Axa

Latest statistics and disclosures from Axa's latest quarterly 13F-HR filing:

Companies in the Axa portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.15 308817 -4% 1781.09
Linde Plc 2.05 2.99M -5% 175.93
Apple (AAPL) 2.02 2.72M -6% 189.76
Microsoft Corporation (MSFT) 1.58 3.43M 117.98
Alibaba Group Holding Ltd Spon 1.37 1.92M +7% 182.47
Alphabet Inc Class C cs 1.35 295040 -3% 1173.00
Visa (V) 1.11 1.81M +6% 156.19
Cisco Systems (CSCO) 0.97 4.58M -3% 53.99
Thermo Fisher Scientific (TMO) 0.92 858586 -2% 273.72
Alphabet Inc Class A cs 0.86 186674 -2% 1176.88
UnitedHealth (UNH) 0.84 869367 +6% 247.38
Facebook Inc cl a 0.82 1.26M 166.69
Adobe Systems Incorporated (ADBE) 0.74 706605 -9% 266.67
Medtronic 0.73 2.05M +4% 91.08
Exxon Mobil Corporation (XOM) 0.69 2.18M +10% 80.80
Intuitive Surgical (ISRG) 0.69 307366 570.25
Ptc 0.66 1.83M +10% 92.18
Worldpay Ord 0.66 1.49M -12% 113.50
Texas Instruments Incorporated (TXN) 0.62 1.49M +8% 106.07
QUALCOMM (QCOM) 0.61 2.74M -4% 56.96
Baidu (BIDU) 0.61 953323 -3% 164.97
iShares Russell 1000 Growth Index (IWF) 0.61 1.04M -4% 151.36
salesforce (CRM) 0.59 953394 -2% 158.30
Ecolab (ECL) 0.56 808241 +21% 176.55
Johnson & Johnson (JNJ) 0.56 1.03M -7% 139.79
Honeywell International (HON) 0.55 888022 -11% 158.71
Cnh Industrial N.v. 0.55 13.77M -5% 10.20
Cadence Design Systems (CDNS) 0.54 2.18M +3% 63.44
Costco Wholesale Corporation (COST) 0.53 558915 -3% 242.35
Home Depot (HD) 0.53 701494 -3% 191.53
Xilinx (XLNX) 0.53 1.06M -3% 126.79
Merck & Co (MRK) 0.53 1.64M -9% 83.11
Verizon Communications (VZ) 0.51 2.22M +34% 59.12
Boeing Company (BA) 0.50 332615 -4% 381.42
Oracle Corporation (ORCL) 0.49 2.33M -14% 53.71
Becton, Dickinson and (BDX) 0.48 491672 -15% 249.73
Procter & Gamble Company (PG) 0.47 1.15M 104.05
JPMorgan Chase & Co. (JPM) 0.45 1.15M -8% 101.15
Trimble Navigation (TRMB) 0.45 2.85M -4% 40.41
Colgate-Palmolive Company (CL) 0.45 1.70M +15% 68.54
Dex (DXCM) 0.45 956279 -8% 119.33
Intel Corporation (INTC) 0.44 2.08M -29% 53.68
Pepsi (PEP) 0.43 906874 -40% 122.55
Raytheon Company (RTN) 0.42 585204 +4% 182.07
Gilead Sciences (GILD) 0.42 1.66M +105% 65.02
Vanguard Growth ETF (VUG) 0.42 681912 -20% 156.42
Coca-Cola Company (KO) 0.41 2.22M +2% 46.83
Pfizer (PFE) 0.41 2.45M +11% 42.55
3M Company (MMM) 0.41 500024 +4% 207.74
Autodesk (ADSK) 0.41 680709 -2% 155.96
Cognex Corporation (CGNX) 0.41 2.05M -5% 50.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.39 537368 -2% 183.76
Starbucks Corporation (SBUX) 0.39 1.33M -2% 74.34
Illumina (ILMN) 0.39 323219 -4% 310.58
iShares S&P; 500 Growth Index (IVW) 0.39 586148 -6% 172.36
iShares Morningstar Large Growth (JKE) 0.38 532423 -10% 182.83
Technipfmc 0.38 4.10M 23.52
International Business Machines (IBM) 0.37 662325 -9% 141.09
Alexion Pharmaceuticals (ALXN) 0.37 708405 -2% 135.12
Parker-Hannifin Corporation (PH) 0.36 539490 -31% 172.41
United Technologies Corporation (UTX) 0.36 719806 +99% 128.89
Rockwell Automation (ROK) 0.36 527989 +5% 175.46
Teradyne (TER) 0.36 2.32M -5% 39.84
Te Connectivity Ltd for 0.36 1.15M 80.75
Paypal Holdings 0.36 874740 -17% 104.04
Bank of America Corporation (BAC) 0.35 3.27M -3% 27.59
General Mills (GIS) 0.35 1.73M +3% 51.74
Palo Alto Networks 0.35 364184 +4% 242.88
Walt Disney Company (DIS) 0.34 774959 +12% 111.01
Eli Lilly & Co. (LLY) 0.33 641645 -9% 129.80
iShares S&P; 500 Index (IVV) 0.33 298026 +8% 284.57
Accenture 0.33 485255 -10% 175.98
Technology SPDR (XLK) 0.33 1.14M 74.00
American Tower Reit 0.33 430182 -5% 196.89
MasterCard Incorporated (MA) 0.32 343569 -17% 235.50
McDonald's Corporation (MCD) 0.32 429243 189.78
Union Pacific Corporation (UNP) 0.32 495638 -25% 167.39
Lumentum Hldgs 0.32 1.46M -7% 56.54
ANSYS (ANSS) 0.31 440860 -4% 182.77
AT&T; (T) 0.31 2.50M 31.47
NVIDIA Corporation (NVDA) 0.31 442660 -13% 179.62
Target Corporation (TGT) 0.31 988381 +20% 80.24
Roper Industries (ROP) 0.31 233957 -3% 341.97
Wright Medical Group Nv 0.31 2.53M +3% 31.45
American Express Company (AXP) 0.30 696829 -49% 109.30
Fidelity National Information Services (FIS) 0.30 671165 +286% 113.16
Microchip Technology (MCHP) 0.30 908307 -4% 83.33
TJX Companies (TJX) 0.30 1.46M 53.21
Vanguard Information Technology ETF (VGT) 0.30 382600 -2% 200.63
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.30 370750 -2% 206.21
Silicon Laboratories (SLAB) 0.29 905528 +13% 80.86
S&p Global 0.29 349038 210.55
Berkshire Hathaway (BRK.B) 0.28 361365 -19% 201.02
Automatic Data Processing (ADP) 0.28 441781 -43% 159.69
Emerson Electric (EMR) 0.28 1.04M +5% 68.52
iShares Russell 1000 Value Index (IWD) 0.28 589703 +22% 123.49
Clorox Company (CLX) 0.28 443629 160.40
Celgene Corporation (CELG) 0.28 747498 -33% 94.34
General Motors Company (GM) 0.28 1.90M -6% 37.13
Booking Holdings 0.28 40839 -24% 1744.87
Bristol Myers Squibb (BMY) 0.27 1.45M +7% 47.69
Kimberly-Clark Corporation (KMB) 0.27 561437 -24% 123.38
Amgen (AMGN) 0.27 362244 -7% 189.94
eBay (EBAY) 0.27 1.88M -7% 37.13
Intuit (INTU) 0.27 268759 +25% 261.40
Servicenow 0.27 280533 -3% 247.10
Chevron Corporation (CVX) 0.26 549986 +18% 123.18
Danaher Corporation (DHR) 0.26 499908 -6% 132.05
IPG Photonics Corporation (IPGP) 0.26 440814 -5% 151.78
Industries N shs - a - 0.26 793386 84.07
Edwards Lifesciences (EW) 0.25 334287 +24% 191.41
Stryker Corporation (SYK) 0.25 319087 -7% 197.50
Rbc Cad Com 0.25 831418 -11% 75.55
Tor Dom Bk Cad Com 0.25 1.18M -8% 54.33
iShares Russell Midcap Value Index (IWS) 0.25 728475 86.86
Prologis Inc. 0.25 885675 -14% 71.95
Anthem 0.25 226986 -30% 286.89
U.S. Ban (USB) 0.23 1.22M -4% 48.19
Ameriprise Financial (AMP) 0.23 462915 128.29
Cypress Semiconductor Corporation (CY) 0.23 4.01M -3% 14.92
Abbvie 0.23 728137 -7% 80.59
American Homes 4 Rent-a reit 0.23 2.55M +39% 22.72
Waste Management (WM) 0.22 539600 -13% 103.89
Global Payments (GPN) 0.22 412905 -7% 136.52
Nextera Energy Inc C om 0.22 290013 +21% 193.27
Ford Motor Company (F) 0.22 6.42M -5% 8.79
Eaton 0.22 686603 -16% 80.59
CSX Corporation (CSX) 0.21 734182 +251% 74.82
Consolidated Edison (ED) 0.21 646411 +113% 84.78
Paychex (PAYX) 0.21 675767 +190% 80.16
Kellogg Company (K) 0.21 954603 -3% 57.40
Advanced Micro Devices (AMD) 0.21 2.14M +8894% 25.52
Citigroup Inc 0.21 873728 -17% 62.22
Delphi Automotive Inc international stock 0.21 681194 -5% 79.51
Best Buy (BBY) 0.20 729733 70.99
Darden Restaurants (DRI) 0.20 431957 121.23
Symantec Corporation (SYMC) 0.20 2.25M 22.99
Biogen Idec (BIIB) 0.20 221104 -36% 236.39
EOG Resources (EOG) 0.20 542639 -5% 95.18
Micron Technology (MU) 0.20 1.23M +8% 41.32
Aspen Technology (AZPN) 0.20 478508 -5% 104.26
Simon Property (SPG) 0.20 286543 182.21
Proofpoint 0.20 427553 -5% 121.43
Mondelez Int 0.20 1.03M +8% 49.92
Ferrari Nv Ord 0.20 391697 -5% 133.80
CBS Corporation (CBS) 0.19 1.03M +3% 47.53
AvalonBay Communities (AVB) 0.19 247882 +11% 200.73
Alliance Data Systems Corporation (ADS) 0.19 289980 +17% 169.23
Credit Acceptance (CACC) 0.19 109580 -30% 451.93
HDFC Bank (HDB) 0.19 422173 +2% 115.91
Netflix (NFLX) 0.19 136424 -45% 356.54
Activision Blizzard (ATVI) 0.19 1.07M +31% 45.53
NuVasive (NUVA) 0.19 855755 -4% 56.79
Allergan 0.19 326013 +18% 146.52
Square Inc cl a 0.19 644763 -14% 74.82
Charter Communications Inc New Cl A cl a 0.19 143525 -20% 346.91
United Parcel Service (UPS) 0.18 403812 -8% 111.71
Lowe's Companies (LOW) 0.18 423759 -26% 109.50
iShares S&P; 500 Value Index (IVE) 0.18 411741 +31% 112.74
Vanguard Value ETF (VTV) 0.18 420601 +32% 107.63
iShares Morningstar Large Value (JKF) 0.18 428836 +27% 105.41
