Pictet Asset Management

Latest statistics and disclosures from Pictet Asset Management's latest quarterly 13F-HR filing:

Companies in the Pictet Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.73 3.96M 154.12
Thermo Fisher Scientific (TMO) 1.29 2.41M 189.20
Alibaba Group Holding Ltd Spon 1.27 2.60M -10% 172.71
Alphabet Inc Class C cs 1.25 458882 +7% 959.11
Microsoft Corporation (MSFT) 1.16 5.52M 74.49
Celgene Corporation (CELG) 1.04 2.52M +4% 145.82
Nextera Energy Inc C om 1.02 2.46M -6% 146.55
American Water Works (AWK) 0.90 3.93M 80.91
Facebook Inc cl a 0.90 1.86M 170.87
Amazon (AMZN) 0.80 293868 961.35
Alphabet Inc Class A cs 0.80 289620 +10% 973.72
Gilead Sciences (GILD) 0.79 3.46M +32% 81.02
Danaher Corporation (DHR) 0.78 3.19M +19% 85.78
Intel Corporation (INTC) 0.75 6.97M -22% 38.08
Amgen (AMGN) 0.75 1.42M +17% 186.45
Xylem 0.75 4.22M -2% 62.63
KLA-Tencor Corporation (KLAC) 0.73 2.44M +46% 106.00
Dominion Resources (D) 0.70 3.22M -6% 76.93
Visa (V) 0.68 2.27M +37% 105.24
3M Company (MMM) 0.67 1.12M -9% 209.90
Equinix 0.67 527673 +30% 446.30
Johnson & Johnson (JNJ) 0.65 1.75M -6% 130.01
Ecolab (ECL) 0.64 1.76M -9% 128.61
Intuitive Surgical (ISRG) 0.64 216793 -4% 1045.86
Baidu (BIDU) 0.63 901323 +3% 247.69
JPMorgan Chase & Co. (JPM) 0.61 2.25M +10% 95.51
Verizon Communications (VZ) 0.61 4.33M 49.49
Biogen Idec (BIIB) 0.60 673169 +16% 313.12
American Electric Power Company (AEP) 0.59 2.94M -9% 70.24
QUALCOMM (QCOM) 0.59 3.99M +31% 51.84
Exxon Mobil Corporation (XOM) 0.58 2.48M -3% 81.98
AT&T; (T) 0.58 5.20M +10% 39.17
PerkinElmer (PKI) 0.57 2.94M -14% 68.97
Roper Industries (ROP) 0.56 817556 -13% 243.40
Fidelity National Information Services (FIS) 0.55 2.07M +14% 93.39
Exelon Corporation (EXC) 0.55 5.17M -6% 37.67
Waste Connections Inc Com stock 0.55 2.77M +49% 69.96
Stryker Corporation (SYK) 0.52 1.29M +25% 142.02
UnitedHealth (UNH) 0.52 944513 +12% 195.85
Comcast Corporation (CMCSA) 0.51 4.64M +7% 38.48
A. O. Smith Corporation (AOS) 0.51 3.02M -6% 59.43
Sempra Energy (SRE) 0.50 1.55M -14% 114.13
Duke Energy 0.50 2.11M -6% 83.92
Pfizer (PFE) 0.49 4.88M -5% 35.70
Walt Disney Company (DIS) 0.49 1.77M +8% 98.57
Merck & Co (MRK) 0.49 2.70M 64.03
PG&E; Corporation (PCG) 0.49 2.53M -8% 68.09
Synopsys (SNPS) 0.48 2.12M +79% 80.53
priceline.com Incorporated (PCLN) 0.48 91938 +6% 1830.82
Fortune Brands 0.48 2.54M 67.23
Microchip Technology (MCHP) 0.47 1.83M +13% 89.78
Stanley Black & Decker (SWK) 0.46 1.08M +45% 150.97
Xilinx (XLNX) 0.46 2.30M +67% 70.83
ON Semiconductor (ONNN) 0.45 8.58M +16% 18.47
Alexion Pharmaceuticals (ALXN) 0.45 1.13M +46% 140.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.44 1.03M -14% 152.04
Wells Fargo & Company (WFC) 0.44 2.82M +3% 55.15
Southern Company (SO) 0.44 3.14M -6% 49.14
PPL Corporation (PPL) 0.44 4.05M -18% 37.95
Berkshire Hathaway (BRK.B) 0.43 834725 -4% 183.32
Waste Management (WM) 0.43 1.94M +52% 78.27
Emerson Electric (EMR) 0.43 2.41M -2% 62.84
Rockwell Automation (ROK) 0.43 859437 +22% 178.21
Fiserv (FISV) 0.42 1.16M +5% 128.96
Edison International (EIX) 0.42 1.90M -9% 77.17
Aqua America (WTR) 0.42 4.43M +4% 33.19
Regeneron Pharmaceuticals (REGN) 0.41 327899 447.12
Cisco Systems (CSCO) 0.41 4.34M -6% 33.63
NetEase (NTES) 0.41 553557 +25% 263.81
Pepsi (PEP) 0.40 1.27M -2% 111.43
Citigroup Inc 0.40 1.94M 72.74
Jd 0.40 3.69M +22% 38.20
ANSYS (ANSS) 0.38 1.09M +13% 122.73
Bank of America Corporation (BAC) 0.38 5.28M 25.34
Global Payments (GPN) 0.38 1.40M +13% 95.03
Procter & Gamble Company (PG) 0.38 1.47M -14% 90.98
Home Depot (HD) 0.37 789006 +17% 163.56
General Electric Company (GE) 0.37 5.34M +10% 24.18
Cadence Design Systems (CDNS) 0.36 3.22M -23% 39.47
Philip Morris International (PM) 0.36 1.15M -12% 111.01
Public Service Enterprise (PEG) 0.36 2.73M -6% 46.25
Incyte Corporation (INCY) 0.35 1.06M +27% 116.74
Chevron Corporation (CVX) 0.35 1.07M -10% 117.50
Symantec Corporation (SYMC) 0.35 3.74M +38% 32.81
salesforce (CRM) 0.35 1.34M +12% 93.42
Hd Supply 0.35 3.39M -11% 36.07
Paypal Holdings 0.34 1.89M -10% 64.03
Xcel Energy (XEL) 0.33 2.48M -7% 47.32
Aspen Technology (AZPN) 0.33 1.84M +14% 62.81
stock 0.33 1.74M +3% 66.43
Trimble Navigation (TRMB) 0.32 2.91M -5% 39.25
Weyerhaeuser Company (WY) 0.32 3.28M +8% 34.03
Teradyne (TER) 0.32 3.03M +25% 37.28
Abbvie 0.32 1.29M -4% 88.86
Bristol Myers Squibb (BMY) 0.31 1.74M -2% 63.74
Republic Services (RSG) 0.30 1.59M +14% 66.06
BioMarin Pharmaceutical (BMRN) 0.30 1.13M +16% 93.07
Hologic (HOLX) 0.30 2.91M +50% 36.69
Masco Corporation (MAS) 0.30 2.68M -13% 39.01
Oracle Corporation (ORCL) 0.30 2.17M 48.35
Netflix (NFLX) 0.30 578583 181.35
American Express Company (AXP) 0.29 1.15M +15% 90.46
Coca-Cola Company (KO) 0.29 2.25M -19% 45.01
Altria (MO) 0.29 1.60M -2% 63.42
Deere & Company (DE) 0.28 777110 -3% 125.59
International Business Machines (IBM) 0.28 681477 145.08
Toro Company (TTC) 0.28 1.57M +82% 62.06
Flowserve Corporation (FLS) 0.28 2.34M +78% 42.59
Valmont Industries (VMI) 0.28 623558 +52% 158.10
Palo Alto Networks 0.28 682000 +31% 144.10
eBay (EBAY) 0.27 2.49M -12% 38.46
