Axa

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

Companies in the Axa portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.00 2.57M -5% 197.97
Amazon (AMZN) 2.00 268608 -13% 1894.59
Linde Plc 1.82 2.31M -22% 200.80
Microsoft Corporation (MSFT) 1.74 3.31M -3% 133.98
Alibaba Group Holding Ltd Spon 1.30 1.95M 169.47
Visa (V) 1.28 1.88M +3% 172.94
Alphabet Inc Class C cs 1.21 286295 -2% 1080.65
Thermo Fisher Scientific (TMO) 0.98 850937 293.52
Facebook Inc cl a 0.97 1.28M 193.48
Cisco Systems (CSCO) 0.89 4.14M -9% 54.74
QUALCOMM (QCOM) 0.83 2.76M 76.07
Medtronic 0.76 1.98M -3% 97.56
Adobe Systems Incorporated (ADBE) 0.72 618280 -12% 294.71
UnitedHealth (UNH) 0.72 747715 -13% 244.01
Cadence Design Systems (CDNS) 0.65 2.34M +7% 70.79
iShares Russell 1000 Growth Index (IWF) 0.64 1.03M 157.34
Alphabet Inc Class A cs 0.64 149852 -19% 1082.79
Intuitive Surgical (ISRG) 0.62 299782 -2% 523.46
Texas Instruments Incorporated (TXN) 0.62 1.39M -6% 114.75
Exxon Mobil Corporation (XOM) 0.61 2.04M -6% 76.64
Worldpay Ord 0.61 1.28M -14% 122.55
Home Depot (HD) 0.59 726865 +3% 208.06
Honeywell International (HON) 0.58 848533 -4% 175.00
Merck & Co (MRK) 0.57 1.72M +5% 83.72
Ptc 0.57 1.63M -11% 89.36
Johnson & Johnson (JNJ) 0.56 1.02M 139.33
Costco Wholesale Corporation (COST) 0.53 514791 -7% 264.53
Cnh Industrial N.v. 0.53 13.24M -3% 10.28
Oracle Corporation (ORCL) 0.52 2.32M 56.97
JPMorgan Chase & Co. (JPM) 0.50 1.14M 111.85
Ecolab (ECL) 0.50 640989 -20% 197.44
Intel Corporation (INTC) 0.50 2.66M +27% 47.84
Procter & Gamble Company (PG) 0.50 1.16M 110.00
Dex (DXCM) 0.50 855623 -10% 149.82
Verizon Communications (VZ) 0.47 2.09M -5% 57.13
Becton, Dickinson and (BDX) 0.47 473959 -3% 252.01
salesforce (CRM) 0.47 788676 -17% 151.72
MasterCard Incorporated (MA) 0.46 444394 +29% 264.73
Trimble Navigation (TRMB) 0.46 2.62M -8% 45.11
Paypal Holdings 0.46 1.02M +16% 114.40
Pfizer (PFE) 0.45 2.63M +7% 43.26
Gilead Sciences (GILD) 0.45 1.71M +2% 67.56
Pepsi (PEP) 0.44 852128 -6% 131.24
Coca-Cola Company (KO) 0.43 2.16M -2% 51.01
Starbucks Corporation (SBUX) 0.43 1.30M -2% 84.12
Autodesk (ADSK) 0.42 653322 -4% 163.90
Accenture 0.42 583310 +20% 184.78
Illumina (ILMN) 0.42 289432 -10% 368.25
Intuit (INTU) 0.41 401401 +49% 261.33
Vanguard Growth ETF (VUG) 0.41 639712 -6% 163.39
Fidelity National Information Services (FIS) 0.40 836664 +24% 122.68
Bank of America Corporation (BAC) 0.40 3.55M +8% 29.00
iShares Morningstar Large Growth (JKE) 0.40 529323 191.85
Te Connectivity Ltd for 0.40 1.08M -6% 95.78
American Express Company (AXP) 0.39 804734 +15% 123.44
Boeing Company (BA) 0.39 275074 -17% 364.01
Teradyne (TER) 0.39 2.08M -10% 47.92
iShares S&P; 500 Growth Index (IVW) 0.39 560948 -4% 179.24
Servicenow 0.37 343576 +22% 274.55
Berkshire Hathaway (BRK.B) 0.36 431889 +19% 213.22
Advanced Micro Devices (AMD) 0.36 2.99M +39% 30.37
Prologis Inc. 0.36 1.15M +29% 80.10
Raytheon Company (RTN) 0.35 516018 -11% 173.89
iShares S&P; 500 Index (IVV) 0.35 302496 294.74
Alexion Pharmaceuticals (ALXN) 0.35 683042 -3% 131.10
Silicon Laboratories (SLAB) 0.35 851404 -5% 103.40
Cognex Corporation (CGNX) 0.34 1.81M -11% 47.97
Technology SPDR (XLK) 0.34 1.12M -2% 78.04
Booking Holdings 0.34 45690 +11% 1874.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.33 460389 -14% 184.06
International Business Machines (IBM) 0.33 614769 -7% 137.91
Technipfmc 0.33 3.27M -20% 25.94
Colgate-Palmolive Company (CL) 0.32 1.12M -33% 71.67
TJX Companies (TJX) 0.32 1.54M +5% 52.88
American Tower Reit 0.32 395346 -8% 204.30
ANSYS (ANSS) 0.31 387810 -12% 204.53
eBay (EBAY) 0.31 1.97M +5% 39.48
Roper Industries (ROP) 0.31 218494 -6% 366.26
General Motors Company (GM) 0.31 2.07M +8% 38.51
Vanguard Information Technology ETF (VGT) 0.31 374200 -2% 210.89
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.31 363750 215.65
Union Pacific Corporation (UNP) 0.30 445620 -10% 169.16
Amgen (AMGN) 0.30 414106 +14% 184.01
General Mills (GIS) 0.30 1.46M -15% 52.57
Comcast Corporation (CMCSA) 0.29 1.72M +82% 42.28
Eli Lilly & Co. (LLY) 0.29 661282 +3% 110.82
iShares Russell 1000 Value Index (IWD) 0.29 583003 127.22
AT&T; (T) 0.28 2.10M -16% 33.69
Edwards Lifesciences (EW) 0.28 383956 +14% 184.74
Microchip Technology (MCHP) 0.28 836027 -7% 86.52
Target Corporation (TGT) 0.28 924836 -6% 76.92
Danaher Corporation (DHR) 0.28 503549 142.88
Wright Medical Group Nv 0.28 2.40M -5% 29.85
S&p Global 0.28 314147 -9% 227.32
Chevron Corporation (CVX) 0.27 552791 124.54
Emerson Electric (EMR) 0.27 1.02M -2% 66.73
Xilinx (XLNX) 0.27 573187 -45% 117.90
Clorox Company (CLX) 0.27 443309 153.15
McDonald's Corporation (MCD) 0.26 319970 -25% 207.56
Bristol Myers Squibb (BMY) 0.26 1.46M 45.34
NVIDIA Corporation (NVDA) 0.26 400609 -9% 163.87
Automatic Data Processing (ADP) 0.26 394457 -10% 165.39
Stryker Corporation (SYK) 0.26 321175 205.58
AutoZone (AZO) 0.26 59371 +210% 1099.87
Palo Alto Networks 0.26 323659 -11% 203.76
Zoetis Inc Cl A 0.26 574444 +32% 113.50
Pagseguro Digital Ltd-cl A 0.26 1.67M +97% 39.00
Ameriprise Financial (AMP) 0.25 439415 -5% 145.14
3M Company (MMM) 0.25 361437 -27% 173.34
Ford Motor Company (F) 0.25 6.35M 10.23
iShares Russell Midcap Value Index (IWS) 0.25 709475 -2% 89.13
Anthem 0.25 221441 -2% 282.27
Waste Management (WM) 0.24 527198 -2% 115.24
Global Payments (GPN) 0.24 379115 -8% 160.13
MSCI (MSCI) 0.24 253004 +39% 238.68
IPG Photonics Corporation (IPGP) 0.24 388648 -11% 154.25
Lumentum Hldgs 0.24 1.13M -22% 53.41
Walt Disney Company (DIS) 0.23 418369 -46% 139.71
Celgene Corporation (CELG) 0.23 635435 -14% 92.43
Tor Dom Bk Cad Com 0.23 1.01M -14% 58.36
Nxp Semiconductors N V 0.23 591846 +2697% 97.62
Citigroup Inc 0.23 829115 -5% 70.03
Eaton 0.23 693000 83.27
Ferrari Nv Ord 0.23 365773 -6% 161.42
Analog Devices (ADI) 0.22 496593 +26% 112.00
Nextera Energy Inc C om 0.22 292303 194.44
Verisk Analytics (VRSK) 0.22 382611 +16% 146.36
Activision Blizzard (ATVI) 0.22 1.16M +8% 47.20
Mondelez Int 0.22 1.05M 53.92
American Homes 4 Rent-a reit 0.22 2.34M -8% 24.31
Progressive Corporation (PGR) 0.21 671600 +151% 79.91
Paychex (PAYX) 0.21 643314 -4% 82.28
Darden Restaurants (DRI) 0.21 447055 +3% 121.61
Parker-Hannifin Corporation (PH) 0.21 319992 -40% 168.83
Estee Lauder Companies (EL) 0.21 294843 +43% 182.86
Hewlett Packard Enterprise 0.21 3.56M +53% 14.94
U.S. Ban (USB) 0.20 987580 -19% 52.40
CBS Corporation (CBS) 0.20 1.02M 49.85
Best Buy (BBY) 0.20 720116 69.78
NIKE (NKE) 0.20 591857 +85% 83.97
AvalonBay Communities (AVB) 0.20 252008 203.18
Rbc Cad Com 0.20 644546 -22% 79.40
Aspen Technology (AZPN) 0.20 419636 -12% 124.28
Proofpoint 0.20 415617 -2% 120.25
Abbvie 0.20 695107 -4% 72.72
Symantec Corporation (SYMC) 0.19 2.26M 21.76
EOG Resources (EOG) 0.19 516106 -4% 93.16
Kellogg Company (K) 0.19 916388 -4% 53.51
Alliance Data Systems Corporation (ADS) 0.19 355603 +22% 138.46
Credit Acceptance (CACC) 0.19 102674 -6% 483.83
iShares S&P; 500 Value Index (IVE) 0.19 409841 116.57
Simon Property (SPG) 0.19 295415 +3% 159.76
iShares Morningstar Large Value (JKF) 0.19 438136 +2% 107.93
Delphi Automotive Inc international stock 0.19 598051 -12% 80.93
Western Union Company (WU) 0.18 2.27M -4% 19.93
Citrix Systems (CTXS) 0.18 473835 +103% 98.20
United Technologies Corporation (UTX) 0.18 353625 -50% 130.20
