Nomura Asset Management

Nomura Asset Management as of March 31, 2017

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1568 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $176M 1.2M 143.66
Microsoft Corporation (MSFT) 2.0 $144M 2.2M 65.86
Amazon (AMZN) 1.7 $121M 136k 886.54
Celgene Corporation 1.4 $102M 822k 124.43
MasterCard Incorporated (MA) 1.4 $101M 896k 112.47
Facebook Cl A (META) 1.3 $95M 669k 142.05
Alphabet Cap Stk Cl A (GOOGL) 1.3 $94M 111k 847.80
Johnson & Johnson (JNJ) 1.3 $93M 746k 124.55
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $93M 859k 107.83
Exxon Mobil Corporation (XOM) 1.3 $93M 1.1M 82.01
Intuitive Surgical (ISRG) 1.1 $82M 106k 770.00
Honeywell International (HON) 1.1 $80M 644k 124.84
JPMorgan Chase & Co. (JPM) 1.1 $80M 909k 87.84
NVIDIA Corporation (NVDA) 1.1 $78M 719k 108.93
Wells Fargo & Company (WFC) 1.1 $77M 1.4M 55.65
Mobileye N V Amstelveen Ord Shs 1.1 $76M 1.2M 61.40
Intel Corporation (INTC) 1.0 $70M 1.9M 36.07
UnitedHealth (UNH) 0.9 $67M 408k 164.01
Micron Technology (MU) 0.9 $63M 2.2M 28.90
Amgen (AMGN) 0.9 $62M 376k 164.07
Global Payments (GPN) 0.9 $61M 759k 80.68
Waters Corporation (WAT) 0.8 $59M 374k 156.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $57M 69k 829.57
Pepsi (PEP) 0.8 $57M 508k 111.86
Home Depot (HD) 0.8 $56M 382k 146.81
Palo Alto Networks (PANW) 0.8 $56M 497k 112.68
Broadcom SHS 0.8 $55M 249k 218.96
Stryker Corporation (SYK) 0.7 $54M 408k 131.65
Vantiv Cl A 0.7 $51M 790k 64.12
NetApp (NTAP) 0.7 $50M 1.2M 41.85
Chevron Corporation (CVX) 0.7 $49M 459k 107.35
At&t (T) 0.6 $46M 1.1M 41.55
Lockheed Martin Corporation (LMT) 0.6 $45M 169k 267.60
Eli Lilly & Co. (LLY) 0.6 $45M 531k 84.24
Cyrusone 0.6 $45M 869k 51.47
Citigroup Com New (C) 0.6 $45M 747k 59.82
Comcast Corp Cl A (CMCSA) 0.6 $43M 1.1M 37.59
Simon Property (SPG) 0.6 $43M 249k 172.03
Procter & Gamble Company (PG) 0.6 $43M 470k 90.43
Coca-Cola Company (KO) 0.6 $42M 996k 42.44
Philip Morris International (PM) 0.6 $41M 361k 112.94
Verizon Communications (VZ) 0.6 $40M 824k 48.75
Bank of America Corporation (BAC) 0.5 $39M 1.7M 23.59
Cisco Systems (CSCO) 0.5 $39M 1.2M 33.80
CVS Caremark Corporation (CVS) 0.5 $39M 494k 78.50
Altria (MO) 0.5 $39M 542k 71.42
Netease Sponsored Adr (NTES) 0.5 $38M 135k 284.03
FedEx Corporation (FDX) 0.5 $38M 195k 195.15
Qualcomm (QCOM) 0.5 $38M 660k 57.34
General Electric Company 0.5 $37M 1.2M 29.80
Oracle Corporation (ORCL) 0.5 $35M 791k 44.61
Pfizer (PFE) 0.5 $33M 975k 34.21
Merck & Co (MRK) 0.5 $33M 524k 63.54
Workday Cl A (WDAY) 0.5 $33M 392k 83.28
Dow Chemical Company 0.5 $33M 513k 63.54
AmerisourceBergen (COR) 0.5 $33M 367k 88.50
Gilead Sciences (GILD) 0.5 $32M 476k 67.92
Netflix (NFLX) 0.4 $32M 217k 147.81
Gentex Corporation (GNTX) 0.4 $32M 1.5M 21.33
Schlumberger (SLB) 0.4 $32M 406k 78.10
Berkshire Hathaway (BRK.B) 0.4 $32M 189k 166.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $30M 106k 285.23
Boeing Company (BA) 0.4 $29M 162k 176.86
Mondelez International Cl A (MDLZ) 0.4 $29M 663k 43.08
Wal-Mart Stores (WMT) 0.4 $28M 390k 72.08
Abbvie (ABBV) 0.4 $28M 428k 65.16
International Business Machines (IBM) 0.4 $28M 158k 174.11
Priceline Group Inc/the Com New 0.4 $27M 15k 1780.52
Nike CL B (NKE) 0.4 $27M 483k 55.73
Fortinet (FTNT) 0.4 $26M 689k 38.35
Express Scripts Holding 0.4 $26M 396k 65.91
3M Company (MMM) 0.4 $26M 135k 191.33
ConocoPhillips (COP) 0.4 $26M 512k 49.87
AvalonBay Communities (AVB) 0.4 $26M 139k 183.60
Public Storage (PSA) 0.4 $25M 115k 218.91
Marsh & McLennan Companies (MMC) 0.4 $25M 341k 73.89
Criteo S A Spons Ads (CRTO) 0.4 $25M 504k 49.99
Disney Walt Com Disney (DIS) 0.3 $24M 215k 113.39
Allergan SHS 0.3 $24M 98k 238.92
Abbott Laboratories (ABT) 0.3 $23M 524k 44.34
Visa Com Cl A (V) 0.3 $23M 257k 88.87
Cyberark Software SHS (CYBR) 0.3 $23M 443k 50.87
Paypal Holdings (PYPL) 0.3 $22M 519k 43.02
American International (AIG) 0.3 $22M 357k 62.43
Exelon Corporation (EXC) 0.3 $22M 616k 35.98
United Parcel Service CL B (UPS) 0.3 $22M 204k 107.30
Prologis (PLD) 0.3 $22M 417k 51.88
Eversource Energy (ES) 0.3 $21M 363k 58.78
Moody's Corporation (MCO) 0.3 $21M 184k 112.04
Welltower Inc Com reit (WELL) 0.3 $20M 288k 70.82
Ross Stores (ROST) 0.3 $20M 305k 65.87
McDonald's Corporation (MCD) 0.3 $20M 151k 129.61
Goldman Sachs (GS) 0.3 $19M 84k 229.72
TJX Companies (TJX) 0.3 $19M 242k 79.07
Eaton Corp SHS (ETN) 0.3 $19M 257k 74.15
eBay (EBAY) 0.3 $19M 554k 33.57
General Motors Company (GM) 0.3 $18M 515k 35.36
MercadoLibre (MELI) 0.3 $18M 86k 211.47
Costco Wholesale Corporation (COST) 0.3 $18M 107k 167.52
Ventas (VTR) 0.2 $18M 275k 65.04
Equity Residential Sh Ben Int (EQR) 0.2 $18M 287k 62.22
Fair Isaac Corporation (FICO) 0.2 $18M 139k 128.95
Biogen Idec (BIIB) 0.2 $18M 65k 273.40
Servicenow (NOW) 0.2 $17M 199k 87.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $17M 80k 216.35
MetLife (MET) 0.2 $17M 328k 52.82
Wec Energy Group (WEC) 0.2 $17M 281k 60.63
United Technologies Corporation 0.2 $17M 147k 112.21
E.I. du Pont de Nemours & Company 0.2 $16M 201k 80.27
Ambarella SHS (AMBA) 0.2 $16M 294k 54.71
Boston Properties (BXP) 0.2 $16M 121k 132.41
Snap-on Incorporated (SNA) 0.2 $16M 95k 168.67
S&p Global (SPGI) 0.2 $15M 117k 130.74
Ye Cl A (YELP) 0.2 $15M 466k 32.75
Paychex (PAYX) 0.2 $15M 251k 58.90
Duke Energy Corp Com New (DUK) 0.2 $15M 179k 82.08
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.2 $15M 457k 32.09
American Express Company (AXP) 0.2 $14M 182k 79.11
Walgreen Boots Alliance (WBA) 0.2 $14M 173k 83.05
Medtronic SHS (MDT) 0.2 $14M 173k 80.56
Vornado Realty Trust Sh Ben Int (VNO) 0.2 $14M 137k 100.00
Nxp Semiconductors N V (NXPI) 0.2 $14M 131k 103.49
EOG Resources (EOG) 0.2 $14M 139k 97.55
Digital Realty Trust (DLR) 0.2 $14M 128k 106.00
Realty Income (O) 0.2 $13M 225k 59.53
Bristol Myers Squibb (BMY) 0.2 $13M 246k 54.38
Powershares Db Cmdty Idx Tra Unit Ben Int 0.2 $13M 879k 15.21
CSX Corporation (CSX) 0.2 $13M 283k 46.55
Southern Company (SO) 0.2 $13M 264k 49.78
Aetna 0.2 $13M 103k 127.32
Kimberly-Clark Corporation (KMB) 0.2 $13M 98k 131.63
Ares Cap Corp Com (ARCC) 0.2 $13M 739k 17.38
Dominion Resources (D) 0.2 $13M 164k 77.57
L Brands 0.2 $13M 265k 47.10
Cognizant Tech Solutions Corp Cl A (CTSH) 0.2 $12M 209k 59.52
CIGNA Corporation 0.2 $12M 83k 146.52
Colgate-Palmolive Company (CL) 0.2 $12M 166k 73.19
Waste Management (WM) 0.2 $12M 166k 73.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $12M 232k 51.57
Us Bancorp Com New (USB) 0.2 $12M 231k 51.45
HCP 0.2 $12M 375k 31.28
Kansas City Southern Com New 0.2 $12M 137k 85.72
Cummins (CMI) 0.2 $12M 77k 151.18
Becton, Dickinson and (BDX) 0.2 $12M 63k 183.44
Essex Property Trust (ESS) 0.2 $12M 50k 231.53
Texas Instruments Incorporated (TXN) 0.2 $12M 143k 80.56
W.W. Grainger (GWW) 0.2 $12M 49k 232.76
BlackRock (BLK) 0.2 $12M 30k 383.50
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $11M 290k 39.30
Union Pacific Corporation (UNP) 0.2 $11M 106k 105.92
Host Hotels & Resorts (HST) 0.2 $11M 592k 18.66
Johnson Controls International SHS (JCI) 0.2 $11M 261k 42.12
Ggp 0.2 $11M 480k 22.86
Starbucks Corporation (SBUX) 0.1 $11M 184k 58.39
Adobe Systems Incorporated (ADBE) 0.1 $11M 81k 130.13
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.1 $10M 114k 91.27
Travelers Companies (TRV) 0.1 $10M 86k 120.54
Chubb (CB) 0.1 $10M 76k 136.25
General Mills (GIS) 0.1 $10M 170k 58.98
PNC Financial Services (PNC) 0.1 $10M 83k 120.25
Caterpillar (CAT) 0.1 $9.9M 107k 92.84
Consolidated Edison (ED) 0.1 $9.8M 126k 77.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.8M 111k 87.78
SYSCO Corporation (SYY) 0.1 $9.8M 188k 51.92
Clorox Company (CLX) 0.1 $9.6M 71k 134.83
Time Warner Com New 0.1 $9.5M 97k 97.71
Cme (CME) 0.1 $9.5M 80k 118.80
National-Oilwell Var 0.1 $9.4M 235k 40.08
Mid-America Apartment (MAA) 0.1 $9.3M 91k 101.74
Udr (UDR) 0.1 $9.3M 256k 36.26
Annaly Capital Management 0.1 $9.0M 814k 11.11
Xcel Energy (XEL) 0.1 $9.0M 203k 44.45
Lowe's Companies (LOW) 0.1 $9.0M 110k 82.21
Signet Jewelers SHS (SIG) 0.1 $9.0M 130k 69.20
Rockwell Collins 0.1 $8.9M 92k 97.16
Charter Communications Inc N Cl A (CHTR) 0.1 $8.9M 27k 327.32
C.R. Bard 0.1 $8.9M 36k 248.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.9M 74k 119.88
Republic Services (RSG) 0.1 $8.8M 140k 62.86