Ambarella Inc shs 0.18 1.08M -4% 43.20
Western Union Company (WU) 0.17 2.38M +6% 18.26
Marsh & McLennan Companies (MMC) 0.17 469370 93.89
Verisk Analytics (VRSK) 0.17 329151 133.00
Globus Med Inc cl a 0.17 893253 49.41
Zoetis Inc Cl A 0.17 432964 +2% 100.67
Novanta 0.17 516680 -5% 84.73
Aercap Holdings Nv Ord Cmn 0.16 899407 +2% 46.60
Analog Devices (ADI) 0.16 391221 +3094% 106.00
iShares Russell 1000 Index (IWB) 0.16 259655 157.31
Vanguard Large-Cap ETF (VV) 0.16 314477 129.80
Blackberry 0.16 3.97M NEW 10.00
Zendesk 0.16 489284 -9% 85.02
Ubs Group Ag 0.16 3.49M -47% 12.11
Comcast Corporation (CMCSA) 0.15 943227 -41% 39.98
Travelers Companies (TRV) 0.15 273764 137.09
Quest Diagnostics Incorporated (DGX) 0.15 413298 90.08
American International (AIG) 0.15 885105 +96% 43.02
iShares Morningstar Large Core Idx (JKD) 0.15 245754 +2% 160.01
Q2 Holdings 0.15 554511 +43% 69.26
Dowdupont Inc 0.15 742822 +2% 53.26
Taiwan Semiconductor Mfg (TSM) 0.14 894087 +4% 41.05
BlackRock (BLK) 0.14 83122 -28% 427.51
Bank of New York Mellon Corporation (BK) 0.14 710020 -2% 50.43
Via (VIA.B) 0.14 1.23M 28.11
Archer Daniels Midland Company (ADM) 0.14 824900 +129% 43.75
PPG Industries (PPG) 0.14 317883 +6% 112.86
Illinois Tool Works (ITW) 0.14 246214 143.56
MSCI (MSCI) 0.14 181031 +11% 198.85
Extra Space Storage (EXR) 0.14 359929 +23% 101.91
Fortinet (FTNT) 0.14 415489 -3% 85.00
Vanguard European ETF (VGK) 0.14 679100 53.61
Vanguard Mid-Cap Value ETF (VOE) 0.14 340700 107.88
Intercontinentalexchange 0.14 462636 +6% 75.94
Hewlett Packard Enterprise 0.14 2.32M +78% 15.43
Kkr & Co Lp 0.14 1.50M 23.49
PNC Financial Services (PNC) 0.13 274754 -23% 122.65
Canadian Natl Ry Co 0.13 364839 -13% 89.49
Caterpillar (CAT) 0.13 254687 +98% 135.56
SYSCO Corporation (SYY) 0.13 500732 +5% 66.73
Boston Scientific Corporation (BSX) 0.13 849947 38.35
J.M. Smucker Company (SJM) 0.13 277525 +4472% 116.58
Estee Lauder Companies (EL) 0.13 206001 +30% 165.70
Marvell Technology Group Ltd 0.13 1.71M +6% 20.00
Cibc Cad Com 0.13 407857 -17% 79.10
CHECK POINT SOFTWARE Technolog Com Stk 0.13 268930 126.49
Boston Properties (BXP) 0.13 244405 +29% 133.88
Invitation Homes 0.13 1.38M +61% 24.33
Xerox 0.13 980775 +13% 32.73
CME (CME) 0.12 191335 -8% 164.65
BioMarin Pharmaceutical (BMRN) 0.12 332427 -8% 89.43
Regeneron Pharmaceuticals (REGN) 0.12 72157 409.09
Cardinal Health (CAH) 0.12 652315 +2648% 47.19
Cerner Corporation (CERN) 0.12 531816 -14% 57.22
Exelon Corporation (EXC) 0.12 606417 -10% 50.13
New Oriental Education & Tech (EDU) 0.12 337030 -23% 90.13
Seagate Technology Com Stk 0.12 641300 -13% 47.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 196521 -20% 156.97
Ralph Lauren Corp 0.12 231143 -3% 130.00
Ishares Core Msci Eafe Etf core msci eafe 0.12 494911 +9% 60.78
Veeva Sys Inc cl a 0.12 251114 +4% 126.79
New Relic 0.12 311229 98.69
Equinix 0.12 67406 +176% 453.17
Welltower Inc Com reit 0.12 410701 +10% 77.60
Seritage Growth Pptys Cl A Added 0.12 706858 -26% 44.44
Arconic Inc Com stock 0.12 1.61M 19.12
Loews Corporation (L) 0.11 589546 -23% 47.95
Royal Caribbean Cruises Ltd. 0.11 239051 -8% 115.70
CVS Caremark Corporation (CVS) 0.11 504713 -15% 53.91
ConocoPhillips (COP) 0.11 407462 -29% 66.79
NIKE (NKE) 0.11 319408 -4% 84.24
Sempra Energy (SRE) 0.11 229803 125.86
American Water Works (AWK) 0.11 268490 +2% 104.27
O'reilly Automotive Inc 0.11 75565 388.00
Jazz Pharmaceuticals 0.11 196957 +5% 140.00
Walgreen Boots Alliance 0.11 440322 +7% 63.29
Store Capital Corp reit 0.11 810696 +54% 33.50
* Barrick Gold Corp 0.10 1.79M +661% 13.71
Cognizant Technology Solutions (CTSH) 0.10 341869 +19% 72.47
Hartford Financial Services (HIG) 0.10 495141 +310% 49.69
State Street Corporation (STT) 0.10 377883 +219% 65.92
Electronic Arts (ERTS) 0.10 255044 +11% 101.63
Gap (GPS) 0.10 988700 +56% 26.67
Zimmer Holdings (ZMH) 0.10 195251 +82% 127.81
Quanta Services (PWR) 0.10 654050 +75% 37.74
CenterPoint Energy (CNP) 0.10 872525 +33% 30.70
Dollar General (DG) 0.10 204302 -13% 119.30
Tesla Motors (TSLA) 0.10 91636 279.85
TAL Education (XRS) 0.10 725422 +6% 36.00
Xylem 0.10 332218 +24% 79.04
Tableau Software Inc Cl A 0.10 200148 127.28
Iron Mountain 0.10 665100 +35% 36.67
Eversource Energy 0.10 350627 -10% 71.00
Ionis Pharmaceuticals 0.10 304787 -25% 81.17
Pagseguro Digital Ltd-cl A 0.10 846023 -2% 29.85
Cigna Corp New 0.10 156536 -25% 160.76
Packaging Corporation of America (PKG) 0.09 230146 +2% 99.22
FedEx Corporation (FDX) 0.09 124352 +2% 181.50
Wal-Mart Stores (WMT) 0.09 223739 -16% 97.39
Abbott Laboratories (ABT) 0.09 280696 +17% 79.92
SPDR S&P; 500 ETF (SPY) 0.09 77284 +39% 282.48
Citrix Systems (CTXS) 0.09 233054 +3493% 99.49
Ross Stores (ROST) 0.09 240404 +5% 93.09
Hanesbrands (HBI) 0.09 1.30M +27% 18.00
Yum! Brands (YUM) 0.09 232362 +21% 99.70
Air Products & Chemicals (APD) 0.09 124523 +1900% 190.81
Align Technology (ALGN) 0.09 83279 +16% 280.00
Chipotle Mexican Grill (CMG) 0.09 33774 -19% 710.31
Concho Resources (CXO) 0.09 207401 +9% 110.90
Centene Corporation (CNC) 0.09 410187 +237% 53.13
Hexcel Corporation (HXL) 0.09 338990 69.16
Molina Healthcare (MOH) 0.09 161100 -13% 141.96
F5 Networks (FFIV) 0.09 146971 +7% 156.95
Kansas City Southern (KSU) 0.09 205149 -51% 114.09
Bank Of Montreal Cadcom Npv 0.09 299004 -35% 74.81
Phillips 66 0.09 239311 95.17
Physicians Realty Trust 0.09 1.18M +10% 18.81
Five9 0.09 430371 -3% 52.84
Fiat Chrysler Auto 0.09 1.52M -8% 14.85
Monster Beverage Corp Com stock 0.09 413288 -3% 54.58
Planet Fitness Inc-cl A 0.09 326182 -2% 68.72
Priceline Group Inc/the conv 0.09 21.96M -8% 1.10
Twilio Inc cl a 0.09 169852 -11% 129.19
Progressive Corporation (PGR) 0.08 267242 +2% 72.06
TD Ameritrade Holding (AMTD) 0.08 386611 -49% 49.99
NASDAQ OMX (NDAQ) 0.08 236074 -55% 87.43
Baxter International (BAX) 0.08 261958 +6% 81.28
Cooper Companies (COO) 0.08 72564 +69% 296.88
Valero Energy Corporation (VLO) 0.08 235630 -60% 84.82
BB&T; Corporation (BBT) 0.08 418344 -52% 46.52
AutoZone (AZO) 0.08 19137 +54% 1023.74
Public Service Enterprise (PEG) 0.08 350017 -5% 59.40
Amphenol Corporation (APH) 0.08 220496 94.49
Entergy Corporation (ETR) 0.08 203307 -33% 95.65
Rogers Communications -cl B 0.08 383256 +7% 53.83
American Campus Communities (ACC) 0.08 414479 +1569% 47.58
Ingersoll-rand Co Ltd-cl A 0.08 185473 +5% 108.02
Bk Nova Cad Com (usd) 0.08 395481 -10% 53.27
Duke Realty Corporation (DRE) 0.08 684941 +13% 30.58
FleetCor Technologies (FLT) 0.08 87164 +35% 246.58
iShares Morningstar Mid Value Idx (JKI) 0.08 133237 155.72
Expedia 0.08 178310 +4526% 118.68
Duke Energy 0.08 215050 -35% 90.00
Ishares Inc core msci emkt 0.08 385010 +733% 51.71
Ultragenyx Pharmaceutical 0.08 293390 +66% 69.36
Globant S A 0.08 272740 71.71
Hubspot 0.08 129317 +8% 166.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.08 17.27M -18% 1.22
Pure Storage Inc - Class A 0.08 952022 +4% 21.79
Coca Cola European Partners shs 0.08 402980 +93% 51.74
Jazz Investments I Ltd note 1.500% 8/1 0.08 22.00M -10% 0.98
Huazhu Group Ltd convertible security 0.08 17.23M -22% 1.15
Suntrust Banks Inc $1.00 Par Cmn 0.07 304527 -12% 59.33
Nuance Communications (NUAN) 0.07 1.01M +80% 16.93
T. Rowe Price (TROW) 0.07 185819 99.97
Whirlpool Corporation (WHR) 0.07 133594 +22% 130.00
Unum (UNM) 0.07 504018 -26% 33.86
Eastman Chemical Company (EMN) 0.07 243086 +288% 75.66
Avnet (AVT) 0.07 418533 43.37
Weyerhaeuser Company (WY) 0.07 680800 NEW 26.00
Marathon Oil Corporation (MRO) 0.07 1.02M +38% 16.72
ABIOMED (ABMD) 0.07 60189 -45% 285.92