Biogen Idec (BIIB) 0.18 194512 -12% 233.90
HDFC Bank (HDB) 0.18 345276 -18% 130.04
Veeva Sys Inc cl a 0.18 283065 +12% 162.09
Charter Communications Inc New Cl A cl a 0.18 118124 -17% 395.27
BlackRock (BLK) 0.17 93756 +12% 469.51
Caterpillar (CAT) 0.17 311287 +22% 136.00
Cardinal Health (CAH) 0.17 911145 +39% 47.19
Baidu (BIDU) 0.17 364567 -61% 117.41
iShares Russell 1000 Index (IWB) 0.17 259655 162.79
NuVasive (NUVA) 0.17 733462 -14% 58.54
Vanguard Large-Cap ETF (VV) 0.17 316017 134.72
Vanguard Value ETF (VTV) 0.17 397701 -5% 110.92
Industries N shs - a - 0.17 499588 -37% 86.13
Ambarella Inc shs 0.17 964211 -11% 44.13
Novanta 0.17 453209 -12% 94.30
Consolidated Edison (ED) 0.16 474629 -26% 87.68
Boston Scientific Corporation (BSX) 0.16 919267 +8% 42.98
ConocoPhillips (COP) 0.16 673373 +65% 61.00
Netflix (NFLX) 0.16 109769 -19% 368.16
Zimmer Holdings (ZMH) 0.16 346858 +77% 117.90
Dollar General (DG) 0.16 307898 +50% 135.16
iShares Morningstar Large Core Idx (JKD) 0.16 245754 165.14
TAL Education (XRS) 0.16 1.10M +50% 38.11
Phillips 66 0.16 447833 +87% 93.53
Accelr8 Technology 0.16 1.76M +303% 22.88
Taiwan Semiconductor Mfg (TSM) 0.15 972259 +8% 39.17
CME (CME) 0.15 200769 +4% 193.55
Via (VIA.B) 0.15 1.26M +2% 29.90
Cerner Corporation (CERN) 0.15 520970 -2% 73.30
Kimberly-Clark Corporation (KMB) 0.15 283511 -49% 133.42
PPG Industries (PPG) 0.15 321260 116.71
Illinois Tool Works (ITW) 0.15 246075 150.75
Bright Horizons Fam Sol In D 0.15 245290 +164% 150.87
Q2 Holdings 0.15 486175 -12% 76.36
Square Inc cl a 0.15 510359 -20% 72.55
Kkr & Co Lp 0.15 1.50M 25.27
Alcon Inc 0.15 607320 NEW 62.05
Aercap Holdings Nv Ord Cmn 0.14 688307 -23% 52.04
Hartford Financial Services (HIG) 0.14 627678 +26% 55.69
Abbott Laboratories (ABT) 0.14 419769 +49% 83.98
Copart (CPRT) 0.14 482000 +328% 74.74
SYSCO Corporation (SYY) 0.14 519580 +3% 70.74
Mettler-Toledo International (MTD) 0.14 41234 +132% 840.82
Extra Space Storage (EXR) 0.14 337340 -6% 106.10
Vanguard Mid-Cap Value ETF (VOE) 0.14 321300 -5% 111.34
Xylem 0.14 413465 +24% 83.64
Blackberry 0.14 4.92M +23% 7.14
Intercontinentalexchange 0.14 418175 -9% 85.59
Welltower Inc Com reit 0.14 452915 +10% 81.53
Xerox 0.14 953973 -2% 36.36
United Parcel Service (UPS) 0.13 316825 -21% 103.28
Sempra Energy (SRE) 0.13 248235 +8% 137.42
J.M. Smucker Company (SJM) 0.13 284520 +2% 115.27
New Oriental Education & Tech (EDU) 0.13 352202 +4% 96.45
Vanguard European ETF (VGK) 0.13 625000 -7% 54.90
Globus Med Inc cl a 0.13 807003 -9% 42.30
Zendesk 0.13 367613 -24% 89.03
Equinix 0.13 65227 -3% 504.28
Hp 0.13 1.58M +70% 20.79
Invitation Homes 0.13 1.26M -8% 26.73
PNC Financial Services (PNC) 0.12 229382 -16% 137.30
Bank of New York Mellon Corporation (BK) 0.12 696517 44.16
FedEx Corporation (FDX) 0.12 186811 +50% 164.17
Archer Daniels Midland Company (ADM) 0.12 752188 -8% 40.86
Royal Caribbean Cruises Ltd. 0.12 252270 +5% 119.83
Air Products & Chemicals (APD) 0.12 129523 +4% 226.40
Marsh & McLennan Companies (MMC) 0.12 308534 -34% 99.69
Seagate Technology Com Stk 0.12 673372 +5% 47.01
Cypress Semiconductor Corporation (CY) 0.12 1.32M -67% 22.24
American Water Works (AWK) 0.12 270990 116.01
O'reilly Automotive Inc 0.12 85605 +13% 369.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 193121 159.47
Ishares Core Msci Eafe Etf core msci eafe 0.12 516494 +4% 61.41
Cdw 0.12 278638 +146% 111.06
Globant S A 0.12 313750 +15% 101.04
Ubs Group Ag 0.12 2.49M -28% 11.85
Allergan 0.12 185945 -42% 167.51
Priceline Group Inc/the conv 0.12 26.96M +22% 1.14
Arconic Inc Com stock 0.12 1.18M -27% 25.80
Loews Corporation (L) 0.11 507156 -13% 54.47
* Barrick Gold Corp 0.11 1.75M 15.77
Principal Financial (PFG) 0.11 475150 NEW 57.96
Canadian Natl Ry Co 0.11 292753 -19% 92.46
BioMarin Pharmaceutical (BMRN) 0.11 335860 85.37
IDEXX Laboratories (IDXX) 0.11 97903 +167% 275.45
Cooper Companies (COO) 0.11 79367 +9% 337.18
CVS Caremark Corporation (CVS) 0.11 502154 54.54
Ingersoll-rand Co Ltd-cl A 0.11 220263 +18% 126.67
Hexcel Corporation (HXL) 0.11 353797 +4% 80.88
CHECK POINT SOFTWARE Technolog Com Stk 0.11 243072 -9% 115.61
Boston Properties (BXP) 0.11 225344 -7% 129.00
Fortinet (FTNT) 0.11 362200 -12% 76.81
Paycom Software 0.11 128149 +563% 226.36
Store Capital Corp reit 0.11 835872 +3% 33.19
Seritage Growth Pptys Cl A Added 0.11 627257 -11% 42.96
Wal-Mart Stores (WMT) 0.10 228331 +2% 110.57
Ross Stores (ROST) 0.10 245518 +2% 99.13
Electronic Arts (ERTS) 0.10 257351 101.26
Yum! Brands (YUM) 0.10 238637 +2% 110.53
Lowe's Companies (LOW) 0.10 264263 -37% 100.91
Chipotle Mexican Grill (CMG) 0.10 34579 +2% 732.28
HEICO Corporation (HEI) 0.10 185600 NEW 133.81
Albemarle Corporation (ALB) 0.10 357616 +3990% 70.35
Eversource Energy 0.10 349064 75.81
Monster Beverage Corp Com stock 0.10 408842 63.86
Baxter International (BAX) 0.09 268250 +2% 81.86
SPDR S&P; 500 ETF (SPY) 0.09 78175 293.00
Hanesbrands (HBI) 0.09 1.29M 18.00
Eastman Chemical Company (EMN) 0.09 298000 +22% 80.00
Quanta Services (PWR) 0.09 625095 -4% 38.19
Cibc Cad Com 0.09 289030 -29% 78.54
CenterPoint Energy (CNP) 0.09 829976 -4% 28.62
Quest Diagnostics Incorporated (DGX) 0.09 215535 -47% 101.78
Kansas City Southern (KSU) 0.09 198399 -3% 120.81
Jazz Pharmaceuticals 0.09 172670 -12% 140.00
Hubspot 0.09 128532 170.52
New Relic 0.09 267227 -14% 86.51
Illumina Inc conv 0.09 15.52M +132% 1.54
Planet Fitness Inc-cl A 0.09 319080 -2% 72.44
Blackline 0.09 439728 +36% 53.51
Cigna Corp New 0.09 138161 -11% 157.47
Sherwin-Williams Company (SHW) 0.08 45118 +492% 458.30
Travelers Companies (TRV) 0.08 144371 -47% 149.50
Morgan Stanley (MS) 0.08 458966 +52% 43.81
Comerica Incorporated (CMA) 0.08 281649 +286% 72.29
Masco Corporation (MAS) 0.08 489757 +19% 39.14
Public Service Enterprise (PEG) 0.08 362681 +3% 58.80
C.H. Robinson Worldwide (CHRW) 0.08 249289 +265% 84.55
Amphenol Corporation (APH) 0.08 223747 96.01
Marvell Technology Group Ltd 0.08 868573 -49% 23.85
Align Technology (ALGN) 0.08 76511 -8% 270.00
Concho Resources (CXO) 0.08 206715 103.21
Church & Dwight (CHD) 0.08 293356 +14% 73.11
Duke Realty Corporation (DRE) 0.08 669586 -2% 31.61
Bank Of Montreal Cadcom Npv 0.08 263404 -11% 75.44
FleetCor Technologies (FLT) 0.08 75463 -13% 280.75
iShares Morningstar Mid Value Idx (JKI) 0.08 133237 157.43
Ralph Lauren Corp 0.08 174143 -24% 110.00
Popular 0.08 353800 +3% 54.24
Duke Energy 0.08 227750 +5% 88.24
Ishares Inc core msci emkt 0.08 387260 51.44
Tableau Software Inc Cl A 0.08 130216 -34% 166.02
Physicians Realty Trust 0.08 1.23M +3% 17.44
Arista Networks 0.08 75012 +178% 260.07
Five9 0.08 403689 -6% 51.33
Fiat Chrysler Auto 0.08 1.52M 13.82
Teladoc 0.08 289453 +9% 66.42
Jazz Investments I Ltd note 1.500% 8/1 0.08 20.00M -9% 0.99
Dropbox Inc-class A 0.08 790503 +2% 25.05
Packaging Corporation of America (PKG) 0.07 196450 -14% 95.14
CMS Energy Corporation (CMS) 0.07 324516 +10% 57.92
Suntrust Banks Inc $1.00 Par Cmn 0.07 272727 -10% 62.90
Moody's Corporation (MCO) 0.07 88183 +100% 195.12
CSX Corporation (CSX) 0.07 244619 -66% 77.43
T. Rowe Price (TROW) 0.07 170588 -8% 109.60
Unum (UNM) 0.07 555843 +10% 33.58
BB&T; Corporation (BBT) 0.07 386797 -7% 49.10
Hershey Company (HSY) 0.07 138394 +5% 134.04
Omni (OMC) 0.07 230300 +6% 81.94
American Campus Communities (ACC) 0.07 378196 -8% 46.16
