Pictet Asset Management

Pictet Asset Management as of June 30, 2018

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 884 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $750M 4.1M 185.11
Thermo Fisher Scientific (TMO) 1.5 $628M 3.0M 207.14
Alphabet Inc Class C cs (GOOG) 1.5 $622M 557k 1115.65
Microsoft Corporation (MSFT) 1.4 $588M 6.0M 98.61
Alibaba Group Holding (BABA) 1.3 $525M 2.8M 185.53
Amazon (AMZN) 1.1 $469M 276k 1699.80
Facebook Inc cl a (META) 1.1 $442M 2.3M 194.32
Visa (V) 0.9 $389M 2.9M 132.45
Alphabet Inc Class A cs (GOOGL) 0.9 $387M 343k 1129.19
American Water Works (AWK) 0.9 $375M 4.4M 85.38
Qualcomm (QCOM) 0.8 $321M 5.7M 56.12
Paypal Holdings (PYPL) 0.8 $324M 3.9M 83.27
Danaher Corporation (DHR) 0.7 $299M 3.0M 98.68
Nextera Energy (NEE) 0.7 $283M 1.7M 167.03
Baidu (BIDU) 0.7 $283M 1.2M 243.00
Xylem (XYL) 0.7 $284M 4.2M 67.38
Synopsys (SNPS) 0.7 $278M 3.3M 85.57
Exelon Corporation (EXC) 0.7 $272M 6.4M 42.60
Rockwell Automation (ROK) 0.7 $274M 1.6M 166.23
Amgen (AMGN) 0.6 $269M 1.5M 184.59
NetEase (NTES) 0.6 $267M 1.1M 252.67
Fidelity National Information Services (FIS) 0.6 $260M 2.5M 106.03
Gilead Sciences (GILD) 0.6 $257M 3.6M 70.84
KLA-Tencor Corporation (KLAC) 0.6 $256M 2.5M 102.53
Comcast Corporation (CMCSA) 0.6 $248M 7.6M 32.81
Dominion Resources (D) 0.6 $246M 3.6M 68.18
Celgene Corporation 0.6 $245M 3.1M 79.42
Fiserv (FI) 0.6 $241M 3.2M 74.09
Johnson & Johnson (JNJ) 0.6 $238M 2.0M 121.34
At&t (T) 0.6 $240M 7.5M 32.11
JPMorgan Chase & Co. (JPM) 0.6 $232M 2.2M 104.20
Ecolab (ECL) 0.6 $236M 1.7M 140.33
Intuitive Surgical (ISRG) 0.6 $234M 490k 478.48
UnitedHealth (UNH) 0.6 $233M 951k 245.34
Biogen Idec (BIIB) 0.6 $234M 807k 290.24
Intel Corporation (INTC) 0.6 $230M 4.6M 49.71
Waste Connections (WCN) 0.6 $231M 3.1M 75.28
Autodesk (ADSK) 0.5 $225M 1.7M 131.09
Cadence Design Systems (CDNS) 0.5 $228M 5.3M 43.31
Palo Alto Networks (PANW) 0.5 $225M 1.1M 205.47
Jd (JD) 0.5 $225M 5.8M 38.95
Emerson Electric (EMR) 0.5 $216M 3.1M 69.14
stock (SPLK) 0.5 $217M 2.2M 99.11
Booking Holdings (BKNG) 0.5 $217M 107k 2027.09
Verizon Communications (VZ) 0.5 $213M 4.2M 50.31
American Electric Power Company (AEP) 0.5 $210M 3.0M 69.25
ON Semiconductor (ON) 0.5 $210M 9.4M 22.24
Alexion Pharmaceuticals 0.5 $211M 1.7M 124.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $206M 1.2M 169.96
A. O. Smith Corporation (AOS) 0.5 $207M 3.5M 59.15
salesforce (CRM) 0.5 $199M 1.5M 136.40
Global Payments (GPN) 0.5 $197M 1.8M 111.49
Stryker Corporation (SYK) 0.5 $192M 1.1M 168.86
Exxon Mobil Corporation (XOM) 0.5 $190M 2.3M 82.73
Public Service Enterprise (PEG) 0.5 $188M 3.5M 54.14
Worldpay Ord 0.5 $190M 2.3M 81.78
Waste Management (WM) 0.4 $182M 2.2M 81.34
Roper Industries (ROP) 0.4 $185M 670k 275.91
Pfizer (PFE) 0.4 $180M 5.0M 36.28
PerkinElmer (RVTY) 0.4 $181M 2.5M 73.23
Nike (NKE) 0.4 $181M 2.3M 79.68
Intuit (INTU) 0.4 $180M 879k 204.30
Aqua America 0.4 $178M 5.1M 35.18
Total System Services 0.4 $176M 2.1M 84.52
3M Company (MMM) 0.4 $176M 895k 196.72
Union Pacific Corporation (UNP) 0.4 $175M 1.2M 141.68
Xilinx 0.4 $174M 2.7M 65.26
Merck & Co (MRK) 0.4 $170M 2.8M 60.70
Ansys (ANSS) 0.4 $168M 962k 174.18
Berkshire Hathaway (BRK.B) 0.4 $166M 889k 186.65
Chevron Corporation (CVX) 0.4 $167M 1.3M 126.43
Home Depot (HD) 0.4 $165M 846k 195.10
Mettler-Toledo International (MTD) 0.4 $157M 271k 578.64
Regeneron Pharmaceuticals (REGN) 0.4 $154M 445k 344.99
eBay (EBAY) 0.4 $153M 4.2M 36.26
Cisco Systems (CSCO) 0.4 $149M 3.5M 43.03
Illumina (ILMN) 0.4 $152M 544k 279.29
Equinix (EQIX) 0.4 $149M 348k 429.89
Bank of America Corporation (BAC) 0.3 $147M 5.2M 28.19
Autoliv (ALV) 0.3 $146M 1.0M 143.22
Xcel Energy (XEL) 0.3 $145M 3.2M 45.68
Toro Company (TTC) 0.3 $144M 2.4M 60.25
Extra Space Storage (EXR) 0.3 $144M 1.4M 99.81
Hologic (HOLX) 0.3 $142M 3.6M 39.75
Edison International (EIX) 0.3 $144M 2.3M 63.27
Duke Energy (DUK) 0.3 $141M 1.8M 79.08
Wells Fargo & Company (WFC) 0.3 $137M 2.5M 55.44
Procter & Gamble Company (PG) 0.3 $139M 1.8M 78.06
Cintas Corporation (CTAS) 0.3 $136M 736k 185.07
BioMarin Pharmaceutical (BMRN) 0.3 $136M 1.4M 94.20
Pepsi (PEP) 0.3 $133M 1.2M 108.87
Wec Energy Group (WEC) 0.3 $135M 2.1M 64.65
Netflix (NFLX) 0.3 $131M 335k 391.43
Ctrip.com International 0.3 $130M 2.7M 47.63
Flowserve Corporation (FLS) 0.3 $129M 3.2M 40.40
Teradyne (TER) 0.3 $132M 3.5M 38.07
Grifols S A Sponsored Adr R (GRFS) 0.3 $128M 6.0M 21.50
Walt Disney Company (DIS) 0.3 $125M 1.2M 104.81
Digital Realty Trust (DLR) 0.3 $126M 1.1M 111.58
PPL Corporation (PPL) 0.3 $127M 4.4M 28.55
Littelfuse (LFUS) 0.3 $124M 544k 228.18
Valmont Industries (VMI) 0.3 $127M 843k 150.75
Fortinet (FTNT) 0.3 $125M 2.0M 62.43
Incyte Corporation (INCY) 0.3 $122M 1.8M 67.00
FirstEnergy (FE) 0.3 $122M 3.4M 35.91
Medidata Solutions 0.3 $122M 1.5M 80.56
Abbvie (ABBV) 0.3 $120M 1.3M 92.65
American Express Company (AXP) 0.3 $118M 1.2M 98.00
Republic Services (RSG) 0.3 $116M 1.7M 68.36
Ameren Corporation (AEE) 0.3 $118M 1.9M 60.85
