0.5 $125M 726k 171.75
Oracle Corporation (ORCL) 0.5 $123M 2.7M 45.15
Dex (DXCM) 0.5 $125M 1.0M 119.91
JPMorgan Chase & Co. (JPM) 0.5 $122M 1.3M 97.76
Costco Wholesale Corporation (COST) 0.5 $118M 581k 203.91
Parker-Hannifin Corporation (PH) 0.5 $118M 793k 149.09
Vanguard Growth ETF (VUG) 0.5 $115M 856k 134.33
Boeing Company (BA) 0.5 $113M 349k 322.63
Procter & Gamble Company (PG) 0.5 $105M 1.2M 91.60
Biogen Idec (BIIB) 0.5 $106M 351k 300.88
Coca-Cola Company (KO) 0.5 $103M 2.2M 47.34
Automatic Data Processing (ADP) 0.5 $103M 784k 131.11
Illumina (ILMN) 0.4 $101M 338k 300.23
Ecolab (ECL) 0.4 $98M 665k 147.35
Trimble Navigation (TRMB) 0.4 $98M 3.0M 32.93
Pfizer (PFE) 0.4 $96M 2.2M 43.65
Xilinx 0.4 $94M 1.1M 85.13
iShares S&P 500 Growth Index (IVW) 0.4 $94M 624k 150.67
iShares Morningstar Large Growth (ILCG) 0.4 $95M 597k 158.53
Berkshire Hathaway (BRK.B) 0.4 $92M 449k 204.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $91M 553k 165.40
3M Company (MMM) 0.4 $91M 478k 190.51
Union Pacific Corporation (UNP) 0.4 $93M 669k 138.22
Verizon Communications (VZ) 0.4 $93M 1.6M 56.22
Cadence Design Systems (CDNS) 0.4 $92M 2.1M 43.37
Booking Holdings (BKNG) 0.4 $93M 54k 1722.49
Autodesk (ADSK) 0.4 $90M 700k 128.92
Paypal Holdings (PYPL) 0.4 $90M 1.1M 84.09
Raytheon Company 0.4 $86M 561k 153.34
Colgate-Palmolive Company (CL) 0.4 $88M 1.5M 59.52
Starbucks Corporation (SBUX) 0.4 $88M 1.4M 64.40
Te Connectivity Ltd for 0.4 $88M 1.2M 75.63
Kimberly-Clark Corporation (KMB) 0.4 $85M 743k 113.97
Cognex Corporation (CGNX) 0.4 $84M 2.2M 38.67
Anthem (ELV) 0.4 $86M 326k 262.76
Bank of America Corporation (BAC) 0.4 $83M 3.4M 24.64
Eli Lilly & Co. (LLY) 0.4 $82M 712k 115.68
International Business Machines (IBM) 0.4 $83M 729k 113.69
Ubs Group (UBS) 0.4 $83M 6.7M 12.38
Humana (HUM) 0.3 $79M 277k 286.23
Technipfmc (FTI) 0.3 $81M 4.1M 19.58
MasterCard Incorporated (MA) 0.3 $79M 418k 188.76
Teradyne (TER) 0.3 $77M 2.5M 31.38
McDonald's Corporation (MCD) 0.3 $76M 431k 177.35
Walt Disney Company (DIS) 0.3 $76M 691k 109.62
Amgen (AMGN) 0.3 $76M 390k 194.56
Accenture (ACN) 0.3 $76M 542k 141.12
Rockwell Automation (ROK) 0.3 $75M 499k 150.47
At&t (T) 0.3 $72M 2.5M 28.55
Abbvie (ABBV) 0.3 $72M 785k 92.19
Bristol Myers Squibb (BMY) 0.3 $71M 1.4M 51.95
Alexion Pharmaceuticals 0.3 $71M 725k 97.41
Celgene Corporation 0.3 $72M 1.1M 64.09
Technology SPDR (XLK) 0.3 $72M 1.2M 61.98
American Tower Reit (AMT) 0.3 $72M 454k 158.38
Microchip Technology (MCHP) 0.3 $69M 955k 71.73
NVIDIA Corporation (NVDA) 0.3 $69M 514k 133.50
iShares S&P 500 Index (IVV) 0.3 $69M 274k 251.66
Clorox Company (CLX) 0.3 $69M 446k 154.07
General Motors Company (GM) 0.3 $68M 2.0M 33.49
Ansys (ANSS) 0.3 $66M 462k 142.86
TJX Companies (TJX) 0.3 $66M 1.5M 44.74
Netflix (NFLX) 0.3 $67M 249k 267.70
Industries N shs - a - (LYB) 0.3 $67M 803k 83.16
Palo Alto Networks (PANW) 0.3 $66M 348k 188.35
Lumentum Hldgs (LITE) 0.3 $66M 1.6M 42.01
Wright Medical Group Nv 0.3 $67M 2.5M 27.22
General Mills (GIS) 0.3 $65M 1.7M 38.94
Roper Industries (ROP) 0.3 $65M 242k 266.52
Rbc Cad (RY) 0.3 $65M 944k 68.52
Tor Dom Bk Cad (TD) 0.3 $64M 1.3M 49.72
Vanguard Information Technology ETF (VGT) 0.3 $65M 392k 166.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $65M 379k 171.71
Silicon Laboratories (SLAB) 0.3 $63M 796k 78.81
Prologis (PLD) 0.3 $61M 1.0M 58.72
Emerson Electric (EMR) 0.3 $59M 989k 59.70
Credit Acceptance (CACC) 0.3 $60M 157k 381.77
S&p Global (SPGI) 0.3 $60M 355k 169.94
U.S. Bancorp (USB) 0.2 $58M 1.3M 45.70
eBay (EBAY) 0.2 $57M 2.0M 28.05
Kellogg Company (K) 0.2 $57M 992k 57.06
Eaton (ETN) 0.2 $56M 820k 68.66
Comcast Corporation (CMCSA) 0.2 $55M 1.6M 34.05
Waste Management (WM) 0.2 $56M 626k 89.00
Stryker Corporation (SYK) 0.2 $54M 345k 156.77
Target Corporation (TGT) 0.2 $54M 822k 66.05
Danaher Corporation (DHR) 0.2 $55M 536k 103.14
iShares Russell Midcap Value Index (IWS) 0.2 $56M 729k 76.35
Citigroup (C) 0.2 $55M 1.1M 52.06
iShares Russell 1000 Value Index (IWD) 0.2 $54M 482k 111.05
Ford Motor Company (F) 0.2 $52M 6.8M 7.65
Lowe's Companies (LOW) 0.2 $53M 577k 92.34
Cypress Semiconductor Corporation 0.2 $53M 4.2M 12.72
IPG Photonics Corporation (IPGP) 0.2 $52M 468k 112.15
Servicenow (NOW) 0.2 $52M 291k 178.19
Chevron Corporation (CVX) 0.2 $50M 463k 108.79
Gilead Sciences (GILD) 0.2 $51M 807k 62.56
EOG Resources (EOG) 0.2 $50M 575k 87.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $51M 180k 284.94
Ameriprise Financial (AMP) 0.2 $48M 458k 104.35
Simon Property (SPG) 0.2 $49M 291k 167.97
BlackRock 0.2 $46M 117k 392.83
Global Payments (GPN) 0.2 $46M 446k 103.13
Valero Energy Corporation (VLO) 0.2 $45M 597k 74.97
Nasdaq Omx (NDAQ) 0.2 $43M 531k 81.49
CBS Corporation 0.2 $44M 990k 44.10
United Parcel Service (UPS) 0.2 $43M 440k 97.56
Darden Restaurants (DRI) 0.2 $43M 432k 99.72
Symantec Corporation 0.2 $43M 2.3M 18.90
HDFC Bank (HDB) 0.2 $43M 413k 103.59
NuVasive 0.2 $44M 892k 49.56
Delphi Automotive Inc international 0.2 $44M 719k 61.60
PNC Financial Services (PNC) 0.2 $42M 358k 116.91
Edwards Lifesciences (EW) 0.2 $41M 268k 153.25
Nextera Energy (NEE) 0.2 $42M 240k 173.78
Intuit (INTU) 0.2 $42M 213k 196.85
Kansas City Southern 0.2 $40M 422k 95.24
Aspen Technology 0.2 $42M 506k 82.18
Synchrony Financial (SYF) 0.2 $40M 1.7M 23.55
Red Hat Inc conv 0.2 $41M 17M 2.38
Square Inc cl a (XYZ) 0.2 $42M 755k 56.09
Ferrari Nv Ord (RACE) 0.2 $41M 417k 99.44
Cme (CME) 0.2 $39M 208k 188.06
Best Buy (BBY) 0.2 $39M 741k 53.21
CVS Caremark Corporation (CVS) 0.2 $39M 599k 65.53
BB&T Corporation 0.2 $38M 879k 43.31
Capital One Financial (COF) 0.2 $39M 516k 75.61
Marsh & McLennan Companies 0.2 $38M 476k 79.75
United Technologies Corporation 0.2 $39M 362k 106.48
AvalonBay Communities (AVB) 0.2 $39M 223k 174.05
Activision Blizzard 0.2 $38M 814k 46.57
Globus Med Inc cl a (GMED) 0.2 $39M 902k 43.33
Mondelez Int (MDLZ) 0.2 $38M 949k 40.02
Ambarella (AMBA) 0.2 $40M 1.1M 34.98
Dowdupont 0.2 $39M 725k 53.40
Cigna Corp (CI) 0.2 $40M 210k 189.95
Western Union Company (WU) 0.2 $38M 2.2M 16.86
TD Ameritrade Holding 0.2 $38M 766k 48.96
ConocoPhillips (COP) 0.2 $36M 576k 62.27
Alliance Data Systems Corporation (BFH) 0.2 $37M 247k 149.76
Verisk Analytics (VRSK) 0.2 $36M 333k 109.04
Micron Technology (MU) 0.2 $36M 1.1M 31.72
Abiomed 0.2 $36M 110k 328.00
iShares Russell 1000 Index (IWB) 0.2 $36M 260k 138.69
Cibc Cad (CM) 0.2 $37M 495k 74.47
Vanguard Large-Cap ETF (VV) 0.2 $36M 312k 114.86
Proofpoint 0.2 $38M 451k 83.81
Zoetis Inc Cl A (ZTS) 0.2 $36M 423k 85.53
American Homes 4 Rent-a reit (AMH) 0.2 $36M 1.8M 19.85
Allergan 0.2 $37M 276k 133.74
Loews Corporation (L) 0.1 $35M 771k 45.77
Aercap Holdings Nv Ord Cmn (AER) 0.1 $35M 878k 39.64
Bank of New York Mellon Corporation (BK) 0.1 $34M 728k 47.11
Quest Diagnostics Incorporated (DGX) 0.1 $35M 419k 83.90
iShares Morningstar Large Core Idx (ILCB) 0.1 $34M 239k 142.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $34M 247k 138.34
Novanta (NOVT) 0.1 $34M 546k 63.00
Taiwan Semiconductor Mfg (TSM) 0.1 $32M 854k 36.96
Canadian Natl Ry (CNI) 0.1 $31M 421k 74.09
Via 0.1 $31M 1.2M 25.38
BioMarin Pharmaceutical (BMRN) 0.1 $31M 365k 84.94
Cerner Corporation 0.1 $33M 619k 52.42