Atmos Energy Corporation (ATO) 0.07 167948 +11% 103.03
Cinemark Holdings (CNK) 0.07 440100 -2% 39.99
Church & Dwight (CHD) 0.07 255751 -4% 71.20
Federal Realty Inv. Trust (FRT) 0.07 138724 +453% 137.85
Amicus Therapeutics (FOLD) 0.07 1.38M +13% 13.60
Verint Systems (VRNT) 0.07 284277 -2% 59.87
Envestnet (ENV) 0.07 289590 +15% 65.39
HCA HOLDINGS Inc 0.07 139500 -27% 130.37
Popular 0.07 340300 +9% 52.13
Etsy 0.07 248300 -8% 67.22
Hp 0.07 927830 +5% 19.42
Qiagen Nv 0.07 429705 +3% 40.68
Teradyne Inc note 1.250%12/1 0.07 11.90M 1.40
Dropbox Inc-class A 0.07 768849 +30% 21.80
Broadcom Ltd 0.07 60849 300.52
Guidewire Software convertible security 0.07 16.28M +3% 1.09
Lumentum Holdings Inc convertible security 0.07 16.12M -6% 1.18
Nice Ltd convertible security 0.07 11.21M -24% 1.53
Thomson Reuters Corp 0.07 283955 +284% 59.26
CMS Energy Corporation (CMS) 0.06 294291 +8% 55.53
Goldman Sachs (GS) 0.06 73471 -4% 192.31
Northern Trust Corporation (NTRS) 0.06 164900 -7% 90.40
Expeditors International of Washington (EXPD) 0.06 218060 +11% 75.84
M&T; Bank Corporation (MTB) 0.06 94000 -6% 157.00
Incyte Corporation (INCY) 0.06 169743 85.71
General Electric Company (GE) 0.06 1.59M -3% 9.99
Cummins (CMI) 0.06 95761 -44% 158.11
Hologic (HOLX) 0.06 294668 -36% 48.41
V.F. Corporation (VFC) 0.06 178693 -2% 86.90
United Rentals (URI) 0.06 130125 114.21
Masco Corporation (MAS) 0.06 409600 -50% 40.00
AGCO Corporation (AGCO) 0.06 232000 +1545% 69.55
Hershey Company (HSY) 0.06 131081 114.93
Omni (OMC) 0.06 215992 -5% 72.92
Pioneer Natural Resources (PXD) 0.06 97289 -31% 152.27
Robert Half International (RHI) 0.06 240200 -21% 65.00
Constellation Brands (STZ) 0.06 81640 +9% 175.61
Huntsman Corporation (HUN) 0.06 667800 -21% 22.49
Douglas Emmett (DEI) 0.06 377539 +6% 40.42
Deckers Outdoor Corporation (DECK) 0.06 98100 146.99
McCormick & Company, Incorporated (MKC) 0.06 108237 -13% 150.55
Alnylam Pharmaceuticals (ALNY) 0.06 163629 94.83
Kimco Realty Corporation (KIM) 0.06 862465 -28% 18.51
Pebblebrook Hotel Trust (PEB) 0.06 531978 -12% 31.06
Kemper Corp Del 0.06 187254 76.14
stock 0.06 117811 -4% 124.61
Hd Supply 0.06 384384 42.25
Agios Pharmaceuticals 0.06 232153 67.44
Perrigo Company 0.06 336952 NEW 48.21
Wellpoint Inc Note cb 0.06 4.13M -35% 3.97
Teladoc 0.06 263822 +94% 55.60
Atlassian Corp Plc cl a 0.06 125695 -15% 112.39
On Semiconductor Corp Note 1.000%12/0 bond 0.06 13.28M +3% 1.24
Blackline 0.06 322738 +220% 46.32
Silicon Laboratories Inc convertible security 0.06 15.00M 1.09
Charles Schwab Corporation (SCHW) 0.05 295627 -9% 42.75
Discover Financial Services (DFS) 0.05 164092 -14% 71.12
Devon Energy Corporation (DVN) 0.05 390572 31.58
Host Hotels & Resorts (HST) 0.05 713827 -52% 18.90
Wells Fargo & Company (WFC) 0.05 249332 -53% 48.32
Morgan Stanley (MS) 0.05 301128 -17% 42.20
Mettler-Toledo International (MTD) 0.05 17711 723.40
Crane (CR) 0.05 139300 +29% 84.62
Kroger (KR) 0.05 489802 +315% 24.76
Red Hat (RHT) 0.05 76392 -15% 182.56
Deere & Company (DE) 0.05 86166 -2% 159.81
Occidental Petroleum Corporation (OXY) 0.05 209360 66.20
Fastenal Company (FAST) 0.05 191877 +2% 64.35
Sinclair Broadcast (SBGI) 0.05 311400 +15% 38.48
Radian (RDN) 0.05 593000 -20% 20.74
Invesco Ltd shs 0.05 723530 +127% 19.13
Wyndham Worldwide Corporation (WYN) 0.05 300047 -10% 40.27
Amedisys (AMED) 0.05 99601 -13% 123.26
Ciena Corporation (CIEN) 0.05 316800 NEW 37.34
Lululemon Athletica Inc 0.05 79187 -43% 163.66
A. O. Smith Corporation (AOS) 0.05 233746 +46% 53.32
Alexandria Real Estate Equities (ARE) 0.05 92975 +8% 142.56
iShares Gold Trust (IAU) 0.05 940100 12.38
iShares S&P; MidCap 400 Growth (IJK) 0.05 54860 +30% 219.10
Insulet Corporation (PODD) 0.05 137927 -6% 95.09
Teva Pharm Finance Llc Cvt cv bnd 0.05 15.20M 0.92
iShares S&P; 1500 Index Fund (ISI) 0.05 211130 +4% 64.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 114820 110.06
Insperity Inc 0.05 101032 -14% 123.66
Cbre Group Inc Cl A 0.05 245503 49.46
Bright Horizons Fam Sol In D 0.05 92586 +5% 127.11
D Stemline Therapeutics 0.05 945567 +38% 12.85
Therapeuticsmd 0.05 2.79M +14% 4.87
Acceleron Pharma 0.05 300314 +336% 46.57
Glycomimetics 0.05 925144 12.46
Sabre 0.05 653300 +473% 20.00
Spirit Realty Capital Inc convertible cor 0.05 13.50M -38% 1.00
Ryanair Holdings 0.05 176479 74.94
Ctrip Com Intl Ltd note 1.990% 7/0 0.05 10.50M +40% 1.13
Johnson Controls International Plc equity 0.05 356816 +8% 36.94
Argenx Se 0.05 107906 124.84
Hunt Cos Fin Tr Inc 0.05 3.34M 3.49
Ii-vi Incorp convertible security 0.05 12.64M -9% 1.05
Workday Inc note 0.250%10/0 added 0.05 8.25M NEW 1.41
Cgi Inc Cl A Sub Vtg stock 0.05 181774 NEW 68.78
Radware Ltd ord 0.04 350000 26.13
Broadridge Financial Solutions (BR) 0.04 99252 +3% 103.83
Dick's Sporting Goods (DKS) 0.04 252700 -12% 36.81
Seattle Genetics (SGEN) 0.04 148530 70.92
Norfolk Southern (NSC) 0.04 56725 -20% 186.94
Brookfield Asset Management (BAM.A) 0.04 203598 -40% 46.68
Dominion Resources (D) 0.04 120319 -8% 76.67
Carnival Corporation (CCL) 0.04 180865 +24% 50.00
Public Storage (PSA) 0.04 50719 +12% 217.80
Snap-on Incorporated (SNA) 0.04 62334 -58% 156.34
Brown-Forman Corporation (BF.B) 0.04 181061 +5% 52.77
CACI International (CACI) 0.04 61700 -7% 182.02
Timken Company (TKR) 0.04 226400 -5% 43.62
Foot Locker (FL) 0.04 166701 -3% 60.60
Waters Corporation (WAT) 0.04 37319 +1431% 251.72
NCR Corporation (NCR) 0.04 386000 27.20
Schlumberger (SLB) 0.04 252292 -4% 43.57
Murphy Oil Corporation (MUR) 0.04 387555 +32% 29.33
Cintas Corporation (CTAS) 0.04 56152 202.03
Prudential Financial (PRU) 0.04 106406 -65% 91.87
Bce Inc. 0.04 247501 +2% 44.34
PACCAR (PCAR) 0.04 163813 +615% 68.12
Kennametal (KMT) 0.04 269300 36.75
REGAL-BELOIT CORPORATION (RBC) 0.04 125700 81.87
Assured Guaranty Ltd 0.04 232900 -11% 44.43
Medical Properties Trust (MPW) 0.04 551780 +10% 18.44
LTC Properties (LTC) 0.04 197545 +252% 45.80
Teck Resources Ltd cl b 0.04 460946 -3% 23.09
iShares Lehman Aggregate Bond (AGG) 0.04 96320 +19% 109.07
Mellanox Technologies Ltd 0.04 96052 115.38
Financial Select Sector SPDR (XLF) 0.04 425000 25.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 126350 86.47
SPDR Barclays Capital High Yield B (JNK) 0.04 317705 +3% 35.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 179380 52.25
SPDR S&P; World ex-US (GWL) 0.04 391000 29.21
Groupon 0.04 2.78M 3.55
Ubiquiti Networks 0.04 65000 NEW 149.71
Aon 0.04 61279 -66% 170.59
Ingredion Incorporated 0.04 113250 +26% 90.00
Sarepta Therapeutics 0.04 82361 -5% 119.18
Epr Properties 0.04 137809 +514% 77.57
Workday Inc cl a 0.04 53134 -60% 192.72
Accelr8 Technology 0.04 436272 -8% 21.02
Cdw 0.04 113100 96.43
Ringcentral 0.04 105300 +4% 107.80
Brixmor Prty 0.04 594530 18.37
Ally Financial 0.04 331798 +3% 27.52
Catalent 0.04 276575 +11% 40.59
Citizens Financial 0.04 281115 -5% 32.50
Tegna Inc Com stock 0.04 768791 -8% 14.07
Illumina Inc conv 0.04 6.67M -4% 1.35
Blueprint Medicines 0.04 125790 +313% 80.05
Red Hat Inc conv 0.04 4.21M -75% 2.48
Mimecast 0.04 200000 47.35
Willis Towers Watson 0.04 60529 +448% 175.86
Yum China Holdings 0.04 207434 44.81
Yext 0.04 460147 21.86
Perspecta Inc 0.04 441981 -14% 20.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 165115 44.27
Legg Mason (LM) 0.03 265600 NEW 27.37
Moody's Corporation (MCO) 0.03 44037 -20% 181.09
Copart (CPRT) 0.03 112400 +13% 60.59
Cracker Barrel Old Country Store (CBRL) 0.03 47000 +459% 161.62
Greif (GEF) 0.03 181700 +4% 41.25
IDEXX Laboratories (IDXX) 0.03 36624 -4% 224.36
SVB Financial (SIVB) 0.03 32468 -10% 220.59