DTE Energy Company (DTE) 0.27 883588 -12% 107.36
Grifols S A Sponsored Adr R 0.27 4.37M -19% 21.89
Eli Lilly & Co. (LLY) 0.26 1.09M +9% 85.54
Boeing Company (BA) 0.26 363911 +27% 254.21
Honeywell International (HON) 0.26 635697 +3% 141.74
WABCO Holdings (WBC) 0.26 613700 +137% 148.00
Expedia 0.26 632779 +79% 143.94
FirstEnergy (FE) 0.25 2.81M -12% 30.83
Varian Medical Systems (VAR) 0.25 871861 -4% 100.06
CMS Energy Corporation (CMS) 0.24 1.85M -15% 46.32
Nuance Communications (NUAN) 0.24 5.39M +29% 15.72
Union Pacific Corporation (UNP) 0.24 737024 +20% 115.97
NiSource (NI) 0.24 3.26M 25.59
Starbucks Corporation (SBUX) 0.24 1.59M -6% 53.71
IDEX Corporation (IEX) 0.24 688690 -20% 121.47
Littelfuse (LFUS) 0.24 431838 +66% 195.88
Intuit (INTU) 0.24 585763 +4% 142.14
iShares Lehman Aggregate Bond (AGG) 0.24 769679 +11% 109.62
Kinder Morgan Inc. 0.24 4.35M 19.18
Eversource Energy 0.24 1.39M -7% 60.44
Wec Energy Group Inc Com stock 0.24 1.33M -13% 62.78
Wal-Mart Stores (WMT) 0.23 1.05M -3% 78.14
NIKE (NKE) 0.23 1.56M +8% 51.85
Cintas Corporation (CTAS) 0.23 565595 +23% 144.28
IPG Photonics Corporation (IPGP) 0.23 435526 -13% 185.12
Neurocrine Biosciences (NBIX) 0.23 1.35M +17% 61.28
American States Water Company (AWR) 0.23 1.64M -5% 49.25
Financial Select Sector SPDR (XLF) 0.23 3.11M +48% 25.86
Tesaro 0.23 630904 +58% 129.10
Total System Services (TSS) 0.22 1.21M +12% 65.50
Abbott Laboratories (ABT) 0.22 1.43M 53.36
Texas Instruments Incorporated (TXN) 0.22 870532 89.64
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.22 2.23M +102% 34.09
Autodesk (ADSK) 0.21 667341 -6% 112.26
Aetna (AET) 0.21 472096 159.01
California Water Service (CWT) 0.21 1.91M 38.15
Siteone Landscape Supply Inc Com stock 0.21 1.31M +2% 58.10
MasterCard Incorporated (MA) 0.20 509392 -13% 141.20
McDonald's Corporation (MCD) 0.20 455529 -22% 156.68
Monsanto Company (MON) 0.20 577843 -9% 119.82
Seattle Genetics (SGEN) 0.20 1.27M +79% 54.41
Ameren Corporation (AEE) 0.20 1.24M -14% 57.84
Shire (SHPGY) 0.20 461657 153.14
Servicenow 0.20 586700 +8% 117.53
Goldman Sachs (GS) 0.19 280907 -3% 237.19
CVS Caremark Corporation (CVS) 0.19 842611 81.32
CIGNA Corporation (CI) 0.19 351583 186.94
Cantel Medical (CMN) 0.19 701883 +1032% 94.17
Tesla Motors (TSLA) 0.19 197998 -2% 341.10
Healthcare Tr Amer Inc cl a 0.19 2.22M -7% 29.80
Digital Realty Trust (DLR) 0.18 533304 +10% 118.33
Las Vegas Sands (LVS) 0.18 988100 64.16
Mettler-Toledo International (MTD) 0.18 99552 -10% 626.17
Align Technology (ALGN) 0.18 347882 +41% 186.27
Rayonier (RYN) 0.18 2.21M +25% 28.89
Hollysys Automation Technolo shs 0.18 2.97M 21.59
Fortinet (FTNT) 0.18 1.80M +20% 35.84
NVIDIA Corporation (NVDA) 0.17 332990 178.77
Waters Corporation (WAT) 0.17 340478 +57% 179.52
Lockheed Martin Corporation (LMT) 0.17 195343 -17% 310.29
Lowe's Companies (LOW) 0.17 758176 +33% 79.94
Marriott International (MAR) 0.17 558354 -22% 110.26
Illumina (ILMN) 0.17 293896 -5% 199.20
Cognex Corporation (CGNX) 0.17 545826 +7% 110.33
Twitter 0.17 3.55M +99% 16.87
Carnival Corporation (CCL) 0.16 887138 +3% 64.57
Zebra Technologies (ZBRA) 0.16 529471 +11% 108.58
International Paper Company (IP) 0.16 994124 +30% 56.82
Colgate-Palmolive Company (CL) 0.16 775358 -12% 72.85
Mueller Water Products (MWA) 0.16 4.39M 12.80
Estee Lauder Companies (EL) 0.16 527420 +19% 107.84
Entergy Corporation (ETR) 0.16 750555 -7% 76.36
Potlatch Corporation (PCH) 0.16 1.11M +8% 51.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 466597 +71% 121.23
Mondelez Int 0.16 1.43M +8% 40.66
Advanced Drain Sys Inc Del 0.16 2.85M 20.25
Iron Mountain 0.16 1.46M +89% 38.90
Westrock 0.16 988039 +19% 56.73
Time Warner (TWX) 0.15 529110 -4% 102.45
Taiwan Semiconductor Mfg (TSM) 0.15 1.39M -13% 37.55
Rollins (ROL) 0.15 1.13M +22% 46.14
Schlumberger (SLB) 0.15 751002 -2% 69.76
United Technologies Corporation (UTX) 0.15 459814 -2% 116.08
Ctrip.com International (CTRP) 0.15 1.01M +6% 52.74
Brink's Company (BCO) 0.15 609000 +230% 84.25
Proofpoint 0.15 612000 +15% 87.22
Zoetis Inc Cl A 0.15 831449 +4% 63.76
Packaging Corporation of America (PKG) 0.14 441291 +4% 114.68
BlackRock (BLK) 0.14 107268 +11% 447.09
U.S. Ban (USB) 0.14 895079 -5% 53.59
AES Corporation (AES) 0.14 4.46M -16% 11.02
Kimberly-Clark Corporation (KMB) 0.14 417619 +26% 117.68
ConocoPhillips (COP) 0.14 989468 -4% 50.05
Applied Materials (AMAT) 0.14 961644 +17% 52.09
Fibria Celulose S.A. (FBR) 0.14 3.60M +26% 13.54
Vanguard Small-Cap ETF (VB) 0.14 357200 +24% 141.32
ACADIA Pharmaceuticals (ACAD) 0.14 1.33M +40% 37.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.14 687410 +45% 74.18
United Parcel Service (UPS) 0.13 369826 -3% 120.09
Raytheon Company (RTN) 0.13 237095 -3% 186.58
Agilent Technologies Inc C ommon 0.13 723113 +11% 64.20
CenterPoint Energy (CNP) 0.13 1.59M -6% 29.21
McCormick & Company, Incorporated (MKC) 0.13 430917 +26% 102.64
Deltic Timber Corporation (DEL) 0.13 516402 -8% 88.43
Tripadvisor 0.13 1.14M +95% 40.53
Anthem 0.13 236227 -3% 189.88
Walgreen Boots Alliance 0.13 597205 -9% 77.22
