Axa as of March 31, 2019
Portfolio Holdings for Axa
Axa holds 1308 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 2.1 | $550M | 309k | 1781.09 | |
Linde | 2.0 | $525M | 3.0M | 175.93 | |
Apple (AAPL) | 2.0 | $516M | 2.7M | 189.76 | |
Microsoft Corporation (MSFT) | 1.6 | $405M | 3.4M | 117.98 | |
Alibaba Group Holding (BABA) | 1.4 | $351M | 1.9M | 182.47 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $346M | 295k | 1173.00 | |
Visa (V) | 1.1 | $283M | 1.8M | 156.19 | |
Cisco Systems (CSCO) | 1.0 | $247M | 4.6M | 53.99 | |
Thermo Fisher Scientific (TMO) | 0.9 | $235M | 859k | 273.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $220M | 187k | 1176.88 | |
UnitedHealth (UNH) | 0.8 | $215M | 869k | 247.38 | |
Facebook Inc cl a (META) | 0.8 | $210M | 1.3M | 166.69 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $188M | 707k | 266.67 | |
Medtronic (MDT) | 0.7 | $187M | 2.0M | 91.08 | |
Exxon Mobil Corporation (XOM) | 0.7 | $176M | 2.2M | 80.80 | |
Intuitive Surgical (ISRG) | 0.7 | $175M | 307k | 570.25 | |
Ptc (PTC) | 0.7 | $169M | 1.8M | 92.18 | |
Worldpay Ord | 0.7 | $169M | 1.5M | 113.50 | |
Texas Instruments Incorporated (TXN) | 0.6 | $158M | 1.5M | 106.07 | |
Qualcomm (QCOM) | 0.6 | $156M | 2.7M | 56.96 | |
Baidu (BIDU) | 0.6 | $157M | 953k | 164.97 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $157M | 1.0M | 151.36 | |
salesforce (CRM) | 0.6 | $151M | 953k | 158.30 | |
Ecolab (ECL) | 0.6 | $143M | 808k | 176.55 | |
Johnson & Johnson (JNJ) | 0.6 | $143M | 1.0M | 139.79 | |
Honeywell International (HON) | 0.6 | $141M | 888k | 158.71 | |
Cnh Industrial (CNHI) | 0.6 | $140M | 14M | 10.20 | |
Cadence Design Systems (CDNS) | 0.5 | $138M | 2.2M | 63.44 | |
Costco Wholesale Corporation (COST) | 0.5 | $136M | 559k | 242.35 | |
Home Depot (HD) | 0.5 | $134M | 702k | 191.53 | |
Xilinx | 0.5 | $134M | 1.1M | 126.79 | |
Merck & Co (MRK) | 0.5 | $136M | 1.6M | 83.11 | |
Verizon Communications (VZ) | 0.5 | $131M | 2.2M | 59.12 | |
Boeing Company (BA) | 0.5 | $127M | 333k | 381.42 | |
Oracle Corporation (ORCL) | 0.5 | $125M | 2.3M | 53.71 | |
Becton, Dickinson and (BDX) | 0.5 | $123M | 492k | 249.73 | |
Procter & Gamble Company (PG) | 0.5 | $119M | 1.1M | 104.05 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $116M | 1.1M | 101.15 | |
Trimble Navigation (TRMB) | 0.5 | $115M | 2.9M | 40.41 | |
Colgate-Palmolive Company (CL) | 0.5 | $116M | 1.7M | 68.54 | |
Dex (DXCM) | 0.5 | $114M | 956k | 119.33 | |
Intel Corporation (INTC) | 0.4 | $112M | 2.1M | 53.68 | |
Pepsi (PEP) | 0.4 | $111M | 907k | 122.55 | |
Raytheon Company | 0.4 | $107M | 585k | 182.07 | |
Gilead Sciences (GILD) | 0.4 | $108M | 1.7M | 65.02 | |
Vanguard Growth ETF (VUG) | 0.4 | $107M | 682k | 156.42 | |
Coca-Cola Company (KO) | 0.4 | $104M | 2.2M | 46.83 | |
Pfizer (PFE) | 0.4 | $104M | 2.5M | 42.55 | |
3M Company (MMM) | 0.4 | $104M | 500k | 207.74 | |
Autodesk (ADSK) | 0.4 | $106M | 681k | 155.96 | |
Cognex Corporation (CGNX) | 0.4 | $104M | 2.0M | 50.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $99M | 537k | 183.76 | |
Starbucks Corporation (SBUX) | 0.4 | $99M | 1.3M | 74.34 | |
Illumina (ILMN) | 0.4 | $100M | 323k | 310.58 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $101M | 586k | 172.36 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $97M | 532k | 182.83 | |
Technipfmc (FTI) | 0.4 | $96M | 4.1M | 23.52 | |
International Business Machines (IBM) | 0.4 | $93M | 662k | 141.09 | |
Alexion Pharmaceuticals | 0.4 | $96M | 708k | 135.12 | |
Parker-Hannifin Corporation (PH) | 0.4 | $93M | 540k | 172.41 | |
United Technologies Corporation | 0.4 | $93M | 720k | 128.89 | |
Rockwell Automation (ROK) | 0.4 | $93M | 528k | 175.46 | |
Teradyne (TER) | 0.4 | $93M | 2.3M | 39.84 | |
Te Connectivity Ltd for (TEL) | 0.4 | $93M | 1.1M | 80.75 | |
Paypal Holdings (PYPL) | 0.4 | $91M | 875k | 104.04 | |
Bank of America Corporation (BAC) | 0.3 | $90M | 3.3M | 27.59 | |
General Mills (GIS) | 0.3 | $89M | 1.7M | 51.74 | |
Palo Alto Networks (PANW) | 0.3 | $89M | 364k | 242.88 | |
Walt Disney Company (DIS) | 0.3 | $86M | 775k | 111.01 | |
Eli Lilly & Co. (LLY) | 0.3 | $83M | 642k | 129.80 | |
iShares S&P 500 Index (IVV) | 0.3 | $85M | 298k | 284.57 | |
Accenture (ACN) | 0.3 | $85M | 485k | 175.98 | |
Technology SPDR (XLK) | 0.3 | $85M | 1.1M | 74.00 | |
American Tower Reit (AMT) | 0.3 | $85M | 430k | 196.89 | |
MasterCard Incorporated (MA) | 0.3 | $81M | 344k | 235.50 | |
McDonald's Corporation (MCD) | 0.3 | $82M | 429k | 189.78 | |
Union Pacific Corporation (UNP) | 0.3 | $83M | 496k | 167.39 | |
Lumentum Hldgs (LITE) | 0.3 | $83M | 1.5M | 56.54 | |
Ansys (ANSS) | 0.3 | $81M | 441k | 182.77 | |
At&t (T) | 0.3 | $79M | 2.5M | 31.47 | |
NVIDIA Corporation (NVDA) | 0.3 | $80M | 443k | 179.62 | |
Target Corporation (TGT) | 0.3 | $79M | 988k | 80.24 | |
Roper Industries (ROP) | 0.3 | $80M | 234k | 341.97 | |
Wright Medical Group Nv | 0.3 | $80M | 2.5M | 31.45 | |
American Express Company (AXP) | 0.3 | $76M | 697k | 109.30 | |
Fidelity National Information Services (FIS) | 0.3 | $76M | 671k | 113.16 | |
Microchip Technology (MCHP) | 0.3 | $76M | 908k | 83.33 | |
TJX Companies (TJX) | 0.3 | $78M | 1.5M | 53.21 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $77M | 383k | 200.63 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $77M | 371k | 206.21 | |
Silicon Laboratories (SLAB) | 0.3 | $73M | 906k | 80.86 | |
S&p Global (SPGI) | 0.3 | $74M | 349k | 210.55 | |
Berkshire Hathaway (BRK.B) | 0.3 | $73M | 361k | 201.02 | |
Automatic Data Processing (ADP) | 0.3 | $71M | 442k | 159.69 | |
Emerson Electric (EMR) | 0.3 | $71M | 1.0M | 68.52 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $73M | 590k | 123.49 | |
Clorox Company (CLX) | 0.3 | $71M | 444k | 160.40 | |
Celgene Corporation | 0.3 | $71M | 748k | 94.34 | |
General Motors Company (GM) | 0.3 | $71M | 1.9M | 37.13 | |
Booking Holdings (BKNG) | 0.3 | $71M | 41k | 1744.87 | |
Bristol Myers Squibb (BMY) | 0.3 | $69M | 1.5M | 47.69 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $69M | 561k | 123.38 | |
Amgen (AMGN) | 0.3 | $69M | 362k | 189.94 | |
eBay (EBAY) | 0.3 | $70M | 1.9M | 37.13 | |
Intuit (INTU) | 0.3 | $70M | 269k | 261.40 | |
Servicenow (NOW) | 0.3 | $69M | 281k | 247.10 | |
Chevron Corporation (CVX) | 0.3 | $68M | 550k | 123.18 | |
Danaher Corporation (DHR) | 0.3 | $66M | 500k | 132.05 | |
IPG Photonics Corporation (IPGP) | 0.3 | $67M | 441k | 151.78 | |
Industries N shs - a - (LYB) | 0.3 | $67M | 793k | 84.07 | |
Edwards Lifesciences (EW) | 0.2 | $64M | 334k | 191.41 | |
Stryker Corporation (SYK) | 0.2 | $63M | 319k | 197.50 | |
Rbc Cad (RY) | 0.2 | $63M | 831k | 75.55 | |
Tor Dom Bk Cad (TD) | 0.2 | $64M | 1.2M | 54.33 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $63M | 729k | 86.86 | |
Prologis (PLD) | 0.2 | $64M | 886k | 71.95 | |
Anthem (ELV) | 0.2 | $65M | 227k | 286.89 | |
U.S. Bancorp (USB) | 0.2 | $59M | 1.2M | 48.19 | |
Ameriprise Financial (AMP) | 0.2 | $59M | 463k | 128.29 | |
Cypress Semiconductor Corporation | 0.2 | $60M | 4.0M | 14.92 | |
Abbvie (ABBV) | 0.2 | $59M | 728k | 80.59 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $58M | 2.6M | 22.72 | |
Waste Management (WM) | 0.2 | $56M | 540k | 103.89 | |
Global Payments (GPN) | 0.2 | $56M | 413k | 136.52 | |
Nextera Energy (NEE) | 0.2 | $56M | 290k | 193.27 | |
Ford Motor Company (F) | 0.2 | $56M | 6.4M | 8.79 | |
Eaton (ETN) | 0.2 | $55M | 687k | 80.59 | |
CSX Corporation (CSX) | 0.2 | $55M | 734k | 74.82 | |
Consolidated Edison (ED) | 0.2 | $55M | 646k | 84.78 | |
Paychex (PAYX) | 0.2 | $54M | 676k | 80.16 | |
Kellogg Company (K) | 0.2 | $55M | 955k | 57.40 | |
Advanced Micro Devices (AMD) | 0.2 | $55M | 2.1M | 25.52 | |
Citigroup (C) | 0.2 | $54M | 874k | 62.22 | |
Delphi Automotive Inc international (APTV) | 0.2 | $54M | 681k | 79.51 | |
Best Buy (BBY) | 0.2 | $52M | 730k | 70.99 | |
Darden Restaurants (DRI) | 0.2 | $52M | 432k | 121.23 | |
Symantec Corporation | 0.2 | $52M | 2.3M | 22.99 | |
Biogen Idec (BIIB) | 0.2 | $52M | 221k | 236.39 | |
EOG Resources (EOG) | 0.2 | $52M | 543k | 95.18 | |
Micron Technology (MU) | 0.2 | $51M | 1.2M | 41.32 | |
Aspen Technology | 0.2 | $50M | 479k | 104.26 | |
Simon Property (SPG) | 0.2 | $52M | 287k | 182.21 | |
Proofpoint | 0.2 | $52M | 428k | 121.43 | |
Mondelez Int (MDLZ) | 0.2 | $52M | 1.0M | 49.92 | |
Ferrari Nv Ord (RACE) | 0.2 | $52M | 392k | 133.80 | |
CBS Corporation | 0.2 | $49M | 1.0M | 47.53 | |
AvalonBay Communities (AVB) | 0.2 | $50M | 248k | 200.73 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $49M | 290k | 169.23 | |
Credit Acceptance (CACC) | 0.2 | $50M | 110k | 451.93 | |
HDFC Bank (HDB) | 0.2 | $49M | 422k | 115.91 | |
Netflix (NFLX) | 0.2 | $49M | 136k | 356.54 | |
Activision Blizzard | 0.2 | $49M | 1.1M | 45.53 | |
NuVasive | 0.2 | $49M | 856k | 56.79 | |
Allergan | 0.2 | $48M | 326k | 146.52 | |
Square Inc cl a (SQ) | 0.2 | $48M | 645k | 74.82 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $50M | 144k | 346.91 | |
United Parcel Service (UPS) | 0.2 | $45M | 404k | 111.71 | |
Lowe's Companies (LOW) | 0.2 | $46M | 424k | 109.50 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $46M | 412k | 112.74 | |
Vanguard Value ETF (VTV) | 0.2 | $45M | 421k | 107.63 | |
iShares Morningstar Large Value (ILCV) | 0.2 | $45M | 429k | 105.41 | |
Ambarella (AMBA) | 0.2 | $47M | 1.1M | 43.20 | |
Western Union Company (WU) | 0.2 | $43M | 2.4M | 18.26 | |
Marsh & McLennan Companies (MMC) | 0.2 | $44M | 469k | 93.89 | |