Mid-America Apartment (MAA) 0.03 63373 +45% 109.34
Las Vegas Sands (LVS) 0.03 138074 +6% 60.96
CSG Systems International (CSGS) 0.03 153500 -3% 42.30
Vishay Intertechnology (VSH) 0.03 417600 +634% 18.47
Equity Residential (EQR) 0.03 91900 75.34
Universal Health Services (UHS) 0.03 59468 -59% 133.78
Progress Software Corporation (PRGS) 0.03 177200 +3% 44.37
Capital One Financial (COF) 0.03 104923 -79% 81.69
Philip Morris International (PM) 0.03 94898 -7% 88.39
Canadian Pacific Railway Ltd 0.03 39609 -14% 205.72
Patterson Companies (PDCO) 0.03 396000 21.85
Southern Company (SO) 0.03 135030 -4% 51.66
Marriott International (MAR) 0.03 67100 +25% 125.00
Deluxe Corporation (DLX) 0.03 159100 +3% 43.72
WESCO International (WCC) 0.03 141100 +50% 53.01
Service Corporation International (SCI) 0.03 160505 +10% 40.15
Big Lots (BIG) 0.03 170300 -4% 38.02
Magna Intl Inc cl a 0.03 148891 -22% 48.69
Nexstar Broadcasting (NXST) 0.03 76000 +442% 108.37
Amdocs Ltd ord 0.03 160100 +8% 54.11
Brinker International (EAT) 0.03 160660 -3% 44.38
Array BioPharma (ARRY) 0.03 269252 -41% 24.38
Enbridge Inc 0.03 218704 +24% 36.26
Humana (HUM) 0.03 26817 -90% 265.97
Transcanada Corp 0.03 178788 +468% 44.96
Minerals Technologies (MTX) 0.03 118800 +29% 58.79
Euronet Worldwide (EEFT) 0.03 48900 NEW 142.60
Hill-Rom Holdings (HRC) 0.03 81695 -30% 105.86
Hormel Foods Corporation (HRL) 0.03 150500 -4% 45.00
Banco Itau Holding Financeira S.A. (ITUB) 0.03 982830 +78% 8.81
Terex Corporation (TEX) 0.03 232100 +104% 32.13
UGI Corporation (UGI) 0.03 155400 +17% 55.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 224927 +59% 39.34
NetScout Systems (NTCT) 0.03 243100 +45% 28.07
United Therapeutics Corporation (UTHR) 0.03 67800 +18% 117.37
Saul Centers (BFS) 0.03 149453 -38% 51.37
Open Text Corp Com 0.03 227771 +672% 37.74
TransDigm Group Incorporated (TDG) 0.03 15895 +12% 454.30
Halozyme Therapeutics (HALO) 0.03 428217 16.10
Senior Housing Properties Trust (SNH) 0.03 567768 +5% 11.62
Ball Corporation (BLL) 0.03 146002 +117% 58.05
Masimo Corporation (MASI) 0.03 57436 +21% 138.28
Vanguard Europe Pacific ETF (VEA) 0.03 194091 40.74
Vanguard Emerging Markets ETF (VWO) 0.03 157200 42.50
iShares Russell Midcap Growth Idx. (IWP) 0.03 48154 +17% 135.67
Sabra Health Care REIT (SBRA) 0.03 368946 -12% 20.15
iShares MSCI Germany Index Fund (EWG) 0.03 321510 26.92
Vanguard Mid-Cap Growth ETF (VOT) 0.03 54700 142.78
Yandex Nv-a 0.03 187785 +7% 34.34
Amc Networks Inc Cl A 0.03 156400 56.76
Marathon Petroleum Corp 0.03 123027 59.85
Xpo Logistics Inc equity 0.03 159029 +3% 53.77
Bloomin Brands 0.03 390800 20.45
Diamondback Energy 0.03 80324 +3% 101.56
Icon 0.03 50526 +19% 136.58
Gw Pharmaceuticals Plc ads 0.03 48644 168.57
Five Prime Therapeutics 0.03 574920 +56% 13.40
Allegion Plc equity 0.03 90834 90.83
Essent 0.03 160000 +4% 43.45
Aramark Hldgs 0.03 232800 +140% 30.00
Arista Networks 0.03 26889 -9% 314.69
Sage Therapeutics 0.03 45270 159.05
Horizon Pharma 0.03 250510 NEW 26.43
Crown Castle Intl 0.03 65907 -3% 128.01
Momo 0.03 189816 +5% 38.39
Urban Edge Pptys 0.03 444175 -32% 19.00
Transunion 0.03 115800 -9% 66.67
Chubb 0.03 55951 139.95
Beigene 0.03 67263 NEW 132.00
Waste Connections Inc Com stock 0.03 99778 +11% 88.56
* Red Rock Resorts Inc Cl A stock 0.03 248400 -3% 25.85
Integer Hldgs 0.03 105500 -4% 75.42
Corecivic 0.03 334000 +7% 19.45
Ishares Msci Italy Capped Et etp 0.03 319624 27.79
Ishares Msci Japan 0.03 126970 +4% 54.72
Coupa Software 0.03 76317 -8% 90.98
Anaptysbio Inc Common 0.03 89412 +12% 73.06
Baker Hughes A Ge Company 0.03 295800 +203% 28.00
Arena Pharmaceuticals 0.03 199562 NEW 44.83
Carbon Black Inc 0.03 500000 NEW 13.95
Invesco Db Gold Fund Etf etf 0.03 197205 39.68
Strategic Education Inc 0.03 67444 +41% 131.31
Apartment Invt And Mgmt Co -a 0.03 148886 NEW 50.21
Lear Corporation (LEA) 0.02 32495 -21% 135.56
Reinsurance Group of America (RGA) 0.02 33255 -16% 141.98
MGIC Investment (MTG) 0.02 439136 -55% 13.19
IAC/InterActive (IACI) 0.02 26550 +5% 209.96
Republic Services (RSG) 0.02 70233 +43% 81.08
Crocs (CROX) 0.02 213400 +15% 25.75
Apache Corporation (APA) 0.02 129933 -52% 34.66
Bank of Hawaii Corporation (BOH) 0.02 54566 78.88
Blackbaud (BLKB) 0.02 54185 -10% 79.73
CarMax (KMX) 0.02 81640 -37% 70.83
Carter's (CRI) 0.02 47400 +35% 100.78
Genuine Parts Company (GPC) 0.02 43500 +88% 110.00
Newmont Mining Corporation (NEM) 0.02 125362 +10% 35.77
W.W. Grainger (GWW) 0.02 15713 +154% 300.84
Sensient Technologies Corporation (SXT) 0.02 61709 67.79
Cabot Corporation (CBT) 0.02 105866 +68% 41.63
Comerica Incorporated (CMA) 0.02 72849 +24% 72.29
AmerisourceBergen (ABC) 0.02 67130 +17% 79.70
Herman Miller (MLHR) 0.02 139800 NEW 35.18
NiSource (NI) 0.02 202865 -75% 28.75
Anadarko Petroleum Corporation (APC) 0.02 103864 +2% 45.48
American Electric Power Company (AEP) 0.02 59984 -2% 83.84
Tupperware Brands Corporation (TUP) 0.02 178400 25.58
Discovery Communications (DISCA) 0.02 184000 NEW 27.02
Beacon Roofing Supply (BECN) 0.02 140912 32.16
CoStar (CSGP) 0.02 9446 +64% 466.54
Xcel Energy (XEL) 0.02 102884 -72% 56.27
Applied Materials (AMAT) 0.02 142471 +138% 39.67
C.H. Robinson Worldwide (CHRW) 0.02 68297 +5% 86.94
IDEX Corporation (IEX) 0.02 38507 151.39
Southwestern Energy Company (SWN) 0.02 1.20M +17% 4.69
Umpqua Holdings Corporation (UMPQ) 0.02 365802 +16% 16.50
Domino's Pizza (DPZ) 0.02 16966 -4% 258.03
Sykes Enterprises, Incorporated (SYKE) 0.02 163300 -5% 28.28
Ventas (VTR) 0.02 63523 +3% 63.81
Gray Television (GTN) 0.02 297500 -29% 21.36
MAXIMUS (MMS) 0.02 66100 NEW 70.98
Allscripts Healthcare Solutions (MDRX) 0.02 589800 -6% 9.54
Celanese Corporation (CE) 0.02 61647 -12% 98.64
Zions Bancorporation (ZION) 0.02 134065 +8% 45.28
AngioDynamics (ANGO) 0.02 174900 +3% 22.86
Synaptics, Incorporated (SYNA) 0.02 139100 39.75
World Wrestling Entertainment (WWE) 0.02 61050 -21% 86.78
Asbury Automotive (ABG) 0.02 68100 69.35
Essex Property Trust (ESS) 0.02 17506 +12% 289.26
G-III Apparel (GIII) 0.02 105913 -29% 39.96
MetLife (MET) 0.02 142517 +4% 42.59
Moog (MOG.A) 0.02 71200 +13% 86.95
OSI Systems (OSIS) 0.02 66500 -5% 87.59
Oxford Industries (OXM) 0.02 71200 -4% 75.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 16908 +672% 348.22
Universal Insurance Holdings (UVE) 0.02 135900 +22% 31.00
Credicorp Ltd Com 0.02 24995 +2% 240.00
F.N.B. Corporation (FNB) 0.02 420700 +109% 10.60
Gildan Activewear Inc Com Cad 0.02 113400 35.95
KLA-Tencor Corporation (KLAC) 0.02 37627 +483% 119.42
Lennox International (LII) 0.02 21500 +27% 265.00
Cheniere Energy (LNG) 0.02 58334 +853% 68.42
ICF International (ICFI) 0.02 71000 -7% 76.08
Jack Henry & Associates (JKHY) 0.02 42909 +11% 137.61
MasTec (MTZ) 0.02 126989 -6% 48.10
Corporate Office Properties Trust (OFC) 0.02 192078 NEW 26.90
PacWest Ban (PACW) 0.02 145600 +986% 37.61
VMware (VMW) 0.02 25186 NEW 180.59
Genomic Health (GHDX) 0.02 88700 +7% 70.05
Suncor Energy Inc New 0.02 167178 32.43
Limoneira Company (LMNR) 0.02 228630 23.53
iShares S&P; 100 Index (OEF) 0.02 46302 -13% 125.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 43530 NEW 119.05
Pinnacle West Capital Corporation (PNW) 0.02 62620 -20% 95.61
Garmin Ltd. 0.02 63100 -7% 85.00
Acadia Realty Trust (AKR) 0.02 196739 27.27
Retail Opportunity Investments (ROIC) 0.02 251890 -71% 17.34
EXACT Sciences Corporation (EXAS) 0.02 59900 -30% 86.59
First Republic Bank/san F 0.02 49621 +519% 99.55
Ss&c Technologies Holding 0.02 89828 -31% 63.69
Vanguard Pacific ETF (VPL) 0.02 93900 65.86
ISHARES TR MSCI Small Cap msci small cap 0.02 106520 57.44
