Axa

Axa as of June 30, 2019

Portfolio Holdings for Axa

Axa holds 1271 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $510M 2.6M 197.97
Amazon (AMZN) 2.0 $509M 269k 1894.59
Linde SHS 1.8 $464M 2.3M 200.80
Microsoft Corporation (MSFT) 1.7 $443M 3.3M 133.98
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $330M 1.9M 169.47
Visa Com Cl A (V) 1.3 $325M 1.9M 172.94
Alphabet Cap Stk Cl C (GOOG) 1.2 $309M 286k 1080.65
Thermo Fisher Scientific (TMO) 1.0 $250M 851k 293.52
Facebook Cl A (META) 1.0 $248M 1.3M 193.48
Cisco Systems (CSCO) 0.9 $227M 4.1M 54.74
Qualcomm (QCOM) 0.8 $210M 2.8M 76.07
Medtronic SHS (MDT) 0.8 $193M 2.0M 97.56
UnitedHealth (UNH) 0.7 $183M 748k 244.01
Adobe Systems Incorporated (ADBE) 0.7 $182M 618k 294.71
Cadence Design Systems (CDNS) 0.6 $166M 2.3M 70.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $163M 1.0M 157.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $162M 150k 1082.79
Texas Instruments Incorporated (TXN) 0.6 $159M 1.4M 114.75
Intuitive Surgical Com New (ISRG) 0.6 $157M 300k 523.46
Exxon Mobil Corporation (XOM) 0.6 $157M 2.0M 76.64
Worldpay Cl A 0.6 $156M 1.3M 122.55
Home Depot (HD) 0.6 $151M 727k 208.06
Honeywell International (HON) 0.6 $149M 849k 175.00
Ptc (PTC) 0.6 $145M 1.6M 89.36
Merck & Co (MRK) 0.6 $144M 1.7M 83.72
Johnson & Johnson (JNJ) 0.6 $142M 1.0M 139.33
Costco Wholesale Corporation (COST) 0.5 $136M 515k 264.53
Cnh Indl N V SHS (CNH) 0.5 $136M 13M 10.28
Oracle Corporation (ORCL) 0.5 $132M 2.3M 56.97
Dex (DXCM) 0.5 $128M 856k 149.82
Procter & Gamble Company (PG) 0.5 $128M 1.2M 110.00
Intel Corporation (INTC) 0.5 $127M 2.7M 47.84
JPMorgan Chase & Co. (JPM) 0.5 $127M 1.1M 111.85
Ecolab (ECL) 0.5 $127M 641k 197.44
salesforce (CRM) 0.5 $120M 789k 151.72
Verizon Communications (VZ) 0.5 $120M 2.1M 57.13
Becton, Dickinson and (BDX) 0.5 $119M 474k 252.01
Jumia Technologies Sponsored Ads (JMIA) 0.5 $119M 4.5M 26.42
Trimble Navigation (TRMB) 0.5 $118M 2.6M 45.11
Mastercard Cl A (MA) 0.5 $118M 444k 264.73
Paypal Holdings (PYPL) 0.5 $117M 1.0M 114.40
Gilead Sciences (GILD) 0.5 $115M 1.7M 67.56
Pfizer (PFE) 0.4 $114M 2.6M 43.26
Pepsi (PEP) 0.4 $112M 852k 131.24
Coca-Cola Company (KO) 0.4 $110M 2.2M 51.01
Starbucks Corporation (SBUX) 0.4 $109M 1.3M 84.12
Accenture Plc Ireland Shs Class A (ACN) 0.4 $108M 583k 184.78
Autodesk (ADSK) 0.4 $107M 653k 163.90
Illumina (ILMN) 0.4 $107M 289k 368.25
Intuit (INTU) 0.4 $105M 401k 261.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $105M 640k 163.39
Te Connectivity Reg Shs 0.4 $103M 1.1M 95.78
Bank of America Corporation (BAC) 0.4 $103M 3.6M 29.00
Fidelity National Information Services (FIS) 0.4 $103M 837k 122.68
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.4 $102M 529k 191.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $101M 561k 179.24
Boeing Company (BA) 0.4 $100M 275k 364.01
Teradyne (TER) 0.4 $100M 2.1M 47.92
American Express Company (AXP) 0.4 $99M 805k 123.44
Servicenow (NOW) 0.4 $94M 344k 274.55
Prologis (PLD) 0.4 $92M 1.1M 80.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $92M 432k 213.22
Advanced Micro Devices (AMD) 0.4 $91M 3.0M 30.37
Raytheon Com New 0.4 $90M 516k 173.89
Alexion Pharmaceuticals 0.3 $90M 683k 131.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $89M 303k 294.74
Silicon Laboratories (SLAB) 0.3 $88M 851k 103.40
Select Sector Spdr Tr Technology (XLK) 0.3 $87M 1.1M 78.04
Cognex Corporation (CGNX) 0.3 $87M 1.8M 47.97
Booking Holdings (BKNG) 0.3 $86M 46k 1874.64
Technipfmc (FTI) 0.3 $85M 3.3M 25.94
International Business Machines (IBM) 0.3 $85M 615k 137.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $85M 460k 184.06
TJX Companies (TJX) 0.3 $81M 1.5M 52.88
American Tower Reit (AMT) 0.3 $81M 395k 204.30
Colgate-Palmolive Company (CL) 0.3 $80M 1.1M 71.67
Roper Industries (ROP) 0.3 $80M 219k 366.26
General Motors Company (GM) 0.3 $80M 2.1M 38.51
Ansys (ANSS) 0.3 $79M 388k 204.53
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $79M 374k 210.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $78M 364k 215.65
eBay (EBAY) 0.3 $78M 2.0M 39.48
General Mills (GIS) 0.3 $77M 1.5M 52.57
Amgen (AMGN) 0.3 $76M 414k 184.01
Union Pacific Corporation (UNP) 0.3 $75M 446k 169.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $74M 583k 127.22
Eli Lilly & Co. (LLY) 0.3 $73M 661k 110.82
Comcast Corp Cl A (CMCSA) 0.3 $73M 1.7M 42.28
Microchip Technology (MCHP) 0.3 $72M 836k 86.52
Danaher Corporation (DHR) 0.3 $72M 504k 142.88
Wright Med Group N V Ord Shs 0.3 $72M 2.4M 29.85
S&p Global (SPGI) 0.3 $71M 314k 227.32
Target Corporation (TGT) 0.3 $71M 925k 76.92
Edwards Lifesciences (EW) 0.3 $71M 384k 184.74
At&t (T) 0.3 $71M 2.1M 33.69
Chevron Corporation (CVX) 0.3 $69M 553k 124.54
Emerson Electric (EMR) 0.3 $68M 1.0M 66.73
Clorox Company (CLX) 0.3 $68M 443k 153.15
Xilinx 0.3 $68M 573k 117.90
McDonald's Corporation (MCD) 0.3 $66M 320k 207.56
Bristol Myers Squibb (BMY) 0.3 $66M 1.5M 45.34
Stryker Corporation (SYK) 0.3 $66M 321k 205.58
Palo Alto Networks (PANW) 0.3 $66M 324k 203.76
NVIDIA Corporation (NVDA) 0.3 $66M 401k 163.87
AutoZone (AZO) 0.3 $65M 59k 1099.87
Automatic Data Processing (ADP) 0.3 $65M 395k 165.39
Zoetis Cl A (ZTS) 0.3 $65M 574k 113.50
Pagseguro Digital Com Cl A (PAGS) 0.3 $65M 1.7M 39.00
Ford Motor Company (F) 0.3 $65M 6.3M 10.23
Ameriprise Financial (AMP) 0.2 $64M 439k 145.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $63M 710k 89.13
3M Company (MMM) 0.2 $63M 361k 173.34
Anthem (ELV) 0.2 $63M 221k 282.27
Waste Management (WM) 0.2 $61M 527k 115.24
Global Payments (GPN) 0.2 $61M 379k 160.13
Lumentum Hldgs (LITE) 0.2 $60M 1.1M 53.41
Msci (MSCI) 0.2 $60M 253k 238.68
IPG Photonics Corporation (IPGP) 0.2 $60M 389k 154.25
Ferrari Nv Ord (RACE) 0.2 $59M 366k 161.42
Toronto Dominion Bk Ont Com New (TD) 0.2 $59M 1.0M 58.36
Celgene Corporation 0.2 $59M 635k 92.43
Disney Walt Com Disney (DIS) 0.2 $58M 418k 139.71
Citigroup Com New (C) 0.2 $58M 829k 70.03
Nxp Semiconductors N V (NXPI) 0.2 $58M 592k 97.62
Eaton Corp SHS (ETN) 0.2 $58M 693k 83.27
American Homes 4 Rent Cl A (AMH) 0.2 $57M 2.3M 24.31
Nextera Energy (NEE) 0.2 $57M 292k 194.44
Mondelez Intl Cl A (MDLZ) 0.2 $57M 1.0M 53.92
Verisk Analytics (VRSK) 0.2 $56M 383k 146.36
Analog Devices (ADI) 0.2 $56M 497k 112.00
Activision Blizzard 0.2 $55M 1.2M 47.20
Darden Restaurants (DRI) 0.2 $54M 447k 121.61
Parker-Hannifin Corporation (PH) 0.2 $54M 320k 168.83
Lauder Estee Cos Cl A (EL) 0.2 $54M 295k 182.86
Progressive Corporation (PGR) 0.2 $54M 672k 79.91
Hewlett Packard Enterprise (HPE) 0.2 $53M 3.6M 14.94
Paychex (PAYX) 0.2 $53M 643k 82.28
Aspen Technology 0.2 $52M 420k 124.28
Us Bancorp Del Com New (USB) 0.2 $52M 988k 52.40
AvalonBay Communities (AVB) 0.2 $51M 252k 203.18
Rbc Cad (RY) 0.2 $51M 645k 79.40
Cbs Corp CL B 0.2 $51M 1.0M 49.85
Abbvie (ABBV) 0.2 $51M 695k 72.72
Best Buy (BBY) 0.2 $50M 720k 69.78
Proofpoint 0.2 $50M 416k 120.25
Nike CL B (NKE) 0.2 $50M 592k 83.97
Credit Acceptance (CACC) 0.2 $50M 103k 483.83
Alliance Data Systems Corporation (BFH) 0.2 $49M 356k 138.46
Symantec Corporation 0.2 $49M 2.3M 21.76
Kellogg Company (K) 0.2 $49M 916k 53.51
Aptiv SHS 0.2 $48M 598k 80.93
EOG Resources (EOG) 0.2 $48M 516k 93.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $48M 410k 116.57
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.2 $47M 438k 107.93
Simon Property (SPG) 0.2 $47M 295k 159.76
Charter Communications Inc N Cl A (CHTR) 0.2 $47M 118k 395.27
Citrix Systems 0.2 $47M 474k 98.20
United Technologies Corporation 0.2 $46M 354k 130.20
Veeva Sys Cl A Com (VEEV) 0.2 $46M 283k 162.09