Trimble Navigation (TRMB) 0.3 $116M 3.5M 32.84
Boeing Company (BA) 0.3 $116M 346k 335.51
Estee Lauder Companies (EL) 0.3 $116M 813k 142.69
Twitter 0.3 $118M 2.7M 43.67
Transunion (TRU) 0.3 $118M 1.6M 71.64
Weyerhaeuser Company (WY) 0.3 $113M 3.1M 36.46
Agilent Technologies Inc C ommon (A) 0.3 $115M 1.9M 61.84
Marriott International (MAR) 0.3 $113M 894k 126.60
DTE Energy Company (DTE) 0.3 $113M 1.1M 103.63
Fortune Brands (FBIN) 0.3 $113M 2.1M 53.69
CMS Energy Corporation (CMS) 0.3 $109M 2.3M 47.28
Coca-Cola Company (KO) 0.3 $110M 2.5M 43.86
Microchip Technology (MCHP) 0.3 $109M 1.2M 90.95
Potlatch Corporation (PCH) 0.3 $108M 2.1M 50.85
Kinder Morgan (KMI) 0.3 $110M 6.2M 17.67
Abbott Laboratories (ABT) 0.2 $107M 1.7M 60.99
Zebra Technologies (ZBRA) 0.2 $104M 727k 143.25
Coherent 0.2 $105M 668k 156.42
Entergy Corporation (ETR) 0.2 $104M 1.3M 80.79
Citigroup (C) 0.2 $104M 1.5M 66.92
MasterCard Incorporated (MA) 0.2 $100M 509k 196.52
Expedia (EXPE) 0.2 $102M 850k 120.19
First Data 0.2 $100M 4.8M 20.93
International Business Machines (IBM) 0.2 $94M 674k 139.70
IPG Photonics Corporation (IPGP) 0.2 $98M 444k 220.63
Servicemaster Global 0.2 $96M 1.6M 59.47
Evergy (EVRG) 0.2 $97M 1.7M 56.15
Bristol Myers Squibb (BMY) 0.2 $91M 1.6M 55.34
Electronic Arts (EA) 0.2 $92M 655k 141.02
Altria (MO) 0.2 $94M 1.7M 56.79
Applied Materials (AMAT) 0.2 $91M 2.0M 46.19
Alliant Energy Corporation (LNT) 0.2 $94M 2.2M 42.32
Neurocrine Biosciences (NBIX) 0.2 $90M 917k 98.24
Servicenow (NOW) 0.2 $93M 539k 172.47
Rayonier (RYN) 0.2 $90M 2.3M 38.69
Msa Safety Inc equity (MSA) 0.2 $86M 894k 96.34
Dowdupont 0.2 $86M 1.3M 65.92
Eli Lilly & Co. (LLY) 0.2 $85M 995k 85.33
Rollins (ROL) 0.2 $85M 1.6M 52.58
Stanley Black & Decker (SWK) 0.2 $82M 619k 132.81
Eversource Energy (ES) 0.2 $84M 1.4M 58.61
Westrock (WRK) 0.2 $84M 1.5M 57.02
Las Vegas Sands (LVS) 0.2 $81M 1.1M 76.36
Masco Corporation (MAS) 0.2 $78M 2.1M 37.42
Aetna 0.2 $79M 430k 183.50
IDEX Corporation (IEX) 0.2 $81M 594k 136.48
MercadoLibre (MELI) 0.2 $77M 259k 298.93
Lam Research Corporation (LRCX) 0.2 $78M 451k 172.85
CenterPoint Energy (CNP) 0.2 $78M 2.8M 27.71
Ashland (ASH) 0.2 $79M 1.0M 78.18
Packaging Corporation of America (PKG) 0.2 $77M 689k 111.79
NVIDIA Corporation (NVDA) 0.2 $77M 323k 236.90
Nuance Communications 0.2 $75M 5.4M 13.88
United Technologies Corporation 0.2 $77M 615k 125.03
Oracle Corporation (ORCL) 0.2 $75M 1.7M 44.06
Cantel Medical 0.2 $75M 764k 98.36
Cognex Corporation (CGNX) 0.2 $74M 1.7M 44.61
American States Water Company (AWR) 0.2 $76M 1.3M 57.16
Proofpoint 0.2 $76M 657k 115.31
Siteone Landscape Supply (SITE) 0.2 $76M 906k 83.97
Becton, Dickinson and (BDX) 0.2 $73M 303k 239.56
Honeywell International (HON) 0.2 $73M 506k 144.05
Philip Morris International (PM) 0.2 $69M 860k 80.74
Starbucks Corporation (SBUX) 0.2 $70M 1.4M 48.85
Lowe's Companies (LOW) 0.2 $71M 738k 95.57
iRobot Corporation (IRBT) 0.2 $70M 920k 75.72
Alnylam Pharmaceuticals (ALNY) 0.2 $72M 734k 98.49
Mondelez Int (MDLZ) 0.2 $70M 1.7M 41.00
Zoetis Inc Cl A (ZTS) 0.2 $71M 831k 85.19
Anthem (ELV) 0.2 $73M 306k 238.03
Vistra Energy (VST) 0.2 $70M 3.0M 23.66
McDonald's Corporation (MCD) 0.2 $69M 440k 156.69
Wal-Mart Stores (WMT) 0.2 $67M 783k 85.65
Adobe Systems Incorporated (ADBE) 0.2 $66M 271k 243.81
Deere & Company (DE) 0.2 $68M 484k 139.80
Symantec Corporation 0.2 $66M 3.2M 20.65
Kimberly-Clark Corporation (KMB) 0.1 $62M 585k 105.34
Boston Scientific Corporation (BSX) 0.1 $62M 1.9M 32.70
Texas Instruments Incorporated (TXN) 0.1 $62M 564k 110.25
Sempra Energy (SRE) 0.1 $63M 540k 116.11
California Water Service (CWT) 0.1 $63M 1.6M 38.95
Pvh Corporation (PVH) 0.1 $61M 407k 149.72
Pra Health Sciences 0.1 $64M 686k 93.36
Iron Mountain (IRM) 0.1 $63M 1.8M 35.01
Broadcom (AVGO) 0.1 $62M 255k 242.64
Goldman Sachs (GS) 0.1 $58M 264k 220.57
IAC/InterActive 0.1 $60M 390k 152.49
General Electric Company 0.1 $60M 4.4M 13.61
SYSCO Corporation (SYY) 0.1 $57M 832k 68.29
Analog Devices (ADI) 0.1 $57M 594k 95.92
NiSource (NI) 0.1 $61M 2.3M 26.28
CIGNA Corporation 0.1 $60M 352k 169.95
ConocoPhillips (COP) 0.1 $59M 843k 69.62
Parker-Hannifin Corporation (PH) 0.1 $58M 371k 155.85
Centene Corporation (CNC) 0.1 $60M 490k 123.21
Vanguard Small-Cap ETF (VB) 0.1 $60M 384k 155.67
iShares S&P Global Energy Sector (IXC) 0.1 $57M 1.5M 37.38
Qualys (QLYS) 0.1 $60M 706k 84.30
Gw Pharmaceuticals Plc ads 0.1 $57M 409k 139.54
Sage Therapeutics (SAGE) 0.1 $60M 381k 156.53
AES Corporation (AES) 0.1 $55M 4.1M 13.41
International Paper Company (IP) 0.1 $56M 1.1M 52.08
CVS Caremark Corporation (CVS) 0.1 $54M 837k 64.35
Schlumberger (SLB) 0.1 $53M 796k 67.03
Sina Corporation 0.1 $52M 618k 84.69
Zimmer Holdings (ZBH) 0.1 $53M 478k 111.44
Humana (HUM) 0.1 $56M 189k 297.63
Align Technology (ALGN) 0.1 $54M 158k 342.14
Tesla Motors (TSLA) 0.1 $53M 155k 342.95
Twenty-first Century Fox 0.1 $56M 1.1M 49.69
Criteo Sa Ads (CRTO) 0.1 $54M 1.6M 32.85
Advanced Drain Sys Inc Del (WMS) 0.1 $54M 1.9M 28.55
Twilio Inc cl a (TWLO) 0.1 $54M 960k 55.97