Charter Communications Inc New Cl A cl a 0.13 130878 -18% 363.42
Yum China Holdings 0.13 1.14M +40% 39.97
PNC Financial Services (PNC) 0.12 325935 +22% 134.77
Becton, Dickinson and (BDX) 0.12 221336 -10% 195.95
Halliburton Company (HAL) 0.12 953877 +112% 46.03
Humana (HUM) 0.12 178098 +6% 243.63
iRobot Corporation (IRBT) 0.12 529204 77.06
Ironwood Pharmaceuticals (IRWD) 0.12 2.62M +37% 15.77
China Lodging (HTHT) 0.12 355889 -30% 118.82
iShares Barclays TIPS Bond Fund (TIP) 0.12 364500 +2330% 113.58
ISHARES TR MSCI Small Cap msci small cap 0.12 697000 62.00
Pra Health Sciences 0.12 569002 +12% 76.17
Blueprint Medicines 0.12 603942 +103% 69.67
Mobile TeleSystems OJSC (MBT) 0.11 3.89M 10.44
Caterpillar (CAT) 0.11 316413 124.71
Archer Daniels Midland Company (ADM) 0.11 939516 +14% 42.51
SYSCO Corporation (SYY) 0.11 711677 -9% 53.95
Travelers Companies (TRV) 0.11 307637 -6% 122.52
Adobe Systems Incorporated (ADBE) 0.11 249441 -4% 149.18
Electronic Arts (ERTS) 0.11 337096 -24% 118.06
Mohawk Industries (MHK) 0.11 152827 247.51
MKS Instruments (MKSI) 0.11 400235 +34% 94.45
Alliant Energy Corporation (LNT) 0.11 904292 -19% 41.57
Generac Holdings (GNRC) 0.11 882000 NEW 45.93
Groupon 0.11 7.25M NEW 5.20
Msa Safety Inc equity 0.11 500054 +54% 79.51
Ultragenyx Pharmaceutical 0.11 750407 +27% 53.26
Equifax (EFX) 0.10 321129 -53% 105.99
Costco Wholesale Corporation (COST) 0.10 224304 164.29
Edwards Lifesciences (EW) 0.10 321713 109.31
Boston Scientific Corporation (BSX) 0.10 1.23M -3% 29.17
Morgan Stanley (MS) 0.10 716034 48.17
AGCO Corporation (AGCO) 0.10 483727 -3% 73.77
Marsh & McLennan Companies (MMC) 0.10 431621 -8% 83.81
TJX Companies (TJX) 0.10 478038 +23% 73.73
Illinois Tool Works (ITW) 0.10 249791 +26% 147.96
Toll Brothers (TOL) 0.10 865012 -39% 41.47
Zimmer Holdings (ZMH) 0.10 311338 +2% 117.09
Ventas (VTR) 0.10 558347 -4% 65.13
New Oriental Education & Tech (EDU) 0.10 416883 +97% 88.26
Atmos Energy Corporation (ATO) 0.10 436001 +3% 83.84
Ternium S.A. (TX) 0.10 1.17M -4% 30.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 153746 +118% 226.06
Lennox International (LII) 0.10 203659 +26% 178.97
Cosan Ltd shs a 0.10 4.16M +30% 8.13
Simon Property (SPG) 0.10 211617 -2% 161.01
3D Systems Corporation (TDSC) 0.10 2.55M +294% 13.42
Pvh Corporation 0.10 287012 -11% 126.06
Vantiv Inc Cl A 0.10 518500 -62% 70.47
Depository Vipshop Holdings Ltd - Ads receipt 0.10 3.90M +553% 8.79
Gw Pharmaceuticals Plc ads 0.10 355263 +102% 101.49
Servicemaster Global 0.10 780635 +14093% 46.73
Transunion 0.10 761000 NEW 47.26
Ashland 0.10 514940 NEW 65.39
Cognizant Technology Solutions (CTSH) 0.09 459994 -9% 72.54
Portland General Electric Company (POR) 0.09 709836 -26% 45.64
Coach (COH) 0.09 770526 -25% 40.28
Automatic Data Processing (ADP) 0.09 278281 -6% 109.32
CA (CA) 0.09 909370 +182% 33.38
EOG Resources (EOG) 0.09 311474 96.74
Prudential Financial (PRU) 0.09 285625 -16% 106.32
Activision Blizzard (ATVI) 0.09 500842 -6% 64.51
Universal Forest Products (UFPI) 0.09 321317 +34% 98.16
Exelixis (EXEL) 0.09 1.32M +18% 24.23
MetLife (MET) 0.09 609597 51.95
Oge Energy Corp (holding Co) Com Stk 0.09 899091 -7% 36.03
Halozyme Therapeutics (HALO) 0.09 1.89M +21% 17.37
American International (AIG) 0.09 515956 -4% 61.39
Pinnacle West Capital Corporation (PNW) 0.09 377486 -5% 84.56
Tim Participacoes Sa-adr spon 0.09 1.71M -15% 18.28
American Tower Reit 0.09 228971 -2% 136.68
Clovis Oncology 0.09 367029 +16% 82.40
Radius Health 0.09 799672 +24% 38.55
Charles Schwab Corporation (SCHW) 0.08 648964 43.74
State Street Corporation (STT) 0.08 310161 +5% 95.54
Bank of New York Mellon Corporation (BK) 0.08 561473 -2% 53.02
CSX Corporation (CSX) 0.08 499914 -2% 54.26
FedEx Corporation (FDX) 0.08 126369 -2% 225.58
Baxter International (BAX) 0.08 440621 +8% 62.75
Northrop Grumman Corporation (NOC) 0.08 103776 -3% 287.72
AFLAC Incorporated (AFL) 0.08 335661 -11% 81.39
Autoliv (ALV) 0.08 234400 +542% 123.60
BB&T; Corporation (BBT) 0.08 628609 +39% 46.94
Target Corporation (TGT) 0.08 466998 59.01
General Cable Corporation (BGC) 0.08 1.46M +140% 18.85
General Motors Company (GM) 0.08 678915 -4% 40.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 768000 NEW 38.80
HCA HOLDINGS Inc 0.08 350715 +27% 79.59
Ptc 0.08 510165 -5% 56.28
Twenty-first Century Fox 0.08 1.05M -2% 26.38
Criteo Sa Ads 0.08 642920 +101% 41.50
Crown Castle Intl 0.08 271192 +4% 99.98
Hp 0.08 1.38M 19.96
S&p Global 0.08 170831 +17% 156.31
CME (CME) 0.07 189047 135.68
Cummins (CMI) 0.07 156525 -9% 168.03
PPG Industries (PPG) 0.07 211854 -13% 108.66
Sherwin-Williams Company (SHW) 0.07 73520 +3% 358.03
V.F. Corporation (VFC) 0.07 408648 +14% 63.57
Coherent (COHR) 0.07 107843 NEW 235.17
Air Products & Chemicals (APD) 0.07 163623 +33% 151.22
Allstate Corporation (ALL) 0.07 288232 -7% 91.91
Occidental Petroleum Corporation (OXY) 0.07 411733 -8% 64.21
Ford Motor Company (F) 0.07 2.02M -3% 11.97
General Dynamics Corporation (GD) 0.07 119529 -9% 205.58
British American Tobac (BTI) 0.07 377753 NEW 62.47
Monolithic Power Systems (MPWR) 0.07 245153 +10% 106.55