Verisk Analytics (VRSK) | 0.2 | $44M | 329k | 133.00 | |
Globus Med Inc cl a (GMED) | 0.2 | $44M | 893k | 49.41 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $44M | 433k | 100.67 | |
Novanta (NOVT) | 0.2 | $44M | 517k | 84.73 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $42M | 899k | 46.60 | |
Analog Devices (ADI) | 0.2 | $42M | 391k | 106.00 | |
iShares Russell 1000 Index (IWB) | 0.2 | $41M | 260k | 157.31 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $41M | 315k | 129.80 | |
Blackberry (BB) | 0.2 | $40M | 4.0M | 10.00 | |
Zendesk | 0.2 | $42M | 489k | 85.02 | |
Ubs Group (UBS) | 0.2 | $42M | 3.5M | 12.11 | |
Comcast Corporation (CMCSA) | 0.1 | $38M | 943k | 39.98 | |
Travelers Companies (TRV) | 0.1 | $38M | 274k | 137.09 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $37M | 413k | 90.08 | |
American International (AIG) | 0.1 | $38M | 885k | 43.02 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $39M | 246k | 160.01 | |
Q2 Holdings (QTWO) | 0.1 | $38M | 555k | 69.26 | |
Dowdupont | 0.1 | $40M | 743k | 53.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $37M | 894k | 41.05 | |
BlackRock (BLK) | 0.1 | $36M | 83k | 427.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $36M | 710k | 50.43 | |
Via | 0.1 | $35M | 1.2M | 28.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $36M | 825k | 43.75 | |
PPG Industries (PPG) | 0.1 | $36M | 318k | 112.86 | |
Illinois Tool Works (ITW) | 0.1 | $35M | 246k | 143.56 | |
Msci (MSCI) | 0.1 | $36M | 181k | 198.85 | |
Extra Space Storage (EXR) | 0.1 | $37M | 360k | 101.91 | |
Fortinet (FTNT) | 0.1 | $35M | 416k | 85.00 | |
Vanguard European ETF (VGK) | 0.1 | $36M | 679k | 53.61 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $37M | 341k | 107.88 | |
Intercontinental Exchange (ICE) | 0.1 | $35M | 463k | 75.94 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $36M | 2.3M | 15.43 | |
Kkr & Co (KKR) | 0.1 | $35M | 1.5M | 23.49 | |
PNC Financial Services (PNC) | 0.1 | $34M | 275k | 122.65 | |
Canadian Natl Ry (CNI) | 0.1 | $33M | 365k | 89.49 | |
Caterpillar (CAT) | 0.1 | $35M | 255k | 135.56 | |
SYSCO Corporation (SYY) | 0.1 | $33M | 501k | 66.73 | |
Boston Scientific Corporation (BSX) | 0.1 | $33M | 850k | 38.35 | |
J.M. Smucker Company (SJM) | 0.1 | $32M | 278k | 116.58 | |
Estee Lauder Companies (EL) | 0.1 | $34M | 206k | 165.70 | |
Marvell Technology Group | 0.1 | $34M | 1.7M | 20.00 | |
Cibc Cad (CM) | 0.1 | $32M | 408k | 79.10 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $34M | 269k | 126.49 | |
Boston Properties (BXP) | 0.1 | $33M | 244k | 133.88 | |
Invitation Homes (INVH) | 0.1 | $34M | 1.4M | 24.33 | |
Xerox | 0.1 | $32M | 981k | 32.73 | |
Cme (CME) | 0.1 | $32M | 191k | 164.65 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $30M | 332k | 89.43 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 72k | 409.09 | |
Cardinal Health (CAH) | 0.1 | $31M | 652k | 47.19 | |
Cerner Corporation | 0.1 | $30M | 532k | 57.22 | |
Exelon Corporation (EXC) | 0.1 | $30M | 606k | 50.13 | |
New Oriental Education & Tech | 0.1 | $30M | 337k | 90.13 | |
Seagate Technology Com Stk | 0.1 | $31M | 641k | 47.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $31M | 197k | 156.97 | |
Ralph Lauren Corp (RL) | 0.1 | $30M | 231k | 130.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $30M | 495k | 60.78 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $32M | 251k | 126.79 | |
New Relic | 0.1 | $31M | 311k | 98.69 | |
Equinix (EQIX) | 0.1 | $31M | 67k | 453.17 | |
Welltower Inc Com reit (WELL) | 0.1 | $32M | 411k | 77.60 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $31M | 707k | 44.44 | |
Arconic | 0.1 | $31M | 1.6M | 19.12 | |
Loews Corporation (L) | 0.1 | $28M | 590k | 47.95 | |
Royal Caribbean Cruises (RCL) | 0.1 | $28M | 239k | 115.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $27M | 505k | 53.91 | |
ConocoPhillips (COP) | 0.1 | $27M | 408k | 66.79 | |
Nike (NKE) | 0.1 | $27M | 319k | 84.24 | |
Sempra Energy (SRE) | 0.1 | $29M | 230k | 125.86 | |
American Water Works (AWK) | 0.1 | $28M | 269k | 104.27 | |
O'reilly Automotive (ORLY) | 0.1 | $29M | 76k | 388.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $28M | 197k | 140.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $28M | 440k | 63.29 | |
Store Capital Corp reit | 0.1 | $27M | 811k | 33.50 | |
Barrick Gold Corp (GOLD) | 0.1 | $25M | 1.8M | 13.71 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $25M | 342k | 72.47 | |
Hartford Financial Services (HIG) | 0.1 | $25M | 495k | 49.69 | |
State Street Corporation (STT) | 0.1 | $25M | 378k | 65.92 | |
Electronic Arts (EA) | 0.1 | $26M | 255k | 101.63 | |
Gap (GPS) | 0.1 | $26M | 989k | 26.67 | |
Zimmer Holdings (ZBH) | 0.1 | $25M | 195k | 127.81 | |
Quanta Services (PWR) | 0.1 | $25M | 654k | 37.74 | |
CenterPoint Energy (CNP) | 0.1 | $27M | 873k | 30.70 | |
Dollar General (DG) | 0.1 | $24M | 204k | 119.30 | |
Tesla Motors (TSLA) | 0.1 | $26M | 92k | 279.85 | |
TAL Education (TAL) | 0.1 | $26M | 725k | 36.00 | |
Xylem (XYL) | 0.1 | $26M | 332k | 79.04 | |
Tableau Software Inc Cl A | 0.1 | $26M | 200k | 127.28 | |
Iron Mountain (IRM) | 0.1 | $24M | 665k | 36.67 | |
Eversource Energy (ES) | 0.1 | $25M | 351k | 71.00 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $25M | 305k | 81.17 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $25M | 846k | 29.85 | |
Cigna Corp (CI) | 0.1 | $25M | 157k | 160.76 | |
Packaging Corporation of America (PKG) | 0.1 | $23M | 230k | 99.22 | |
FedEx Corporation (FDX) | 0.1 | $23M | 124k | 181.50 | |
Wal-Mart Stores (WMT) | 0.1 | $22M | 224k | 97.39 | |
Abbott Laboratories (ABT) | 0.1 | $22M | 281k | 79.92 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $22M | 77k | 282.48 | |
Citrix Systems | 0.1 | $23M | 233k | 99.49 | |
Ross Stores (ROST) | 0.1 | $22M | 240k | 93.09 | |
Hanesbrands (HBI) | 0.1 | $23M | 1.3M | 18.00 | |
Yum! Brands (YUM) | 0.1 | $23M | 232k | 99.70 | |
Air Products & Chemicals (APD) | 0.1 | $24M | 125k | 190.81 | |
Align Technology (ALGN) | 0.1 | $23M | 83k | 280.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $24M | 34k | 710.31 | |
Concho Resources | 0.1 | $23M | 207k | 110.90 | |
Centene Corporation (CNC) | 0.1 | $22M | 410k | 53.13 | |
Hexcel Corporation (HXL) | 0.1 | $23M | 339k | 69.16 | |
Molina Healthcare (MOH) | 0.1 | $23M | 161k | 141.96 | |
F5 Networks (FFIV) | 0.1 | $23M | 147k | 156.95 | |
Kansas City Southern | 0.1 | $23M | 205k | 114.09 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $22M | 299k | 74.81 | |
Phillips 66 (PSX) | 0.1 | $23M | 239k | 95.17 | |
Physicians Realty Trust (DOC) | 0.1 | $22M | 1.2M | 18.81 | |
Five9 (FIVN) | 0.1 | $23M | 430k | 52.84 | |
Fiat Chrysler Auto | 0.1 | $23M | 1.5M | 14.85 | |
Monster Beverage Corp (MNST) | 0.1 | $23M | 413k | 54.58 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $22M | 326k | 68.72 | |
Priceline Group Inc/the conv | 0.1 | $24M | 22M | 1.10 | |
Twilio Inc cl a (TWLO) | 0.1 | $22M | 170k | 129.19 | |
Progressive Corporation (PGR) | 0.1 | $19M | 267k | 72.06 | |
TD Ameritrade Holding | 0.1 | $19M | 387k | 49.99 | |
Nasdaq Omx (NDAQ) | 0.1 | $21M | 236k | 87.43 | |
Baxter International (BAX) | 0.1 | $21M | 262k | 81.28 | |
Cooper Companies (COO) | 0.1 | $22M | 73k | 296.88 | |
Valero Energy Corporation (VLO) | 0.1 | $20M | 236k | 84.82 | |
BB&T Corporation | 0.1 | $20M | 418k | 46.52 | |
AutoZone (AZO) | 0.1 | $20M | 19k | 1023.74 | |
Public Service Enterprise (PEG) | 0.1 | $21M | 350k | 59.40 | |
Amphenol Corporation (APH) | 0.1 | $21M | 221k | 94.49 | |
Entergy Corporation (ETR) | 0.1 | $19M | 203k | 95.65 | |
Rogers Communications -cl B (RCI) | 0.1 | $21M | 383k | 53.83 | |
American Campus Communities | 0.1 | $20M | 415k | 47.58 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $20M | 186k | 108.02 | |
Bk Nova Cad (BNS) | 0.1 | $21M | 396k | 53.27 | |
Duke Realty Corporation | 0.1 | $21M | 685k | 30.58 | |
FleetCor Technologies (FLT) | 0.1 | $22M | 87k | 246.58 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $21M | 133k | 155.72 | |
Expedia (EXPE) | 0.1 | $21M | 178k | 118.68 | |
Duke Energy (DUK) | 0.1 | $19M | 215k | 90.00 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $20M | 385k | 51.71 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $20M | 293k | 69.36 | |
Globant S A (GLOB) | 0.1 | $20M | 273k | 71.71 | |
Hubspot (HUBS) | 0.1 | $22M | 129k | 166.23 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $21M | 17M | 1.22 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $21M | 952k | 21.79 | |
Coca Cola European Partners (CCEP) | 0.1 | $21M | 403k | 51.74 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $22M | 22M | 0.98 | |
Huazhu Group Ltd convertible security | 0.1 | $20M | 17M | 1.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $18M | 305k | 59.33 | |
Nuance Communications | 0.1 | $17M | 1.0M | 16.93 | |
T. Rowe Price (TROW) | 0.1 | $19M | 186k | 99.97 | |
Whirlpool Corporation (WHR) | 0.1 | $17M | 134k | 130.00 | |
Unum (UNM) | 0.1 | $17M | 504k | 33.86 | |
Eastman Chemical Company (EMN) | 0.1 | $18M | 243k | 75.66 | |
Avnet (AVT) | 0.1 | $18M | 419k | 43.37 | |
Weyerhaeuser Company (WY) | 0.1 | $18M | 681k | 26.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $17M | 1.0M | 16.72 | |
Abiomed | 0.1 | $17M | 60k | 285.92 | |
Atmos Energy Corporation (ATO) | 0.1 | $17M | 168k | 103.03 | |
Cinemark Holdings (CNK) | 0.1 | $18M | 440k | 39.99 | |
Church & Dwight (CHD) | 0.1 | $18M | 256k | 71.20 | |
Federal Realty Inv. Trust | 0.1 | $19M | 139k | 137.85 | |