Taiwan Semiconductor Mfg (TSM) 0.1 $51M 1.4M 36.56
TJX Companies (TJX) 0.1 $49M 519k 95.18
MKS Instruments (MKSI) 0.1 $52M 544k 95.70
Exelixis (EXEL) 0.1 $49M 2.3M 21.52
Fibria Celulose 0.1 $52M 2.8M 18.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $52M 453k 114.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $52M 4.8M 10.85
Ultragenyx Pharmaceutical (RARE) 0.1 $49M 641k 76.87
BlackRock (BLK) 0.1 $47M 93k 499.04
Caterpillar (CAT) 0.1 $44M 325k 135.67
Costco Wholesale Corporation (COST) 0.1 $47M 225k 208.98
Seattle Genetics 0.1 $44M 664k 66.39
Paychex (PAYX) 0.1 $45M 652k 68.35
Waters Corporation (WAT) 0.1 $48M 246k 193.59
Allstate Corporation (ALL) 0.1 $47M 512k 91.27
Colgate-Palmolive Company (CL) 0.1 $46M 704k 64.81
Ultimate Software 0.1 $46M 178k 257.31
Lennox International (LII) 0.1 $44M 220k 200.15
Halozyme Therapeutics (HALO) 0.1 $45M 2.6M 16.87
Blueprint Medicines (BPMC) 0.1 $47M 738k 63.48
Mobile TeleSystems OJSC 0.1 $44M 4.9M 8.83
U.S. Bancorp (USB) 0.1 $43M 849k 50.02
United Parcel Service (UPS) 0.1 $40M 375k 106.23
Edwards Lifesciences (EW) 0.1 $43M 298k 145.57
Travelers Companies (TRV) 0.1 $42M 345k 122.34
AFLAC Incorporated (AFL) 0.1 $43M 1.0M 43.02
Marsh & McLennan Companies (MMC) 0.1 $43M 529k 81.97
D.R. Horton (DHI) 0.1 $42M 1.0M 41.00
WABCO Holdings 0.1 $43M 370k 117.02
W.R. Grace & Co. 0.1 $40M 543k 73.31
McCormick & Company, Incorporated (MKC) 0.1 $43M 369k 116.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $41M 650k 62.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $42M 532k 77.99
Sarepta Therapeutics (SRPT) 0.1 $42M 316k 132.18
Crown Castle Intl (CCI) 0.1 $43M 395k 107.82
Ishares Msci Global Metals & etp (PICK) 0.1 $42M 1.3M 32.68
PNC Financial Services (PNC) 0.1 $37M 274k 135.10
Archer Daniels Midland Company (ADM) 0.1 $36M 792k 45.83
Automatic Data Processing (ADP) 0.1 $37M 277k 134.14
Raytheon Company 0.1 $39M 201k 193.18
Lockheed Martin Corporation (LMT) 0.1 $39M 132k 295.43
Occidental Petroleum Corporation (OXY) 0.1 $37M 438k 83.68
Target Corporation (TGT) 0.1 $38M 501k 76.12
Illinois Tool Works (ITW) 0.1 $38M 276k 138.54
EOG Resources (EOG) 0.1 $39M 311k 124.43
Mueller Water Products (MWA) 0.1 $39M 3.3M 11.72
Quanta Services (PWR) 0.1 $36M 1.1M 33.40
Vail Resorts (MTN) 0.1 $39M 141k 274.19
Ternium (TX) 0.1 $37M 1.1M 34.82
Gentex Corporation (GNTX) 0.1 $40M 1.7M 23.02
Brink's Company (BCO) 0.1 $38M 480k 79.75
Simon Property (SPG) 0.1 $37M 216k 170.19
Ironwood Pharmaceuticals (IRWD) 0.1 $38M 2.0M 19.12
Groupon 0.1 $38M 8.9M 4.30
Zynga 0.1 $40M 9.7M 4.07
Ptc (PTC) 0.1 $36M 385k 93.81
Bright Horizons Fam Sol In D (BFAM) 0.1 $38M 375k 102.52
Intercontinental Exchange (ICE) 0.1 $38M 519k 73.55
Huazhu Group (HTHT) 0.1 $36M 859k 41.99
Cognizant Technology Solutions (CTSH) 0.1 $35M 442k 78.99
Cme (CME) 0.1 $32M 194k 163.92
Charles Schwab Corporation (SCHW) 0.1 $35M 691k 51.10
IDEXX Laboratories (IDXX) 0.1 $33M 151k 217.94
Morgan Stanley (MS) 0.1 $34M 725k 47.40
Valero Energy Corporation (VLO) 0.1 $33M 295k 110.83
Praxair 0.1 $34M 215k 158.15
Prudential Financial (PRU) 0.1 $32M 337k 93.51
Ii-vi 0.1 $33M 753k 43.45
C.H. Robinson Worldwide (CHRW) 0.1 $32M 385k 83.66
New Oriental Education & Tech 0.1 $34M 357k 94.66
Micron Technology (MU) 0.1 $33M 625k 52.44
Cypress Semiconductor Corporation 0.1 $34M 2.2M 15.58
Lululemon Athletica (LULU) 0.1 $33M 264k 124.85
Aspen Technology 0.1 $33M 358k 92.74
Amicus Therapeutics (FOLD) 0.1 $34M 2.2M 15.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $34M 286k 120.00
American Tower Reit (AMT) 0.1 $35M 244k 144.17
Flexion Therapeutics 0.1 $32M 1.2M 25.85
Radius Health 0.1 $34M 1.2M 29.47
Walgreen Boots Alliance (WBA) 0.1 $34M 567k 60.01
Forterra 0.1 $32M 3.3M 9.73
State Street Corporation (STT) 0.1 $29M 315k 93.09
Bank of New York Mellon Corporation (BK) 0.1 $31M 576k 53.93
CSX Corporation (CSX) 0.1 $30M 465k 63.78
FedEx Corporation (FDX) 0.1 $30M 130k 227.06
Tiffany & Co. 0.1 $29M 221k 131.60
Cooper Companies (COO) 0.1 $31M 132k 235.45
BB&T Corporation 0.1 $29M 575k 50.44
Capital One Financial (COF) 0.1 $31M 337k 91.90
Maxim Integrated Products 0.1 $27M 464k 58.66
Shire 0.1 $30M 175k 168.80
Louisiana-Pacific Corporation (LPX) 0.1 $30M 1.1M 27.22
Activision Blizzard 0.1 $28M 372k 76.32
Array BioPharma 0.1 $30M 1.8M 16.78
Albemarle Corporation (ALB) 0.1 $28M 296k 94.33
Pinnacle West Capital Corporation (PNW) 0.1 $28M 345k 80.56
Immunomedics 0.1 $31M 1.3M 23.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $29M 256k 114.26
Imperva 0.1 $30M 620k 48.25
Phillips 66 (PSX) 0.1 $28M 252k 112.31
Tesaro 0.1 $30M 664k 44.47
Catchmark Timber Tr Inc cl a 0.1 $31M 2.5M 12.73
Aerie Pharmaceuticals 0.1 $28M 413k 67.55
La Jolla Pharmaceuticl Com Par 0.1 $28M 944k 29.17
Loxo Oncology 0.1 $27M 158k 173.48
Hp (HPQ) 0.1 $31M 1.4M 22.69
S&p Global (SPGI) 0.1 $30M 145k 203.89
Stars Group 0.1 $28M 770k 36.30
Baxter International (BAX) 0.1 $24M 321k 73.84
Norfolk Southern (NSC) 0.1 $23M 154k 150.87