Travelers Companies (TRV) 0.1 $33M 277k 119.73
Illinois Tool Works (ITW) 0.1 $32M 251k 126.63
iShares S&P 500 Value Index (IVE) 0.1 $32M 314k 101.14
Tesla Motors (TSLA) 0.1 $31M 94k 332.45
Vanguard Value ETF (VTV) 0.1 $31M 317k 97.95
Vanguard European ETF (VGK) 0.1 $33M 682k 48.62
iShares Morningstar Large Value (ILCV) 0.1 $33M 338k 96.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $33M 341k 95.26
Intercontinental Exchange (ICE) 0.1 $33M 436k 75.34
Zendesk 0.1 $32M 539k 58.37
Seritage Growth Pptys Cl A (SRG) 0.1 $31M 966k 32.33
PPG Industries (PPG) 0.1 $31M 298k 102.23
SYSCO Corporation (SYY) 0.1 $30M 474k 62.61
Boston Scientific Corporation (BSX) 0.1 $30M 853k 35.35
Exelon Corporation (EXC) 0.1 $31M 675k 45.10
Ultimate Software 0.1 $30M 122k 244.86
Bank Of Montreal Cadcom (BMO) 0.1 $30M 463k 65.33
Fortinet (FTNT) 0.1 $30M 433k 70.21
Duke Energy (DUK) 0.1 $29M 334k 86.30
Kkr & Co (KKR) 0.1 $29M 1.5M 19.63
Regeneron Pharmaceuticals (REGN) 0.1 $26M 71k 373.13
ConAgra Foods (CAG) 0.1 $27M 1.2M 21.59
Seagate Technology Com Stk 0.1 $29M 739k 38.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 269k 102.65
Extra Space Storage (EXR) 0.1 $26M 292k 90.48
Aon 0.1 $27M 182k 145.42
Walgreen Boots Alliance 0.1 $28M 411k 68.32
Priceline Group Inc/the conv 0.1 $26M 24M 1.10
Arconic 0.1 $27M 1.6M 16.86
Wal-Mart Stores (WMT) 0.1 $25M 268k 93.09
Host Hotels & Resorts (HST) 0.1 $25M 1.5M 16.67
Royal Caribbean Cruises (RCL) 0.1 $26M 260k 97.93
Wells Fargo & Company (WFC) 0.1 $25M 535k 46.08
Masco Corporation (MAS) 0.1 $24M 821k 29.55
Nike (NKE) 0.1 $25M 334k 74.03
Prudential Financial (PRU) 0.1 $25M 310k 81.54
Fiserv (FI) 0.1 $26M 353k 73.54
Sempra Energy (SRE) 0.1 $25M 231k 108.21
Entergy Corporation (ETR) 0.1 $26M 306k 86.13
Marvell Technology Group 0.1 $26M 1.6M 16.29
Dollar General (DG) 0.1 $26M 236k 108.09
O'reilly Automotive (ORLY) 0.1 $26M 75k 343.95
Ralph Lauren Corp (RL) 0.1 $25M 239k 105.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $25M 454k 55.00
Fiat Chrysler Auto 0.1 $24M 1.7M 14.46
New Relic 0.1 $25M 310k 80.97
Eversource Energy (ES) 0.1 $26M 392k 65.08
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $26M 21M 1.22
Welltower Inc Com reit (WELL) 0.1 $26M 373k 69.41
Consolidated Edison (ED) 0.1 $23M 303k 76.43
Cummins (CMI) 0.1 $23M 172k 133.82
Snap-on Incorporated (SNA) 0.1 $22M 151k 145.41
Msci (MSCI) 0.1 $24M 162k 147.45
New Oriental Education & Tech 0.1 $24M 439k 54.85
Bk Nova Cad (BNS) 0.1 $22M 444k 49.86
F5 Networks (FFIV) 0.1 $22M 137k 162.29
American Water Works (AWK) 0.1 $24M 263k 90.78
Hca Holdings (HCA) 0.1 $24M 192k 124.50
Jazz Pharmaceuticals (JAZZ) 0.1 $23M 186k 124.56
Tableau Software Inc Cl A 0.1 $24M 200k 120.00
Twitter 0.1 $23M 780k 28.92
Wellpoint Inc Note cb 0.1 $23M 6.4M 3.62
Spirit Realty Capital Inc convertible cor 0.1 $22M 22M 1.00
Ionis Pharmaceuticals (IONS) 0.1 $22M 412k 54.06
Jazz Investments I Ltd note 1.500% 8/1 0.1 $22M 25M 0.90
FedEx Corporation (FDX) 0.1 $20M 122k 161.29
Unum (UNM) 0.1 $20M 685k 29.19
NiSource (NI) 0.1 $21M 818k 25.18
Estee Lauder Companies (EL) 0.1 $21M 158k 130.10
Concho Resources 0.1 $20M 190k 102.86
Molina Healthcare (MOH) 0.1 $22M 187k 116.22
Boston Properties (BXP) 0.1 $21M 189k 112.55
Phillips 66 (PSX) 0.1 $20M 236k 86.16
Workday Inc cl a (WDAY) 0.1 $22M 136k 159.68
Veeva Sys Inc cl a (VEEV) 0.1 $21M 240k 89.25
Monster Beverage Corp (MNST) 0.1 $21M 428k 49.29
Nice Ltd convertible security 0.1 $20M 15M 1.37
Huazhu Group Ltd convertible security 0.1 $22M 22M 0.98
Packaging Corporation of America (PKG) 0.1 $19M 226k 83.57
Cognizant Technology Solutions (CTSH) 0.1 $18M 286k 63.47
Fidelity National Information Services (FIS) 0.1 $18M 174k 102.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 348k 50.37
Abbott Laboratories (ABT) 0.1 $17M 240k 72.33
Hologic (HOLX) 0.1 $19M 466k 41.08
T. Rowe Price (TROW) 0.1 $17M 189k 92.28
Avery Dennison Corporation (AVY) 0.1 $19M 203k 90.91
Ross Stores (ROST) 0.1 $19M 228k 83.21
Electronic Arts (EA) 0.1 $18M 228k 78.91
Universal Health Services (UHS) 0.1 $17M 147k 117.65
Yum! Brands (YUM) 0.1 $18M 191k 91.83
Public Service Enterprise (PEG) 0.1 $19M 370k 52.06
Xcel Energy (XEL) 0.1 $18M 373k 49.29
Pioneer Natural Resources 0.1 $19M 142k 131.51
Robert Half International (RHI) 0.1 $18M 306k 58.08
Amphenol Corporation (APH) 0.1 $18M 220k 81.09
Rogers Communications -cl B (RCI) 0.1 $18M 358k 51.26
Chipotle Mexican Grill (CMG) 0.1 $18M 42k 435.19
CenterPoint Energy (CNP) 0.1 $18M 652k 28.22
Hexcel Corporation (HXL) 0.1 $20M 340k 57.34
Church & Dwight (CHD) 0.1 $18M 266k 65.73
McCormick & Company, Incorporated (MKC) 0.1 $18M 126k 139.20
American International (AIG) 0.1 $18M 451k 39.39
Kimco Realty Corporation (KIM) 0.1 $18M 1.2M 14.64
iShares Morningstar Mid Value Idx (IMCV) 0.1 $19M 133k 138.81
TAL Education (TAL) 0.1 $18M 678k 26.68
Xylem (XYL) 0.1 $18M 268k 66.73
Q2 Holdings (QTWO) 0.1 $19M 386k 49.55
Five9 (FIVN) 0.1 $20M 445k 43.71
Planet Fitness Inc-cl A (PLNT) 0.1 $18M 333k 53.62
Hp (HPQ) 0.1 $18M 879k 20.48
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.3M 13.21
Invitation Homes (INVH) 0.1 $17M 859k 20.08
Lumentum Holdings Inc convertible security 0.1 $17M 17M 1.00
Progressive Corporation (PGR) 0.1 $16M 260k 60.30
Caterpillar (CAT) 0.1 $16M 128k 127.04
Baxter International (BAX) 0.1 $16M 247k 65.86
Paychex (PAYX) 0.1 $15M 233k 65.12
Newfield Exploration 0.1 $15M 1.0M 14.60
Red Hat 0.1 $16M 90k 176.00
Avnet (AVT) 0.1 $15M 415k 36.10
Gap (GAP) 0.1 $16M 631k 25.99
Omni (OMC) 0.1 $17M 228k 73.16
Huntsman Corporation (HUN) 0.1 $17M 853k 19.29
Align Technology (ALGN) 0.1 $15M 71k 208.86
Cinemark Holdings (CNK) 0.1 $16M 452k 35.80
Group Cgi Cad Cl A 0.1 $16M 266k 61.20
Ingersoll-rand Co Ltd-cl A 0.1 $16M 175k 91.29
Lululemon Athletica (LULU) 0.1 $17M 140k 121.95
Duke Realty Corporation 0.1 $16M 603k 25.90
Pebblebrook Hotel Trust (PEB) 0.1 $17M 606k 28.31
Physicians Realty Trust 0.1 $17M 1.1M 16.03
Globant S A (GLOB) 0.1 $16M 278k 56.36
Keysight Technologies (KEYS) 0.1 $16M 263k 62.07
Hubspot (HUBS) 0.1 $15M 119k 125.71
Iron Mountain (IRM) 0.1 $16M 490k 31.95
Twilio Inc cl a (TWLO) 0.1 $17M 192k 89.31
Xerox 0.1 $17M 862k 19.44
Broadcom (AVGO) 0.1 $15M 61k 254.28
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $16M 866k 18.73
Guidewire Software convertible security 0.1 $15M 16M 0.96
Silicon Laboratories Inc convertible security 0.1 $16M 15M 1.06
CMS Energy Corporation (CMS) 0.1 $14M 272k 49.63
Goldman Sachs (GS) 0.1 $13M 77k 167.31
Charles Schwab Corporation (SCHW) 0.1 $14M 326k 41.38
Northern Trust Corporation (NTRS) 0.1 $15M 178k 83.66
People's United Financial 0.1 $13M 899k 14.51
CSX Corporation (CSX) 0.1 $13M 209k 62.06
Expeditors International of Washington (EXPD) 0.1 $13M 196k 68.28
M&T Bank Corporation (MTB) 0.1 $15M 101k 143.22
Archer Daniels Midland Company (ADM) 0.1 $15M 360k 40.77
Brookfield Asset Management 0.1 $13M 342k 38.43
Spdr S&p 500 Etf (SPY) 0.1 $14M 56k 249.91
LKQ Corporation (LKQ) 0.1 $14M 601k 23.53
V.F. Corporation (VFC) 0.1 $13M 184k 71.36
Akamai Technologies (AKAM) 0.1 $14M 232k 60.47
Morgan Stanley (MS) 0.1 $14M 364k 39.65
Hanesbrands (HBI) 0.1 $13M 1.0M 12.52
United Rentals (URI) 0.1 $14M 132k 102.52