Amicus Therapeutics (FOLD) | 0.1 | $19M | 1.4M | 13.60 | |
Verint Systems (VRNT) | 0.1 | $17M | 284k | 59.87 | |
Envestnet (ENV) | 0.1 | $19M | 290k | 65.39 | |
Hca Holdings (HCA) | 0.1 | $18M | 140k | 130.37 | |
Popular (BPOP) | 0.1 | $18M | 340k | 52.13 | |
Etsy (ETSY) | 0.1 | $17M | 248k | 67.22 | |
Hp (HPQ) | 0.1 | $18M | 928k | 19.42 | |
Qiagen Nv (QGEN) | 0.1 | $18M | 430k | 40.68 | |
Teradyne Inc note 1.250%12/1 | 0.1 | $17M | 12M | 1.40 | |
Dropbox Inc-class A (DBX) | 0.1 | $17M | 769k | 21.80 | |
Broadcom (AVGO) | 0.1 | $18M | 61k | 300.52 | |
Guidewire Software convertible security | 0.1 | $18M | 16M | 1.09 | |
Lumentum Holdings Inc convertible security | 0.1 | $19M | 16M | 1.18 | |
Nice Ltd convertible security | 0.1 | $17M | 11M | 1.53 | |
Thomson Reuters Corp | 0.1 | $17M | 284k | 59.26 | |
CMS Energy Corporation (CMS) | 0.1 | $16M | 294k | 55.53 | |
Goldman Sachs (GS) | 0.1 | $14M | 74k | 192.31 | |
Northern Trust Corporation (NTRS) | 0.1 | $15M | 165k | 90.40 | |
Expeditors International of Washington (EXPD) | 0.1 | $17M | 218k | 75.84 | |
M&T Bank Corporation (MTB) | 0.1 | $15M | 94k | 157.00 | |
Incyte Corporation (INCY) | 0.1 | $15M | 170k | 85.71 | |
General Electric Company | 0.1 | $16M | 1.6M | 9.99 | |
Cummins (CMI) | 0.1 | $15M | 96k | 158.11 | |
Hologic (HOLX) | 0.1 | $14M | 295k | 48.41 | |
V.F. Corporation (VFC) | 0.1 | $16M | 179k | 86.90 | |
United Rentals (URI) | 0.1 | $15M | 130k | 114.21 | |
Masco Corporation (MAS) | 0.1 | $16M | 410k | 40.00 | |
AGCO Corporation (AGCO) | 0.1 | $16M | 232k | 69.55 | |
Hershey Company (HSY) | 0.1 | $15M | 131k | 114.93 | |
Omni (OMC) | 0.1 | $16M | 216k | 72.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $15M | 97k | 152.27 | |
Robert Half International (RHI) | 0.1 | $16M | 240k | 65.00 | |
Constellation Brands (STZ) | 0.1 | $14M | 82k | 175.61 | |
Huntsman Corporation (HUN) | 0.1 | $15M | 668k | 22.49 | |
Douglas Emmett (DEI) | 0.1 | $15M | 378k | 40.42 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $14M | 98k | 146.99 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 108k | 150.55 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | 164k | 94.83 | |
Kimco Realty Corporation (KIM) | 0.1 | $16M | 863k | 18.51 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $17M | 532k | 31.06 | |
Kemper Corp Del (KMPR) | 0.1 | $14M | 187k | 76.14 | |
stock (SPLK) | 0.1 | $15M | 118k | 124.61 | |
Hd Supply | 0.1 | $16M | 384k | 42.25 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $16M | 232k | 67.44 | |
Perrigo Company (PRGO) | 0.1 | $16M | 337k | 48.21 | |
Wellpoint Inc Note cb | 0.1 | $16M | 4.1M | 3.97 | |
Teladoc (TDOC) | 0.1 | $15M | 264k | 55.60 | |
Atlassian Corp Plc cl a | 0.1 | $14M | 126k | 112.39 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $17M | 13M | 1.24 | |
Blackline (BL) | 0.1 | $15M | 323k | 46.32 | |
Silicon Laboratories Inc convertible security | 0.1 | $16M | 15M | 1.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $13M | 296k | 42.75 | |
Discover Financial Services (DFS) | 0.1 | $12M | 164k | 71.12 | |
Devon Energy Corporation (DVN) | 0.1 | $12M | 391k | 31.58 | |
Host Hotels & Resorts (HST) | 0.1 | $14M | 714k | 18.90 | |
Wells Fargo & Company (WFC) | 0.1 | $12M | 249k | 48.32 | |
Morgan Stanley (MS) | 0.1 | $13M | 301k | 42.20 | |
Mettler-Toledo International (MTD) | 0.1 | $13M | 18k | 723.40 | |
Crane | 0.1 | $12M | 139k | 84.62 | |
Kroger (KR) | 0.1 | $12M | 490k | 24.76 | |
Red Hat | 0.1 | $14M | 76k | 182.56 | |
Deere & Company (DE) | 0.1 | $14M | 86k | 159.81 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 209k | 66.20 | |
Fastenal Company (FAST) | 0.1 | $12M | 192k | 64.35 | |
Sinclair Broadcast | 0.1 | $12M | 311k | 38.48 | |
Radian (RDN) | 0.1 | $12M | 593k | 20.74 | |
Invesco (IVZ) | 0.1 | $14M | 724k | 19.13 | |
Wyndham Worldwide Corporation | 0.1 | $12M | 300k | 40.27 | |
Amedisys (AMED) | 0.1 | $12M | 100k | 123.26 | |
Ciena Corporation (CIEN) | 0.1 | $12M | 317k | 37.34 | |
Lululemon Athletica (LULU) | 0.1 | $13M | 79k | 163.66 | |
A. O. Smith Corporation (AOS) | 0.1 | $13M | 234k | 53.32 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $13M | 93k | 142.56 | |
iShares Gold Trust | 0.1 | $12M | 940k | 12.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $12M | 55k | 219.10 | |
Insulet Corporation (PODD) | 0.1 | $13M | 138k | 95.09 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $14M | 15M | 0.92 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $14M | 211k | 64.40 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $13M | 115k | 110.06 | |
Insperity (NSP) | 0.1 | $13M | 101k | 123.66 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $12M | 246k | 49.46 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $12M | 93k | 127.11 | |
D Stemline Therapeutics | 0.1 | $12M | 946k | 12.85 | |
Therapeuticsmd | 0.1 | $14M | 2.8M | 4.87 | |
Acceleron Pharma | 0.1 | $14M | 300k | 46.57 | |
Glycomimetics (GLYC) | 0.1 | $12M | 925k | 12.46 | |
Sabre (SABR) | 0.1 | $13M | 653k | 20.00 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $14M | 14M | 1.00 | |
Ryanair Holdings (RYAAY) | 0.1 | $13M | 177k | 74.94 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $12M | 11M | 1.13 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $13M | 357k | 36.94 | |
Argenx Se (ARGX) | 0.1 | $14M | 108k | 124.84 | |
Hunt Cos Fin Tr | 0.1 | $12M | 3.3M | 3.49 | |
Ii-vi Incorp convertible security | 0.1 | $13M | 13M | 1.05 | |
Workday Inc note 0.250%10/0 | 0.1 | $12M | 8.3M | 1.41 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $13M | 182k | 68.78 | |
Radware Ltd ord (RDWR) | 0.0 | $9.1M | 350k | 26.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $10M | 99k | 103.83 | |
Dick's Sporting Goods (DKS) | 0.0 | $9.3M | 253k | 36.81 | |
Seattle Genetics | 0.0 | $11M | 149k | 70.92 | |
Norfolk Southern (NSC) | 0.0 | $11M | 57k | 186.94 | |
Brookfield Asset Management | 0.0 | $9.5M | 204k | 46.68 | |
Dominion Resources (D) | 0.0 | $9.2M | 120k | 76.67 | |
Carnival Corporation (CCL) | 0.0 | $9.0M | 181k | 50.00 | |
Public Storage (PSA) | 0.0 | $11M | 51k | 217.80 | |
Snap-on Incorporated (SNA) | 0.0 | $9.7M | 62k | 156.34 | |
Brown-Forman Corporation (BF.B) | 0.0 | $9.6M | 181k | 52.77 | |
CACI International (CACI) | 0.0 | $11M | 62k | 182.02 | |
Timken Company (TKR) | 0.0 | $9.9M | 226k | 43.62 | |
Foot Locker (FL) | 0.0 | $10M | 167k | 60.60 | |
Waters Corporation (WAT) | 0.0 | $9.4M | 37k | 251.72 | |
NCR Corporation (VYX) | 0.0 | $11M | 386k | 27.20 | |
Schlumberger (SLB) | 0.0 | $11M | 252k | 43.57 | |
Murphy Oil Corporation (MUR) | 0.0 | $11M | 388k | 29.33 | |
Cintas Corporation (CTAS) | 0.0 | $11M | 56k | 202.03 | |
Prudential Financial (PRU) | 0.0 | $9.8M | 106k | 91.87 | |
Bce (BCE) | 0.0 | $11M | 248k | 44.34 | |
Paccar (PCAR) | 0.0 | $11M | 164k | 68.12 | |
Kennametal (KMT) | 0.0 | $9.9M | 269k | 36.75 | |
Regal-beloit Corporation (RRX) | 0.0 | $10M | 126k | 81.87 | |
Assured Guaranty (AGO) | 0.0 | $10M | 233k | 44.43 | |
Medical Properties Trust (MPW) | 0.0 | $10M | 552k | 18.44 | |
LTC Properties (LTC) | 0.0 | $9.0M | 198k | 45.80 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $11M | 461k | 23.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $11M | 96k | 109.07 | |
Mellanox Technologies | 0.0 | $11M | 96k | 115.38 | |
Financial Select Sector SPDR (XLF) | 0.0 | $11M | 425k | 25.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $11M | 126k | 86.47 | |
SPDR Barclays Capital High Yield B | 0.0 | $11M | 318k | 35.97 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.4M | 179k | 52.25 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $11M | 391k | 29.21 | |
Groupon | 0.0 | $9.9M | 2.8M | 3.55 | |
Ubiquiti Networks | 0.0 | $9.7M | 65k | 149.71 | |
Aon | 0.0 | $11M | 61k | 170.59 | |
Ingredion Incorporated (INGR) | 0.0 | $10M | 113k | 90.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $9.8M | 82k | 119.18 | |
Epr Properties (EPR) | 0.0 | $11M | 138k | 77.57 | |
Workday Inc cl a (WDAY) | 0.0 | $10M | 53k | 192.72 | |
Accelr8 Technology | 0.0 | $9.2M | 436k | 21.02 | |
Cdw (CDW) | 0.0 | $11M | 113k | 96.43 | |
Ringcentral (RNG) | 0.0 | $11M | 105k | 107.80 | |
Brixmor Prty (BRX) | 0.0 | $11M | 595k | 18.37 | |
Ally Financial (ALLY) | 0.0 | $9.1M | 332k | 27.52 | |
Catalent (CTLT) | 0.0 | $11M | 277k | 40.59 | |
Citizens Financial (CFG) | 0.0 | $9.1M | 281k | 32.50 | |
Tegna (TGNA) | 0.0 | $11M | 769k | 14.07 | |
Illumina Inc conv | 0.0 | $9.0M | 6.7M | 1.35 | |
Blueprint Medicines (BPMC) | 0.0 | $10M | 126k | 80.05 | |
Red Hat Inc conv | 0.0 | $10M | 4.2M | 2.48 | |
Mimecast | 0.0 | $9.5M | 200k | 47.35 | |
Willis Towers Watson (WTW) | 0.0 | $11M | 61k | 175.86 | |
Yum China Holdings (YUMC) | 0.0 | $9.3M | 207k | 44.81 | |
Yext (YEXT) | 0.0 | $10M | 460k | 21.86 | |
Perspecta | 0.0 | $9.0M | 442k | 20.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.3M | 165k | 44.27 | |
Legg Mason | 0.0 | $7.3M | 266k | 27.37 | |
Moody's Corporation (MCO) | 0.0 | $8.0M | 44k | 181.09 | |
Copart (CPRT) | 0.0 | $6.8M | 112k | 60.59 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.6M | 47k | 161.62 | |
Greif (GEF) | 0.0 | $7.5M | 182k | 41.25 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.2M | 37k | 224.36 | |
SVB Financial (SIVBQ) | 0.0 | $7.2M | 33k | 220.59 | |
Mid-America Apartment (MAA) | 0.0 | $6.9M | 63k | 109.34 | |
Las Vegas Sands (LVS) | 0.0 | $8.4M | 138k | 60.96 | |
CSG Systems International (CSGS) | 0.0 | $6.5M | 154k | 42.30 | |