PG&E Corporation (PCG) 0.1 $8.8M 132k 66.30
SL Green Realty 0.1 $8.7M 82k 106.00
Danaher Corporation (DHR) 0.1 $8.6M 100k 85.38
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $8.5M 75k 113.70
Dr Pepper Snapple 0.1 $8.4M 86k 97.92
Monsanto Company 0.1 $8.4M 75k 112.86
Automatic Data Processing (ADP) 0.1 $8.4M 82k 102.42
Anthem (ELV) 0.1 $8.4M 51k 165.37
BioMarin Pharmaceutical (BMRN) 0.1 $8.4M 95k 87.80
Kellogg Company (K) 0.1 $8.2M 113k 72.61
Ford Motor Company (F) 0.1 $8.2M 704k 11.63
Spdr Series Trust Bloomberg Brclys 0.1 $8.1M 219k 36.93
Kraft Heinz (KHC) 0.1 $8.1M 89k 90.81
Te Connectivity Reg Shs (TEL) 0.1 $7.9M 107k 74.54
Morgan Stanley Com New (MS) 0.1 $7.9M 184k 42.84
Church & Dwight (CHD) 0.1 $7.9M 158k 50.00
Enbridge (ENB) 0.1 $7.9M 188k 41.81
Regency Centers Corporation (REG) 0.1 $7.9M 118k 66.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.9M 77k 102.66
Alexandria Real Estate Equities (ARE) 0.1 $7.8M 71k 110.51
Nextera Energy (NEE) 0.1 $7.8M 61k 128.38
Seagate Technology SHS 0.1 $7.8M 169k 45.94
Newmont Mining Corporation (NEM) 0.1 $7.6M 231k 32.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.5M 77k 97.55
Microchip Technology (MCHP) 0.1 $7.5M 102k 73.78
Kimco Realty Corporation (KIM) 0.1 $7.5M 341k 22.00
Federal Realty Invs Trust Sh Ben Int New 0.1 $7.4M 56k 133.33
Duke Realty Com New 0.1 $7.4M 279k 26.50
Discover Financial Services (DFS) 0.1 $7.4M 108k 68.18
Campbell Soup Company (CPB) 0.1 $7.4M 129k 57.24
Thermo Fisher Scientific (TMO) 0.1 $7.3M 48k 153.59
Agnc Invt Corp Com reit (AGNC) 0.1 $7.3M 367k 19.89
Corning Incorporated (GLW) 0.1 $7.2M 267k 27.00
Prudential Financial (PRU) 0.1 $7.2M 67k 106.60
SPDR S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.2M 30k 235.76
Extra Space Storage (EXR) 0.1 $7.1M 96k 74.39
Arch Cap Group Ord (ACGL) 0.1 $7.1M 75k 94.77
Baidu Spon Adr Rep A (BIDU) 0.1 $7.1M 41k 172.52
Halcon Res 0.1 $7.0M 912k 7.70
Vareit, Inc reits 0.1 $7.0M 824k 8.49
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 148k 47.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $6.9M 77k 90.00
Mead Johnson Nutrition 0.1 $6.9M 77k 89.08
Iron Mountain (IRM) 0.1 $6.9M 192k 35.83
Varian Medical Systems 0.1 $6.8M 75k 91.13
Edison International (EIX) 0.1 $6.7M 85k 79.44
Wisdomtree Tr Emer Mkt High Emer Mkt High Fd (DEM) 0.1 $6.7M 164k 40.85
Reynolds American 0.1 $6.5M 104k 63.02
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 103k 63.36
Applied Materials (AMAT) 0.1 $6.4M 165k 38.90
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 16k 387.49
Emerson Electric (EMR) 0.1 $6.3M 105k 59.86
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $6.2M 199k 31.46
Macerich Company (MAC) 0.1 $6.2M 96k 64.40
General Dynamics Corporation (GD) 0.1 $6.1M 33k 187.21
Fifth Third Ban (FITB) 0.1 $6.1M 239k 25.40
State Street Corporation (STT) 0.1 $6.1M 76k 79.61
Principal Financial (PFG) 0.1 $6.1M 96k 63.00
BB&T Corporation 0.1 $6.0M 135k 44.70
Kinder Morgan (KMI) 0.1 $6.0M 278k 21.72
salesforce (CRM) 0.1 $6.0M 73k 82.50
Humana (HUM) 0.1 $6.0M 29k 206.13
Yum! Brands (YUM) 0.1 $6.0M 94k 63.90
Darden Restaurants (DRI) 0.1 $6.0M 71k 83.67
American Tower Corp Reit (AMT) 0.1 $5.9M 49k 122.00
Weyerhaeuser Company (WY) 0.1 $5.9M 174k 33.98
Capital One Financial (COF) 0.1 $5.8M 67k 86.69
Halliburton Company (HAL) 0.1 $5.8M 117k 49.21
Metropcs Communications (TMUS) 0.1 $5.8M 89k 64.59
Electronic Arts (EA) 0.1 $5.7M 64k 89.53
ConAgra Foods (CAG) 0.1 $5.7M 142k 40.34
Charles Schwab Corporation (SCHW) 0.1 $5.7M 140k 40.80
Ishares Tr Us Credit Bd Etf (USIG) 0.1 $5.7M 52k 109.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 52k 109.36
Phillips 66 (PSX) 0.1 $5.6M 71k 79.22
Colony Northstar Cl A Com 0.1 $5.6M 433k 12.91
Hp (HPQ) 0.1 $5.6M 312k 17.88
Analog Devices (ADI) 0.1 $5.6M 68k 81.95
Alexion Pharmaceuticals 0.1 $5.5M 46k 121.25
Raytheon Com New 0.1 $5.5M 36k 152.51
Yahoo! 0.1 $5.5M 119k 46.41
Intercontinental Exchange (ICE) 0.1 $5.5M 91k 59.87
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 230k 23.70
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.4M 67k 80.47
Ishares Msci Taiwan Etf (EWT) 0.1 $5.3M 161k 33.23
Illinois Tool Works (ITW) 0.1 $5.3M 40k 132.48
Boston Scientific Corporation (BSX) 0.1 $5.3M 214k 24.87
Allstate Corporation (ALL) 0.1 $5.3M 65k 81.49
Aon Shs Cl A 0.1 $5.3M 44k 118.69
Praxair 0.1 $5.2M 44k 118.60
Valero Energy Corporation (VLO) 0.1 $5.1M 77k 66.33
Incyte Corporation (INCY) 0.1 $5.1M 38k 133.66
Kilroy Realty Corporation (KRC) 0.1 $5.0M 71k 71.43
American Electric Power Company (AEP) 0.1 $5.0M 74k 67.13
Northrop Grumman Corporation (NOC) 0.1 $4.9M 21k 237.85
National Retail Properties (NNN) 0.1 $4.9M 112k 43.62
McKesson Corporation (MCK) 0.1 $4.9M 33k 148.25
Marriott International (MAR) 0.1 $4.7M 50k 93.97
Hca Holdings (HCA) 0.1 $4.7M 53k 88.99
Gaming & Leisure Pptys (GLPI) 0.1 $4.7M 140k 33.42
Baxter International (BAX) 0.1 $4.7M 90k 52.11
Brown Forman Corp CL B (BF.B) 0.1 $4.6M 101k 46.18
Illumina (ILMN) 0.1 $4.6M 27k 170.62
Wp Carey (WPC) 0.1 $4.6M 75k 62.22
Xilinx 0.1 $4.6M 80k 57.89
Tiffany & Co. 0.1 $4.6M 49k 95.00
Apartment Invt & Mgmt Cl A 0.1 $4.6M 103k 44.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.6M 82k 55.29
Twenty First Centy Fox Cl A 0.1 $4.6M 141k 32.39
Synchrony Financial (SYF) 0.1 $4.5M 133k 34.29
DTE Energy Company (DTE) 0.1 $4.5M 44k 102.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 115k 39.39
Valspar Corporation 0.1 $4.5M 40k 110.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.4M 95k 47.08
Public Service Enterprise (PEG) 0.1 $4.4M 99k 44.34
Brixmor Prty (BRX) 0.1 $4.4M 204k 21.46
Target Corporation (TGT) 0.1 $4.4M 79k 55.18
Northern Trust Corporation (NTRS) 0.1 $4.4M 51k 86.58
American Campus Communities 0.1 $4.4M 92k 47.59
O'reilly Automotive (ORLY) 0.1 $4.4M 16k 269.82
Liberty Ppty Tr Sh Ben Int 0.1 $4.4M 113k 38.55
Intuit (INTU) 0.1 $4.3M 37k 115.99
Crown Castle Intl (CCI) 0.1 $4.3M 45k 94.00
Omega Healthcare Investors (OHI) 0.1 $4.3M 129k 32.99
Tesla Motors (TSLA) 0.1 $4.3M 15k 278.28
Anadarko Petroleum Corporation 0.1 $4.2M 68k 62.00
Cbs Corp CL B 0.1 $4.2M 60k 69.35
Mobile Telesystems Pjsc Sponsored Adr 0.1 $4.1M 375k 11.03
Marathon Petroleum Corp (MPC) 0.1 $4.1M 82k 50.54
Estee Lauder Companies (EL) 0.1 $4.1M 49k 84.00
Axis Capital Holdings SHS (AXS) 0.1 $4.1M 61k 67.03
Equity Lifestyle Properties (ELS) 0.1 $4.1M 53k 77.06
Norfolk Southern (NSC) 0.1 $4.1M 36k 111.98
AFLAC Incorporated (AFL) 0.1 $4.0M 56k 72.43
Deere & Company (DE) 0.1 $4.0M 37k 108.86
Archer Daniels Midland Company (ADM) 0.1 $4.0M 87k 46.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 30k 133.29
Sun Communities (SUI) 0.1 $3.9M 49k 80.33
Ecolab (ECL) 0.1 $3.9M 32k 125.33
Activision Blizzard 0.1 $3.9M 79k 49.86
Cardinal Health (CAH) 0.1 $3.9M 48k 81.56
Pvh Corporation (PVH) 0.1 $3.8M 37k 104.00
Kroger (KR) 0.1 $3.8M 128k 29.49
Las Vegas Sands (LVS) 0.1 $3.8M 66k 57.06
Pioneer Natural Resources (PXD) 0.1 $3.7M 20k 186.25
Hudson Pacific Properties (HPP) 0.1 $3.7M 107k 34.64
Equinix Com Par $0.001 (EQIX) 0.1 $3.7M 9.2k 400.35
Douglas Emmett (DEI) 0.1 $3.6M 95k 38.40
Geo Group Inc/the reit (GEO) 0.1 $3.6M 78k 46.37
AutoZone (AZO) 0.1 $3.6M 5.0k 722.95
Technipfmc (FTI) 0.1 $3.6M 111k 32.49
PPG Industries (PPG) 0.1 $3.6M 34k 105.09
Vaneck Vectors Etf Tr Fallen Angel Hg Fallen Angel Hg (ANGL) 0.0 $3.5M 120k 29.56
Spirit Realty reit 0.0 $3.5M 349k 10.12
Constellation Brands Cl A (STZ) 0.0 $3.5M 22k 162.09
Hospitality Pptys Tr Com Sh Ben Int 0.0 $3.5M 110k 31.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.5M 44k 78.48
Air Products & Chemicals (APD) 0.0 $3.5M 26k 135.29
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 150k 22.96
Skyworks Solutions (SWKS) 0.0 $3.4M 35k 97.98
PPL Corporation (PPL) 0.0 $3.3M 90k 37.39
Sempra Energy (SRE) 0.0 $3.3M 30k 110.49
Highwoods Properties (HIW) 0.0 $3.3M 67k 49.12
Zimmer Holdings (ZBH) 0.0 $3.3M 27k 122.10
Western Digital (WDC) 0.0 $3.3M 40k 82.52
Cubesmart (CUBE) 0.0 $3.2M 123k 25.96
Paccar (PCAR) 0.0 $3.2M 47k 67.19
Lam Research Corporation (LRCX) 0.0 $3.2M 25k 128.00
Ishares Msci Aust Etf (EWA) 0.0 $3.2M 140k 22.61
Forest City Rlty Tr Com Cl A 0.0 $3.2M 145k 21.78
Baker Hughes Incorporated 0.0 $3.2M 53k 59.81
Senior Hsg Pptys Tr Sh Ben Int 0.0 $3.1M 155k 20.25