Deere & Company (DE) 0.1 $13M 89k 149.10
Occidental Petroleum Corporation (OXY) 0.1 $13M 207k 61.38
Henry Schein (HSIC) 0.1 $13M 165k 78.74
Manpower (MAN) 0.1 $13M 206k 63.33
Hershey Company (HSY) 0.1 $14M 131k 107.18
Juniper Networks (JNPR) 0.1 $13M 492k 27.19
Amedisys (AMED) 0.1 $14M 116k 117.11
Atmos Energy Corporation (ATO) 0.1 $14M 151k 92.74
Centene Corporation (CNC) 0.1 $14M 122k 115.71
Deckers Outdoor Corporation (DECK) 0.1 $13M 99k 127.95
Retail Opportunity Investments 0.1 $14M 882k 15.88
Teva Pharm Finance Llc Cvt cv bnd 0.1 $14M 15M 0.90
Popular (BPOP) 0.1 $15M 312k 47.22
stock 0.1 $13M 123k 104.86
Twenty-first Century Fox 0.1 $14M 282k 48.16
Hd Supply 0.1 $15M 386k 37.99
Store Capital Corp reit 0.1 $15M 525k 28.31
Etsy (ETSY) 0.1 $13M 270k 47.57
Pure Storage Inc - Class A (PSTG) 0.1 $15M 914k 16.08
Atlassian Corp Plc cl a 0.1 $13M 150k 89.05
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $15M 16M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $14M 13M 1.10
Fortive (FTV) 0.1 $14M 203k 67.64
Qiagen Nv 0.1 $14M 417k 34.47
Teradyne Inc note 1.250%12/1 0.1 $14M 12M 1.19
Ii-vi Incorp convertible security 0.1 $14M 14M 0.97
MGIC Investment (MTG) 0.1 $10M 988k 10.46
Discover Financial Services 0.1 $11M 192k 58.74
Incyte Corporation (INCY) 0.1 $11M 170k 63.66
Norfolk Southern (NSC) 0.1 $11M 71k 149.59
General Electric Company 0.1 $12M 1.6M 7.57
Cooper Companies 0.1 $11M 43k 256.16
Whirlpool Corporation (WHR) 0.1 $12M 109k 106.76
AutoZone (AZO) 0.1 $10M 12k 838.10
Marathon Oil Corporation (MRO) 0.1 $11M 740k 14.35
Constellation Brands (STZ) 0.1 $12M 75k 160.77
Zimmer Holdings (ZBH) 0.1 $11M 107k 103.82
Radian (RDN) 0.1 $12M 750k 16.36
Quanta Services (PWR) 0.1 $11M 373k 30.10
Wyndham Worldwide Corporation 0.1 $11M 334k 34.01
Douglas Emmett (DEI) 0.1 $12M 356k 34.13
Hill-Rom Holdings 0.1 $11M 118k 88.55
Saul Centers (BFS) 0.1 $12M 245k 47.22
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 164k 72.35
iShares Gold Trust 0.1 $12M 940k 12.29
Teck Resources Ltd cl b (TECK) 0.1 $10M 479k 21.67
Amicus Therapeutics (FOLD) 0.1 $12M 1.2M 9.58
Insulet Corporation (PODD) 0.1 $12M 147k 79.28
Verint Systems (VRNT) 0.1 $12M 292k 42.31
Envestnet (ENV) 0.1 $12M 251k 49.19
FleetCor Technologies 0.1 $12M 65k 185.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $11M 201k 56.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 113k 103.91
SPDR Barclays Capital High Yield B 0.1 $10M 308k 33.59
SPDR S&P World ex-US (SPDW) 0.1 $10M 391k 26.45
Insperity (NSP) 0.1 $11M 118k 93.36
Kemper Corp Del (KMPR) 0.1 $12M 185k 66.37
Agios Pharmaceuticals (AGIO) 0.1 $11M 228k 46.11
Urban Edge Pptys (UE) 0.1 $11M 662k 16.62
Ryanair Holdings (RYAAY) 0.1 $13M 177k 71.34
Argenx Se (ARGX) 0.1 $10M 108k 96.07
Dropbox Inc-class A (DBX) 0.1 $12M 591k 20.43
Broadridge Financial Solutions (BR) 0.0 $9.2M 96k 96.12
Devon Energy Corporation (DVN) 0.0 $8.7M 386k 22.55
Dick's Sporting Goods (DKS) 0.0 $9.0M 288k 31.20
Seattle Genetics 0.0 $8.5M 149k 56.84
Dominion Resources (D) 0.0 $9.4M 132k 71.46
CarMax (KMX) 0.0 $8.2M 131k 62.58
Public Storage (PSA) 0.0 $9.1M 45k 202.42
Stanley Black & Decker (SWK) 0.0 $9.1M 76k 119.53
Brown-Forman Corporation (BF.B) 0.0 $8.2M 172k 47.46
CACI International (CACI) 0.0 $9.7M 67k 144.03
Timken Company (TKR) 0.0 $9.0M 240k 37.32
Everest Re Group (EG) 0.0 $8.6M 39k 217.54
Foot Locker 0.0 $9.2M 173k 53.20
Mettler-Toledo International (MTD) 0.0 $10M 18k 565.22
NCR Corporation (VYX) 0.0 $9.1M 393k 23.20
Schlumberger (SLB) 0.0 $9.5M 265k 36.08
Canadian Pacific Railway 0.0 $8.2M 46k 177.99
Cintas Corporation (CTAS) 0.0 $9.4M 56k 167.94
Hospitality Properties Trust 0.0 $8.9M 372k 23.84
Dover Corporation (DOV) 0.0 $9.0M 127k 70.64
Bce (BCE) 0.0 $9.6M 242k 39.56
Magna Intl Inc cl a (MGA) 0.0 $8.7M 191k 45.45
Fastenal Company (FAST) 0.0 $9.8M 187k 52.20
Kennametal (KMT) 0.0 $9.1M 274k 33.28
Amdocs Ltd ord (DOX) 0.0 $8.7M 148k 58.58
Regal-beloit Corporation (RRX) 0.0 $8.8M 126k 70.05
Assured Guaranty (AGO) 0.0 $10M 263k 38.28
Medical Properties Trust (MPT) 0.0 $8.1M 499k 16.20
Alexandria Real Estate Equities (ARE) 0.0 $9.9M 86k 115.24
iShares Lehman Aggregate Bond (AGG) 0.0 $8.6M 81k 106.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0M 42k 191.23
Mellanox Technologies 0.0 $8.9M 96k 92.38
Financial Select Sector SPDR (XLF) 0.0 $10M 425k 23.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 124k 81.10
iShares MSCI Germany Index Fund (EWG) 0.0 $8.2M 322k 25.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.4M 179k 46.79
Amc Networks Inc Cl A (AMCX) 0.0 $8.7M 159k 54.88
Pvh Corporation (PVH) 0.0 $8.2M 87k 94.34
Cbre Group Inc Cl A (CBRE) 0.0 $10M 249k 40.07
Xpo Logistics Inc equity (XPO) 0.0 $8.9M 154k 58.01
Groupon 0.0 $8.8M 2.8M 3.20
Ingredion Incorporated (INGR) 0.0 $8.2M 90k 91.19
Sarepta Therapeutics (SRPT) 0.0 $9.5M 87k 109.14
Cyrusone 0.0 $8.5M 160k 52.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.8M 88k 111.45
Therapeuticsmd 0.0 $9.3M 2.4M 3.81
Cdw (CDW) 0.0 $9.1M 112k 80.93
Ringcentral (RNG) 0.0 $8.3M 100k 82.44
Brixmor Prty (BRX) 0.0 $8.9M 606k 14.69
Trinet (TNET) 0.0 $8.1M 192k 41.95
Glycomimetics 0.0 $8.6M 909k 9.47
Fnf (FNF) 0.0 $9.1M 288k 31.44
Priceline Grp Inc note 0.350% 6/1 0.0 $9.5M 7.0M 1.35
Citizens Financial (CFG) 0.0 $8.8M 297k 29.73
Loxo Oncology 0.0 $8.7M 62k 140.06
Equinix (EQIX) 0.0 $8.6M 24k 352.55
Tegna (TGNA) 0.0 $9.1M 841k 10.83
Apple Hospitality Reit (APLE) 0.0 $8.6M 609k 14.08
Illumina Inc conv 0.0 $9.2M 7.0M 1.31
Vareit, Inc reits 0.0 $9.6M 1.3M 7.15
Coca Cola European Partners (CCEP) 0.0 $9.5M 208k 45.85
Integer Hldgs (ITGR) 0.0 $8.4M 110k 76.26
Johnson Controls International Plc equity (JCI) 0.0 $9.8M 330k 29.65
Conduent Incorporate (CNDT) 0.0 $8.6M 807k 10.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.5M 367k 25.98
Perspecta 0.0 $9.0M 516k 17.45
Hunt Cos Fin Tr 0.0 $9.6M 3.3M 2.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.5M 165k 39.08
Radware Ltd ord (RDWR) 0.0 $7.9M 350k 22.71
State Street Corporation (STT) 0.0 $7.5M 118k 63.39
Moody's Corporation (MCO) 0.0 $7.8M 56k 140.04
AES Corporation (AES) 0.0 $7.3M 506k 14.46
Apache Corporation 0.0 $7.2M 276k 26.25
Carnival Corporation (CCL) 0.0 $7.3M 146k 49.81
Greif (GEF) 0.0 $6.5M 174k 37.11
IDEXX Laboratories (IDXX) 0.0 $7.2M 39k 185.99
Nuance Communications 0.0 $7.4M 561k 13.23
SVB Financial (SIVBQ) 0.0 $6.8M 36k 188.07
Las Vegas Sands (LVS) 0.0 $6.8M 130k 52.05
Waddell & Reed Financial 0.0 $6.0M 332k 18.08
Equity Residential (EQR) 0.0 $6.0M 91k 65.96
Crane 0.0 $7.8M 108k 72.18
WellCare Health Plans 0.0 $6.8M 29k 232.88
McKesson Corporation (MCK) 0.0 $7.7M 69k 110.45
Progress Software Corporation (PRGS) 0.0 $6.1M 171k 35.49
Philip Morris International (PM) 0.0 $6.8M 102k 66.76
Patterson Companies (PDCO) 0.0 $7.7M 391k 19.66
Southern Company (SO) 0.0 $6.2M 142k 43.93
Murphy Oil Corporation (MUR) 0.0 $6.9M 293k 23.50
Marriott International (MAR) 0.0 $5.8M 54k 108.47
SL Green Realty 0.0 $6.9M 88k 79.04
Deluxe Corporation (DLX) 0.0 $5.9M 154k 38.44
Service Corporation International (SCI) 0.0 $5.9M 146k 40.26
Sinclair Broadcast 0.0 $7.1M 270k 26.34
Gray Television (GTN) 0.0 $6.2M 421k 14.74
Brinker International (EAT) 0.0 $7.3M 166k 43.98