Carnival Corporation (CCL) 0.1 $24M 418k 57.31
Northrop Grumman Corporation (NOC) 0.1 $26M 86k 307.70
PPG Industries (PPG) 0.1 $24M 228k 103.73
Public Storage (PSA) 0.1 $25M 110k 226.86
Brown-Forman Corporation (BF.B) 0.1 $25M 503k 49.01
International Flavors & Fragrances (IFF) 0.1 $26M 206k 123.96
Mohawk Industries (MHK) 0.1 $25M 117k 214.27
Domtar Corp 0.1 $26M 534k 47.74
Southern Company (SO) 0.1 $25M 548k 46.31
Toll Brothers (TOL) 0.1 $27M 730k 36.99
Atmos Energy Corporation (ATO) 0.1 $25M 278k 90.14
Nektar Therapeutics (NKTR) 0.1 $24M 496k 48.83
Dex (DXCM) 0.1 $25M 261k 94.98
Pope Resources 0.1 $24M 324k 73.50
American International (AIG) 0.1 $27M 511k 53.02
General Motors Company (GM) 0.1 $25M 644k 39.40
Hca Holdings (HCA) 0.1 $24M 238k 102.60
Ishares Tr fltg rate nt (FLOT) 0.1 $25M 486k 51.34
Tripadvisor (TRIP) 0.1 $26M 474k 55.71
Express Scripts Holding 0.1 $25M 318k 77.21
Yelp Inc cl a (YELP) 0.1 $24M 604k 39.18
Tri Pointe Homes (TPH) 0.1 $25M 1.5M 16.36
Fox News 0.1 $26M 523k 49.27
Bluebird Bio (BLUE) 0.1 $24M 156k 156.95
Acceleron Pharma 0.1 $24M 496k 48.52
Zendesk 0.1 $24M 439k 54.49
Healthcare Tr Amer Inc cl a 0.1 $26M 948k 26.96
Evolent Health (EVH) 0.1 $24M 1.1M 21.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $26M 90k 293.21
Fortive (FTV) 0.1 $25M 318k 77.11
Arena Pharmaceuticals 0.1 $27M 613k 43.60
Altice Usa Inc cl a (ATUS) 0.1 $24M 1.4M 17.06
Argenx Se (ARGX) 0.1 $26M 308k 82.86
Tapestry (TPR) 0.1 $26M 563k 46.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $24M 264k 91.58
Progressive Corporation (PGR) 0.1 $20M 332k 59.15
Discover Financial Services (DFS) 0.1 $20M 287k 70.41
Equifax (EFX) 0.1 $20M 163k 125.11
Expeditors International of Washington (EXPD) 0.1 $21M 286k 73.10
Bunge 0.1 $19M 277k 69.71
Cummins (CMI) 0.1 $22M 168k 133.00
Newmont Mining Corporation (NEM) 0.1 $21M 556k 37.71
Ross Stores (ROST) 0.1 $22M 258k 84.75
Yum! Brands (YUM) 0.1 $19M 248k 78.22
AGCO Corporation (AGCO) 0.1 $22M 370k 60.72
Anadarko Petroleum Corporation 0.1 $21M 283k 73.25
Halliburton Company (HAL) 0.1 $22M 483k 45.06
Ford Motor Company (F) 0.1 $21M 1.9M 11.07
Constellation Brands (STZ) 0.1 $19M 86k 218.87
MetLife (MET) 0.1 $21M 492k 43.60
Middleby Corporation (MIDD) 0.1 $20M 192k 104.42
Credicorp (BAP) 0.1 $20M 89k 225.12
Monolithic Power Systems (MPWR) 0.1 $22M 162k 133.67
United Natural Foods (UNFI) 0.1 $20M 476k 42.66
Cosan Ltd shs a 0.1 $20M 2.6M 7.63
Inphi Corporation 0.1 $20M 617k 32.61
Motorola Solutions (MSI) 0.1 $22M 187k 116.37
Prologis (PLD) 0.1 $20M 308k 65.69
Marathon Petroleum Corp (MPC) 0.1 $19M 274k 70.16
Tim Participacoes Sa- 0.1 $21M 1.3M 16.86
Supernus Pharmaceuticals (SUPN) 0.1 $23M 382k 59.85
Puma Biotechnology (PBYI) 0.1 $19M 326k 59.15
REPCOM cla 0.1 $21M 205k 100.47
Portola Pharmaceuticals 0.1 $22M 582k 37.77
Sprouts Fmrs Mkt (SFM) 0.1 $21M 953k 22.07
Agios Pharmaceuticals (AGIO) 0.1 $19M 230k 84.23
2u (TWOU) 0.1 $19M 227k 83.56
Nevro (NVRO) 0.1 $21M 257k 79.85
Kraft Heinz (KHC) 0.1 $21M 329k 62.82
Global Blood Therapeutics In 0.1 $19M 417k 45.20
Us Foods Hldg Corp call (USFD) 0.1 $23M 601k 37.82
Yum China Holdings (YUMC) 0.1 $21M 547k 38.46
Biohaven Pharmaceutical Holding 0.1 $23M 571k 39.52
Syneos Health 0.1 $22M 463k 46.90
Hasbro (HAS) 0.0 $15M 160k 92.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 266k 66.02
Moody's Corporation (MCO) 0.0 $19M 109k 170.56
Greif (GEF) 0.0 $17M 317k 52.89
LKQ Corporation (LKQ) 0.0 $17M 523k 31.90
Sonoco Products Company (SON) 0.0 $18M 334k 52.50
T. Rowe Price (TROW) 0.0 $16M 140k 116.09
Sherwin-Williams Company (SHW) 0.0 $19M 45k 407.56
V.F. Corporation (VFC) 0.0 $18M 221k 81.52
Best Buy (BBY) 0.0 $15M 199k 74.58
Equity Residential (EQR) 0.0 $16M 245k 63.69
Air Products & Chemicals (APD) 0.0 $19M 119k 155.73
McKesson Corporation (MCK) 0.0 $15M 112k 133.40
General Mills (GIS) 0.0 $19M 421k 44.26
Omni (OMC) 0.0 $19M 246k 76.27
Pioneer Natural Resources (PXD) 0.0 $19M 98k 189.24
Donaldson Company (DCI) 0.0 $16M 356k 45.12
Advanced Energy Industries (AEIS) 0.0 $16M 275k 58.09
Graphic Packaging Holding Company (GPK) 0.0 $18M 1.2M 14.51
Bruker Corporation (BRKR) 0.0 $16M 550k 29.04
Hormel Foods Corporation (HRL) 0.0 $17M 469k 37.21
Ceva (CEVA) 0.0 $17M 565k 30.20
MasTec (MTZ) 0.0 $16M 316k 50.75
Multi-Color Corporation 0.0 $18M 281k 64.65
iShares Lehman Aggregate Bond (AGG) 0.0 $17M 160k 106.32
Oneok (OKE) 0.0 $16M 235k 69.83
TAL Education (TAL) 0.0 $16M 442k 36.80
Clovis Oncology 0.0 $17M 383k 45.47
Fnf (FNF) 0.0 $18M 488k 37.62
Spark Therapeutics 0.0 $18M 217k 82.76
Zogenix 0.0 $15M 349k 44.20
Myokardia 0.0 $18M 371k 49.65
Ingevity (NGVT) 0.0 $18M 220k 80.86
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $16M 1.4M 11.15
Vale (VALE) 0.0 $12M 969k 12.82
Corning Incorporated (GLW) 0.0 $13M 471k 27.51
Hartford Financial Services (HIG) 0.0 $11M 206k 51.13
Western Union Company (WU) 0.0 $13M 639k 20.33
Principal Financial (PFG) 0.0 $12M 231k 52.95
Ameriprise Financial (AMP) 0.0 $12M 84k 139.88
