Axa

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

Companies in the Axa portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Linde Plc 2.15 3.16M NEW 156.04
Amazon (AMZN) 2.12 323446 1502.79
Apple (AAPL) 2.00 2.92M -6% 157.42
Microsoft Corporation (MSFT) 1.53 3.45M 101.58
Alphabet Inc Class C cs 1.38 305778 1035.60
Alibaba Group Holding Ltd Spon 1.07 1.80M +9% 137.06
Visa (V) 0.98 1.70M -9% 131.99
Cisco Systems (CSCO) 0.89 4.73M +5% 43.33
UnitedHealth (UNH) 0.89 818502 -10% 249.10
Alphabet Inc Class A cs 0.87 191824 -8% 1044.96
Thermo Fisher Scientific (TMO) 0.86 882416 -2% 223.78
Medtronic 0.78 1.97M +9% 90.96
Adobe Systems Incorporated (ADBE) 0.77 783458 -9% 226.17
Pepsi (PEP) 0.74 1.53M -5% 110.48
Facebook Inc cl a 0.72 1.26M -12% 131.09
QUALCOMM (QCOM) 0.71 2.87M 56.91
Baidu (BIDU) 0.69 991393 -2% 158.78
Intuitive Surgical (ISRG) 0.64 306823 +11% 478.58
Johnson & Johnson (JNJ) 0.62 1.11M -23% 129.05
iShares Russell 1000 Growth Index (IWF) 0.62 1.09M 130.91
Intel Corporation (INTC) 0.60 2.94M -21% 46.97
Merck & Co (MRK) 0.60 1.81M -15% 76.39
Exxon Mobil Corporation (XOM) 0.59 1.97M +6% 68.19
salesforce (CRM) 0.59 979142 -3% 137.07
Ptc 0.59 1.65M +3% 82.32
Cnh Industrial N.v. 0.58 14.49M -3% 9.21
American Express Company (AXP) 0.57 1.37M -10% 95.32
Becton, Dickinson and (BDX) 0.57 585105 -10% 225.32
Honeywell International (HON) 0.57 999185 -11% 131.58
Texas Instruments Incorporated (TXN) 0.57 1.38M -3% 94.52
Worldpay Ord 0.56 1.69M +15% 76.43
Home Depot (HD) 0.54 726060 171.75
Oracle Corporation (ORCL) 0.54 2.72M -2% 45.15
Dex (DXCM) 0.54 1.04M +13% 119.91
JPMorgan Chase & Co. (JPM) 0.53 1.25M -3% 97.76
Costco Wholesale Corporation (COST) 0.52 580729 -13% 203.91
Parker-Hannifin Corporation (PH) 0.52 792463 -6% 149.09
Vanguard Growth ETF (VUG) 0.50 855912 134.33
Boeing Company (BA) 0.49 349354 +8% 322.63
Procter & Gamble Company (PG) 0.46 1.15M -4% 91.60
Biogen Idec (BIIB) 0.46 350869 -9% 300.88
Coca-Cola Company (KO) 0.45 2.17M +14% 47.34
Automatic Data Processing (ADP) 0.45 783990 -8% 131.11
Illumina (ILMN) 0.44 337827 300.23
Ecolab (ECL) 0.43 665096 -16% 147.35
Trimble Navigation (TRMB) 0.43 2.97M +4% 32.93
Pfizer (PFE) 0.42 2.20M -7% 43.65
Xilinx (XLNX) 0.41 1.10M -6% 85.13
iShares S&P; 500 Growth Index (IVW) 0.41 623848 -5% 150.67
iShares Morningstar Large Growth (JKE) 0.41 597023 +2% 158.53
Berkshire Hathaway (BRK.B) 0.40 448555 +3% 204.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.40 552659 +3% 165.40
3M Company (MMM) 0.40 478078 -3% 190.51
Union Pacific Corporation (UNP) 0.40 669179 -5% 138.22
Verizon Communications (VZ) 0.40 1.65M -15% 56.22
Cadence Design Systems (CDNS) 0.40 2.11M -6% 43.37
Booking Holdings 0.40 53755 +17% 1722.49
Autodesk (ADSK) 0.39 700398 +25% 128.92
Paypal Holdings 0.39 1.07M +31% 84.09
Raytheon Company (RTN) 0.38 561410 153.34
Colgate-Palmolive Company (CL) 0.38 1.47M +78% 59.52
Starbucks Corporation (SBUX) 0.38 1.36M -16% 64.40
Te Connectivity Ltd for 0.38 1.16M +20% 75.63
Kimberly-Clark Corporation (KMB) 0.37 742521 +10% 113.97
Cognex Corporation (CGNX) 0.37 2.18M +3% 38.67
Anthem 0.37 325934 +42% 262.76
Bank of America Corporation (BAC) 0.36 3.37M +9% 24.64
Eli Lilly & Co. (LLY) 0.36 712338 -11% 115.68
International Business Machines (IBM) 0.36 729003 -15% 113.69
Ubs Group Ag 0.36 6.67M -25% 12.38
Humana (HUM) 0.35 276850 +160% 286.23
Technipfmc 0.35 4.11M -9% 19.58
MasterCard Incorporated (MA) 0.34 417573 -11% 188.76
Teradyne (TER) 0.34 2.46M -3% 31.38
McDonald's Corporation (MCD) 0.33 430521 +128% 177.35
Walt Disney Company (DIS) 0.33 691319 +18% 109.62
Amgen (AMGN) 0.33 389572 -21% 194.56
Accenture 0.33 541628 +12% 141.12
Rockwell Automation (ROK) 0.33 498525 -9% 150.47
AT&T; (T) 0.32 2.54M +22% 28.55
Abbvie 0.32 784812 -4% 92.19
Bristol Myers Squibb (BMY) 0.31 1.36M +433% 51.95
Alexion Pharmaceuticals (ALXN) 0.31 725348 97.41
Celgene Corporation (CELG) 0.31 1.12M 64.09
Technology SPDR (XLK) 0.31 1.16M +7% 61.98
American Tower Reit 0.31 454335 -9% 158.38
Microchip Technology (MCHP) 0.30 954611 -3% 71.73
NVIDIA Corporation (NVDA) 0.30 513633 -30% 133.50
iShares S&P; 500 Index (IVV) 0.30 273625 251.66
Clorox Company (CLX) 0.30 445935 -4% 154.07
General Motors Company (GM) 0.30 2.03M -8% 33.49
ANSYS (ANSS) 0.29 461640 +53% 142.86
TJX Companies (TJX) 0.29 1.48M +81% 44.74
Netflix (NFLX) 0.29 248577 +28% 267.70
Industries N shs - a - 0.29 803338 -9% 83.16
Palo Alto Networks 0.29 348093 +11% 188.35
Lumentum Hldgs 0.29 1.58M -7% 42.01
Wright Medical Group Nv 0.29 2.45M -3% 27.22
General Mills (GIS) 0.28 1.67M +103% 38.94
Roper Industries (ROP) 0.28 242068 -4% 266.52
Rbc Cad Com 0.28 944295 68.52
Tor Dom Bk Cad Com 0.28 1.28M -6% 49.72
Vanguard Information Technology ETF (VGT) 0.28 391700 166.83
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.28 378450 171.71
Silicon Laboratories (SLAB) 0.27 795553 +11% 78.81
Prologis Inc. 0.27 1.04M +11% 58.72
Emerson Electric (EMR) 0.26 989135 +250% 59.70
Credit Acceptance (CACC) 0.26 156980 +21% 381.77
S&p Global 0.26 354788 +10% 169.94
U.S. Ban (USB) 0.25 1.28M -16% 45.70
eBay (EBAY) 0.25 2.03M -6% 28.05
Kellogg Company (K) 0.25 992405 +5% 57.06
Eaton 0.25 819603 -3% 68.66
Comcast Corporation (CMCSA) 0.24 1.62M -8% 34.05
Waste Management (WM) 0.24 625496 +21% 89.00
Stryker Corporation (SYK) 0.24 344686 -46% 156.77
Target Corporation (TGT) 0.24 822361 +256% 66.05
Danaher Corporation (DHR) 0.24 536444 -4% 103.14
iShares Russell Midcap Value Index (IWS) 0.24 728475 76.35
Citigroup Inc 0.24 1.06M -4% 52.06
iShares Russell 1000 Value Index (IWD) 0.23 482303 -5% 111.05
Ford Motor Company (F) 0.23 6.80M -3% 7.65
Lowe's Companies (LOW) 0.23 577237 92.34
Cypress Semiconductor Corporation (CY) 0.23 4.17M +12% 12.72
IPG Photonics Corporation (IPGP) 0.23 467653 -4% 112.15
Servicenow 0.23 290728 +12% 178.19
Chevron Corporation (CVX) 0.22 463311 108.79
Gilead Sciences (GILD) 0.22 806817 -9% 62.56
EOG Resources (EOG) 0.22 575333 -4% 87.21
Charter Communications Inc New Cl A cl a 0.22 179952 284.94
Ameriprise Financial (AMP) 0.21 458412 -3% 104.35
Simon Property (SPG) 0.21 290589 +4% 167.97
BlackRock (BLK) 0.20 116892 +9% 392.83
Global Payments (GPN) 0.20 446294 +18% 103.13
Valero Energy Corporation (VLO) 0.20 596789 +21% 74.97
NASDAQ OMX (NDAQ) 0.19 530983 81.49
CBS Corporation (CBS) 0.19 990375 -12% 44.10
United Parcel Service (UPS) 0.19 439543 -33% 97.56
Darden Restaurants (DRI) 0.19 432306 +26% 99.72
Symantec Corporation (SYMC) 0.19 2.26M +8% 18.90
HDFC Bank (HDB) 0.19 412801 -6% 103.59
NuVasive (NUVA) 0.19 891505 -2% 49.56
Delphi Automotive Inc international stock 0.19 719413 -6% 61.60
PNC Financial Services (PNC) 0.18 357834 116.91
Edwards Lifesciences (EW) 0.18 267978 +7% 153.25
Nextera Energy Inc C om 0.18 239451 -26% 173.78
Intuit (INTU) 0.18 213334 -17% 196.85
Kansas City Southern (KSU) 0.18 421491 -6% 95.24
Aspen Technology (AZPN) 0.18 505778 -3% 82.18
Synchrony Financial 0.18 1.72M +1063% 23.55
Red Hat Inc conv 0.18 17.00M -34% 2.38
Square Inc cl a 0.18 754740 +41% 56.09
Ferrari Nv Ord 0.18 416679 +4% 99.44
CME (CME) 0.17 208208 -14% 188.06
Best Buy (BBY) 0.17 741290 53.21
CVS Caremark Corporation (CVS) 0.17 598532 +4% 65.53
BB&T; Corporation (BBT) 0.17 879344 -45% 43.31
Capital One Financial (COF) 0.17 516257 -2% 75.61
Marsh & McLennan Companies (MMC) 0.17 475865 +5% 79.75
United Technologies Corporation (UTX) 0.17 361596 -11% 106.48