Fiserv (FI) 0.0 $3.1M 27k 115.33
Dct Industrial Trust Com New 0.0 $3.1M 65k 48.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.1M 133k 23.50
Healthcare Tr Amer Cl A New 0.0 $3.1M 99k 31.46
Williams Companies (WMB) 0.0 $3.1M 104k 29.52
Everest Re Group (EG) 0.0 $3.1M 13k 233.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.1M 42k 73.62
Nucor Corporation (NUE) 0.0 $3.0M 51k 59.71
Progressive Corporation (PGR) 0.0 $3.0M 77k 39.33
Fidelity National Information Services (FIS) 0.0 $3.0M 38k 80.00
Monster Beverage Corp (MNST) 0.0 $3.0M 65k 46.17
Henry Schein (HSIC) 0.0 $3.0M 18k 170.00
CenturyLink 0.0 $3.0M 127k 23.56
Zoetis Cl A (ZTS) 0.0 $3.0M 55k 53.37
Hershey Company (HSY) 0.0 $2.9M 27k 109.26
Waste Connections (WCN) 0.0 $2.9M 33k 88.21
Avangrid (AGR) 0.0 $2.9M 68k 42.73
Sherwin-Williams Company (SHW) 0.0 $2.9M 9.3k 310.15
Ddr Corp 0.0 $2.9M 229k 12.53
Symantec Corporation 0.0 $2.8M 92k 30.68
M&T Bank Corporation (MTB) 0.0 $2.8M 18k 154.49
Ishares Tr Msci India Etf (INDA) 0.0 $2.8M 89k 31.48
Liberty Global SHS CL C 0.0 $2.8M 79k 35.04
Healthcare Realty Trust Incorporated 0.0 $2.8M 85k 32.50
American Water Works (AWK) 0.0 $2.7M 36k 77.14
V.F. Corporation (VFC) 0.0 $2.7M 49k 54.98
Medical Properties Trust (MPW) 0.0 $2.7M 210k 12.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 19k 144.67
Parker-Hannifin Corporation (PH) 0.0 $2.7M 17k 160.35
International Paper Company (IP) 0.0 $2.7M 53k 50.91
Taubman Centers 0.0 $2.7M 40k 66.67
Rockwell Automation (ROK) 0.0 $2.7M 17k 155.71
Stanley Black & Decker (SWK) 0.0 $2.7M 20k 132.86
Oneok (OKE) 0.0 $2.7M 48k 55.52
FirstEnergy (FE) 0.0 $2.7M 84k 31.81
Amphenol Corporation (APH) 0.0 $2.6M 37k 71.25
Hasbro (HAS) 0.0 $2.6M 26k 100.00
Ameriprise Financial (AMP) 0.0 $2.6M 20k 130.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 44k 58.91
Ingersoll-rand SHS 0.0 $2.6M 32k 81.32
Weingarten Rlty Invs Sh Ben Int 0.0 $2.6M 77k 33.39
Verisk Analytics (VRSK) 0.0 $2.6M 32k 81.15
Roper Industries (ROP) 0.0 $2.6M 12k 206.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.5M 81k 31.22
JD Spon Adr Cl A (JD) 0.0 $2.5M 81k 31.11
Freeport-mcmoran CL B (FCX) 0.0 $2.5M 189k 13.36
Omni (OMC) 0.0 $2.5M 29k 86.00
Delphi Automotive SHS 0.0 $2.5M 31k 80.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 28k 87.66
Life Storage Inc reit 0.0 $2.5M 30k 82.12
Key (KEY) 0.0 $2.5M 139k 17.85
DuPont Fabros Technology 0.0 $2.5M 50k 49.60
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.4M 17k 143.48
Regions Financial Corporation (RF) 0.0 $2.4M 169k 14.49
Devon Energy Corporation (DVN) 0.0 $2.4M 59k 41.65
Corecivic (CXW) 0.0 $2.4M 78k 31.42
Store Capital Corp reit 0.0 $2.4M 102k 23.88
Citizens Financial (CFG) 0.0 $2.4M 71k 34.55
Tyson Foods Cl A (TSN) 0.0 $2.4M 39k 61.70
Cooper Cos Com New 0.0 $2.4M 12k 199.90
Newell Rubbermaid (NWL) 0.0 $2.4M 51k 47.17
Kirby Corporation (KEX) 0.0 $2.4M 34k 70.77
Gramercy Ppty Tr Com New 0.0 $2.4M 92k 26.30
Apache Corporation 0.0 $2.4M 47k 51.38
Sunstone Hotel Investors (SHO) 0.0 $2.4M 156k 15.33
Dollar Tree (DLTR) 0.0 $2.4M 31k 78.46
Hartford Financial Services (HIG) 0.0 $2.4M 50k 48.06
Dollar General (DG) 0.0 $2.4M 34k 69.74
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 25k 95.08
Edwards Lifesciences (EW) 0.0 $2.4M 25k 94.00
Viacom CL B 0.0 $2.4M 51k 46.62
Concho Resources 0.0 $2.3M 18k 128.36
Cerner Corporation 0.0 $2.3M 39k 58.86
Best Buy (BBY) 0.0 $2.3M 47k 49.06
J.M. Smucker Company (SJM) 0.0 $2.3M 18k 130.00
Mylan N V Shs Euro 0.0 $2.3M 59k 39.00
Align Technology (ALGN) 0.0 $2.3M 20k 114.75
Retail Pptys Amer Cl A 0.0 $2.2M 156k 14.42
Cousins Properties 0.0 $2.2M 271k 8.27
Level 3 Comms. Com New 0.0 $2.2M 39k 57.78
Autodesk (ADSK) 0.0 $2.2M 25k 87.14
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 28k 77.29
Molson Coors Brewing CL B (TAP) 0.0 $2.2M 23k 95.72
Spdr Series Trust S&p Biotech (XBI) 0.0 $2.2M 31k 69.35
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $2.2M 21k 105.31
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.2M 66k 33.09
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $2.2M 75k 28.95
Fortive (FTV) 0.0 $2.1M 36k 60.21
Hormel Foods Corporation (HRL) 0.0 $2.1M 62k 34.62
CMS Energy Corporation (CMS) 0.0 $2.1M 48k 44.73
Macy's (M) 0.0 $2.1M 72k 29.64
Akamai Technologies (AKAM) 0.0 $2.1M 36k 59.70
Franklin Resources (BEN) 0.0 $2.1M 50k 42.14
T. Rowe Price (TROW) 0.0 $2.1M 31k 68.16
Colony Starwood Homes 0.0 $2.1M 62k 33.96
Marathon Oil Corporation (MRO) 0.0 $2.1M 133k 15.80
Royal Caribbean Cruises (RCL) 0.0 $2.1M 21k 98.11
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 64k 32.77
Willis Towers Watson Pub SHS (WTW) 0.0 $2.1M 16k 130.92
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 34k 61.84
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 39k 52.86
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $2.1M 15k 137.47
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.1M 96k 21.38
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.1M 17k 118.74
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 32k 63.36
Vale S A Adr 0.0 $2.1M 216k 9.50
Hess (HES) 0.0 $2.0M 43k 48.20
Denbury Res Com New 0.0 $2.0M 807k 2.54
Noble Energy 0.0 $2.0M 59k 34.35
Vanguard Index Fds Reit Etf (VNQ) 0.0 $2.0M 25k 82.60
Lincoln National Corporation (LNC) 0.0 $2.0M 31k 65.60
First Industrial Realty Trust (FR) 0.0 $2.0M 76k 26.63
SCANA Corporation 0.0 $2.0M 31k 65.71
Entergy Corporation (ETR) 0.0 $2.0M 26k 76.25
Dentsply Sirona (XRAY) 0.0 $2.0M 32k 62.45
Expedia Com New (EXPE) 0.0 $2.0M 16k 125.00
Ishares Gold Trust Ishares 0.0 $2.0M 166k 12.01
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 148k 13.39
Equifax (EFX) 0.0 $2.0M 15k 136.74
Apple Hospitality Reit Com New (APLE) 0.0 $2.0M 104k 19.10
CoreSite Realty 0.0 $2.0M 22k 90.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 77k 25.66
Twenty First Centy Fox CL B 0.0 $2.0M 62k 31.78
Physicians Realty Trust 0.0 $2.0M 98k 19.87
Fastenal Company (FAST) 0.0 $1.9M 38k 51.11
Vulcan Materials Company (VMC) 0.0 $1.9M 16k 120.00
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 33k 58.46
Bunge 0.0 $1.9M 25k 79.27
Education Rlty Tr Com New 0.0 $1.9M 47k 40.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 20k 98.20
Rlj Lodging Trust (RLJ) 0.0 $1.9M 82k 23.51
Loews Corporation (L) 0.0 $1.9M 41k 46.77
Jacobs Engineering 0.0 $1.9M 35k 55.38
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.9M 40k 48.23
Ca 0.0 $1.9M 60k 31.71
Western Union Company (WU) 0.0 $1.9M 93k 20.34
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.9M 116k 16.23
Westrock (WRK) 0.0 $1.9M 36k 52.04
Oge Energy Corp (OGE) 0.0 $1.9M 54k 34.99
National Health Investors (NHI) 0.0 $1.9M 26k 72.64
Gartner (IT) 0.0 $1.9M 17k 108.02
Maxim Integrated Products 0.0 $1.9M 42k 44.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.9M 36k 51.50
Dish Network Corp Cl A 0.0 $1.9M 29k 63.48
Mosaic (MOS) 0.0 $1.8M 63k 29.17
First Republic Bank/san F (FRCB) 0.0 $1.8M 20k 93.82
Ameren Corporation (AEE) 0.0 $1.8M 34k 54.60
Red Hat 0.0 $1.8M 21k 86.48
Celanese Corporation (CE) 0.0 $1.8M 20k 90.00
Markel Corporation (MKL) 0.0 $1.8M 1.9k 983.05
Mohawk Industries (MHK) 0.0 $1.8M 8.0k 229.50
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 171.28
Genuine Parts Company (GPC) 0.0 $1.8M 20k 92.42
Columbia Ppty Tr Com New 0.0 $1.8M 80k 22.26
Ihs Markit SHS 0.0 $1.8M 42k 41.95
Mattel (MAT) 0.0 $1.8M 69k 25.61
Harris Corporation 0.0 $1.8M 16k 112.00
Nielsen Hldgs Shs Eur 0.0 $1.8M 43k 41.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.7M 7.00 249750.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.7M 67k 25.78
Motorola Solutions Com New (MSI) 0.0 $1.7M 20k 86.21
Dover Corporation (DOV) 0.0 $1.7M 21k 80.37
Citrix Systems 0.0 $1.7M 21k 83.40
United Therapeutics Corporation (UTHR) 0.0 $1.7M 13k 135.33
United States Oil Fund Units 0.0 $1.7M 161k 10.64
Martin Marietta Materials (MLM) 0.0 $1.7M 7.9k 216.67
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $1.7M 8.3k 205.84
Bk Nova Cad (BNS) 0.0 $1.7M 29k 58.43
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 14k 120.38
MGM Resorts International. (MGM) 0.0 $1.7M 62k 27.40
Spdr Index Shs Fds Europe Etf 0.0 $1.7M 59k 28.54
IDEXX Laboratories (IDXX) 0.0 $1.7M 11k 154.61