Northern Trust Corporation (NTRS) 0.0 $13M 124k 102.89
Devon Energy Corporation (DVN) 0.0 $13M 296k 43.96
M&T Bank Corporation (MTB) 0.0 $14M 81k 170.15
Tractor Supply Company (TSCO) 0.0 $14M 182k 76.49
Consolidated Edison (ED) 0.0 $13M 167k 77.98
Pulte (PHM) 0.0 $13M 450k 28.75
Franklin Resources (BEN) 0.0 $13M 396k 32.05
Leggett & Platt (LEG) 0.0 $14M 311k 44.64
NetApp (NTAP) 0.0 $11M 138k 78.53
Nucor Corporation (NUE) 0.0 $12M 184k 62.50
Snap-on Incorporated (SNA) 0.0 $12M 75k 160.73
Verisign (VRSN) 0.0 $13M 91k 137.42
Regions Financial Corporation (RF) 0.0 $12M 664k 17.78
Western Digital (WDC) 0.0 $13M 162k 77.41
DaVita (DVA) 0.0 $11M 152k 69.45
Tyson Foods (TSN) 0.0 $11M 154k 68.85
Rockwell Collins 0.0 $12M 92k 134.68
Kroger (KR) 0.0 $13M 438k 28.45
Red Hat 0.0 $12M 90k 134.37
Hess (HES) 0.0 $11M 159k 66.89
Williams Companies (WMB) 0.0 $13M 468k 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 702k 17.26
PG&E Corporation (PCG) 0.0 $11M 261k 42.56
General Dynamics Corporation (GD) 0.0 $12M 66k 186.41
Clorox Company (CLX) 0.0 $13M 92k 135.26
Fifth Third Ban (FITB) 0.0 $14M 478k 28.70
Kellogg Company (K) 0.0 $14M 199k 69.87
Dollar Tree (DLTR) 0.0 $11M 129k 85.00
AvalonBay Communities (AVB) 0.0 $12M 71k 171.88
ConAgra Foods (CAG) 0.0 $13M 370k 35.73
Paccar (PCAR) 0.0 $13M 203k 61.96
Ventas (VTR) 0.0 $11M 185k 56.95
Amphenol Corporation (APH) 0.0 $13M 153k 87.15
Juniper Networks (JNPR) 0.0 $12M 424k 27.42
Key (KEY) 0.0 $12M 605k 19.54
Meritage Homes Corporation (MTH) 0.0 $12M 271k 43.95
Concho Resources 0.0 $11M 79k 138.35
United Therapeutics Corporation (UTHR) 0.0 $14M 123k 113.15
Boston Properties (BXP) 0.0 $11M 84k 125.42
Ball Corporation (BALL) 0.0 $11M 300k 35.55
Dollar General (DG) 0.0 $15M 148k 98.60
O'reilly Automotive (ORLY) 0.0 $12M 43k 273.57
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 14M 0.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 135k 106.77
Xpo Logistics Inc equity (XPO) 0.0 $12M 119k 100.18
Taylor Morrison Hom (TMHC) 0.0 $12M 572k 20.78
Esperion Therapeutics (ESPR) 0.0 $14M 346k 39.19
Citizens Financial (CFG) 0.0 $11M 277k 38.90
Synchrony Financial (SYF) 0.0 $13M 385k 33.38
Monster Beverage Corp (MNST) 0.0 $12M 216k 57.30
Welltower Inc Com reit (WELL) 0.0 $14M 222k 62.69
Hewlett Packard Enterprise (HPE) 0.0 $13M 860k 14.61
Cytomx Therapeutics (CTMX) 0.0 $12M 525k 22.86
Bmc Stk Hldgs 0.0 $11M 526k 20.85
Ihs Markit 0.0 $11M 209k 51.59
Hilton Worldwide Holdings (HLT) 0.0 $12M 152k 79.16
Dxc Technology (DXC) 0.0 $12M 142k 80.61
Andeavor 0.0 $11M 82k 131.18
E TRADE Financial Corporation 0.0 $9.3M 152k 61.16
Loews Corporation (L) 0.0 $8.7M 181k 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0M 607k 14.76
Infosys Technologies (INFY) 0.0 $7.5M 384k 19.43
Annaly Capital Management 0.0 $6.6M 641k 10.29
Broadridge Financial Solutions (BR) 0.0 $8.9M 77k 115.11
TD Ameritrade Holding 0.0 $6.3M 116k 54.77
Lincoln National Corporation (LNC) 0.0 $8.4M 134k 62.25
Arthur J. Gallagher & Co. (AJG) 0.0 $6.8M 105k 65.28
Nasdaq Omx (NDAQ) 0.0 $7.7M 85k 91.27
Via 0.0 $6.3M 208k 30.16
Teva Pharmaceutical Industries (TEVA) 0.0 $6.5M 268k 24.32
Martin Marietta Materials (MLM) 0.0 $7.2M 32k 223.32
ResMed (RMD) 0.0 $8.6M 83k 103.58
CBS Corporation 0.0 $9.8M 173k 56.22
Lennar Corporation (LEN) 0.0 $8.1M 154k 52.50
Cardinal Health (CAH) 0.0 $8.6M 177k 48.83
Apache Corporation 0.0 $9.9M 212k 46.75
CarMax (KMX) 0.0 $7.1M 98k 72.87
Cerner Corporation 0.0 $9.8M 164k 59.79
Citrix Systems 0.0 $7.6M 72k 104.84
Copart (CPRT) 0.0 $6.4M 113k 56.56
Genuine Parts Company (GPC) 0.0 $7.3M 79k 91.80
Host Hotels & Resorts (HST) 0.0 $8.3M 393k 21.07
Kohl's Corporation (KSS) 0.0 $6.8M 93k 72.90
Noble Energy 0.0 $9.7M 275k 35.28
W.W. Grainger (GWW) 0.0 $9.0M 29k 308.40
Molson Coors Brewing Company (TAP) 0.0 $6.5M 96k 68.04
Avery Dennison Corporation (AVY) 0.0 $6.3M 62k 102.09
Harris Corporation 0.0 $9.1M 63k 144.55
Vulcan Materials Company (VMC) 0.0 $8.8M 68k 129.06
Comerica Incorporated (CMA) 0.0 $9.0M 99k 90.92
Newell Rubbermaid (NWL) 0.0 $7.6M 296k 25.79
SVB Financial (SIVBQ) 0.0 $8.6M 30k 288.76
Laboratory Corp. of America Holdings (LH) 0.0 $10M 58k 179.53
Darden Restaurants (DRI) 0.0 $9.7M 91k 107.07
United Rentals (URI) 0.0 $7.5M 51k 147.63
AmerisourceBergen (COR) 0.0 $8.2M 97k 85.27
National-Oilwell Var 0.0 $9.5M 219k 43.40
Unum (UNM) 0.0 $9.9M 268k 36.99
Weight Watchers International 0.0 $10M 102k 101.10
Tetra Tech (TTEK) 0.0 $8.8M 151k 58.50
Eastman Chemical Company (EMN) 0.0 $7.3M 73k 99.96
Interpublic Group of Companies (IPG) 0.0 $6.5M 276k 23.44
Campbell Soup Company (CPB) 0.0 $8.9M 220k 40.54
CenturyLink 0.0 $10M 534k 18.64
Gartner (IT) 0.0 $6.3M 47k 132.90
Macy's (M) 0.0 $7.2M 194k 37.43
Ca 0.0 $10M 291k 35.65
Torchmark Corporation 0.0 $8.5M 105k 81.41
Henry Schein (HSIC) 0.0 $6.3M 87k 72.64
Hershey Company (HSY) 0.0 $7.7M 83k 93.06
Msci (MSCI) 0.0 $8.0M 48k 165.44
AutoZone (AZO) 0.0 $9.8M 15k 670.90
Vornado Realty Trust (VNO) 0.0 $6.6M 89k 73.92
Dover Corporation (DOV) 0.0 $7.0M 96k 73.21