Vishay Intertechnology (VSH) | 0.0 | $7.7M | 418k | 18.47 | |
Equity Residential (EQR) | 0.0 | $6.9M | 92k | 75.34 | |
Universal Health Services (UHS) | 0.0 | $8.0M | 60k | 133.78 | |
Progress Software Corporation (PRGS) | 0.0 | $7.9M | 177k | 44.37 | |
Capital One Financial (COF) | 0.0 | $8.6M | 105k | 81.69 | |
Philip Morris International (PM) | 0.0 | $8.4M | 95k | 88.39 | |
Canadian Pacific Railway | 0.0 | $8.1M | 40k | 205.72 | |
Patterson Companies (PDCO) | 0.0 | $8.7M | 396k | 21.85 | |
Southern Company (SO) | 0.0 | $7.0M | 135k | 51.66 | |
Marriott International (MAR) | 0.0 | $8.4M | 67k | 125.00 | |
Deluxe Corporation (DLX) | 0.0 | $7.0M | 159k | 43.72 | |
WESCO International (WCC) | 0.0 | $7.5M | 141k | 53.01 | |
Service Corporation International (SCI) | 0.0 | $6.4M | 161k | 40.15 | |
Big Lots (BIG) | 0.0 | $6.5M | 170k | 38.02 | |
Magna Intl Inc cl a (MGA) | 0.0 | $7.2M | 149k | 48.69 | |
Nexstar Broadcasting (NXST) | 0.0 | $8.2M | 76k | 108.37 | |
Amdocs Ltd ord (DOX) | 0.0 | $8.7M | 160k | 54.11 | |
Brinker International (EAT) | 0.0 | $7.1M | 161k | 44.38 | |
Array BioPharma | 0.0 | $6.6M | 269k | 24.38 | |
Enbridge (ENB) | 0.0 | $7.9M | 219k | 36.26 | |
Humana (HUM) | 0.0 | $7.1M | 27k | 265.97 | |
Transcanada Corp | 0.0 | $8.0M | 179k | 44.96 | |
Minerals Technologies (MTX) | 0.0 | $7.0M | 119k | 58.79 | |
Euronet Worldwide (EEFT) | 0.0 | $7.0M | 49k | 142.60 | |
Hill-Rom Holdings | 0.0 | $8.6M | 82k | 105.86 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.8M | 151k | 45.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.7M | 983k | 8.81 | |
Terex Corporation (TEX) | 0.0 | $7.5M | 232k | 32.13 | |
UGI Corporation (UGI) | 0.0 | $8.5M | 155k | 55.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $8.8M | 225k | 39.34 | |
NetScout Systems (NTCT) | 0.0 | $6.8M | 243k | 28.07 | |
United Therapeutics Corporation (UTHR) | 0.0 | $8.0M | 68k | 117.37 | |
Saul Centers (BFS) | 0.0 | $7.7M | 150k | 51.37 | |
Open Text Corp (OTEX) | 0.0 | $8.6M | 228k | 37.74 | |
TransDigm Group Incorporated (TDG) | 0.0 | $7.2M | 16k | 454.30 | |
Halozyme Therapeutics (HALO) | 0.0 | $6.9M | 428k | 16.10 | |
Senior Housing Properties Trust | 0.0 | $6.6M | 568k | 11.62 | |
Ball Corporation (BALL) | 0.0 | $8.5M | 146k | 58.05 | |
Masimo Corporation (MASI) | 0.0 | $7.9M | 57k | 138.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.9M | 194k | 40.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.7M | 157k | 42.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.5M | 48k | 135.67 | |
Sabra Health Care REIT (SBRA) | 0.0 | $7.4M | 369k | 20.15 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $8.7M | 322k | 26.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $7.8M | 55k | 142.78 | |
Yandex Nv-a (YNDX) | 0.0 | $6.4M | 188k | 34.34 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $8.9M | 156k | 56.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.4M | 123k | 59.85 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $8.6M | 159k | 53.77 | |
Bloomin Brands (BLMN) | 0.0 | $8.0M | 391k | 20.45 | |
Diamondback Energy (FANG) | 0.0 | $8.2M | 80k | 101.56 | |
Icon (ICLR) | 0.0 | $6.9M | 51k | 136.58 | |
Gw Pharmaceuticals Plc ads | 0.0 | $8.2M | 49k | 168.57 | |
Five Prime Therapeutics | 0.0 | $7.7M | 575k | 13.40 | |
Allegion Plc equity (ALLE) | 0.0 | $8.3M | 91k | 90.83 | |
Essent (ESNT) | 0.0 | $7.0M | 160k | 43.45 | |
Aramark Hldgs (ARMK) | 0.0 | $7.0M | 233k | 30.00 | |
Arista Networks (ANET) | 0.0 | $8.5M | 27k | 314.69 | |
Sage Therapeutics (SAGE) | 0.0 | $7.2M | 45k | 159.05 | |
Horizon Pharma | 0.0 | $6.6M | 251k | 26.43 | |
Crown Castle Intl (CCI) | 0.0 | $8.4M | 66k | 128.01 | |
Momo | 0.0 | $7.3M | 190k | 38.39 | |
Urban Edge Pptys (UE) | 0.0 | $8.4M | 444k | 19.00 | |
Transunion (TRU) | 0.0 | $7.7M | 116k | 66.67 | |
Chubb (CB) | 0.0 | $7.8M | 56k | 139.95 | |
Beigene (BGNE) | 0.0 | $8.9M | 67k | 132.00 | |
Waste Connections (WCN) | 0.0 | $8.8M | 100k | 88.56 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $6.4M | 248k | 25.85 | |
Integer Hldgs (ITGR) | 0.0 | $8.0M | 106k | 75.42 | |
Corecivic (CXW) | 0.0 | $6.5M | 334k | 19.45 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $8.9M | 320k | 27.79 | |
Ishares Msci Japan (EWJ) | 0.0 | $6.9M | 127k | 54.72 | |
Coupa Software | 0.0 | $6.9M | 76k | 90.98 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $6.5M | 89k | 73.06 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $8.3M | 296k | 28.00 | |
Arena Pharmaceuticals | 0.0 | $8.9M | 200k | 44.83 | |
Carbon Black | 0.0 | $7.0M | 500k | 13.95 | |
Invesco Db Gold Fund Etf etf | 0.0 | $7.8M | 197k | 39.68 | |
Strategic Education (STRA) | 0.0 | $8.9M | 67k | 131.31 | |
Apartment Invt And Mgmt Co -a | 0.0 | $7.5M | 149k | 50.21 | |
Lear Corporation (LEA) | 0.0 | $4.4M | 33k | 135.56 | |
Reinsurance Group of America (RGA) | 0.0 | $4.7M | 33k | 141.98 | |
MGIC Investment (MTG) | 0.0 | $5.8M | 439k | 13.19 | |
IAC/InterActive | 0.0 | $5.6M | 27k | 209.96 | |
Republic Services (RSG) | 0.0 | $5.7M | 70k | 81.08 | |
Crocs (CROX) | 0.0 | $5.5M | 213k | 25.75 | |
Apache Corporation | 0.0 | $4.5M | 130k | 34.66 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $4.3M | 55k | 78.88 | |
Blackbaud (BLKB) | 0.0 | $4.3M | 54k | 79.73 | |
CarMax (KMX) | 0.0 | $5.8M | 82k | 70.83 | |
Carter's (CRI) | 0.0 | $4.8M | 47k | 100.78 | |
Genuine Parts Company (GPC) | 0.0 | $4.8M | 44k | 110.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.5M | 125k | 35.77 | |
W.W. Grainger (GWW) | 0.0 | $4.7M | 16k | 300.84 | |
Sensient Technologies Corporation (SXT) | 0.0 | $4.2M | 62k | 67.79 | |
Cabot Corporation (CBT) | 0.0 | $4.4M | 106k | 41.63 | |
Comerica Incorporated (CMA) | 0.0 | $5.3M | 73k | 72.29 | |
AmerisourceBergen (COR) | 0.0 | $5.4M | 67k | 79.70 | |
Herman Miller (MLKN) | 0.0 | $4.9M | 140k | 35.18 | |
NiSource (NI) | 0.0 | $5.8M | 203k | 28.75 | |
Anadarko Petroleum Corporation | 0.0 | $4.7M | 104k | 45.48 | |
American Electric Power Company (AEP) | 0.0 | $5.0M | 60k | 83.84 | |
Tupperware Brands Corporation (TUP) | 0.0 | $4.6M | 178k | 25.58 | |
Discovery Communications | 0.0 | $5.0M | 184k | 27.02 | |
Beacon Roofing Supply (BECN) | 0.0 | $4.5M | 141k | 32.16 | |
CoStar (CSGP) | 0.0 | $4.4M | 9.4k | 466.54 | |
Xcel Energy (XEL) | 0.0 | $5.8M | 103k | 56.27 | |
Applied Materials (AMAT) | 0.0 | $5.7M | 143k | 39.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.9M | 68k | 86.94 | |
IDEX Corporation (IEX) | 0.0 | $5.8M | 39k | 151.39 | |
Southwestern Energy Company (SWN) | 0.0 | $5.6M | 1.2M | 4.69 | |
Umpqua Holdings Corporation | 0.0 | $6.0M | 366k | 16.50 | |
Domino's Pizza (DPZ) | 0.0 | $4.4M | 17k | 258.03 | |
Sykes Enterprises, Incorporated | 0.0 | $4.6M | 163k | 28.28 | |
Ventas (VTR) | 0.0 | $4.1M | 64k | 63.81 | |
Gray Television (GTN) | 0.0 | $6.4M | 298k | 21.36 | |
Maximus (MMS) | 0.0 | $4.7M | 66k | 70.98 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.6M | 590k | 9.54 | |
Celanese Corporation (CE) | 0.0 | $6.1M | 62k | 98.64 | |
Zions Bancorporation (ZION) | 0.0 | $6.1M | 134k | 45.28 | |
AngioDynamics (ANGO) | 0.0 | $4.0M | 175k | 22.86 | |
Synaptics, Incorporated (SYNA) | 0.0 | $5.5M | 139k | 39.75 | |
World Wrestling Entertainment | 0.0 | $5.3M | 61k | 86.78 | |
Asbury Automotive (ABG) | 0.0 | $4.7M | 68k | 69.35 | |
Essex Property Trust (ESS) | 0.0 | $5.1M | 18k | 289.26 | |
G-III Apparel (GIII) | 0.0 | $4.2M | 106k | 39.96 | |
MetLife (MET) | 0.0 | $6.1M | 143k | 42.59 | |
Moog (MOG.A) | 0.0 | $6.2M | 71k | 86.95 | |
OSI Systems (OSIS) | 0.0 | $5.8M | 67k | 87.59 | |
Oxford Industries (OXM) | 0.0 | $5.4M | 71k | 75.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.9M | 17k | 348.22 | |
Universal Insurance Holdings (UVE) | 0.0 | $4.2M | 136k | 31.00 | |
Credicorp (BAP) | 0.0 | $6.0M | 25k | 240.00 | |
F.N.B. Corporation (FNB) | 0.0 | $4.5M | 421k | 10.60 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.1M | 113k | 35.95 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.5M | 38k | 119.42 | |
Lennox International (LII) | 0.0 | $5.7M | 22k | 265.00 | |
Cheniere Energy (LNG) | 0.0 | $4.0M | 58k | 68.42 | |
ICF International (ICFI) | 0.0 | $5.4M | 71k | 76.08 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.9M | 43k | 137.61 | |
MasTec (MTZ) | 0.0 | $6.1M | 127k | 48.10 | |
Corporate Office Properties Trust (CDP) | 0.0 | $5.2M | 192k | 26.90 | |
PacWest Ban | 0.0 | $5.5M | 146k | 37.61 | |
VMware | 0.0 | $4.5M | 25k | 180.59 | |
Genomic Health | 0.0 | $6.2M | 89k | 70.05 | |
Suncor Energy (SU) | 0.0 | $5.4M | 167k | 32.43 | |
Limoneira Company (LMNR) | 0.0 | $5.4M | 229k | 23.53 | |
iShares S&P 100 Index (OEF) | 0.0 | $5.8M | 46k | 125.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.2M | 44k | 119.05 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0M | 63k | 95.61 | |
Garmin (GRMN) | 0.0 | $5.4M | 63k | 85.00 | |
Acadia Realty Trust (AKR) | 0.0 | $5.4M | 197k | 27.27 | |
Retail Opportunity Investments (ROIC) | 0.0 | $4.4M | 252k | 17.34 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $5.2M | 60k | 86.59 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.9M | 50k | 99.55 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $5.7M | 90k | 63.69 | |
Vanguard Pacific ETF (VPL) | 0.0 | $6.2M | 94k | 65.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.1M | 107k | 57.44 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $4.3M | 18k | 235.27 | |
Pembina Pipeline Corp (PBA) | 0.0 | $6.0M | 163k | 36.79 | |
Kinder Morgan (KMI) | 0.0 | $5.6M | 281k | 20.00 | |
