Axa

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 (CNH) 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 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 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 (XYZ) 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 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 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 (GAP) 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 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 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 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 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 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 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 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 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 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 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 (BIGGQ) 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 (NBIS) 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 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 (ONC) 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 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 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 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 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 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 (BBBY) 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 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 (TBRG) 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
Twitter 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 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 0.0 $2.1M 117k 18.01
Virtu Financial Inc Class A (VIRT) 0.0 $3.8M 158k 23.75
Euronav Sa (CMBT) 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 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 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 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 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 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 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 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 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 (CONNQ) 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 0.0 $52k 13k 3.93
Ebix (EBIXQ) 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 (PAMT) 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 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 (ARQ) 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 (SRNE) 0.0 $614k 129k 4.75
Ambev Sa- (ABEV) 0.0 $317k 74k 4.30
Sirius Xm Holdings 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 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 0.0 $918k 175k 5.24
Itt (ITT) 0.0 $1.0M 17k 57.98
Global Medical Reit 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 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 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 0.0 $420k 31k 13.59
Agex Therapeutics 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