Fastenal Company (FAST) 0.0 $8.3M 173k 48.13
Verisk Analytics (VRSK) 0.0 $8.6M 80k 107.65
J.M. Smucker Company (SJM) 0.0 $7.8M 72k 107.48
Marathon Oil Corporation (MRO) 0.0 $10M 485k 20.86
NVR (NVR) 0.0 $9.1M 3.1k 2970.46
Wynn Resorts (WYNN) 0.0 $7.7M 46k 167.33
Take-Two Interactive Software (TTWO) 0.0 $6.7M 57k 118.35
Delta Air Lines (DAL) 0.0 $8.4M 169k 49.54
Advanced Micro Devices (AMD) 0.0 $6.5M 433k 14.99
Kadant (KAI) 0.0 $8.9M 93k 96.16
Abiomed 0.0 $9.0M 22k 409.04
Universal Display Corporation (OLED) 0.0 $7.4M 86k 86.00
Universal Forest Products 0.0 $8.7M 238k 36.62
Quest Diagnostics Incorporated (DGX) 0.0 $8.7M 80k 109.94
Essex Property Trust (ESS) 0.0 $8.1M 34k 239.08
Southwest Airlines (LUV) 0.0 $7.1M 140k 50.88
Raymond James Financial (RJF) 0.0 $6.4M 72k 89.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4M 32k 233.47
Hain Celestial (HAIN) 0.0 $6.9M 233k 29.80
MGM Resorts International. (MGM) 0.0 $7.6M 263k 29.03
Myriad Genetics (MYGN) 0.0 $6.4M 173k 37.37
Skyworks Solutions (SWKS) 0.0 $9.7M 101k 96.65
Church & Dwight (CHD) 0.0 $6.7M 126k 53.16
F5 Networks (FFIV) 0.0 $8.5M 49k 172.46
Jack Henry & Associates (JKHY) 0.0 $9.0M 69k 130.35
LHC 0.0 $7.2M 84k 85.59
Realty Income (O) 0.0 $7.6M 141k 53.79
Scotts Miracle-Gro Company (SMG) 0.0 $8.1M 98k 83.16
TransDigm Group Incorporated (TDG) 0.0 $9.4M 27k 345.14
Ametek (AME) 0.0 $8.9M 124k 72.16
HCP 0.0 $7.1M 277k 25.82
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 55k 126.18
EQT Corporation (EQT) 0.0 $8.1M 147k 55.18
Spirit AeroSystems Holdings (SPR) 0.0 $6.5M 76k 85.91
FleetCor Technologies (FLT) 0.0 $9.6M 45k 210.64
First Republic Bank/san F (FRCB) 0.0 $6.3M 65k 96.79
Vanguard REIT ETF (VNQ) 0.0 $6.5M 79k 82.19
Noah Holdings (NOAH) 0.0 $8.5M 163k 52.15
Hollyfrontier Corp 0.0 $6.3M 92k 68.43
Cbre Group Inc Cl A (CBRE) 0.0 $8.0M 167k 47.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.9M 83k 83.05
Ingredion Incorporated (INGR) 0.0 $7.1M 64k 110.70
Workday Inc cl a (WDAY) 0.0 $6.4M 53k 121.12
Metropcs Communications (TMUS) 0.0 $7.1M 119k 59.75
58 Com Inc spon adr rep a 0.0 $8.4M 121k 69.34
Autohome Inc- (ATHM) 0.0 $8.5M 84k 101.00
Ally Financial (ALLY) 0.0 $9.2M 352k 26.27
Washington Prime (WB) 0.0 $7.9M 89k 88.76
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.0M 233k 30.06
Momo 0.0 $6.6M 153k 43.50
Cheniere Energy Inc note 4.250% 3/1 0.0 $7.9M 10M 0.79
Square Inc cl a (SQ) 0.0 $6.3M 102k 61.64
Gcp Applied Technologies 0.0 $8.3M 285k 28.95
Xl 0.0 $8.4M 150k 55.95
Dell Technologies Inc Class V equity 0.0 $6.7M 79k 84.58
L3 Technologies 0.0 $8.4M 44k 192.32
Sba Communications Corp (SBAC) 0.0 $10M 63k 165.12
Ggp 0.0 $6.9M 339k 20.43
Baker Hughes A Ge Company (BKR) 0.0 $8.0M 241k 33.03
Modern Media Acquisition 0.0 $10M 1.0M 9.97
Iqvia Holdings (IQV) 0.0 $9.0M 90k 99.82
Switch Inc cl a 0.0 $7.6M 626k 12.17
Cit 0.0 $2.7M 53k 50.41
Crown Holdings (CCK) 0.0 $2.2M 49k 44.77
Melco Crown Entertainment (MLCO) 0.0 $4.3M 155k 28.00
Lear Corporation (LEA) 0.0 $4.7M 25k 185.81
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 427k 13.63
Owens Corning (OC) 0.0 $4.1M 64k 63.38
Assurant (AIZ) 0.0 $3.2M 31k 103.49
Reinsurance Group of America (RGA) 0.0 $3.5M 26k 133.47
Signature Bank (SBNY) 0.0 $3.1M 24k 127.86
People's United Financial 0.0 $3.6M 201k 18.09
SEI Investments Company (SEIC) 0.0 $3.3M 53k 62.52
Affiliated Managers (AMG) 0.0 $4.4M 30k 148.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 248k 23.80
Continental Resources 0.0 $2.4M 37k 64.76
H&R Block (HRB) 0.0 $5.2M 226k 22.78
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 45k 121.56
Mattel (MAT) 0.0 $3.3M 198k 16.42
Polaris Industries (PII) 0.0 $2.5M 21k 122.17
Sealed Air (SEE) 0.0 $4.9M 116k 42.45
Nordstrom (JWN) 0.0 $3.5M 68k 51.78
Harley-Davidson (HOG) 0.0 $4.0M 95k 42.08
Akamai Technologies (AKAM) 0.0 $6.2M 85k 73.23
Hanesbrands (HBI) 0.0 $4.4M 200k 22.02
Mid-America Apartment (MAA) 0.0 $5.8M 58k 100.66
Whirlpool Corporation (WHR) 0.0 $5.5M 37k 146.24
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 82k 66.86
Everest Re Group (EG) 0.0 $5.2M 23k 230.48
Universal Health Services (UHS) 0.0 $5.3M 47k 111.43
Newfield Exploration 0.0 $3.6M 120k 30.25
Helmerich & Payne (HP) 0.0 $3.6M 57k 63.76
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 118k 23.29
American Financial (AFG) 0.0 $3.3M 31k 107.34
Arrow Electronics (ARW) 0.0 $2.8M 37k 75.29
Avnet (AVT) 0.0 $4.1M 95k 42.89
DISH Network 0.0 $3.9M 116k 33.61
Fluor Corporation (FLR) 0.0 $4.1M 85k 48.78
Gap (GPS) 0.0 $5.1M 156k 32.39
Alleghany Corporation 0.0 $3.4M 5.9k 574.89
Stericycle (SRCL) 0.0 $3.2M 49k 65.29
Jacobs Engineering 0.0 $4.5M 71k 63.49
Manpower (MAN) 0.0 $3.2M 37k 86.05
SL Green Realty 0.0 $4.7M 47k 100.54
Markel Corporation (MKL) 0.0 $5.6M 5.1k 1084.42
W.R. Berkley Corporation (WRB) 0.0 $4.0M 55k 72.41
Advance Auto Parts (AAP) 0.0 $5.3M 39k 135.71
Discovery Communications 0.0 $4.5M 176k 25.50
FLIR Systems 0.0 $3.4M 66k 51.97
Live Nation Entertainment (LYV) 0.0 $2.6M 54k 48.57