CEVA (CEVA) 0.07 599428 +17% 42.80
Alnylam Pharmaceuticals (ALNY) 0.07 221628 -51% 117.49
Pope Resources (POPE) 0.07 356975 70.15
Inphi Corporation (IPHI) 0.07 605276 +2% 39.69
Express Scripts Holding 0.07 405968 +28% 63.32
Qualys 0.07 455800 +6% 51.80
Portola Pharmaceuticals 0.07 478690 -8% 54.03
Acceleron Pharma 0.07 629807 -5% 37.32
Catchmark Timber Tr Inc cl a 0.07 1.95M +10% 12.61
Sage Therapeutics 0.07 379045 -21% 62.30
Kraft Heinz 0.07 328226 -33% 77.55
Fortive 0.07 356883 -5% 70.79
Alcoa 0.07 519402 +159% 46.62
Corning Incorporated (GLW) 0.06 657554 +29% 29.92
Hartford Financial Services (HIG) 0.06 411506 +24% 55.43
IAC/InterActive (IACI) 0.06 193650 -20% 117.58
Norfolk Southern (NSC) 0.06 159868 132.24
Public Storage (PSA) 0.06 103907 +3% 213.99
T. Rowe Price (TROW) 0.06 252238 90.65
Tiffany & Co. (TIF) 0.06 215539 -61% 91.78
Cooper Companies (COO) 0.06 86196 -10% 237.11
Tyson Foods (TSN) 0.06 309594 -4% 70.45
Interpublic Group of Companies (IPG) 0.06 979896 +268% 20.79
Valero Energy Corporation (VLO) 0.06 286373 -2% 76.93
Capital One Financial (COF) 0.06 254174 84.66
Domtar Corp C om 0.06 473274 NEW 43.39
General Mills (GIS) 0.06 426013 51.76
Maxim Integrated Products (MXIM) 0.06 415878 -2% 47.71
Praxair (PX) 0.06 152706 -14% 139.74
PT Telekomunikasi Indonesia (TLK) 0.06 608159 +48% 34.30
Dr Pepper Snapple (DPS) 0.06 228185 -4% 88.47
Ultimate Software (ULTI) 0.06 106797 +13% 189.60
Micron Technology (MU) 0.06 538811 39.33
KapStone Paper and Packaging (KS) 0.06 1.07M -13% 21.49
Credicorp Ltd Com 0.06 111284 -5% 205.02
Targa Res Corp 0.06 443913 -31% 47.30
Phillips 66 0.06 237821 -3% 91.61
Supernus Pharmaceuticals 0.06 491283 +438% 40.00
Grupo Fin Santander adr b 0.06 1.93M -40% 10.09
Intercontinentalexchange 0.06 315715 -3% 68.70
2u 0.06 352416 -30% 56.04
Zendesk 0.06 747990 +40% 29.11
Alder Biopharmaceuticals 0.06 1.65M +159% 12.25
Loxo Oncology 0.06 241402 +14% 92.12
Discover Financial Services (DFS) 0.05 289304 -2% 64.48
Ameriprise Financial (AMP) 0.05 127418 -15% 148.51
Tractor Supply Company (TSCO) 0.05 300163 +38% 63.29
Great Plains Energy Incorporated (GXP) 0.05 546047 -7% 30.30
Cardinal Health (CAH) 0.05 244469 +38% 66.92
IDEXX Laboratories (IDXX) 0.05 108872 -14% 155.49
W.W. Grainger (GWW) 0.05 95844 +22% 179.76
International Flavors & Fragrances (IFF) 0.05 133460 -13% 142.91
Analog Devices (ADI) 0.05 196261 -5% 86.17
McKesson Corporation (MCK) 0.05 113808 +3% 153.61
Canadian Natural Resources 0.05 529559 +108% 33.49
C.H. Robinson Worldwide (CHRW) 0.05 242954 +208% 76.10
PACCAR (PCAR) 0.05 252755 +28% 72.34
Constellation Brands (STZ) 0.05 86853 -3% 199.45
Louisiana-Pacific Corporation (LPX) 0.05 696209 -22% 27.08
CF Industries Holdings (CF) 0.05 492320 -47% 35.16
Lam Research Corporation (LRCX) 0.05 93120 -60% 185.04
Acuity Brands (AYI) 0.05 104519 -38% 171.28
Lululemon Athletica Inc 0.05 288421 -26% 62.25
Signet Jewelers Limited 0.05 246985 +601% 66.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 153000 -31% 116.42
TAL Education (XRS) 0.05 486580 +434% 33.71
Prologis Inc. 0.05 290520 63.46
Imperva 0.05 388104 +9% 43.40
Yelp Inc cl a 0.05 367445 -39% 43.30
Boise Cascade 0.05 536372 +6% 34.90
Five Prime Therapeutics 0.05 468088 +51% 40.91
58 Com Inc spon adr rep a 0.05 285169 +120% 63.14
Paratek Pharmaceuticals 0.05 661995 +90% 25.10
Juno Therapeutics 0.05 408268 -11% 44.86
Nevro 0.05 201992 +41% 90.88
Alarm Com Hldgs 0.05 430000 NEW 45.18
Hasbro (HAS) 0.04 146637 +2% 97.67
Vale (VALE) 0.04 1.53M +1122% 10.07
Progressive Corporation (PGR) 0.04 316952 48.42
RLI (RLI) 0.04 222937 57.36
Suntrust Banks Inc $1.00 Par Cmn 0.04 242593 -3% 59.77
Moody's Corporation (MCO) 0.04 93222 -2% 139.21
M&T; Bank Corporation (MTB) 0.04 76996 -3% 161.03
Bunge Limited 0.04 228708 -29% 69.46
Consolidated Edison (ED) 0.04 167446 80.68
Franklin Resources (BEN) 0.04 315296 -7% 44.51
Genuine Parts Company (GPC) 0.04 165225 -39% 95.65
Ross Stores (ROST) 0.04 232990 +6% 64.57
C.R. Bard (BCR) 0.04 48372 320.50
Western Digital (WDC) 0.04 153201 86.40
Everest Re Group Ltd. 0.04 54190 +10% 228.40
Equity Residential (EQR) 0.04 208353 +9% 65.93
Yum! Brands (YUM) 0.04 169775 -32% 73.61
Anadarko Petroleum Corporation (APC) 0.04 281189 48.85
NCR Corporation (NCR) 0.04 412000 -66% 37.52
Parker-Hannifin Corporation (PH) 0.04 71749 -7% 175.03
Williams Companies (WMB) 0.04 447097 30.01
Kellogg Company (K) 0.04 224924 -10% 62.37
American Woodmark Corporation (AMWD) 0.04 147960 +68% 96.25
Omni (OMC) 0.04 182296 +10% 74.07
AvalonBay Communities (AVB) 0.04 69632 178.42
ConAgra Foods (CAG) 0.04 431537 +3% 33.74
Pioneer Natural Resources (PXD) 0.04 91526 -2% 147.54
Amphenol Corporation (APH) 0.04 152107 -3% 84.64
Graphic Packaging Holding Company (GPK) 0.04 987941 +2% 13.95
Medicines Company (MDCO) 0.04 427067 NEW 37.04
FMC Corporation (FMC) 0.04 154103 -2% 89.31
Hormel Foods Corporation (HRL) 0.04 390084 -4% 32.14
Middleby Corporation (MIDD) 0.04 117571 -60% 128.17
athenahealth (ATHN) 0.04 114113 -37% 124.36
United Natural Foods (UNFI) 0.04 319191 +22% 41.59
Dex (DXCM) 0.04 306769 48.93