Atmos Energy Corporation (ATO) 0.07 180046 +7% 105.65
Bk Nova Cad Com (usd) 0.07 335781 -15% 54.34
Federal Realty Inv. Trust (FRT) 0.07 144456 +4% 128.76
Amicus Therapeutics (FOLD) 0.07 1.39M 12.48
Masimo Corporation (MASI) 0.07 115956 +101% 148.83
Insulet Corporation (PODD) 0.07 142513 +3% 119.38
Tesla Motors (TSLA) 0.07 81006 -11% 223.56
Envestnet (ENV) 0.07 261818 -9% 68.37
HCA HOLDINGS Inc 0.07 140758 135.14
Cbre Group Inc Cl A 0.07 337607 +37% 51.39
Depository Vipshop Holdings Ltd - Ads receipt 0.07 1.93M +388% 8.60
Ultragenyx Pharmaceutical 0.07 296991 63.50
Ryanair Holdings 0.07 268660 +52% 64.14
Ionis Pharmaceuticals 0.07 282578 -7% 64.27
Twilio Inc cl a 0.07 121411 -28% 136.55
Qiagen Nv 0.07 426258 40.52
Broadcom Ltd 0.07 63269 +3% 287.84
Guidewire Software convertible security 0.07 15.48M -4% 1.12
Cgi Inc Cl A Sub Vtg stock 0.07 245874 +35% 76.75
Uber Technologies Inc Com 0.07 379797 NEW 46.38
Akamai Technologies Inc note 0.125% 5/0 0.07 15.95M NEW 1.07
Goldman Sachs (GS) 0.06 70263 -4% 203.85
M&T; Bank Corporation (MTB) 0.06 94595 169.96
Incyte Corporation (INCY) 0.06 172941 85.71
Regeneron Pharmaceuticals (REGN) 0.06 49878 -30% 309.09
General Electric Company (GE) 0.06 1.54M -2% 10.50
Cummins (CMI) 0.06 84134 -12% 171.35
Hologic (HOLX) 0.06 313220 +6% 48.01
Snap-on Incorporated (SNA) 0.06 98930 +58% 165.96
V.F. Corporation (VFC) 0.06 178831 87.38
Williams-Sonoma (WSM) 0.06 242500 +1415% 65.00
Deere & Company (DE) 0.06 96400 +11% 165.68
Exelon Corporation (EXC) 0.06 296552 -51% 47.94
PPL Corporation (PPL) 0.06 462048 +1660% 31.00
Pioneer Natural Resources (PXD) 0.06 99655 +2% 153.84
Marathon Oil Corporation (MRO) 0.06 1.09M +5% 14.19
MAXIMUS (MMS) 0.06 195200 +195% 72.54
Invesco Ltd shs 0.06 737773 20.94
Euronet Worldwide (EEFT) 0.06 97700 +99% 168.24
Deckers Outdoor Corporation (DECK) 0.06 92700 -5% 175.97
Lululemon Athletica Inc 0.06 81153 +2% 179.94
McCormick & Company, Incorporated (MKC) 0.06 100854 -6% 155.03
iShares S&P; 1500 Index Fund (ISI) 0.06 225770 +6% 66.63
Kemper Corp Del 0.06 188713 86.29
News 0.06 1.21M +142% 13.49
Hd Supply 0.06 405684 +5% 38.73
Acceleron Pharma 0.06 370955 +23% 41.08
Perrigo Company 0.06 343551 47.60
Jd 0.06 514828 NEW 30.25
Walgreen Boots Alliance 0.06 285432 -35% 54.65
Iron Mountain 0.06 502500 -24% 30.00
Coca Cola European Partners shs 0.06 255180 -36% 56.51
On Semiconductor Corp Note 1.000%12/0 bond 0.06 12.28M -7% 1.23
Johnson Controls International Plc equity 0.06 371759 +4% 41.31
Teradyne Inc note 1.250%12/1 0.06 8.80M -26% 1.62
Nice Ltd convertible security 0.06 8.55M -23% 1.70
Silicon Laboratories Inc convertible security 0.06 12.46M -16% 1.24
Huazhu Group Ltd convertible security 0.06 15.23M -11% 1.08
Square Inc note 0.500% 5/1 0.06 12.10M NEW 1.19
Cognizant Technology Solutions (CTSH) 0.05 207570 -39% 63.41
Broadridge Financial Solutions (BR) 0.05 101913 +2% 127.53
Charles Schwab Corporation (SCHW) 0.05 288708 -2% 39.81
State Street Corporation (STT) 0.05 236500 -37% 56.00
NASDAQ OMX (NDAQ) 0.05 119667 -49% 96.21
Expeditors International of Washington (EXPD) 0.05 155563 -28% 75.83
Cracker Barrel Old Country Store (CBRL) 0.05 75600 +60% 170.73
Nuance Communications (NUAN) 0.05 806500 -20% 15.97
Public Storage (PSA) 0.05 57449 +13% 238.19
W.W. Grainger (GWW) 0.05 45503 +189% 268.19
Whirlpool Corporation (WHR) 0.05 89748 -32% 141.98
United Rentals (URI) 0.05 103147 -20% 132.62
Interpublic Group of Companies (IPG) 0.05 583529 +261% 22.00
Waters Corporation (WAT) 0.05 61400 +64% 215.24
Red Hat (RHT) 0.05 73350 -3% 188.00
AGCO Corporation (AGCO) 0.05 151200 -34% 77.57
NCR Corporation (NCR) 0.05 410300 +6% 31.20
Occidental Petroleum Corporation (OXY) 0.05 264860 +26% 50.28
Weyerhaeuser Company (WY) 0.05 478772 -29% 26.44
Canadian Pacific Railway Ltd 0.05 50909 +28% 235.23
Cintas Corporation (CTAS) 0.05 58329 +3% 237.45
Fastenal Company (FAST) 0.05 373769 +94% 32.55
Sinclair Broadcast (SBGI) 0.05 251789 -19% 53.63
Nexstar Broadcasting (NXST) 0.05 127100 +67% 101.00
Take-Two Interactive Software (TTWO) 0.05 109538 NEW 115.94
Wyndham Worldwide Corporation (WYN) 0.05 324947 +8% 40.82
Rockwell Automation (ROK) 0.05 77842 -85% 163.87
LTC Properties (LTC) 0.05 280542 +42% 45.66
Alexandria Real Estate Equities (ARE) 0.05 96518 +3% 141.09
Alnylam Pharmaceuticals (ALNY) 0.05 166767 68.97
iShares Gold Trust (IAU) 0.05 940100 13.50
Ball Corporation (BLL) 0.05 192597 +31% 70.03
iShares Lehman Aggregate Bond (AGG) 0.05 108070 +12% 111.35
iShares S&P; MidCap 400 Growth (IJK) 0.05 54860 226.27
Financial Select Sector SPDR (XLF) 0.05 425000 27.60
Verint Systems (VRNT) 0.05 252657 -11% 53.79
Teva Pharm Finance Llc Cvt cv bnd 0.05 14.20M -6% 0.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 116730 113.29
SPDR S&P; World ex-US (GWL) 0.05 391000 29.59
Aon 0.05 66610 +8% 193.05
Ingredion Incorporated 0.05 167250 +47% 80.00
stock 0.05 100905 -14% 125.75
L Brands 0.05 501171 NEW 26.19
Agios Pharmaceuticals 0.05 236919 +2% 49.88
Wellpoint Inc Note cb 0.05 3.48M -15% 3.90
Paylocity Holding Corporation 0.05 123300 +2141% 93.82
Sabre 0.05 507100 -22% 23.33
Catalent 0.05 245139 -11% 54.21
Etsy 0.05 204048 -17% 61.47
Nielsen Hldgs Plc Shs Eur stock 0.05 593182 +5610% 22.59
Atlassian Corp Plc cl a 0.05 102062 -18% 130.84
Arena Pharmaceuticals 0.05 203650 +2% 58.63
Vici Pptys Inc 0.05 564600 +202% 22.04
Lumentum Holdings Inc convertible security 0.05 11.82M -26% 1.17
Endava Plc ads 0.05 311169 +46% 40.24
Workday Inc note 0.250%10/0 added 0.05 8.65M +4% 1.50
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.05 107376 NEW 108.94
Dupont De Nemours Inc Com 0.05 158592 NEW 75.07
Radware Ltd ord 0.04 425000 +21% 24.73
Assurant (AIZ) 0.04 88100 +3730% 110.00
Northern Trust Corporation (NTRS) 0.04 117000 -29% 90.00
Seattle Genetics (SGEN) 0.04 151381 70.92
Norfolk Southern (NSC) 0.04 55560 -2% 200.00
Dominion Resources (D) 0.04 121970 77.31
Wells Fargo & Company (WFC) 0.04 221934 -10% 47.32
Brown-Forman Corporation (BF.B) 0.04 191589 +5% 55.39
Timken Company (TKR) 0.04 181500 -19% 51.34
Tyson Foods (TSN) 0.04 123555 +921% 80.97
Crane (CR) 0.04 131200 -5% 83.44
Schlumberger (SLB) 0.04 244936 -2% 39.75
Gap (GPS) 0.04 625300 -36% 16.67
Agilent Technologies Inc C ommon 0.04 129640 +434% 74.68
Marriott International (MAR) 0.04 76700 +14% 140.50
FactSet Research Systems (FDS) 0.04 34508 NEW 286.76
PACCAR (PCAR) 0.04 154397 -5% 71.68
Radian (RDN) 0.04 490050 -17% 22.85
Amdocs Ltd ord 0.04 178246 +11% 62.20
Micron Technology (MU) 0.04 277300 -77% 38.59
Enbridge Inc 0.04 280437 +28% 36.08
Rogers Communications -cl B 0.04 200156 -47% 53.52
Huntsman Corporation (HUN) 0.04 551740 -17% 20.44
REGAL-BELOIT CORPORATION (RBC) 0.04 110400 -12% 81.71
Douglas Emmett (DEI) 0.04 250719 -33% 39.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 31402 +85% 346.65
Ciena Corporation (CIEN) 0.04 221300 -30% 41.13
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 262665 +16% 39.76
Teck Resources Ltd cl b 0.04 494946 +7% 23.09
Manulife Finl Corp 0.04 546086 +1488% 18.16
Kimco Realty Corporation (KIM) 0.04 616765 -28% 18.48
Mellanox Technologies Ltd 0.04 96000 110.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 128550 87.18
iShares MSCI Germany Index Fund (EWG) 0.04 326810 28.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 179580 52.87