Discovery Communications 0.0 $2.1M 78k 27.50
CoStar (CSGP) 0.0 $5.2M 13k 412.64
East West Ban (EWBC) 0.0 $3.8M 58k 65.20
New York Community Ban (NYCB) 0.0 $2.2M 196k 11.04
51job 0.0 $3.3M 34k 97.64
Alliance Data Systems Corporation (BFH) 0.0 $6.0M 26k 233.19
Arch Capital Group (ACGL) 0.0 $4.6M 174k 26.46
Robert Half International (RHI) 0.0 $4.2M 65k 65.09
Varian Medical Systems 0.0 $5.8M 51k 113.73
Domino's Pizza (DPZ) 0.0 $4.5M 16k 282.15
Energy Select Sector SPDR (XLE) 0.0 $4.5M 59k 77.19
Invesco (IVZ) 0.0 $6.1M 228k 26.56
Under Armour (UAA) 0.0 $2.4M 108k 22.48
Eaton Vance 0.0 $2.5M 48k 52.19
Celanese Corporation (CE) 0.0 $5.8M 52k 111.06
CF Industries Holdings (CF) 0.0 $5.4M 122k 44.40
Companhia de Saneamento Basi (SBS) 0.0 $3.3M 544k 6.01
Enbridge (ENB) 0.0 $3.9M 109k 35.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 16k 166.02
Marvell Technology Group 0.0 $3.7M 175k 21.44
Steel Dynamics (STLD) 0.0 $4.1M 90k 45.95
Zions Bancorporation (ZION) 0.0 $5.7M 109k 52.69
Acuity Brands (AYI) 0.0 $2.5M 22k 115.87
Chipotle Mexican Grill (CMG) 0.0 $5.2M 12k 431.41
FMC Corporation (FMC) 0.0 $6.3M 70k 89.21
Morningstar (MORN) 0.0 $2.7M 21k 128.28
Oge Energy Corp (OGE) 0.0 $2.5M 71k 35.21
SCANA Corporation 0.0 $2.7M 70k 38.52
Sangamo Biosciences (SGMO) 0.0 $4.3M 300k 14.20
Teleflex Incorporated (TFX) 0.0 $4.6M 17k 268.21
Textron (TXT) 0.0 $4.0M 60k 65.91
UGI Corporation (UGI) 0.0 $3.2M 61k 52.06
Vanda Pharmaceuticals (VNDA) 0.0 $3.9M 207k 19.05
Cimarex Energy 0.0 $5.6M 55k 101.74
BorgWarner (BWA) 0.0 $5.3M 124k 43.16
Cheniere Energy (LNG) 0.0 $5.6M 86k 65.19
NxStage Medical 0.0 $5.7M 205k 27.90
Old Dominion Freight Line (ODFL) 0.0 $3.3M 22k 148.97
Wabtec Corporation (WAB) 0.0 $3.7M 37k 98.57
Duke Realty Corporation 0.0 $5.7M 195k 29.03
Kansas City Southern 0.0 $6.1M 58k 105.96
VMware 0.0 $4.1M 28k 146.96
Acorda Therapeutics 0.0 $3.5M 121k 28.70
Genomic Health 0.0 $4.4M 87k 50.40
Southern Copper Corporation (SCCO) 0.0 $5.0M 106k 46.87
Federal Realty Inv. Trust 0.0 $5.0M 40k 126.54
iShares Gold Trust 0.0 $5.6M 457k 12.16
Clearwater Paper (CLW) 0.0 $5.9M 257k 23.10
National Retail Properties (NNN) 0.0 $2.4M 54k 43.97
Macerich Company (MAC) 0.0 $3.2M 56k 56.83
CBOE Holdings (CBOE) 0.0 $6.1M 58k 104.07
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0M 26k 194.78
Kimco Realty Corporation (KIM) 0.0 $3.9M 232k 16.99
Liberty Property Trust 0.0 $2.8M 64k 44.33
Regency Centers Corporation (REG) 0.0 $4.9M 78k 62.09
Financial Select Sector SPDR (XLF) 0.0 $3.1M 115k 26.59
Udr (UDR) 0.0 $5.3M 141k 37.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.5M 65k 85.08
Camden Property Trust (CPT) 0.0 $3.3M 36k 91.14
Valeant Pharmaceuticals Int 0.0 $2.7M 118k 23.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 20k 121.72
Hldgs (UAL) 0.0 $4.4M 63k 69.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 38k 72.40
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 73k 51.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.7M 27k 173.12
Vanguard Information Technology ETF (VGT) 0.0 $4.7M 26k 181.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.3M 112k 29.18
Vanguard Health Care ETF (VHT) 0.0 $3.0M 19k 162.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.4M 51k 107.13
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 148k 15.27
iShares S&P Global Consumer Staple (KXI) 0.0 $3.1M 64k 49.00
Targa Res Corp (TRGP) 0.0 $4.6M 92k 49.49
Vanguard Industrials ETF (VIS) 0.0 $4.7M 34k 135.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.1M 47k 131.21
Huntington Ingalls Inds (HII) 0.0 $5.5M 25k 216.79
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 102k 32.05
Mosaic (MOS) 0.0 $5.3M 190k 28.05
Ralph Lauren Corp (RL) 0.0 $4.8M 39k 125.71
Michael Kors Holdings 0.0 $5.3M 80k 66.60
Diamondback Energy (FANG) 0.0 $4.7M 36k 131.56
Intercept Pharmaceuticals In 0.0 $4.7M 56k 83.91
Ishares Inc msci india index (INDA) 0.0 $2.6M 79k 33.28
L Brands 0.0 $5.7M 154k 36.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.6M 118k 47.25
News (NWSA) 0.0 $3.0M 195k 15.50
Hd Supply 0.0 $3.5M 81k 42.89
Coty Inc Cl A (COTY) 0.0 $3.4M 240k 14.10
Cdw (CDW) 0.0 $4.4M 54k 80.79
Leidos Holdings (LDOS) 0.0 $2.8M 48k 59.00
Wmte Japan Hd Sml (DXJS) 0.0 $4.6M 104k 43.95
Sirius Xm Holdings (SIRI) 0.0 $4.0M 598k 6.77
American Airls (AAL) 0.0 $4.1M 107k 37.96
Veeva Sys Inc cl a (VEEV) 0.0 $3.3M 43k 76.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.3M 87k 26.53
Commscope Hldg (COMM) 0.0 $2.2M 74k 29.20
Aramark Hldgs (ARMK) 0.0 $3.7M 99k 37.10
Voya Financial (VOYA) 0.0 $3.5M 74k 47.00
Eagle Pharmaceuticals (EGRX) 0.0 $3.9M 52k 75.66
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.2M 189k 32.65
Parsley Energy Inc-class A 0.0 $2.8M 94k 30.28
Arista Networks (ANET) 0.0 $4.8M 19k 257.47
Cdk Global Inc equities 0.0 $2.9M 45k 65.05
Keysight Technologies (KEYS) 0.0 $3.9M 67k 59.03
Liberty Broadband Cl C (LBRDK) 0.0 $3.3M 44k 75.73
Zayo Group Hldgs 0.0 $3.0M 83k 36.48
Axalta Coating Sys (AXTA) 0.0 $2.5M 83k 30.31