Multi-Color Corporation (LABL) 0.04 170151 +48% 81.95
Ball Corporation (BLL) 0.04 341758 -15% 41.30
Dollar General (DG) 0.04 158068 81.05
Immunomedics (IMMU) 0.04 1.10M NEW 13.98
O'reilly Automotive Inc 0.04 62732 -8% 215.38
Motorola Solutions (MSI) 0.04 156425 84.87
Marathon Petroleum Corp 0.04 276536 -10% 56.08
Bright Horizons Fam Sol In D 0.04 179594 -47% 86.21
Esperion Therapeutics 0.04 306455 +12% 50.12
Bluebird Bio 0.04 112594 -36% 137.35
La Jolla Pharmaceuticl Com Par 0.04 381432 NEW 34.78
Flexion Therapeutics 0.04 604469 +27% 24.18
Momo 0.04 451632 -46% 31.34
Welltower Inc Com reit 0.04 194866 -2% 70.28
Hewlett Packard Enterprise 0.04 885701 -8% 14.71
First Data 0.04 779400 +563% 18.04
Avexis 0.04 163613 +3% 96.73
Arena Pharmaceuticals 0.04 535514 NEW 25.50
Hennessy Cap Acquston Corp I unit 06/15/2024 0.04 1.40M NEW 10.32
Renaissance Re Holdings Ltd Cmn 0.03 78300 -6% 135.14
Principal Financial (PFG) 0.03 166733 -6% 64.34
Northern Trust Corporation (NTRS) 0.03 117152 -2% 91.93
Devon Energy Corporation (DVN) 0.03 273464 36.71
CBS Corporation (CBS) 0.03 185359 -5% 58.00
Apache Corporation (APA) 0.03 204229 -2% 45.80
Cerner Corporation (CERN) 0.03 155045 -36% 71.32
LKQ Corporation (LKQX) 0.03 252353 -3% 35.99
Newmont Mining Corporation (NEM) 0.03 265920 -4% 37.51
Nucor Corporation (NUE) 0.03 171455 -3% 56.04
Paychex (PAYX) 0.03 189885 +11% 59.96
Avery Dennison Corporation (AVY) 0.03 97269 -3% 98.34
Best Buy (BBY) 0.03 185030 +6% 56.96
Newell Rubbermaid (NWL) 0.03 261756 -25% 42.67
Regions Financial Corporation (RF) 0.03 661663 -2% 15.23
Rockwell Collins (COL) 0.03 86999 -40% 130.71
Kroger (KR) 0.03 463546 -4% 20.06
Potash Corp. Of Saskatchewan I 0.03 632965 -15% 19.30
Red Hat (RHT) 0.03 91252 -3% 110.86
Torchmark Corporation (TMK) 0.03 129908 +20% 80.09
Freeport-McMoRan Copper & Gold (FCX) 0.03 691658 14.04
Henry Schein (HSIC) 0.03 137600 +209% 81.99
Clorox Company (CLX) 0.03 79094 131.91
Fifth Third Ban (FITB) 0.03 402386 -2% 27.98
Hershey Company (HSY) 0.03 91383 -31% 109.17
Dollar Tree (DLTR) 0.03 118259 86.82
D.R. Horton (DHI) 0.03 307995 -30% 39.93
AutoZone (AZO) 0.03 15402 -34% 595.12
Sina Corporation 0.03 80400 -5% 114.65
Delta Air Lines (DAL) 0.03 248437 +22% 48.22
Key (KEY) 0.03 593200 -2% 18.82
Concho Resources (CXO) 0.03 80700 131.72
Centene Corporation (CNC) 0.03 92100 96.78
Skyworks Solutions (SWKS) 0.03 99700 -2% 101.90
United Therapeutics Corporation (UTHR) 0.03 99611 +4% 117.19
Scotts Miracle-Gro Company (SMG) 0.03 91171 -17% 97.34
Smith & Nephew (SNN) 0.03 299939 +33% 36.40
Clearwater Paper (CLW) 0.03 219401 +97% 49.25
Boston Properties (BXP) 0.03 83139 -8% 122.88
ONEOK (OKE) 0.03 204909 +77% 55.41
Medidata Solutions (MDSO) 0.03 117700 +7% 78.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 126000 NEW 88.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 92115 NEW 123.88
Mosaic Co New 0.03 424209 -6% 21.59
Ishares Tr fltg rate nt 0.03 209200 +15% 50.94
Acadia Healthcare 0.03 237098 NEW 47.76
Sprouts Fmrs Mkt 0.03 475824 -39% 18.77
Washington Prime 0.03 98839 +151% 98.94
Citizens Financial 0.03 281000 37.87
Synchrony Financial 0.03 388962 -5% 31.05
Ishares Tr cur hdg ms emu 0.03 373555 +141% 30.11
Spark Therapeutics 0.03 131471 +186% 89.16
Monster Beverage Corp Com stock 0.03 201396 55.25
Etsy 0.03 683729 NEW 16.88
Ing Groep N V dbcv 6.000%12/2 0.03 11.00M 1.03
Ihs Markit Ltd Shs stock 0.03 209190 +53% 44.08
Forterra 0.03 2.64M 4.50
Sba Communications Corp Com stock 0.03 66550 +43% 144.06
Dxc Technology 0.03 143852 85.88
Argenx Se 0.03 526362 NEW 22.44
Modern Media Acquisition 0.03 1000000 NEW 9.76
E TRADE Financial Corporation (ETFC) 0.02 149976 43.61
Loews Corporation (L) 0.02 150125 -4% 47.86
Huntington Bancshares Incorporated (HBAN) 0.02 526400 -4% 13.96
Sociedad Quimica y Minera (SQM) 0.02 97955 -20% 55.66
Compania de Minas Buenaventura SA (BVN) 0.02 469208 -15% 12.79
iShares MSCI Emerging Markets Indx (EEM) 0.02 126800 -45% 44.81
Western Union Company (WU) 0.02 394467 19.20
Lincoln National Corporation (LNC) 0.02 119440 -4% 73.48
Arthur J. Gallagher & Co. (AJG) 0.02 97600 +2% 61.55
NASDAQ OMX (NDAQ) 0.02 75695 +21% 77.58
Affiliated Managers (AMG) 0.02 28615 -2% 189.83
Cabot Oil & Gas Corporation (COG) 0.02 234367 26.75
Expeditors International of Washington (EXPD) 0.02 123308 -9% 59.86
Via (VIA.B) 0.02 207045 -4% 27.84
Teva Pharmaceutical Industries (TEVA) 0.02 355351 -88% 17.60
Martin Marietta Materials (MLM) 0.02 31841 206.24
ResMed (RMD) 0.02 90100 +30% 76.96
Lennar Corporation (LEN) 0.02 105548 -78% 52.80
CarMax (KMX) 0.02 99388 -5% 75.81
Citrix Systems (CTXS) 0.02 79450 -9% 76.82
Greif (GEF) 0.02 138938 NEW 58.54
Host Hotels & Resorts (HST) 0.02 397197 -11% 18.49
Kohl's Corporation (KSS) 0.02 133778 +31% 45.65
NetApp (NTAP) 0.02 138159 -3% 43.76
Noble Energy (NBL) 0.02 251639 28.36
Snap-on Incorporated (SNA) 0.02 39439 -6% 149.01
Sonoco Products Company (SON) 0.02 125348 +6167% 50.45
Brown-Forman Corporation (BF.B) 0.02 102200 -2% 54.31
Molson Coors Brewing Company (TAP) 0.02 93777 -63% 81.64
Harris Corporation (HRS) 0.02 58471 -4% 131.69