Biogen Idec (BIIB) 0.2 $46M 195k 233.90
Western Union Company (WU) 0.2 $45M 2.3M 19.93
Hdfc Bank Sponsored Ads (HDB) 0.2 $45M 345k 130.04
Vanguard Index Fds Value Etf (VTV) 0.2 $44M 398k 110.92
BlackRock 0.2 $44M 94k 469.51
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $43M 500k 86.13
Cardinal Health (CAH) 0.2 $43M 911k 47.19
NuVasive 0.2 $43M 734k 58.54
Baidu Spon Adr Rep A (BIDU) 0.2 $43M 365k 117.41
Novanta (NOVT) 0.2 $43M 453k 94.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $43M 316k 134.72
Ambarella SHS (AMBA) 0.2 $43M 964k 44.13
Caterpillar (CAT) 0.2 $42M 311k 136.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $42M 260k 162.79
Phillips 66 (PSX) 0.2 $42M 448k 93.53
Tal Education Group Sponsored Ads (TAL) 0.2 $42M 1.1M 38.11
Consolidated Edison (ED) 0.2 $42M 475k 87.68
Dollar General (DG) 0.2 $42M 308k 135.16
ConocoPhillips (COP) 0.2 $41M 673k 61.00
Zimmer Holdings (ZBH) 0.2 $41M 347k 117.90
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.2 $41M 246k 165.14
Netflix (NFLX) 0.2 $40M 110k 368.16
Accelr8 Technology 0.2 $40M 1.8M 22.88
Boston Scientific Corporation (BSX) 0.2 $40M 919k 42.98
Cme (CME) 0.2 $39M 201k 193.55
Cerner Corporation 0.1 $38M 521k 73.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $38M 972k 39.17
Kkr & Co Cl A (KKR) 0.1 $38M 1.5M 25.27
Kimberly-Clark Corporation (KMB) 0.1 $38M 284k 133.42
Alcon Ord Shs (ALC) 0.1 $38M 607k 62.05
Viacom CL B 0.1 $38M 1.3M 29.90
PPG Industries (PPG) 0.1 $38M 321k 116.71
Q2 Holdings (QTWO) 0.1 $37M 486k 76.36
Illinois Tool Works (ITW) 0.1 $37M 246k 150.75
Square Cl A (XYZ) 0.1 $37M 510k 72.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $37M 245k 150.87
Welltower Inc Com reit (WELL) 0.1 $37M 453k 81.53
SYSCO Corporation (SYY) 0.1 $37M 520k 70.74
Copart (CPRT) 0.1 $36M 482k 74.74
Aercap Holdings Nv SHS (AER) 0.1 $36M 688k 52.04
Extra Space Storage (EXR) 0.1 $36M 337k 106.10
Intercontinental Exchange (ICE) 0.1 $36M 418k 85.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $36M 321k 111.34
Abbott Laboratories (ABT) 0.1 $35M 420k 83.98
Blackberry (BB) 0.1 $35M 4.9M 7.14
Hartford Financial Services (HIG) 0.1 $35M 628k 55.69
Xerox Corp Com New 0.1 $35M 954k 36.36
Mettler-Toledo International (MTD) 0.1 $35M 41k 840.82
Xylem (XYL) 0.1 $35M 414k 83.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $34M 625k 54.90
Globus Med Cl A (GMED) 0.1 $34M 807k 42.30
Sempra Energy (SRE) 0.1 $34M 248k 137.42
New Oriental Ed & Tech Grp I Spon Adr 0.1 $34M 352k 96.45
Invitation Homes (INVH) 0.1 $34M 1.3M 26.73
Equinix (EQIX) 0.1 $33M 65k 504.28
Hp (HPQ) 0.1 $33M 1.6M 20.79
Smucker J M Com New (SJM) 0.1 $33M 285k 115.27
Zendesk 0.1 $33M 368k 89.03
United Parcel Service CL B (UPS) 0.1 $33M 317k 103.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $32M 517k 61.41
Globant S A (GLOB) 0.1 $32M 314k 101.04
Seagate Technology SHS 0.1 $32M 673k 47.01
O'reilly Automotive (ORLY) 0.1 $32M 86k 369.00
PNC Financial Services (PNC) 0.1 $32M 229k 137.30
American Water Works (AWK) 0.1 $31M 271k 116.01
Allergan SHS 0.1 $31M 186k 167.51
Cdw (CDW) 0.1 $31M 279k 111.06
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $31M 27M 1.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $31M 193k 159.47
Marsh & McLennan Companies (MMC) 0.1 $31M 309k 99.69
Bank of New York Mellon Corporation (BK) 0.1 $31M 697k 44.16
Archer Daniels Midland Company (ADM) 0.1 $31M 752k 40.86
FedEx Corporation (FDX) 0.1 $31M 187k 164.17
Arconic 0.1 $30M 1.2M 25.80
Royal Caribbean Cruises (RCL) 0.1 $30M 252k 119.83
Ubs Group SHS (UBS) 0.1 $30M 2.5M 11.85
Cypress Semiconductor Corporation 0.1 $29M 1.3M 22.24
Air Products & Chemicals (APD) 0.1 $29M 130k 226.40
Boston Properties (BXP) 0.1 $29M 225k 129.00
Paycom Software (PAYC) 0.1 $29M 128k 226.36
BioMarin Pharmaceutical (BMRN) 0.1 $29M 336k 85.37
Hexcel Corporation (HXL) 0.1 $29M 354k 80.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $28M 243k 115.61
Ingersoll-rand SHS 0.1 $28M 220k 126.67
Fortinet (FTNT) 0.1 $28M 362k 76.81
Store Capital Corp reit 0.1 $28M 836k 33.19
Loews Corporation (L) 0.1 $28M 507k 54.47
Barrick Gold Corp (GOLD) 0.1 $28M 1.7M 15.77
Principal Financial (PFG) 0.1 $28M 475k 57.96
CVS Caremark Corporation (CVS) 0.1 $27M 502k 54.54
Canadian Natl Ry (CNI) 0.1 $27M 293k 92.46
IDEXX Laboratories (IDXX) 0.1 $27M 98k 275.45
Seritage Growth Pptys Cl A (SRG) 0.1 $27M 627k 42.96
Cooper Cos Com New 0.1 $27M 79k 337.18
Lowe's Companies (LOW) 0.1 $27M 264k 100.91
Eversource Energy (ES) 0.1 $27M 349k 75.81
Yum! Brands (YUM) 0.1 $26M 239k 110.53
Monster Beverage Corp (MNST) 0.1 $26M 409k 63.86
Electronic Arts (EA) 0.1 $26M 257k 101.26
Chipotle Mexican Grill (CMG) 0.1 $25M 35k 732.28
Wal-Mart Stores (WMT) 0.1 $25M 228k 110.57
Albemarle Corporation (ALB) 0.1 $25M 358k 70.35
HEICO Corporation (HEI) 0.1 $25M 186k 133.81
Ross Stores (ROST) 0.1 $24M 246k 99.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $24M 173k 140.00
Kansas City Southern Com New 0.1 $24M 198k 120.81
Illumina Note 0.500% 6/1 (Principal) 0.1 $24M 16M 1.54
Quanta Services (PWR) 0.1 $24M 625k 38.19
Eastman Chemical Company (EMN) 0.1 $24M 298k 80.00
CenterPoint Energy (CNP) 0.1 $24M 830k 28.62
Blackline (BL) 0.1 $24M 440k 53.51
Hanesbrands (HBI) 0.1 $23M 1.3M 18.00
New Relic 0.1 $23M 267k 86.51
Planet Fitness Cl A (PLNT) 0.1 $23M 319k 72.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $23M 78k 293.00
Cibc Cad (CM) 0.1 $23M 289k 78.54
Baxter International (BAX) 0.1 $22M 268k 81.86
Quest Diagnostics Incorporated (DGX) 0.1 $22M 216k 101.78
Hubspot (HUBS) 0.1 $22M 129k 170.52
Cigna Corp (CI) 0.1 $22M 138k 157.47
Tableau Software Cl A 0.1 $22M 130k 166.02
Travelers Companies (TRV) 0.1 $22M 144k 149.50
Amphenol Corp Cl A (APH) 0.1 $22M 224k 96.01
Church & Dwight (CHD) 0.1 $21M 293k 73.11
Physicians Realty Trust 0.1 $21M 1.2M 17.44
Concho Resources 0.1 $21M 207k 103.21
Public Service Enterprise (PEG) 0.1 $21M 363k 58.80
FleetCor Technologies 0.1 $21M 76k 280.75
Duke Realty Corp Com New 0.1 $21M 670k 31.61
C H Robinson Worldwide Com New (CHRW) 0.1 $21M 249k 84.55
Fiat Chrysler Automobiles N SHS 0.1 $21M 1.5M 13.82
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $21M 133k 157.43
Five9 (FIVN) 0.1 $21M 404k 51.33
Marvell Technology Group Ord 0.1 $21M 869k 23.85
Sherwin-Williams Company (SHW) 0.1 $21M 45k 458.30
Align Technology (ALGN) 0.1 $21M 77k 270.00
Comerica Incorporated (CMA) 0.1 $20M 282k 72.29
Morgan Stanley Com New (MS) 0.1 $20M 459k 43.81
Duke Energy Corp Com New (DUK) 0.1 $20M 228k 88.24
Ishares Core Msci Emkt (IEMG) 0.1 $20M 387k 51.44
Bank Of Montreal Cadcom (BMO) 0.1 $20M 263k 75.44
Dropbox Cl A (DBX) 0.1 $20M 791k 25.05
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $20M 20M 0.99
Arista Networks 0.1 $20M 75k 260.07
Teladoc (TDOC) 0.1 $19M 290k 66.42
Popular Com New (BPOP) 0.1 $19M 354k 54.24
Masco Corporation (MAS) 0.1 $19M 490k 39.14
Ralph Lauren Corp Cl A (RL) 0.1 $19M 174k 110.00
Atmos Energy Corporation (ATO) 0.1 $19M 180k 105.65
Hca Holdings (HCA) 0.1 $19M 141k 135.14
BB&T Corporation 0.1 $19M 387k 49.10
CSX Corporation (CSX) 0.1 $19M 245k 77.43
Omni (OMC) 0.1 $19M 230k 81.94
Cgi Cl A Sub Vtg (GIB) 0.1 $19M 246k 76.75
Ultragenyx Pharmaceutical (RARE) 0.1 $19M 297k 63.50
CMS Energy Corporation (CMS) 0.1 $19M 325k 57.92
T. Rowe Price (TROW) 0.1 $19M 171k 109.60
Packaging Corporation of America (PKG) 0.1 $19M 197k 95.14
Unum (UNM) 0.1 $19M 556k 33.58
Federal Realty Invt Tr Sh Ben Int New 0.1 $19M 145k 128.76
Hershey Company (HSY) 0.1 $19M 138k 134.04