Xpo Logistics Inc equity 0.04 164014 +3% 57.81
J Global 0.04 103100 +614% 88.89
Ubiquiti Networks 0.04 75400 +16% 131.50
Guidewire Software 0.04 107229 NEW 101.38
Sarepta Therapeutics 0.04 61585 -25% 151.95
Workday Inc cl a 0.04 50979 -4% 205.94
Diamondback Energy 0.04 82199 +2% 108.95
Ringcentral 0.04 91566 -13% 114.91
Allegion Plc equity 0.04 90834 110.23
Essent 0.04 236300 +47% 46.99
Glycomimetics 0.04 930551 11.92
Tegna Inc Com stock 0.04 674269 -12% 15.16
Blueprint Medicines 0.04 107736 -14% 94.33
Penumbra 0.04 67760 +303% 160.00
Pure Storage Inc - Class A 0.04 734253 -22% 15.27
Mimecast 0.04 200000 46.71
Ctrip Com Intl Ltd note 1.990% 7/0 0.04 10.50M 1.09
Trade Desk 0.04 42800 +119% 227.79
Yum China Holdings 0.04 212134 +2% 46.24
Yext 0.04 520778 +13% 20.09
Argenx Se 0.04 80083 -25% 141.58
Americold Rlty Tr 0.04 314834 +75% 32.42
Carbon Black Inc 0.04 570000 +14% 16.72
Hunt Cos Fin Tr Inc 0.04 3.34M 3.41
Strategic Education Inc 0.04 57134 -15% 178.00
Ii-vi Incorp convertible security 0.04 9.44M -25% 1.05
Thomson Reuters Corp 0.04 152955 -46% 65.00
Apartment Invt And Mgmt Co -a 0.04 216110 +45% 50.21
Tc Energy Corp 0.04 183926 NEW 49.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 165115 42.77
TD Ameritrade Holding (AMTD) 0.03 133765 -65% 49.92
MGIC Investment (MTG) 0.03 486814 +10% 13.14
Discover Financial Services (DFS) 0.03 98524 -39% 77.79
Legg Mason (LM) 0.03 228400 -14% 38.28
Republic Services (RSG) 0.03 75233 +7% 87.09
Dick's Sporting Goods (DKS) 0.03 199148 -21% 34.63
Tractor Supply Company (TSCO) 0.03 77552 +248% 109.24
Brookfield Asset Management (BAM.A) 0.03 186598 -8% 47.74
Carnival Corporation (CCL) 0.03 158763 -12% 46.00
Newmont Mining Corporation (NEM) 0.03 173778 +38% 38.47
AFLAC Incorporated (AFL) 0.03 132895 +164% 54.79
Las Vegas Sands (LVS) 0.03 130544 -5% 59.09
Herman Miller (MLHR) 0.03 160600 +14% 44.70
Avnet (AVT) 0.03 177400 -57% 45.27
Capital One Financial (COF) 0.03 87211 -16% 90.76
Philip Morris International (PM) 0.03 88295 -6% 78.53
Echostar Corporation (SATS) 0.03 146200 NEW 44.32
Patterson Companies (PDCO) 0.03 330600 -16% 22.90
Southern Company (SO) 0.03 135130 55.25
Prudential Financial (PRU) 0.03 85476 -19% 101.01
Service Corporation International (SCI) 0.03 165271 +2% 46.78
Bce Inc. 0.03 161601 -34% 45.50
Applied Materials (AMAT) 0.03 150252 +5% 44.91
IDEX Corporation (IEX) 0.03 38926 172.21
Robert Half International (RHI) 0.03 157100 -34% 55.00
Kennametal (KMT) 0.03 231500 -14% 36.99
Constellation Brands (STZ) 0.03 40141 -50% 195.02
Entergy Corporation (ETR) 0.03 85196 -58% 102.96
Celanese Corporation (CE) 0.03 68889 +11% 107.81
Cirrus Logic (CRUS) 0.03 171000 +88% 43.70
Hill-Rom Holdings (HRC) 0.03 76995 -5% 104.62
Banco Itau Holding Financeira S.A. (ITUB) 0.03 813990 -17% 9.42
MetLife (MET) 0.03 136366 -4% 49.65
Medical Properties Trust (MPW) 0.03 446522 -19% 17.32
Omnicell (OMCL) 0.03 94100 +911% 86.03
Terex Corporation (TEX) 0.03 224900 -3% 31.40
Molina Healthcare (MOH) 0.03 51700 -67% 143.14
Halozyme Therapeutics (HALO) 0.03 436419 17.18
American International (AIG) 0.03 159180 -82% 53.22
Vanguard Europe Pacific ETF (VEA) 0.03 194091 41.68
EXACT Sciences Corporation (EXAS) 0.03 56709 -5% 118.10
Vanguard Emerging Markets ETF (VWO) 0.03 166100 +5% 42.53
Pebblebrook Hotel Trust (PEB) 0.03 265693 -50% 28.18
iShares Russell Midcap Growth Idx. (IWP) 0.03 48154 142.58
Vanguard Pacific ETF (VPL) 0.03 106000 +12% 66.08
Vanguard Mid-Cap Growth ETF (VOT) 0.03 54700 149.31
Fortis Inc 0.03 163767 -3% 39.47
Amc Networks Inc Cl A 0.03 131100 -16% 54.49
Groupon 0.03 2.41M -13% 3.58
Supernus Pharmaceuticals 0.03 195213 +8% 33.09
Qualys 0.03 78130 +5% 87.08
Icon 0.03 56857 +12% 153.97
D Stemline Therapeutics 0.03 569194 -39% 15.32
Gw Pharmaceuticals Plc ads 0.03 49604 172.39
Therapeuticsmd 0.03 3.21M +15% 2.60
Twitter 0.03 210000 +208% 35.00
Brixmor Prty 0.03 392201 -34% 17.88
Sage Therapeutics 0.03 46279 +2% 183.09
Cdk Global Inc equities 0.03 136800 +61% 50.00
Crown Castle Intl 0.03 64202 -2% 130.39
Momo 0.03 193406 35.32
Transunion 0.03 99800 -13% 73.33
Red Hat Inc conv 0.03 2.66M -36% 2.54
Chubb 0.03 55774 147.18
Beigene 0.03 68646 +2% 123.95
Waste Connections Inc Com stock 0.03 73602 -26% 95.70
Integer Hldgs 0.03 87700 -16% 83.92
Ishares Msci Italy Capped Et etp 0.03 319624 27.55
Ishares Msci Japan 0.03 126970 54.58
Hilton Worldwide Holdings 0.03 74200 96.67
Sensata Technolo 0.03 168900 +56% 50.00
Axa Equitable Hldgs Inc 0.03 373800 NEW 20.90
Invesco Db Gold Fund Etf etf 0.03 193175 -2% 43.15
Resideo Technologies Inc 0.03 349482 +239% 21.95
Dow Inc 0.03 165949 NEW 49.31
Pure Storage Inc note 0.125% 4/1 0.03 9.00M NEW 0.96
Weibo Corp note 1.250%11/1 0.03 9.11M NEW 0.94
Infosys Technologies (INFY) 0.02 387679 +41% 10.70
Reinsurance Group of America (RGA) 0.02 30055 -9% 156.01
Lincoln National Corporation (LNC) 0.02 79725 NEW 64.76
Devon Energy Corporation (DVN) 0.02 213852 -45% 28.53
IAC/InterActive (IACI) 0.02 24455 -7% 217.61
Crocs (CROX) 0.02 224765 +5% 19.75
Pulte (PHM) 0.02 155300 NEW 32.50
Career Education (CECO) 0.02 207500 +166% 19.07
Bank of Hawaii Corporation (BOH) 0.02 54566 82.91
CarMax (KMX) 0.02 63190 -22% 87.50
Carter's (CRI) 0.02 58400 +23% 97.53
Curtiss-Wright (CW) 0.02 45100 +50% 127.14
Greif (GEF) 0.02 150100 -17% 32.55
Host Hotels & Resorts (HST) 0.02 300776 -57% 18.22
Sensient Technologies Corporation (SXT) 0.02 61709 73.47
CACI International (CACI) 0.02 27300 -55% 204.60
Cabot Corporation (CBT) 0.02 84966 -19% 47.71
SVB Financial (SIVB) 0.02 27563 -15% 220.59
Mid-America Apartment (MAA) 0.02 51070 -19% 117.76
CSG Systems International (CSGS) 0.02 119600 -22% 48.83
Waddell & Reed Financial (WDR) 0.02 264500 +19% 16.67
AmerisourceBergen (ABC) 0.02 52830 -21% 84.96
Vishay Intertechnology (VSH) 0.02 275200 -34% 16.52
Equity Residential (EQR) 0.02 72367 -21% 75.95
Synopsys (SNPS) 0.02 36417 +319% 128.79
Valero Energy Corporation (VLO) 0.02 60228 -74% 85.61
NiSource (NI) 0.02 210100 +3% 28.80
Allstate Corporation (ALL) 0.02 38597 +11% 101.64
Anadarko Petroleum Corporation (APC) 0.02 54194 -47% 70.55
American Electric Power Company (AEP) 0.02 57084 -4% 88.11
Henry Schein (HSIC) 0.02 72041 +40% 69.79
Murphy Oil Corporation (MUR) 0.02 248584 -35% 24.73
Manpower (MAN) 0.02 59701 +59% 100.00
Deluxe Corporation (DLX) 0.02 137000 -13% 40.66
WESCO International (WCC) 0.02 119800 -15% 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 19800 +266% 299.24
FLIR Systems (FLIR) 0.02 74487 54.10
Beacon Roofing Supply (BECN) 0.02 148930 +5% 36.72
CoStar (CSGP) 0.02 10312 +9% 554.69
Big Lots (BIG) 0.02 136565 -19% 28.61
Xcel Energy (XEL) 0.02 90711 -11% 59.48
Magna Intl Inc cl a 0.02 115265 -22% 49.71
Southwestern Energy Company (SWN) 0.02 1.24M +3% 3.16
Umpqua Holdings Corporation (UMPQ) 0.02 318602 -12% 16.59
Domino's Pizza (DPZ) 0.02 16931 276.87
Sykes Enterprises, Incorporated (SYKE) 0.02 147900 -9% 27.46
Ventas (VTR) 0.02 72435 +14% 68.33
Ctrip.com International (CTRP) 0.02 115357 +410% 36.89
Brinker International (EAT) 0.02 133060 -17% 39.35
Juniper Networks (JNPR) 0.02 163178 +121% 26.66
Allscripts Healthcare Solutions (MDRX) 0.02 493557 -16% 11.63
Array BioPharma (ARRY) 0.02 124920 -53% 46.33
Zions Bancorporation (ZION) 0.02 120778 -9% 46.17
ABIOMED (ABMD) 0.02 21995 -63% 260.61