AvalonBay Communities (AVB) 0.17 222626 +21% 174.05
Activision Blizzard (ATVI) 0.17 813942 +6% 46.57
Globus Med Inc cl a 0.17 901699 -3% 43.33
Mondelez Int 0.17 948914 -16% 40.02
Ambarella Inc shs 0.17 1.14M -3% 34.98
Dowdupont Inc 0.17 725232 -11% 53.40
Cigna Corp New 0.17 209590 NEW 189.95
Western Union Company (WU) 0.16 2.23M -5% 16.86
TD Ameritrade Holding (AMTD) 0.16 765616 -3% 48.96
ConocoPhillips (COP) 0.16 575699 -23% 62.27
Alliance Data Systems Corporation (ADS) 0.16 246513 +68% 149.76
Verisk Analytics (VRSK) 0.16 333268 +36% 109.04
Micron Technology (MU) 0.16 1.14M -33% 31.72
ABIOMED (ABMD) 0.16 109918 -13% 328.00
iShares Russell 1000 Index (IWB) 0.16 259655 138.69
Cibc Cad Com 0.16 495357 74.47
Vanguard Large-Cap ETF (VV) 0.16 312077 114.86
Proofpoint 0.16 450726 +27% 83.81
Zoetis Inc Cl A 0.16 423107 +26% 85.53
American Homes 4 Rent-a reit 0.16 1.83M +4% 19.85
Allergan 0.16 275502 -31% 133.74
Loews Corporation (L) 0.15 771136 -17% 45.77
Aercap Holdings Nv Ord Cmn 0.15 878407 +38% 39.64
Bank of New York Mellon Corporation (BK) 0.15 728401 -12% 47.11
Quest Diagnostics Incorporated (DGX) 0.15 418484 +123% 83.90
iShares Morningstar Large Core Idx (JKD) 0.15 238654 142.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 247421 -7% 138.34
Novanta 0.15 546045 NEW 63.00
Taiwan Semiconductor Mfg (TSM) 0.14 854216 -22% 36.96
Canadian Natl Ry Co 0.14 420846 -13% 74.09
Via (VIA.B) 0.14 1.23M -4% 25.38
BioMarin Pharmaceutical (BMRN) 0.14 365177 84.94
Cerner Corporation (CERN) 0.14 619252 +6% 52.42
Travelers Companies (TRV) 0.14 276704 -14% 119.73
Illinois Tool Works (ITW) 0.14 250941 126.63
iShares S&P; 500 Value Index (IVE) 0.14 313841 -9% 101.14
Tesla Motors (TSLA) 0.14 93503 +33% 332.45
Vanguard Value ETF (VTV) 0.14 317001 -7% 97.95
Vanguard European ETF (VGK) 0.14 681800 48.62
iShares Morningstar Large Value (JKF) 0.14 337536 -9% 96.33
Vanguard Mid-Cap Value ETF (VOE) 0.14 340700 -3% 95.26
Intercontinentalexchange 0.14 435989 +41% 75.34
Zendesk 0.14 539257 +6% 58.37
Seritage Growth Pptys Cl A Added 0.14 966319 +7% 32.33
PPG Industries (PPG) 0.13 298129 -36% 102.23
SYSCO Corporation (SYY) 0.13 473561 +2% 62.61
Boston Scientific Corporation (BSX) 0.13 852861 -16% 35.35
Exelon Corporation (EXC) 0.13 675369 +7% 45.10
Ultimate Software (ULTI) 0.13 121991 244.86
Bank Of Montreal Cadcom Npv 0.13 462804 -3% 65.33
Fortinet (FTNT) 0.13 432773 +586% 70.21
Duke Energy 0.13 334311 -7% 86.30
Kkr & Co Lp 0.13 1.50M +50% 19.63
Regeneron Pharmaceuticals (REGN) 0.12 70782 -23% 373.13
ConAgra Foods (CAG) 0.12 1.23M -14% 21.59
Seagate Technology Com Stk 0.12 739344 +52% 38.73
CHECK POINT SOFTWARE Technolog Com Stk 0.12 268517 -2% 102.65
Extra Space Storage (EXR) 0.12 291886 90.48
Aon 0.12 182290 -43% 145.42
Walgreen Boots Alliance 0.12 410598 +6% 68.32
Priceline Group Inc/the conv 0.12 24.00M 1.10
Arconic Inc Com stock 0.12 1.60M +88% 16.86
Wal-Mart Stores (WMT) 0.11 267843 -17% 93.09
Host Hotels & Resorts (HST) 0.11 1.50M +65% 16.67
Royal Caribbean Cruises Ltd. 0.11 259893 -10% 97.93
Wells Fargo & Company (WFC) 0.11 534474 -13% 46.08
Masco Corporation (MAS) 0.11 820586 +12% 29.55
NIKE (NKE) 0.11 333698 -42% 74.03
Prudential Financial (PRU) 0.11 309539 +180% 81.54
Fiserv (FISV) 0.11 352720 73.54
Sempra Energy (SRE) 0.11 230500 -17% 108.21
Entergy Corporation (ETR) 0.11 305607 +190% 86.13
Marvell Technology Group Ltd 0.11 1.61M -19% 16.29
Dollar General (DG) 0.11 236368 +8% 108.09
O'reilly Automotive Inc 0.11 74924 +75% 343.95
Ralph Lauren Corp 0.11 239400 -35% 105.06
Ishares Core Msci Eafe Etf core msci eafe 0.11 453510 +5% 55.00
Fiat Chrysler Auto 0.11 1.67M -2% 14.46
New Relic 0.11 309691 -7% 80.97
Eversource Energy 0.11 391559 -34% 65.08
Illumina Inc. 0.00% June 15, 2019 ccb 0.11 21.10M 1.22
Welltower Inc Com reit 0.11 372453 -8% 69.41
Consolidated Edison (ED) 0.10 302582 +27% 76.43
Cummins (CMI) 0.10 172353 +147% 133.82
Snap-on Incorporated (SNA) 0.10 151041 +11% 145.41
MSCI (MSCI) 0.10 162335 -4% 147.45
New Oriental Education & Tech (EDU) 0.10 439079 -13% 54.85
Bk Nova Cad Com (usd) 0.10 443881 49.86
F5 Networks (FFIV) 0.10 137275 +24% 162.29
American Water Works (AWK) 0.10 263145 +4% 90.78
HCA HOLDINGS Inc 0.10 192370 +19% 124.50
Jazz Pharmaceuticals 0.10 186254 +22% 124.56
Tableau Software Inc Cl A 0.10 199715 -22% 120.00
Twitter 0.10 779896 -35% 28.92
Wellpoint Inc Note cb 0.10 6.40M -18% 3.62
Spirit Realty Capital Inc convertible cor 0.10 22.03M 1.00
Ionis Pharmaceuticals 0.10 411475 +12% 54.06
Jazz Investments I Ltd note 1.500% 8/1 0.10 24.45M 0.90
FedEx Corporation (FDX) 0.09 121735 +40% 161.29
Unum (UNM) 0.09 684925 +120% 29.19
NiSource (NI) 0.09 818053 +361% 25.18
Estee Lauder Companies (EL) 0.09 158263 -29% 130.10
Concho Resources (CXO) 0.09 190014 -8% 102.86
Molina Healthcare (MOH) 0.09 187000 +70% 116.22
Boston Properties (BXP) 0.09 189218 112.55
Phillips 66 0.09 236132 +31% 86.16
Workday Inc cl a 0.09 135788 +2% 159.68
Veeva Sys Inc cl a 0.09 240193 +45% 89.25
Monster Beverage Corp Com stock 0.09 428197 -9% 49.29
Nice Ltd convertible security 0.09 14.90M 1.37
Huazhu Group Ltd convertible security 0.09 22.15M NEW 0.98
Packaging Corporation of America (PKG) 0.08 225524 +132% 83.57
Cognizant Technology Solutions (CTSH) 0.08 285478 -36% 63.47
Fidelity National Information Services (FIS) 0.08 173676 +16% 102.49
Suntrust Banks Inc $1.00 Par Cmn 0.08 347602 +38% 50.37
Abbott Laboratories (ABT) 0.08 239493 72.33
Hologic (HOLX) 0.08 465464 -78% 41.08
T. Rowe Price (TROW) 0.08 189003 +17% 92.28
Avery Dennison Corporation (AVY) 0.08 203174 -2% 90.91
Ross Stores (ROST) 0.08 227760 +4% 83.21
Electronic Arts (ERTS) 0.08 228259 -14% 78.91
Universal Health Services (UHS) 0.08 146672 -16% 117.65
Yum! Brands (YUM) 0.08 191344 +5% 91.83
Public Service Enterprise (PEG) 0.08 370304 +13% 52.06
Xcel Energy (XEL) 0.08 372846 -57% 49.29
Pioneer Natural Resources (PXD) 0.08 141597 -3% 131.51
Robert Half International (RHI) 0.08 306351 +52% 58.08
Amphenol Corporation (APH) 0.08 220356 -2% 81.09
Rogers Communications -cl B 0.08 357504 +162% 51.26
Chipotle Mexican Grill (CMG) 0.08 41718 +16% 435.19
CenterPoint Energy (CNP) 0.08 652284 +88% 28.22
Hexcel Corporation (HXL) 0.08 339700 57.34
Church & Dwight (CHD) 0.08 266440 -5% 65.73
McCormick & Company, Incorporated (MKC) 0.08 125600 -3% 139.20
American International (AIG) 0.08 451052 +23% 39.39
Kimco Realty Corporation (KIM) 0.08 1.20M -4% 14.64
iShares Morningstar Mid Value Idx (JKI) 0.08 133237 -2% 138.81
TAL Education (XRS) 0.08 678040 -23% 26.68
Xylem 0.08 267778 +5407% 66.73
Q2 Holdings 0.08 386089 +9% 49.55
Five9 0.08 445046 +4% 43.71
Planet Fitness Inc-cl A 0.08 333432 -7% 53.62
Hp 0.08 878527 +58% 20.48
Hewlett Packard Enterprise 0.08 1.30M +299% 13.21
Invitation Homes 0.08 858645 -7% 20.08
Lumentum Holdings Inc convertible security 0.08 17.24M 1.00
Progressive Corporation (PGR) 0.07 260001 -9% 60.30
Caterpillar (CAT) 0.07 128229 +2% 127.04
Baxter International (BAX) 0.07 247054 -37% 65.86
Paychex (PAYX) 0.07 232551 65.12
Newfield Exploration (NFX) 0.07 1.04M -7% 14.60
Red Hat (RHT) 0.07 90250 -17% 176.00
Avnet (AVT) 0.07 414533 36.10
Gap (GPS) 0.07 630962 25.99
Omni (OMC) 0.07 227651 -3% 73.16
Huntsman Corporation (HUN) 0.07 852800 -2% 19.29
Align Technology (ALGN) 0.07 71416 -30% 208.86
Cinemark Holdings (CNK) 0.07 452000 -21% 35.80
Group Cgi Cad Cl A (usd) 0.07 265872 -30% 61.20
Ingersoll-rand Co Ltd-cl A 0.07 175241 +103% 91.29