Fortis (FTS) | 0.0 | $6.3M | 171k | 36.99 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.4M | 86k | 50.91 | |
Ishares Tr usa min vo (USMV) | 0.0 | $5.4M | 92k | 58.80 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $4.3M | 48k | 89.47 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $4.6M | 63k | 72.12 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $6.3M | 180k | 35.04 | |
Five Below (FIVE) | 0.0 | $5.2M | 42k | 124.25 | |
Qualys (QLYS) | 0.0 | $6.1M | 74k | 82.74 | |
REPCOM cla | 0.0 | $6.2M | 74k | 84.21 | |
Hannon Armstrong (HASI) | 0.0 | $4.0M | 155k | 25.65 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.5M | 98k | 55.77 | |
News (NWSA) | 0.0 | $6.2M | 499k | 12.44 | |
Biotelemetry | 0.0 | $4.3M | 68k | 62.62 | |
Fox Factory Hldg (FOXF) | 0.0 | $4.7M | 67k | 69.89 | |
Extended Stay America | 0.0 | $4.5M | 250k | 17.95 | |
Chegg (CHGG) | 0.0 | $4.0M | 105k | 38.12 | |
Parsley Energy Inc-class A | 0.0 | $5.0M | 250k | 20.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $5.9M | 306k | 19.20 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $4.7M | 3.5M | 1.35 | |
Kite Rlty Group Tr (KRG) | 0.0 | $4.7M | 299k | 15.86 | |
Cdk Global Inc equities | 0.0 | $5.0M | 85k | 58.88 | |
Synchrony Financial (SYF) | 0.0 | $4.0M | 125k | 31.82 | |
Assembly Biosciences (ASMB) | 0.0 | $5.0M | 256k | 19.69 | |
Foamix Pharmaceuticals | 0.0 | $5.1M | 1.4M | 3.75 | |
Paramount Group Inc reit (PGRE) | 0.0 | $6.2M | 437k | 14.23 | |
Outfront Media (OUT) | 0.0 | $6.3M | 268k | 23.40 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $6.4M | 128k | 49.87 | |
Gannett | 0.0 | $4.7M | 443k | 10.54 | |
Fitbit | 0.0 | $5.1M | 858k | 5.92 | |
Godaddy Inc cl a (GDDY) | 0.0 | $3.9M | 52k | 75.20 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $5.7M | 199k | 28.51 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $4.4M | 66k | 66.76 | |
Glaukos (GKOS) | 0.0 | $4.0M | 51k | 78.38 | |
Archrock (AROC) | 0.0 | $4.0M | 407k | 9.78 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $5.9M | 5.8M | 1.02 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.9M | 123k | 40.00 | |
Cardtronics Plc Shs Cl A | 0.0 | $4.0M | 113k | 35.58 | |
Spring Bk Pharmaceuticals In | 0.0 | $3.9M | 371k | 10.49 | |
Tivo Corp | 0.0 | $5.0M | 538k | 9.32 | |
Trade Desk (TTD) | 0.0 | $3.9M | 20k | 197.95 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $6.2M | 75k | 83.33 | |
Xperi | 0.0 | $4.4M | 188k | 23.40 | |
Obseva Sa | 0.0 | $5.9M | 464k | 12.79 | |
Presidio | 0.0 | $4.1M | 277k | 14.80 | |
Okta Inc cl a (OKTA) | 0.0 | $5.0M | 61k | 82.72 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $5.1M | 55k | 91.59 | |
Nutrien (NTR) | 0.0 | $5.9M | 113k | 52.76 | |
Vici Pptys (VICI) | 0.0 | $4.1M | 186k | 21.88 | |
Sensata Technolo (ST) | 0.0 | $4.8M | 108k | 45.00 | |
Americold Rlty Tr (COLD) | 0.0 | $5.5M | 180k | 30.51 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $5.4M | 103k | 52.64 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $4.4M | 135k | 32.83 | |
Nextgen Healthcare | 0.0 | $4.3M | 254k | 16.83 | |
Elanco Animal Health (ELAN) | 0.0 | $3.9M | 121k | 32.07 | |
Endava Plc ads (DAVA) | 0.0 | $5.8M | 212k | 27.50 | |
Principia Biopharma | 0.0 | $5.1M | 150k | 34.00 | |
Rpt Realty | 0.0 | $4.1M | 342k | 12.01 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.4M | 149k | 15.92 | |
Vale (VALE) | 0.0 | $3.1M | 238k | 13.06 | |
Infosys Technologies (INFY) | 0.0 | $3.0M | 274k | 10.93 | |
ICICI Bank (IBN) | 0.0 | $1.9M | 162k | 11.46 | |
Corning Incorporated (GLW) | 0.0 | $2.8M | 86k | 33.02 | |
Affiliated Managers (AMG) | 0.0 | $1.3M | 12k | 109.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.7M | 140k | 26.09 | |
Tractor Supply Company (TSCO) | 0.0 | $2.2M | 22k | 97.59 | |
AMAG Pharmaceuticals | 0.0 | $1.9M | 146k | 12.88 | |
Martin Marietta Materials (MLM) | 0.0 | $2.2M | 11k | 200.00 | |
AES Corporation (AES) | 0.0 | $3.6M | 201k | 17.78 | |
Career Education | 0.0 | $1.3M | 78k | 16.52 | |
American Eagle Outfitters (AEO) | 0.0 | $1.7M | 77k | 22.17 | |
Core Laboratories | 0.0 | $2.6M | 38k | 68.92 | |
Curtiss-Wright (CW) | 0.0 | $3.4M | 30k | 113.35 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.8M | 18k | 101.35 | |
Noble Energy | 0.0 | $1.4M | 56k | 24.74 | |
Nucor Corporation (NUE) | 0.0 | $2.8M | 48k | 58.48 | |
Rollins (ROL) | 0.0 | $1.8M | 42k | 41.67 | |
Stanley Black & Decker (SWK) | 0.0 | $2.7M | 20k | 136.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.3M | 7.6k | 430.99 | |
AFLAC Incorporated (AFL) | 0.0 | $2.5M | 50k | 49.97 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.4M | 30k | 112.00 | |
Harris Corporation | 0.0 | $1.6M | 10k | 159.80 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $3.2M | 133k | 24.00 | |
Akamai Technologies (AKAM) | 0.0 | $2.5M | 36k | 70.00 | |
Western Digital (WDC) | 0.0 | $3.7M | 78k | 47.50 | |
Waddell & Reed Financial | 0.0 | $3.8M | 222k | 17.29 | |
AVX Corporation | 0.0 | $3.2M | 187k | 17.34 | |
Invacare Corporation | 0.0 | $1.6M | 191k | 8.37 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.4M | 161k | 20.98 | |
Arrow Electronics (ARW) | 0.0 | $2.0M | 25k | 80.00 | |
STAAR Surgical Company (STAA) | 0.0 | $1.4M | 41k | 34.19 | |
Allstate Corporation (ALL) | 0.0 | $3.2M | 35k | 94.10 | |
Altria (MO) | 0.0 | $1.3M | 23k | 57.41 | |
Halliburton Company (HAL) | 0.0 | $3.2M | 111k | 29.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 24k | 80.39 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.8M | 66k | 27.50 | |
Henry Schein (HSIC) | 0.0 | $3.1M | 51k | 60.19 | |
Manpower (MAN) | 0.0 | $3.0M | 38k | 80.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.7M | 97k | 27.42 | |
Fifth Third Ban (FITB) | 0.0 | $2.1M | 84k | 25.17 | |
Franklin Street Properties (FSP) | 0.0 | $3.3M | 464k | 7.19 | |
Penn National Gaming (PENN) | 0.0 | $2.4M | 119k | 20.10 | |
D.R. Horton (DHI) | 0.0 | $1.3M | 31k | 41.30 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.6M | 5.4k | 287.78 | |
FLIR Systems | 0.0 | $3.5M | 75k | 47.58 | |
Vornado Realty Trust (VNO) | 0.0 | $3.7M | 56k | 67.41 | |
ConAgra Foods (CAG) | 0.0 | $2.4M | 88k | 27.74 | |
Old Republic International Corporation (ORI) | 0.0 | $3.1M | 149k | 20.92 | |
Overstock (BYON) | 0.0 | $1.9M | 116k | 16.62 | |
American National Insurance Company | 0.0 | $2.1M | 18k | 120.84 | |
Axis Capital Holdings (AXS) | 0.0 | $2.8M | 51k | 54.77 | |
Ultimate Software | 0.0 | $3.6M | 11k | 330.11 | |
Varian Medical Systems | 0.0 | $1.4M | 9.8k | 141.73 | |
Sina Corporation | 0.0 | $2.1M | 36k | 59.62 | |
Resources Connection (RGP) | 0.0 | $2.8M | 167k | 16.54 | |
NVR (NVR) | 0.0 | $2.2M | 788.00 | 2758.62 | |
Genes (GCO) | 0.0 | $3.8M | 84k | 45.55 | |
Goldcorp | 0.0 | $2.3M | 199k | 11.44 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 20k | 66.11 | |
Juniper Networks (JNPR) | 0.0 | $2.0M | 74k | 26.50 | |
Edison International (EIX) | 0.0 | $2.4M | 39k | 62.15 | |
Insight Enterprises (NSIT) | 0.0 | $1.5M | 28k | 55.07 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | 9.4k | 154.27 | |
Kelly Services (KELYA) | 0.0 | $1.6M | 72k | 22.06 | |
Steel Dynamics (STLD) | 0.0 | $2.2M | 62k | 35.35 | |
Sun Life Financial (SLF) | 0.0 | $3.1M | 82k | 38.38 | |
Ez (EZPW) | 0.0 | $2.6M | 277k | 9.32 | |
Lam Research Corporation (LRCX) | 0.0 | $2.8M | 15k | 178.79 | |
Bruker Corporation (BRKR) | 0.0 | $3.0M | 77k | 38.44 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.3M | 41k | 80.60 | |
CPFL Energia | 0.0 | $1.3M | 85k | 15.52 | |
Cirrus Logic (CRUS) | 0.0 | $3.8M | 91k | 42.07 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.8M | 218k | 8.12 | |
Guess? (GES) | 0.0 | $3.2M | 166k | 19.60 | |
Harmonic (HLIT) | 0.0 | $1.5M | 282k | 5.42 | |
Morningstar (MORN) | 0.0 | $2.1M | 17k | 125.98 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $3.6M | 25k | 144.25 | |
Quidel Corporation | 0.0 | $2.6M | 39k | 65.46 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.4M | 78k | 18.41 | |
Monotype Imaging Holdings | 0.0 | $3.4M | 173k | 19.89 | |
Banco Bradesco SA (BBD) | 0.0 | $1.4M | 132k | 10.91 | |
BorgWarner (BWA) | 0.0 | $2.1M | 54k | 38.41 | |
Computer Programs & Systems (CPSI) | 0.0 | $2.2M | 75k | 29.69 | |
HMS Holdings | 0.0 | $2.0M | 68k | 29.60 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 18k | 135.51 | |
Myriad Genetics (MYGN) | 0.0 | $3.4M | 103k | 33.20 | |
Tyler Technologies (TYL) | 0.0 | $3.7M | 18k | 204.40 | |
Agnico (AEM) | 0.0 | $2.3M | 53k | 43.49 | |
Crawford & Company (CRD.B) | 0.0 | $2.1M | 229k | 9.13 | |
Kforce (KFRC) | 0.0 | $1.9M | 54k | 35.12 | |
Marcus Corporation (MCS) | 0.0 | $3.2M | 81k | 40.05 | |
TreeHouse Foods (THS) | 0.0 | $2.7M | 41k | 64.55 | |
Speedway Motorsports | 0.0 | $2.4M | 168k | 14.47 | |
Weis Markets (WMK) | 0.0 | $1.8M | 43k | 40.81 | |
PC Mall | 0.0 | $1.9M | 52k | 36.63 | |
PC Connection (CNXN) | 0.0 | $2.9M | 79k | 36.68 | |
Silicon Motion Technology (SIMO) | 0.0 | $3.4M | 87k | 39.64 | |
Monmouth R.E. Inv | 0.0 | $3.1M | 232k | 13.18 | |
First American Financial (FAF) | 0.0 | $3.7M | 73k | 51.50 | |
Gran Tierra Energy | 0.0 | $1.7M | 736k | 2.27 | |
Cae (CAE) | 0.0 | $2.0M | 88k | 22.50 | |
Oneok (OKE) | 0.0 | $3.2M | 46k | 69.16 | |
Regency Centers Corporation (REG) | 0.0 | $2.3M | 33k | 67.54 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.4M | 27k | 91.53 | |
BioTime | 0.0 | $1.6M | 1.2M | 1.31 | |
Orbcomm | 0.0 | $3.5M | 522k | 6.78 | |