Bk Nova Cad (BNS) 0.1 $18M 336k 54.34
Broadcom (AVGO) 0.1 $18M 63k 287.84
Ionis Pharmaceuticals (IONS) 0.1 $18M 283k 64.27
Tesla Motors (TSLA) 0.1 $18M 81k 223.56
Envestnet (ENV) 0.1 $18M 262k 68.37
Uber Technologies (UBER) 0.1 $18M 380k 46.38
American Campus Communities 0.1 $18M 378k 46.16
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $17M 16M 1.12
Cbre Group Cl A (CBRE) 0.1 $17M 338k 51.39
Amicus Therapeutics (FOLD) 0.1 $17M 1.4M 12.48
Qiagen Nv Shs New 0.1 $17M 426k 40.52
Masimo Corporation (MASI) 0.1 $17M 116k 148.83
Ryanair Hldgs Sponsored Ads (RYAAY) 0.1 $17M 269k 64.14
Moody's Corporation (MCO) 0.1 $17M 88k 195.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 273k 62.90
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $17M 16M 1.07
Insulet Corporation (PODD) 0.1 $17M 143k 119.38
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $17M 1.9M 8.60
Twilio Cl A (TWLO) 0.1 $17M 121k 136.55
China Lodging Group Note 0.375%11/0 (Principal) 0.1 $17M 15M 1.08
Euronet Worldwide (EEFT) 0.1 $16M 98k 168.24
Snap-on Incorporated (SNA) 0.1 $16M 99k 165.96
Perrigo SHS (PRGO) 0.1 $16M 344k 47.60
News Corp Cl A (NWSA) 0.1 $16M 1.2M 13.49
Deckers Outdoor Corporation (DECK) 0.1 $16M 93k 175.97
Kemper Corp Del (KMPR) 0.1 $16M 189k 86.29
General Electric Company 0.1 $16M 1.5M 10.50
M&T Bank Corporation (MTB) 0.1 $16M 95k 169.96
Deere & Company (DE) 0.1 $16M 96k 165.68
Williams-Sonoma (WSM) 0.1 $16M 243k 65.00
Hd Supply 0.1 $16M 406k 38.73
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 101k 155.03
V.F. Corporation (VFC) 0.1 $16M 179k 87.38
Walgreen Boots Alliance 0.1 $16M 285k 54.65
JD Spon Adr Cl A (JD) 0.1 $16M 515k 30.25
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.1 $16M 13M 1.24
Invesco SHS (IVZ) 0.1 $16M 738k 20.94
Regeneron Pharmaceuticals (REGN) 0.1 $15M 50k 309.09
Marathon Oil Corporation (MRO) 0.1 $15M 1.1M 14.19
Johnson Ctls Intl SHS (JCI) 0.1 $15M 372k 41.31
Pioneer Natural Resources 0.1 $15M 100k 153.84
Acceleron Pharma 0.1 $15M 371k 41.08
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $15M 12M 1.23
Iron Mountain (IRM) 0.1 $15M 503k 30.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $15M 226k 66.63
Hologic (HOLX) 0.1 $15M 313k 48.01
Incyte Corporation (INCY) 0.1 $15M 173k 85.71
Lululemon Athletica (LULU) 0.1 $15M 81k 179.94
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $15M 8.5M 1.70
Square Note 0.500% 5/1 (Principal) 0.1 $14M 12M 1.19
Coca Cola European Partners SHS (CCEP) 0.1 $14M 255k 56.51
Cummins (CMI) 0.1 $14M 84k 171.35
PPL Corporation (PPL) 0.1 $14M 462k 31.00
Goldman Sachs (GS) 0.1 $14M 70k 203.85
Teradyne Note 1.250%12/1 (Principal) 0.1 $14M 8.8M 1.62
Exelon Corporation (EXC) 0.1 $14M 297k 47.94
Maximus (MMS) 0.1 $14M 195k 72.54
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $14M 12M 1.17
Cintas Corporation (CTAS) 0.1 $14M 58k 237.45
Red Hat 0.1 $14M 73k 188.00
Public Storage (PSA) 0.1 $14M 57k 238.19
United Rentals (URI) 0.1 $14M 103k 132.62
Alexandria Real Estate Equities (ARE) 0.1 $14M 97k 141.09
Verint Systems (VRNT) 0.1 $14M 253k 53.79
Anthem Note 2.750%10/1 (Principal) 0.1 $14M 3.5M 3.90
Sinclair Broadcast Group Cl A 0.1 $14M 252k 53.63
Ball Corporation (BALL) 0.1 $14M 193k 70.03
Nielsen Hldgs Shs Eur 0.1 $13M 593k 22.59
Ingredion Incorporated (INGR) 0.1 $13M 167k 80.00
Atlassian Corp Cl A 0.1 $13M 102k 130.84
Occidental Petroleum Corporation (OXY) 0.1 $13M 265k 50.28
Catalent 0.1 $13M 245k 54.21
Wyndham Worldwide Corporation 0.1 $13M 325k 40.82
State Street Corporation (STT) 0.1 $13M 237k 56.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $13M 117k 113.29
Waters Corporation (WAT) 0.1 $13M 61k 215.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 208k 63.41
L Brands 0.1 $13M 501k 26.19
Broadridge Financial Solutions (BR) 0.1 $13M 102k 127.53
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.1 $13M 14M 0.91
Workday Note 0.250%10/0 (Principal) 0.1 $13M 8.7M 1.50
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 76k 170.73
Nuance Communications 0.1 $13M 807k 15.97
Aon Shs Cl A 0.1 $13M 67k 193.05
Interpublic Group of Companies (IPG) 0.1 $13M 584k 22.00
Nexstar Media Group Cl A (NXST) 0.1 $13M 127k 101.00
LTC Properties (LTC) 0.1 $13M 281k 45.66
NCR Corporation (VYX) 0.1 $13M 410k 31.20
Rockwell Automation (ROK) 0.0 $13M 78k 163.87
Whirlpool Corporation (WHR) 0.0 $13M 90k 141.98
Take-Two Interactive Software (TTWO) 0.0 $13M 110k 115.94
Ishares Gold Trust Ishares 0.0 $13M 940k 13.50
stock 0.0 $13M 101k 125.75
Weyerhaeuser Company (WY) 0.0 $13M 479k 26.43
Etsy (ETSY) 0.0 $13M 204k 61.47
Endava Ads (DAVA) 0.0 $13M 311k 40.24
Vici Pptys (VICI) 0.0 $12M 565k 22.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12M 55k 226.27
W.W. Grainger (GWW) 0.0 $12M 46k 268.19
Fastenal Company (FAST) 0.0 $12M 374k 32.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 108k 111.35
Canadian Pacific Railway 0.0 $12M 51k 235.23
Arena Pharmaceuticals Com New 0.0 $12M 204k 58.63
Dupont De Nemours (DD) 0.0 $12M 159k 75.07
Sabre (SABR) 0.0 $12M 507k 23.33
Agios Pharmaceuticals (AGIO) 0.0 $12M 237k 49.88
Expeditors International of Washington (EXPD) 0.0 $12M 156k 75.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $12M 425k 27.60
AGCO Corporation (AGCO) 0.0 $12M 151k 77.57
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $12M 107k 108.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $12M 391k 29.59
Paylocity Holding Corporation (PCTY) 0.0 $12M 123k 93.82
Nasdaq Omx (NDAQ) 0.0 $12M 120k 96.21
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 167k 68.97
Charles Schwab Corporation (SCHW) 0.0 $12M 289k 39.81
Ctrip Com Intl Note 1.990% 7/0 (Principal) 0.0 $12M 11M 1.09
Teck Resources CL B (TECK) 0.0 $11M 495k 23.09
Kimco Realty Corporation (KIM) 0.0 $11M 617k 18.48
Hunt Cos Fin Tr 0.0 $11M 3.3M 3.41
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 80k 141.58
Huntsman Corporation (HUN) 0.0 $11M 552k 20.44
Pure Storage Cl A (PSTG) 0.0 $11M 734k 15.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11M 129k 87.18
Radian (RDN) 0.0 $11M 490k 22.85
Norfolk Southern (NSC) 0.0 $11M 56k 200.00
Essent (ESNT) 0.0 $11M 236k 46.99
Glycomimetics 0.0 $11M 931k 11.92
Amdocs SHS (DOX) 0.0 $11M 178k 62.20
Paccar (PCAR) 0.0 $11M 154k 71.68
Crane 0.0 $11M 131k 83.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 31k 346.65
Guidewire Software (GWRE) 0.0 $11M 107k 101.38
Apartment Invt & Mgmt Cl A 0.0 $11M 216k 50.21
Penumbra (PEN) 0.0 $11M 68k 160.00
Marriott Intl Cl A (MAR) 0.0 $11M 77k 140.50
Seattle Genetics 0.0 $11M 151k 70.92
Rogers Communications CL B (RCI) 0.0 $11M 200k 53.52
Micron Technology (MU) 0.0 $11M 277k 38.59
Mellanox Technologies SHS 0.0 $11M 96k 110.67
Brown Forman Corp CL B (BF.B) 0.0 $11M 192k 55.39
Northern Trust Corporation (NTRS) 0.0 $11M 117k 90.00
Ringcentral Cl A (RNG) 0.0 $11M 92k 114.91
Radware Ord (RDWR) 0.0 $11M 425k 24.73
Wells Fargo & Company (WFC) 0.0 $11M 222k 47.32
Workday Cl A (WDAY) 0.0 $11M 51k 205.94
Yext (YEXT) 0.0 $11M 521k 20.09
Logitech Intl S A SHS (LOGI) 0.0 $10M 263k 39.76
Gap (GAP) 0.0 $10M 625k 16.67
Tegna (TGNA) 0.0 $10M 674k 15.16
Americold Rlty Tr (COLD) 0.0 $10M 315k 32.42
Strategic Education (STRA) 0.0 $10M 57k 178.00
Blueprint Medicines (BPMC) 0.0 $10M 108k 94.33
Enbridge (ENB) 0.0 $10M 280k 36.08
Allegion Pub Ord Shs (ALLE) 0.0 $10M 91k 110.23
Tyson Foods Cl A (TSN) 0.0 $10M 124k 80.97
Douglas Emmett (DEI) 0.0 $10M 251k 39.84
Ii Vi Note 0.250% 9/0 (Principal) 0.0 $9.9M 9.4M 1.05
Thomson Reuters Corp Com New 0.0 $9.9M 153k 65.00
Manulife Finl Corp (MFC) 0.0 $9.9M 546k 18.16