Lululemon Athletica Inc 0.07 140135 +80% 121.95
Duke Realty Corporation (DRE) 0.07 603361 +41% 25.90
Pebblebrook Hotel Trust (PEB) 0.07 606113 -5% 28.31
Physicians Realty Trust 0.07 1.07M 16.03
Globant S A 0.07 277673 +6% 56.36
Keysight Technologies 0.07 263229 +431% 62.07
Hubspot 0.07 118708 +21% 125.71
Iron Mountain 0.07 490164 +34% 31.95
Twilio Inc cl a 0.07 191919 +55% 89.31
Xerox 0.07 861726 19.44
Broadcom Ltd 0.07 60704 254.28
Pagseguro Digital Ltd-cl A 0.07 865913 -4% 18.73
Guidewire Software convertible security 0.07 15.68M 0.96
Silicon Laboratories Inc convertible security 0.07 15.00M 1.06
CMS Energy Corporation (CMS) 0.06 272398 +17% 49.63
Goldman Sachs (GS) 0.06 76704 -20% 167.31
Charles Schwab Corporation (SCHW) 0.06 326300 -6% 41.38
Northern Trust Corporation (NTRS) 0.06 177608 +8% 83.66
People's United Financial (PBCT) 0.06 898578 +38% 14.51
CSX Corporation (CSX) 0.06 209161 +20% 62.06
Expeditors International of Washington (EXPD) 0.06 195953 +31% 68.28
M&T; Bank Corporation (MTB) 0.06 100974 +23% 143.22
Archer Daniels Midland Company (ADM) 0.06 359779 +212% 40.77
Brookfield Asset Management (BAM.A) 0.06 342098 +43% 38.43
SPDR S&P; 500 ETF (SPY) 0.06 55547 +122% 249.91
LKQ Corporation (LKQX) 0.06 601025 -3% 23.53
V.F. Corporation (VFC) 0.06 183601 -17% 71.36
Akamai Technologies (AKAM) 0.06 232378 +63% 60.47
Morgan Stanley (MS) 0.06 364203 -12% 39.65
Hanesbrands (HBI) 0.06 1.02M +52% 12.52
United Rentals (URI) 0.06 132264 -4% 102.52
Deere & Company (DE) 0.06 88777 -7% 149.10
Occidental Petroleum Corporation (OXY) 0.06 206888 61.38
Henry Schein (HSIC) 0.06 164735 -13% 78.74
Manpower (MAN) 0.06 206300 -4% 63.33
Hershey Company (HSY) 0.06 131003 +14% 107.18
Juniper Networks (JNPR) 0.06 491671 +3098% 27.19
Amedisys (AMED) 0.06 115601 +237% 117.11
Atmos Energy Corporation (ATO) 0.06 150983 +12% 92.74
Centene Corporation (CNC) 0.06 121681 -46% 115.71
Deckers Outdoor Corporation (DECK) 0.06 98800 -4% 127.95
Retail Opportunity Investments (ROIC) 0.06 881455 15.88
Teva Pharm Finance Llc Cvt cv bnd 0.06 15.20M 0.90
Popular 0.06 312100 +66% 47.22
stock 0.06 123372 -13% 104.86
Twenty-first Century Fox 0.06 281645 48.16
Hd Supply 0.06 386016 -17% 37.99
Store Capital Corp reit 0.06 525174 +14% 28.31
Etsy 0.06 270100 -10% 47.57
Pure Storage Inc - Class A 0.06 913772 +6% 16.08
Atlassian Corp Plc cl a 0.06 149500 -18% 89.05
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.06 15.60M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.06 12.80M 1.10
Fortive 0.06 202897 -27% 67.64
Qiagen Nv 0.06 416477 -2% 34.47
Teradyne Inc note 1.250%12/1 0.06 11.90M 1.19
Ii-vi Incorp convertible security 0.06 14.04M NEW 0.97
MGIC Investment (MTG) 0.05 988200 10.46
Discover Financial Services (DFS) 0.05 192379 -7% 58.74
Incyte Corporation (INCY) 0.05 170252 +7% 63.66
Norfolk Southern (NSC) 0.05 71337 +2% 149.59
General Electric Company (GE) 0.05 1.64M -11% 7.57
Cooper Companies (COO) 0.05 42803 -46% 256.16
Whirlpool Corporation (WHR) 0.05 108982 -7% 106.76
AutoZone (AZO) 0.05 12410 +56% 838.10
Marathon Oil Corporation (MRO) 0.05 739724 +3841% 14.35
Constellation Brands (STZ) 0.05 74800 -18% 160.77
Zimmer Holdings (ZMH) 0.05 107214 -4% 103.82
Radian (RDN) 0.05 749700 +59% 16.36
Quanta Services (PWR) 0.05 373150 30.10
Wyndham Worldwide Corporation (WYN) 0.05 333647 -4% 34.01
Douglas Emmett (DEI) 0.05 355748 34.13
Hill-Rom Holdings (HRC) 0.05 118100 +224% 88.55
Saul Centers (BFS) 0.05 244686 -15% 47.22
Alnylam Pharmaceuticals (ALNY) 0.05 163900 +121% 72.35
iShares Gold Trust (IAU) 0.05 940100 -4% 12.29
Teck Resources Ltd cl b 0.05 479446 +33% 21.67
Amicus Therapeutics (FOLD) 0.05 1.22M 9.58
Insulet Corporation (PODD) 0.05 147292 79.28
Verint Systems (VRNT) 0.05 291777 -7% 42.31
Envestnet (ENV) 0.05 250870 +533% 49.19
FleetCor Technologies (FLT) 0.05 64494 NEW 185.72
iShares S&P; 1500 Index Fund (ISI) 0.05 201430 +14% 56.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 113320 103.91
SPDR Barclays Capital High Yield B (JNK) 0.05 307935 33.59
SPDR S&P; World ex-US (GWL) 0.05 391000 26.45
Insperity Inc 0.05 118300 +20% 93.36
Kemper Corp Del 0.05 184700 -14% 66.37
Agios Pharmaceuticals 0.05 227853 +11% 46.11
Urban Edge Pptys 0.05 661704 -12% 16.62
Ryanair Holdings 0.05 176479 -38% 71.34
Argenx Se 0.05 107906 96.07
Dropbox Inc-class A 0.05 590582 +21% 20.43
Broadridge Financial Solutions (BR) 0.04 95471 +48% 96.12
Devon Energy Corporation (DVN) 0.04 385935 +1065% 22.55
Dick's Sporting Goods (DKS) 0.04 288300 +15% 31.20
Seattle Genetics (SGEN) 0.04 148864 NEW 56.84
Dominion Resources (D) 0.04 131952 -30% 71.46
CarMax (KMX) 0.04 131351 -7% 62.58
Public Storage (PSA) 0.04 45075 +19% 202.42
Stanley Black & Decker (SWK) 0.04 76331 -80% 119.53
Brown-Forman Corporation (BF.B) 0.04 172299 -28% 47.46
CACI International (CACI) 0.04 67000 -17% 144.03
Timken Company (TKR) 0.04 239900 37.32
Everest Re Group Ltd. 0.04 39370 +2407% 217.54
Foot Locker (FL) 0.04 173201 -53% 53.20
Mettler-Toledo International (MTD) 0.04 17606 +8% 565.22
NCR Corporation (NCR) 0.04 392600 -7% 23.20
Schlumberger (SLB) 0.04 264623 -9% 36.08
Canadian Pacific Railway Ltd 0.04 46109 -14% 177.99
Cintas Corporation (CTAS) 0.04 55883 -2% 167.94
Hospitality Properties Trust (HPT) 0.04 372348 -14% 23.84
Dover Corporation (DOV) 0.04 127437 -62% 70.64
Bce Inc. 0.04 241801 +40% 39.56
Magna Intl Inc cl a 0.04 191119 -52% 45.45
Fastenal Company (FAST) 0.04 187313 -7% 52.20
Kennametal (KMT) 0.04 274000 33.28
Amdocs Ltd ord 0.04 148200 -41% 58.58
REGAL-BELOIT CORPORATION (RBC) 0.04 126300 -10% 70.05
Assured Guaranty Ltd 0.04 263300 +10% 38.28
Medical Properties Trust (MPW) 0.04 498780 -43% 16.20
Alexandria Real Estate Equities (ARE) 0.04 85506 -14% 115.24
iShares Lehman Aggregate Bond (AGG) 0.04 80560 +6% 106.49
iShares S&P; MidCap 400 Growth (IJK) 0.04 42060 +11% 191.23
Mellanox Technologies Ltd 0.04 96000 +37% 92.38
Financial Select Sector SPDR (XLF) 0.04 425000 23.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 123950 -2% 81.10
iShares MSCI Germany Index Fund (EWG) 0.04 321510 +10% 25.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 178660 +6% 46.79
Amc Networks Inc Cl A 0.04 159100 -10% 54.88
Pvh Corporation 0.04 87018 -52% 94.34
Cbre Group Inc Cl A 0.04 248715 -27% 40.07
Xpo Logistics Inc equity 0.04 153935 -39% 58.01
Groupon 0.04 2.75M 3.20
Ingredion Incorporated 0.04 89768 +6% 91.19
Sarepta Therapeutics 0.04 86961 109.14
Cyrusone 0.04 160406 -44% 52.88
Bright Horizons Fam Sol In D 0.04 88098 -9% 111.45
Therapeuticsmd 0.04 2.43M +66% 3.81
Cdw 0.04 112162 +442% 80.93
Ringcentral 0.04 100400 -13% 82.44
Brixmor Prty 0.04 605830 +3% 14.69
Trinet 0.04 191900 41.95
Glycomimetics 0.04 909168 +25% 9.47
Fnf 0.04 288428 NEW 31.44
Priceline Grp Inc note 0.350% 6/1 0.04 7.00M -26% 1.35
Citizens Financial 0.04 296577 +76% 29.73
Loxo Oncology 0.04 61900 140.06
Equinix 0.04 24419 -4% 352.55
Tegna Inc Com stock 0.04 840991 -9% 10.83
Apple Hospitality Reit 0.04 609114 -8% 14.08
Illumina Inc conv 0.04 7.00M 1.31
Vareit, Inc reits 0.04 1.34M -12% 7.15
Coca Cola European Partners shs 0.04 207980 +43% 45.85
Integer Hldgs 0.04 110200 -12% 76.26
Johnson Controls International Plc equity 0.04 329532 +139% 29.65
Conduent Incorporate 0.04 806500 -18% 10.63
Park Hotels & Resorts Inc-wi 0.04 367000 -6% 25.98
Perspecta Inc 0.04 516381 +17% 17.45
Hunt Cos Fin Tr Inc 0.04 3.34M 2.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 165115 +2% 39.08