Allscripts Healthcare Solutions (MDRX) 0.0 $6.1M 628k 9.64
Array BioPharma 0.0 $6.6M 462k 14.25
Celanese Corporation (CE) 0.0 $6.3M 70k 89.96
World Wrestling Entertainment 0.0 $5.8M 78k 74.73
Bruker Corporation (BRKR) 0.0 $6.9M 233k 29.77
Copa Holdings Sa-class A (CPA) 0.0 $6.7M 85k 78.71
Hormel Foods Corporation (HRL) 0.0 $6.6M 157k 42.38
Vail Resorts (MTN) 0.0 $6.0M 28k 211.07
UGI Corporation (UGI) 0.0 $7.2M 133k 54.02
United Therapeutics Corporation (UTHR) 0.0 $6.1M 57k 106.38
A. O. Smith Corporation (AOS) 0.0 $6.8M 160k 42.70
Orbotech Ltd Com Stk 0.0 $6.2M 110k 56.54
Stamps 0.0 $7.6M 49k 155.64
Halozyme Therapeutics (HALO) 0.0 $6.3M 428k 14.63
Sunstone Hotel Investors (SHO) 0.0 $6.7M 515k 12.95
Senior Housing Properties Trust 0.0 $6.2M 536k 11.62
Macerich Company (MAC) 0.0 $7.7M 178k 43.28
iShares S&P 100 Index (OEF) 0.0 $6.0M 54k 111.53
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 78k 85.05
Vanguard Europe Pacific ETF (VEA) 0.0 $7.1M 191k 37.10
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0M 157k 38.10
Sabra Health Care REIT (SBRA) 0.0 $7.0M 424k 16.48
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 132k 45.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.5M 55k 119.69
Fortis (FTS) 0.0 $6.5M 194k 33.36
Mosaic (MOS) 0.0 $6.5M 224k 29.23
Rlj Lodging Trust (RLJ) 0.0 $6.8M 421k 16.19
Marathon Petroleum Corp (MPC) 0.0 $7.3M 124k 59.01
Alkermes (ALKS) 0.0 $7.2M 242k 29.81
Bloomin Brands (BLMN) 0.0 $7.0M 390k 17.89
Qualys (QLYS) 0.0 $5.8M 78k 74.74
Diamondback Energy (FANG) 0.0 $7.2M 78k 92.73
D Stemline Therapeutics 0.0 $6.5M 682k 9.50
Premier (PINC) 0.0 $5.9M 158k 37.35
Allegion Plc equity (ALLE) 0.0 $7.2M 91k 79.83
Ultragenyx Pharmaceutical (RARE) 0.0 $7.7M 176k 43.48
Ally Financial (ALLY) 0.0 $7.2M 320k 22.64
Arista Networks 0.0 $6.3M 30k 211.54
Catalent 0.0 $7.8M 249k 31.18
Healthequity (HQY) 0.0 $7.4M 124k 59.65
Travelport Worldwide 0.0 $7.6M 488k 15.62
Crown Castle Intl (CCI) 0.0 $7.4M 68k 108.60
Paramount Group Inc reit (PGRE) 0.0 $6.8M 542k 12.55
Transunion (TRU) 0.0 $7.3M 128k 56.92
Teladoc (TDOC) 0.0 $6.7M 136k 49.57
Mimecast 0.0 $6.7M 200k 33.63
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.8M 5.8M 1.00
Chubb (CB) 0.0 $7.3M 57k 129.06
Waste Connections (WCN) 0.0 $6.6M 89k 74.17
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $7.3M 7.5M 0.97
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.9M 325k 24.21
Ishares Msci Japan (EWJ) 0.0 $6.2M 122k 50.69
Yum China Holdings (YUMC) 0.0 $7.0M 208k 33.52
Okta Inc cl a (OKTA) 0.0 $6.5M 103k 63.80
Yext (YEXT) 0.0 $6.9M 461k 14.85
Nutrien (NTR) 0.0 $6.6M 141k 47.00
Invesco Db Gold Fund Etf etf 0.0 $7.8M 196k 39.54
Resideo Technologies (REZI) 0.0 $5.7M 276k 20.83
Lear Corporation (LEA) 0.0 $5.1M 41k 122.52
Corning Incorporated (GLW) 0.0 $5.4M 179k 30.22
Hartford Financial Services (HIG) 0.0 $5.4M 121k 44.49
Reinsurance Group of America (RGA) 0.0 $5.6M 40k 140.23
IAC/InterActive 0.0 $4.6M 25k 182.61
Republic Services (RSG) 0.0 $3.5M 49k 71.72
Crocs (CROX) 0.0 $4.8M 184k 25.98
Bank of Hawaii Corporation (BOH) 0.0 $3.7M 55k 67.31
Blackbaud (BLKB) 0.0 $3.8M 60k 62.91
Copart (CPRT) 0.0 $4.8M 100k 47.87
Newmont Mining Corporation (NEM) 0.0 $3.9M 113k 34.65
Noble Energy 0.0 $5.3M 284k 18.76
Nucor Corporation (NUE) 0.0 $3.8M 73k 51.87
Sensient Technologies Corporation (SXT) 0.0 $3.4M 62k 55.84
Comerica Incorporated 0.0 $4.1M 59k 69.11
Mid-America Apartment (MAA) 0.0 $4.2M 44k 95.70
CSG Systems International (CSGS) 0.0 $5.1M 159k 31.77
AmerisourceBergen (COR) 0.0 $4.3M 57k 74.61
Eastman Chemical Company (EMN) 0.0 $4.6M 63k 72.85
Anadarko Petroleum Corporation 0.0 $4.4M 101k 43.84
American Electric Power Company (AEP) 0.0 $4.6M 61k 74.75
Tupperware Brands Corporation 0.0 $5.7M 180k 31.57
Toll Brothers (TOL) 0.0 $4.7M 142k 32.93
WESCO International (WCC) 0.0 $4.5M 94k 48.00
Beacon Roofing Supply (BECN) 0.0 $4.5M 141k 31.72
Vornado Realty Trust (VNO) 0.0 $3.5M 56k 62.09
Big Lots (BIGGQ) 0.0 $5.1M 178k 28.92
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 65k 84.03
IDEX Corporation (IEX) 0.0 $4.9M 39k 126.37
Southwestern Energy Company 0.0 $3.5M 1.0M 3.41
Umpqua Holdings Corporation 0.0 $5.0M 314k 15.90
CNA Financial Corporation (CNA) 0.0 $3.7M 85k 44.14
Domino's Pizza (DPZ) 0.0 $4.4M 18k 247.82
Sykes Enterprises, Incorporated 0.0 $4.3M 173k 24.73
Ventas (VTR) 0.0 $3.6M 61k 58.61
Genes (GCO) 0.0 $3.8M 86k 44.30
Invesco (IVZ) 0.0 $5.4M 319k 16.83
Enbridge (ENB) 0.0 $5.5M 176k 31.08
Zions Bancorporation (ZION) 0.0 $5.1M 124k 41.26
Korn/Ferry International (KFY) 0.0 $4.5M 113k 39.54
Lam Research Corporation 0.0 $3.5M 25k 136.84
Minerals Technologies (MTX) 0.0 $4.7M 92k 51.34
Synaptics, Incorporated (SYNA) 0.0 $5.1M 138k 37.21
Asbury Automotive (ABG) 0.0 $4.5M 67k 66.67
DiamondRock Hospitality Company (DRH) 0.0 $5.0M 542k 9.16
Essex Property Trust (ESS) 0.0 $3.8M 16k 244.99
G-III Apparel (GIII) 0.0 $4.2M 149k 27.89
Banco Itau Holding Financeira (ITUB) 0.0 $5.0M 552k 9.14
MetLife (MET) 0.0 $5.6M 137k 41.07
Moog (MOG.A) 0.0 $4.9M 63k 77.48
OSI Systems (OSIS) 0.0 $5.2M 71k 73.30
Oxford Industries (OXM) 0.0 $5.3M 75k 71.03
Universal Insurance Holdings (UVE) 0.0 $4.2M 111k 37.92
Credicorp (BAP) 0.0 $5.5M 24k 223.33
Lennox International (LII) 0.0 $3.7M 17k 218.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.4M 141k 31.28
NetScout Systems (NTCT) 0.0 $3.9M 167k 23.63
ICF International (ICFI) 0.0 $5.0M 77k 64.79
Jack Henry & Associates (JKHY) 0.0 $4.8M 38k 125.73
Kforce (KFRC) 0.0 $3.7M 119k 30.92
MasTec (MTZ) 0.0 $5.5M 136k 40.56
TransDigm Group Incorporated (TDG) 0.0 $4.8M 14k 339.32
Genomic Health 0.0 $5.3M 83k 64.41
Suncor Energy (SU) 0.0 $4.7M 167k 27.97
Limoneira Company (LMNR) 0.0 $4.5M 229k 19.55
Masimo Corporation (MASI) 0.0 $5.1M 48k 107.38
Garmin (GRMN) 0.0 $4.3M 68k 63.46
Orbcomm 0.0 $4.3M 523k 8.26
Acadia Realty Trust (AKR) 0.0 $4.7M 197k 23.76
EXACT Sciences Corporation (EXAS) 0.0 $5.5M 86k 63.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.7M 41k 113.72
Chatham Lodging Trust (CLDT) 0.0 $3.6M 201k 17.68
Vanguard Pacific ETF (VPL) 0.0 $5.7M 94k 60.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.5M 107k 51.82
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.6M 18k 194.41
Summit Hotel Properties (INN) 0.0 $4.1M 419k 9.73
Yandex Nv-a (NBIS) 0.0 $4.8M 175k 27.35
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 80k 50.36
J Global (ZD) 0.0 $4.1M 59k 69.39
Ishares Tr usa min vo (USMV) 0.0 $4.5M 87k 52.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.7M 45k 81.27
Ishares Tr eafe min volat (EFAV) 0.0 $4.0M 61k 66.75
Renewable Energy 0.0 $4.1M 161k 25.70
Supernus Pharmaceuticals (SUPN) 0.0 $5.0M 149k 33.22
Five Below (FIVE) 0.0 $4.8M 47k 102.33
Accelr8 Technology 0.0 $5.5M 475k 11.50
Icon (ICLR) 0.0 $5.5M 42k 129.22
REPCOM cla 0.0 $4.2M 69k 60.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0M 93k 54.25
News (NWSA) 0.0 $5.7M 500k 11.37
Gw Pharmaceuticals Plc ads 0.0 $4.7M 49k 97.38
Biotelemetry 0.0 $3.8M 64k 59.72
Science App Int'l (SAIC) 0.0 $3.5M 55k 63.72
Fox Factory Hldg (FOXF) 0.0 $3.9M 67k 58.87
Essent (ESNT) 0.0 $5.2M 153k 34.18
Extended Stay America 0.0 $4.7M 302k 15.50
Parsley Energy Inc-class A 0.0 $4.0M 252k 15.75