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.7M 81k 20.64
Textron (TXT) 0.0 $1.7M 35k 47.60
Vaneck Vectors Etf Tr Biotech Etf Biotech Etf (BBH) 0.0 $1.7M 14k 119.05
Comerica Incorporated (CMA) 0.0 $1.7M 24k 68.57
Centene Corporation (CNC) 0.0 $1.6M 23k 71.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.6M 54k 30.07
Ishares Tr Global Finls Etf (IXG) 0.0 $1.6M 27k 60.90
Coach 0.0 $1.6M 39k 41.32
Mack-Cali Realty (VRE) 0.0 $1.6M 60k 26.95
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 72.86
Dell Technologies Com Cl V 0.0 $1.6M 25k 64.10
EastGroup Properties (EGP) 0.0 $1.6M 22k 73.54
CenterPoint Energy (CNP) 0.0 $1.6M 58k 27.56
Urban Edge Pptys (UE) 0.0 $1.6M 61k 26.30
Travelport Worldwide 0.0 $1.6M 135k 11.77
Arconic 0.0 $1.6M 60k 26.33
Mettler-Toledo International (MTD) 0.0 $1.6M 3.3k 478.77
L3 Technologies 0.0 $1.6M 9.4k 165.24
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.5k 445.39
Ball Corporation (BALL) 0.0 $1.6M 21k 75.00
Invesco SHS (IVZ) 0.0 $1.6M 51k 30.63
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.5M 49k 31.28
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 80.78
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.1k 250.00
Universal Health Svs.'b' CL B (UHS) 0.0 $1.5M 12k 125.00
Unum (UNM) 0.0 $1.5M 33k 46.88
DaVita (DVA) 0.0 $1.5M 22k 67.99
Itau Unibanco Hldg Sa Adr Rep Pfd (ITUB) 0.0 $1.5M 125k 12.07
Qts Rlty Tr Com Cl A 0.0 $1.5M 31k 48.74
FleetCor Technologies 0.0 $1.5M 10k 151.40
Hologic (HOLX) 0.0 $1.5M 36k 42.54
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.8k 220.21
stock 0.0 $1.5M 24k 62.28
EQT Corporation (EQT) 0.0 $1.5M 25k 61.10
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 134k 11.15
Albemarle Corporation (ALB) 0.0 $1.5M 14k 105.66
Advanced Micro Devices (AMD) 0.0 $1.5M 100k 14.85
Retail Opportunity Investments (ROIC) 0.0 $1.5M 70k 21.03
Ametek (AME) 0.0 $1.5M 27k 54.44
D.R. Horton (DHI) 0.0 $1.5M 44k 33.30
Xl 0.0 $1.5M 37k 39.85
Ally Financial (ALLY) 0.0 $1.5M 73k 20.28
Care Cap Properties 0.0 $1.5M 54k 26.87
New Oriental Ed & Tech Grp I Spon Adr 0.0 $1.5M 24k 60.36
Cintas Corporation (CTAS) 0.0 $1.4M 11k 126.55
Advance Auto Parts (AAP) 0.0 $1.4M 9.8k 148.26
Lexington Realty Trust (LXP) 0.0 $1.4M 144k 9.98
Tesoro Corporation 0.0 $1.4M 18k 81.07
Quintiles Transnatio Hldgs I 0.0 $1.4M 18k 80.50
CarMax (KMX) 0.0 $1.4M 24k 59.21
PS Business Parks 0.0 $1.4M 12k 114.80
Masco Corporation (MAS) 0.0 $1.4M 41k 34.00
Synopsys (SNPS) 0.0 $1.4M 20k 72.11
Expeditors International of Washington (EXPD) 0.0 $1.4M 25k 56.67
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.4M 14k 96.46
Pentair SHS (PNR) 0.0 $1.4M 22k 62.77
Whole Foods Market 0.0 $1.4M 46k 30.00
Harley-Davidson (HOG) 0.0 $1.4M 23k 60.50
Foot Locker (FL) 0.0 $1.4M 19k 74.29
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $1.4M 69k 20.03
CBL & Associates Properties 0.0 $1.4M 144k 9.54
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 132.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 18k 74.34
Lear Corp Com New (LEA) 0.0 $1.4M 9.6k 141.57
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 13k 106.54
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 46k 29.22
Targa Res Corp (TRGP) 0.0 $1.3M 23k 59.91
Alleghany Corporation 0.0 $1.3M 2.2k 610.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 56k 23.92
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 37k 36.19
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 83.37
Juniper Networks (JNPR) 0.0 $1.3M 48k 27.84
Stag Industrial (STAG) 0.0 $1.3M 53k 25.01
Lennar 'a' Cl A (LEN) 0.0 $1.3M 26k 51.11
Cimarex Energy 0.0 $1.3M 11k 119.46
BorgWarner (BWA) 0.0 $1.3M 32k 41.82
Wynn Resorts (WYNN) 0.0 $1.3M 12k 114.63
ResMed (RMD) 0.0 $1.3M 18k 71.95
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 23k 57.00
United Rentals (URI) 0.0 $1.3M 10k 125.71
Ctrip Com Intl American Dep Shs 0.0 $1.3M 27k 49.13
Cit Group Com New 0.0 $1.3M 30k 42.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 33k 38.95
Alliant Energy Corporation (LNT) 0.0 $1.3M 32k 39.62
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 37k 34.67
Sirius Xm Holdings (SIRI) 0.0 $1.3M 247k 5.15
Interpublic Group of Companies (IPG) 0.0 $1.3M 51k 24.57
Gap (GPS) 0.0 $1.3M 52k 24.29
TD Ameritrade Holding 0.0 $1.3M 32k 38.85
Wyndham Worldwide Corporation 0.0 $1.2M 15k 85.00
Qorvo (QRVO) 0.0 $1.2M 18k 68.56
Autoliv (ALV) 0.0 $1.2M 12k 102.22
Quality Care Properties 0.0 $1.2M 66k 18.86
E Trade Financial Corp Com New 0.0 $1.2M 35k 34.88
Raymond James Financial (RJF) 0.0 $1.2M 16k 76.26
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.0 $1.2M 66k 18.51
LTC Properties (LTC) 0.0 $1.2M 26k 47.91
F5 Networks (FFIV) 0.0 $1.2M 8.6k 142.58
Southern Copper Corporation (SCCO) 0.0 $1.2M 33k 35.87
Flex Ord (FLEX) 0.0 $1.2M 71k 16.80
Computer Sciences Corporation 0.0 $1.2M 17k 69.01
Delta Air Lines (DAL) 0.0 $1.2M 26k 45.56
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 70k 17.07
Sabra Health Care REIT (SBRA) 0.0 $1.2M 43k 27.94
Perrigo SHS (PRGO) 0.0 $1.2M 18k 66.39
Shire Sponsored Adr 0.0 $1.2M 6.8k 174.30
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 55k 21.50
Fortune Brands (FBIN) 0.0 $1.2M 19k 60.86
Suncor Energy (SU) 0.0 $1.2M 38k 30.64
Tractor Supply Company (TSCO) 0.0 $1.2M 17k 68.95
LKQ Corporation (LKQ) 0.0 $1.2M 40k 29.28
Ishares Msci Mex Cap Etf (EWW) 0.0 $1.2M 23k 51.15
F M C Corp Com New (FMC) 0.0 $1.2M 17k 69.57
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.8k 200.00
Torchmark Corporation 0.0 $1.2M 15k 77.50
Xylem (XYL) 0.0 $1.2M 23k 50.00
Ansys (ANSS) 0.0 $1.1M 11k 106.86
Southwest Airlines (LUV) 0.0 $1.1M 21k 54.00
Whitewave Foods 0.0 $1.1M 20k 56.14
Leucadia National 0.0 $1.1M 44k 26.00
Ishares Msci Eurzone Etf (EZU) 0.0 $1.1M 30k 37.60
AES Corporation (AES) 0.0 $1.1M 100k 11.17
Liberty Global Shs Cl A 0.0 $1.1M 31k 35.86
Aramark Hldgs (ARMK) 0.0 $1.1M 30k 36.87
Nasdaq Omx (NDAQ) 0.0 $1.1M 16k 69.44
Washington Prime Group 0.0 $1.1M 128k 8.69
Fluor Corporation (FLR) 0.0 $1.1M 21k 52.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 13k 86.43
Ingredion Incorporated (INGR) 0.0 $1.1M 9.2k 120.46
NiSource (NI) 0.0 $1.1M 46k 23.79
Invitation Homes (INVH) 0.0 $1.1M 51k 21.82
American Assets Trust Inc reit (AAT) 0.0 $1.1M 26k 41.83
Coty Com Cl A (COTY) 0.0 $1.1M 61k 18.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 12k 91.76
Reinsurance Group Amer Com New (RGA) 0.0 $1.1M 8.6k 127.02
Sealed Air (SEE) 0.0 $1.1M 25k 43.33
Voya Financial (VOYA) 0.0 $1.1M 28k 38.00
Kohl's Corporation (KSS) 0.0 $1.1M 27k 39.80
Select Income Reit Com Sh Ben Int 0.0 $1.1M 41k 25.80
Affiliated Managers (AMG) 0.0 $1.1M 6.5k 163.33
Teleflex Incorporated (TFX) 0.0 $1.1M 5.5k 193.82
New York Community Ban (NYCB) 0.0 $1.1M 76k 13.97
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.1M 21k 50.72
Cdw (CDW) 0.0 $1.1M 18k 57.74
Cdk Global Inc equities 0.0 $1.1M 16k 65.03
Monogram Residential Trust 0.0 $1.0M 105k 9.97
Westar Energy 0.0 $1.0M 19k 54.44
Total System Services 0.0 $1.0M 20k 53.47
Atmos Energy Corporation (ATO) 0.0 $1.0M 13k 78.33
Acuity Brands (AYI) 0.0 $1.0M 5.1k 203.96
Arrow Electronics (ARW) 0.0 $1.0M 14k 73.08
Packaging Corporation of America (PKG) 0.0 $1.0M 11k 91.65
UGI Corporation (UGI) 0.0 $1.0M 21k 49.09
Cheniere Energy Com New (LNG) 0.0 $1.0M 22k 47.29
Hanesbrands (HBI) 0.0 $1.0M 50k 20.77
Cadence Design Systems (CDNS) 0.0 $1.0M 33k 31.67
Beacon Roofing Supply (BECN) 0.0 $1.0M 21k 49.17
Diamondback Energy (FANG) 0.0 $1.0M 9.7k 103.72
Verisign (VRSN) 0.0 $998k 12k 87.12
Alexander's (ALX) 0.0 $997k 2.3k 431.98
Twitter 0.0 $996k 67k 14.96
Alkermes SHS (ALKS) 0.0 $985k 17k 58.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $984k 44k 22.53
Toronto Dominion Bk Ont Note 3.625% 9/1 (Principal) 0.0 $981k 1.0M 0.98
Domino's Pizza (DPZ) 0.0 $979k 5.3k 184.37
American Airls (AAL) 0.0 $974k 23k 42.00
Xerox Corporation 0.0 $972k 132k 7.34
Government Pptys Income Tr Com Shs Ben Int 0.0 $970k 46k 20.94
58 Spon Adr Rep A 0.0 $968k 27k 35.40
Ashland (ASH) 0.0 $962k 7.8k 123.83
Msci (MSCI) 0.0 $960k 9.9k 97.17
Broadridge Financial Solutions (BR) 0.0 $959k 14k 67.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $951k 6.6k 145.19
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $946k 7.0k 135.14