Radware Ltd ord 0.03 350000 22.71
State Street Corporation (STT) 0.03 118446 -21% 63.39
Moody's Corporation (MCO) 0.03 55624 -12% 140.04
AES Corporation (AES) 0.03 506066 +3% 14.46
Apache Corporation (APA) 0.03 275606 +549% 26.25
Carnival Corporation (CCL) 0.03 145694 -31% 49.81
Greif (GEF) 0.03 174400 -5% 37.11
IDEXX Laboratories (IDXX) 0.03 38471 185.99
Nuance Communications (NUAN) 0.03 561400 13.23
SVB Financial (SIVB) 0.03 36318 +13% 188.07
Las Vegas Sands (LVS) 0.03 130142 +26% 52.05
Waddell & Reed Financial (WDR) 0.03 332100 -7% 18.08
Equity Residential (EQR) 0.03 90927 +22% 65.96
Crane (CR) 0.03 107900 +237% 72.18
WellCare Health Plans (WCG) 0.03 29046 +168% 232.88
McKesson Corporation (MCK) 0.03 69298 +217% 110.45
Progress Software Corporation (PRGS) 0.03 170900 -8% 35.49
Philip Morris International (PM) 0.03 102411 -2% 66.76
Patterson Companies (PDCO) 0.03 391200 -6% 19.66
Southern Company (SO) 0.03 141913 +3% 43.93
Murphy Oil Corporation (MUR) 0.03 293202 -39% 23.50
Marriott International (MAR) 0.03 53624 -11% 108.47
SL Green Realty (SLG) 0.03 87676 -23% 79.04
Deluxe Corporation (DLX) 0.03 153900 -10% 38.44
Service Corporation International (SCI) 0.03 145766 -26% 40.26
Sinclair Broadcast (SBGI) 0.03 269600 +48% 26.34
Gray Television (GTN) 0.03 420500 +113% 14.74
Brinker International (EAT) 0.03 165660 -16% 43.98
Allscripts Healthcare Solutions (MDRX) 0.03 627600 -4% 9.64
Array BioPharma (ARRY) 0.03 461486 14.25
Celanese Corporation (CE) 0.03 70094 89.96
World Wrestling Entertainment (WWE) 0.03 78050 +42% 74.73
Bruker Corporation (BRKR) 0.03 233400 +47% 29.77
Copa Holdings Sa-class A 0.03 84910 -27% 78.71
Hormel Foods Corporation (HRL) 0.03 156827 +83% 42.38
Vail Resorts (MTN) 0.03 28278 +7% 211.07
UGI Corporation (UGI) 0.03 132522 +18% 54.02
United Therapeutics Corporation (UTHR) 0.03 57088 +22% 106.38
A. O. Smith Corporation (AOS) 0.03 159602 +33% 42.70
Orbotech Ltd Com Stk 0.03 109912 56.54
Stamps (STMP) 0.03 48900 -19% 155.64
Halozyme Therapeutics (HALO) 0.03 428217 14.63
Sunstone Hotel Investors (SHO) 0.03 515025 +292% 12.95
Senior Housing Properties Trust (SNH) 0.03 535668 -13% 11.62
Macerich Company (MAC) 0.03 178420 -11% 43.28
iShares S&P; 100 Index (OEF) 0.03 53502 111.53
Pinnacle West Capital Corporation (PNW) 0.03 78416 +31% 85.05
Vanguard Europe Pacific ETF (VEA) 0.03 190900 37.10
Vanguard Emerging Markets ETF (VWO) 0.03 157200 -7% 38.10
Sabra Health Care REIT (SBRA) 0.03 423846 +13% 16.48
Ss&c Technologies Holding 0.03 131760 +26% 45.11
Vanguard Mid-Cap Growth ETF (VOT) 0.03 54700 +15% 119.69
Fortis Inc 0.03 193708 -42% 33.36
Mosaic Co New 0.03 223937 -69% 29.23
Rlj Lodging Trust Com 0.03 420621 -15% 16.19
Marathon Petroleum Corp 0.03 123555 +18% 59.01
Alkermes Plc 0.03 242295 -15% 29.81
Bloomin Brands 0.03 390000 -9% 17.89
Qualys 0.03 77978 +10% 74.74
Diamondback Energy 0.03 77554 92.73
D Stemline Therapeutics 0.03 681478 +50% 9.50
Premier 0.03 158200 NEW 37.35
Allegion Plc equity 0.03 90603 +170% 79.83
Ultragenyx Pharmaceutical 0.03 176025 +85% 43.48
Ally Financial 0.03 320110 +114% 22.64
Arista Networks 0.03 29572 -27% 211.54
Catalent 0.03 248932 +24% 31.18
Healthequity 0.03 123921 +3% 59.65
Travelport Worldwide Ltd shs 0.03 487800 -13% 15.62
Crown Castle Intl 0.03 68198 -7% 108.60
Paramount Group Inc reit 0.03 541880 +7% 12.55
Transunion 0.03 127554 +83% 56.92
Teladoc 0.03 135500 NEW 49.57
Mimecast 0.03 200000 +13% 33.63
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 5.80M -27% 1.00
Chubb 0.03 56937 -13% 129.06
Waste Connections Inc Com stock 0.03 89258 +36% 74.17
Ctrip Com Intl Ltd note 1.990% 7/0 0.03 7.50M 0.97
Ishares Msci Italy Capped Et etp 0.03 324924 +17% 24.21
Ishares Msci Japan 0.03 121470 -3% 50.69
Yum China Holdings 0.03 207681 -28% 33.52
Okta Inc cl a 0.03 102588 +6% 63.80
Yext 0.03 461406 +19% 14.85
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 140924 47.00
Invesco Db Gold Fund Etf etf 0.03 196435 39.54
Resideo Technologies Inc 0.03 275491 NEW 20.83
Lear Corporation (LEA) 0.02 41402 +81% 122.52
Corning Incorporated (GLW) 0.02 178841 30.22
Hartford Financial Services (HIG) 0.02 120609 NEW 44.49
Reinsurance Group of America (RGA) 0.02 39765 -24% 140.23
IAC/InterActive (IACI) 0.02 25080 -2% 182.61
Republic Services (RSG) 0.02 49090 -73% 71.72
Crocs (CROX) 0.02 184000 -36% 25.98
Bank of Hawaii Corporation (BOH) 0.02 54566 -5% 67.31
Blackbaud (BLKB) 0.02 60311 -15% 62.91
Copart (CPRT) 0.02 99464 +733% 47.87
Newmont Mining Corporation (NEM) 0.02 113322 +3% 34.65
Noble Energy (NBL) 0.02 284429 18.76
Nucor Corporation (NUE) 0.02 73004 +51% 51.87
Sensient Technologies Corporation (SXT) 0.02 61709 -13% 55.84
Comerica Incorporated (CMA) 0.02 58638 +80% 69.11
Mid-America Apartment (MAA) 0.02 43607 +6% 95.70
CSG Systems International (CSGS) 0.02 159200 -9% 31.77
AmerisourceBergen (ABC) 0.02 56996 NEW 74.61
Eastman Chemical Company (EMN) 0.02 62604 +298% 72.85
Anadarko Petroleum Corporation (APC) 0.02 101158 +2% 43.84
American Electric Power Company (AEP) 0.02 61338 +755% 74.75
Tupperware Brands Corporation (TUP) 0.02 179500 +125% 31.57
Toll Brothers (TOL) 0.02 142400 NEW 32.93
WESCO International (WCC) 0.02 94000 +5% 48.00
Beacon Roofing Supply (BECN) 0.02 140912 -14% 31.72
Vornado Realty Trust (VNO) 0.02 55993 +1458% 62.09
Big Lots (BIG) 0.02 177900 -5% 28.92
C.H. Robinson Worldwide (CHRW) 0.02 64695 -63% 84.03
IDEX Corporation (IEX) 0.02 38738 +19% 126.37
Southwestern Energy Company (SWN) 0.02 1.02M +5% 3.41
Umpqua Holdings Corporation (UMPQ) 0.02 313802 +23% 15.90
CNA Financial Corporation (CNA) 0.02 84905 -29% 44.14
Domino's Pizza (DPZ) 0.02 17695 +3% 247.82
Sykes Enterprises, Incorporated (SYKE) 0.02 172600 -8% 24.73
Ventas (VTR) 0.02 61093 -13% 58.61
Genes (GCO) 0.02 86000 -16% 44.30
Invesco Ltd shs 0.02 318523 -54% 16.83
Enbridge Inc 0.02 176044 +3% 31.08
Zions Bancorporation (ZION) 0.02 124124 41.26
Korn/Ferry International (KFY) 0.02 112600 -20% 39.54
Lam Research Corporation (LRCX) 0.02 25265 -74% 136.84
Minerals Technologies (MTX) 0.02 92000 +2455% 51.34
Synaptics, Incorporated (SYNA) 0.02 137600 +58% 37.21
Asbury Automotive (ABG) 0.02 67200 +257% 66.67
DiamondRock Hospitality Company (DRH) 0.02 541992 -12% 9.16
Essex Property Trust (ESS) 0.02 15498 244.99
G-III Apparel (GIII) 0.02 149213 -14% 27.89
Banco Itau Holding Financeira S.A. (ITUB) 0.02 551546 +244% 9.14
MetLife (MET) 0.02 136781 41.07
Moog (MOG.A) 0.02 62800 +305% 77.48
OSI Systems (OSIS) 0.02 70500 +102% 73.30
Oxford Industries (OXM) 0.02 74500 -7% 71.03
Universal Insurance Holdings (UVE) 0.02 111300 +12% 37.92
Credicorp Ltd Com 0.02 24417 -29% 223.33
Lennox International (LII) 0.02 16812 +735% 218.75
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 141344 +20% 31.28
NetScout Systems (NTCT) 0.02 166700 +13% 23.63
ICF International (ICFI) 0.02 76900 -11% 64.79
Jack Henry & Associates (JKHY) 0.02 38442 +155% 125.73
Kforce (KFRC) 0.02 119231 -5% 30.92
MasTec (MTZ) 0.02 135566 -8% 40.56
TransDigm Group Incorporated (TDG) 0.02 14101 +80% 339.32
Genomic Health (GHDX) 0.02 82500 NEW 64.41
Suncor Energy Inc New 0.02 167116 +11% 27.97
Limoneira Company (LMNR) 0.02 228630 +181% 19.55
Masimo Corporation (MASI) 0.02 47467 +3% 107.38
Garmin Ltd. 0.02 68020 -6% 63.46
ORBCOMM (ORBC) 0.02 522831 8.26
Acadia Realty Trust (AKR) 0.02 196739 +7% 23.76
EXACT Sciences Corporation (EXAS) 0.02 86400 -12% 63.10