Geo Group Inc/the reit (GEO) 0.0 $4.0M 201k 19.70
Kite Rlty Group Tr (KRG) 0.0 $4.1M 304k 13.59
Sage Therapeutics (SAGE) 0.0 $4.3M 45k 95.78
Eldorado Resorts 0.0 $3.8M 105k 36.21
Assembly Biosciences 0.0 $3.9M 174k 22.62
Foamix Pharmaceuticals 0.0 $4.8M 1.4M 3.59
Outfront Media 0.0 $5.1M 284k 18.12
Momo 0.0 $4.3M 181k 23.79
Xenia Hotels & Resorts (XHR) 0.0 $4.7M 273k 17.02
Citrix Systems Inc conv 0.0 $5.7M 4.0M 1.42
Gannett 0.0 $4.1M 482k 8.53
Fitbit 0.0 $4.6M 924k 4.97
Godaddy Inc cl a (GDDY) 0.0 $3.8M 57k 66.67
Colliers International Group sub vtg (CIGI) 0.0 $3.7M 68k 55.04
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.2M 258k 20.31
Spring Bk Pharmaceuticals In 0.0 $3.9M 371k 10.39
Tivo Corp 0.0 $4.6M 487k 9.41
Corecivic (CXW) 0.0 $5.6M 312k 17.83
Blackline (BL) 0.0 $4.1M 101k 40.95
Coupa Software 0.0 $5.3M 84k 62.86
Global Net Lease (GNL) 0.0 $4.4M 248k 17.62
Obseva Sa 0.0 $4.7M 368k 12.66
Axon Enterprise (AXON) 0.0 $5.1M 116k 43.75
Anaptysbio Inc Common (ANAB) 0.0 $5.1M 79k 63.78
Presidio 0.0 $3.9M 297k 13.05
Inflarx Nv (IFRX) 0.0 $4.7M 130k 36.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.5M 97k 46.65
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.8M 126k 29.84
Strategic Education (STRA) 0.0 $5.4M 48k 113.41
Endava Plc ads (DAVA) 0.0 $4.0M 166k 24.15
Principia Biopharma 0.0 $4.1M 150k 27.39
Rpt Realty 0.0 $4.0M 337k 11.95
Spirit Realty Capital 0.0 $4.0M 113k 35.36
Thomson Reuters Corp 0.0 $3.5M 74k 47.50
Barrick Gold Corp 0.0 $3.2M 234k 13.54
Cit 0.0 $1.4M 36k 37.95
SK Tele 0.0 $1.4M 51k 26.80
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 146k 13.01
Vale (VALE) 0.0 $3.1M 232k 13.19
Infosys Technologies (INFY) 0.0 $2.5M 268k 9.52
ICICI Bank (IBN) 0.0 $1.7M 162k 10.29
FTI Consulting (FCN) 0.0 $2.1M 32k 66.63
Affiliated Managers (AMG) 0.0 $1.4M 14k 96.92
Tractor Supply Company (TSCO) 0.0 $2.7M 33k 83.03
AMAG Pharmaceuticals 0.0 $1.3M 87k 15.19
Martin Marietta Materials (MLM) 0.0 $1.9M 11k 172.66
ResMed (RMD) 0.0 $1.2M 10k 114.24
Carter's (CRI) 0.0 $2.9M 35k 81.62
Core Laboratories 0.0 $2.3M 38k 59.67
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.4k 159.87
Curtiss-Wright (CW) 0.0 $2.0M 20k 102.13
Digital Realty Trust (DLR) 0.0 $1.6M 15k 106.53
Federated Investors (FHI) 0.0 $1.2M 45k 26.56
Genuine Parts Company (GPC) 0.0 $2.2M 23k 95.93
H&R Block (HRB) 0.0 $2.5M 97k 25.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 16k 93.83
Kohl's Corporation (KSS) 0.0 $1.4M 21k 66.01
Rollins (ROL) 0.0 $1.5M 43k 36.16
Sherwin-Williams Company (SHW) 0.0 $2.1M 5.3k 393.05
W.W. Grainger (GWW) 0.0 $1.7M 6.2k 282.66
AFLAC Incorporated (AFL) 0.0 $2.2M 48k 45.53
Harris Corporation 0.0 $1.9M 14k 133.87
Cabot Corporation (CBT) 0.0 $2.7M 63k 42.94
International Paper Company (IP) 0.0 $1.3M 33k 40.35
Newell Rubbermaid (NWL) 0.0 $1.4M 77k 18.58
Western Digital (WDC) 0.0 $3.4M 91k 37.07
Laboratory Corp. of America Holdings 0.0 $1.4M 11k 127.31
Tyson Foods (TSN) 0.0 $1.8M 33k 53.18
Interpublic Group of Companies (IPG) 0.0 $1.6M 78k 20.81
Campbell Soup Company (CPB) 0.0 $1.4M 43k 33.38
CenturyLink 0.0 $3.3M 218k 15.05
Kroger (KR) 0.0 $3.2M 118k 27.50
Arrow Electronics (ARW) 0.0 $1.7M 25k 68.49
STAAR Surgical Company (STAA) 0.0 $2.7M 85k 31.91
Allstate Corporation (ALL) 0.0 $2.9M 35k 82.66
Altria (MO) 0.0 $1.5M 30k 49.39
Halliburton Company (HAL) 0.0 $3.0M 113k 26.58
Macy's (M) 0.0 $1.7M 56k 29.88
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 21k 67.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9M 50k 58.78
Canadian Natural Resources (CNQ) 0.0 $2.1M 86k 24.14
Abercrombie & Fitch (ANF) 0.0 $1.5M 77k 20.05
Fifth Third Ban (FITB) 0.0 $1.7M 70k 23.65
Franklin Street Properties (FSP) 0.0 $2.9M 464k 6.23
Penn National Gaming (PENN) 0.0 $2.3M 120k 18.83
D.R. Horton (DHI) 0.0 $2.5M 72k 34.39
Advance Auto Parts (AAP) 0.0 $1.5M 9.4k 157.42
FLIR Systems 0.0 $3.3M 75k 43.54
CoStar (CSGP) 0.0 $1.9M 5.8k 335.48
Overstock (BBBY) 0.0 $1.5M 110k 13.58
PPL Corporation (PPL) 0.0 $1.3M 47k 28.34
Methanex Corp (MEOH) 0.0 $1.4M 27k 50.00
American National Insurance Company 0.0 $1.9M 15k 127.24
Applied Materials (AMAT) 0.0 $2.0M 60k 32.71
Axis Capital Holdings (AXS) 0.0 $2.2M 43k 51.64
Paccar (PCAR) 0.0 $1.3M 23k 56.86
Resources Connection (RGP) 0.0 $2.3M 160k 14.20
NVR (NVR) 0.0 $1.3M 516.00 2437.50
Entravision Communication (EVC) 0.0 $1.4M 475k 2.91
Goldcorp 0.0 $1.7M 176k 9.80
AMN Healthcare Services (AMN) 0.0 $1.7M 30k 56.64
Dolby Laboratories (DLB) 0.0 $1.2M 20k 61.84
First Horizon National Corporation (FHN) 0.0 $1.6M 125k 13.16
Edison International (EIX) 0.0 $3.2M 57k 56.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 14k 126.58
Kelly Services (KELYA) 0.0 $3.4M 164k 20.48
Steel Dynamics (STLD) 0.0 $2.6M 87k 30.42
Sun Life Financial (SLF) 0.0 $2.4M 71k 33.16
AeroVironment (AVAV) 0.0 $2.1M 31k 67.95
AngioDynamics (ANGO) 0.0 $3.4M 169k 20.13
Ez (EZPW) 0.0 $1.4M 186k 7.73
Actuant Corporation 0.0 $1.6M 74k 20.99
CPFL Energia 0.0 $1.2M 81k 14.80
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 262k 8.15
GameStop (GME) 0.0 $3.1M 243k 12.62
Harmonic (HLIT) 0.0 $1.3M 269k 4.72
Heidrick & Struggles International (HSII) 0.0 $2.1M 69k 31.19
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 21k 127.76
Quidel Corporation 0.0 $1.6M 33k 48.81
Sally Beauty Holdings (SBH) 0.0 $1.4M 83k 17.05
Terex Corporation (TEX) 0.0 $3.1M 114k 27.57
Banco Bradesco SA (BBD) 0.0 $1.2M 123k 9.89
Computer Programs & Systems (TBRG) 0.0 $2.1M 85k 25.03
F.N.B. Corporation (FNB) 0.0 $2.0M 201k 9.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.4M 112k 30.48
Monolithic Power Systems (MPWR) 0.0 $2.1M 18k 116.25
Myriad Genetics (MYGN) 0.0 $2.5M 86k 29.07
Skyworks Solutions (SWKS) 0.0 $1.3M 20k 67.01
Tyler Technologies (TYL) 0.0 $3.4M 18k 185.83
Agnico (AEM) 0.0 $1.9M 48k 40.41
Crawford & Company (CRD.B) 0.0 $2.3M 256k 9.00
Marcus Corporation (MCS) 0.0 $3.1M 78k 39.49
Stoneridge (SRI) 0.0 $2.7M 108k 24.65
Speedway Motorsports 0.0 $2.6M 162k 16.27
BJ's Restaurants (BJRI) 0.0 $3.2M 63k 50.57
Lattice Semiconductor (LSCC) 0.0 $3.3M 481k 6.92
Silicon Motion Technology (SIMO) 0.0 $3.0M 87k 34.50
LTC Properties (LTC) 0.0 $2.3M 56k 41.69
Federal Realty Inv. Trust 0.0 $3.0M 25k 117.95
CoreLogic 0.0 $2.3M 69k 33.43
Gran Tierra Energy 0.0 $3.0M 1.4M 2.17
NCI Building Systems 0.0 $1.3M 179k 7.25
Unit Corporation 0.0 $1.8M 128k 14.28
Manulife Finl Corp (MFC) 0.0 $1.3M 93k 14.17
Ball Corporation (BALL) 0.0 $3.1M 67k 46.23
Cae (CAE) 0.0 $1.4M 83k 17.50
Liberty Property Trust 0.0 $2.5M 61k 41.77
Oneok (OKE) 0.0 $1.3M 25k 53.69
Regency Centers Corporation (REG) 0.0 $1.8M 31k 58.82
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 29k 72.46
Achillion Pharmaceuticals 0.0 $1.8M 1.2M 1.59
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 19k 73.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 13k 121.52
Six Flags Entertainment (SIX) 0.0 $1.2M 22k 55.62
Whitestone REIT (WSR) 0.0 $2.7M 218k 12.26
Hldgs (UAL) 0.0 $1.5M 18k 83.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.8M 25k 109.53
Kemet Corporation Cmn 0.0 $2.7M 156k 17.54
Chesapeake Lodging Trust sh ben int 0.0 $2.1M 85k 24.35
One Liberty Properties (OLP) 0.0 $1.6M 64k 24.23