Ubiquiti Networks 0.0 $9.9M 75k 131.50
FactSet Research Systems (FDS) 0.0 $9.9M 35k 286.76
Yum China Holdings (YUMC) 0.0 $9.8M 212k 46.24
The Trade Desk Com Cl A (TTD) 0.0 $9.7M 43k 227.79
Schlumberger (SLB) 0.0 $9.7M 245k 39.75
Assurant (AIZ) 0.0 $9.7M 88k 110.00
Agilent Technologies Inc C ommon (A) 0.0 $9.7M 130k 74.68
Carbon Black 0.0 $9.5M 570k 16.72
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $9.5M 180k 52.87
Xpo Logistics Inc equity (XPO) 0.0 $9.5M 164k 57.81
Dominion Resources (D) 0.0 $9.4M 122k 77.31
Sarepta Therapeutics (SRPT) 0.0 $9.4M 62k 151.95
Mimecast Ord Shs 0.0 $9.3M 200k 46.71
Timken Company (TKR) 0.0 $9.3M 182k 51.34
Ishares Msci Germany Etf (EWG) 0.0 $9.2M 327k 28.05
J Global (ZD) 0.0 $9.2M 103k 88.89
Tc Energy Corp (TRP) 0.0 $9.1M 184k 49.51
Ciena Corp Com New (CIEN) 0.0 $9.1M 221k 41.13
Regal-beloit Corporation (RRX) 0.0 $9.0M 110k 81.71
Diamondback Energy (FANG) 0.0 $9.0M 82k 108.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.9M 187k 47.74
Ishares Msci Italy Etf (EWI) 0.0 $8.8M 320k 27.55
Entergy Corporation (ETR) 0.0 $8.8M 85k 102.96
Icon SHS (ICLR) 0.0 $8.8M 57k 153.97
Legg Mason 0.0 $8.7M 228k 38.28
D Stemline Therapeutics 0.0 $8.7M 569k 15.32
Robert Half International (RHI) 0.0 $8.6M 157k 55.00
Prudential Financial (PRU) 0.0 $8.6M 86k 101.01
Groupon 0.0 $8.6M 2.4M 3.58
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $8.6M 9.0M 0.96
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $8.6M 9.1M 0.94
Kennametal (KMT) 0.0 $8.6M 232k 36.99
Gw Pharmaceuticals Ads 0.0 $8.6M 50k 172.39
Beigene Sponsored Adr (ONC) 0.0 $8.5M 69k 123.95
Sage Therapeutics (SAGE) 0.0 $8.5M 46k 183.09
Tractor Supply Company (TSCO) 0.0 $8.5M 78k 109.24
American Intl Group Com New (AIG) 0.0 $8.5M 159k 53.22
Sensata Technologies Hldng P SHS (ST) 0.0 $8.4M 169k 50.00
Crown Castle Intl (CCI) 0.0 $8.4M 64k 130.39
Therapeuticsmd 0.0 $8.4M 3.2M 2.60
Invesco Db Mlti Sectr Cmmty Gold Fd 0.0 $8.3M 193k 43.15
Chubb (CB) 0.0 $8.2M 56k 147.18
Dow (DOW) 0.0 $8.2M 166k 49.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.2M 55k 149.31
Omnicell (OMCL) 0.0 $8.1M 94k 86.03
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.1M 194k 41.68
Hill-Rom Holdings 0.0 $8.1M 77k 104.62
Avnet (AVT) 0.0 $8.0M 177k 45.27
Capital One Financial (COF) 0.0 $7.9M 87k 90.76
Constellation Brands Cl A (STZ) 0.0 $7.8M 40k 195.02
Axa Equitable Hldgs 0.0 $7.8M 374k 20.90
Medical Properties Trust (MPW) 0.0 $7.7M 447k 17.32
Service Corporation International (SCI) 0.0 $7.7M 165k 46.78
Las Vegas Sands (LVS) 0.0 $7.7M 131k 59.09
Resideo Technologies (REZI) 0.0 $7.7M 350k 21.95
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $7.7M 814k 9.42
Discover Financial Services 0.0 $7.7M 99k 77.79
Patterson Companies (PDCO) 0.0 $7.6M 331k 22.90
Halozyme Therapeutics (HALO) 0.0 $7.5M 436k 17.18
Pebblebrook Hotel Trust (PEB) 0.0 $7.5M 266k 28.18
Cirrus Logic (CRUS) 0.0 $7.5M 171k 43.70
Southern Company (SO) 0.0 $7.5M 135k 55.25
Celanese Corporation (CE) 0.0 $7.4M 69k 107.81
Molina Healthcare (MOH) 0.0 $7.4M 52k 143.14
Integer Hldgs (ITGR) 0.0 $7.4M 88k 83.92
Bce Com New (BCE) 0.0 $7.4M 162k 45.50
Twitter 0.0 $7.4M 210k 35.00
Transunion (TRU) 0.0 $7.3M 100k 73.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.3M 159k 46.00
AFLAC Incorporated (AFL) 0.0 $7.3M 133k 54.79
Herman Miller (MLKN) 0.0 $7.2M 161k 44.70
Hilton Worldwide Holdings (HLT) 0.0 $7.2M 74k 96.67
Amc Networks Cl A (AMCX) 0.0 $7.1M 131k 54.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.1M 166k 42.53
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.1M 165k 42.77
Terex Corporation (TEX) 0.0 $7.1M 225k 31.40
Waste Connections (WCN) 0.0 $7.0M 74k 95.70
Brixmor Prty (BRX) 0.0 $7.0M 392k 17.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.0M 106k 66.08
Philip Morris International (PM) 0.0 $6.9M 88k 78.53
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.9M 127k 54.58
Dick's Sporting Goods (DKS) 0.0 $6.9M 199k 34.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.9M 48k 142.58
Cdk Global Inc equities 0.0 $6.8M 137k 50.00
Momo Adr 0.0 $6.8M 193k 35.32
Qualys (QLYS) 0.0 $6.8M 78k 87.08
MetLife (MET) 0.0 $6.8M 136k 49.65
Red Hat Note 0.250%10/0 (Principal) 0.0 $6.8M 2.7M 2.54
Applied Materials (AMAT) 0.0 $6.7M 150k 44.91
IDEX Corporation (IEX) 0.0 $6.7M 39k 172.21
EXACT Sciences Corporation (EXAS) 0.0 $6.7M 57k 118.10
Newmont Mining Corporation (NEM) 0.0 $6.7M 174k 38.47
TD Ameritrade Holding 0.0 $6.7M 134k 49.92
Republic Services (RSG) 0.0 $6.6M 75k 87.09
Echostar Corp Cl A (SATS) 0.0 $6.5M 146k 44.32
Fortis (FTS) 0.0 $6.5M 164k 39.47
Supernus Pharmaceuticals (SUPN) 0.0 $6.5M 195k 33.09
MGIC Investment (MTG) 0.0 $6.4M 487k 13.14
Lennox International (LII) 0.0 $6.4M 23k 275.00
MasTec (MTZ) 0.0 $6.3M 123k 51.53
HMS Holdings 0.0 $6.3M 195k 32.39
Belden (BDC) 0.0 $6.2M 104k 59.57
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 66k 94.17
Murphy Oil Corporation (MUR) 0.0 $6.1M 249k 24.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.1M 107k 57.40
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.0 $6.1M 5.8M 1.05
Devon Energy Corporation (DVN) 0.0 $6.1M 214k 28.53
Nutrien (NTR) 0.0 $6.1M 114k 53.46
SVB Financial (SIVBQ) 0.0 $6.1M 28k 220.59
Outfront Media 0.0 $6.1M 236k 25.79
WESCO International (WCC) 0.0 $6.1M 120k 50.65
NiSource (NI) 0.0 $6.1M 210k 28.80
Mid-America Apartment (MAA) 0.0 $6.0M 51k 117.76
Bruker Corporation (BRKR) 0.0 $6.0M 120k 49.95
Horizon Therapeutics Pub SHS 0.0 $6.0M 249k 24.06
Kinder Morgan (KMI) 0.0 $6.0M 286k 20.88
Manpower (MAN) 0.0 $6.0M 60k 100.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $5.9M 104k 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.9M 20k 299.24
Bloomin Brands (BLMN) 0.0 $5.9M 313k 18.91
Mosaic (MOS) 0.0 $5.9M 235k 25.00
Easterly Government Properti reit 0.0 $5.9M 324k 18.11
Citizens Financial (CFG) 0.0 $5.9M 166k 35.33
CSG Systems International (CSGS) 0.0 $5.8M 120k 48.83
Syneos Health Cl A 0.0 $5.8M 114k 51.09
Sabra Health Care REIT (SBRA) 0.0 $5.8M 287k 20.15
Array BioPharma 0.0 $5.8M 125k 46.33
Minerals Technologies (MTX) 0.0 $5.8M 108k 53.51
Transmedics Group (TMDX) 0.0 $5.8M 199k 28.99
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $5.8M 93k 61.73
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $5.8M 105k 55.02
Allscripts Healthcare Solutions (MDRX) 0.0 $5.7M 494k 11.63
Curtiss-Wright (CW) 0.0 $5.7M 45k 127.14
Abiomed 0.0 $5.7M 22k 260.61
Evertec (EVTC) 0.0 $5.7M 175k 32.70
Magna Intl Inc cl a (MGA) 0.0 $5.7M 115k 49.71
CoStar (CSGP) 0.0 $5.7M 10k 554.69
Carter's (CRI) 0.0 $5.7M 58k 97.53
Obseva Sa 0.0 $5.7M 500k 11.31
Paramount Group Inc reit (PGRE) 0.0 $5.6M 402k 14.04
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.6M 206k 27.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.6M 75k 74.75
Moog Cl A (MOG.A) 0.0 $5.6M 60k 93.62
Caci Intl Cl A (CACI) 0.0 $5.6M 27k 204.60
Zions Bancorporation (ZION) 0.0 $5.6M 121k 46.17
Deluxe Corporation (DLX) 0.0 $5.6M 137k 40.66
Credicorp (BAP) 0.0 $5.6M 24k 230.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.6M 139k 40.00
CarMax (KMX) 0.0 $5.5M 63k 87.50
Equity Residential Sh Ben Int (EQR) 0.0 $5.5M 72k 75.95
Corecivic (CXW) 0.0 $5.5M 264k 20.76
Host Hotels & Resorts (HST) 0.0 $5.5M 301k 18.22
Beacon Roofing Supply (BECN) 0.0 $5.5M 149k 36.72
Match 0.0 $5.4M 81k 67.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.4M 60k 89.84
Xcel Energy (XEL) 0.0 $5.4M 91k 59.48
Fox Factory Hldg (FOXF) 0.0 $5.4M 65k 82.51
OSI Systems (OSIS) 0.0 $5.4M 48k 112.63