Qorvo (QRVO) 0.0 $5.1M 63k 80.17
Godaddy Inc cl a (GDDY) 0.0 $3.6M 51k 70.61
Lexicon Pharmaceuticals (LXRX) 0.0 $3.5M 294k 12.00
Chemours (CC) 0.0 $2.8M 63k 44.35
Vareit, Inc reits 0.0 $2.7M 367k 7.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 38k 59.07
Innoviva (INVA) 0.0 $3.4M 244k 13.80
Dentsply Sirona (XRAY) 0.0 $5.7M 130k 43.77
Editas Medicine (EDIT) 0.0 $3.8M 106k 35.83
Liberty Media Corp Series C Li 0.0 $2.6M 71k 37.13
Under Armour Inc Cl C (UA) 0.0 $2.3M 108k 21.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.9M 127k 22.48
Jpm Em Local Currency Bond Etf 0.0 $2.5M 141k 17.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 63k 45.37
Intellia Therapeutics (NTLA) 0.0 $3.9M 144k 27.36
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 202k 18.59
Tabula Rasa Healthcare 0.0 $4.3M 68k 63.83
Arconic 0.0 $4.5M 266k 17.01
Athene Holding Ltd Cl A 0.0 $2.5M 57k 43.85
Gds Holdings ads (GDS) 0.0 $3.2M 80k 40.09
Invitation Homes (INVH) 0.0 $2.7M 116k 23.06
Xerox 0.0 $3.7M 154k 24.00
Brighthouse Finl (BHF) 0.0 $2.1M 53k 40.07
Liberty Interactive Corp (QRTEA) 0.0 $3.3M 156k 21.22
Jefferies Finl Group (JEF) 0.0 $3.9M 170k 22.74
Barrick Gold Corp (GOLD) 0.0 $5.0k 397.00 12.59
SK Tele 0.0 $532k 23k 23.30
NRG Energy (NRG) 0.0 $1.4M 44k 30.70
ICICI Bank (IBN) 0.0 $62k 7.7k 8.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 17k 120.33
Health Care SPDR (XLV) 0.0 $1.2M 15k 83.44
Spdr S&p 500 Etf (SPY) 0.0 $543k 2.0k 271.50
Apartment Investment and Management 0.0 $1.1M 26k 42.32
Foot Locker (FL) 0.0 $858k 16k 52.64
iShares S&P 500 Index (IVV) 0.0 $410k 1.5k 273.33
KT Corporation (KT) 0.0 $48k 3.6k 13.33
Axis Capital Holdings (AXS) 0.0 $2.0M 36k 55.61
HDFC Bank (HDB) 0.0 $830k 7.9k 105.02
Industrial SPDR (XLI) 0.0 $1.8M 26k 71.62
iShares Russell 2000 Index (IWM) 0.0 $672k 4.1k 163.90
Alaska Air (ALK) 0.0 $1.3M 21k 60.38
Amer (UHAL) 0.0 $1.2M 3.4k 356.10
Banco Macro SA (BMA) 0.0 $221k 3.8k 58.71
Banco Santander-Chile (BSAC) 0.0 $887k 28k 31.43
Medicines Company 0.0 $2.0M 53k 36.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.5k 7.21
Copa Holdings Sa-class A (CPA) 0.0 $96k 1.0k 94.77
Royal Gold (RGLD) 0.0 $560k 6.0k 92.93
Seaspan Corp 0.0 $230k 23k 10.18
Banco Santander (SAN) 0.0 $3.0k 638.00 4.70
Tata Motors 0.0 $58k 3.0k 19.48
British American Tobac (BTI) 0.0 $1.3M 26k 50.46
Westlake Chemical Corporation (WLK) 0.0 $1.3M 12k 107.64
Enersis 0.0 $895k 102k 8.81
Tor Dom Bk Cad (TD) 0.0 $48k 828.00 57.97
Bank Of Montreal Cadcom (BMO) 0.0 $41k 527.00 77.80
Materials SPDR (XLB) 0.0 $1.6M 27k 58.09
Changyou 0.0 $112k 6.7k 16.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 35k 51.54
Utilities SPDR (XLU) 0.0 $634k 12k 51.97
IPATH MSCI India Index Etn 0.0 $737k 9.4k 78.41
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 32k 42.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $502k 11k 46.06
Opko Health (OPK) 0.0 $1.9M 411k 4.70
SPDR DJ Wilshire REIT (RWR) 0.0 $226k 2.4k 94.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $409k 17k 24.35
Bitauto Hldg 0.0 $209k 8.8k 23.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $722k 15k 48.13
JinkoSolar Holding (JKS) 0.0 $143k 10k 13.75
Mechel Oao spon adr p 0.0 $0 2.00 0.00
21vianet Group (VNET) 0.0 $311k 32k 9.69
Mcewen Mining 0.0 $37k 18k 2.10
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $95k 14k 6.79
Ishares Inc msci frntr 100 (FM) 0.0 $1.8M 63k 28.81
Daqo New Energy Corp- (DQ) 0.0 $171k 4.8k 35.62
Sprint 0.0 $1.7M 319k 5.44
News Corp Class B cos (NWS) 0.0 $292k 18k 15.87
Ptc Therapeutics I (PTCT) 0.0 $1.8M 53k 33.73
Antero Res (AR) 0.0 $1.9M 89k 21.35
Intra Cellular Therapies (ITCI) 0.0 $1.3M 75k 17.67
Tarena International Inc- 0.0 $112k 15k 7.57
Theravance Biopharma (TBPH) 0.0 $1.7M 76k 22.67
Sabre (SABR) 0.0 $2.1M 84k 24.64
Ikang Healthcare Group- 0.0 $368k 18k 20.44
Xunlei Ltd- (XNET) 0.0 $116k 11k 10.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 20k 60.30
Ehi Car Svcs Ltd spon ads cl a 0.0 $171k 13k 12.95
Dbv Technologies S A (DBVT) 0.0 $1.4M 72k 19.30
Baozun (BZUN) 0.0 $771k 14k 54.68
Ryanair Holdings (RYAAY) 0.0 $347k 3.0k 114.26
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 39k 41.67
Mechel Oao american depository receipt 0.0 $170k 54k 3.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 32k 45.06
Enersis Chile Sa (ENIC) 0.0 $457k 94k 4.88
Fang Hldgs 0.0 $1.1M 287k 3.88
Ishares Msci Global Gold Min etp (RING) 0.0 $1.3M 74k 17.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 54k 23.92
Envision Healthcare 0.0 $727k 17k 44.02
Fanhua Inc -ads american depository receipt (FANH) 0.0 $399k 14k 28.50
Modern Media Acquisition right 99/99/9999 0.0 $520k 1.0M 0.52
Modern Media Acquisition w exp 05/17/202 0.0 $325k 500k 0.65
Micro Focus Intl 0.0 $530k 31k 17.26
Knight Swift Transn Hldgs (KNX) 0.0 $1.8M 47k 38.21
Nutrien (NTR) 0.0 $124k 2.3k 54.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.8M 77k 22.90
Perspecta 0.0 $2.0k 90.00 22.22
Sohu (SOHU) 0.0 $391k 11k 35.55