Sun Communities (SUI) 0.0 $1.4M 14k 101.73
Vera Bradley (VRA) 0.0 $1.7M 197k 8.57
Motorola Solutions (MSI) 0.0 $2.9M 25k 115.16
Franco-Nevada Corporation (FNV) 0.0 $3.0M 42k 70.17
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.0M 87k 34.48
iShares MSCI Australia Index Fund (EWA) 0.0 $2.4M 125k 19.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.9M 37k 51.64
iShares MSCI Spain Index (EWP) 0.0 $3.2M 120k 26.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.9M 105k 18.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.3M 81k 16.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.4M 29k 48.41
iShares MSCI France Index (EWQ) 0.0 $2.4M 92k 26.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0M 34k 87.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 46k 44.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 36k 40.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 32k 39.39
Gain Capital Holdings 0.0 $1.3M 209k 6.16
Proshares Tr rafi lg sht 0.0 $2.1M 59k 35.86
Pembina Pipeline Corp (PBA) 0.0 $3.1M 105k 29.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.1M 66k 31.70
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 28k 46.04
shares First Bancorp P R (FBP) 0.0 $1.3M 157k 8.60
Ishares Tr cmn (EIRL) 0.0 $1.5M 40k 37.00
Neophotonics Corp 0.0 $1.2M 187k 6.48
Kinder Morgan (KMI) 0.0 $1.4M 91k 15.38
Wisdomtree Trust futre strat (WTMF) 0.0 $2.1M 53k 38.76
Interxion Holding 0.0 $2.6M 48k 54.17
Hollyfrontier Corp 0.0 $1.3M 25k 51.20
Proshares Tr hd replication (HDG) 0.0 $2.1M 48k 43.07
Zynga 0.0 $3.0M 764k 3.93
Laredo Petroleum Holdings 0.0 $3.2M 875k 3.62
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 23k 55.86
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 70k 26.03
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 287k 7.36
Epr Properties (EPR) 0.0 $1.4M 22k 63.47
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 46k 47.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.9M 40k 47.91
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 73k 32.67
Intercept Pharmaceuticals In 0.0 $3.0M 30k 100.79
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.7M 62k 26.73
Spdr Ser Tr cmn (SMLV) 0.0 $1.3M 16k 82.89
Hannon Armstrong (HASI) 0.0 $2.2M 115k 19.04
Acceleron Pharma 0.0 $3.0M 69k 43.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.7M 12k 229.77
Five Prime Therapeutics 0.0 $3.4M 366k 9.30
Burlington Stores (BURL) 0.0 $3.1M 19k 161.62
Sp Plus 0.0 $1.4M 46k 29.54
Criteo Sa Ads (CRTO) 0.0 $1.2M 51k 22.72
Endurance Intl Group Hldgs I 0.0 $1.2M 183k 6.65
Aramark Hldgs (ARMK) 0.0 $2.8M 97k 28.82
National Gen Hldgs 0.0 $2.6M 109k 24.21
Uniqure Nv (QURE) 0.0 $2.7M 93k 28.82
Synovus Finl (SNV) 0.0 $1.3M 41k 32.00
Sabre (SABR) 0.0 $2.5M 114k 21.66
Adamas Pharmaceuticals 0.0 $1.6M 186k 8.54
Paycom Software (PAYC) 0.0 $2.3M 19k 122.43
Vectrus (VVX) 0.0 $1.2M 54k 21.59
Cyberark Software (CYBR) 0.0 $1.9M 26k 74.15
Contrafect 0.0 $2.5M 1.7M 1.53
Cimpress N V Shs Euro 0.0 $1.4M 14k 103.39
Enova Intl (ENVA) 0.0 $2.9M 151k 19.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 50k 44.56
Spark Therapeutics 0.0 $2.2M 57k 39.14
Cellectis S A (CLLS) 0.0 $2.8M 166k 16.65
Euronav Sa (CMBT) 0.0 $1.6M 231k 6.93
Caleres (CAL) 0.0 $2.0M 73k 27.84
Univar 0.0 $1.9M 105k 17.74
Mindbody 0.0 $3.3M 92k 36.40
Blueprint Medicines (BPMC) 0.0 $1.6M 30k 53.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 42k 66.52
Penumbra (PEN) 0.0 $1.6M 13k 122.24
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 34k 41.94
Archrock (AROC) 0.0 $1.7M 221k 7.49
Rmr Group Inc cl a (RMR) 0.0 $2.9M 54k 53.08
Exterran 0.0 $2.6M 146k 17.70
Novocure Ltd ord (NVCR) 0.0 $1.6M 46k 33.49
Willis Towers Watson (WTW) 0.0 $1.7M 11k 151.64
Aclaris Therapeutics (ACRS) 0.0 $2.8M 382k 7.39
Tailored Brands 0.0 $2.1M 157k 13.64
Ihs Markit 0.0 $1.9M 40k 48.02
Audentes Therapeutics 0.0 $2.1M 98k 21.32
Medpace Hldgs (MEDP) 0.0 $2.9M 55k 52.93
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 181k 14.03
Trade Desk (TTD) 0.0 $2.7M 24k 116.06
Ishr Msci Singapore (EWS) 0.0 $1.4M 65k 22.10
J P Morgan Exchange Traded F diversified et 0.0 $2.1M 89k 24.00
L3 Technologies 0.0 $2.0M 12k 174.45
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 40k 71.49
Laureate Education Inc cl a (LAUR) 0.0 $1.2M 81k 15.24
Bonanza Creek Energy I 0.0 $2.0M 96k 20.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 95k 19.53
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 98k 21.43
Tocagen 0.0 $2.0M 243k 8.21
Gardner Denver Hldgs 0.0 $1.4M 66k 20.45
Delek Us Holdings (DK) 0.0 $2.3M 70k 32.51
Molecular Templates 0.0 $2.4M 600k 4.04
Deciphera Pharmaceuticals 0.0 $2.6M 126k 20.99
Angi Homeservices 0.0 $2.2M 140k 16.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.4M 37k 91.46
Cargurus (CARG) 0.0 $1.3M 39k 33.74
Sensata Technolo (ST) 0.0 $2.0M 46k 44.63
Liberty Interactive Corp 0.0 $3.1M 161k 19.45
Americold Rlty Tr (COLD) 0.0 $1.4M 54k 25.54
Rocket Pharmaceuticals (RCKT) 0.0 $2.4M 162k 14.75
Industrial Logistics pfds, reits (ILPT) 0.0 $2.8M 144k 19.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.5M 104k 14.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.3M 31k 42.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.9M 66k 44.39
Invesco S&p Emerging etf - e (EELV) 0.0 $1.3M 56k 22.75
Invesco Db G10 Currency Hrvs unit 0.0 $3.3M 140k 23.53
Bank Ozk (OZK) 0.0 $2.9M 125k 22.83
Invesco Db Mlti Sectr Cmmty silver 0.0 $2.9M 126k 22.98
Orthofix Medical (OFIX) 0.0 $3.3M 63k 52.49
Nextgen Healthcare 0.0 $1.6M 108k 15.15
Site Centers Corp 0.0 $3.1M 279k 11.07
Investors Real Estate Tr sh ben int 0.0 $2.3M 47k 49.08
E TRADE Financial Corporation 0.0 $675k 15k 44.23
Huntington Bancshares Incorporated (HBAN) 0.0 $443k 37k 11.96
Hasbro (HAS) 0.0 $363k 4.5k 81.14
AU Optronics 0.0 $147k 37k 3.95
Banco Santander (BSBR) 0.0 $112k 10k 11.16
Mobile TeleSystems OJSC 0.0 $681k 96k 7.08
LG Display (LPL) 0.0 $160k 20k 8.17
Portland General Electric Company (POR) 0.0 $0 62k 0.00
Genworth Financial (GNW) 0.0 $343k 74k 4.66
Assurant (AIZ) 0.0 $702k 7.9k 88.35
Lincoln National Corporation (LNC) 0.0 $216k 4.2k 51.21
Arthur J. Gallagher & Co. (AJG) 0.0 $511k 6.9k 74.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $262k 12k 22.32
Range Resources (RRC) 0.0 $120k 13k 9.46
Ameren Corporation (AEE) 0.0 $303k 4.6k 65.26
Lennar Corporation (LEN) 0.0 $276k 7.0k 39.36
Career Education 0.0 $781k 68k 11.42
FirstEnergy (FE) 0.0 $248k 6.5k 37.81
Cardinal Health (CAH) 0.0 $1.0M 24k 44.23
Avon Products 0.0 $33k 22k 1.53
Citrix Systems 0.0 $664k 6.5k 102.39
NetApp (NTAP) 0.0 $546k 9.2k 59.64
Northrop Grumman Corporation (NOC) 0.0 $431k 1.8k 245.61
Pitney Bowes (PBI) 0.0 $162k 27k 5.91
Sonoco Products Company (SON) 0.0 $359k 6.8k 52.86
Steelcase (SCS) 0.0 $179k 12k 14.79
Teradata Corporation (TDC) 0.0 $307k 8.0k 38.38
Molson Coors Brewing Company (TAP) 0.0 $652k 12k 56.18
Itron (ITRI) 0.0 $203k 4.3k 47.35
Schnitzer Steel Industries (RDUS) 0.0 $975k 45k 21.55
Jack in the Box (JACK) 0.0 $233k 3.0k 77.67
Vulcan Materials Company (VMC) 0.0 $563k 5.7k 99.13
Briggs & Stratton Corporation 0.0 $407k 31k 13.09
Regions Financial Corporation (RF) 0.0 $391k 29k 13.41
Avid Technology 0.0 $445k 94k 4.75