iShares Russell Midcap Growth Idx. (IWP) 0.02 41154 113.72
Chatham Lodging Trust (CLDT) 0.02 200900 -11% 17.68
Vanguard Pacific ETF (VPL) 0.02 93900 +6% 60.63
ISHARES TR MSCI Small Cap msci small cap 0.02 107020 +13% 51.82
iShares Morningstar Mid Growth Idx (JKH) 0.02 18430 194.41
Summit Hotel Properties Inc 0.02 418600 +271% 9.73
Yandex Nv-a 0.02 174779 -23% 27.35
Ishares Tr fltg rate nt 0.02 79470 50.36
J Global 0.02 58800 +100% 69.39
Ishares Tr usa min vo 0.02 86630 +4% 52.40
Ishares Inc ctr wld minvl 0.02 45270 +4% 81.27
Ishares Tr eafe min volat 0.02 60590 +8% 66.75
Renewable Energy 0.02 160973 -5% 25.70
Supernus Pharmaceuticals 0.02 149123 +17% 33.22
Five Below 0.02 47200 +24% 102.33
Accelr8 Technology 0.02 474872 +17% 11.50
Icon 0.02 42409 -11% 129.22
REPCOM cla 0.02 69113 -9% 60.53
Vanguard Charlotte Fds intl bd idx etf 0.02 92940 54.25
News 0.02 500083 -27% 11.37
Gw Pharmaceuticals Plc ads 0.02 48644 97.38
Biotelemetry 0.02 64400 NEW 59.72
Science App Int'l 0.02 55206 63.72
Fox Factory Hldg 0.02 66591 -40% 58.87
Essent 0.02 152700 +110% 34.18
Extended Stay America 0.02 301900 -24% 15.50
Parsley Energy Inc-class A 0.02 252216 -8% 15.75
Geo Group Inc/the reit 0.02 200800 -25% 19.70
Kite Rlty Group Tr 0.02 304283 -11% 13.59
Sage Therapeutics 0.02 45270 -34% 95.78
Eldorado Resorts 0.02 104540 +111% 36.21
Assembly Biosciences 0.02 174262 22.62
Foamix Pharmaceuticals Ltd shs 0.02 1.35M 3.59
Outfront Media 0.02 284100 -17% 18.12
Momo 0.02 180593 +18% 23.79
Xenia Hotels & Resorts 0.02 273434 -5% 17.02
Citrix Systems Inc conv 0.02 4.00M 1.42
Gannett Inc Com stock 0.02 482300 -10% 8.53
Fitbit 0.02 924100 +552% 4.97
Godaddy Inc cl a 0.02 56619 +6% 66.67
Colliers International Group sub vtg shs 0.02 67700 +269% 55.04
* Red Rock Resorts Inc Cl A stock 0.02 257600 -8% 20.31
Spring Bk Pharmaceuticals In 0.02 370621 10.39
* Tivo Corp Com stock 0.02 487400 -5% 9.41
Corecivic 0.02 311700 -3% 17.83
Blackline 0.02 100757 -17% 40.95
Coupa Software 0.02 83617 +7% 62.86
Global Net Lease 0.02 248300 +91% 17.62
Obseva Sa 0.02 367500 12.66
Axon Enterprise 0.02 116423 +27% 43.75
Anaptysbio Inc Common 0.02 79408 +14% 63.78
Presidio 0.02 296900 -8% 13.05
Inflarx Nv 0.02 129650 36.37
Invesco S&p 500 Low Volatility Etf 0.02 96890 +3% 46.65
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 125950 +7% 29.84
Strategic Education Inc 0.02 47650 NEW 113.41
Endava Plc ads 0.02 166230 +50% 24.15
Principia Biopharma Inc 0.02 150000 27.39
Rpt Realty 0.02 337100 NEW 11.95
Spirit Realty Capital Inc 0.02 112898 NEW 35.36
Thomson Reuters Corp 0.02 73755 NEW 47.50
* Barrick Gold Corp 0.01 234324 +2% 13.54
CIT (CIT) 0.01 35800 +24% 37.95
SK Tele (SKM) 0.01 50663 +3% 26.80
Petroleo Brasileiro SA (PBR) 0.01 146212 -11% 13.01
Vale (VALE) 0.01 231691 13.19
Infosys Technologies (INFY) 0.01 267677 9.52
ICICI Bank (IBN) 0.01 161999 -75% 10.29
FTI Consulting (FCN) 0.01 31500 -10% 66.63
Affiliated Managers (AMG) 0.01 14427 96.92
Tractor Supply Company (TSCO) 0.01 33054 -79% 83.03
AMAG Pharmaceuticals (AMAG) 0.01 87400 -6% 15.19
Martin Marietta Materials (MLM) 0.01 11078 172.66
ResMed (RMD) 0.01 10304 NEW 114.24
Carter's (CRI) 0.01 35100 -67% 81.62
Core Laboratories N.V. (CLB) 0.01 38292 -13% 59.67
Cracker Barrel Old Country Store (CBRL) 0.01 8400 -79% 159.87
Curtiss-Wright (CW) 0.01 19700 NEW 102.13
Digital Realty Trust (DLR) 0.01 15414 +5% 106.53
Federated Investors (FII) 0.01 45000 -80% 26.56
Genuine Parts Company (GPC) 0.01 23115 -65% 95.93
H&R; Block (HRB) 0.01 96900 -87% 25.56
J.B. Hunt Transport Services (JBHT) 0.01 15473 93.83
Kohl's Corporation (KSS) 0.01 21112 NEW 66.01
Rollins (ROL) 0.01 42786 +113% 36.16
Sherwin-Williams Company (SHW) 0.01 5274 -90% 393.05
W.W. Grainger (GWW) 0.01 6171 +426% 282.66
AFLAC Incorporated (AFL) 0.01 47763 45.53
Harris Corporation (HRS) 0.01 14293 -30% 133.87
Cabot Corporation (CBT) 0.01 62811 +1597% 42.94
International Paper Company (IP) 0.01 32715 -19% 40.35
Newell Rubbermaid (NWL) 0.01 77055 -8% 18.58
Western Digital (WDC) 0.01 91141 -84% 37.07
Laboratory Corp. of America Holdings (LH) 0.01 11332 +20% 127.31
Tyson Foods (TSN) 0.01 33241 -18% 53.18
Interpublic Group of Companies (IPG) 0.01 78295 +161% 20.81
Campbell Soup Company (CPB) 0.01 42749 -66% 33.38
CenturyLink (CTL) 0.01 218287 +273% 15.05
Kroger (KR) 0.01 117872 +105% 27.50
Arrow Electronics (ARW) 0.01 25065 NEW 68.49
STAAR Surgical Company (STAA) 0.01 85400 +171% 31.91
Allstate Corporation (ALL) 0.01 34965 -7% 82.66
Altria (MO) 0.01 30087 +2% 49.39
Halliburton Company (HAL) 0.01 113065 -25% 26.58
Macy's (M) 0.01 55777 +323% 29.88
Agilent Technologies Inc C ommon 0.01 20746 +3% 67.44
iShares MSCI EAFE Index Fund (EFA) 0.01 49766 -10% 58.78
Canadian Natural Resources 0.01 85606 +19% 24.14
Abercrombie & Fitch (ANF) 0.01 77000 -29% 20.05
Fifth Third Ban (FITB) 0.01 70160 -32% 23.65
Franklin Street Properties (FSP) 0.01 464300 -10% 6.23
Penn National Gaming (PENN) 0.01 119900 -60% 18.83
D.R. Horton (DHI) 0.01 71512 -21% 34.39
Advance Auto Parts (AAP) 0.01 9381 +42% 157.42
FLIR Systems (FLIR) 0.01 74880 -15% 43.54
CoStar (CSGP) 0.01 5755 NEW 335.48
Overstock (OSTK) 0.01 109600 +63% 13.58
PPL Corporation (PPL) 0.01 46731 28.34
Methanex Corp 0.01 27200 +272% 50.00
American National Insurance Company (ANAT) 0.01 15160 -33% 127.24
Applied Materials (AMAT) 0.01 59627 -82% 32.71
Axis Capital Holdings Ltd 0.01 42700 -41% 51.64
PACCAR (PCAR) 0.01 22895 -25% 56.86
Resources Connection (RECN) 0.01 160422 -17% 14.20
NVR (NVR) 0.01 516 -60% 2437.50
Entravision Communication (EVC) 0.01 474900 +12% 2.91
Goldcorp Inc New 0.01 175843 +3% 9.80
AMN Healthcare Services (AHS) 0.01 30100 -57% 56.64
Dolby Laboratories (DLB) 0.01 20100 61.84
First Horizon National Corporation (FHN) 0.01 124900 -7% 13.16
Edison International (EIX) 0.01 57280 -79% 56.52
Jones Lang LaSalle Incorporated (JLL) 0.01 14383 +14% 126.58
Kelly Services (KELYA) 0.01 164286 20.48
Steel Dynamics (STLD) 0.01 86452 +310% 30.42
Sun Life Financial Inc 0.01 71164 +7% 33.16
AeroVironment (AVAV) 0.01 30800 +893% 67.95
AngioDynamics (ANGO) 0.01 169000 -9% 20.13
EZ (EZPW) 0.01 185971 7.73
Actuant Corporation (ATU) 0.01 74100 NEW 20.99
CPFL Energia S.A. (CPL) 0.01 80748 +4% 14.80
Deutsche Bank Ag-registered 0.01 262448 +29% 8.15
GameStop (GME) 0.01 243300 +304% 12.62
Harmonic (HLIT) 0.01 268776 -3% 4.72
Heidrick & Struggles International (HSII) 0.01 68700 +33% 31.19
MicroStrategy Incorporated (MSTR) 0.01 21400 NEW 127.76
Quidel Corporation (QDEL) 0.01 32900 +141% 48.81
Sally Beauty Holdings (SBH) 0.01 82800 NEW 17.05
Terex Corporation (TEX) 0.01 113600 +15% 27.57
Banco Bradesco SA (BBD) 0.01 123236 +6% 9.89
Computer Programs & Systems (CPSI) 0.01 84914 -9% 25.03
F.N.B. Corporation (FNB) 0.01 200700 -67% 9.84
Gildan Activewear Inc Com Cad 0.01 111600 +26% 30.48
Monolithic Power Systems (MPWR) 0.01 18220 116.25
Myriad Genetics (MYGN) 0.01 85687 +101% 29.07
Skyworks Solutions (SWKS) 0.01 19876 -32% 67.01
Tyler Technologies (TYL) 0.01 18065 +12% 185.83
Agnico Com 0.01 47489 +3% 40.41
Crawford & Company (CRD.B) 0.01 256050 -5% 9.00
Marcus Corporation (MCS) 0.01 78316 -20% 39.49
Stoneridge (SRI) 0.01 108144 -12% 24.65
Speedway Motorsports (TRK) 0.01 162289 -15% 16.27
BJ's Restaurants (BJRI) 0.01 63200 NEW 50.57
Lattice Semiconductor (LSCC) 0.01 480517 -8% 6.92
Silicon Motion Technology (SIMO) 0.01 86582 34.50
LTC Properties (LTC) 0.01 56085 -34% 41.69