Achillion Pharmaceuticals | 0.0 | $1.7M | 563k | 2.96 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 21k | 88.31 | |
Whitestone REIT (WSR) | 0.0 | $1.4M | 115k | 12.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.2M | 28k | 113.08 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.9M | 136k | 21.10 | |
Sun Communities (SUI) | 0.0 | $2.3M | 20k | 118.50 | |
Vera Bradley (VRA) | 0.0 | $2.7M | 204k | 13.25 | |
Motorola Solutions (MSI) | 0.0 | $2.3M | 16k | 140.41 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.5M | 47k | 75.05 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $3.4M | 87k | 38.85 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.7M | 125k | 21.52 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.1M | 37k | 58.17 | |
iShares MSCI Spain Index (EWP) | 0.0 | $3.3M | 115k | 28.61 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.1M | 105k | 19.89 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.5M | 81k | 18.40 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.6M | 29k | 54.05 | |
iShares MSCI France Index (EWQ) | 0.0 | $2.7M | 92k | 29.46 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.3M | 34k | 98.82 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $2.3M | 46k | 50.38 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.6M | 36k | 44.57 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.4M | 32k | 44.81 | |
Proshares Tr rafi lg sht | 0.0 | $2.1M | 59k | 35.22 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.4M | 28k | 86.88 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $2.2M | 68k | 31.93 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.5M | 28k | 52.29 | |
Ishares Tr cmn (EIRL) | 0.0 | $1.7M | 40k | 41.62 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $2.1M | 55k | 38.88 | |
Interxion Holding | 0.0 | $2.7M | 40k | 66.74 | |
Pvh Corporation (PVH) | 0.0 | $1.3M | 11k | 121.80 | |
Telefonica Brasil Sa | 0.0 | $1.7M | 139k | 12.08 | |
Proshares Tr hd replication (HDG) | 0.0 | $2.2M | 48k | 44.93 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.5M | 25k | 59.28 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $2.1M | 77k | 27.25 | |
Renewable Energy | 0.0 | $3.5M | 157k | 21.96 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.1M | 395k | 7.93 | |
Flagstar Ban | 0.0 | $1.3M | 39k | 32.92 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $2.0M | 42k | 48.68 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.5M | 47k | 31.15 | |
Intercept Pharmaceuticals In | 0.0 | $3.3M | 30k | 111.85 | |
Cyrusone | 0.0 | $3.5M | 66k | 52.44 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $1.5M | 57k | 26.81 | |
Spdr Ser Tr cmn (SMLV) | 0.0 | $1.6M | 17k | 91.51 | |
Science App Int'l (SAIC) | 0.0 | $1.3M | 17k | 76.93 | |
Independence Realty Trust In (IRT) | 0.0 | $3.5M | 326k | 10.79 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.3M | 34k | 38.65 | |
0.0 | $2.2M | 68k | 32.50 | ||
Qts Realty Trust | 0.0 | $1.5M | 32k | 45.89 | |
Burlington Stores (BURL) | 0.0 | $2.4M | 15k | 156.69 | |
Sp Plus (SP) | 0.0 | $3.3M | 97k | 34.12 | |
National Gen Hldgs | 0.0 | $2.6M | 110k | 23.73 | |
Intra Cellular Therapies (ITCI) | 0.0 | $1.6M | 132k | 12.18 | |
Adamas Pharmaceuticals | 0.0 | $1.3M | 187k | 7.11 | |
Paycom Software (PAYC) | 0.0 | $3.7M | 19k | 189.15 | |
Vectrus (VVX) | 0.0 | $1.5M | 56k | 26.59 | |
Eldorado Resorts | 0.0 | $1.6M | 34k | 46.68 | |
Cyberark Software (CYBR) | 0.0 | $3.1M | 26k | 119.04 | |
Keysight Technologies (KEYS) | 0.0 | $3.4M | 39k | 87.21 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.3M | 35k | 65.15 | |
Workiva Inc equity us cm (WK) | 0.0 | $1.6M | 32k | 50.70 | |
Easterly Government Properti reit (DEA) | 0.0 | $2.1M | 117k | 18.01 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $3.8M | 158k | 23.75 | |
Euronav Sa (EURN) | 0.0 | $1.9M | 231k | 8.15 | |
Citrix Systems Inc conv | 0.0 | $1.4M | 995k | 1.42 | |
Caleres (CAL) | 0.0 | $2.0M | 80k | 24.69 | |
Edgewell Pers Care (EPC) | 0.0 | $3.6M | 82k | 43.88 | |
Univar | 0.0 | $2.3M | 105k | 22.16 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.6M | 42k | 85.33 | |
Penumbra (PEN) | 0.0 | $2.5M | 17k | 147.03 | |
Rmr Group Inc cl a (RMR) | 0.0 | $3.3M | 54k | 60.97 | |
Corenergy Infrastructure Tr (CORR) | 0.0 | $1.7M | 46k | 36.75 | |
Exterran | 0.0 | $2.7M | 162k | 16.85 | |
Novocure Ltd ord (NVCR) | 0.0 | $3.2M | 67k | 48.16 | |
Aclaris Therapeutics (ACRS) | 0.0 | $3.6M | 598k | 5.99 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.4M | 78k | 18.35 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $1.6M | 1.6M | 1.02 | |
Ihs Markit | 0.0 | $2.5M | 46k | 54.09 | |
Audentes Therapeutics | 0.0 | $3.8M | 98k | 39.02 | |
Medpace Hldgs (MEDP) | 0.0 | $1.5M | 26k | 58.99 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.7M | 183k | 14.88 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $2.3M | 45k | 52.72 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.5M | 65k | 23.73 | |
J P Morgan Exchange Traded F diversified et | 0.0 | $2.2M | 89k | 24.84 | |
Vistra Energy (VST) | 0.0 | $2.8M | 109k | 26.04 | |
Meet | 0.0 | $1.6M | 314k | 5.03 | |
Bonanza Creek Energy I | 0.0 | $2.3M | 100k | 22.69 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.5M | 105k | 23.82 | |
Tocagen | 0.0 | $2.6M | 243k | 10.87 | |
Gardner Denver Hldgs | 0.0 | $1.8M | 66k | 27.81 | |
Molecular Templates | 0.0 | $3.5M | 600k | 5.81 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $2.9M | 126k | 23.21 | |
Iqvia Holdings (IQV) | 0.0 | $2.3M | 16k | 143.91 | |
Funko (FNKO) | 0.0 | $1.6M | 72k | 21.72 | |
Ttec Holdings (TTEC) | 0.0 | $2.4M | 66k | 36.23 | |
Inflarx Nv (IFRX) | 0.0 | $3.8M | 100k | 37.79 | |
Jianpu Technology | 0.0 | $1.5M | 302k | 5.01 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $3.7M | 210k | 17.54 | |
Zscaler Incorporated (ZS) | 0.0 | $2.2M | 31k | 70.93 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.7M | 106k | 15.90 | |
Pluralsight Inc Cl A | 0.0 | $3.8M | 119k | 31.74 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $1.6M | 34k | 46.94 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $3.5M | 70k | 49.66 | |
Invesco S&p Emerging etf - e (EELV) | 0.0 | $1.4M | 60k | 24.05 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $1.7M | 47k | 36.25 | |
Invesco Db G10 Currency Hrvs unit | 0.0 | $3.4M | 140k | 24.46 | |
Bank Ozk (OZK) | 0.0 | $3.7M | 127k | 28.98 | |
Invesco Db Mlti Sectr Cmmty silver | 0.0 | $2.8M | 126k | 22.34 | |
Resideo Technologies (REZI) | 0.0 | $1.9M | 103k | 18.18 | |
Dell Technologies (DELL) | 0.0 | $3.0M | 50k | 58.70 | |
Investors Real Estate Tr sh ben int | 0.0 | $3.6M | 60k | 59.92 | |
Allogene Therapeutics (ALLO) | 0.0 | $3.0M | 103k | 28.91 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $686k | 29k | 23.66 | |
E TRADE Financial Corporation | 0.0 | $318k | 6.7k | 47.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $714k | 50k | 14.28 | |
AU Optronics | 0.0 | $135k | 37k | 3.63 | |
Cit | 0.0 | $708k | 15k | 48.03 | |
SK Tele | 0.0 | $1.2M | 51k | 24.50 | |
Banco Santander (BSBR) | 0.0 | $128k | 11k | 11.19 | |
Mobile TeleSystems OJSC | 0.0 | $144k | 19k | 7.55 | |
LG Display (LPL) | 0.0 | $169k | 20k | 8.63 | |
Cnooc | 0.0 | $247k | 1.3k | 185.85 | |
Portland General Electric Company (POR) | 0.0 | $0 | 52k | 0.00 | |
Annaly Capital Management | 0.0 | $327k | 33k | 9.98 | |
Genworth Financial (GNW) | 0.0 | $282k | 74k | 3.83 | |
Assurant (AIZ) | 0.0 | $207k | 2.3k | 90.00 | |
FTI Consulting (FCN) | 0.0 | $207k | 2.7k | 76.67 | |
People's United Financial | 0.0 | $728k | 42k | 17.50 | |
Ameren Corporation (AEE) | 0.0 | $291k | 4.0k | 73.54 | |
Lennar Corporation (LEN) | 0.0 | $297k | 6.1k | 49.05 | |
Avon Products | 0.0 | $1.0M | 342k | 2.94 | |
Bed Bath & Beyond | 0.0 | $452k | 27k | 16.99 | |
Digital Realty Trust (DLR) | 0.0 | $214k | 1.8k | 118.95 | |
Federated Investors (FHI) | 0.0 | $850k | 29k | 29.31 | |
Franklin Resources (BEN) | 0.0 | $207k | 6.2k | 33.15 | |
H&R Block (HRB) | 0.0 | $593k | 25k | 23.33 | |
Kohl's Corporation (KSS) | 0.0 | $1.2M | 18k | 68.68 | |
NetApp (NTAP) | 0.0 | $716k | 10k | 69.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $555k | 2.1k | 270.20 | |
Pitney Bowes (PBI) | 0.0 | $188k | 27k | 6.86 | |
Steelcase (SCS) | 0.0 | $394k | 27k | 14.54 | |
Itron (ITRI) | 0.0 | $972k | 21k | 46.67 | |
Jack in the Box (JACK) | 0.0 | $381k | 4.7k | 81.06 | |
Tiffany & Co. | 0.0 | $440k | 4.2k | 105.47 | |
International Paper Company (IP) | 0.0 | $551k | 12k | 46.23 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 76k | 15.34 | |
Autoliv (ALV) | 0.0 | $246k | 3.3k | 73.52 | |
Avid Technology | 0.0 | $758k | 102k | 7.45 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $511k | 3.3k | 152.78 | |
Nokia Corporation (NOK) | 0.0 | $280k | 49k | 5.72 | |
ACI Worldwide (ACIW) | 0.0 | $987k | 30k | 32.86 | |
DaVita (DVA) | 0.0 | $336k | 6.2k | 54.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $216k | 1.7k | 128.49 | |
Rent-A-Center (UPBD) | 0.0 | $975k | 47k | 20.88 | |
Tuesday Morning Corporation | 0.0 | $32k | 15k | 2.09 | |
Cato Corporation (CATO) | 0.0 | $780k | 52k | 14.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 12k | 85.94 | |
Everest Re Group (EG) | 0.0 | $238k | 1.1k | 216.17 | |
National-Oilwell Var | 0.0 | $415k | 16k | 26.61 | |
Tyson Foods (TSN) | 0.0 | $847k | 12k | 70.00 | |
Weight Watchers International | 0.0 | $236k | 12k | 20.17 | |
Ethan Allen Interiors (ETD) | 0.0 | $235k | 12k | 19.11 | |
Office Depot | 0.0 | $737k | 203k | 3.63 | |