Amedisys (AMED) 0.02 32401 -67% 121.40
Minerals Technologies (MTX) 0.02 107985 -9% 53.51
Asbury Automotive (ABG) 0.02 57500 -15% 84.35
Assured Guaranty Ltd 0.02 100800 -56% 42.08
Bruker Corporation (BRKR) 0.02 120200 +56% 49.95
Essex Property Trust (ESS) 0.02 17588 292.03
Moog (MOG.A) 0.02 60015 -15% 93.62
OSI Systems (OSIS) 0.02 47600 -28% 112.63
Oxford Industries (OXM) 0.02 57300 -19% 75.80
Credicorp Ltd Com 0.02 24194 -3% 230.00
Belden (BDC) 0.02 104100 NEW 59.57
F.N.B. Corporation (FNB) 0.02 355900 -15% 11.77
HMS Holdings (HMSY) 0.02 194600 +184% 32.39
Lennox International (LII) 0.02 23100 +7% 275.00
NetScout Systems (NTCT) 0.02 197300 -18% 25.39
United Therapeutics Corporation (UTHR) 0.02 50500 -25% 78.06
ICF International (ICFI) 0.02 58817 -17% 72.80
Jack Henry & Associates (JKHY) 0.02 28509 -33% 137.61
MasTec (MTZ) 0.02 123030 -3% 51.53
Corporate Office Properties Trust (OFC) 0.02 155678 -18% 25.97
PacWest Ban (PACW) 0.02 120500 -17% 38.83
PriceSmart (PSMT) 0.02 85607 +1177% 51.12
Rambus (RMBS) 0.02 334575 +369% 12.04
VMware (VMW) 0.02 24326 -3% 167.64
First American Financial (FAF) 0.02 90000 +23% 53.70
Suncor Energy Inc New 0.02 154054 -7% 31.16
Limoneira Company (LMNR) 0.02 238137 +4% 19.94
iShares S&P; 100 Index (OEF) 0.02 37502 -19% 129.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 42322 -2% 124.36
Pinnacle West Capital Corporation (PNW) 0.02 65500 +4% 94.17
Acadia Realty Trust (AKR) 0.02 205806 +4% 27.37
Sabra Health Care REIT (SBRA) 0.02 287348 -22% 20.15
Ss&c Technologies Holding 0.02 79472 -11% 57.61
ISHARES TR MSCI Small Cap msci small cap 0.02 107020 57.40
iShares Morningstar Mid Growth Idx (JKH) 0.02 18430 251.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 60211 +118% 89.84
Kinder Morgan Inc. 0.02 286156 20.88
Mosaic Co New 0.02 235300 +2959% 25.00
Yandex Nv-a 0.02 129337 -31% 38.00
Ishares Tr fltg rate nt 0.02 89670 +4% 50.93
Ishares Tr usa min vo 0.02 93420 61.73
Ishares Inc ctr wld minvl 0.02 46460 -2% 92.12
Ishares Tr eafe min volat 0.02 66397 +4% 72.58
M/a 0.02 320000 NEW 15.13
Bloomin Brands 0.02 313038 -19% 18.91
Epr Properties 0.02 75309 -45% 74.75
REPCOM cla 0.02 74353 68.97
Metropcs Communications 0.02 63386 +496% 74.18
Hannon Armstrong stock 0.02 187688 +21% 28.18
Vanguard Charlotte Fds intl bd idx etf 0.02 103460 +5% 57.30
Evertec 0.02 175300 +532% 32.70
Fox Factory Hldg 0.02 65107 -2% 82.51
Aramark Hldgs 0.02 124200 -46% 36.67
Ally Financial 0.02 132958 -59% 31.00
Geo Group Inc/the reit 0.02 225800 -26% 21.01
Citizens Financial 0.02 165865 -40% 35.33
Keysight Technologies 0.02 56031 +43% 89.81
Cimpress N V Shs Euro 0.02 50101 +264% 90.90
Paramount Group Inc reit 0.02 401464 -8% 14.04
Outfront Media 0.02 235454 -12% 25.79
Dave & Buster's Entertainmnt, * 0.02 108100 -15% 40.47
Easterly Government Properti reit 0.02 324402 +177% 18.11
National Storage Affiliates shs ben int 0.02 168500 -15% 28.94
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 141400 +254% 28.30
Spx Flow 0.02 102500 +223% 41.86
Ollies Bargain Outlt Hldgs I 0.02 60166 +42% 87.11
Natera 0.02 167715 NEW 27.58
Match 0.02 80800 NEW 67.27
Novocure Ltd ord shs 0.02 62800 -6% 63.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 5.80M 1.05
Liberty Media Corp Delaware Com A Siriusxm 0.02 138900 +12% 40.00
Ihs Markit Ltd Shs stock 0.02 67593 +48% 63.93
Corecivic 0.02 264200 -20% 20.76
Vistra Energy 0.02 198712 +81% 22.64
Obseva Sa 0.02 500313 +7% 11.31
Anaptysbio Inc Common 0.02 69048 -22% 56.42
Molecular Templates Inc 0.02 613474 +2% 8.35
Zai Lab Ltd adr added 0.02 145169 NEW 34.87
Syneos Health Inc 0.02 113800 NEW 51.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 114024 53.46
Invesco S&p 500 Low Volatility Etf 0.02 104710 55.02
Pluralsight Inc Cl A 0.02 170073 +43% 30.32
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 138210 +2% 33.85
Nextgen Healthcare Inc 0.02 213165 -16% 19.90
Principia Biopharma Inc 0.02 153330 +2% 33.19
Allogene Therapeutics Inc 0.02 172058 +66% 26.85
Steris Plc Ord equities 0.02 35133 +368% 148.54
Designer Brands Inc 0.02 199571 NEW 19.17
Horizon Therapeutics Plc 0.02 249033 NEW 24.06
Transmedics Group Inc 0.02 199005 NEW 28.99
Petroleo Brasileiro SA (PBR) 0.01 145193 -2% 15.57
Vale (VALE) 0.01 229346 -3% 13.44
ICICI Bank (IBN) 0.01 122654 -24% 12.59
Corning Incorporated (GLW) 0.01 85828 33.25
Cabot Oil & Gas Corporation (COG) 0.01 141214 23.00
AMAG Pharmaceuticals (AMAG) 0.01 134500 -7% 9.99
Martin Marietta Materials (MLM) 0.01 10900 230.00
Apache Corporation (APA) 0.01 116839 -10% 28.97
Avon Products (AVP) 0.01 416615 +21% 3.88
Blackbaud (BLKB) 0.01 39457 -27% 83.51
Core Laboratories N.V. (CLB) 0.01 38292 52.28
J.B. Hunt Transport Services (JBHT) 0.01 17606 91.38
Rollins (ROL) 0.01 42342 36.46
Stanley Black & Decker (SWK) 0.01 16712 -15% 144.80
Zebra Technologies (ZBRA) 0.01 8900 NEW 209.41
Harris Corporation (HRS) 0.01 8148 -20% 189.06
Itron (ITRI) 0.01 20827 62.56
Nu Skin Enterprises (NUS) 0.01 73200 NEW 49.32
Schnitzer Steel Industries (SCHN) 0.01 111600 -15% 26.17
Jack in the Box (JACK) 0.01 18700 +297% 81.41
Verisign (VRSN) 0.01 8557 NEW 209.38
Regions Financial Corporation (RF) 0.01 229094 NEW 14.87
Laboratory Corp. of America Holdings (LH) 0.01 12943 +287% 172.97
Cincinnati Financial Corporation (CINF) 0.01 12459 +6% 103.68
AVX Corporation (AVX) 0.01 196600 +5% 16.60
Kroger (KR) 0.01 146362 -70% 21.71
Progress Software Corporation (PRGS) 0.01 44264 -75% 43.62
MSC Industrial Direct (MSM) 0.01 20800 +292% 74.28
Halliburton Company (HAL) 0.01 94110 -14% 22.74
Maxim Integrated Products (MXIM) 0.01 21984 NEW 59.78
Canadian Natural Resources 0.01 51137 -21% 26.96
Abercrombie & Fitch (ANF) 0.01 93628 -3% 16.04
Fifth Third Ban (FITB) 0.01 113063 +34% 27.94
Tupperware Brands Corporation (TUP) 0.01 136900 -23% 19.03
Franklin Street Properties (FSP) 0.01 436400 -6% 7.38
Vornado Realty Trust (VNO) 0.01 56516 64.18
Sina Corporation 0.01 33509 -6% 44.01
Aaron's (AAN.A) 0.01 39900 NEW 61.40
Resources Connection (RECN) 0.01 141122 -15% 16.01
NVR (NVR) 0.01 1031 +30% 3372.55
Gray Television (GTN) 0.01 207600 -30% 16.39
Genes (GCO) 0.01 47300 -43% 42.28
Dolby Laboratories (DLB) 0.01 20100 64.58
Humana (HUM) 0.01 12150 -54% 265.60
Jones Lang LaSalle Incorporated (JLL) 0.01 13501 +44% 140.67
Sun Life Financial Inc 0.01 82964 41.33
AngioDynamics (ANGO) 0.01 79633 -54% 19.69
EZ (EZPW) 0.01 233500 -15% 9.47
Lam Research Corporation (LRCX) 0.01 15966 +3% 187.69
Synaptics, Incorporated (SYNA) 0.01 114300 -17% 29.14
Universal Display Corporation (PANL) 0.01 7400 NEW 188.00
Cinemark Holdings (CNK) 0.01 69468 -84% 36.09
Guess? (GES) 0.01 230517 +39% 16.15
G-III Apparel (GIII) 0.01 80713 -23% 29.43
Harmonic (HLIT) 0.01 230746 -18% 5.55
Hormel Foods Corporation (HRL) 0.01 43049 -71% 40.56
Lithia Motors (LAD) 0.01 26400 NEW 118.79
Morningstar (MORN) 0.01 11700 -30% 144.62
Vail Resorts (MTN) 0.01 6656 NEW 214.29
Quidel Corporation (QDEL) 0.01 24449 -37% 59.31
Rush Enterprises (RUSHA) 0.01 44900 +178% 36.53
Skechers USA (SKX) 0.01 109800 +239% 31.49
SPX Corporation (SPW) 0.01 54086 +255% 33.02
Monotype Imaging Holdings (TYPE) 0.01 149850 -13% 16.84
UGI Corporation (UGI) 0.01 41500 -73% 55.00
Banco Bradesco SA (BBD) 0.01 143740 +8% 9.82
BorgWarner (BWA) 0.01 55334 +2% 42.07
Centene Corporation (CNC) 0.01 64380 -84% 52.51