Federal Realty Inv. Trust (FRT) 0.01 25060 +6% 117.95
CoreLogic (CLGX) 0.01 68900 -3% 33.43
Gran Tierra Energy Inc 0.01 1.40M -5% 2.17
NCI Building Systems (NCS) 0.01 179049 +33% 7.25
Unit Corporation (UNT) 0.01 127800 +71% 14.28
Manulife Finl Corp 0.01 93086 -66% 14.17
Ball Corporation (BLL) 0.01 67206 +34% 46.23
Cae Inc 0.01 82700 +47% 17.50
Liberty Property Trust (LRY) 0.01 60597 +630% 41.77
ONEOK (OKE) 0.01 24795 -6% 53.69
Regency Centers Corporation (REG) 0.01 30898 NEW 58.82
Spirit AeroSystems Holdings (SPR) 0.01 28545 -38% 72.46
Achillion Pharmaceuticals (ACHN) 0.01 1.16M 1.59
Nxp Semiconductors N V 0.01 19044 +6% 73.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 13331 +108% 121.52
Six Flags Entertainment (SIX) 0.01 22400 +15% 55.62
Whitestone REIT (WSR) 0.01 218200 -9% 12.26
Hldgs Inc 0.01 17877 NEW 83.03
iShares Barclays TIPS Bond Fund (TIP) 0.01 25300 +4% 109.53
Kemet Corporation Cmn 0.01 156400 -17% 17.54
Chesapeake Lodging Trust sh ben int 0.01 84800 -12% 24.35
One Liberty Properties (OLP) 0.01 64396 -18% 24.23
Sun Communities (SUI) 0.01 14096 -33% 101.73
Vera Bradley (VRA) 0.01 197099 -3% 8.57
Motorola Solutions (MSI) 0.01 25386 115.16
Franco-Nevada Corporation (FNV) 0.01 42426 -53% 70.17
iShares S&P; World Ex-US Prop Index (WPS) 0.01 87380 34.48
iShares MSCI Australia Index Fund (EWA) 0.01 124915 19.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 37430 +2% 51.64
iShares MSCI Spain Index (EWP) 0.01 119721 +4% 26.82
iShares MSCI Austria Investable Mkt (EWO) 0.01 105237 +25% 18.36
iShares MSCI Belgium Investable Mkt (EWK) 0.01 81197 +5% 16.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 28900 48.41
iShares MSCI France Index (EWQ) 0.01 91567 26.52
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 33769 87.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 46188 44.36
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 36395 +11% 40.97
iShares S&P; Global Infrastructure Index (IGF) 0.01 31810 39.39
Gain Capital Holdings (GCAP) 0.01 208900 -10% 6.16
Proshares Tr rafi lg sht fd 0.01 59200 35.86
Pembina Pipeline Corp 0.01 105066 +93% 29.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 66270 -4% 31.70
Ishares Tr zealand invst 0.01 28000 -9% 46.04
shares First Bancorp P R 0.01 156800 NEW 8.60
Ishares Tr cmn 0.01 40000 +29% 37.00
Neophotonics Corp 0.01 187200 -4% 6.48
Kinder Morgan Inc. 0.01 90583 15.38
Wisdomtree Trust futre strat fd 0.01 53360 38.76
Interxion Holding N.v shs 0.01 47556 54.17
Hollyfrontier Corp 0.01 24538 +551% 51.20
Proshares Tr hd replication 0.01 48410 43.07
Zynga 0.01 763600 -72% 3.93
Laredo Petroleum Holdings 0.01 874900 +87% 3.62
Ishares Inc em mkt min vol 0.01 23200 +10% 55.86
Spdr Short-term High Yield mf 0.01 70430 26.03
SELECT INCOME REIT COM SH BEN int 0.01 287000 +18% 7.36
Epr Properties 0.01 22409 -35% 63.47
Ishares Inc core msci emkt 0.01 46190 +4% 47.15
Vanguard Malvern Fds strm infproidx 0.01 39910 47.91
Pbf Energy Inc cl a 0.01 72900 -61% 32.67
Intercept Pharmaceuticals In 0.01 29755 100.79
HEALTH INSURANCE Common equity Innovations shares 0.01 61800 NEW 26.73
Spdr Ser Tr cmn 0.01 16010 +11% 82.89
Hannon Armstrong stock 0.01 114573 +36% 19.04
Acceleron Pharma 0.01 68735 +75% 43.54
Vanguard S&p 500 Etf idx fd 0.01 11755 229.77
Five Prime Therapeutics 0.01 366377 NEW 9.30
Burlington Stores 0.01 19298 NEW 161.62
Sp Plus 0.01 46000 -8% 29.54
Criteo Sa Ads 0.01 51102 22.72
Endurance Intl Group Hldgs I 0.01 183015 -48% 6.65
Aramark Hldgs 0.01 96841 -7% 28.82
National Gen Hldgs 0.01 109344 +247% 24.21
Uniqure Nv shs 0.01 93046 NEW 28.82
Synovus Finl 0.01 41000 32.00
Sabre 0.01 113962 +11% 21.66
Adamas Pharmaceuticals 0.01 185977 -2% 8.54
Paycom Software 0.01 18500 +146% 122.43
Vectrus 0.01 54111 -17% 21.59
Cyberark Software Ltd shs 0.01 25974 74.15
Contrafect 0.01 1.66M 1.53
Cimpress N V Shs Euro 0.01 13735 103.39
Enova Intl 0.01 151400 -5% 19.46
Dave & Buster's Entertainmnt, * 0.01 50207 +402% 44.56
Spark Therapeutics 0.01 57236 +52% 39.14
Cellectis S A sponsored ads 0.01 166068 16.65
Euronav Sa 0.01 230742 6.93
Caleres Inc Com stock 0.01 73321 -61% 27.84
Univar 0.01 104611 -10% 17.74
Mindbody 0.01 91947 +12% 36.40
Blueprint Medicines 0.01 30404 53.91
Ollies Bargain Outlt Hldgs I 0.01 42155 -54% 66.52
Penumbra 0.01 12900 +290% 122.24
Regenxbio Inc equity us cm 0.01 34100 +147% 41.94
Archrock 0.01 221000 NEW 7.49
Rmr Group Inc cl a 0.01 53697 53.08
Exterran 0.01 145650 -12% 17.70
Novocure Ltd ord shs 0.01 46400 +191% 33.49
Willis Towers Watson 0.01 11041 +56% 151.64
Aclaris Therapeutics 0.01 381948 7.39
Tailored Brands 0.01 156800 +7% 13.64
Ihs Markit Ltd Shs stock 0.01 40345 48.02
Audentes Therapeutics Inc Com stock 0.01 98239 +27% 21.32
Medpace Hldgs Inc Com stock 0.01 55200 +108% 52.93
Donnelley Finl Solutions Inc Com stock 0.01 181200 -6% 14.03
Trade Desk 0.01 23600 NEW 116.06
Ishr Msci Singapore 0.01 64563 +11% 22.10
J P Morgan Exchange Traded F diversified et 0.01 89000 24.00
L3 Technologies 0.01 11721 -9% 174.45
Hilton Worldwide Holdings 0.01 40277 +67% 71.49
Laureate Education Inc cl a 0.01 80600 +28% 15.24
Bonanza Creek Energy I 0.01 95800 -11% 20.67
Wheaton Precious Metals Corp C Om stock 0.01 94715 +3% 19.53
Baker Hughes A Ge Company 0.01 97613 21.43
Tocagen 0.01 243263 NEW 8.21
Gardner Denver Hldgs 0.01 66200 +20% 20.45
Delek Us Holdings 0.01 69600 -55% 32.51
Molecular Templates Inc 0.01 600000 4.04
Deciphera Pharmaceuticals Inc 0.01 125864 20.99
Angi Homeservices Inc 0.01 139804 -16% 16.07
Spdr Ser Tr 1 3 hgh yield 0.01 36681 +25% 91.46
Cargurus Inc 0.01 38701 NEW 33.74
Sensata Technolo 0.01 45917 +10% 44.63
Liberty Interactive Corp 0.01 160954 NEW 19.45
Americold Rlty Tr 0.01 54000 +8% 25.54
Rocket Pharmaceuticals Inc 0.01 161828 +25% 14.75
Industrial Logistics pfds, reits, 0.01 144216 NEW 19.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 103450 +12% 14.49
Invesco S&p Smallcap Low Volatility Etf 0.01 30980 +11% 42.64
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 65740 +6% 44.39
Invesco S&p Emerging etf - e 0.01 55520 +9% 22.75
Invesco Db G10 Currency Hrvs unit 0.01 140120 23.53
Bank Ozk 0.01 124852 -6% 22.83
Invesco Db Mlti Sectr Cmmty silver fd 0.01 125880 -10% 22.98
Orthofix Medical Inc 0.01 62600 -9% 52.49
Nextgen Healthcare Inc 0.01 107954 -26% 15.15
Site Centers Corp 0.01 279368 NEW 11.07
Investors Real Estate Tr sh ben int 0.01 46580 NEW 49.08
E TRADE Financial Corporation (ETFC) 0.00 15253 44.23
Huntington Bancshares Incorporated (HBAN) 0.00 37014 -52% 11.96
Hasbro (HAS) 0.00 4476 -59% 81.14
AU Optronics (AUO) 0.00 37194 3.95
Banco Santander (BSBR) 0.00 10037 11.16
Mobile TeleSystems OJSC (MBT) 0.00 96116 -45% 7.08
LG Display (LPL) 0.00 19585 -6% 8.17
Portland General Electric Company (POR) 0.00 61601 +69% 0.00
Genworth Financial (GNW) 0.00 73600 4.66
Assurant (AIZ) 0.00 7949 -90% 88.35
Lincoln National Corporation (LNC) 0.00 4217 -43% 51.21
Arthur J. Gallagher & Co. (AJG) 0.00 6900 74.00
Cabot Oil & Gas Corporation (COG) 0.00 11740 +20% 22.32
Range Resources (RRC) 0.00 12632 -81% 9.46
Ameren Corporation (AEE) 0.00 4643 65.26
Lennar Corporation (LEN) 0.00 7013 -4% 39.36
Career Education (CECO) 0.00 68400 +7% 11.42
FirstEnergy (FE) 0.00 6549 37.81
Cardinal Health (CAH) 0.00 23734 -25% 44.23
Avon Products (AVP) 0.00 21600 1.53
Citrix Systems (CTXS) 0.00 6486 -95% 102.39
NetApp (NTAP) 0.00 9157 59.64
Northrop Grumman Corporation (NOC) 0.00 1756 -98% 245.61