iShares Morningstar Mid Growth Idx (JKH) 0.02 18430 235.27
Pembina Pipeline Corp 0.02 163066 +55% 36.79
Kinder Morgan Inc. 0.02 281345 +210% 20.00
Fortis Inc 0.02 170572 -11% 36.99
Ishares Tr fltg rate nt 0.02 85970 +8% 50.91
Ishares Tr usa min vo 0.02 91820 +5% 58.80
Ishares Inc ctr wld minvl 0.02 47680 +5% 89.47
Ishares Tr eafe min volat 0.02 63257 +4% 72.12
Supernus Pharmaceuticals 0.02 180378 +20% 35.04
Five Below 0.02 41600 -11% 124.25
Qualys 0.02 73978 -5% 82.74
REPCOM cla 0.02 74143 +7% 84.21
Hannon Armstrong stock 0.02 154808 +35% 25.65
Vanguard Charlotte Fds intl bd idx etf 0.02 97790 +5% 55.77
News 0.02 498500 12.44
Biotelemetry 0.02 68200 +5% 62.62
Fox Factory Hldg 0.02 66591 69.89
Extended Stay America 0.02 249700 -17% 17.95
Chegg 0.02 105100 NEW 38.12
Parsley Energy Inc-class A 0.02 249800 20.00
Geo Group Inc/the reit 0.02 306100 +52% 19.20
Priceline Grp Inc note 0.350% 6/1 0.02 3.46M -50% 1.35
Kite Rlty Group Tr 0.02 298583 15.86
Cdk Global Inc equities 0.02 84757 NEW 58.88
Synchrony Financial 0.02 125000 -92% 31.82
Assembly Biosciences 0.02 256076 +46% 19.69
Foamix Pharmaceuticals Ltd shs 0.02 1.35M 3.75
Paramount Group Inc reit 0.02 437080 -19% 14.23
Outfront Media 0.02 268100 -5% 23.40
Dave & Buster's Entertainmnt, * 0.02 127800 +154% 49.87
Gannett Inc Com stock 0.02 443300 -8% 10.54
Fitbit 0.02 858300 -7% 5.92
Godaddy Inc cl a 0.02 51716 -8% 75.20
National Storage Affiliates shs ben int 0.02 199300 NEW 28.51
Colliers International Group sub vtg shs 0.02 65700 -2% 66.76
Glaukos 0.02 51100 +437% 78.38
Archrock 0.02 407400 +84% 9.78
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 5.80M 1.02
Liberty Media Corp Delaware Com A Siriusxm 0.02 123100 +1022% 40.00
Cardtronics Plc Shs Cl A 0.02 113093 +928% 35.58
Spring Bk Pharmaceuticals In 0.02 370621 10.49
* Tivo Corp Com stock 0.02 538400 +10% 9.32
Trade Desk 0.02 19500 -17% 197.95
Hilton Worldwide Holdings 0.02 74700 +85% 83.33
Xperi 0.02 187500 NEW 23.40
Obseva Sa 0.02 463957 +26% 12.79
Presidio 0.02 276900 -6% 14.80
Okta Inc cl a 0.02 60588 -40% 82.72
Spdr Ser Tr 1 3 hgh yield 0.02 55440 +51% 91.59
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 112624 -20% 52.76
Vici Pptys Inc 0.02 186400 NEW 21.88
Sensata Technolo 0.02 107600 +134% 45.00
Americold Rlty Tr 0.02 179572 +232% 30.51
Invesco S&p 500 Low Volatility Etf 0.02 102720 +6% 52.64
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 135380 +7% 32.83
Nextgen Healthcare Inc 0.02 254265 +135% 16.83
Elanco Animal Health Inc 0.02 121339 NEW 32.07
Endava Plc ads 0.02 212377 +27% 27.50
Principia Biopharma Inc 0.02 150000 34.00
Rpt Realty 0.02 342100 12.01
Petroleo Brasileiro SA (PBR) 0.01 149012 15.92
Vale (VALE) 0.01 238091 +2% 13.06
Infosys Technologies (INFY) 0.01 274077 +2% 10.93
ICICI Bank (IBN) 0.01 161999 11.46
Corning Incorporated (GLW) 0.01 86081 -51% 33.02
Affiliated Managers (AMG) 0.01 11873 -17% 109.59
Cabot Oil & Gas Corporation (COG) 0.01 140202 +1094% 26.09
Tractor Supply Company (TSCO) 0.01 22244 -32% 97.59
AMAG Pharmaceuticals (AMAG) 0.01 145700 +66% 12.88
Martin Marietta Materials (MLM) 0.01 10900 200.00
AES Corporation (AES) 0.01 201300 -60% 17.78
Career Education (CECO) 0.01 77900 +13% 16.52
American Eagle Outfitters (AEO) 0.01 76800 NEW 22.17
Core Laboratories N.V. (CLB) 0.01 38292 68.92
Curtiss-Wright (CW) 0.01 29933 +51% 113.35
J.B. Hunt Transport Services (JBHT) 0.01 17843 +15% 101.35
Noble Energy (NBL) 0.01 55872 -80% 24.74
Nucor Corporation (NUE) 0.01 47906 -34% 58.48
Rollins (ROL) 0.01 42342 41.67
Stanley Black & Decker (SWK) 0.01 19718 -74% 136.29
Sherwin-Williams Company (SHW) 0.01 7613 +44% 430.99
AFLAC Incorporated (AFL) 0.01 50327 +5% 49.97
Avery Dennison Corporation (AVY) 0.01 29925 -85% 112.00
Harris Corporation (HRS) 0.01 10218 -28% 159.80
Schnitzer Steel Industries (SCHN) 0.01 132635 +193% 24.00
Akamai Technologies (AKAM) 0.01 35700 -84% 70.00
Western Digital (WDC) 0.01 78000 -14% 47.50
Waddell & Reed Financial (WDR) 0.01 221700 -33% 17.29
AVX Corporation (AVX) 0.01 186700 NEW 17.34
Invacare Corporation (IVC) 0.01 191200 NEW 8.37
Interpublic Group of Companies (IPG) 0.01 161245 +105% 20.98
Arrow Electronics (ARW) 0.01 24800 80.00
STAAR Surgical Company (STAA) 0.01 40800 -52% 34.19
Allstate Corporation (ALL) 0.01 34500 94.10
Altria (MO) 0.01 22871 -23% 57.41
Halliburton Company (HAL) 0.01 110593 -2% 29.31
Agilent Technologies Inc C ommon 0.01 24267 +16% 80.39
Canadian Natural Resources 0.01 65528 -23% 27.50
Henry Schein (HSIC) 0.01 51248 -68% 60.19
Manpower (MAN) 0.01 37501 -81% 80.00
Abercrombie & Fitch (ANF) 0.01 97100 +26% 27.42
Fifth Third Ban (FITB) 0.01 84087 +19% 25.17
Franklin Street Properties (FSP) 0.01 464300 7.19
Penn National Gaming (PENN) 0.01 118600 20.10
D.R. Horton (DHI) 0.01 31354 -56% 41.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 5400 NEW 287.78
FLIR Systems (FLIR) 0.01 74487 47.58
Vornado Realty Trust (VNO) 0.01 55510 67.41
ConAgra Foods (CAG) 0.01 87473 -92% 27.74
Old Republic International Corporation (ORI) 0.01 149100 NEW 20.92
Overstock (OSTK) 0.01 115700 +5% 16.62
American National Insurance Company (ANAT) 0.01 17709 +16% 120.84
Axis Capital Holdings Ltd 0.01 50700 +18% 54.77
Ultimate Software (ULTI) 0.01 10945 -91% 330.11
Varian Medical Systems (VAR) 0.01 9807 NEW 141.73
Sina Corporation 0.01 35920 NEW 59.62
Resources Connection (RECN) 0.01 166722 +3% 16.54
NVR (NVR) 0.01 788 +52% 2758.62
Genes (GCO) 0.01 83600 -2% 45.55
Goldcorp Inc New 0.01 198776 +13% 11.44
Energy Select Sector SPDR (XLE) 0.01 19890 +2% 66.11
Juniper Networks (JNPR) 0.01 73598 -85% 26.50
Edison International (EIX) 0.01 39247 -31% 62.15
Insight Enterprises (NSIT) 0.01 27600 +18% 55.07
Jones Lang LaSalle Incorporated (JLL) 0.01 9365 -34% 154.27
Kelly Services (KELYA) 0.01 72399 -55% 22.06
Steel Dynamics (STLD) 0.01 61876 -28% 35.35
Sun Life Financial Inc 0.01 81664 +14% 38.38
EZ (EZPW) 0.01 277300 +49% 9.32
Lam Research Corporation (LRCX) 0.01 15443 -38% 178.79
Bruker Corporation (BRKR) 0.01 77000 -67% 38.44
Copa Holdings Sa-class A 0.01 40730 -52% 80.60
CPFL Energia S.A. (CPL) 0.01 85448 +5% 15.52
Cirrus Logic (CRUS) 0.01 90800 +231% 42.07
Deutsche Bank Ag-registered 0.01 218433 -16% 8.12
Guess? (GES) 0.01 165548 +394% 19.60
Harmonic (HLIT) 0.01 281946 +4% 5.42
Morningstar (MORN) 0.01 16900 NEW 125.98
MicroStrategy Incorporated (MSTR) 0.01 24700 +15% 144.25
Quidel Corporation (QDEL) 0.01 39108 +18% 65.46
Sally Beauty Holdings (SBH) 0.01 78100 -5% 18.41
Monotype Imaging Holdings (TYPE) 0.01 173300 +426% 19.89
Banco Bradesco SA (BBD) 0.01 132436 +7% 10.91
BorgWarner (BWA) 0.01 53994 +366% 38.41
Computer Programs & Systems (CPSI) 0.01 75300 -11% 29.69
HMS Holdings (HMSY) 0.01 68300 NEW 29.60
Monolithic Power Systems (MPWR) 0.01 18220 135.51
Myriad Genetics (MYGN) 0.01 102787 +19% 33.20
Tyler Technologies (TYL) 0.01 17955 204.40
Agnico Com 0.01 53136 +11% 43.49
Crawford & Company (CRD.B) 0.01 229140 -10% 9.13
Kforce (KFRC) 0.01 53900 -54% 35.12
Marcus Corporation (MCS) 0.01 80916 +3% 40.05
TreeHouse Foods (THS) 0.01 41100 NEW 64.55
Speedway Motorsports (TRK) 0.01 168329 +3% 14.47
Weis Markets (WMK) 0.01 43400 NEW 40.81
PC Mall (MALL) 0.01 52000 NEW 36.63
PC Connection (PCCC) 0.01 79100 +113% 36.68
Silicon Motion Technology (SIMO) 0.01 86582 39.64
Monmouth R.E. Inv (MNRTA) 0.01 232400 NEW 13.18
First American Financial (FAF) 0.01 72600 NEW 51.50
Gran Tierra Energy Inc 0.01 736019 -47% 2.27
Cae Inc 0.01 88000 +6% 22.50
ONEOK (OKE) 0.01 46135 +86% 69.16
Regency Centers Corporation (REG) 0.01 33404 +8% 67.54