ACI Worldwide (ACIW) 0.0 $831k 30k 27.66
DaVita (DVA) 0.0 $370k 7.3k 50.65
Analog Devices (ADI) 0.0 $1.1M 12k 86.08
Tuesday Morning Corporation 0.0 $111k 65k 1.70
Cincinnati Financial Corporation (CINF) 0.0 $940k 12k 77.39
Vishay Intertechnology (VSH) 0.0 $1.0M 57k 18.01
Celestica 0.0 $111k 13k 8.81
Office Depot 0.0 $414k 160k 2.59
Synopsys (SNPS) 0.0 $289k 3.5k 83.74
Waters Corporation (WAT) 0.0 $457k 2.4k 187.50
Adtran 0.0 $424k 40k 10.73
Air Products & Chemicals (APD) 0.0 $995k 6.2k 159.87
AGCO Corporation (AGCO) 0.0 $785k 14k 55.67
Lancaster Colony (MZTI) 0.0 $407k 2.3k 177.14
Wolverine World Wide (WWW) 0.0 $418k 13k 31.91
Shoe Carnival (SCVL) 0.0 $201k 6.0k 33.50
Williams-Sonoma (WSM) 0.0 $878k 17k 50.46
Lockheed Martin Corporation (LMT) 0.0 $655k 2.5k 261.30
Cenovus Energy (CVE) 0.0 $162k 23k 7.02
Hess (HES) 0.0 $286k 7.1k 40.47
PT Telekomunikasi Indonesia (TLK) 0.0 $320k 12k 26.19
Ultrapar Participacoes SA (UGP) 0.0 $252k 19k 13.56
Encana Corp 0.0 $132k 23k 5.78
Torchmark Corporation 0.0 $844k 11k 75.59
Shinhan Financial (SHG) 0.0 $984k 28k 35.51
KB Financial (KB) 0.0 $1.0M 24k 41.97
Williams Companies (WMB) 0.0 $834k 38k 22.06
General Dynamics Corporation (GD) 0.0 $425k 2.7k 157.74
Washington Real Estate Investment Trust (ELME) 0.0 $252k 11k 23.02
Dollar Tree (DLTR) 0.0 $254k 2.8k 90.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $599k 69k 8.63
TrueBlue (TBI) 0.0 $1.1M 50k 22.25
East West Ban (EWBC) 0.0 $379k 8.6k 43.82
PDL BioPharma 0.0 $60k 21k 2.90
New York Community Ban 0.0 $644k 64k 10.00
Arch Capital Group (ACGL) 0.0 $354k 13k 26.57
Chesapeake Energy Corporation 0.0 $603k 287k 2.10
J.M. Smucker Company (SJM) 0.0 $569k 6.1k 93.82
MercadoLibre (MELI) 0.0 $460k 1.6k 290.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $450k 5.7k 78.53
Penske Automotive (PAG) 0.0 $423k 11k 40.29
Pos (PKX) 0.0 $849k 16k 54.93
Trex Company (TREX) 0.0 $321k 5.4k 59.44
Nexstar Broadcasting (NXST) 0.0 $1.1M 14k 78.64
Financial Institutions (FISI) 0.0 $216k 8.4k 25.71
Advanced Micro Devices (AMD) 0.0 $440k 24k 18.46
Mueller Water Products (MWA) 0.0 $221k 24k 9.09
Energy Select Sector SPDR (XLE) 0.0 $1.1M 19k 57.37
ON Semiconductor (ON) 0.0 $1.1M 65k 16.30
Boston Private Financial Holdings 0.0 $326k 31k 10.58
Companhia de Saneamento Basi (SBS) 0.0 $92k 11k 8.11
Insight Enterprises (NSIT) 0.0 $945k 23k 40.73
Key (KEY) 0.0 $799k 54k 14.76
Old National Ban (ONB) 0.0 $336k 22k 15.41
Transcanada Corp 0.0 $1.1M 31k 35.69
Triple-S Management 0.0 $464k 27k 17.38
Haverty Furniture Companies (HVT) 0.0 $431k 23k 18.78
Hecla Mining Company (HL) 0.0 $751k 318k 2.36
Macquarie Infrastructure Company 0.0 $336k 8.4k 40.00
MarineMax (HZO) 0.0 $264k 14k 18.33
MKS Instruments (MKSI) 0.0 $905k 14k 64.62
Perficient (PRFT) 0.0 $434k 20k 22.26
American Campus Communities 0.0 $1.0M 25k 41.37
Chico's FAS 0.0 $236k 42k 5.62
Cirrus Logic (CRUS) 0.0 $909k 27k 33.18
Carrizo Oil & Gas 0.0 $452k 40k 11.30
FMC Corporation (FMC) 0.0 $797k 11k 73.93
Guess? 0.0 $695k 33k 20.78
Hibbett Sports (HIBB) 0.0 $252k 18k 14.32
Hill International 0.0 $339k 110k 3.08
Innophos Holdings 0.0 $589k 24k 24.54
Southwest Airlines (LUV) 0.0 $427k 9.2k 46.21
MarketAxess Holdings (MKTX) 0.0 $275k 1.3k 211.54
Dr. Reddy's Laboratories (RDY) 0.0 $750k 20k 37.72
Raymond James Financial (RJF) 0.0 $645k 8.8k 73.56
Red Robin Gourmet Burgers (RRGB) 0.0 $460k 17k 26.74
Rush Enterprises (RUSHA) 0.0 $796k 23k 34.46
Skechers USA 0.0 $774k 34k 22.90
Tredegar Corporation (TG) 0.0 $390k 25k 15.85
Titan Machinery (TITN) 0.0 $964k 73k 13.15
Tata Motors 0.0 $153k 13k 12.21
Monotype Imaging Holdings 0.0 $511k 33k 15.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $536k 2.2k 244.81
BorgWarner (BWA) 0.0 $402k 12k 34.72
Denbury Resources 0.0 $132k 77k 1.71
World Fuel Services Corporation (WKC) 0.0 $212k 9.9k 21.41
KLA-Tencor Corporation (KLAC) 0.0 $576k 6.4k 89.44
Knoll 0.0 $476k 29k 16.47
Cheniere Energy (LNG) 0.0 $362k 6.1k 59.15
MGM Resorts International. (MGM) 0.0 $565k 23k 24.47
Progenics Pharmaceuticals 0.0 $311k 74k 4.20
Trustmark Corporation (TRMK) 0.0 $691k 24k 28.44
United Microelectronics (UMC) 0.0 $305k 170k 1.79
Wabtec Corporation (WAB) 0.0 $525k 7.5k 70.27
Cambrex Corporation 0.0 $521k 14k 37.75
Community Trust Ban (CTBI) 0.0 $269k 6.8k 39.56
ImmunoGen 0.0 $268k 56k 4.80
Realty Income (O) 0.0 $468k 7.4k 62.98
Owens & Minor (ACH) 0.0 $85k 14k 6.30
Open Text Corp (OTEX) 0.0 $953k 30k 32.35
PacWest Ban 0.0 $446k 13k 33.28
Repligen Corporation (RGEN) 0.0 $448k 8.5k 52.71
Rigel Pharmaceuticals 0.0 $211k 92k 2.30
Rambus (RMBS) 0.0 $1.1M 137k 7.67
SJW (HTO) 0.0 $734k 13k 55.61
Urstadt Biddle Properties 0.0 $564k 29k 19.20
Village Super Market (VLGEA) 0.0 $921k 35k 26.73
Watts Water Technologies (WTS) 0.0 $549k 8.5k 64.59
Acorda Therapeutics 0.0 $421k 27k 15.59
Conn's (CONNQ) 0.0 $828k 44k 18.86
Hurco Companies (HURC) 0.0 $939k 26k 35.69
Momenta Pharmaceuticals 0.0 $690k 63k 11.04
PC Connection (CNXN) 0.0 $1.1M 37k 29.73
Southern Copper Corporation (SCCO) 0.0 $275k 8.9k 30.77
SIGA Technologies (SIGA) 0.0 $174k 22k 7.91
Wey (WEYS) 0.0 $498k 17k 29.14
Builders FirstSource (BLDR) 0.0 $180k 17k 10.91
RTI Biologics 0.0 $204k 55k 3.70
Greenbrier Companies (GBX) 0.0 $206k 5.2k 39.62
HCP 0.0 $1.1M 38k 27.93
Bel Fuse (BELFB) 0.0 $618k 34k 18.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $241k 11k 22.57
Acacia Research Corporation (ACTG) 0.0 $305k 103k 2.98
GSI Technology (GSIT) 0.0 $95k 18k 5.16
Harvard Bioscience (HBIO) 0.0 $43k 14k 3.15
KVH Industries (KVHI) 0.0 $492k 48k 10.30
National Retail Properties (NNN) 0.0 $423k 8.7k 48.55
Pzena Investment Management 0.0 $166k 19k 8.65
TeleNav 0.0 $66k 16k 4.04
Nabors Industries 0.0 $97k 48k 2.00
Northrim Ban (NRIM) 0.0 $207k 6.3k 32.86
Altra Holdings 0.0 $749k 30k 25.13
Bridgepoint Education 0.0 $528k 75k 7.01
IDT Corporation (IDT) 0.0 $222k 36k 6.20
iShares Russell Midcap Index Fund (IWR) 0.0 $540k 12k 46.47
iShares S&P MidCap 400 Index (IJH) 0.0 $640k 3.9k 166.02
Yamana Gold 0.0 $77k 33k 2.35
Pixelworks 0.0 $38k 13k 2.87
Unisys Corporation (UIS) 0.0 $804k 69k 11.64
Ebix (EBIXQ) 0.0 $615k 15k 42.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $484k 12k 41.20
Udr (UDR) 0.0 $233k 5.9k 39.70
Information Services (III) 0.0 $656k 155k 4.24
BioTime 0.0 $1.1M 1.2M 0.91
Corcept Therapeutics Incorporated (CORT) 0.0 $178k 13k 13.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $550k 5.3k 104.17
Nature's Sunshine Prod. (NATR) 0.0 $144k 18k 8.16
Vitamin Shoppe 0.0 $62k 13k 4.73
QEP Resources 0.0 $89k 16k 5.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $299k 12k 24.54
Ecopetrol (EC) 0.0 $262k 17k 15.88
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 37k 30.83
Century Casinos (CNTY) 0.0 $183k 25k 7.39
Echo Global Logistics 0.0 $931k 46k 20.34
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 16.11
Fonar Corporation (FONR) 0.0 $469k 23k 20.23
Lifetime Brands (LCUT) 0.0 $442k 44k 10.02
Artesian Resources Corporation (ARTNA) 0.0 $241k 6.9k 34.88
Codexis (CDXS) 0.0 $374k 22k 16.70
Endologix 0.0 $691k 960k 0.72
First Republic Bank/san F (FRCB) 0.0 $700k 8.0k 87.45
P.A.M. Transportation Services (PAMT) 0.0 $559k 14k 39.39