Pitney Bowes (PBI) 0.00 27400 5.91
Sonoco Products Company (SON) 0.00 6800 -96% 52.86
Steelcase (SCS) 0.00 12100 14.79
Teradata Corporation (TDC) 0.00 8000 -74% 38.38
Molson Coors Brewing Company (TAP) 0.00 11601 56.18
Itron (ITRI) 0.00 4287 NEW 47.35
Schnitzer Steel Industries (SCHN) 0.00 45235 -9% 21.55
Jack in the Box (JACK) 0.00 3000 -50% 77.67
Vulcan Materials Company (VMC) 0.00 5675 -40% 99.13
Briggs & Stratton Corporation (BGG) 0.00 31100 +196% 13.09
Regions Financial Corporation (RF) 0.00 29171 -48% 13.41
Avid Technology (AVID) 0.00 93700 NEW 4.75
ACI Worldwide (ACIW) 0.00 30040 27.66
DaVita (DVA) 0.00 7312 -31% 50.65
Analog Devices (ADI) 0.00 12245 -14% 86.08
Tuesday Morning Corporation (TUES) 0.00 65400 1.70
Cincinnati Financial Corporation (CINF) 0.00 12143 77.39
Vishay Intertechnology (VSH) 0.00 56860 -62% 18.01
Celestica Inc 0.00 12600 8.81
Office Depot (ODP) 0.00 159800 -33% 2.59
Synopsys (SNPS) 0.00 3451 -97% 83.74
Waters Corporation (WAT) 0.00 2436 -89% 187.50
ADTRAN (ADTN) 0.00 39500 NEW 10.73
Air Products & Chemicals (APD) 0.00 6226 -85% 159.87
AGCO Corporation (AGCO) 0.00 14100 +34% 55.67
Lancaster Colony (LANC) 0.00 2300 NEW 177.14
Wolverine World Wide (WWW) 0.00 13100 31.91
Shoe Carnival (SCVL) 0.00 6000 -74% 33.50
Williams-Sonoma (WSM) 0.00 17400 -57% 50.46
Lockheed Martin Corporation (LMT) 0.00 2508 -24% 261.30
Cenovus Energy Inc C om 0.00 23065 -14% 7.02
Hess (HES) 0.00 7067 +18% 40.47
PT Telekomunikasi Indonesia (TLK) 0.00 12220 26.19
Ultrapar Participacoes SA (UGP) 0.00 18579 -14% 13.56
Encana Corp C om 0.00 22843 +22% 5.78
Torchmark Corporation (TMK) 0.00 11163 75.59
Shinhan Financial (SHG) 0.00 27714 35.51
KB Financial (KB) 0.00 24421 41.97
Williams Companies (WMB) 0.00 37796 -35% 22.06
General Dynamics Corporation (GD) 0.00 2691 -23% 157.74
Washington Real Estate Investment Trust (WRE) 0.00 10945 23.02
Dollar Tree (DLTR) 0.00 2803 -77% 90.73
Greenlight Capital Re Ltd cl a 0.00 69445 -62% 8.63
TrueBlue (TBI) 0.00 50300 22.25
East West Ban (EWBC) 0.00 8639 NEW 43.82
PDL BioPharma (PDLI) 0.00 20700 2.90
New York Community Ban (NYB) 0.00 64400 -42% 10.00
Arch Capital Group Ltd 0.00 13331 26.57
Chesapeake Energy Corporation (CHK) 0.00 287300 2.10
J.M. Smucker Company (SJM) 0.00 6069 -54% 93.82
MercadoLibre (MELI) 0.00 1586 -89% 290.32
Vanguard Short-Term Bond ETF (BSV) 0.00 5730 +19% 78.53
Penske Automotive (PAG) 0.00 10500 NEW 40.29
POS (PKX) 0.00 15457 +6% 54.93
Trex Company (TREX) 0.00 5400 59.44
Nexstar Broadcasting (NXST) 0.00 14000 -89% 78.64
Financial Institutions (FISI) 0.00 8400 25.71
Advanced Micro Devices (AMD) 0.00 23840 NEW 18.46
Mueller Water Products (MWA) 0.00 24300 9.09
Energy Select Sector SPDR (XLE) 0.00 19330 57.37
ON Semiconductor (ONNN) 0.00 64688 -87% 16.30
Boston Private Financial Holdings (BPFH) 0.00 30800 10.58
Companhia de Saneamento Basi (SBS) 0.00 11339 8.11
Insight Enterprises (NSIT) 0.00 23200 -19% 40.73
Key (KEY) 0.00 54139 14.76
Old National Ban (ONB) 0.00 21800 -74% 15.41
Transcanada Corp 0.00 31427 -2% 35.69
Triple-S Management (GTS) 0.00 26700 -15% 17.38
Haverty Furniture Companies (HVT) 0.00 22950 -15% 18.78
Hecla Mining Company (HL) 0.00 318300 -13% 2.36
Macquarie Infrastructure Company (MIC) 0.00 8400 40.00
MarineMax (HZO) 0.00 14400 NEW 18.33
MKS Instruments (MKSI) 0.00 14000 -90% 64.62
Perficient (PRFT) 0.00 19500 NEW 22.26
American Campus Communities (ACC) 0.00 24824 NEW 41.37
Chico's FAS (CHS) 0.00 42000 -74% 5.62
Cirrus Logic (CRUS) 0.00 27400 -17% 33.18
Carrizo Oil & Gas (CRZO) 0.00 40000 -79% 11.30
FMC Corporation (FMC) 0.00 10780 -8% 73.93
Guess? (GES) 0.00 33448 -44% 20.78
Hibbett Sports (HIBB) 0.00 17600 -18% 14.32
Hill International (HIL) 0.00 110100 NEW 3.08
Innophos Holdings (IPHS) 0.00 24000 +37% 24.54
Southwest Airlines (LUV) 0.00 9241 46.21
MarketAxess Holdings (MKTX) 0.00 1300 NEW 211.54
Dr. Reddy's Laboratories (RDY) 0.00 19884 37.72
Raymond James Financial (RJF) 0.00 8771 -31% 73.56
Red Robin Gourmet Burgers (RRGB) 0.00 17200 +160% 26.74
Rush Enterprises (RUSHA) 0.00 23100 NEW 34.46
Skechers USA (SKX) 0.00 33800 NEW 22.90
Tredegar Corporation (TG) 0.00 24600 -18% 15.85
Titan Machinery (TITN) 0.00 73300 +205% 13.15
Tata Motors (TTM) 0.00 12531 12.21
Monotype Imaging Holdings (TYPE) 0.00 32900 +135% 15.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2189 +12% 244.81
BorgWarner (BWA) 0.00 11579 NEW 34.72
Denbury Resources (DNR) 0.00 77100 -31% 1.71
World Fuel Services Corporation (INT) 0.00 9900 21.41
KLA-Tencor Corporation (KLAC) 0.00 6443 -88% 89.44
Knoll (KNL) 0.00 28900 NEW 16.47
Cheniere Energy (LNG) 0.00 6120 -93% 59.15
MGM Resorts International. (MGM) 0.00 23105 -16% 24.47
Progenics Pharmaceuticals (PGNX) 0.00 74000 NEW 4.20
Trustmark Corporation (TRMK) 0.00 24300 -52% 28.44
United Microelectronics (UMC) 0.00 170305 1.79
Wabtec Corporation (WAB) 0.00 7471 -84% 70.27
Cambrex Corporation (CBM) 0.00 13800 NEW 37.75
Community Trust Ban (CTBI) 0.00 6800 39.56
ImmunoGen (IMGN) 0.00 55844 NEW 4.80
Realty Income (O) 0.00 7431 62.98
Owens & Minor (OMI) 0.00 13500 -29% 6.30
Open Text Corp Com 0.00 29471 -64% 32.35
PacWest Ban (PACW) 0.00 13400 NEW 33.28
Repligen Corporation (RGEN) 0.00 8500 NEW 52.71
Rigel Pharmaceuticals (RIGL) 0.00 91500 -23% 2.30
Rambus (RMBS) 0.00 137200 -14% 7.67
SJW (SJW) 0.00 13200 NEW 55.61
Urstadt Biddle Properties (UBA) 0.00 29370 19.20
Village Super Market (VLGEA) 0.00 34461 +2% 26.73
Watts Water Technologies (WTS) 0.00 8500 NEW 64.59
Acorda Therapeutics (ACOR) 0.00 27000 NEW 15.59
CONN'S (CONN) 0.00 43900 18.86
Hurco Companies (HURC) 0.00 26307 -9% 35.69
Momenta Pharmaceuticals (MNTA) 0.00 62500 NEW 11.04
PC Connection (PCCC) 0.00 37136 -10% 29.73
Southern Copper Corporation (SCCO) 0.00 8938 -74% 30.77
SIGA Technologies (SIGA) 0.00 22000 NEW 7.91
Wey (WEYS) 0.00 17087 -25% 29.14
Builders FirstSource (BLDR) 0.00 16500 -86% 10.91
RTI Biologics (RTIX) 0.00 55200 NEW 3.70
Greenbrier Companies (GBX) 0.00 5200 -61% 39.62
HCP (HCP) 0.00 37813 27.93
Bel Fuse (BELFB) 0.00 33528 18.43
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10677 22.57
Acacia Research Corporation (ACTG) 0.00 102454 2.98
GSI Technology (GSIT) 0.00 18400 5.16
Harvard Bioscience (HBIO) 0.00 13669 NEW 3.15
KVH Industries (KVHI) 0.00 47782 10.30
National Retail Properties (NNN) 0.00 8712 -30% 48.55
Pzena Investment Management (PZN) 0.00 19200 NEW 8.65
TeleNav (TNAV) 0.00 16327 NEW 4.04
Nabors Industries Ltd shs 0.00 48400 2.00
Northrim Ban (NRIM) 0.00 6300 32.86
Altra Holdings (AIMC) 0.00 29800 +8% 25.13
Bridgepoint Education (BPI) 0.00 75349 7.01
IDT Corporation (IDT) 0.00 35814 NEW 6.20
iShares Russell Midcap Index Fund (IWR) 0.00 11620 +300% 46.47
iShares S&P; MidCap 400 Index (IJH) 0.00 3855 166.02
Yamana Gold Inc 0.00 32787 2.35
Pixelworks (PXLW) 0.00 13229 -61% 2.87
Unisys Corporation (UIS) 0.00 69100 -69% 11.64
Ebix (EBIX) 0.00 14450 NEW 42.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 11748 41.20
UDR (UDR) 0.00 5869 -91% 39.70
Information Services (III) 0.00 154800 -17% 4.24
BioTime (BTIM) 0.00 1.21M -42% 0.91
Corcept Therapeutics Incorporated (CORT) 0.00 13300 13.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 5280 104.17
Nature's Sunshine Prod. (NATR) 0.00 17638 8.16
Vitamin Shoppe Inc 0.00 13100 NEW 4.73
QEP Resources (QEP) 0.00 15800 5.63
iShares MSCI Turkey Index Fund (TUR) 0.00 12184 24.54
Ecopetrol S.A. (EC) 0.00 16500 -27% 15.88