Computer Programs & Systems (CPSI) 0.01 61600 -18% 27.79
Gildan Activewear Inc Com Cad 0.01 88400 -22% 38.57
Cheniere Energy (LNG) 0.01 34208 -41% 68.43
Monolithic Power Systems (MPWR) 0.01 19180 +5% 135.77
Myriad Genetics (MYGN) 0.01 86787 -15% 27.78
Tyler Technologies (TYL) 0.01 17136 -4% 216.04
Agnico Com 0.01 47907 -9% 51.25
A. O. Smith Corporation (AOS) 0.01 64656 -72% 47.16
Saul Centers (BFS) 0.01 50818 -65% 56.12
Crawford & Company (CRD.B) 0.01 182970 -20% 9.31
Exponent (EXPO) 0.01 39383 NEW 58.53
Open Text Corp Com 0.01 92971 -59% 40.43
Weis Markets (WMK) 0.01 35800 -17% 36.40
Acorda Therapeutics (ACOR) 0.01 240700 +898% 7.67
PC Mall (MALL) 0.01 41200 -20% 35.05
PC Connection (PCCC) 0.01 80518 34.99
Woodward Governor Company (WGOV) 0.01 25100 NEW 113.16
Monmouth R.E. Inv (MNRTA) 0.01 263700 +13% 13.55
HCP (HCP) 0.01 49577 +35% 31.97
Cae Inc 0.01 69300 -21% 27.50
iShares S&P; MidCap 400 Index (IJH) 0.01 6595 +22% 194.24
ONEOK (OKE) 0.01 20291 -56% 68.91
Regency Centers Corporation (REG) 0.01 32977 66.77
Spirit AeroSystems Holdings (SPR) 0.01 22300 -15% 81.36
BioTime (BTIM) 0.01 1.21M 1.10
Genpact Limited shs 0.01 96600 +691% 38.08
ORBCOMM (ORBC) 0.01 515218 7.25
iShares Barclays TIPS Bond Fund (TIP) 0.01 30440 +8% 115.51
Booz Allen Hamilton Holding Corporation (BAH) 0.01 57545 NEW 66.21
Sun Communities (SUI) 0.01 24872 +25% 128.18
Vera Bradley (VRA) 0.01 169279 -16% 12.00
Motorola Solutions (MSI) 0.01 13546 -17% 166.90
Franco-Nevada Corporation (FNV) 0.01 42753 -9% 84.88
iShares S&P; World Ex-US Prop Index (WPS) 0.01 87380 38.02
iShares MSCI Australia Index Fund (EWA) 0.01 111915 -10% 22.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 38600 +5% 56.06
iShares MSCI Spain Index (EWP) 0.01 114721 28.91
iShares MSCI Austria Investable Mkt (EWO) 0.01 120137 +14% 19.85
iShares MSCI Belgium Investable Mkt (EWK) 0.01 81197 18.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 28900 54.53
iShares MSCI France Index (EWQ) 0.01 74367 -18% 30.65
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 33769 97.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 46188 51.38
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 36395 44.70
iShares S&P; Global Infrastructure Index (IGF) 0.01 31810 46.21
Proshares Tr rafi lg sht fd 0.01 55300 -6% 34.85
Pembina Pipeline Corp 0.01 55166 -66% 37.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 68680 31.55
Ishares Tr zealand invst 0.01 28000 53.39
Ishares Tr cmn 0.01 41700 +4% 41.61
Huntington Ingalls Inds. Inc. 0.01 14913 +856% 224.40
Insperity Inc 0.01 17900 -82% 122.12
Wisdomtree Trust futre strat fd 0.01 56360 +2% 37.79
Marathon Petroleum Corp 0.01 47475 -61% 55.89
Proshares Tr hd replication 0.01 48460 45.48
Expedia 0.01 11226 -93% 133.21
Zynga 0.01 258100 NEW 6.13
Ishares Inc em mkt min vol 0.01 27010 +7% 58.87
Spdr Short-term High Yield mf 0.01 83490 +8% 27.22
Epam Systems 0.01 16600 NEW 173.13
Vanguard Malvern Fds strm infproidx 0.01 40630 -2% 49.32
Spdr Ser Tr cmn 0.01 18760 +8% 93.02
Science App Int'l 0.01 17097 86.56
Independence Realty Trust In 0.01 293700 -9% 11.57
Benefitfocus 0.01 88662 +1673% 27.15
Mirati Therapeutics 0.01 28370 NEW 103.00
Vanguard S&p 500 Etf idx fd 0.01 5880 +79% 269.22
Five Prime Therapeutics 0.01 561121 -2% 6.03
Qts Realty Trust Inc stock 0.01 28325 -10% 45.89
Burlington Stores 0.01 11042 -28% 169.74
Sp Plus 0.01 83900 -13% 31.93
Macrogenics 0.01 178400 +160% 16.97
Trinet 0.01 24400 NEW 67.80
National Gen Hldgs 0.01 92444 -15% 22.94
Intra Cellular Therapies 0.01 132511 12.98
City Office Reit 0.01 128000 NEW 11.99
Priceline Grp Inc note 0.350% 6/1 0.01 2.07M -40% 1.44
Alder Biopharmaceuticals 0.01 222600 +169% 11.77
Kite Rlty Group Tr 0.01 247183 -17% 14.72
Vectrus 0.01 36120 -35% 40.56
Synchrony Financial 0.01 106600 -14% 34.55
Cyberark Software Ltd shs 0.01 27620 +6% 127.84
Assembly Biosciences 0.01 260901 13.49
Foamix Pharmaceuticals Ltd shs 0.01 1.34M 2.38
Restaurant Brands Intl Inc Com equity / large cap 0.01 32515 -6% 69.42
Ishares Tr msci norway etf 0.01 54300 +12% 24.38
Freshpet 0.01 51500 +668% 45.51
Workiva Inc equity us cm 0.01 24000 -24% 58.08
Euronav Sa 0.01 230742 9.44
Gannett Inc Com stock 0.01 376100 -15% 8.16
Fitbit 0.01 790800 -7% 4.40
Godaddy Inc cl a 0.01 45546 -11% 70.15
Edgewell Pers Care 0.01 116500 +42% 26.95
Univar 0.01 104611 22.04
Glaukos 0.01 42500 -16% 75.41
Archrock 0.01 359100 -11% 10.60
Northstar Realty Europe 0.01 184500 +497% 16.43
Rmr Group Inc cl a 0.01 35794 -33% 46.99
Corenergy Infrastructure Tr 0.01 56626 +21% 39.66
Willis Towers Watson 0.01 14534 -75% 191.52
* Red Rock Resorts Inc Cl A stock 0.01 171400 -30% 21.48
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 1.60M 0.99
Cardtronics Plc Shs Cl A 0.01 109601 -3% 27.32
Spring Bk Pharmaceuticals In 0.01 378845 +2% 3.69
* Tivo Corp Com stock 0.01 452347 -15% 7.37
Audentes Therapeutics Inc Com stock 0.01 100059 37.86
Donnelley Finl Solutions Inc Com stock 0.01 156092 -14% 13.34
Ishr Msci Singapore 0.01 64563 24.70
J P Morgan Exchange Traded F diversified et 0.01 90650 24.42
Coupa Software 0.01 14497 -81% 126.58
Xperi 0.01 160000 -14% 20.59
Presidio 0.01 234844 -15% 13.67
Bonanza Creek Energy I 0.01 82400 -17% 20.89
Wheaton Precious Metals Corp C Om stock 0.01 96082 -8% 24.18
Adtalem Global Ed 0.01 30012 +25% 45.05
Okta Inc cl a 0.01 22644 -62% 123.78
Gardner Denver Hldgs 0.01 42600 -35% 34.60
Roku Inc 0.01 34000 NEW 90.58
Deciphera Pharmaceuticals Inc 0.01 117586 -6% 22.55
Iqvia Holdings Inc 0.01 12839 -17% 160.84
Spdr Ser Tr 1 3 hgh yield 0.01 28942 -47% 91.60
Funko Inc 0.01 74800 +3% 24.22
Ttec Holdings Inc. 0.01 66973 46.59
Rocket Pharmaceuticals Inc 0.01 214362 +2% 15.00
Zscaler Incorporated 0.01 26462 -15% 76.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 103620 -2% 15.73
Invesco Currencyshares Euro Trust etf 0.01 13602 NEW 108.29
Invesco S&p Smallcap Low Volatility Etf 0.01 36390 +7% 47.98
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 72430 +3% 51.26
Invesco S&p Emerging etf - e 0.01 64710 +7% 24.39
Invesco Db Mlti Sectr Cmmty precious metal 0.01 50960 +8% 38.74
Invesco Db G10 Currency Hrvs unit 0.01 140120 24.27
Bank Ozk 0.01 122055 -3% 30.09
Invesco Db Mlti Sectr Cmmty silver fd 0.01 125880 22.40
Y Mabs Therapeutics Inc 0.01 155642 NEW 22.87
Rpt Realty 0.01 187400 -45% 12.11
Dell Technologies Inc 0.01 40409 -19% 50.81
Investors Real Estate Tr sh ben int 0.01 50680 -15% 58.66
Corteva Inc Com 0.01 62633 NEW 29.57
E TRADE Financial Corporation (ETFC) 0.00 6700 45.00
Huntington Bancshares Incorporated (HBAN) 0.00 35542 NEW 13.86
Hasbro (HAS) 0.00 3121 NEW 105.74
AU Optronics (AUO) 0.00 37194 2.96
Melco Crown Entertainment (MPEL) 0.00 32800 NEW 21.72
SK Tele (SKM) 0.00 50663 24.75
Lear Corporation (LEA) 0.00 6603 -79% 139.48
LG Display (LPL) 0.00 19585 7.76
Portland General Electric Company (POR) 0.00 15201 -70% 0.00
EMCOR (EME) 0.00 3800 NEW 88.21
Annaly Capital Management (NLY) 0.00 37280 +13% 9.12
Genworth Financial (GNW) 0.00 73600 3.71
FTI Consulting (FCN) 0.00 2700 83.70
People's United Financial (PBCT) 0.00 41600 17.50
Affiliated Managers (AMG) 0.00 9773 -17% 95.89
ResMed (RMD) 0.00 2123 NEW 122.00
AES Corporation (AES) 0.00 16200 -91% 16.67
Bunge Limited 0.00 6699 NEW 55.69
Lennar Corporation (LEN) 0.00 5664 -6% 48.46