Spirit AeroSystems Holdings (SPR) 0.01 26500 -7% 91.53
BioTime (BTIM) 0.01 1.21M 1.31
ORBCOMM (ORBC) 0.01 521929 6.78
Achillion Pharmaceuticals (ACHN) 0.01 562773 -51% 2.96
Nxp Semiconductors N V 0.01 21156 +11% 88.31
Whitestone REIT (WSR) 0.01 114900 -47% 12.02
iShares Barclays TIPS Bond Fund (TIP) 0.01 28060 +10% 113.08
Piedmont Office Realty Trust (PDM) 0.01 136159 NEW 21.10
Sun Communities (SUI) 0.01 19764 +40% 118.50
Vera Bradley (VRA) 0.01 203799 +3% 13.25
Motorola Solutions (MSI) 0.01 16349 -35% 140.41
Franco-Nevada Corporation (FNV) 0.01 47074 +10% 75.05
iShares S&P; World Ex-US Prop Index (WPS) 0.01 87380 38.85
iShares MSCI Australia Index Fund (EWA) 0.01 124915 21.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 36720 58.17
iShares MSCI Spain Index (EWP) 0.01 114721 -4% 28.61
iShares MSCI Austria Investable Mkt (EWO) 0.01 105237 19.89
iShares MSCI Belgium Investable Mkt (EWK) 0.01 81197 18.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 28900 54.05
iShares MSCI France Index (EWQ) 0.01 91567 29.46
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 33769 98.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 46188 50.38
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 36395 44.57
iShares S&P; Global Infrastructure Index (IGF) 0.01 31960 44.81
Proshares Tr rafi lg sht fd 0.01 59200 35.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 27545 NEW 86.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 68020 +2% 31.93
Ishares Tr zealand invst 0.01 28000 52.29
Ishares Tr cmn 0.01 40000 41.62
Wisdomtree Trust futre strat fd 0.01 54810 +2% 38.88
Interxion Holding N.v shs 0.01 40351 -15% 66.74
Pvh Corporation 0.01 10505 -87% 121.80
Telefonica Brasil Sa adr 0.01 139006 +79% 12.08
Proshares Tr hd replication 0.01 48410 44.93
Ishares Inc em mkt min vol 0.01 25120 +8% 59.28
Spdr Short-term High Yield mf 0.01 77130 +9% 27.25
Renewable Energy 0.01 157173 -2% 21.96
Depository Vipshop Holdings Ltd - Ads receipt 0.01 395325 +93% 7.93
Flagstar Ban 0.01 39100 -2% 32.92
Vanguard Malvern Fds strm infproidx 0.01 41580 +4% 48.68
Pbf Energy Inc cl a 0.01 46800 -35% 31.15
Intercept Pharmaceuticals In 0.01 29755 111.85
Cyrusone 0.01 66001 -58% 52.44
HEALTH INSURANCE Common equity Innovations shares 0.01 56800 -8% 26.81
Spdr Ser Tr cmn 0.01 17320 +8% 91.51
Science App Int'l 0.01 17106 -69% 76.93
Independence Realty Trust In 0.01 326000 +400% 10.79
Gaming & Leisure Pptys 0.01 33979 NEW 38.65
Twitter 0.01 68000 -91% 32.50
Qts Realty Trust Inc stock 0.01 31825 NEW 45.89
Burlington Stores 0.01 15400 -20% 156.69
Sp Plus 0.01 97100 +111% 34.12
National Gen Hldgs 0.01 109744 23.73
Intra Cellular Therapies 0.01 131611 NEW 12.18
Adamas Pharmaceuticals 0.01 186701 7.11
Paycom Software 0.01 19300 +4% 189.15
Vectrus 0.01 56411 +4% 26.59
Eldorado Resorts 0.01 33700 -67% 46.68
Cyberark Software Ltd shs 0.01 25974 119.04
Keysight Technologies 0.01 39147 -85% 87.21
Restaurant Brands Intl Inc Com equity / large cap 0.01 34815 +73% 65.15
Workiva Inc equity us cm 0.01 31600 +9% 50.70
Easterly Government Properti reit 0.01 117100 +130% 18.01
Virtu Financial Inc Class A 0.01 158000 NEW 23.75
Euronav Sa 0.01 230742 8.15
Citrix Systems Inc conv 0.01 995000 -75% 1.42
Caleres Inc Com stock 0.01 79721 +8% 24.69
Edgewell Pers Care 0.01 81600 NEW 43.88
Univar 0.01 104611 22.16
Ollies Bargain Outlt Hldgs I 0.01 42155 85.33
Penumbra 0.01 16800 +30% 147.03
Rmr Group Inc cl a 0.01 53794 60.97
Corenergy Infrastructure Tr 0.01 46426 +146% 36.75
Exterran 0.01 161846 +11% 16.85
Novocure Ltd ord shs 0.01 67400 +45% 48.16
Aclaris Therapeutics 0.01 598160 +56% 5.99
Arrowhead Pharmaceuticals 0.01 77700 +41% 18.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 1.60M -89% 1.02
Ihs Markit Ltd Shs stock 0.01 45642 +13% 54.09
Audentes Therapeutics Inc Com stock 0.01 98239 39.02
Medpace Hldgs Inc Com stock 0.01 25700 -53% 58.99
Donnelley Finl Solutions Inc Com stock 0.01 183200 14.88
Tactile Systems Technology, In 0.01 44500 +429% 52.72
Ishr Msci Singapore 0.01 64563 23.73
J P Morgan Exchange Traded F diversified et 0.01 89400 24.84
Vistra Energy 0.01 109412 +852% 26.04
Meet 0.01 313500 +339% 5.03
Bonanza Creek Energy I 0.01 99900 +4% 22.69
Wheaton Precious Metals Corp C Om stock 0.01 105440 +11% 23.82
Tocagen 0.01 243263 10.87
Gardner Denver Hldgs 0.01 66200 27.81
Molecular Templates Inc 0.01 600000 5.81
Deciphera Pharmaceuticals Inc 0.01 125864 23.21
Iqvia Holdings Inc 0.01 15636 +76% 143.91
Funko Inc 0.01 72200 NEW 21.72
Ttec Holdings Inc. 0.01 66373 NEW 36.23
Inflarx Nv 0.01 99890 -22% 37.79
Jianpu Technology Inc adr 0.01 302394 +27% 5.01
Rocket Pharmaceuticals Inc 0.01 209684 +29% 17.54
Zscaler Incorporated 0.01 31300 NEW 70.93
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 105870 +2% 15.90
Pluralsight Inc Cl A 0.01 118716 NEW 31.74
Invesco S&p Smallcap Low Volatility Etf 0.01 33940 +9% 46.94
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 69930 +6% 49.66
Invesco S&p Emerging etf - e 0.01 60250 +8% 24.05
Invesco Db Mlti Sectr Cmmty precious metal 0.01 46900 +113% 36.25
Invesco Db G10 Currency Hrvs unit 0.01 140120 24.46
Bank Ozk 0.01 126825 28.98
Invesco Db Mlti Sectr Cmmty silver fd 0.01 125880 22.34
Resideo Technologies Inc 0.01 103052 -62% 18.18
Dell Technologies Inc 0.01 50345 +406% 58.70
Investors Real Estate Tr sh ben int 0.01 60150 +29% 59.92
Allogene Therapeutics Inc 0.01 103285 NEW 28.91
Altisource Portfolio Solns S reg shs 0.00 29000 NEW 23.66
E TRADE Financial Corporation (ETFC) 0.00 6700 -56% 47.50
* America Movil Sab De Cv spon adr l shs 0.00 50000 NEW 14.28
AU Optronics (AUO) 0.00 37194 3.63
CIT (CIT) 0.00 14743 -58% 48.03
SK Tele (SKM) 0.00 50663 24.50
Banco Santander (BSBR) 0.00 11437 +13% 11.19
Mobile TeleSystems OJSC (MBT) 0.00 19072 -80% 7.55
LG Display (LPL) 0.00 19585 8.63
CNOOC (CEO) 0.00 1329 NEW 185.85
Portland General Electric Company (POR) 0.00 51701 -16% 0.00
Annaly Capital Management (NLY) 0.00 32751 NEW 9.98
Genworth Financial (GNW) 0.00 73600 3.83
Assurant (AIZ) 0.00 2300 -71% 90.00
FTI Consulting (FCN) 0.00 2700 -91% 76.67
People's United Financial (PBCT) 0.00 41600 -95% 17.50
Ameren Corporation (AEE) 0.00 3957 -14% 73.54
Lennar Corporation (LEN) 0.00 6056 -13% 49.05
Avon Products (AVP) 0.00 341914 +1482% 2.94
Bed Bath & Beyond (BBBY) 0.00 26600 NEW 16.99
Digital Realty Trust (DLR) 0.00 1799 -88% 118.95
Federated Investors (FII) 0.00 29000 -35% 29.31
Franklin Resources (BEN) 0.00 6240 NEW 33.15
H&R; Block (HRB) 0.00 25400 -73% 23.33
Kohl's Corporation (KSS) 0.00 17579 -16% 68.68
NetApp (NTAP) 0.00 10329 +12% 69.33
Northrop Grumman Corporation (NOC) 0.00 2055 +17% 270.20
Pitney Bowes (PBI) 0.00 27400 6.86
Steelcase (SCS) 0.00 27100 +123% 14.54
Itron (ITRI) 0.00 20827 +385% 46.67
Jack in the Box (JACK) 0.00 4700 +56% 81.06
Tiffany & Co. (TIF) 0.00 4172 NEW 105.47
International Paper Company (IP) 0.00 11910 -63% 46.23
Newell Rubbermaid (NWL) 0.00 75669 15.34
Autoliv (ALV) 0.00 3346 NEW 73.52
Avid Technology (AVID) 0.00 101700 +8% 7.45
Laboratory Corp. of America Holdings (LH) 0.00 3344 -70% 152.78
Nokia Corporation (NOK) 0.00 48961 NEW 5.72
ACI Worldwide (ACIW) 0.00 30040 32.86
DaVita (DVA) 0.00 6188 -15% 54.25
International Flavors & Fragrances (IFF) 0.00 1681 NEW 128.49
Rent-A-Center (RCII) 0.00 46700 NEW 20.88
Tuesday Morning Corporation (TUES) 0.00 15300 -76% 2.09
Cato Corporation (CATO) 0.00 52100 NEW 14.97
Cincinnati Financial Corporation (CINF) 0.00 11701 -3% 85.94
Everest Re Group Ltd. 0.00 1101 -97% 216.17