iShares S&P; Latin America 40 Index (ILF) 0.00 36947 -32% 30.83
Century Casinos (CNTY) 0.00 24770 -26% 7.39
Echo Global Logistics (ECHO) 0.00 45771 -34% 20.34
Morgan Stanley Emerging Markets Fund (MSF) 0.00 70000 16.11
Fonar Corporation (FONR) 0.00 23180 20.23
Lifetime Brands (LCUT) 0.00 44096 -6% 10.02
Artesian Resources Corporation (ARTNA) 0.00 6910 NEW 34.88
Codexis Inc 0.00 22400 16.70
Endologix (ELGX) 0.00 959836 0.72
First Republic Bank/san F 0.00 8009 -28% 87.45
P.A.M. Transportation Services (PTSI) 0.00 14192 39.39
SPS Commerce (SPSC) 0.00 8800 NEW 82.39
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8280 27.17
iShares Russell Microcap Index (IWC) 0.00 2510 NEW 82.47
iShares Dow Jones US Energy Sector (IYE) 0.00 21300 +2% 31.17
iShares S&P; Global Energy Sector (IXC) 0.00 11720 -3% 29.35
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 7230 48.41
Rocky Brands (RCKY) 0.00 27392 25.99
iShares MSCI Netherlands Investable (EWN) 0.00 9993 26.32
iShares Morningstar Mid Core Index (JKG) 0.00 4666 161.59
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 18800 +5% 8.24
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 10700 -51% 24.86
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9664 33.32
Horizon Technology Fin Com 0.00 20003 11.25
Magic Software Enterprises (MGIC) 0.00 27900 -11% 7.63
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 13910 NEW 8.99
Zagg (ZAGG) 0.00 14700 -15% 9.80
Targa Res Corp 0.00 20359 +4% 35.94
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 22300 -7% 44.84
Vanguard Energy ETF (VDE) 0.00 9170 +4% 77.10
Walker & Dunlop (WD) 0.00 11500 -90% 43.22
Chunghwa Telecom Co Ltd - Adr 0.00 16000 35.81
Crawford & Company (CRD.A) 0.00 17670 -36% 8.89
Visteon Corporation (VC) 0.00 12342 NEW 60.28
Vermilion Energy (VET) 0.00 37200 +161% 21.06
iShares MSCI Poland Investable ETF (EPOL) 0.00 13100 22.73
Vanguard Intl Equity Index F glb ex us etf 0.00 19420 +7% 52.42
Huntington Ingalls Inds. Inc. 0.00 4686 -72% 188.17
USD.001 Central Pacific Financial Co 0.00 12900 24.34
Solar Senior Capital Ltd 0.00 47712 15.11
Real Networks Inc Com 0.00 131400 -29% 2.31
Carbonite 0.00 12918 NEW 25.24
Tim Participacoes Sa-adr spon 0.00 20609 15.33
Telefonica Brasil Sa adr 0.00 77306 11.93
Expedia 0.00 3854 +32% 112.99
Tripadvisor 0.00 18603 -87% 53.68
Acadia Healthcare 0.00 22600 NEW 25.71
Norbord 0.00 38200 +87% 26.59
Emcore Corp Common Stock Npv 0.00 77507 4.21
Rowan Companies 0.00 17600 8.41
Ishares Inc msci glb agri 0.00 12600 26.03
Depository Vipshop Holdings Ltd - Ads receipt 0.00 204310 5.50
Tile Shop Hldgs 0.00 39400 NEW 5.48
Tenet Healthcare Corporation stock 0.00 26800 +68% 17.13
Flagstar Ban 0.00 39900 -74% 26.39
Hyster Yale Materials Handling 0.00 10342 -80% 61.98
Prothena 0.00 27460 10.31
Ofs Capital 0.00 10200 10.59
Stellus Capital Investment 0.00 33500 -28% 12.96
L Brands 0.00 26748 25.51
Enanta Pharmaceuticals 0.00 3300 -78% 70.91
Utstarcom Holdings 0.00 15200 2.70
Norwegian Cruise Line Hldgs shs 0.00 9160 41.86
Ofg Ban 0.00 43300 +81% 16.47
Spdr Tr russell 1000 lowvol 0.00 4800 +10% 88.96
Metropcs Communications 0.00 6177 NEW 63.70
Tetraphase Pharmaceuticals 0.00 99000 -54% 1.13
Epizyme 0.00 67400 6.16
Fossil 0.00 36500 +94% 15.73
Advanced Emissions 0.00 48132 10.55
Chimerix 0.00 319073 2.57
Dean Foods Company 0.00 24700 -20% 3.81
Sprouts Fmrs Mkt 0.00 15070 NEW 23.45
Independence Realty Trust In 0.00 65200 -19% 9.19
Sorrento Therapeutics 0.00 290100 2.40
Ambev Sa- 0.00 69116 3.92
Noble Corp Plc equity 0.00 37800 2.62
American Airls 0.00 9047 -56% 32.05
Container Store 0.00 44600 NEW 4.78
Macrogenics 0.00 68374 -8% 12.69
Amc Entmt Hldgs Inc Cl A 0.00 18000 -25% 12.28
Knowles 0.00 13100 13.28
Achaogen 0.00 903425 1.23
Community Health Sys Inc New right 01/27/2016 0.00 304623 0.00
Lands' End 0.00 13000 -42% 14.23
Grubhub 0.00 3965 -97% 75.47
City Office Reit 0.00 12800 -36% 10.23
Rubicon Proj 0.00 121200 NEW 3.73
Opus Bank 0.00 14300 19.58
Transenterix 0.00 61538 NEW 2.26
Alder Biopharmaceuticals 0.00 64000 NEW 10.25
Equity Commonwealth 0.00 16719 -52% 30.30
Lo 0.00 12900 NEW 15.19
Rci Hospitality Hldgs 0.00 51049 -11% 22.33
Pfenex 0.00 10000 NEW 3.20
Restaurant Brands Intl Inc Com equity / large cap 0.00 20115 -60% 52.35
Frp Holdings 0.00 4605 -29% 46.04
Ishares Tr msci norway etf 0.00 48300 23.06
Vericel 0.00 34400 NEW 17.41
Wayfair 0.00 2466 NEW 90.36
Bellicum Pharma 0.00 35700 2.91
Coherus Biosciences 0.00 58779 -85% 9.08
Freshpet 0.00 9000 NEW 32.17
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 20640 +7% 30.47
Tree 0.00 1200 -47% 219.17
Workiva Inc equity us cm 0.00 28800 NEW 35.90
Mylan Nv 0.00 12154 -49% 27.51
Easterly Government Properti reit 0.00 50700 +122% 15.67
Wec Energy Group Inc Com stock 0.00 2935 NEW 69.17
Aduro Biotech 0.00 135656 +217% 2.64
Hersha Hospitality Tr Pr Shs Ben Int 0.00 48500 +2% 17.55
Kraft Heinz 0.00 26643 -48% 42.99
Westrock 0.00 12574 NEW 38.18
Glaukos 0.00 9500 +79% 56.21
Pjt Partners 0.00 23452 38.76
Steris 0.00 7500 106.80
Corenergy Infrastructure Tr 0.00 18800 -12% 33.09
Bmc Stk Hldgs Inc Com Added 0.00 11700 -94% 15.47
Ion Geophysical Corp Com New stock 0.00 13500 -37% 5.19
Arrowhead Pharmaceuticals 0.00 54800 +55% 12.43
Liberty Media Corp Delaware Com A Siriusxm 0.00 10963 -82% 35.81
Adverum Biotechnologies 0.00 169053 3.15
Itt 0.00 6374 48.32
* Secureworks Corp Cl A stock 0.00 17300 +31% 16.88
Cardtronics Plc Shs Cl A 0.00 11000 NEW 26.00
Bluelinx Hldgs 0.00 11400 -22% 24.74
Madrigal Pharmaceuticals 0.00 4600 -26% 112.83
Tactile Systems Technology, In 0.00 8400 NEW 45.60
Xoma Corp Del Com New stock 0.00 34006 12.64
Ishares Inc etp 0.00 9164 -20% 29.79
Leaf 0.00 24339 -7% 6.86
Ishares Msci Global Gold Min etp 0.00 12894 16.21
Plains Gp Holdings Lp-cl A 0.00 14854 -35% 19.82
Acushnet Holdings Corp Com Added 0.00 11500 NEW 21.04
Vistra Energy 0.00 11482 -54% 22.43
Cti Biopharma 0.00 27400 -55% 0.73
Catalyst Biosciences 0.00 29000 7.90
Dxc Technology 0.00 15599 -55% 53.16
Canada Goose Holdings Inc shs sub vtg 0.00 10300 NEW 43.69
Meet 0.00 71300 NEW 4.63
Adtalem Global Ed 0.00 18668 -11% 47.30
Altice Usa Inc cl a 0.00 26297 16.50
Iovance Biotherapeutics 0.00 85795 -16% 8.85
Stars Group Inc Com 0.00 25400 -71% 16.54
Micro Focus Intl Plc sponsored adr 0.00 45914 -66% 17.17
Tapestry 0.00 11925 33.63
Iqvia Holdings Inc 0.00 8880 +10% 116.22
Ribbon Communication 0.00 42400 NEW 4.81
Cnx Resources Corporation 0.00 19034 NEW 11.40
Evoqua Water Technologies Corp 0.00 11032 NEW 9.61
Sailpoint Technlgies Hldgs I 0.00 25000 NEW 23.48
Jianpu Technology Inc adr 0.00 237646 4.17
Advanced Semiconductor Engineering Inc 0.00 50375 3.75
Invesco S&p 500 High Div, Low V equities 0.00 20640 +6% 38.18
Invesco Db Base Metals Fund etp 0.00 35380 +2% 15.38
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.00 20810 +27% 5.72
Invesco S&p 500 Buywrite Etf 0.00 52970 +11% 19.75
Invesco Db Mlti Sectr Cmmty precious metal 0.00 22000 NEW 36.36
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.00 22070 +51% 8.79
Bausch Health Companies 0.00 44016 18.47
Retail Value Inc reit 0.00 26101 -37% 25.59
Bofi Holding Inc 0.00 22200 -2% 25.18
Garrett Motion Inc 0.00 15054 NEW 15.75
Brookfield Property Reit Inc cl a 0.00 50883 16.10
Dell Technologies Inc 0.00 9936 NEW 48.91
Agex Therapeutics Inc 0.00 121258 NEW 2.99
Rtw Retailwinds Inc 0.00 64200 NEW 2.83
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