Shaw Communications Inc cl b conv 0.00 22879 NEW 20.27
American Eagle Outfitters (AEO) 0.00 60600 -21% 16.90
Bed Bath & Beyond (BBBY) 0.00 95643 +259% 11.62
Digital Realty Trust (DLR) 0.00 1799 117.84
Genuine Parts Company (GPC) 0.00 3502 -91% 103.99
H&R; Block (HRB) 0.00 19200 -24% 30.00
Kohl's Corporation (KSS) 0.00 7160 -59% 47.48
NetApp (NTAP) 0.00 4822 -53% 61.80
Noble Energy (NBL) 0.00 54881 22.39
Northrop Grumman Corporation (NOC) 0.00 1300 -36% 323.08
Nucor Corporation (NUE) 0.00 21706 -54% 55.30
Pitney Bowes (PBI) 0.00 27400 4.27
Steelcase (SCS) 0.00 50300 +85% 17.10
Teradata Corporation (TDC) 0.00 10900 NEW 35.87
Tiffany & Co. (TIF) 0.00 2861 -31% 93.67
Akamai Technologies (AKAM) 0.00 2501 -92% 79.97
International Paper Company (IP) 0.00 19110 +60% 43.26
Newell Rubbermaid (NWL) 0.00 75669 15.42
Western Digital (WDC) 0.00 7491 -90% 47.52
Avid Technology (AVID) 0.00 25500 -74% 9.14
Nokia Corporation (NOK) 0.00 30752 -37% 5.01
ACI Worldwide (ACIW) 0.00 31266 +4% 34.35
International Flavors & Fragrances (IFF) 0.00 1596 -5% 145.36
Rent-A-Center (RCII) 0.00 40900 -12% 26.63
Everest Re Group Ltd. 0.00 889 -19% 247.47
National-Oilwell Var (NOV) 0.00 10650 -31% 22.25
Invacare Corporation (IVC) 0.00 95500 -50% 5.19
Universal Health Services (UHS) 0.00 2087 -96% 130.33
MDU Resources (MDU) 0.00 15400 NEW 25.78
Ethan Allen Interiors (ETH) 0.00 14100 +14% 21.06
Office Depot (ODP) 0.00 196100 -3% 2.06
WellCare Health Plans (WCG) 0.00 742 -49% 285.71
Campbell Soup Company (CPB) 0.00 19700 40.00
Mercury Computer Systems (MRCY) 0.00 9000 NEW 70.33
McKesson Corporation (MCK) 0.00 3045 134.14
Photronics (PLAB) 0.00 28200 NEW 8.19
PerkinElmer (PKI) 0.00 10100 NEW 96.34
American Financial (AFG) 0.00 4697 NEW 103.09
STAAR Surgical Company (STAA) 0.00 11213 -72% 29.34
Wolverine World Wide (WWW) 0.00 13100 27.56
Universal Electronics (UEIC) 0.00 8000 -39% 41.00
Lockheed Martin Corporation (LMT) 0.00 1800 363.33
Altria (MO) 0.00 20493 -10% 47.33
Cenovus Energy Inc C om 0.00 24303 8.81
Domtar Corp C om 0.00 18300 +19% 44.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 26508 -14% 9.51
Hess (HES) 0.00 7105 -8% 63.62
Macy's (M) 0.00 32978 -32% 21.45
PT Telekomunikasi Indonesia (TLK) 0.00 12220 29.21
Ultrapar Participacoes SA (UGP) 0.00 37158 +100% 5.25
Encana Corp C om 0.00 37455 -4% 5.13
Torchmark Corporation (TMK) 0.00 10005 -18% 89.50
iShares MSCI EAFE Index Fund (EFA) 0.00 6340 -54% 65.77
Shinhan Financial (SHG) 0.00 27714 38.90
KB Financial (KB) 0.00 24421 39.47
Williams Companies (WMB) 0.00 34370 27.89
Jacobs Engineering (JEC) 0.00 2921 NEW 84.56
General Dynamics Corporation (GD) 0.00 2000 182.00
Heritage-Crystal Clean (HCCI) 0.00 22418 26.32
Washington Real Estate Investment Trust (WRE) 0.00 10945 26.77
SL Green Realty (SLG) 0.00 2576 -38% 80.36
Valley National Ban (VLY) 0.00 49700 NEW 10.78
Markel Corporation (MKL) 0.00 610 +53% 1090.91
Dollar Tree (DLTR) 0.00 7340 +36% 107.40
D.R. Horton (DHI) 0.00 5947 -81% 43.05
Advance Auto Parts (AAP) 0.00 2223 -28% 154.30
II-VI (IIVI) 0.00 8100 NEW 36.54
TrueBlue (TBI) 0.00 32300 -34% 22.07
ConAgra Foods (CAG) 0.00 27889 -68% 26.58
Fiserv (FISV) 0.00 9316 +2% 91.31
Dover Corporation (DOV) 0.00 11276 +16% 100.12
PDL BioPharma (PDLI) 0.00 73200 NEW 3.14
New York Community Ban (NYB) 0.00 69300 10.00
Overstock (OSTK) 0.00 17362 -84% 13.59
Arch Capital Group Ltd 0.00 16721 -7% 37.10
Chesapeake Energy Corporation (CHK) 0.00 34100 -89% 1.94
Varian Medical Systems (VAR) 0.00 8987 -8% 136.08
Vanguard Short-Term Bond ETF (BSV) 0.00 8950 +20% 80.56
POS (PKX) 0.00 15404 -10% 53.04
Carlisle Companies (CSL) 0.00 7500 NEW 140.40
Farmer Brothers (FARM) 0.00 24840 NEW 16.38
Fair Isaac Corporation (FICO) 0.00 4000 NEW 314.12
Entravision Communication (EVC) 0.00 244601 -21% 3.12
Griffon Corporation (GFF) 0.00 24100 -41% 16.93
Energy Select Sector SPDR (XLE) 0.00 19890 63.70
Amkor Technology (AMKR) 0.00 90444 NEW 7.46
Louisiana-Pacific Corporation (LPX) 0.00 22300 NEW 26.23
BGC Partners (BGCP) 0.00 137600 NEW 5.23
Companhia de Saneamento Basi (SBS) 0.00 10714 -17% 12.13
Insight Enterprises (NSIT) 0.00 19100 -30% 58.22
iShares Russell 2000 Index (IWM) 0.00 3758 +27% 155.44
Kelly Services (KELYA) 0.00 8000 -88% 26.25
VAALCO Energy (EGY) 0.00 40000 NEW 1.68
Flextronics International Ltd Com Stk 0.00 21200 -77% 10.00
Haverty Furniture Companies (HVT) 0.00 22050 -26% 17.05
Hecla Mining Company (HL) 0.00 60800 -80% 1.79
Macquarie Infrastructure Company (MIC) 0.00 8400 40.00
Cheesecake Factory Incorporated (CAKE) 0.00 11300 -54% 43.72
Chico's FAS (CHS) 0.00 66669 -19% 3.37
Comtech Telecomm (CMTL) 0.00 12800 28.12
CPFL Energia S.A. (CPL) 0.00 78958 -7% 15.62
Daktronics (DAKT) 0.00 22200 NEW 6.17
Deutsche Bank Ag-registered 0.00 132602 -39% 7.64
FMC Corporation (FMC) 0.00 11215 +7% 82.92
GameStop (GME) 0.00 22600 -42% 5.56
Hibbett Sports (HIBB) 0.00 41700 -17% 18.20
Hill International (HIL) 0.00 110100 -14% 2.70
Innophos Holdings (IPHS) 0.00 9600 NEW 29.06
Koppers Holdings (KOP) 0.00 9500 NEW 29.37
Dr. Reddy's Laboratories (RDY) 0.00 19884 37.47
Synchronoss Technologies (SNCR) 0.00 129600 -29% 7.91
Seaspan Corp 0.00 48700 NEW 9.82
Tredegar Corporation (TG) 0.00 20000 -35% 16.60
Titan Machinery (TITN) 0.00 18700 20.59
Tata Motors (TTM) 0.00 12531 11.65
Universal Insurance Holdings (UVE) 0.00 14400 -89% 27.92
Cimarex Energy Co 0.00 8312 NEW 59.32
American Public Education (APEI) 0.00 14900 +67% 29.60
Denbury Resources (DNR) 0.00 36516 1.23
KLA-Tencor Corporation (KLAC) 0.00 9992 -73% 118.14
Knoll (KNL) 0.00 9200 -68% 22.93
MGM Resorts International. (MGM) 0.00 26003 -4% 28.69
Progenics Pharmaceuticals (PGNX) 0.00 36400 6.18
Skyworks Solutions (SWKS) 0.00 4988 NEW 77.19
United Microelectronics (UMC) 0.00 170305 2.21
Wabtec Corporation (WAB) 0.00 12816 +26% 71.79
Equity Lifestyle Properties (ELS) 0.00 4619 NEW 121.41
F5 Networks (FFIV) 0.00 8534 -94% 145.67
Hallmark Financial Services (HALL) 0.00 26100 NEW 14.21
Ingles Markets, Incorporated (IMKTA) 0.00 25922 NEW 31.13
Marcus Corporation (MCS) 0.00 13300 -83% 32.93
Navigant Consulting (NCI) 0.00 50500 NEW 23.19
Realty Income (O) 0.00 9096 +16% 68.93
Revlon (REV) 0.00 34700 -16% 19.34
Rigel Pharmaceuticals (RIGL) 0.00 56900 -37% 2.62
Tanger Factory Outlet Centers (SKT) 0.00 41820 NEW 16.30
TransDigm Group Incorporated (TDG) 0.00 709 -95% 483.78
Transglobe Energy Corp 0.00 32600 1.38
Urstadt Biddle Properties (UBA) 0.00 30370 -36% 21.01
Village Super Market (VLGEA) 0.00 29817 -16% 26.49
AMETEK (AME) 0.00 3124 +18% 91.01
Ducommun Incorporated (DCO) 0.00 5700 NEW 45.09
Enersis S.A. (ENI) 0.00 42400 8.87
Genomic Health (GHDX) 0.00 5400 -93% 58.15
Hurco Companies (HURC) 0.00 18663 -21% 35.58
SIGA Technologies (SIGA) 0.00 58891 -33% 5.69
Wey (WEYS) 0.00 9491 -7% 26.76
Builders FirstSource (BLDR) 0.00 16500 16.85
Potlatch Corporation (PCH) 0.00 24200 -22% 38.97
Greenbrier Companies (GBX) 0.00 8100 30.37
iRobot Corporation (IRBT) 0.00 6900 NEW 91.59
Senior Housing Properties Trust (SNH) 0.00 72714 -87% 8.25
Bel Fuse (BELFB) 0.00 22900 -31% 17.16
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10677 25.85
Acacia Research Corporation (ACTG) 0.00 25854 2.98
KVH Industries (KVHI) 0.00 30451 -14% 10.87
TeleNav (TNAV) 0.00 129627 -20% 8.00
B&G; Foods (BGS) 0.00 54600 NEW 20.81