National-Oilwell Var (NOV) 0.00 15594 NEW 26.61
Tyson Foods (TSN) 0.00 12100 -63% 70.00
Weight Watchers International (WTW) 0.00 11700 NEW 20.17
Ethan Allen Interiors (ETH) 0.00 12300 NEW 19.11
Office Depot (ODP) 0.00 202900 +26% 3.63
Synopsys (SNPS) 0.00 8678 +151% 115.16
WellCare Health Plans (WCG) 0.00 1470 -94% 270.09
Campbell Soup Company (CPB) 0.00 19700 -53% 36.67
CenturyLink (CTL) 0.00 42671 -80% 11.80
McKesson Corporation (MCK) 0.00 3045 -95% 117.27
MSC Industrial Direct (MSM) 0.00 5300 NEW 82.64
Wolverine World Wide (WWW) 0.00 13100 35.73
Shoe Carnival (SCVL) 0.00 10000 +66% 34.00
Universal Electronics (UEIC) 0.00 13200 NEW 37.12
Williams-Sonoma (WSM) 0.00 16000 -8% 56.25
Lockheed Martin Corporation (LMT) 0.00 1800 -28% 300.00
Cenovus Energy Inc C om 0.00 24479 +6% 8.66
Domtar Corp C om 0.00 15300 NEW 49.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 31021 NEW 9.19
Hess (HES) 0.00 7787 +10% 60.26
Macy's (M) 0.00 48696 -12% 24.06
PT Telekomunikasi Indonesia (TLK) 0.00 12220 27.50
Ultrapar Participacoes SA (UGP) 0.00 18579 11.95
Encana Corp C om 0.00 39152 +71% 7.23
Torchmark Corporation (TMK) 0.00 12267 +9% 81.68
iShares MSCI EAFE Index Fund (EFA) 0.00 13916 -72% 64.89
Shinhan Financial (SHG) 0.00 27714 37.17
KB Financial (KB) 0.00 24421 37.06
TOTAL S.A. (TOT) 0.00 7262 NEW 55.63
Williams Companies (WMB) 0.00 34370 -9% 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.00 23459 NEW 12.87
Stericycle (SRCL) 0.00 11800 NEW 50.00
General Dynamics Corporation (GD) 0.00 2000 -25% 169.50
Heritage-Crystal Clean (HCCI) 0.00 22418 NEW 27.43
Washington Real Estate Investment Trust (WRE) 0.00 10945 28.41
SL Green Realty (SLG) 0.00 4173 -95% 89.86
Markel Corporation (MKL) 0.00 397 NEW 997.48
Dollar Tree (DLTR) 0.00 5378 +91% 104.95
Greenlight Capital Re Ltd cl a 0.00 67645 -2% 10.87
Advance Auto Parts (AAP) 0.00 3125 -66% 170.91
TrueBlue (TBI) 0.00 49300 23.63
East West Ban (EWBC) 0.00 5703 -33% 49.26
Fiserv (FISV) 0.00 9097 -97% 88.53
Dover Corporation (DOV) 0.00 9670 -92% 93.90
New York Community Ban (NYB) 0.00 69300 +7% 11.67
PPL Corporation (PPL) 0.00 26248 -43% 31.85
Methanex Corp 0.00 11400 -58% 60.00
Arch Capital Group Ltd 0.00 18152 +36% 32.36
Chesapeake Energy Corporation (CHK) 0.00 321400 +11% 3.10
Vanguard Short-Term Bond ETF (BSV) 0.00 7400 +29% 79.59
POS (PKX) 0.00 17257 +11% 55.22
Entravision Communication (EVC) 0.00 313101 -34% 3.24
Ctrip.com International (CTRP) 0.00 22576 NEW 43.75
Mueller Water Products (MWA) 0.00 24300 10.04
Griffon Corporation (GFF) 0.00 41500 NEW 18.48
ON Semiconductor (ONNN) 0.00 55000 -14% 20.56
Dolby Laboratories (DLB) 0.00 20100 62.99
First Horizon National Corporation (FHN) 0.00 41000 -67% 13.98
Boston Private Financial Holdings (BPFH) 0.00 30800 10.97
Companhia de Saneamento Basi (SBS) 0.00 12939 +14% 10.59
iShares Russell 2000 Index (IWM) 0.00 2947 NEW 153.28
Key (KEY) 0.00 19443 -64% 15.55
AeroVironment (AVAV) 0.00 4200 -86% 68.33
DSW (DSW) 0.00 21100 NEW 22.23
Flextronics International Ltd Com Stk 0.00 92200 NEW 10.00
Gamco Investors (GBL) 0.00 22100 NEW 20.50
Haverty Furniture Companies (HVT) 0.00 30050 +30% 21.86
Hecla Mining Company (HL) 0.00 318300 2.30
Macquarie Infrastructure Company (MIC) 0.00 8400 40.00
MarineMax (HZO) 0.00 10000 -30% 19.20
Oshkosh Corporation (OSK) 0.00 4430 NEW 75.17
Actuant Corporation (ATU) 0.00 31639 -57% 24.37
Benchmark Electronics (BHE) 0.00 29900 NEW 26.25
Cheesecake Factory Incorporated (CAKE) 0.00 25000 NEW 48.92
Chico's FAS (CHS) 0.00 83000 +97% 4.27
Comtech Telecomm (CMTL) 0.00 12800 NEW 23.20
Carrizo Oil & Gas (CRZO) 0.00 14400 -64% 12.50
DTE Energy Company (DTE) 0.00 5388 NEW 124.72
FMC Corporation (FMC) 0.00 10400 -3% 76.83
GameStop (GME) 0.00 39000 -83% 10.16
Hibbett Sports (HIBB) 0.00 50800 +188% 22.81
Hill International (HIL) 0.00 128100 +16% 2.92
Omnicell (OMCL) 0.00 9300 NEW 80.86
Dr. Reddy's Laboratories (RDY) 0.00 19884 40.48
Raymond James Financial (RJF) 0.00 2806 -68% 80.35
Red Robin Gourmet Burgers (RRGB) 0.00 39800 +131% 28.82
Rush Enterprises (RUSHA) 0.00 16100 -30% 41.80
Skechers USA (SKX) 0.00 32300 -4% 33.62
Synchronoss Technologies (SNCR) 0.00 184200 NEW 6.08
SPX Corporation (SPW) 0.00 15200 NEW 34.80
Tredegar Corporation (TG) 0.00 31100 +26% 16.14
Titan Machinery (TITN) 0.00 18700 -74% 15.56
Tata Motors (TTM) 0.00 12531 12.53
American Public Education (APEI) 0.00 8900 NEW 30.11
Denbury Resources (DNR) 0.00 36516 -52% 2.05
World Fuel Services Corporation (INT) 0.00 10500 +6% 28.86
Knoll (KNL) 0.00 28900 18.89
MGM Resorts International. (MGM) 0.00 27287 +18% 25.70
Progenics Pharmaceuticals (PGNX) 0.00 36400 -50% 4.64
United Microelectronics (UMC) 0.00 170305 1.88
Wabtec Corporation (WAB) 0.00 10121 +35% 73.71
Associated Banc- (ASBC) 0.00 27400 NEW 21.35
Community Trust Ban (CTBI) 0.00 10600 +55% 41.04
Hancock Holding Company (HBHC) 0.00 26600 NEW 40.41
ImmunoGen (IMGN) 0.00 30744 -44% 2.70
Merit Medical Systems (MMSI) 0.00 10200 NEW 61.86
Realty Income (O) 0.00 7791 +4% 73.55
Owens & Minor (OMI) 0.00 13500 4.07
PriceSmart (PSMT) 0.00 6700 NEW 58.81
Revlon (REV) 0.00 41500 NEW 19.37
Repligen Corporation (RGEN) 0.00 4400 -48% 59.09
Rigel Pharmaceuticals (RIGL) 0.00 91500 2.57
Rambus (RMBS) 0.00 71200 -48% 10.45
Stoneridge (SRI) 0.00 19544 -81% 28.86
Transglobe Energy Corp 0.00 32600 NEW 1.90
Urstadt Biddle Properties (UBA) 0.00 47970 +63% 20.64
Village Super Market (VLGEA) 0.00 35717 +3% 27.33
Acorda Therapeutics (ACOR) 0.00 24100 -10% 13.28
Albemarle Corporation (ALB) 0.00 8743 NEW 82.01
AMETEK (AME) 0.00 2642 NEW 82.71
Town Sports International Holdings (CLUB) 0.00 10000 NEW 4.80
CONN'S (CONN) 0.00 19100 -56% 22.88
Citi Trends (CTRN) 0.00 12400 NEW 19.27
Enersis S.A. (ENI) 0.00 42400 NEW 8.94
Hurco Companies (HURC) 0.00 23663 -10% 40.32
Lattice Semiconductor (LSCC) 0.00 81481 -83% 11.93
Southern Copper Corporation (SCCO) 0.00 8938 39.72
Sandy Spring Ban (SASR) 0.00 24100 NEW 31.29
SIGA Technologies (SIGA) 0.00 88391 +301% 6.01
Wey (WEYS) 0.00 10288 -39% 31.01
Builders FirstSource (BLDR) 0.00 16500 13.33
Potlatch Corporation (PCH) 0.00 31200 NEW 37.79
Rex American Resources (REX) 0.00 2800 NEW 80.71
RTI Biologics (RTIX) 0.00 164754 +198% 6.01
Zix Corporation (ZIXI) 0.00 21400 NEW 6.87
Greenbrier Companies (GBX) 0.00 8100 +55% 32.22
HCP (HCP) 0.00 36487 -3% 31.30
Ruth's Hospitality (RUTH) 0.00 8700 NEW 25.63
Bel Fuse (BELFB) 0.00 33528 25.29
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10677 26.22
Acacia Research Corporation (ACTG) 0.00 25854 -74% 3.25
CoreLogic (CLGX) 0.00 15100 -78% 37.28
GSI Technology (GSIT) 0.00 18400 7.77
Harvard Bioscience (HBIO) 0.00 13669 4.32
KVH Industries (KVHI) 0.00 35692 -25% 10.20
Pzena Investment Management (PZN) 0.00 19200 8.07
TeleNav (TNAV) 0.00 163627 +902% 6.07
Nabors Industries Ltd shs 0.00 41600 -14% 3.44
China Yuchai Intl Ltd 0.00 18250 NEW 15.84
Manulife Finl Corp 0.00 34386 -63% 17.01
Macerich Company (MAC) 0.00 15708 -91% 43.35
Bridgepoint Education (BPI) 0.00 75349 6.10
IDT Corporation (IDT) 0.00 35814 6.65
iShares Russell Midcap Index Fund (IWR) 0.00 11620 53.96
iShares S&P; MidCap 400 Index (IJH) 0.00 5375 +39% 189.40
Signet Jewelers Limited 0.00 12400 NEW 27.16
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1702 NEW 345.48
Stantec Inc 0.00 15000 NEW 23.67
Yamana Gold Inc 0.00 32787 2.62
Pixelworks (PXLW) 0.00 13229 3.93
Ebix (EBIX) 0.00 23500 +62% 49.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 11748 43.58
UDR (UDR) 0.00 8226 +40% 45.47
Information Services (III) 0.00 154800 3.73