Vulcan Materials Company (VMC) 0.02 66034 -18% 119.61
Comerica Incorporated (CMA) 0.02 93216 -2% 76.26
Mid-America Apartment (MAA) 0.02 55801 -4% 106.88
Laboratory Corp. of America Holdings (LH) 0.02 56487 150.97
DaVita (DVA) 0.02 135092 +61% 59.39
Darden Restaurants (DRI) 0.02 87276 -5% 78.78
Whirlpool Corporation (WHR) 0.02 40153 -8% 184.44
United Rentals (URI) 0.02 46589 138.75
AmerisourceBergen (ABC) 0.02 89064 82.75
Cincinnati Financial Corporation (CINF) 0.02 76286 -2% 76.57
National-Oilwell Var (NOV) 0.02 202062 -4% 35.73
Unum (UNM) 0.02 171061 51.13
Eastman Chemical Company (EMN) 0.02 78982 -4% 90.49
Campbell Soup Company (CPB) 0.02 175251 +48% 46.82
CenturyLink (CTL) 0.02 302454 18.90
Helmerich & Payne (HP) 0.02 168887 -37% 52.11
Gartner (IT) 0.02 44600 +2% 124.42
DISH Network (DISH) 0.02 111600 -4% 54.23
Hess (HES) 0.02 151887 -2% 46.89
Manpower (MAN) 0.02 51200 117.81
Vornado Realty Trust (VNO) 0.02 92375 -9% 76.88
Dover Corporation (DOV) 0.02 85144 -8% 91.39
Alliance Data Systems Corporation (ADS) 0.02 25981 -4% 221.55
Fastenal Company (FAST) 0.02 156930 -3% 45.58
Verisk Analytics (VRSK) 0.02 78400 -4% 83.19
J.M. Smucker Company (SJM) 0.02 56412 -4% 104.92
Marathon Oil Corporation (MRO) 0.02 478645 +3% 13.56
Carlisle Companies (CSL) 0.02 58800 NEW 100.29
Wynn Resorts (WYNN) 0.02 38951 -4% 148.93
Juniper Networks (JNPR) 0.02 227122 27.83
Invesco Ltd shs 0.02 222620 35.04
Wyndham Worldwide Corporation (WYN) 0.02 64560 105.41
Celanese Corporation (CE) 0.02 52100 -3% 104.28
Sanderson Farms (SAFM) 0.02 40181 -61% 161.52
Quest Diagnostics Incorporated (DGX) 0.02 74838 93.64
Essex Property Trust (ESS) 0.02 32308 -4% 254.02
Southwest Airlines (LUV) 0.02 146762 -10% 55.98
Raymond James Financial (RJF) 0.02 69300 -2% 84.33
Textron (TXT) 0.02 119988 -12% 53.88
Cimarex Energy Co 0.02 52706 +2% 113.67
BorgWarner (BWA) 0.02 115317 51.23
Hain Celestial (HAIN) 0.02 207247 +54% 41.15
MGM Resorts International. (MGM) 0.02 237396 +55% 32.59
Church & Dwight (CHD) 0.02 128900 48.45
Duke Realty Corporation (DRE) 0.02 194865 +15% 28.82
F5 Networks (FFIV) 0.02 47287 120.57
Kansas City Southern (KSU) 0.02 58723 108.68
Realty Income (O) 0.02 134200 57.19
TransDigm Group Incorporated (TDG) 0.02 26210 -3% 255.67
Albemarle Corporation (ALB) 0.02 60500 136.31
AMETEK (AME) 0.02 121378 -3% 66.04
Southern Copper Corporation (SCCO) 0.02 144071 +2% 39.76
HCP (HCP) 0.02 253752 27.83
Alexandria Real Estate Equities (ARE) 0.02 51001 +5% 118.98
EQT Corporation (EQT) 0.02 92504 -6% 65.24
CBOE Holdings (CBOE) 0.02 52140 +7% 107.63
UDR (UDR) 0.02 150000 38.03
Vanguard Emerging Markets ETF (VWO) 0.02 143815 +90% 43.57
First Republic Bank/san F 0.02 65830 104.47
Vanguard REIT ETF (VNQ) 0.02 76503 +22% 83.10
Vanguard Information Technology ETF (VGT) 0.02 45198 -10% 152.00
Vanguard Health Care ETF (VHT) 0.02 45215 NEW 152.32
Bitauto Hldg (BITA) 0.02 176810 -67% 44.68
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 167855 +98% 45.78
Cbre Group Inc Cl A 0.02 162585 -6% 37.88
Level 3 Communications 0.02 163770 -2% 53.29
SYNERGY PHARMACEUTICALS 0.02 2.61M +30% 2.90
L Brands 0.02 143201 -54% 41.61
Metropcs Communications 0.02 99650 61.66
Quintiles Transnatio Hldgs I 0.02 73423 +35% 95.07
Fox News 0.02 261707 +15% 25.79
American Airls 0.02 111921 -15% 47.49
Ishares Tr hdg msci japan 0.02 284440 +30% 30.68
Ally Financial 0.02 223400 +37% 24.26
Inc Resh Hldgs Inc cl a 0.02 101646 -81% 52.30
Dentsply Sirona 0.02 123114 59.81
Jpm Em Local Currency Bond Etf 0.02 434245 +77% 18.97
Xl 0.02 164261 +9% 39.45
Dell Technologies Inc Class V equity 0.02 79483 -3% 77.21
Arconic Inc Com stock 0.02 222973 -3% 24.88
L3 Technologies 0.02 42299 188.42
Hilton Worldwide Holdings 0.02 107164 +39% 69.45
Ggp 0.02 312330 20.77
Xerox 0.02 180895 NEW 33.29
CIT (CIT) 0.01 55700 -7% 49.05
Crown Holdings (CCK) 0.01 49200 59.72
Melco Crown Entertainment (MPEL) 0.01 186600 -9% 24.12
Lear Corporation (LEA) 0.01 22800 -2% 173.07
Infosys Technologies (INFY) 0.01 137724 -53% 14.59
Annaly Capital Management (NLY) 0.01 380200 -3% 12.19
Broadridge Financial Solutions (BR) 0.01 40900 80.83
Leucadia National (LUK) 0.01 160647 -3% 25.25
Assurant (AIZ) 0.01 40062 -6% 95.53
Reinsurance Group of America (RGA) 0.01 24800 +2% 139.52
Signature Bank (SBNY) 0.01 20800 +2% 128.03
TD Ameritrade Holding (AMTD) 0.01 101400 +3% 48.80
People's United Financial (PBCT) 0.01 186676 +4% 18.14
SEI Investments Company (SEIC) 0.01 53000 61.06
Range Resources (RRC) 0.01 132663 +4% 19.57
Health Care SPDR (XLV) 0.01 64100 NEW 81.74
Pulte (PHM) 0.01 140253 -10% 27.33
H&R; Block (HRB) 0.01 125649 +5% 26.48
J.B. Hunt Transport Services (JBHT) 0.01 43800 -6% 111.07
Leggett & Platt (LEG) 0.01 84679 +20% 47.73
Mattel (MAT) 0.01 191631 15.48
Polaris Industries (PII) 0.01 21900 -7% 104.61
Sealed Air (SEE) 0.01 116681 -73% 42.72
Nordstrom (JWN) 0.01 67421 -14% 47.15
Harley-Davidson (HOG) 0.01 95478 -73% 48.21
Verisign (VRSN) 0.01 46376 106.39
Akamai Technologies (AKAM) 0.01 86951 -3% 48.72
SVB Financial (SIVB) 0.01 19400 +5% 187.11