Synopsys (SNPS) | 0.0 | $999k | 8.7k | 115.16 | |
WellCare Health Plans | 0.0 | $397k | 1.5k | 270.09 | |
Campbell Soup Company (CPB) | 0.0 | $722k | 20k | 36.67 | |
CenturyLink | 0.0 | $504k | 43k | 11.80 | |
McKesson Corporation (MCK) | 0.0 | $357k | 3.0k | 117.27 | |
MSC Industrial Direct (MSM) | 0.0 | $438k | 5.3k | 82.64 | |
Wolverine World Wide (WWW) | 0.0 | $468k | 13k | 35.73 | |
Shoe Carnival (SCVL) | 0.0 | $340k | 10k | 34.00 | |
Universal Electronics (UEIC) | 0.0 | $490k | 13k | 37.12 | |
Williams-Sonoma (WSM) | 0.0 | $900k | 16k | 56.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $540k | 1.8k | 300.00 | |
Cenovus Energy (CVE) | 0.0 | $212k | 25k | 8.66 | |
Domtar Corp | 0.0 | $760k | 15k | 49.67 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $285k | 31k | 9.19 | |
Hess (HES) | 0.0 | $469k | 7.8k | 60.26 | |
Macy's (M) | 0.0 | $1.2M | 49k | 24.06 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $336k | 12k | 27.50 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $222k | 19k | 11.95 | |
Encana Corp | 0.0 | $283k | 39k | 7.23 | |
Torchmark Corporation | 0.0 | $1.0M | 12k | 81.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $903k | 14k | 64.89 | |
Shinhan Financial (SHG) | 0.0 | $1.0M | 28k | 37.17 | |
KB Financial (KB) | 0.0 | $905k | 24k | 37.06 | |
Total (TTE) | 0.0 | $404k | 7.3k | 55.63 | |
Williams Companies (WMB) | 0.0 | $982k | 34k | 28.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $302k | 24k | 12.87 | |
Stericycle (SRCL) | 0.0 | $590k | 12k | 50.00 | |
General Dynamics Corporation (GD) | 0.0 | $339k | 2.0k | 169.50 | |
Heritage-Crystal Clean | 0.0 | $615k | 22k | 27.43 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $311k | 11k | 28.41 | |
SL Green Realty | 0.0 | $375k | 4.2k | 89.86 | |
Markel Corporation (MKL) | 0.0 | $396k | 397.00 | 997.48 | |
Dollar Tree (DLTR) | 0.0 | $564k | 5.4k | 104.95 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $735k | 68k | 10.87 | |
Advance Auto Parts (AAP) | 0.0 | $534k | 3.1k | 170.91 | |
TrueBlue (TBI) | 0.0 | $1.2M | 49k | 23.63 | |
East West Ban (EWBC) | 0.0 | $281k | 5.7k | 49.26 | |
Fiserv (FI) | 0.0 | $805k | 9.1k | 88.53 | |
Dover Corporation (DOV) | 0.0 | $908k | 9.7k | 93.90 | |
New York Community Ban (NYCB) | 0.0 | $809k | 69k | 11.67 | |
PPL Corporation (PPL) | 0.0 | $836k | 26k | 31.85 | |
Methanex Corp (MEOH) | 0.0 | $684k | 11k | 60.00 | |
Arch Capital Group (ACGL) | 0.0 | $587k | 18k | 32.36 | |
Chesapeake Energy Corporation | 0.0 | $996k | 321k | 3.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $589k | 7.4k | 79.59 | |
Pos (PKX) | 0.0 | $953k | 17k | 55.22 | |
Entravision Communication (EVC) | 0.0 | $1.0M | 313k | 3.24 | |
Ctrip.com International | 0.0 | $988k | 23k | 43.75 | |
Mueller Water Products (MWA) | 0.0 | $244k | 24k | 10.04 | |
Griffon Corporation (GFF) | 0.0 | $767k | 42k | 18.48 | |
ON Semiconductor (ON) | 0.0 | $1.1M | 55k | 20.56 | |
Dolby Laboratories (DLB) | 0.0 | $1.3M | 20k | 62.99 | |
First Horizon National Corporation (FHN) | 0.0 | $573k | 41k | 13.98 | |
Boston Private Financial Holdings | 0.0 | $338k | 31k | 10.97 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $137k | 13k | 10.59 | |
iShares Russell 2000 Index (IWM) | 0.0 | $452k | 2.9k | 153.28 | |
Key (KEY) | 0.0 | $302k | 19k | 15.55 | |
AeroVironment (AVAV) | 0.0 | $287k | 4.2k | 68.33 | |
DSW | 0.0 | $469k | 21k | 22.23 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $922k | 92k | 10.00 | |
Gamco Investors (GAMI) | 0.0 | $453k | 22k | 20.50 | |
Haverty Furniture Companies (HVT) | 0.0 | $657k | 30k | 21.86 | |
Hecla Mining Company (HL) | 0.0 | $732k | 318k | 2.30 | |
Macquarie Infrastructure Company | 0.0 | $336k | 8.4k | 40.00 | |
MarineMax (HZO) | 0.0 | $192k | 10k | 19.20 | |
Oshkosh Corporation (OSK) | 0.0 | $333k | 4.4k | 75.17 | |
Actuant Corporation | 0.0 | $771k | 32k | 24.37 | |
Benchmark Electronics (BHE) | 0.0 | $785k | 30k | 26.25 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.2M | 25k | 48.92 | |
Chico's FAS | 0.0 | $354k | 83k | 4.27 | |
Comtech Telecomm (CMTL) | 0.0 | $297k | 13k | 23.20 | |
Carrizo Oil & Gas | 0.0 | $180k | 14k | 12.50 | |
DTE Energy Company (DTE) | 0.0 | $672k | 5.4k | 124.72 | |
FMC Corporation (FMC) | 0.0 | $799k | 10k | 76.83 | |
GameStop (GME) | 0.0 | $396k | 39k | 10.16 | |
Hibbett Sports (HIBB) | 0.0 | $1.2M | 51k | 22.81 | |
Hill International | 0.0 | $374k | 128k | 2.92 | |
Omnicell (OMCL) | 0.0 | $752k | 9.3k | 80.86 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $805k | 20k | 40.48 | |
Raymond James Financial (RJF) | 0.0 | $226k | 2.8k | 80.35 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.1M | 40k | 28.82 | |
Rush Enterprises (RUSHA) | 0.0 | $673k | 16k | 41.80 | |
Skechers USA (SKX) | 0.0 | $1.1M | 32k | 33.62 | |
Synchronoss Technologies | 0.0 | $1.1M | 184k | 6.08 | |
SPX Corporation | 0.0 | $529k | 15k | 34.80 | |
Tredegar Corporation (TG) | 0.0 | $502k | 31k | 16.14 | |
Titan Machinery (TITN) | 0.0 | $291k | 19k | 15.56 | |
Tata Motors | 0.0 | $157k | 13k | 12.53 | |
American Public Education (APEI) | 0.0 | $268k | 8.9k | 30.11 | |
Denbury Resources | 0.0 | $75k | 37k | 2.05 | |
World Fuel Services Corporation (WKC) | 0.0 | $303k | 11k | 28.86 | |
Knoll | 0.0 | $546k | 29k | 18.89 | |
MGM Resorts International. (MGM) | 0.0 | $701k | 27k | 25.70 | |
Progenics Pharmaceuticals | 0.0 | $169k | 36k | 4.64 | |
United Microelectronics (UMC) | 0.0 | $320k | 170k | 1.88 | |
Wabtec Corporation (WAB) | 0.0 | $746k | 10k | 73.71 | |
Associated Banc- (ASB) | 0.0 | $585k | 27k | 21.35 | |
Community Trust Ban (CTBI) | 0.0 | $435k | 11k | 41.04 | |
Hancock Holding Company (HWC) | 0.0 | $1.1M | 27k | 40.41 | |
ImmunoGen (IMGN) | 0.0 | $83k | 31k | 2.70 | |
Merit Medical Systems (MMSI) | 0.0 | $631k | 10k | 61.86 | |
Realty Income (O) | 0.0 | $573k | 7.8k | 73.55 | |
Owens & Minor (OMI) | 0.0 | $55k | 14k | 4.07 | |
PriceSmart (PSMT) | 0.0 | $394k | 6.7k | 58.81 | |
Revlon | 0.0 | $804k | 42k | 19.37 | |
Repligen Corporation (RGEN) | 0.0 | $260k | 4.4k | 59.09 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $235k | 92k | 2.57 | |
Rambus (RMBS) | 0.0 | $744k | 71k | 10.45 | |
Stoneridge (SRI) | 0.0 | $564k | 20k | 28.86 | |
Transglobe Energy Corp | 0.0 | $62k | 33k | 1.90 | |
Urstadt Biddle Properties | 0.0 | $990k | 48k | 20.64 | |
Village Super Market (VLGEA) | 0.0 | $976k | 36k | 27.33 | |
Acorda Therapeutics | 0.0 | $320k | 24k | 13.28 | |
Albemarle Corporation (ALB) | 0.0 | $717k | 8.7k | 82.01 | |
Ametek (AME) | 0.0 | $219k | 2.6k | 82.71 | |
Town Sports International Holdings | 0.0 | $48k | 10k | 4.80 | |
Conn's (CONN) | 0.0 | $437k | 19k | 22.88 | |
Citi Trends (CTRN) | 0.0 | $239k | 12k | 19.27 | |
Enersis | 0.0 | $379k | 42k | 8.94 | |
Hurco Companies (HURC) | 0.0 | $954k | 24k | 40.32 | |
Lattice Semiconductor (LSCC) | 0.0 | $972k | 82k | 11.93 | |
Southern Copper Corporation (SCCO) | 0.0 | $355k | 8.9k | 39.72 | |
Sandy Spring Ban (SASR) | 0.0 | $754k | 24k | 31.29 | |
SIGA Technologies (SIGA) | 0.0 | $531k | 88k | 6.01 | |
Wey (WEYS) | 0.0 | $319k | 10k | 31.01 | |
Builders FirstSource (BLDR) | 0.0 | $220k | 17k | 13.33 | |
Potlatch Corporation (PCH) | 0.0 | $1.2M | 31k | 37.79 | |
Rex American Resources (REX) | 0.0 | $226k | 2.8k | 80.71 | |
RTI Biologics | 0.0 | $990k | 165k | 6.01 | |
Zix Corporation | 0.0 | $147k | 21k | 6.87 | |
Greenbrier Companies (GBX) | 0.0 | $261k | 8.1k | 32.22 | |
HCP | 0.0 | $1.1M | 37k | 31.30 | |
Ruth's Hospitality | 0.0 | $223k | 8.7k | 25.63 | |
Bel Fuse (BELFB) | 0.0 | $848k | 34k | 25.29 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $280k | 11k | 26.22 | |
Acacia Research Corporation (ACTG) | 0.0 | $84k | 26k | 3.25 | |
CoreLogic | 0.0 | $563k | 15k | 37.28 | |
GSI Technology (GSIT) | 0.0 | $143k | 18k | 7.77 | |
Harvard Bioscience (HBIO) | 0.0 | $59k | 14k | 4.32 | |
KVH Industries (KVHI) | 0.0 | $364k | 36k | 10.20 | |
Pzena Investment Management | 0.0 | $155k | 19k | 8.07 | |
TeleNav | 0.0 | $993k | 164k | 6.07 | |
Nabors Industries | 0.0 | $143k | 42k | 3.44 | |
China Yuchai Intl (CYD) | 0.0 | $289k | 18k | 15.84 | |
Manulife Finl Corp (MFC) | 0.0 | $585k | 34k | 17.01 | |
Macerich Company (MAC) | 0.0 | $681k | 16k | 43.35 | |
Bridgepoint Education | 0.0 | $460k | 75k | 6.10 | |
IDT Corporation (IDT) | 0.0 | $238k | 36k | 6.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $627k | 12k | 53.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 5.4k | 189.40 | |
Signet Jewelers (SIG) | 0.0 | $337k | 12k | 27.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $588k | 1.7k | 345.48 | |
Stantec (STN) | 0.0 | $355k | 15k | 23.67 | |
Yamana Gold | 0.0 | $86k | 33k | 2.62 | |
Pixelworks (PXLW) | 0.0 | $52k | 13k | 3.93 | |
Ebix | 0.0 | $1.2M | 24k | 49.36 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $512k | 12k | 43.58 | |
Udr (UDR) | 0.0 | $374k | 8.2k | 45.47 | |
Information Services (III) | 0.0 | $577k | 155k | 3.73 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $156k | 13k | 11.73 | |
Genpact (G) | 0.0 | $429k | 12k | 35.16 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $346k | 37k | 9.30 | |
LogMeIn | 0.0 | $1.1M | 14k | 80.07 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $879k | 7.0k | 126.40 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $296k | 12k | 24.29 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $660k | 20k | 33.25 | |
Century Casinos (CNTY) | 0.0 | $156k | 17k | 9.09 | |
Echo Global Logistics | 0.0 | $248k | 10k | 24.80 | |
Hldgs (UAL) | 0.0 | $784k | 9.8k | 80.00 | |