IAC/InterActive 0.0 $5.3M 25k 217.61
Hannon Armstrong (HASI) 0.0 $5.3M 188k 28.18
Umpqua Holdings Corporation 0.0 $5.3M 319k 16.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.3M 42k 124.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2M 60k 87.11
Brinker International (EAT) 0.0 $5.2M 133k 39.35
Steris Shs Usd (STE) 0.0 $5.2M 35k 148.54
Lincoln National Corporation (LNC) 0.0 $5.2M 80k 64.76
Pluralsight Com Cl A 0.0 $5.2M 170k 30.32
Valero Energy Corporation (VLO) 0.0 $5.2M 60k 85.61
Essex Property Trust (ESS) 0.0 $5.1M 18k 292.03
Yy Sponsored Ads A 0.0 $5.1M 74k 68.97
Molecular Templates 0.0 $5.1M 614k 8.35
Principia Biopharma 0.0 $5.1M 153k 33.19
Zai Lab Adr (ZLAB) 0.0 $5.1M 145k 34.87
Pulte (PHM) 0.0 $5.0M 155k 32.50
Keysight Technologies (KEYS) 0.0 $5.0M 56k 89.81
American Electric Power Company (AEP) 0.0 $5.0M 57k 88.11
Henry Schein (HSIC) 0.0 $5.0M 72k 69.79
NetScout Systems (NTCT) 0.0 $5.0M 197k 25.39
Ventas (VTR) 0.0 $4.9M 72k 68.33
Yandex N V Shs Class A (NBIS) 0.0 $4.9M 129k 38.00
Greif Cl A (GEF) 0.0 $4.9M 150k 32.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.9M 169k 28.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.9M 38k 129.59
Asbury Automotive (ABG) 0.0 $4.8M 58k 84.35
M/a (MTSI) 0.0 $4.8M 320k 15.13
First American Financial (FAF) 0.0 $4.8M 90k 53.70
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $4.8M 66k 72.58
Suncor Energy (SU) 0.0 $4.8M 154k 31.16
Limoneira Company (LMNR) 0.0 $4.7M 238k 19.94
Geo Group Inc/the reit (GEO) 0.0 $4.7M 226k 21.01
Metropcs Communications (TMUS) 0.0 $4.7M 63k 74.18
Synopsys (SNPS) 0.0 $4.7M 36k 128.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.7M 30k 156.01
Domino's Pizza (DPZ) 0.0 $4.7M 17k 276.87
PacWest Ban 0.0 $4.7M 121k 38.83
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.0 $4.7M 138k 33.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.6M 18k 251.55
Natera (NTRA) 0.0 $4.6M 168k 27.58
Allogene Therapeutics (ALLO) 0.0 $4.6M 172k 26.85
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 80k 57.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.6M 90k 50.93
Aramark Hldgs (ARMK) 0.0 $4.6M 124k 36.67
Cimpress N V Shs Euro 0.0 $4.6M 50k 90.90
Vishay Intertechnology (VSH) 0.0 $4.5M 275k 16.52
Sensient Technologies Corporation (SXT) 0.0 $4.5M 62k 73.47
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 55k 82.91
Vistra Energy (VST) 0.0 $4.5M 199k 22.64
AmerisourceBergen (COR) 0.0 $4.5M 53k 84.96
Crocs (CROX) 0.0 $4.4M 225k 19.75
Waddell & Reed Finl Cl A 0.0 $4.4M 265k 16.67
PriceSmart (PSMT) 0.0 $4.4M 86k 51.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.4M 108k 40.47
Juniper Networks (JNPR) 0.0 $4.3M 163k 26.66
Oxford Industries (OXM) 0.0 $4.3M 57k 75.80
Ihs Markit SHS 0.0 $4.3M 68k 63.93
Spx Flow 0.0 $4.3M 103k 41.86
ICF International (ICFI) 0.0 $4.3M 59k 72.80
Ishares Min Vol Gbl Etf (ACWV) 0.0 $4.3M 47k 92.12
Ctrip Com Intl Sponsored Ads 0.0 $4.3M 115k 36.89
Nextgen Healthcare 0.0 $4.2M 213k 19.90
Assured Guaranty (AGO) 0.0 $4.2M 101k 42.08
F.N.B. Corporation (FNB) 0.0 $4.2M 356k 11.77
Infosys Sponsored Adr (INFY) 0.0 $4.1M 388k 10.70
Ally Financial (ALLY) 0.0 $4.1M 133k 31.00
Vmware Cl A Com 0.0 $4.1M 24k 167.64
Sykes Enterprises, Incorporated 0.0 $4.1M 148k 27.46
Cabot Corporation (CBT) 0.0 $4.1M 85k 47.71
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.0M 156k 25.97
FLIR Systems 0.0 $4.0M 75k 54.10
Rambus (RMBS) 0.0 $4.0M 335k 12.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0M 141k 28.30
Novocure Ord Shs (NVCR) 0.0 $4.0M 63k 63.22
Career Education 0.0 $4.0M 208k 19.07
United Therapeutics Corporation (UTHR) 0.0 $3.9M 51k 78.06
Amedisys (AMED) 0.0 $3.9M 32k 121.40
Southwestern Energy Company 0.0 $3.9M 1.2M 3.16
Jack Henry & Associates (JKHY) 0.0 $3.9M 29k 137.61
Allstate Corporation (ALL) 0.0 $3.9M 39k 101.64
Big Lots (BIGGQ) 0.0 $3.9M 137k 28.61
Anaptysbio Inc Common (ANAB) 0.0 $3.9M 69k 56.42
Designer Brands Cl A (DBI) 0.0 $3.8M 200k 19.17
Anadarko Petroleum Corporation 0.0 $3.8M 54k 70.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 58k 66.21
Archrock (AROC) 0.0 $3.8M 359k 10.60
Audentes Therapeutics 0.0 $3.8M 100k 37.86
Open Text Corp (OTEX) 0.0 $3.8M 93k 40.43
Orbcomm 0.0 $3.7M 515k 7.25
Guess? (GES) 0.0 $3.7M 231k 16.15
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $3.7M 72k 51.26
Tyler Technologies (TYL) 0.0 $3.7M 17k 216.04
Synchrony Financial (SYF) 0.0 $3.7M 107k 34.55
Red Rock Resorts Cl A (RRR) 0.0 $3.7M 171k 21.48
Genpact SHS (G) 0.0 $3.7M 97k 38.08
Bank Ozk (OZK) 0.0 $3.7M 122k 30.09
Kite Rlty Group Tr Com New (KRG) 0.0 $3.6M 247k 14.72
Franco-Nevada Corporation (FNV) 0.0 $3.6M 43k 84.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.6M 57k 64.18
Nu Skin Enterprises Cl A (NUS) 0.0 $3.6M 73k 49.32
Monmouth Real Estate Invt Cl A 0.0 $3.6M 264k 13.55
Y Mabs Therapeutics 0.0 $3.6M 156k 22.87
Cyberark Software SHS (CYBR) 0.0 $3.5M 28k 127.84
Assembly Biosciences 0.0 $3.5M 261k 13.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.5M 30k 115.51
Fitbit Cl A 0.0 $3.5M 791k 4.40
NVR (NVR) 0.0 $3.5M 1.0k 3372.55
Skechers U S A Cl A 0.0 $3.5M 110k 31.49
Sun Life Financial (SLF) 0.0 $3.4M 83k 41.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.4M 88k 38.57
Regions Financial Corporation (RF) 0.0 $3.4M 229k 14.87
Gray Television (GTN) 0.0 $3.4M 208k 16.39
Invesco Db G10 Currency Hrvs Unit 0.0 $3.4M 140k 24.27
Independence Realty Trust In (IRT) 0.0 $3.4M 294k 11.57
Apache Corporation 0.0 $3.4M 117k 28.97
Five Prime Therapeutics 0.0 $3.4M 561k 6.03
Centene Corporation (CNC) 0.0 $3.4M 64k 52.51
Huntington Ingalls Inds (HII) 0.0 $3.3M 15k 224.40
Tivo Corp 0.0 $3.3M 452k 7.37
Synaptics, Incorporated (SYNA) 0.0 $3.3M 114k 29.14
Ishares Tr Intl Devppty Etf (WPS) 0.0 $3.3M 87k 38.02
Ishares Msci Spain Etf (EWP) 0.0 $3.3M 115k 28.91
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.3M 34k 97.75
Blackbaud (BLKB) 0.0 $3.3M 40k 83.51
Xperi 0.0 $3.3M 160k 20.59
AVX Corporation 0.0 $3.3M 197k 16.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 141k 23.00
Humana (HUM) 0.0 $3.2M 12k 265.60
Franklin Street Properties (FSP) 0.0 $3.2M 436k 7.38
Rocket Pharmaceuticals (RCKT) 0.0 $3.2M 214k 15.00
Presidio 0.0 $3.2M 235k 13.67
Glaukos (GKOS) 0.0 $3.2M 43k 75.41
Foamix Pharmaceuticals SHS 0.0 $3.2M 1.3M 2.38
Godaddy Cl A (GDDY) 0.0 $3.2M 46k 70.15
Sun Communities (SUI) 0.0 $3.2M 25k 128.18
Kroger (KR) 0.0 $3.2M 146k 21.71
Fifth Third Ban (FITB) 0.0 $3.2M 113k 27.94
Edgewell Pers Care (EPC) 0.0 $3.1M 117k 26.95
Lithia Mtrs Cl A (LAD) 0.0 $3.1M 26k 118.79
Ttec Holdings (TTEC) 0.0 $3.1M 67k 46.59
Vale S A Sponsored Ads (VALE) 0.0 $3.1M 229k 13.44
Roku Com Cl A (ROKU) 0.0 $3.1M 34k 90.58
Gannett 0.0 $3.1M 376k 8.16
A. O. Smith Corporation (AOS) 0.0 $3.0M 65k 47.16
Northstar Realty Europe 0.0 $3.0M 185k 16.43
Macrogenics (MGNX) 0.0 $3.0M 178k 16.97
Lam Research Corporation 0.0 $3.0M 16k 187.69
Cardtronics Shs Cl A 0.0 $3.0M 110k 27.32
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $3.0M 2.1M 1.44
Investors Real Estate Tr Sh Ben Int 0.0 $3.0M 51k 58.66
Mirati Therapeutics 0.0 $2.9M 28k 103.00
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.9M 112k 26.17
Epam Systems (EPAM) 0.0 $2.9M 17k 173.13
Corning Incorporated (GLW) 0.0 $2.9M 86k 33.25
Saul Centers (BFS) 0.0 $2.9M 51k 56.12
Woodward Governor Company (WWD) 0.0 $2.8M 25k 113.16
Invesco Db Mlti Sectr Cmmty Silver Fd 0.0 $2.8M 126k 22.40
PC Connection (CNXN) 0.0 $2.8M 81k 34.99
Okta Cl A (OKTA) 0.0 $2.8M 23k 123.78
Willis Towers Watson Pub SHS (WTW) 0.0 $2.8M 15k 191.52