Hanesbrands (HBI) 0.01 197400 -7% 24.64
Foot Locker (FL) 0.01 93200 -39% 35.22
Universal Health Services (UHS) 0.01 45345 110.95
Newfield Exploration (NFX) 0.01 114366 +3% 29.67
Goodyear Tire & Rubber Company (GT) 0.01 128952 -3% 33.25
American Financial (AFG) 0.01 26700 +11% 103.45
Arrow Electronics (ARW) 0.01 32600 -6% 80.40
Avnet (AVT) 0.01 45700 39.30
Fluor Corporation (FLR) 0.01 89760 +3% 42.10
Liberty Media (LINTA) 0.01 149308 23.57
Macy's (M) 0.01 193425 +15% 21.82
Gap (GPS) 0.01 128390 -7% 29.53
Alleghany Corporation (Y) 0.01 5210 553.93
Stericycle (SRCL) 0.01 46086 +3% 71.63
Jacobs Engineering (JEC) 0.01 59233 -10% 58.28
SL Green Realty (SLG) 0.01 52100 101.32
Markel Corporation (MKL) 0.01 4800 1067.92
W.R. Berkley Corporation (WRB) 0.01 35450 +6% 66.74
MSCI (MSCI) 0.01 29450 -13% 116.91
Advance Auto Parts (AAP) 0.01 42544 +2% 99.19
Discovery Communications (DISCK) 0.01 114073 -5% 20.26
FLIR Systems (FLIR) 0.01 68014 38.90
Westar Energy (WR) 0.01 51300 +2% 49.61
CoStar (CSGP) 0.01 10700 -4% 268.22
East West Ban (EWBC) 0.01 54200 +11% 59.78
New York Community Ban (NYB) 0.01 253200 +3% 12.89
NewMarket Corporation (NEU) 0.01 11320 -4% 425.80
Arch Capital Group Ltd 0.01 50200 +4% 98.51
Axis Capital Holdings Ltd 0.01 33300 -4% 57.30
Robert Half International (RHI) 0.01 72174 +3% 50.34
MercadoLibre (MELI) 0.01 15793 +13% 258.95
NVR (NVR) 0.01 1510 +37% 2855.36
Domino's Pizza (DPZ) 0.01 18900 198.57
Donaldson Company (DCI) 0.01 45757 NEW 45.94
Advanced Micro Devices (AMD) 0.01 398800 12.75
Industrial SPDR (XLI) 0.01 59080 NEW 71.01
Array BioPharma (ARRY) 0.01 282700 NEW 12.30
Eaton Vance (EV) 0.01 44500 49.37
Companhia de Saneamento Basi (SBS) 0.01 375082 -9% 10.46
Enbridge Inc 0.01 112145 41.84
Jones Lang LaSalle Incorporated (JLL) 0.01 17700 +7% 123.50
Kadant (KAI) 0.01 52874 NEW 98.55
Marvell Technology Group Ltd 0.01 158900 -6% 17.90
Steel Dynamics (STLD) 0.01 82500 +2% 34.47
Zions Bancorporation (ZION) 0.01 105779 47.18
iShares MSCI EMU Index (EZU) 0.01 79770 -57% 43.09
Macquarie Infrastructure Company (MIC) 0.01 26500 +2% 72.19
Chipotle Mexican Grill (CMG) 0.01 12817 -8% 307.87
Vail Resorts (MTN) 0.01 15200 +4% 228.09
SCANA Corporation (SCG) 0.01 69817 -3% 48.48
Teleflex Incorporated (TFX) 0.01 15170 +5% 241.99
UGI Corporation (UGI) 0.01 58400 46.87
Cheniere Energy (LNG) 0.01 73800 -2% 45.04
Myriad Genetics (MYGN) 0.01 122396 -3% 36.18
Wabtec Corporation (WAB) 0.01 31800 -84% 75.75
Alamo (ALG) 0.01 27909 -18% 107.38
Extra Space Storage (EXR) 0.01 66100 79.92
Jack Henry & Associates (JKHY) 0.01 27100 +7% 102.80
Sunopta Inc Com 0.01 275459 -50% 8.70
TreeHouse Foods (THS) 0.01 63466 +9% 67.74
VMware (VMW) 0.01 25500 +2% 109.18
Acorda Therapeutics (ACOR) 0.01 123300 +51% 23.65
Momenta Pharmaceuticals (MNTA) 0.01 141029 -9% 18.50
Federal Realty Inv. Trust (FRT) 0.01 39600 +5% 124.22
iShares Gold Trust (IAU) 0.01 275733 +38% 12.31
Materials SPDR (XLB) 0.01 43400 +689% 56.80
National Retail Properties (NNN) 0.01 50400 +5% 41.67
SPDR KBW Regional Banking (KRE) 0.01 93245 +129% 56.76
Scripps Networks Interactive (SNI) 0.01 58261 +6% 85.90
Macerich Company (MAC) 0.01 62704 -11% 54.97
iShares S&P; MidCap 400 Index (IJH) 0.01 25855 178.92
Kimco Realty Corporation (KIM) 0.01 227209 +2% 19.55
Liberty Property Trust (LRY) 0.01 67900 +6% 41.06
Pilgrim's Pride Corporation (PPC) 0.01 107476 -6% 28.41
Regency Centers Corporation (REG) 0.01 78500 +2% 62.04
Camden Property Trust (CPT) 0.01 34900 +6% 91.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 19865 -61% 124.74
Hldgs Inc 0.01 71359 -6% 60.88
FleetCor Technologies (FLT) 0.01 32300 154.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 47930 -47% 72.59
Ss&c Technologies Holding 0.01 59400 +4% 40.15
Vanguard Consumer Discretionary ETF (VCR) 0.01 20030 NEW 143.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 105500 +6% 29.17
iShares Barclays Credit Bond Fund (CFT) 0.01 43100 +17% 112.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 186960 NEW 23.44
Vanguard Industrials ETF (VIS) 0.01 13870 -48% 134.25
Vanguard Scottsdale Fds vng rus2000idx 0.01 26070 NEW 119.14
Insmed Inc 0.01 138543 +5% 31.21
Huntington Ingalls Inds. Inc. 0.01 15300 +6% 226.47
Pacira Pharmaceuticals, Inc. 0.01 51366 NEW 37.55
Hollyfrontier Corp 0.01 63300 +5% 35.97
Ralph Lauren Corp 0.01 28862 +2% 88.28
Xpo Logistics Inc equity 0.01 42492 NEW 67.76
Michael Kors Holdings Ltd shs 0.01 86502 +2% 47.85
Ishares Inc ctr wld minvl 0.01 59500 -33% 81.38
Ingredion Incorporated 0.01 33000 +30% 120.66
Workday Inc cl a 0.01 49700 +7% 105.39
Diamondback Energy 0.01 30900 97.96
Ishares Inc msci frntr 100 0.01 63000 31.33
Ishares Inc msci india index 0.01 79440 +10% 32.89
REPCOM cla 0.01 60538 +19% 86.79
Norwegian Cruise Line Hldgs shs 0.01 62500 +13% 54.05
News 0.01 199205 13.26
Sprint 0.01 336879 -23% 7.78
Coty Inc Cl A 0.01 241615 -3% 16.53
Cdw 0.01 55500 -10% 66.00
Leidos Holdings 0.01 47300 +5% 59.22
Agios Pharmaceuticals 0.01 54700 +198% 66.75
Wmte Japan Hd Sml 0.01 95075 NEW 41.75
Sirius Xm Holdings 0.01 784400 +5% 5.52
Veeva Sys Inc cl a 0.01 34200 +5% 56.40