SPS Commerce (SPSC) 0.0 $725k 8.8k 82.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $225k 8.3k 27.17
iShares Russell Microcap Index (IWC) 0.0 $207k 2.5k 82.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $664k 21k 31.17
iShares S&P Global Energy Sector (IXC) 0.0 $344k 12k 29.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $350k 7.2k 48.41
Rocky Brands (RCKY) 0.0 $712k 27k 25.99
iShares MSCI Netherlands Investable (EWN) 0.0 $263k 10k 26.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $754k 4.7k 161.59
iShares S&P Global Clean Energy Index (ICLN) 0.0 $155k 19k 8.24
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $266k 11k 24.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $322k 9.7k 33.32
Horizon Technology Fin (HRZN) 0.0 $225k 20k 11.25
Magic Software Enterprises (MGIC) 0.0 $213k 28k 7.63
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $125k 14k 8.99
Zagg 0.0 $144k 15k 9.80
Targa Res Corp (TRGP) 0.0 $732k 20k 35.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1000k 22k 44.84
Vanguard Energy ETF (VDE) 0.0 $707k 9.2k 77.10
Walker & Dunlop (WD) 0.0 $497k 12k 43.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $573k 16k 35.81
Crawford & Company (CRD.A) 0.0 $157k 18k 8.89
Visteon Corporation (VC) 0.0 $744k 12k 60.28
Vermilion Energy (VET) 0.0 $783k 37k 21.06
iShares MSCI Poland Investable ETF (EPOL) 0.0 $298k 13k 22.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 19k 52.42
Huntington Ingalls Inds (HII) 0.0 $882k 4.7k 188.17
USD.001 Central Pacific Financial (CPF) 0.0 $314k 13k 24.34
Solar Senior Capital 0.0 $721k 48k 15.11
Real Networks 0.0 $304k 131k 2.31
Carbonite 0.0 $326k 13k 25.24
Tim Participacoes Sa- 0.0 $316k 21k 15.33
Telefonica Brasil Sa 0.0 $922k 77k 11.93
Expedia (EXPE) 0.0 $436k 3.9k 112.99
Tripadvisor (TRIP) 0.0 $999k 19k 53.68
Acadia Healthcare (ACHC) 0.0 $581k 23k 25.71
Norbord 0.0 $1.0M 38k 26.59
Emcore Corp 0.0 $326k 78k 4.21
Rowan Companies 0.0 $148k 18k 8.41
Ishares Inc msci glb agri (VEGI) 0.0 $328k 13k 26.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 204k 5.50
Tile Shop Hldgs 0.0 $216k 39k 5.48
Tenet Healthcare Corporation (THC) 0.0 $459k 27k 17.13
Flagstar Ban 0.0 $1.1M 40k 26.39
Hyster Yale Materials Handling (HY) 0.0 $641k 10k 61.98
Prothena (PRTA) 0.0 $283k 28k 10.31
Ofs Capital (OFS) 0.0 $108k 10k 10.59
Stellus Capital Investment (SCM) 0.0 $434k 34k 12.96
L Brands 0.0 $682k 27k 25.51
Enanta Pharmaceuticals (ENTA) 0.0 $234k 3.3k 70.91
Utstarcom Holdings 0.0 $41k 15k 2.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $383k 9.2k 41.86
Ofg Ban (OFG) 0.0 $713k 43k 16.47
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $427k 4.8k 88.96
Metropcs Communications (TMUS) 0.0 $394k 6.2k 63.70
Tetraphase Pharmaceuticals 0.0 $112k 99k 1.13
Epizyme 0.0 $415k 67k 6.16
Fossil (FOSL) 0.0 $574k 37k 15.73
Advanced Emissions (ARQ) 0.0 $508k 48k 10.55
Chimerix (CMRX) 0.0 $820k 319k 2.57
Dean Foods Company 0.0 $94k 25k 3.81
Sprouts Fmrs Mkt (SFM) 0.0 $353k 15k 23.45
Independence Realty Trust In (IRT) 0.0 $599k 65k 9.19
Sorrento Therapeutics (SRNE) 0.0 $696k 290k 2.40
Ambev Sa- (ABEV) 0.0 $271k 69k 3.92
Noble Corp Plc equity 0.0 $99k 38k 2.62
American Airls (AAL) 0.0 $290k 9.0k 32.05
Container Store (TCS) 0.0 $213k 45k 4.78
Macrogenics (MGNX) 0.0 $868k 68k 12.69
Amc Entmt Hldgs Inc Cl A 0.0 $221k 18k 12.28
Knowles (KN) 0.0 $174k 13k 13.28
Achaogen 0.0 $1.1M 903k 1.23
Community Health Sys Inc New right 01/27/2016 0.0 $0 305k 0.00
Lands' End (LE) 0.0 $185k 13k 14.23
Grubhub 0.0 $299k 4.0k 75.47
City Office Reit 0.0 $131k 13k 10.23
Rubicon Proj 0.0 $452k 121k 3.73
Opus Bank 0.0 $280k 14k 19.58
Transenterix 0.0 $139k 62k 2.26
Alder Biopharmaceuticals 0.0 $656k 64k 10.25
Equity Commonwealth (EQC) 0.0 $507k 17k 30.30
Lo (LOCO) 0.0 $196k 13k 15.19
Rci Hospitality Hldgs (RICK) 0.0 $1.1M 51k 22.33
Pfenex 0.0 $32k 10k 3.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 20k 52.35
Frp Holdings (FRPH) 0.0 $212k 4.6k 46.04
Ishares Tr msci norway etf (ENOR) 0.0 $1.1M 48k 23.06
Vericel (VCEL) 0.0 $599k 34k 17.41
Wayfair (W) 0.0 $223k 2.5k 90.36
Bellicum Pharma 0.0 $104k 36k 2.91
Coherus Biosciences (CHRS) 0.0 $534k 59k 9.08
Freshpet (FRPT) 0.0 $290k 9.0k 32.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $629k 21k 30.47
Tree (TREE) 0.0 $263k 1.2k 219.17
Workiva Inc equity us cm (WK) 0.0 $1.0M 29k 35.90
Mylan Nv 0.0 $334k 12k 27.51
Easterly Government Properti reit 0.0 $795k 51k 15.67
Wec Energy Group (WEC) 0.0 $203k 2.9k 69.17
Aduro Biotech 0.0 $358k 136k 2.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $851k 49k 17.55
Kraft Heinz (KHC) 0.0 $1.1M 27k 42.99
Westrock (WRK) 0.0 $480k 13k 38.18
Glaukos (GKOS) 0.0 $534k 9.5k 56.21
Pjt Partners (PJT) 0.0 $909k 24k 38.76
Steris 0.0 $801k 7.5k 106.80
Corenergy Infrastructure Tr 0.0 $622k 19k 33.09
Bmc Stk Hldgs 0.0 $181k 12k 15.47
Ion Geophysical Corp 0.0 $70k 14k 5.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $681k 55k 12.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $393k 11k 35.81
Adverum Biotechnologies 0.0 $533k 169k 3.15
Itt (ITT) 0.0 $308k 6.4k 48.32
Secureworks Corp Cl A (SCWX) 0.0 $292k 17k 16.88
Cardtronics Plc Shs Cl A 0.0 $286k 11k 26.00
Bluelinx Hldgs (BXC) 0.0 $282k 11k 24.74
Madrigal Pharmaceuticals (MDGL) 0.0 $519k 4.6k 112.83
Tactile Systems Technology, In (TCMD) 0.0 $383k 8.4k 45.60
Xoma Corp Del (XOMA) 0.0 $430k 34k 12.64
Ishares Inc etp (EWM) 0.0 $273k 9.2k 29.79
Leaf 0.0 $167k 24k 6.86
Ishares Msci Global Gold Min etp (RING) 0.0 $209k 13k 16.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $294k 15k 19.82
Acushnet Holdings Corp (GOLF) 0.0 $242k 12k 21.04
Vistra Energy (VST) 0.0 $258k 12k 22.43
Cti Biopharma 0.0 $20k 27k 0.73
Catalyst Biosciences 0.0 $229k 29k 7.90
Dxc Technology (DXC) 0.0 $829k 16k 53.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $450k 10k 43.69
Meet 0.0 $330k 71k 4.63
Adtalem Global Ed (ATGE) 0.0 $883k 19k 47.30
Altice Usa Inc cl a (OPTU) 0.0 $434k 26k 16.50
Iovance Biotherapeutics (IOVA) 0.0 $759k 86k 8.85
Stars Group 0.0 $420k 25k 16.54
Micro Focus Intl 0.0 $788k 46k 17.17
Tapestry (TPR) 0.0 $401k 12k 33.63
Iqvia Holdings (IQV) 0.0 $1.0M 8.9k 116.22
Ribbon Communication (RBBN) 0.0 $204k 42k 4.81
Cnx Resources Corporation (CNX) 0.0 $217k 19k 11.40
Evoqua Water Technologies Corp 0.0 $106k 11k 9.61
Sailpoint Technlgies Hldgs I 0.0 $587k 25k 23.48
Jianpu Technology 0.0 $991k 238k 4.17
Advanced Semiconductor Engineering (ASX) 0.0 $189k 50k 3.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $788k 21k 38.18
Invesco Db Base Metals Fund etp (DBB) 0.0 $544k 35k 15.38
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $119k 21k 5.72
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.0M 53k 19.75
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $800k 22k 36.36
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $194k 22k 8.79
Bausch Health Companies (BHC) 0.0 $813k 44k 18.47
Retail Value Inc reit 0.0 $668k 26k 25.59
Bofi Holding (AX) 0.0 $559k 22k 25.18
Garrett Motion (GTX) 0.0 $237k 15k 15.75
Brookfield Property Reit Inc cl a 0.0 $819k 51k 16.10
Dell Technologies (DELL) 0.0 $486k 9.9k 48.91
Agex Therapeutics 0.0 $363k 121k 2.99
Rtw Retailwinds 0.0 $182k 64k 2.83