China Yuchai Intl Ltd 0.00 19200 +5% 15.00
Macerich Company (MAC) 0.00 17105 +8% 33.50
IDT Corporation (IDT) 0.00 15144 -57% 9.44
iShares Russell Midcap Index Fund (IWR) 0.00 11620 55.85
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2005 +17% 354.61
Yamana Gold Inc 0.00 314887 +860% 2.53
Pixelworks (PXLW) 0.00 13229 2.95
Ebix (EBIX) 0.00 13879 -40% 50.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 11748 43.41
UDR (UDR) 0.00 6924 -15% 44.92
Colfax Corporation (CFX) 0.00 23200 NEW 28.02
Garmin Ltd. 0.00 3600 -94% 80.00
Information Services (III) 0.00 125880 -18% 3.16
COMSCORE (SCOR) 0.00 25000 NEW 5.16
Corcept Therapeutics Incorporated (CORT) 0.00 13300 11.13
Nature's Sunshine Prod. (NATR) 0.00 29968 -19% 9.28
iShares MSCI Turkey Index Fund (TUR) 0.00 12184 23.80
iShares S&P; Latin America 40 Index (ILF) 0.00 31047 +56% 33.76
Whitestone REIT (WSR) 0.00 24800 -78% 12.70
Lifetime Brands (LCUT) 0.00 12496 -51% 9.44
Artesian Resources Corporation (ARTNA) 0.00 7485 -46% 37.14
First Republic Bank/san F 0.00 10721 -78% 99.55
P.A.M. Transportation Services (PTSI) 0.00 4693 -52% 62.01
Piedmont Office Realty Trust (PDM) 0.00 37759 -72% 19.89
Qad Inc cl a 0.00 11100 -28% 40.18
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8520 30.75
iShares Russell Microcap Index (IWC) 0.00 2760 +24% 93.12
iShares Dow Jones US Energy Sector (IYE) 0.00 22090 34.40
iShares S&P; Global Energy Sector (IXC) 0.00 12100 32.48
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 6630 -8% 50.83
Rocky Brands (RCKY) 0.00 19192 -29% 27.30
iShares MSCI Netherlands Investable (EWN) 0.00 9993 30.82
iShares Morningstar Mid Core Index (JKG) 0.00 4666 193.96
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 18800 10.64
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 10700 25.98
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9664 38.29
Magic Software Enterprises (MGIC) 0.00 14900 -46% 8.99
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 13190 +30% 9.63
Targa Res Corp 0.00 25011 -12% 39.29
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 20360 -5% 52.01
Vanguard Energy ETF (VDE) 0.00 9660 84.99
Chunghwa Telecom Co Ltd - Adr 0.00 16000 36.56
Gain Capital Holdings (GCAP) 0.00 163800 -19% 4.13
Visteon Corporation (VC) 0.00 6700 58.51
Vermilion Energy (VET) 0.00 43646 21.75
iShares MSCI Poland Investable ETF (EPOL) 0.00 13100 23.64
shares First Bancorp P R 0.00 41600 -60% 11.03
Vanguard Intl Equity Index F glb ex us etf 0.00 18680 -4% 58.99
Neophotonics Corp 0.00 132700 -23% 4.18
Cornerstone Ondemand Inc 0.00 6700 57.91
Interxion Holding N.v shs 0.00 12900 -68% 76.12
Rlj Lodging Trust Com 0.00 12121 17.59
Hollyfrontier Corp 0.00 9993 -51% 46.27
Pvh Corporation 0.00 2851 -72% 94.59
Tim Participacoes Sa-adr spon 0.00 19550 -17% 14.99
Telefonica Brasil Sa adr 0.00 76667 -44% 13.02
Aegion 0.00 15100 NEW 18.41
Telephone And Data Systems 0.00 12300 NEW 30.41
Emcore Corp Common Stock Npv 0.00 61407 -20% 3.29
Ishares Inc msci glb agri 0.00 12970 +2% 28.37
Five Below 0.00 10300 -75% 120.00
Wp Carey 0.00 5692 NEW 81.17
Flagstar Ban 0.00 16000 -59% 33.12
Hyster Yale Materials Handling 0.00 7700 NEW 55.32
Prothena 0.00 103423 +276% 10.57
Cyrusone 0.00 10461 -84% 57.74
Norwegian Cruise Line Hldgs shs 0.00 19457 NEW 54.47
HEALTH INSURANCE Common equity Innovations shares 0.00 46100 -18% 25.92
Ofg Ban 0.00 24900 -42% 23.78
Spdr Tr russell 1000 lowvol 0.00 6110 +14% 107.69
Kamada Ord Ils1.00 shs 0.00 53924 +2% 5.53
Advanced Emissions 0.00 31084 -29% 12.64
Channeladvisor 0.00 80400 +28% 8.76
Chimerix 0.00 206300 -21% 4.32
Nanostring Technologies 0.00 7400 NEW 30.41
Biotelemetry 0.00 5100 -92% 48.24
Gogo 0.00 32200 NEW 3.98
Sprouts Fmrs Mkt 0.00 41634 18.88
Intrexon 0.00 90396 NEW 7.66
Sorrento Therapeutics 0.00 71000 -45% 2.68
Ambev Sa- 0.00 156393 +112% 4.67
Sirius Xm Holdings 0.00 12655 -49% 5.61
Noble Corp Plc equity 0.00 32600 1.87
American Airls 0.00 8769 32.61
Gaming & Leisure Pptys 0.00 28679 -15% 38.97
Antero Res 0.00 24600 -54% 5.53
Container Store 0.00 21700 -51% 7.33
Nmi Hldgs Inc cl a 0.00 23200 NEW 28.41
Amc Entmt Hldgs Inc Cl A 0.00 22300 9.33
New Media Inv Grp 0.00 29100 +3% 9.45
Voya Financial 0.00 8900 -36% 56.67
Concert Pharmaceuticals I equity 0.00 105483 +278% 12.00
Lands' End 0.00 13700 NEW 12.19
Synovus Finl 0.00 28600 +94% 35.00
Fnf 0.00 22641 -7% 40.38
Mobileiron 0.00 54700 6.20
Rci Hospitality Hldgs 0.00 38358 -24% 17.52
Pfenex 0.00 26423 -49% 6.74
Dynavax Technologies 0.00 300500 NEW 3.99
Upland Software 0.00 4700 -35% 45.53
Bellicum Pharma 0.00 140600 +293% 1.70
Pra Health Sciences 0.00 2900 99.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 22510 +3% 32.70
Newtek Business Svcs 0.00 13800 NEW 22.97
Tree 0.00 1600 NEW 420.00
Qorvo 0.00 3429 66.49
Solaredge Technologies 0.00 5200 NEW 62.50
Nexpoint Residential Tr 0.00 11400 -39% 41.40
Dhi 0.00 35300 NEW 3.57
Caleres Inc Com stock 0.00 56321 -29% 19.92
Aduro Biotech 0.00 254855 -13% 1.54
Apple Hospitality Reit 0.00 53614 15.74
Kraft Heinz 0.00 40958 +189% 31.06
Lexicon Pharmaceuticals 0.00 128600 +127% 6.29
Vareit, Inc reits 0.00 98688 9.01
Pjt Partners 0.00 23452 40.51
Lifevantage Ord 0.00 33200 NEW 12.98
Exterran 0.00 62557 -61% 14.23
Bmc Stk Hldgs Inc Com Added 0.00 34100 +191% 21.20
Aclaris Therapeutics 0.00 263888 -55% 2.19
Dentsply Sirona 0.00 7858 NEW 58.35
Itt 0.00 18359 +6% 65.47
Global Medical Reit, Inc. stock 0.00 73800 -18% 10.50
Fortive 0.00 12096 -9% 81.59
Atkore Intl 0.00 20000 NEW 25.85
Medpace Hldgs Inc Com stock 0.00 14800 -42% 65.41
Tactile Systems Technology, In 0.00 5096 -88% 56.91
Xoma Corp Del Com New stock 0.00 14488 -57% 14.84
Ishares Inc etp 0.00 9164 29.68
Leaf 0.00 22298 -8% 7.40
Ishares Msci Global Gold Min etp 0.00 12894 20.40
Acushnet Holdings Corp Com Added 0.00 44900 -11% 26.27
Aquaventure Holdings 0.00 34572 19.96
Catalyst Biosciences 0.00 11700 -59% 7.35
Varex Imaging 0.00 17000 NEW 30.65
Dxc Technology 0.00 8633 +93% 55.14
Meet 0.00 253000 -19% 3.48
Baker Hughes A Ge Company 0.00 15500 -94% 24.00
Altice Usa Inc cl a 0.00 26735 24.35
Hamilton Beach Brand 0.00 39237 NEW 19.04
Tapestry 0.00 8836 -27% 31.69
Manitowoc Co Inc/the 0.00 57400 -18% 17.80
Evoqua Water Technologies Corp 0.00 53592 14.24
Cargurus Inc 0.00 6201 36.12
Jianpu Technology Inc adr 0.00 302394 3.74
Advanced Semiconductor Engineering Inc 0.00 50375 3.95
Invesco S&p 500 High Div, Low V equities 0.00 21050 42.09
Perspecta Inc 0.00 40877 -90% 23.64
Halyard Health Inc Com stock 0.00 27300 NEW 43.63
Invesco Db Base Metals Fund etp 0.00 41580 +13% 15.49
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.00 21510 +3% 6.14
Invesco S&p 500 Buywrite Etf 0.00 58390 +7% 21.68
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.00 24950 +13% 9.02
Bausch Health Companies 0.00 42154 -2% 25.22
Retail Value Inc reit 0.00 18955 NEW 34.55
Garrett Motion Inc 0.00 26567 +122% 15.36
Tronc Inc 0.00 14900 NEW 7.99
Sapiens International Corp 0.00 20166 +43% 16.61
Kosmos Energy Ltd 0.00 60000 NEW 6.27
Rtw Retailwinds Inc 0.00 25332 -60% 1.70
Livent Corp 0.00 30187 6.92
Fox Corp 0.00 29316 NEW 36.51
Endologix Inc 0.00 95609 7.24
Micro Focus International 0.00 38085 NEW 26.16
Zovio 0.00 66149 NEW 3.58
Kontoor Brands Inc 0.00 13208 NEW 29.41

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