Hldgs (UAL) 0.0 $939k 13k 70.00
Chesapeake Lodging Tr Sh Ben Int 0.0 $938k 39k 23.95
Helmerich & Payne (HP) 0.0 $936k 14k 67.14
CF Industries Holdings (CF) 0.0 $930k 32k 29.36
Summit Hotel Properties (INN) 0.0 $926k 58k 15.98
Manpower (MAN) 0.0 $926k 9.0k 102.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $925k 9.0k 102.78
Crown Holdings (CCK) 0.0 $925k 18k 52.95
Staples 0.0 $919k 105k 8.77
Signature Bank (SBNY) 0.0 $918k 6.1k 150.00
Vmware Cl A Com 0.0 $917k 10k 92.16
W.R. Berkley Corporation (WRB) 0.0 $917k 13k 70.59
8x8 (EGHT) 0.0 $915k 60k 15.25
Aercap Holdings Nv SHS (AER) 0.0 $915k 20k 45.96
Trimble Navigation (TRMB) 0.0 $913k 29k 32.03
Allison Transmission Hldngs I (ALSN) 0.0 $905k 25k 36.17
Nordstrom (JWN) 0.0 $905k 19k 46.57
Bed Bath & Beyond 0.0 $902k 23k 39.46
Avnet (AVT) 0.0 $899k 20k 45.77
Leggett & Platt (LEG) 0.0 $894k 18k 50.30
Global Net Lease Com New (GNL) 0.0 $888k 37k 24.09
Middleby Corporation (MIDD) 0.0 $887k 6.5k 136.46
Four Corners Ppty Tr (FCPT) 0.0 $885k 39k 22.84
Avery Dennison Corporation (AVY) 0.0 $884k 11k 80.62
Envision Healthcare 0.0 $879k 14k 61.32
Pulte (PHM) 0.0 $871k 37k 23.56
Newfield Exploration 0.0 $866k 24k 36.90
MFA Mortgage Investments 0.0 $859k 105k 8.16
Terreno Realty Corporation (TRNO) 0.0 $858k 31k 27.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $854k 14k 63.26
Sprint Corp Com Ser 1 0.0 $850k 98k 8.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $849k 22k 38.80
Sensata Technologies Hldg Nv SHS 0.0 $848k 19k 43.69
Discovery Communications 0.0 $839k 30k 28.12
A. O. Smith Corporation (AOS) 0.0 $835k 16k 51.16
Franklin Street Properties (FSP) 0.0 $833k 69k 12.13
Hollyfrontier Corp 0.0 $833k 29k 28.34
Weatherford Intl Ord Shs 0.0 $831k 125k 6.65
CBOE Holdings (CBOE) 0.0 $829k 10k 81.04
Robert Half International (RHI) 0.0 $829k 17k 48.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $827k 7.0k 117.97
Axalta Coating Sys (AXTA) 0.0 $814k 25k 32.19
Parsley Energy Cl A 0.0 $800k 25k 32.52
Murphy Oil Corporation (MUR) 0.0 $796k 28k 28.58
Stericycle (SRCL) 0.0 $790k 9.5k 82.88
Wabtec Corporation (WAB) 0.0 $789k 10k 77.96
Dex (DXCM) 0.0 $788k 9.3k 84.73
Agree Realty Corporation (ADC) 0.0 $784k 16k 47.95
Mednax (MD) 0.0 $784k 11k 69.35
Manhattan Associates (MANH) 0.0 $781k 15k 52.07
Marvell Technology Group Ord 0.0 $775k 51k 15.26
Icici Bk Adr (IBN) 0.0 $770k 90k 8.60
Rayonier (RYN) 0.0 $768k 27k 28.34
Jack in the Box (JACK) 0.0 $763k 7.5k 101.73
Michael Kors Hldgs SHS 0.0 $760k 20k 38.10
WABCO Holdings 0.0 $756k 6.4k 117.38
Flowserve Corporation (FLS) 0.0 $754k 16k 48.43
CoStar (CSGP) 0.0 $742k 3.6k 207.26
Garmin SHS (GRMN) 0.0 $742k 15k 51.14
Caretrust Reit (CTRE) 0.0 $740k 44k 16.82
SEI Investments Company (SEIC) 0.0 $737k 15k 50.44
People's United Financial 0.0 $737k 41k 18.15
Assurant (AIZ) 0.0 $734k 7.7k 95.69
BE Aerospace 0.0 $734k 12k 64.10
Navient Corporation equity (NAVI) 0.0 $731k 50k 14.76
Macquarie Infrastructure Company 0.0 $728k 9.0k 80.62
Tegna (TGNA) 0.0 $722k 28k 25.61
Chimera Invt Corp Com New (CIM) 0.0 $722k 36k 20.00
News (NWSA) 0.0 $719k 56k 12.89
Credicorp (BAP) 0.0 $716k 4.4k 163.40
Powershares Qqq Trust Unit Ser 1 0.0 $715k 5.4k 132.41
H&R Block (HRB) 0.0 $703k 30k 23.25
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $698k 50k 14.02
Eaton Vance Corp Com Non Vtg 0.0 $694k 16k 44.95
Scripps Networks Interact In Cl A Com 0.0 $694k 8.9k 78.42
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $694k 9.9k 69.89
Seritage Growth Pptys Cl A (SRG) 0.0 $684k 16k 43.15
Seattle Genetics 0.0 $679k 11k 62.87
Range Resources (RRC) 0.0 $674k 23k 29.09
Bioverativ Inc Com equity 0.0 $673k 12k 54.43
Toll Brothers (TOL) 0.0 $668k 19k 36.00
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $666k 44k 15.14
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $665k 50k 13.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $663k 28k 23.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $662k 5.9k 111.37
Tripadvisor (TRIP) 0.0 $657k 15k 43.15
Monmouth Real Estate Invt Cl A 0.0 $656k 46k 14.26
Ralph Lauren Corp Cl A (RL) 0.0 $656k 8.0k 81.66
Polaris Industries (PII) 0.0 $648k 7.7k 83.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $644k 9.9k 65.05
Rite Aid Corporation 0.0 $623k 145k 4.29
FelCor Lodging Trust Incorporated 0.0 $621k 83k 7.51
Lululemon Athletica (LULU) 0.0 $619k 12k 51.84
Rbc Cad (RY) 0.0 $601k 8.3k 72.58
Yandex N V Shs Class A (YNDX) 0.0 $591k 27k 21.95
First Data Corp Com Cl A 0.0 $591k 38k 15.51
Ultimate Software 0.0 $586k 3.0k 195.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $582k 12k 50.00
Calpine Corp Com New 0.0 $579k 52k 11.04
Continental Resources 0.0 $571k 12k 45.89
AGCO Corporation (AGCO) 0.0 $569k 9.5k 60.17
Zayo Group Hldgs 0.0 $569k 17k 32.89
Core Laboratories 0.0 $568k 4.9k 115.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $560k 18k 31.24
Yum China Holdings (YUMC) 0.0 $559k 21k 27.21
Edgewell Pers Care (EPC) 0.0 $553k 7.6k 73.13
Tier Reit Com New 0.0 $551k 32k 17.37
Discovery Communicatns Com Ser A 0.0 $549k 19k 29.07
Mallinckrodt Pub SHS 0.0 $549k 12k 44.59
Vaneck Vectors Etf Tr Russia Etf Russia Etf 0.0 $548k 27k 20.68
Parkway 0.0 $546k 28k 19.88
New Senior Inv Grp 0.0 $545k 53k 10.21
W.R. Grace & Co. 0.0 $544k 7.8k 69.65
iStar Financial 0.0 $539k 46k 11.79
Nuance Communications 0.0 $535k 31k 17.32
FLIR Systems 0.0 $532k 15k 36.29
Old Republic International Corporation (ORI) 0.0 $529k 26k 20.32
Southwestern Energy Company (SWN) 0.0 $529k 65k 8.17
Antero Res (AR) 0.0 $524k 23k 22.78
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $523k 8.1k 64.49
Dick's Sporting Goods (DKS) 0.0 $519k 11k 48.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $514k 27k 18.79
Silver Bay Rlty Tr 0.0 $483k 23k 21.47
ON Semiconductor (ON) 0.0 $481k 31k 15.60
Patterson Companies (PDCO) 0.0 $476k 11k 45.25
AutoNation (AN) 0.0 $475k 11k 42.27
RPM International (RPM) 0.0 $469k 8.4k 55.56
Lamar Advertising Cl A (LAMR) 0.0 $467k 6.2k 75.00
Chatham Lodging Trust (CLDT) 0.0 $466k 24k 19.76
Saul Centers (BFS) 0.0 $465k 7.5k 61.67
Sabre (SABR) 0.0 $464k 22k 21.19
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $461k 31k 14.82
Frontier Communications 0.0 $461k 215k 2.14
Canadian Natural Resources (CNQ) 0.0 $461k 14k 32.79
Dun & Bradstreet Corporation 0.0 $456k 4.2k 108.06
Investors Real Estate Tr Sh Ben Int 0.0 $452k 76k 5.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $450k 14k 31.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $429k 11k 38.89
Ishares Tr Glob Telecom Etf (IXP) 0.0 $428k 7.2k 59.44
Transcanada Corp 0.0 $425k 9.2k 46.05
Northstar Realty Europe 0.0 $423k 37k 11.59
Getty Realty (GTY) 0.0 $421k 17k 25.24
Momo Adr 0.0 $416k 12k 34.08
Melco Crown Entmt Adr (MLCO) 0.0 $414k 22k 18.52
Ishares Msci Brz Cap Etf (EWZ) 0.0 $412k 11k 37.44
SPECTRUM BRANDS Hldgs 0.0 $405k 2.9k 139.18
Under Armour Cl A (UAA) 0.0 $405k 21k 19.76
Zillow Group Cl C Cap Stk (Z) 0.0 $405k 12k 33.69
Medtronic 0.0 $404k 5.0k 80.65
Liberty Global Lilac Shs Cl C 0.0 $400k 17k 23.05
Urstadt Biddle Pptys Cl A 0.0 $392k 19k 20.55
First Potomac Realty Trust 0.0 $382k 37k 10.27
Under Armour CL C (UA) 0.0 $381k 21k 18.30
Bank Of Montreal Cadcom (BMO) 0.0 $372k 5.0k 74.40
Enel Americas S A Sponsored Adr 0.0 $370k 36k 10.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $367k 13k 27.59
Allegan 0.0 $362k 1.5k 238.94
Sandridge Energy (SD) 0.0 $345k 19k 18.46
Independence Realty Trust In (IRT) 0.0 $343k 37k 9.37
Easterly Government Properti reit (DEA) 0.0 $338k 17k 19.79
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $336k 28k 12.04
Tal Ed Group Ads Repstg Com (TAL) 0.0 $330k 3.1k 106.45
Ashford Hospitality Tr Com Shs 0.0 $324k 51k 6.38
Shaw Communications Cl B Conv 0.0 $322k 16k 20.67
Shares Tr Msci India Sm Cp (SMIN) 0.0 $322k 7.7k 41.92
Ishares Tr Global Tech Etf (IXN) 0.0 $311k 2.5k 124.40
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $307k 12k 25.04
Alcoa (AA) 0.0 $307k 8.9k 34.31
Amer (UHAL) 0.0 $306k 804.00 380.60
Armada Hoffler Pptys (AHH) 0.0 $303k 22k 13.90
Gladstone Commercial Corporation (GOOD) 0.0 $303k 15k 20.64
Open Text Corp (OTEX) 0.0 $297k 8.8k 33.75
Nexpoint Residential Tr (NXRT) 0.0 $294k 12k 24.14
Manulife Finl Corp (MFC) 0.0 $292k 17k 17.70