Fonar Corporation (FONR) | 0.0 | $448k | 22k | 20.48 | |
Lifetime Brands (LCUT) | 0.0 | $244k | 26k | 9.47 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $521k | 14k | 37.25 | |
One Liberty Properties (OLP) | 0.0 | $491k | 17k | 29.01 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $480k | 9.8k | 48.98 | |
Qad Inc cl a | 0.0 | $668k | 16k | 43.10 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $267k | 8.5k | 31.34 | |
iShares Russell Microcap Index (IWC) | 0.0 | $205k | 2.2k | 92.76 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $783k | 22k | 36.03 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $408k | 12k | 33.72 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $355k | 7.2k | 49.10 | |
Rocky Brands (RCKY) | 0.0 | $656k | 27k | 23.95 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $299k | 10k | 29.92 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $877k | 4.7k | 187.96 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $183k | 19k | 9.73 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $275k | 11k | 25.70 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $354k | 9.7k | 36.63 | |
Horizon Technology Fin (HRZN) | 0.0 | $236k | 20k | 11.80 | |
Magic Software Enterprises (MGIC) | 0.0 | $233k | 28k | 8.35 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $117k | 10k | 11.60 | |
Zagg | 0.0 | $96k | 11k | 9.06 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 29k | 41.55 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $1.1M | 22k | 51.70 | |
Vanguard Energy ETF (VDE) | 0.0 | $847k | 9.5k | 89.35 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $569k | 16k | 35.56 | |
Gain Capital Holdings | 0.0 | $1.3M | 203k | 6.28 | |
Visteon Corporation (VC) | 0.0 | $451k | 6.7k | 67.31 | |
Vermilion Energy (VET) | 0.0 | $1.1M | 43k | 24.69 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $298k | 13k | 22.73 | |
shares First Bancorp P R (FBP) | 0.0 | $1.2M | 105k | 11.46 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.2M | 20k | 59.57 | |
Huntington Ingalls Inds (HII) | 0.0 | $317k | 1.6k | 203.39 | |
Neophotonics Corp | 0.0 | $1.1M | 173k | 6.29 | |
Solar Senior Capital | 0.0 | $242k | 14k | 17.16 | |
Cornerstone Ondemand | 0.0 | $367k | 6.7k | 54.78 | |
Mosaic (MOS) | 0.0 | $210k | 7.7k | 27.30 | |
Rlj Lodging Trust (RLJ) | 0.0 | $213k | 12k | 17.59 | |
Hollyfrontier Corp | 0.0 | $1.0M | 21k | 49.30 | |
Real Networks | 0.0 | $409k | 131k | 3.11 | |
Carbonite | 0.0 | $320k | 13k | 24.77 | |
Tim Participacoes Sa- | 0.0 | $356k | 24k | 15.08 | |
J Global (ZD) | 0.0 | $1.2M | 14k | 86.61 | |
Emcore Corp (EMKR) | 0.0 | $283k | 78k | 3.65 | |
Verastem | 0.0 | $69k | 23k | 2.95 | |
Rowan Companies | 0.0 | $190k | 18k | 10.80 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $353k | 13k | 28.02 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $172k | 14k | 11.94 | |
Tenet Healthcare Corporation (THC) | 0.0 | $314k | 11k | 28.81 | |
Prothena (PRTA) | 0.0 | $333k | 28k | 12.13 | |
Ofs Capital (OFS) | 0.0 | $120k | 10k | 11.76 | |
Utstarcom Holdings | 0.0 | $56k | 15k | 3.68 | |
Ofg Ban (OFG) | 0.0 | $857k | 43k | 19.79 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $536k | 5.3k | 100.37 | |
Metropcs Communications (TMUS) | 0.0 | $734k | 11k | 69.11 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $302k | 53k | 5.73 | |
Advanced Emissions (ADES) | 0.0 | $513k | 44k | 11.56 | |
Coty Inc Cl A (COTY) | 0.0 | $139k | 12k | 11.48 | |
Evertec (EVTC) | 0.0 | $770k | 28k | 27.80 | |
Channeladvisor | 0.0 | $762k | 63k | 12.17 | |
Chimerix (CMRX) | 0.0 | $555k | 264k | 2.10 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $897k | 42k | 21.54 | |
Benefitfocus | 0.0 | $248k | 5.0k | 49.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $849k | 3.3k | 259.63 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $614k | 129k | 4.75 | |
Ambev Sa- (ABEV) | 0.0 | $317k | 74k | 4.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $143k | 25k | 5.66 | |
Noble Corp Plc equity | 0.0 | $94k | 33k | 2.88 | |
American Airls (AAL) | 0.0 | $279k | 8.8k | 31.82 | |
Catchmark Timber Tr Inc cl a | 0.0 | $326k | 33k | 9.83 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $361k | 23k | 15.76 | |
Antero Res (AR) | 0.0 | $473k | 54k | 8.84 | |
Autohome Inc- (ATHM) | 0.0 | $260k | 2.5k | 104.72 | |
Container Store (TCS) | 0.0 | $392k | 45k | 8.79 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.0M | 51k | 20.04 | |
Macrogenics (MGNX) | 0.0 | $1.2M | 68k | 17.97 | |
Endurance Intl Group Hldgs I | 0.0 | $877k | 121k | 7.25 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $331k | 22k | 14.83 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $491k | 5.5k | 89.27 | |
New Media Inv Grp | 0.0 | $294k | 28k | 10.50 | |
Voya Financial (VOYA) | 0.0 | $705k | 14k | 50.00 | |
Concert Pharmaceuticals I equity | 0.0 | $337k | 28k | 12.08 | |
Synovus Finl (SNV) | 0.0 | $505k | 15k | 34.35 | |
Spartannash (SPTN) | 0.0 | $211k | 13k | 15.86 | |
Fnf (FNF) | 0.0 | $892k | 25k | 36.48 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $103k | 21k | 4.81 | |
Opus Bank | 0.0 | $283k | 14k | 19.79 | |
Mobileiron | 0.0 | $299k | 55k | 5.47 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $131k | 56k | 2.36 | |
Alder Biopharmaceuticals | 0.0 | $1.1M | 83k | 13.65 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $1.2M | 51k | 22.98 | |
Pfenex | 0.0 | $323k | 52k | 6.17 | |
Cimpress N V Shs Euro | 0.0 | $1.1M | 14k | 80.16 | |
Upland Software (UPLD) | 0.0 | $309k | 7.3k | 42.33 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $1.2M | 48k | 25.07 | |
Vericel (VCEL) | 0.0 | $478k | 27k | 17.51 | |
Bellicum Pharma | 0.0 | $120k | 36k | 3.36 | |
Freshpet (FRPT) | 0.0 | $284k | 6.7k | 42.39 | |
Pra Health Sciences | 0.0 | $319k | 2.9k | 110.00 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $721k | 22k | 33.09 | |
Qorvo (QRVO) | 0.0 | $244k | 3.4k | 71.76 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $725k | 19k | 38.36 | |
Aduro Biotech | 0.0 | $1.2M | 295k | 3.98 | |
Apple Hospitality Reit (APLE) | 0.0 | $883k | 55k | 16.16 | |
Kraft Heinz (KHC) | 0.0 | $462k | 14k | 32.68 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $315k | 57k | 5.57 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $977k | 40k | 24.49 | |
Vareit, Inc reits | 0.0 | $826k | 99k | 8.37 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $246k | 10k | 23.68 | |
Spx Flow | 0.0 | $1.0M | 32k | 31.89 | |
Pjt Partners (PJT) | 0.0 | $980k | 24k | 41.79 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $327k | 5.7k | 57.37 | |
Northstar Realty Europe | 0.0 | $536k | 31k | 17.35 | |
Bmc Stk Hldgs | 0.0 | $207k | 12k | 17.69 | |
Adverum Biotechnologies (ADVM) | 0.0 | $918k | 175k | 5.24 | |
Itt (ITT) | 0.0 | $1.0M | 17k | 57.98 | |
Global Medical Reit (GMRE) | 0.0 | $884k | 90k | 9.82 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $410k | 4.8k | 85.42 | |
Fortive (FTV) | 0.0 | $1.1M | 13k | 83.84 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $383k | 5.1k | 75.10 | |
Xoma Corp Del (XOMA) | 0.0 | $421k | 34k | 12.38 | |
Ishares Inc etp (EWM) | 0.0 | $274k | 9.2k | 29.90 | |
Leaf | 0.0 | $195k | 24k | 8.01 | |
Ishares Msci Global Gold Min etp (RING) | 0.0 | $226k | 13k | 17.53 | |
L3 Technologies | 0.0 | $667k | 3.2k | 206.50 | |
Conduent Incorporate (CNDT) | 0.0 | $415k | 30k | 13.79 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $1.2M | 51k | 23.15 | |
Tivity Health | 0.0 | $641k | 37k | 17.56 | |
Aquaventure Holdings | 0.0 | $669k | 35k | 19.35 | |
Catalyst Biosciences | 0.0 | $235k | 29k | 8.10 | |
Dxc Technology (DXC) | 0.0 | $288k | 4.5k | 64.38 | |
Global Net Lease (GNL) | 0.0 | $1.1M | 56k | 18.90 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $927k | 62k | 14.98 | |
Adtalem Global Ed (ATGE) | 0.0 | $1.1M | 24k | 46.34 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $574k | 27k | 21.47 | |
Delek Us Holdings (DK) | 0.0 | $626k | 17k | 36.40 | |
Stars Group | 0.0 | $413k | 24k | 17.50 | |
Micro Focus Intl | 0.0 | $1.2M | 46k | 25.75 | |
Tapestry (TPR) | 0.0 | $398k | 12k | 32.47 | |
Angi Homeservices (ANGI) | 0.0 | $571k | 37k | 15.50 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $1.1M | 70k | 16.41 | |
Evoqua Water Technologies Corp | 0.0 | $674k | 54k | 12.58 | |
Cargurus (CARG) | 0.0 | $248k | 6.2k | 39.99 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $93k | 22k | 4.24 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $463k | 29k | 15.98 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $217k | 50k | 4.31 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $899k | 21k | 42.45 | |
Invesco Db Base Metals Fund etp (DBB) | 0.0 | $623k | 37k | 17.05 | |
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds | 0.0 | $148k | 21k | 7.11 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $1.1M | 54k | 21.03 | |
Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $238k | 22k | 10.78 | |
Bausch Health Companies (BHC) | 0.0 | $1.1M | 44k | 24.69 | |
Orthofix Medical (OFIX) | 0.0 | $337k | 6.0k | 56.35 | |
Garrett Motion (GTX) | 0.0 | $188k | 12k | 15.75 | |
Sapiens International Corp (SPNS) | 0.0 | $215k | 14k | 15.31 | |
Site Centers Corp (SITC) | 0.0 | $420k | 31k | 13.59 | |
Agex Therapeutics (AGE) | 0.0 | $491k | 121k | 4.05 | |
Rtw Retailwinds | 0.0 | $154k | 64k | 2.40 | |
Livent Corp | 0.0 | $371k | 30k | 12.29 | |
Steris Plc Ord equities (STE) | 0.0 | $960k | 7.5k | 128.00 | |
Endologix | 0.0 | $635k | 96k | 6.61 |