Sp Plus 0.0 $2.7M 84k 31.93
Marathon Petroleum Corp (MPC) 0.0 $2.7M 48k 55.89
Deciphera Pharmaceuticals 0.0 $2.7M 118k 22.55
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $2.7M 29k 91.60
Alder Biopharmaceuticals 0.0 $2.6M 223k 11.77
Tupperware Brands Corporation 0.0 $2.6M 137k 19.03
Monolithic Power Systems (MPWR) 0.0 $2.6M 19k 135.77
Ishares Msci Aust Etf (EWA) 0.0 $2.5M 112k 22.54
Monotype Imaging Holdings 0.0 $2.5M 150k 16.84
Cinemark Holdings (CNK) 0.0 $2.5M 70k 36.09
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 230.00
Agnico (AEM) 0.0 $2.5M 48k 51.25
Aarons Com Par $0.50 0.0 $2.4M 40k 61.40
Stanley Black & Decker (SWK) 0.0 $2.4M 17k 144.80
Myriad Genetics (MYGN) 0.0 $2.4M 87k 27.78
Benefitfocus 0.0 $2.4M 89k 27.15
Ishares Msci Austria Etf (EWO) 0.0 $2.4M 120k 19.85
G-III Apparel (GIII) 0.0 $2.4M 81k 29.43
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $2.4M 46k 51.38
Freshpet (FRPT) 0.0 $2.3M 52k 45.51
Cheniere Energy Com New (LNG) 0.0 $2.3M 34k 68.43
BorgWarner (BWA) 0.0 $2.3M 55k 42.07
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 96k 24.18
Univar 0.0 $2.3M 105k 22.04
Exponent (EXPO) 0.0 $2.3M 39k 58.53
UGI Corporation (UGI) 0.0 $2.3M 42k 55.00
Ishares Msci France Etf (EWQ) 0.0 $2.3M 74k 30.65
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $2.3M 84k 27.22
Rpt Realty Sh Ben Int 0.0 $2.3M 187k 12.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.3M 145k 15.57
Motorola Solutions Com New (MSI) 0.0 $2.3M 14k 166.90
Resources Connection (RGP) 0.0 $2.3M 141k 16.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 33k 69.42
Corenergy Infrastructure Tr Com New 0.0 $2.2M 57k 39.66
Laboratory Corp Amer Hldgs Com New 0.0 $2.2M 13k 172.97
Jp Morgan Exchange Traded Diversified Et 0.0 $2.2M 91k 24.42
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.2M 234k 9.47
Proshares Tr Hd Replication (HDG) 0.0 $2.2M 49k 45.48
Regency Centers Corporation (REG) 0.0 $2.2M 33k 66.77
Insperity (NSP) 0.0 $2.2M 18k 122.12
Euronav Nv Antwerpen SHS (CMBT) 0.0 $2.2M 231k 9.44
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.2M 69k 31.55
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.2M 39k 56.06
Halliburton Company (HAL) 0.0 $2.1M 94k 22.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.1M 56k 37.79
National Gen Hldgs 0.0 $2.1M 92k 22.94
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 156k 13.34
Iqvia Holdings (IQV) 0.0 $2.1M 13k 160.84
Pembina Pipeline Corp (PBA) 0.0 $2.1M 55k 37.27
Dell Technologies CL C (DELL) 0.0 $2.1M 40k 50.81
Vera Bradley (VRA) 0.0 $2.0M 169k 12.00
Zscaler Incorporated (ZS) 0.0 $2.0M 27k 76.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0M 41k 49.32
Core Laboratories 0.0 $2.0M 38k 52.28
Genes (GCO) 0.0 $2.0M 47k 42.28
Invesco Db Mlti Sectr Cmmty Precious Metal (DBP) 0.0 $2.0M 51k 38.74
Progress Software Corporation (PRGS) 0.0 $1.9M 44k 43.62
Proshares Tr Rafi Lg Sht Fd 0.0 $1.9M 55k 34.85
Cae (CAE) 0.0 $1.9M 69k 27.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 14k 140.67
Burlington Stores (BURL) 0.0 $1.9M 11k 169.74
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.9M 8.9k 209.41
Corteva (CTVA) 0.0 $1.9M 63k 29.57
Acorda Therapeutics 0.0 $1.8M 241k 7.67
Coupa Software 0.0 $1.8M 15k 126.58
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.8M 22k 81.36
Funko Com Cl A (FNKO) 0.0 $1.8M 75k 24.22
Verisign (VRSN) 0.0 $1.8M 8.6k 209.38
SPX Corporation 0.0 $1.8M 54k 33.02
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.0 $1.7M 36k 47.98
Hormel Foods Corporation (HRL) 0.0 $1.7M 43k 40.56
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $1.7M 19k 93.02
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.7M 42k 41.61
Bonanza Creek Energy Com New 0.0 $1.7M 82k 20.89
Intra Cellular Therapies (ITCI) 0.0 $1.7M 133k 12.98
Computer Programs & Systems (TBRG) 0.0 $1.7M 62k 27.79
Crawford & Co CL B (CRD.B) 0.0 $1.7M 183k 9.31
Morningstar (MORN) 0.0 $1.7M 12k 144.62
Rmr Group Cl A (RMR) 0.0 $1.7M 36k 46.99
Trinet (TNET) 0.0 $1.7M 24k 67.80
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 45k 36.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.6M 104k 15.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.6M 36k 44.70
Avon Products 0.0 $1.6M 417k 3.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 18k 91.38
Ishares Msci Singpor Etf (EWS) 0.0 $1.6M 65k 24.70
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $1.6M 27k 58.87
HCP 0.0 $1.6M 50k 31.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 5.9k 269.22
Zynga Cl A 0.0 $1.6M 258k 6.13
Invesco Exchng Traded Fd Tr S&p Emrng Mkts (EELV) 0.0 $1.6M 65k 24.39
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $1.6M 1.6M 0.99
Ishares Msci Israel Etf (EIS) 0.0 $1.6M 29k 54.53
AngioDynamics (ANGO) 0.0 $1.6M 80k 19.69
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 21k 74.28
Icici Bk Adr (IBN) 0.0 $1.5M 123k 12.59
Rollins (ROL) 0.0 $1.5M 42k 36.46
Harris Corporation 0.0 $1.5M 8.1k 189.06
City Office Reit (CIO) 0.0 $1.5M 128k 11.99
Jack in the Box (JACK) 0.0 $1.5M 19k 81.41
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 94k 16.04
Expedia Group Com New (EXPE) 0.0 $1.5M 11k 133.21
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.5M 28k 53.39
Ishares Msci Belgium Etf (EWK) 0.0 $1.5M 81k 18.33
Science App Int'l (SAIC) 0.0 $1.5M 17k 86.56
Sina Corp Ord 0.0 $1.5M 34k 44.01
Gardner Denver Hldgs 0.0 $1.5M 43k 34.60
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.5M 14k 108.29
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.5M 32k 46.21
Vectrus (VVX) 0.0 $1.5M 36k 40.56
Quidel Corporation 0.0 $1.4M 24k 59.31
PC Mall 0.0 $1.4M 41k 35.05
Vail Resorts (MTN) 0.0 $1.4M 6.7k 214.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.4M 144k 9.82
Oneok (OKE) 0.0 $1.4M 20k 68.91
Spring Bk Pharmaceuticals In 0.0 $1.4M 379k 3.69
Workiva Com Cl A (WK) 0.0 $1.4M 24k 58.08
Universal Display Corporation (OLED) 0.0 $1.4M 7.4k 188.00
Canadian Natural Resources (CNQ) 0.0 $1.4M 51k 26.96
Adtalem Global Ed (ATGE) 0.0 $1.4M 30k 45.05
AMAG Pharmaceuticals 0.0 $1.3M 135k 9.99
BioTime 0.0 $1.3M 1.2M 1.10
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.3M 54k 24.38
Maxim Integrated Products 0.0 $1.3M 22k 59.78
Itron (ITRI) 0.0 $1.3M 21k 62.56
Weis Markets (WMK) 0.0 $1.3M 36k 36.40
Qts Rlty Tr Com Cl A 0.0 $1.3M 28k 45.89
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3M 20k 64.58
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 103.68
Harmonic (HLIT) 0.0 $1.3M 231k 5.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 6.6k 194.24
Kraft Heinz (KHC) 0.0 $1.3M 41k 31.06
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 20k 63.70
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $1.3M 58k 21.68
Concert Pharmaceuticals I equity 0.0 $1.3M 106k 12.00
Fair Isaac Corporation (FICO) 0.0 $1.3M 4.0k 314.12
Sk Telecom Sponsored Adr 0.0 $1.3M 51k 24.75
F5 Networks (FFIV) 0.0 $1.2M 8.5k 145.67
Five Below (FIVE) 0.0 $1.2M 10k 120.00
Cpfl Energia S A Sponsored Adr 0.0 $1.2M 79k 15.62
Noble Energy 0.0 $1.2M 55k 22.39
Varian Medical Systems 0.0 $1.2M 9.0k 136.08
Itt (ITT) 0.0 $1.2M 18k 65.47
Nucor Corporation (NUE) 0.0 $1.2M 22k 55.30
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.2M 301k 3.99
Health Ins Innovations Com Cl A 0.0 $1.2M 46k 25.92
Halyard Health (AVNS) 0.0 $1.2M 27k 43.63
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 10k 118.14
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 45k 26.27
Navigant Consulting 0.0 $1.2M 51k 23.19
Newell Rubbermaid (NWL) 0.0 $1.2M 76k 15.42
B&G Foods (BGS) 0.0 $1.1M 55k 20.81