Amdocs SHS (DOX) 0.0 $290k 4.8k 61.05
Genworth Financial (GNW) 0.0 $286k 69k 4.12
Lyondellbasell Industries Nv 0.0 $284k 3.1k 91.29
Cibc Cad (CM) 0.0 $275k 3.2k 85.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $269k 2.5k 108.47
UMH Properties (UMH) 0.0 $249k 16k 15.18
Hertz Global Holdings 0.0 $245k 14k 17.54
Whitestone REIT (WSR) 0.0 $240k 17k 13.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $238k 6.0k 39.67
Farmland Partners (FPI) 0.0 $238k 21k 11.17
Cedar Realty Trust Com New 0.0 $238k 48k 5.01
Tech Data Corporation 0.0 $232k 2.5k 94.44
Qiwi Spon Adr Rep B (QIWI) 0.0 $218k 13k 17.17
Ace 0.0 $218k 1.6k 136.08
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $218k 17k 12.67
Preferred Apartment Communitie 0.0 $215k 16k 13.19
Ishares Msci Cda Etf (EWC) 0.0 $215k 8.0k 26.88
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $213k 6.5k 32.77
Bluerock Residential Grw Rei Com Cl A 0.0 $213k 17k 12.31
Chicago Bridge & Iron Company 0.0 $212k 6.9k 30.91
One Liberty Properties (OLP) 0.0 $212k 9.1k 23.32
NVR (NVR) 0.0 $208k 99.00 2101.27
Hutchinson Technology Incorporated 0.0 $208k 500k 0.42
Taro Pharmaceutical Inds SHS (TARO) 0.0 $202k 1.7k 116.76
Bancolombia S A Spon Adr Pref (CIB) 0.0 $200k 5.0k 39.83
Ashford Hospitality Prime In 0.0 $194k 18k 10.63
Banco De Chile Sponsored Adr (BCH) 0.0 $193k 2.7k 72.04
Community Healthcare Tr (CHCT) 0.0 $191k 8.0k 23.93
Adient Ord Shs (ADNT) 0.0 $190k 2.6k 72.71
Steel Dynamics (STLD) 0.0 $187k 5.4k 34.74
Nrg Energy Com New (NRG) 0.0 $186k 9.9k 18.72
Paramount Group Inc reit (PGRE) 0.0 $181k 11k 16.15
Accenture 0.0 $180k 1.5k 120.00
Transocean Reg Shs (RIG) 0.0 $171k 14k 12.48
Sun Life Financial (SLF) 0.0 $171k 4.7k 36.38
Eaton 0.0 $171k 2.3k 74.06
City Office Reit (CIO) 0.0 $170k 14k 12.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $169k 1.7k 99.41
Sina Corp Ord 0.0 $168k 2.3k 72.10
Zions Bancorporation (ZION) 0.0 $166k 4.0k 41.76
Agrium 0.0 $164k 1.7k 95.56
Jabil Circuit (JBL) 0.0 $159k 5.5k 28.83
SVB Financial (SIVBQ) 0.0 $159k 860.00 185.00
Murphy Usa (MUSA) 0.0 $159k 2.2k 73.53
Ecopetrol S A Sponsored Ads (EC) 0.0 $156k 17k 9.35
Canadian Natl Ry (CNI) 0.0 $155k 2.1k 73.81
Medequities Realty Trust reit 0.0 $154k 14k 11.23
Enel Chile S A Sponsored Adr (ENIC) 0.0 $147k 27k 5.51
Lamb Weston Hldgs (LW) 0.0 $145k 3.5k 41.77
WellCare Health Plans 0.0 $144k 1.0k 140.00
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $144k 4.2k 34.29
Huntsman Corporation (HUN) 0.0 $142k 5.8k 24.69
Target Corporation cs 0.0 $141k 2.6k 55.29
Avis Budget (CAR) 0.0 $140k 4.8k 29.43
SLM Corporation (SLM) 0.0 $139k 11k 12.16
CONSOL Energy 0.0 $138k 8.3k 16.67
Vanguard World Fds Consum Dis Etf Consum Dis Etf (VCR) 0.0 $138k 1.0k 138.00
Quanta Services (PWR) 0.0 $137k 3.7k 37.00
American Financial (AFG) 0.0 $133k 1.4k 95.00
Magna Intl Inc cl a (MGA) 0.0 $133k 3.1k 42.90
World Fuel Services Corporation (WKC) 0.0 $131k 3.6k 36.07
Enel Generacion Chile S A Sponsored Adr 0.0 $130k 5.9k 22.22
Cenovus Energy (CVE) 0.0 $128k 11k 11.33
Community Health Systems (CYH) 0.0 $127k 14k 8.88
Tenet Healthcare Com New (THC) 0.0 $125k 7.1k 17.65
Flextronics International 0.0 $124k 7.4k 16.76
Ryder System (R) 0.0 $124k 1.6k 75.53
Adient 0.0 $123k 1.7k 72.74
Goldcorp 0.0 $123k 8.4k 14.62
MDU Resources (MDU) 0.0 $122k 4.4k 27.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $122k 3.5k 35.27
AECOM Technology Corporation (ACM) 0.0 $122k 3.4k 35.82
Potash Corp Of Saskatchewan Com New 0.0 $121k 7.1k 17.04
Teck Resources Ltd cl b (TECK) 0.0 $120k 5.5k 21.82
WESCO International (WCC) 0.0 $119k 1.7k 70.00
Chesapeake Energy Corporation 0.0 $119k 20k 5.97
Avon Products 0.0 $118k 27k 4.42
Owens-Illinois 0.0 $118k 5.8k 20.29
United States Steel Corporation (X) 0.0 $116k 3.4k 34.16
Reliance Steel & Aluminum (RS) 0.0 $116k 1.5k 80.00
Transocean 0.0 $115k 9.2k 12.50
Oshkosh Corporation (OSK) 0.0 $115k 1.7k 68.66
NCR Corporation (VYX) 0.0 $114k 2.5k 45.71
Trinity Industries (TRN) 0.0 $114k 4.3k 26.57
Commscope Hldg (COMM) 0.0 $113k 2.7k 42.02
Visteon Corp Com New (VC) 0.0 $113k 1.2k 98.18
Tyco Electronics 0.0 $112k 1.5k 74.67
Tenne 0.0 $111k 1.8k 62.89
Cst Brands 0.0 $111k 2.3k 47.93
Joy Global 0.0 $110k 3.9k 28.26
Owens Corning (OC) 0.0 $109k 1.8k 61.11
Vodafone Group Sponsored Adr (VOD) 0.0 $107k 4.1k 26.35
Seagate Technology 0.0 $106k 2.3k 46.09
Rogers Communications -cl B (RCI) 0.0 $106k 2.4k 44.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $106k 1.8k 57.45
Hd Supply 0.0 $105k 2.6k 40.88
Pbf Energy Cl A (PBF) 0.0 $104k 4.7k 22.03
Chemours (CC) 0.0 $104k 2.7k 38.82
Colfax Corporation 0.0 $103k 2.6k 39.34
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.0 $103k 1.8k 57.22
Dana Holding Corporation (DAN) 0.0 $103k 5.3k 19.33
Office Depot 0.0 $102k 22k 4.73
Johnson Controls International 0.0 $102k 2.4k 42.29
Tribune Media Cl A 0.0 $101k 2.7k 37.50
Westpac Bkg Corp Note 4.322%11/2 (Principal) 0.0 $101k 100k 1.01
Santander Consumer Usa 0.0 $101k 7.5k 13.45
Western Refining 0.0 $101k 2.9k 35.00
Great Plains Energy Incorporated 0.0 $100k 3.4k 29.25
East West Ban (EWBC) 0.0 $100k 1.9k 51.35
Live Nation Entertainment (LYV) 0.0 $99k 3.2k 30.56
General Cable Corporation 0.0 $99k 5.5k 17.95
Realogy Hldgs (HOUS) 0.0 $98k 3.3k 29.81
IAC/InterActive 0.0 $97k 1.3k 73.81
Whiting Petroleum Corporation 0.0 $97k 10k 9.50
Anixter International 0.0 $97k 1.2k 78.75
Cullen/Frost Bankers (CFR) 0.0 $97k 1.1k 89.47
Terex Corporation (TEX) 0.0 $96k 3.1k 31.25
CNO Financial (CNO) 0.0 $95k 4.7k 20.43
Aon 0.0 $95k 800.00 118.75
Keysight Technologies (KEYS) 0.0 $95k 2.6k 35.96
PacWest Ban 0.0 $95k 1.8k 53.64
Domtar Corp 0.0 $94k 2.6k 36.36
Ensco Shs Class A 0.0 $94k 11k 8.95
Commerce Bancshares (CBSH) 0.0 $94k 1.7k 55.78
Patterson-UTI Energy (PTEN) 0.0 $94k 3.9k 24.00
Teradyne (TER) 0.0 $93k 3.0k 31.19
Vectren Corporation 0.0 $93k 1.6k 58.97
Liberty Global Plc-series C Tracking Stk 0.0 $93k 2.7k 34.99
Prosperity Bancshares (PB) 0.0 $93k 1.3k 69.77
Service Corporation International (SCI) 0.0 $93k 3.0k 30.83
Old Dominion Freight Line (ODFL) 0.0 $92k 1.1k 85.42
Group 1 Automotive (GPI) 0.0 $92k 1.3k 73.21
Sonoco Products Company (SON) 0.0 $92k 1.8k 52.63
Starwood Property Trust (STWD) 0.0 $92k 4.1k 22.39
Zto Express Cayman Inc- Sponsored Adr (ZTO) 0.0 $92k 7.0k 13.14
Hawaiian Electric Industries (HE) 0.0 $92k 2.7k 33.57
Gamestop Corp Cl A (GME) 0.0 $92k 4.0k 22.71
Hanover Insurance (THG) 0.0 $91k 1.0k 90.20
Telus Ord (TU) 0.0 $91k 2.8k 32.50
First American Financial (FAF) 0.0 $91k 2.3k 39.09
Berry Plastics (BERY) 0.0 $90k 1.9k 48.48
Hubbell (HUBB) 0.0 $90k 750.00 120.00
Williams-Sonoma (WSM) 0.0 $90k 1.7k 53.61
Synovus Finl (SNV) 0.0 $89k 2.2k 40.71
Noble Corp Shs Usd 0.0 $89k 14k 6.18
Mylan Nv 0.0 $89k 2.3k 39.19
Ingersoll-rand 0.0 $89k 1.1k 80.91
Barrick Gold Corp (GOLD) 0.0 $89k 4.7k 18.94
Sanmina (SANM) 0.0 $89k 2.2k 41.00
National Fuel Gas (NFG) 0.0 $88k 1.5k 60.00
Penske Automotive (PAG) 0.0 $88k 1.9k 46.36
Csra 0.0 $88k 3.0k 29.08
Casey's General Stores (CASY) 0.0 $87k 770.00 113.51
Cinemark Holdings (CNK) 0.0 $87k 2.0k 44.71
ProAssurance Corporation (PRA) 0.0 $87k 1.5k 60.00
Telephone & Data Sys Com New (TDS) 0.0 $87k 3.3k 26.32
Bemis Company 0.0 $87k 1.8k 48.75
Legg Mason 0.0 $86k 2.4k 36.13
Portland Gen Elec Com New (POR) 0.0 $86k 2.0k 44.21
LifePoint Hospitals 0.0 $86k 1.3k 65.28
Regal-beloit Corporation (RRX) 0.0 $85k 1.1k 76.19
Supervalu 0.0 $85k 22k 3.80
Brocade Communications Systems 0.0 $85k 6.8k 12.50
Associated Banc- (ASB) 0.0 $85k 3.4k 24.78
Hrg 0.0 $85k 4.4k 19.29
SM Energy (SM) 0.0 $85k 3.5k 23.88
Valley National Ban (VLY) 0.0 $84k 7.1k 11.86
Echostar Corp Cl A (SATS) 0.0 $84k 1.5k 56.90
American Equity Investment Life Holding (AEL) 0.0 $84k 3.6k 23.21
Teradata Corporation (TDC) 0.0 $83k 2.7k 31.25
Time 0.0 $83k 4.3k 19.26
Pinnacle Foods Inc De 0.0 $83k 1.4k 57.78
Pitney Bowes (PBI) 0.0 $83k 6.3k 13.11
Thomson Reuters Corp 0.0 $82k 1.9k 43.16
QEP Resources 0.0 $82k 6.4k 12.81
Diamond Offshore Drilling 0.0 $82k 4.9k 16.67
PHH Com New 0.0 $82k 6.4k 12.73
TCF Financial Corporation 0.0 $82k 4.8k 16.97
Owens & Minor (OMI) 0.0 $81k 2.3k 35.00
Bloomin Brands (BLMN) 0.0 $81k 4.1k 19.63
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $81k 3.2k 25.31
SYNNEX Corporation (SNX) 0.0 $81k 720.00 112.50