Dbx Etf Tr dbxtr har cs 300 0.01 119400 NEW 29.19
Autohome Inc- 0.01 80500 +5% 60.07
Brixmor Prty 0.01 115400 +2% 18.80
Commscope Hldg 0.01 62300 33.21
Aramark Hldgs 0.01 90700 40.61
Voya Financial 0.01 71200 -4% 39.89
Eagle Pharmaceuticals 0.01 31200 NEW 59.65
Navient Corporation equity 0.01 141231 -15% 15.02
Parsley Energy Inc-class A 0.01 77300 +3% 26.34
Fnf 0.01 87947 +3% 47.46
Arista Networks 0.01 15100 +2% 189.60
Ishares Tr hdg msci germn 0.01 129325 NEW 28.49
Cdk Global Inc equities 0.01 44400 63.09
Liberty Broadband Cl C 0.01 40500 -3% 95.31
Zayo Group Hldgs 0.01 69400 +4% 34.42
Axalta Coating Sys 0.01 81600 +4% 28.92
Dermira 0.01 83200 NEW 27.00
Qorvo 0.01 61620 -4% 70.68
Baozun 0.01 77733 NEW 32.77
Vareit, Inc reits 0.01 344799 8.29
Innoviva 0.01 186200 NEW 14.12
Vaneck Vectors Gold Miners mutual 0.01 80330 +175% 23.07
Liberty Media Corp Delaware Com C Siriusxm 0.01 65100 +4% 41.87
Agnc Invt Corp Com reit 0.01 124700 +5% 21.68
Envision Healthcare 0.01 62602 -6% 44.95
Athene Holding Ltd Cl A 0.01 37200 +75% 53.84
Colony Northstar 0.01 177072 +2% 12.56
Bioverativ Inc Com equity 0.01 39024 -68% 57.07
* Barrick Gold Corp 0.00 397 15.11
SK Tele (SKM) 0.00 8500 24.59
NRG Energy (NRG) 0.00 55230 25.58
ICICI Bank (IBN) 0.00 110469 -45% 8.55
AutoNation (AN) 0.00 23500 -40% 47.45
Dick's Sporting Goods (DKS) 0.00 30900 27.02
SPDR S&P; 500 ETF (SPY) 0.00 5000 -94% 251.20
Bed Bath & Beyond (BBBY) 0.00 54600 -48% 23.48
Continental Resources (CLR) 0.00 34100 38.62
Sensient Technologies Corporation (SXT) 0.00 15600 NEW 76.92
Apartment Investment and Management (AIV) 0.00 25828 43.87
Bemis Company (BMS) 0.00 1300 -98% 45.38
Agrium Inc. 0.00 12324 NEW 107.19
Patterson Companies (PDCO) 0.00 45502 38.66
Murphy Oil Corporation (MUR) 0.00 54200 -36% 26.57
Tupperware Brands Corporation (TUP) 0.00 900 NEW 62.22
Discovery Communications (DISCA) 0.00 80771 21.29
51job (JOBS) 0.00 10300 -26% 60.58
Aptar (ATR) 0.00 1100 NEW 86.36
Chesapeake Energy Corporation (CHK) 0.00 125813 4.30
Sohu (SOHU) 0.00 11800 NEW 54.49
SPDR Gold Trust (GLD) 0.00 5500 121.64
W.R. Grace & Co. (GRA) 0.00 24000 -4% 72.17
Energy Select Sector SPDR (XLE) 0.00 9745 -73% 68.45
Quanta Services (PWR) 0.00 26209 37.35
Under Armour (UA) 0.00 102042 16.48
Alaska Air (ALK) 0.00 20800 76.25
AMER (UHAL) 0.00 2660 +9% 374.81
Banco Santander-Chile (SAN) 0.00 36921 29.71
Telecom Argentina S.A. (TEO) 0.00 4371 30.89
Xinyuan Real Estate (XIN) 0.00 56300 NEW 5.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2286 8.75
Copa Holdings Sa-class A 0.00 1833 124.39
Empresa Nacional de Electricidad (EOC) 0.00 26156 +13% 26.38
Seaspan Corp 0.00 40600 NEW 7.09
Banco Santander, S.A. (STD) 0.00 5012 6.98
Tata Motors (TTM) 0.00 21555 +8% 31.27
Nektar Therapeutics (NKTR) 0.00 60900 -39% 24.01
Enersis S.A. (ENI) 0.00 132707 +7% 10.22
Tor Dom Bk Cad Com 0.00 4628 56.18
Bank Of Montreal Cadcom Npv 0.00 527 -74% 75.90
Mednax (MD) 0.00 35600 +4% 43.12
Changyou (CYOU) 0.00 7300 NEW 39.59
Consumer Staples Select Sect. SPDR (XLP) 0.00 21700 NEW 53.96
Vale (VALE.P) 0.00 77736 -95% 9.35
IPATH MSCI India Index Etn 0.00 6499 +32% 79.09
Valeant Pharmaceuticals Int (VRX) 0.00 117400 +2% 14.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 28700 -36% 46.24
SPECTRUM BRANDS Hldgs Inc 0.00 8000 105.88
Opko Health (OPK) 0.00 187400 NEW 6.86
iShares MSCI Canada Index (EWC) 0.00 11600 -19% 28.97
SPDR DJ Wilshire REIT (RWR) 0.00 2400 -52% 92.50
Ipath Dow Jones-aig Commodity 0.00 16800 23.27
Noah Holdings (NOAH) 0.00 10100 NEW 32.08
SPDR Dow Jones Global Real Estate (RWO) 0.00 10000 47.80
JinkoSolar Holding (JKS) 0.00 12800 NEW 24.92
Chunghwa Telecom Co Ltd - Adr 0.00 3513 34.16
Mechel Oao spon adr pfd 0.00 2 NEW 0.00
Powershares Senior Loan Portfo mf 0.00 51000 23.16
21vianet Group Inc Adr adr 0.00 46100 NEW 5.68
Phoenix New Media Ltd sponsored ads 0.00 49104 -70% 5.89
Sarepta Therapeutics 0.00 36400 -48% 45.36
Intercept Pharmaceuticals In 0.00 9909 -44% 58.03
News Corp Class B cos 0.00 18400 13.64
Antero Res 0.00 81300 19.90
Tarena International Inc- 0.00 14800 -88% 14.53
Sabre 0.00 71700 +3% 18.10
Cheetah Mobile 0.00 21800 NEW 8.39
Ikang Healthcare Group- 0.00 24500 NEW 13.47
Restaurant Brands Intl Inc Com equity / large cap 0.00 20116 63.88
Coherus Biosciences 0.00 63133 +150% 13.35
Ehi Car Svcs Ltd spon ads cl a 0.00 24600 NEW 9.80
Edgewell Pers Care 0.00 13100 NEW 72.75
Lexicon Pharmaceuticals 0.00 75250 +10% 12.29
Zillow Group Inc Cl C Cap Stk stock 0.00 33000 -8% 40.21
Ryanair Holdings 0.00 3037 105.37
Csra 0.00 21644 32.30
Under Armour Inc Cl C 0.00 100011 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.00 32600 41.90
* Enersis Chile Sa Spon Adr stock 0.00 91996 6.00
* Fang Hldgs Ltd Adr stock 0.00 80200 NEW 4.05
Gridsum Hldg Inc adr repsg cl b 0.00 87383 10.31
Ishares Msci Japan 0.00 20050 -63% 55.71
Plains Gp Holdings Lp-cl A 0.00 48580 21.86
Modern Media Acquisition right 99/99/9999 0.00 1000000 NEW 0.42
Modern Media Acquisition w exp 05/17/202 0.00 500000 NEW 0.54

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