Corcept Therapeutics Incorporated (CORT) 0.00 13300 11.73
Genpact Limited shs 0.00 12200 NEW 35.16
Nature's Sunshine Prod. (NATR) 0.00 37203 +110% 9.30
LogMeIn (LOGM) 0.00 13900 NEW 80.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 6954 -47% 126.40
iShares MSCI Turkey Index Fund (TUR) 0.00 12184 24.29
iShares S&P; Latin America 40 Index (ILF) 0.00 19847 -46% 33.25
Century Casinos (CNTY) 0.00 17170 -30% 9.09
Echo Global Logistics (ECHO) 0.00 10000 -78% 24.80
Hldgs Inc 0.00 9800 -45% 80.00
Fonar Corporation (FONR) 0.00 21880 -5% 20.48
Lifetime Brands (LCUT) 0.00 25779 -41% 9.47
Artesian Resources Corporation (ARTNA) 0.00 13985 +102% 37.25
One Liberty Properties (OLP) 0.00 16925 -73% 29.01
P.A.M. Transportation Services (PTSI) 0.00 9799 -30% 48.98
Qad Inc cl a 0.00 15500 NEW 43.10
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8520 +2% 31.34
iShares Russell Microcap Index (IWC) 0.00 2210 -11% 92.76
iShares Dow Jones US Energy Sector (IYE) 0.00 21730 +2% 36.03
iShares S&P; Global Energy Sector (IXC) 0.00 12100 +3% 33.72
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 7230 49.10
Rocky Brands (RCKY) 0.00 27392 23.95
iShares MSCI Netherlands Investable (EWN) 0.00 9993 29.92
iShares Morningstar Mid Core Index (JKG) 0.00 4666 187.96
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 18800 9.73
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 10700 25.70
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9664 36.63
Horizon Technology Fin Com 0.00 20003 11.80
Magic Software Enterprises (MGIC) 0.00 27900 8.35
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 10090 -27% 11.60
Zagg (ZAGG) 0.00 10600 -27% 9.06
Targa Res Corp 0.00 28630 +40% 41.55
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 21450 -3% 51.70
Vanguard Energy ETF (VDE) 0.00 9480 +3% 89.35
Chunghwa Telecom Co Ltd - Adr 0.00 16000 35.56
Gain Capital Holdings (GCAP) 0.00 203300 -2% 6.28
Visteon Corporation (VC) 0.00 6700 -45% 67.31
Vermilion Energy (VET) 0.00 43334 +16% 24.69
iShares MSCI Poland Investable ETF (EPOL) 0.00 13100 22.73
shares First Bancorp P R 0.00 104700 -33% 11.46
Vanguard Intl Equity Index F glb ex us etf 0.00 19640 59.57
Huntington Ingalls Inds. Inc. 0.00 1559 -66% 203.39
Neophotonics Corp 0.00 173200 -7% 6.29
Solar Senior Capital Ltd 0.00 14100 -70% 17.16
Cornerstone Ondemand Inc 0.00 6700 NEW 54.78
Mosaic Co New 0.00 7691 -96% 27.30
Rlj Lodging Trust Com 0.00 12121 -97% 17.59
Hollyfrontier Corp 0.00 20553 -16% 49.30
Real Networks Inc Com 0.00 131400 3.11
Carbonite 0.00 12918 24.77
Tim Participacoes Sa-adr spon 0.00 23609 +14% 15.08
J Global 0.00 14432 -75% 86.61
Emcore Corp Common Stock Npv 0.00 77507 3.65
Verastem 0.00 23400 NEW 2.95
Rowan Companies 0.00 17600 10.80
Ishares Inc msci glb agri 0.00 12600 28.02
Natural Grocers By Vitamin C 0.00 14400 NEW 11.94
Tenet Healthcare Corporation stock 0.00 10900 -59% 28.81
Prothena 0.00 27460 12.13
Ofs Capital 0.00 10200 11.76
Utstarcom Holdings 0.00 15200 3.68
Ofg Ban 0.00 43300 19.79
Spdr Tr russell 1000 lowvol 0.00 5340 +11% 100.37
Metropcs Communications 0.00 10621 +71% 69.11
Kamada Ord Ils1.00 shs 0.00 52746 NEW 5.73
Advanced Emissions 0.00 44384 -7% 11.56
Coty Inc Cl A 0.00 12113 NEW 11.48
Evertec 0.00 27700 NEW 27.80
Channeladvisor 0.00 62600 NEW 12.17
Chimerix 0.00 264373 -17% 2.10
Sprouts Fmrs Mkt 0.00 41634 +176% 21.54
Benefitfocus 0.00 5000 NEW 49.60
Vanguard S&p 500 Etf idx fd 0.00 3270 -72% 259.63
Sorrento Therapeutics 0.00 129300 -55% 4.75
Ambev Sa- 0.00 73716 +6% 4.30
Sirius Xm Holdings 0.00 25259 NEW 5.66
Noble Corp Plc equity 0.00 32600 -13% 2.88
American Airls 0.00 8769 -3% 31.82
Catchmark Timber Tr Inc cl a 0.00 33164 NEW 9.83
Empire St Rlty Tr Inc cl a 0.00 22896 NEW 15.76
Antero Res 0.00 53550 NEW 8.84
Autohome Inc- 0.00 2487 NEW 104.72
Container Store 0.00 44600 8.79
Criteo Sa Ads 0.00 51102 20.04
Macrogenics 0.00 68374 17.97
Endurance Intl Group Hldgs I 0.00 120971 -33% 7.25
Amc Entmt Hldgs Inc Cl A 0.00 22300 +23% 14.83
Paylocity Holding Corporation 0.00 5500 NEW 89.27
New Media Inv Grp 0.00 28000 NEW 10.50
Voya Financial 0.00 14100 NEW 50.00
Concert Pharmaceuticals I equity 0.00 27900 NEW 12.08
Synovus Finl 0.00 14700 -64% 34.35
Spartannash 0.00 13300 NEW 15.86
Fnf 0.00 24455 -91% 36.48
Sportsmans Whse Hldgs 0.00 21400 NEW 4.81
Opus Bank 0.00 14300 19.79
Mobileiron 0.00 54700 NEW 5.47
Jumei Intl Hldg Ltd Sponsored 0.00 55601 NEW 2.36
Alder Biopharmaceuticals 0.00 82700 +29% 13.65
Rci Hospitality Hldgs 0.00 51049 22.98
Pfenex 0.00 52323 +423% 6.17
Cimpress N V Shs Euro 0.00 13735 80.16
Upland Software 0.00 7300 NEW 42.33
Ishares Tr msci norway etf 0.00 48300 25.07
Vericel 0.00 27300 -20% 17.51
Bellicum Pharma 0.00 35700 3.36
Freshpet 0.00 6700 -25% 42.39
Pra Health Sciences 0.00 2900 NEW 110.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 21790 +5% 33.09
Qorvo 0.00 3400 NEW 71.76
Nexpoint Residential Tr 0.00 18900 NEW 38.36
Aduro Biotech 0.00 294742 +117% 3.98
Apple Hospitality Reit 0.00 54614 -91% 16.16
Kraft Heinz 0.00 14138 -46% 32.68
Lexicon Pharmaceuticals 0.00 56600 NEW 5.57
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 39900 NEW 24.49
Vareit, Inc reits 0.00 98688 -92% 8.37
Nielsen Hldgs Plc Shs Eur stock 0.00 10387 NEW 23.68
Spx Flow 0.00 31700 NEW 31.89
Pjt Partners 0.00 23452 41.79
Regenxbio Inc equity us cm 0.00 5700 -83% 57.37
Northstar Realty Europe 0.00 30900 NEW 17.35
Bmc Stk Hldgs Inc Com Added 0.00 11700 17.69
Adverum Biotechnologies 0.00 175253 +3% 5.24
Itt 0.00 17317 +171% 57.98
Global Medical Reit, Inc. stock 0.00 90000 NEW 9.82
Reata Pharmaceuticals Inc Cl A stock 0.00 4800 NEW 85.42
Fortive 0.00 13386 -93% 83.84
Everbridge, Inc. Cmn 0.00 5100 NEW 75.10
Xoma Corp Del Com New stock 0.00 34006 12.38
Ishares Inc etp 0.00 9164 29.90
Leaf 0.00 24339 8.01
Ishares Msci Global Gold Min etp 0.00 12894 17.53
L3 Technologies 0.00 3232 -72% 206.50
Conduent Incorporate 0.00 30100 -96% 13.79
Acushnet Holdings Corp Com Added 0.00 50800 +341% 23.15
Tivity Health 0.00 36500 NEW 17.56
Aquaventure Holdings 0.00 34572 NEW 19.35
Catalyst Biosciences 0.00 29000 8.10
Dxc Technology 0.00 4466 -71% 64.38
Global Net Lease 0.00 56400 -77% 18.90
Laureate Education Inc cl a 0.00 61900 -23% 14.98
Adtalem Global Ed 0.00 23889 +27% 46.34
Altice Usa Inc cl a 0.00 26735 21.47
Delek Us Holdings 0.00 17200 -75% 36.40
Stars Group Inc Com 0.00 23600 -7% 17.50
Micro Focus Intl Plc sponsored adr 0.00 45914 25.75
Tapestry 0.00 12248 +2% 32.47
Angi Homeservices Inc 0.00 36807 -73% 15.50
Manitowoc Co Inc/the 0.00 70000 NEW 16.41
Evoqua Water Technologies Corp 0.00 53592 +385% 12.58
Cargurus Inc 0.00 6201 -83% 39.99
Peregrine Pharmaceuticals 0.00 21956 NEW 4.24
Liberty Interactive Corp 0.00 28982 -81% 15.98
Advanced Semiconductor Engineering Inc 0.00 50375 4.31
Invesco S&p 500 High Div, Low V equities 0.00 21180 +2% 42.45
Invesco Db Base Metals Fund etp 0.00 36540 +3% 17.05
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.00 20810 7.11
Invesco S&p 500 Buywrite Etf 0.00 54410 +2% 21.03
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.00 22070 10.78
Bausch Health Companies 0.00 43457 24.69
Orthofix Medical Inc 0.00 5981 -90% 56.35
Garrett Motion Inc 0.00 11954 -20% 15.75
Sapiens International Corp 0.00 14040 NEW 15.31
Site Centers Corp 0.00 30925 -88% 13.59
Agex Therapeutics Inc 0.00 121258 4.05
Rtw Retailwinds Inc 0.00 64200 2.40
Livent Corp 0.00 30187 NEW 12.29
Steris Plc Ord equities 0.00 7500 NEW 128.00
Endologix Inc 0.00 95984 NEW 6.61

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