United Natural Foods (UNFI) 0.0 $81k 1.9k 42.70
KAR Auction Services (KAR) 0.0 $80k 1.8k 43.64
Bce (BCE) 0.0 $80k 1.8k 44.35
CACI International (CACI) 0.0 $80k 680.00 117.50
Fulton Financial (FULT) 0.0 $80k 4.5k 17.74
Cabot Corporation (CBT) 0.0 $80k 1.3k 60.78
Leidos Holdings (LDOS) 0.0 $80k 1.6k 50.65
Investors Ban 0.0 $79k 5.5k 14.44
Allegheny Technologies Incorporated (ATI) 0.0 $79k 4.4k 18.00
First Horizon National Corporation (FHN) 0.0 $79k 4.3k 18.39
Esterline Technologies Corporation 0.0 $79k 930.00 84.85
Carlisle Companies (CSL) 0.0 $78k 740.00 105.88
Umpqua Holdings Corporation 0.0 $78k 4.4k 17.78
Weatherford International 0.0 $78k 12k 6.61
Encana Corp 0.0 $78k 6.7k 11.71
Webster Financial Corporation (WBS) 0.0 $78k 1.6k 50.00
IDEX Corporation (IEX) 0.0 $78k 830.00 93.94
Genesee & Wyo Cl A 0.0 $78k 1.1k 68.18
DST Systems 0.0 $77k 640.00 120.83
Brookdale Senior Living (BKD) 0.0 $77k 5.8k 13.33
Brown & Brown (BRO) 0.0 $76k 1.8k 41.94
Oceaneering International (OII) 0.0 $76k 2.8k 27.15
Big Lots (BIG) 0.0 $76k 1.6k 48.48
Donnelley Finl Solutions (DFIN) 0.0 $75k 4.0k 18.67
Oasis Petroleum 0.0 $75k 5.3k 14.17
Darling International (DAR) 0.0 $75k 5.1k 14.67
Flowers Foods (FLO) 0.0 $74k 3.9k 19.16
J.C. Penney Company 0.0 $74k 12k 6.09
Ishares Tr Global Energ Etf (IXC) 0.0 $73k 2.2k 33.18
Graphic Packaging Holding Company (GPK) 0.0 $73k 5.7k 12.80
Oil States International (OIS) 0.0 $72k 2.2k 33.08
Windstream Hldgs Com New 0.0 $72k 13k 5.45
Superior Energy Services 0.0 $71k 5.0k 14.29
Bankunited (BKU) 0.0 $70k 1.9k 36.62
Kindred Healthcare 0.0 $69k 8.3k 8.33
Generac Holdings (GNRC) 0.0 $69k 1.9k 37.33
Wheeler Real Estate Investme 0.0 $69k 40k 1.72
Crescent Point Energy Trust (CPG) 0.0 $69k 6.4k 10.78
Amkor Technology (AMKR) 0.0 $69k 5.9k 11.67
American Eagle Outfitters (AEO) 0.0 $69k 4.9k 14.00
Core-Mark Holding Company 0.0 $67k 2.2k 31.30
Armstrong World Industries (AWI) 0.0 $67k 1.5k 45.61
Delek US Holdings 0.0 $67k 2.8k 24.06
Mrc Global Inc cmn (MRC) 0.0 $66k 3.6k 18.42
Cree 0.0 $65k 2.5k 26.42
Mbia (MBI) 0.0 $64k 7.5k 8.50
Unit Corporation 0.0 $64k 2.7k 24.00
Diebold Incorporated 0.0 $63k 2.1k 30.71
Nabors Industries SHS 0.0 $63k 4.8k 13.12
Weibo Corp Sponsored Adr (WB) 0.0 $63k 1.2k 52.50
Covanta Holding Corporation 0.0 $63k 4.0k 15.62
Hancock Holding Company (HWC) 0.0 $62k 1.4k 46.03
Commercial Metals Company (CMC) 0.0 $62k 3.3k 18.89
Energen Corporation 0.0 $62k 1.1k 55.00
Kennametal (KMT) 0.0 $62k 1.6k 39.19
Assured Guaranty (AGO) 0.0 $62k 1.7k 36.90
MasTec (MTZ) 0.0 $62k 1.6k 40.00
Nxp Semiconductors Nv 0.0 $62k 600.00 103.33
Ensco Plc - Cl A 0.0 $62k 6.9k 8.99
Wpx Energy 0.0 $60k 4.5k 13.33
Waddell & Reed Financial 0.0 $60k 3.5k 17.22
Stifel Financial (SF) 0.0 $60k 1.2k 49.54
Pembina Pipeline Corp (PBA) 0.0 $60k 1.9k 31.58
Now (DNOW) 0.0 $59k 3.5k 16.92
Fortis (FTS) 0.0 $59k 1.8k 32.78
Canadian Pacific Railway 0.0 $59k 400.00 147.50
Lpl Financial Holdings (LPLA) 0.0 $59k 1.5k 39.83
Federated Investors (FHI) 0.0 $58k 2.2k 26.43
Triumph (TGI) 0.0 $58k 2.3k 25.38
Allied World Assurance Co Holdings 0.0 $58k 1.1k 52.73
Spx Flow 0.0 $58k 1.7k 34.48
Navistar International Corporation 0.0 $57k 2.3k 24.60
Methanex Corp (MEOH) 0.0 $56k 1.2k 46.67
Garmin 0.0 $56k 1.1k 50.91
Transalta Corp (TAC) 0.0 $56k 9.6k 5.83
Dillards Cl A (DDS) 0.0 $56k 1.1k 51.72
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $55k 2.8k 19.64
Celestica (CLS) 0.0 $55k 3.8k 14.47
International Game Technolog 0.0 $55k 2.3k 23.91
Klx Inc Com $0.01 0.0 $55k 1.2k 45.10
First Solar (FSLR) 0.0 $54k 2.0k 27.34
Pentair 0.0 $54k 855.00 63.16
Itau Corpbanca Sponsored Adr 0.0 $54k 4.0k 13.62
Abercrombie & Fitch (ANF) 0.0 $53k 4.3k 12.31
KBR (KBR) 0.0 $53k 3.5k 15.00
Vermilion Energy (VET) 0.0 $52k 1.4k 37.14
Imperial Oil (IMO) 0.0 $52k 1.7k 30.59
Dynegy 0.0 $51k 6.6k 7.74
Endo Intl SHS (ENDPQ) 0.0 $51k 4.6k 11.09
Blackberry (BB) 0.0 $51k 6.6k 7.73
Coca Cola European Partners SHS (CCEP) 0.0 $51k 1.3k 38.06
Baytex Energy Corp (BTE) 0.0 $51k 15k 3.42
Broad 0.0 $50k 229.00 218.34
Southwest Gas Corporation (SWX) 0.0 $50k 600.00 83.33
Silver Wheaton Corp 0.0 $50k 2.4k 20.83
VeriFone Systems 0.0 $50k 2.6k 19.09
Urban Outfitters (URBN) 0.0 $49k 2.1k 23.17
Kt Corp Sponsored Adr (KT) 0.0 $49k 2.9k 16.90
Herc Hldgs (HRI) 0.0 $49k 973.00 50.00
Gannett 0.0 $48k 5.8k 8.33
Sensata Technologies Holding 0.0 $48k 1.1k 43.64
Magellan Health Com New 0.0 $48k 690.00 69.23
Capitol Federal Financial (CFFN) 0.0 $47k 3.3k 14.38
Kinross Gold Corp (KGC) 0.0 $47k 14k 3.48
Agnico (AEM) 0.0 $47k 1.1k 42.73
Precision Drilling Corporation 0.0 $46k 9.8k 4.69
Aercap Holdings N V 0.0 $46k 1.0k 46.00
Yy Ads Repcom Cla 0.0 $46k 1.0k 46.00
Validus Holdings Com Shs 0.0 $46k 810.00 56.79
Donnelley R R & Sons Co when issued 0.0 $45k 3.7k 12.22
Atwood Oceanics 0.0 $44k 4.6k 9.62
Eldorado Gold Corp 0.0 $44k 13k 3.44
Allied Wrld Assur Com Hldg A SHS 0.0 $44k 830.00 53.01
Fossil (FOSL) 0.0 $44k 2.5k 17.50
Group Cgi Cad Cl A 0.0 $43k 900.00 47.78
Cencosud S A Sponsored Ads 0.0 $43k 4.6k 9.35
Conduent Incorporate (CNDT) 0.0 $43k 2.7k 16.10
Lsc Communications 0.0 $42k 1.7k 25.19
Popular Com New (BPOP) 0.0 $42k 1.0k 40.78
New Residential Invt Corp Com New (RITM) 0.0 $42k 2.5k 16.80
Liberty Global Plc-a Tracking Stk 0.0 $42k 1.2k 36.27
AK Steel Holding Corporation 0.0 $42k 6.0k 7.02
Outfront Media (OUT) 0.0 $41k 1.5k 26.62
Rowan Companies Shs Cl A 0.0 $41k 2.6k 15.77
Rowan Cos 0.0 $41k 2.6k 15.77
Willis Towers Watson 0.0 $40k 302.00 132.45
Molina Healthcare (MOH) 0.0 $40k 870.00 45.98
Univar 0.0 $40k 1.3k 30.77
Two Harbors Investment 0.0 $39k 4.1k 9.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $38k 1.4k 27.14
Olin Corp Com Par $1 (OLN) 0.0 $38k 1.2k 33.04
Herbalife Com Usd Shs (HLF) 0.0 $38k 650.00 58.46
Cliffs Natural Resources 0.0 $37k 4.5k 8.22
Yamana Gold 0.0 $36k 13k 2.75
Cameco Corporation (CCJ) 0.0 $36k 3.3k 10.91
Helix Energy Solutions (HLX) 0.0 $35k 4.5k 7.78
Steris Shs Usd 0.0 $35k 510.00 68.63
TreeHouse Foods (THS) 0.0 $35k 410.00 85.37
Msc Indl Direct Cl A (MSM) 0.0 $35k 340.00 102.94
Cooper Tire & Rubber Company 0.0 $35k 780.00 44.87
Aqua America 0.0 $35k 1.1k 32.41
Enerplus Corp (ERF) 0.0 $35k 4.3k 8.14
California Res Corp Com New 0.0 $34k 2.3k 15.00
Liberty Interactive Corp Lbt Ven Com A Ne 0.0 $34k 767.00 44.33
Trinseo S A SHS 0.0 $34k 510.00 66.67
Pinnacle Entertainment 0.0 $33k 1.7k 19.41
Aspen Insurance Holdings SHS 0.0 $33k 630.00 52.38
PerkinElmer (RVTY) 0.0 $33k 560.00 58.93
Teledyne Technologies Incorporated (TDY) 0.0 $33k 260.00 126.92
Nielsen Nv 0.0 $33k 800.00 41.25
Burlington Stores (BURL) 0.0 $33k 340.00 97.06
Sears Holdings Corporation 0.0 $33k 2.9k 11.38
Clean Harbors (CLH) 0.0 $32k 570.00 56.14
Brunswick Corporation (BC) 0.0 $32k 520.00 61.54
WGL Holdings 0.0 $32k 390.00 82.05
Emcor (EME) 0.0 $32k 510.00 62.75
White Mountains Insurance Gp (WTM) 0.0 $32k 36.00 888.89
Donaldson Company (DCI) 0.0 $32k 710.00 45.07
Regal Entmt Group Cl A 0.0 $32k 1.4k 22.86
Tutor Perini Corporation (TPC) 0.0 $31k 970.00 31.96
New Jersey Resources Corporation (NJR) 0.0 $31k 780.00 39.74
Calatlantic 0.0 $31k 830.00 37.35
Invesco Mortgage Capital 0.0 $31k 2.0k 15.50
Xpo Logistics Inc equity (XPO) 0.0 $31k 640.00 48.44
Mallinckrodt 0.0 $31k 700.00 44.29
Cypress Semiconductor Corporation 0.0 $30k 2.2k 13.64
Arris Intl SHS 0.0 $30k 1.2k 26.09
Aptar (ATR) 0.0 $30k 390.00 76.92
Ishares Tr Global Mater Etf (MXI) 0.0 $30k 500.00 60.00
Coca-cola European Partners 0.0 $30k 800.00 37.50
Valmont Industries (VMI) 0.0 $30k 190.00 157.89
International Game Technolog Shs Usd (IGT) 0.0 $30k 1.3k 23.62
Rent-A-Center (UPBD) 0.0 $30k 3.3k 8.95
Ascena Retail 0.0 $29k 6.7k 4.33
Us Foods Hldg Corp call (USFD) 0.0 $29k 1.0k 28.43
ABM Industries (ABM) 0.0 $29k 670.00 43.28
Avista Corporation (AVA) 0.0 $29k 740.00 39.19
Post Holdings Inc Common (POST) 0.0 $29k 330.00 87.88
Timken Company (TKR) 0.0 $29k 640.00 45.31
Ida (IDA) 0.0 $29k 350.00 82.86
Andersons (ANDE) 0.0 $29k 770.00 37.66
Select Medical Holdings Corporation (SEM) 0.0 $29k 2.2k 13.18
Dean Foods Com New 0.0 $29k 1.5k 19.33
Nu Skin Enterprises Cl A (NUS) 0.0 $28k 510.00 54.90
Northwestern Corp Com New (NWE) 0.0 $28k 470.00 59.57
Graham Hldgs (GHC) 0.0 $28k 46.00 608.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.6k 17.50