Jianpu Technology Adr 0.0 $1.1M 302k 3.74
Dover Corporation (DOV) 0.0 $1.1M 11k 100.12
Caleres (CAL) 0.0 $1.1M 56k 19.92
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 29k 38.97
Insight Enterprises (NSIT) 0.0 $1.1M 19k 58.22
Bed Bath & Beyond 0.0 $1.1M 96k 11.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 19k 58.99
Prothena Corp SHS (PRTA) 0.0 $1.1M 103k 10.57
Rent-A-Center (UPBD) 0.0 $1.1M 41k 26.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 28k 38.90
ACI Worldwide (ACIW) 0.0 $1.1M 31k 34.35
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 29k 36.51
First Republic Bank/san F (FRCB) 0.0 $1.1M 11k 99.55
Bausch Health Companies (BHC) 0.0 $1.1M 42k 25.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 20k 54.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.1M 20k 52.01
Carlisle Companies (CSL) 0.0 $1.1M 7.5k 140.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.0M 31k 33.76
TeleNav 0.0 $1.0M 130k 8.00
Synchronoss Technologies 0.0 $1.0M 130k 7.91
American Eagle Outfitters (AEO) 0.0 $1.0M 61k 16.90
Manitowoc Com New (MTW) 0.0 $1.0M 57k 17.80
Deutsche Bank Namen Akt (DB) 0.0 $1.0M 133k 7.64
Synovus Finl Corp Com New (SNV) 0.0 $1.0M 29k 35.00
Telefonica Brasil Sa Sponsored Adr 0.0 $998k 77k 13.02
Micro Focus International Pl Spon Adr New 0.0 $996k 38k 26.16
Fortive (FTV) 0.0 $987k 12k 81.59
Targa Res Corp (TRGP) 0.0 $983k 25k 39.29
Interxion Holding SHS 0.0 $982k 13k 76.12
PerkinElmer (RVTY) 0.0 $973k 10k 96.34
Altria (MO) 0.0 $970k 21k 47.33
Medpace Hldgs (MEDP) 0.0 $968k 15k 65.41
Perspecta 0.0 $966k 41k 23.64
Kb Financial Group Sponsored Adr (KB) 0.0 $964k 24k 39.47
Williams Companies (WMB) 0.0 $959k 34k 27.89
Pjt Partners Com Cl A (PJT) 0.0 $950k 24k 40.51
Vermilion Energy (VET) 0.0 $949k 44k 21.75
Potlatch Corporation (PCH) 0.0 $943k 24k 38.97
Affiliated Managers (AMG) 0.0 $937k 9.8k 95.89
F M C Corp Com New (FMC) 0.0 $930k 11k 82.92
Lear Corp Com New (LEA) 0.0 $921k 6.6k 139.48
Wabtec Corporation (WAB) 0.0 $920k 13k 71.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $914k 23k 40.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $905k 4.7k 193.96
Torchmark Corporation 0.0 $896k 10k 89.50
Chimerix (CMRX) 0.0 $891k 206k 4.32
Exterran 0.0 $890k 63k 14.23
Vareit, Inc reits 0.0 $889k 99k 9.01
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $886k 21k 42.09
Meet 0.0 $880k 253k 3.48
Steelcase Cl A (SCS) 0.0 $860k 50k 17.10
Fiserv (FI) 0.0 $851k 9.3k 91.31
Apple Hospitality Reit Com New (APLE) 0.0 $844k 54k 15.74
International Paper Company (IP) 0.0 $827k 19k 43.26
Vanguard World Fds Energy Etf (VDE) 0.0 $821k 9.7k 84.99
Posco Sponsored Adr (PKX) 0.0 $817k 15k 53.04
Domtar Corp Com New 0.0 $815k 18k 44.54
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $809k 129k 6.29
Ingles Mkts Cl A (IMKTA) 0.0 $807k 26k 31.13
Yamana Gold 0.0 $797k 315k 2.53
Village Super Mkt Cl A New (VLGEA) 0.0 $790k 30k 26.50
Dollar Tree (DLTR) 0.0 $788k 7.3k 107.40
Campbell Soup Company (CPB) 0.0 $788k 20k 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $786k 42k 18.88
Global Med Reit Com New 0.0 $775k 74k 10.50
Entravision Communications C Cl A (EVC) 0.0 $763k 245k 3.12
Evoqua Water Technologies Corp 0.0 $763k 54k 14.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $760k 22k 34.40
Hibbett Sports (HIBB) 0.0 $759k 42k 18.20
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $751k 38k 19.89
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $747k 39k 19.04
MGM Resorts International. (MGM) 0.0 $746k 26k 28.70
Dr Reddys Labs Adr (RDY) 0.0 $745k 20k 37.47
ConAgra Foods (CAG) 0.0 $741k 28k 26.58
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.0 $736k 23k 32.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $731k 156k 4.67
People's United Financial 0.0 $728k 42k 17.50
Bmc Stk Hldgs 0.0 $723k 34k 21.20
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $721k 9.0k 80.56
Bgc Partners Cl A 0.0 $720k 138k 5.23
TrueBlue (TBI) 0.0 $713k 32k 22.07
Melco Resorts And Entmt Adr (MLCO) 0.0 $713k 33k 21.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $711k 2.0k 354.61
Macy's (M) 0.0 $707k 33k 21.45
Channeladvisor 0.0 $704k 80k 8.76
Ebix Com New (EBIXQ) 0.0 $697k 14k 50.22
New York Community Ban 0.0 $693k 69k 10.00
Intrexon 0.0 $692k 90k 7.66
Endologix Com New 0.0 $692k 96k 7.24
Aquaventure Hldgs SHS 0.0 $690k 35k 19.96
Tanger Factory Outlet Centers (SKT) 0.0 $682k 42k 16.30
Gain Capital Holdings 0.0 $676k 164k 4.13
Amkor Technology (AMKR) 0.0 $675k 90k 7.46
Rci Hospitality Hldgs (RICK) 0.0 $672k 38k 17.52
Tree (TREE) 0.0 $672k 1.6k 420.00
Revlon Cl A New 0.0 $671k 35k 19.34
Markel Corporation (MKL) 0.0 $666k 610.00 1090.91
Hurco Companies (HURC) 0.0 $664k 19k 35.58
Nmi Hldgs Cl A (NMIH) 0.0 $659k 23k 28.41
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $658k 6.1k 107.69
Retail Value Inc reit 0.0 $655k 19k 34.55
Lockheed Martin Corporation (LMT) 0.0 $654k 1.8k 363.33
Altice Usa Cl A (ATUS) 0.0 $651k 27k 24.35
Colfax Corporation 0.0 $650k 23k 28.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $649k 12k 55.85
Invesco Db Mlti Sectr Cmmty Base Metals Fd (DBB) 0.0 $644k 42k 15.49
Urstadt Biddle Pptys Cl A 0.0 $638k 30k 21.01
Mercury Computer Systems (MRCY) 0.0 $633k 9.0k 70.33
iRobot Corporation (IRBT) 0.0 $632k 6.9k 91.59
Realty Income (O) 0.0 $627k 9.1k 68.93
Arch Cap Group Ord (ACGL) 0.0 $620k 17k 37.10
Cyrusone 0.0 $604k 11k 57.74
Senior Hsg Pptys Tr Sh Ben Int 0.0 $600k 73k 8.25
Ofg Ban (OFG) 0.0 $592k 25k 23.78
Heritage-Crystal Clean 0.0 $590k 22k 26.32
Louisiana-Pacific Corporation (LPX) 0.0 $585k 22k 26.23
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $585k 16k 36.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $584k 3.8k 155.44
Aclaris Therapeutics (ACRS) 0.0 $578k 264k 2.19
H&R Block (HRB) 0.0 $576k 19k 30.00
Macerich Company (MAC) 0.0 $573k 17k 33.50
Equity Lifestyle Properties (ELS) 0.0 $561k 4.6k 121.41
Neophotonics Corp 0.0 $555k 133k 4.18
Valley National Ban (VLY) 0.0 $536k 50k 10.78
Flagstar Bancorp Com Par .001 0.0 $530k 16k 33.12
Rocky Brands (RCKY) 0.0 $524k 19k 27.30
Varex Imaging (VREX) 0.0 $521k 17k 30.65
Atkore Intl (ATKR) 0.0 $517k 20k 25.85
Ishares Msci Mexico Etf (EWW) 0.0 $510k 12k 43.41
Voya Financial (VOYA) 0.0 $504k 8.9k 56.67
Invacare Corporation 0.0 $496k 96k 5.19
Cheesecake Factory Incorporated (CAKE) 0.0 $494k 11k 43.72
Cimarex Energy 0.0 $493k 8.3k 59.32
Huntington Bancshares Incorporated (HBAN) 0.0 $493k 36k 13.86
American Financial (AFG) 0.0 $484k 4.7k 103.09
Seaspan Corp SHS 0.0 $478k 49k 9.82
Dxc Technology (DXC) 0.0 $476k 8.6k 55.14
Nexpoint Residential Tr (NXRT) 0.0 $472k 11k 41.40
Shaw Communications Cl B Conv 0.0 $464k 23k 20.27
Hollyfrontier Corp 0.0 $462k 10k 46.27
Wp Carey (WPC) 0.0 $462k 5.7k 81.17
First Bancorp P R Com New (FBP) 0.0 $459k 42k 11.03
Dentsply Sirona (XRAY) 0.0 $459k 7.9k 58.35
Hess (HES) 0.0 $452k 7.1k 63.62
Qad Cl A 0.0 $446k 11k 40.18
American Public Education (APEI) 0.0 $441k 15k 29.60
Marcus Corporation (MCS) 0.0 $438k 13k 32.93
Lifevantage Corp Com New (LFVN) 0.0 $431k 33k 12.98
Hyster Yale Matls Handling I Cl A (HY) 0.0 $426k 7.7k 55.32
Northrop Grumman Corporation (NOC) 0.0 $420k 1.3k 323.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $417k 6.3k 65.77
McKesson Corporation (MCK) 0.0 $408k 3.0k 134.14
Griffon Corporation (GFF) 0.0 $408k 24k 16.93
Garrett Motion (GTX) 0.0 $408k 27k 15.36
Farmer Brothers (FARM) 0.0 $407k 25k 16.38
Office Depot 0.0 $403k 196k 2.06
Universal Insurance Holdings (UVE) 0.0 $402k 14k 27.92
Information Services (III) 0.0 $398k 126k 3.16
MDU Resources (MDU) 0.0 $397k 15k 25.78
Advanced Emissions (ARQ) 0.0 $393k 31k 12.64
Bel Fuse CL B (BELFB) 0.0 $393k 23k 17.16
Ishares Tr Global Energ Etf (IXC) 0.0 $393k 12k 32.48
Visteon Corp Com New (VC) 0.0 $392k 6.7k 58.51
Aduro Biotech 0.0 $392k 255k 1.54
Teradata Corporation (TDC) 0.0 $391k 11k 35.87
Kontoor Brands (KTB) 0.0 $389k 13k 29.41
Cornerstone Ondemand 0.0 $388k 6.7k 57.91
Skyworks Solutions (SWKS) 0.0 $385k 5.0k 77.19
Titan Machinery (TITN) 0.0 $385k 19k 20.59
Kosmos Energy (KOS) 0.0 $376k 60k 6.27
Haverty Furniture Companies (HVT) 0.0 $376k 22k 17.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $376k 170k 2.21
Enel Americas S A Sponsored Adr 0.0 $376k 42k 8.87
Telephone & Data Sys Com New (TDS) 0.0 $374k 12k 30.41
Bunge 0.0 $373k 6.7k 55.69
Baker Hughes A Ge Cl A (BKR) 0.0 $372k 16k 24.00
Hallmark Finl Svcs Inc Ec Com New 0.0 $371k 26k 14.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $370k 9.7k 38.29
Ishares Glb Agric Pr Etf (VEGI) 0.0 $368k 13k 28.37
Genuine Parts Company (GPC) 0.0 $364k 3.5k 103.99
General Dynamics Corporation (GD) 0.0 $364k 2.0k 182.00
Wolverine World Wide (WWW) 0.0 $361k 13k 27.56
Comtech Telecommunications C Com New (CMTL) 0.0 $360k 13k 28.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $357k 12k 29.21
Western Digital (WDC) 0.0 $356k 7.5k 47.52
TransDigm Group Incorporated (TDG) 0.0 $343k 709.00 483.78
Advance Auto Parts (AAP) 0.0 $343k 2.2k 154.30
Annaly Capital Management 0.0 $340k 37k 9.12
Kohl's Corporation (KSS) 0.0 $340k 7.2k 47.48
Mobileiron Com New 0.0 $339k 55k 6.20
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $337k 6.6k 50.83
Macquarie Infrastructure Company 0.0 $336k 8.4k 40.00
Emcor (EME) 0.0 $335k 3.8k 88.21
SIGA Technologies (SIGA) 0.0 $335k 59k 5.69
Sapiens Intl Corp N V SHS (SPNS) 0.0 $335k 20k 16.61
Tredegar Corporation (TG) 0.0 $332k 20k 16.60
KVH Industries (KVHI) 0.0 $331k 31k 10.87
Hasbro (HAS) 0.0 $330k 3.1k 105.74
Staar Surgical Com Par $0.01 (STAA) 0.0 $329k 11k 29.34
Universal Electronics (UEIC) 0.0 $328k 8.0k 41.00
Solaredge Technologies (SEDG) 0.0 $325k 5.2k 62.50
Newtek Business Svcs Corp Com New (NEWT) 0.0 $317k 14k 22.97
Whitestone REIT (WSR) 0.0 $315k 25k 12.70
Genomic Health 0.0 $314k 5.4k 58.15
Udr (UDR) 0.0 $311k 6.9k 44.92
Ishares Tr Msci Poland Etf (EPOL) 0.0 $310k 13k 23.64
Ishares Msci Netherl Etf (EWN) 0.0 $308k 10k 30.82
E Trade Financial Corp Com New 0.0 $302k 6.7k 45.00
Kamada SHS (KMDA) 0.0 $298k 54k 5.53
NetApp (NTAP) 0.0 $298k 4.8k 61.80
Ethan Allen Interiors (ETD) 0.0 $297k 14k 21.06
Hill International 0.0 $297k 110k 2.70
Ii-vi 0.0 $296k 8.1k 36.54
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $293k 11k 26.77
Tim Participacoes S A Sponsored Adr 0.0 $293k 20k 14.99
P.A.M. Transportation Services (PAMT) 0.0 $291k 4.7k 62.01
Tactile Systems Technology, In (TCMD) 0.0 $290k 5.1k 56.91
Ishares Msci Turkey Etf (TUR) 0.0 $290k 12k 23.80
China Yuchai Intl (CYD) 0.0 $288k 19k 15.00
Garmin SHS (GRMN) 0.0 $288k 3.6k 80.00
Pra Health Sciences 0.0 $287k 2.9k 99.00
American Airls (AAL) 0.0 $286k 8.8k 32.61
Ametek (AME) 0.0 $284k 3.1k 91.01
Tapestry (TPR) 0.0 $280k 8.8k 31.69
Innophos Holdings 0.0 $279k 9.6k 29.06
Koppers Holdings (KOP) 0.0 $279k 9.5k 29.37
Nature's Sunshine Prod. (NATR) 0.0 $278k 30k 9.28
Builders FirstSource (BLDR) 0.0 $278k 17k 16.85
Aegion 0.0 $278k 15k 18.41
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $278k 11k 25.98
Artesian Resources Corp Cl A (ARTNA) 0.0 $278k 7.5k 37.14
Ishares Msci Hong Kg Etf (EWH) 0.0 $276k 11k 25.85
New Media Inv Grp 0.0 $275k 29k 9.45
Lennar Corp Cl A (LEN) 0.0 $275k 5.7k 48.46
Genworth Finl Com Cl A (GNW) 0.0 $273k 74k 3.71
Ishares Msci Mly Etf New (EWM) 0.0 $272k 9.2k 29.68
Universal Hlth Svcs CL B (UHS) 0.0 $272k 2.1k 130.33
AES Corporation (AES) 0.0 $270k 16k 16.67
Pvh Corporation (PVH) 0.0 $270k 2.9k 94.59
Tiffany & Co. 0.0 $268k 2.9k 93.67
Ishares Msci Gbl Gold Mn (RING) 0.0 $263k 13k 20.40
Ishares Tr North Amern Nat (IGE) 0.0 $262k 8.5k 30.75
ResMed (RMD) 0.0 $259k 2.1k 122.00
Ducommun Incorporated (DCO) 0.0 $257k 5.7k 45.09
Ishares Tr Micro-cap Etf (IWC) 0.0 $257k 2.8k 93.12
D.R. Horton (DHI) 0.0 $256k 5.9k 43.05
Wey (WEYS) 0.0 $254k 9.5k 26.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $252k 27k 9.51
Jacobs Engineering 0.0 $247k 2.9k 84.56
Greenbrier Companies (GBX) 0.0 $246k 8.1k 30.37
Biotelemetry 0.0 $246k 5.1k 48.24
Bellicum Pharma 0.0 $239k 141k 1.70
National-Oilwell Var 0.0 $237k 11k 22.25
Zovio (ZVOI) 0.0 $237k 66k 3.58
Overstock (BBBY) 0.0 $236k 17k 13.59
Avid Technology 0.0 $233k 26k 9.14
International Flavors & Fragrances (IFF) 0.0 $232k 1.6k 145.36
Photronics (PLAB) 0.0 $231k 28k 8.19
PDL BioPharma 0.0 $230k 73k 3.14
Qorvo (QRVO) 0.0 $228k 3.4k 66.49
FTI Consulting (FCN) 0.0 $226k 2.7k 83.70
Chico's FAS 0.0 $225k 67k 3.37
Nanostring Technologies (NSTGQ) 0.0 $225k 7.4k 30.41
Progenics Pharmaceuticals 0.0 $225k 36k 6.18
Invesco Exchng Traded Fd Tr S&p Smlcp Engy 0.0 $225k 25k 9.02
Cargurus Com Cl A (CARG) 0.0 $224k 6.2k 36.12
Everest Re Group (EG) 0.0 $220k 889.00 247.47
Xoma Corp Del Com New (XOMA) 0.0 $215k 15k 14.84
Cenovus Energy (CVE) 0.0 $214k 24k 8.81
Upland Software (UPLD) 0.0 $214k 4.7k 45.53
Rlj Lodging Trust (RLJ) 0.0 $213k 12k 17.59
WellCare Health Plans 0.0 $212k 742.00 285.71
Flex Ord (FLEX) 0.0 $212k 21k 10.00
Digital Realty Trust (DLR) 0.0 $212k 1.8k 117.84
Knoll Com New 0.0 $211k 9.2k 22.93
Kelly Svcs Cl A (KELYA) 0.0 $210k 8.0k 26.25
Livent Corp 0.0 $209k 30k 6.92
Amc Entmt Hldgs Cl A Com 0.0 $208k 22k 9.33
SL Green Realty 0.0 $207k 2.6k 80.36
Emcore Corp Com New 0.0 $202k 61k 3.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $200k 19k 10.64
Akamai Technologies (AKAM) 0.0 $200k 2.5k 79.97
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $199k 50k 3.95
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $195k 37k 5.25
Encana Corp 0.0 $192k 38k 5.13
Sorrento Therapeutics Com New (SRNE) 0.0 $190k 71k 2.68
Pfenex 0.0 $178k 26k 6.74
Lands' End (LE) 0.0 $167k 14k 12.19
Leaf 0.0 $165k 22k 7.40
Container Store (TCS) 0.0 $159k 22k 7.33
Nokia Corp Sponsored Adr (NOK) 0.0 $154k 31k 5.01
Lg Display Spons Adr Rep (LPL) 0.0 $152k 20k 7.76
Rigel Pharmaceuticals Com New 0.0 $149k 57k 2.62
Corcept Therapeutics Incorporated (CORT) 0.0 $148k 13k 11.13
Tata Mtrs Sponsored Adr 0.0 $146k 13k 11.65
Idt Corp Cl B New (IDT) 0.0 $143k 15k 9.44
Daktronics (DAKT) 0.0 $137k 22k 6.17
Antero Res (AR) 0.0 $136k 25k 5.53
Magic Software Enterprises L Ord (MGIC) 0.0 $134k 15k 8.99
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $132k 22k 6.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $130k 11k 12.13
Comscore 0.0 $129k 25k 5.16
Gogo (GOGO) 0.0 $128k 32k 3.98
Spdr Series Trust Oilgas Equip 0.0 $127k 13k 9.63
Dhi (DHX) 0.0 $126k 35k 3.57
Gamestop Corp Cl A (GME) 0.0 $126k 23k 5.56
Tronc 0.0 $119k 15k 7.99
Lifetime Brands (LCUT) 0.0 $118k 13k 9.44
Pitney Bowes (PBI) 0.0 $117k 27k 4.27
Au Optronics Corp Sponsored Adr 0.0 $110k 37k 2.96
Hecla Mining Company (HL) 0.0 $109k 61k 1.79
Catalyst Biosciences Com New 0.0 $86k 12k 7.35
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $77k 26k 2.98
Sirius Xm Holdings 0.0 $71k 13k 5.61
Vaalco Energy Com New (EGY) 0.0 $67k 40k 1.68
Chesapeake Energy Corporation 0.0 $66k 34k 1.94
Noble Corp Shs Usd 0.0 $61k 33k 1.87
Transglobe Energy Corp 0.0 $45k 33k 1.38
Denbury Res Com New 0.0 $45k 37k 1.23
Rtw Retailwinds 0.0 $43k 25k 1.70
Pixelworks Com New 0.0 $39k 13k 2.95
Portland Gen Elec Com New (POR) 0.0 $0 15k 0.00