Alere 0.0 $28k 700.00 40.00
Vwr Corp cash securities 0.0 $28k 1.0k 28.00
PNM Resources (PNM) 0.0 $28k 760.00 36.84
Alaska Air (ALK) 0.0 $28k 300.00 93.33
Air Lease Corp (AL) 0.0 $28k 710.00 39.44
Performance Food (PFGC) 0.0 $28k 1.2k 23.93
Servicemaster Global 0.0 $28k 670.00 41.79
Sally Beauty Holdings (SBH) 0.0 $28k 1.4k 20.59
Cabela's Incorporated 0.0 $27k 510.00 52.94
Tupperware Brands Corporation (TUP) 0.0 $27k 430.00 62.79
Curtiss-Wright (CW) 0.0 $27k 300.00 90.00
Black Hills Corporation (BKH) 0.0 $27k 400.00 67.50
Lennox International (LII) 0.0 $27k 160.00 168.75
Benchmark Electronics (BHE) 0.0 $27k 850.00 31.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 489.00 55.21
Universal Corporation (UVV) 0.0 $27k 380.00 71.05
Deluxe Corporation (DLX) 0.0 $27k 380.00 71.05
Spartannash (SPTN) 0.0 $27k 770.00 35.06
Sonic Automotive Cl A (SAH) 0.0 $27k 1.4k 19.85
Genpact SHS (G) 0.0 $26k 1.1k 24.30
Wintrust Financial Corporation (WTFC) 0.0 $26k 370.00 70.27
Plexus (PLXS) 0.0 $26k 450.00 57.78
Chemtura Corp Com New 0.0 $26k 790.00 32.91
NewMarket Corporation (NEU) 0.0 $26k 58.00 448.28
Bio Rad Labs Cl A (BIO) 0.0 $26k 130.00 200.00
Six Flags Entertainment (SIX) 0.0 $26k 430.00 60.47
Watsco, Incorporated (WSO) 0.0 $26k 180.00 144.44
Meritor 0.0 $26k 1.5k 17.33
Constellium Nv Cl A 0.0 $25k 3.9k 6.41
Vishay Intertechnology (VSH) 0.0 $25k 1.5k 16.67
Cosan Shs A 0.0 $25k 2.9k 8.62
Sprouts Fmrs Mkt (SFM) 0.0 $25k 1.1k 22.73
Janus Capital 0.0 $25k 1.9k 13.16
Royal Gold (RGLD) 0.0 $25k 350.00 71.43
Crane 0.0 $25k 330.00 75.76
Lincoln Electric Holdings (LECO) 0.0 $25k 290.00 86.21
IBERIABANK Corporation 0.0 $25k 320.00 78.12
Green Plains Renewable Energy (GPRE) 0.0 $25k 1.0k 25.00
Orbital Atk 0.0 $25k 250.00 100.00
HSN 0.0 $25k 680.00 36.76
Insight Enterprises (NSIT) 0.0 $25k 610.00 40.98
Vistaoutdoor (VSTO) 0.0 $25k 1.2k 20.33
Healthsouth Corp Com New 0.0 $25k 580.00 43.10
GNC HLDGS Com Cl A 0.0 $25k 3.4k 7.35
McDermott International 0.0 $24k 3.6k 6.67
Rexnord 0.0 $24k 1.0k 23.30
Genes (GCO) 0.0 $24k 430.00 55.81
Allete Com New (ALE) 0.0 $24k 360.00 66.67
One Gas (OGS) 0.0 $24k 360.00 66.67
Deckers Outdoor Corporation (DECK) 0.0 $24k 410.00 58.54
Copart (CPRT) 0.0 $24k 380.00 63.16
Scotts Miracle Gro Cl A (SMG) 0.0 $24k 260.00 92.31
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
GATX Corporation (GATX) 0.0 $24k 400.00 60.00
Panera Bread Cl A 0.0 $24k 93.00 258.06
Bank of Hawaii Corporation (BOH) 0.0 $24k 290.00 82.76
PolyOne Corporation 0.0 $24k 690.00 34.78
Wright Express (WEX) 0.0 $24k 230.00 104.35
Woodward Governor Company (WWD) 0.0 $24k 350.00 68.57
Hill-Rom Holdings 0.0 $24k 340.00 70.59
News Corp CL B (NWS) 0.0 $24k 1.8k 13.33
American Axle & Manufact. Holdings (AXL) 0.0 $23k 1.2k 19.17
Platform Specialty Prods Cor 0.0 $23k 1.8k 12.78
Selective Insurance (SIGI) 0.0 $23k 480.00 47.92
DSW Cl A 0.0 $23k 1.1k 20.91
UMB Financial Corporation (UMBF) 0.0 $23k 300.00 76.67
Swift Transn Cl A 0.0 $23k 1.1k 20.91
VCA Antech 0.0 $23k 250.00 92.00
Howard Hughes 0.0 $23k 200.00 115.00
Mercury General Corporation (MCY) 0.0 $23k 380.00 60.53
EnerSys (ENS) 0.0 $23k 290.00 79.31
NetScout Systems (NTCT) 0.0 $23k 600.00 38.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $23k 730.00 31.51
Rush Enterprises Cl A (RUSHA) 0.0 $22k 650.00 33.85
Sotheby's 0.0 $22k 490.00 44.90
Brink's Company (BCO) 0.0 $22k 420.00 52.38
Fresh Del Monte Produce Ord (FDP) 0.0 $22k 370.00 59.46
Carter's (CRI) 0.0 $22k 240.00 91.67
Thor Industries (THO) 0.0 $22k 230.00 95.65
Moog Cl A (MOG.A) 0.0 $22k 320.00 68.75
CoreLogic 0.0 $22k 550.00 40.00
Welbilt 0.0 $22k 1.1k 20.00
Wolverine World Wide (WWW) 0.0 $22k 890.00 24.72
Catalent (CTLT) 0.0 $22k 790.00 27.85
Tempur-Pedic International (TPX) 0.0 $22k 470.00 46.81
Washington Federal (WAFD) 0.0 $22k 670.00 32.84
Amc Networks Cl A (AMCX) 0.0 $22k 380.00 57.89
Worthington Industries (WOR) 0.0 $22k 480.00 45.83
DeVry 0.0 $22k 630.00 34.92
Michaels Cos Inc/the 0.0 $22k 990.00 22.22
Aarons Com Par $0.50 0.0 $22k 750.00 29.33
Radian (RDN) 0.0 $22k 1.2k 18.33
Seaworld Entertainment (PRKS) 0.0 $22k 1.2k 18.33
Brinker International (EAT) 0.0 $21k 470.00 44.68
Hexcel Corporation (HXL) 0.0 $21k 380.00 55.26
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $21k 760.00 27.63
Clearwater Paper (CLW) 0.0 $21k 370.00 56.76
FTI Consulting (FCN) 0.0 $21k 510.00 41.18
Meredith Corporation 0.0 $21k 330.00 63.64
Toro Company (TTC) 0.0 $21k 330.00 63.64
Primerica (PRI) 0.0 $21k 250.00 84.00
Old National Ban (ONB) 0.0 $21k 1.2k 17.50
Asbury Automotive (ABG) 0.0 $21k 350.00 60.00
El Paso Elec Com New 0.0 $21k 420.00 50.00
Skechers U S A Cl A (SKX) 0.0 $21k 750.00 28.00
F.N.B. Corporation (FNB) 0.0 $21k 1.4k 15.00
Westlake Chemical Corporation (WLK) 0.0 $21k 320.00 65.62
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $21k 250.00 84.00
Meritage Homes Corporation (MTH) 0.0 $21k 570.00 36.84
Aircastle 0.0 $21k 860.00 24.42
Microsemi Corporation 0.0 $21k 410.00 51.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 308.00 68.18
Sinclair Broadcast Group Cl A 0.0 $21k 520.00 40.38
Guess? (GES) 0.0 $21k 1.9k 11.05
Northwest Bancshares (NWBI) 0.0 $20k 1.2k 16.67
U S G Corp Com New 0.0 $20k 620.00 32.26
Perrigo 0.0 $20k 300.00 66.67
Zebra Technologies Corp Cl A (ZBRA) 0.0 $20k 220.00 90.91
MGIC Investment (MTG) 0.0 $20k 2.0k 10.00
Harsco Corporation (NVRI) 0.0 $20k 1.6k 12.50
Sensient Technologies Corporation (SXT) 0.0 $20k 250.00 80.00
Nordson Corporation (NDSN) 0.0 $20k 160.00 125.00
Landstar System (LSTR) 0.0 $20k 230.00 86.96
Lithia Mtrs Cl A (LAD) 0.0 $20k 230.00 86.96
Spire (SR) 0.0 $20k 290.00 68.97
West Pharmaceutical Services (WST) 0.0 $20k 240.00 83.33
Silgan Holdings (SLGN) 0.0 $20k 340.00 58.82
Kemper Corp Del (KMPR) 0.0 $20k 490.00 40.82
Teekay Shipping Marshall Isl (TK) 0.0 $20k 2.2k 9.09
Chico's FAS 0.0 $20k 1.4k 14.29
Neustar Cl A 0.0 $20k 600.00 33.33
Carpenter Technology Corporation (CRS) 0.0 $20k 530.00 37.74
Wendy's/arby's Group (WEN) 0.0 $20k 1.5k 13.33
Boise Cascade (BCC) 0.0 $19k 700.00 27.14
South Jersey Industries 0.0 $19k 540.00 35.19
H.B. Fuller Company (FUL) 0.0 $19k 360.00 52.78
Charles River Laboratories (CRL) 0.0 $19k 210.00 90.48
Enstar Group SHS (ESGR) 0.0 $19k 100.00 190.00
Gra (GGG) 0.0 $19k 200.00 95.00
Vail Resorts (MTN) 0.0 $19k 100.00 190.00
Northwest Natural Gas 0.0 $19k 320.00 59.38
Everbank Finl 0.0 $19k 1.0k 19.00
Science App Int'l (SAIC) 0.0 $19k 250.00 76.00
Hain Celestial (HAIN) 0.0 $19k 510.00 37.25
Rli (RLI) 0.0 $19k 310.00 61.29
Euronet Worldwide (EEFT) 0.0 $19k 220.00 86.36
JetBlue Airways Corporation (JBLU) 0.0 $19k 900.00 21.11
Convergys Corporation 0.0 $19k 890.00 21.35
Itt (ITT) 0.0 $19k 460.00 41.30
MB Financial 0.0 $18k 430.00 41.86
Greif Cl A (GEF) 0.0 $18k 330.00 54.55
United Bankshares (UBSI) 0.0 $18k 430.00 41.86
National Instruments 0.0 $18k 550.00 32.73
Halyard Health 0.0 $18k 470.00 38.30
Trustmark Corporation (TRMK) 0.0 $18k 580.00 31.03
Exterran 0.0 $18k 580.00 31.03
Wiley John & Sons Cl A (WLY) 0.0 $18k 340.00 52.94
Belden (BDC) 0.0 $18k 260.00 69.23
Texas Capital Bancshares (TCBI) 0.0 $18k 220.00 81.82
Hillenbrand (HI) 0.0 $18k 500.00 36.00
Horace Mann Educators Corporation (HMN) 0.0 $18k 450.00 40.00
Bgc Partners Cl A 0.0 $18k 1.6k 11.25
Express 0.0 $18k 2.0k 9.00
Cooper Standard Holdings (CPS) 0.0 $18k 160.00 112.50
Allegion Pub Ord Shs (ALLE) 0.0 $18k 240.00 75.00
Hub Group Cl A (HUBG) 0.0 $18k 380.00 47.37
HNI Corporation (HNI) 0.0 $18k 380.00 47.37
Ss&c Technologies Holding (SSNC) 0.0 $18k 510.00 35.29
Steelcase Cl A (SCS) 0.0 $18k 1.1k 16.36
Cys Investments 0.0 $17k 2.2k 7.73
ScanSource (SCSC) 0.0 $17k 440.00 38.64
Ptc (PTC) 0.0 $17k 330.00 51.52
Veritiv Corp - When Issued 0.0 $17k 330.00 51.52
Sanderson Farms 0.0 $17k 160.00 106.25
West 0.0 $17k 680.00 25.00
Digitalglobe Com New 0.0 $17k 520.00 32.69
Jack Henry & Associates (JKHY) 0.0 $17k 180.00 94.44
Cincinnati Bell Com New 0.0 $16k 900.00 17.78
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 1.3k 12.31
PAREXEL International Corporation 0.0 $16k 250.00 64.00
Dril-Quip (DRQ) 0.0 $16k 290.00 55.17
Bristow 0.0 $16k 1.0k 15.38
Onemain Holdings (OMF) 0.0 $16k 630.00 25.40
Capstead Mtg Corp Com No Par 0.0 $15k 1.4k 10.71
FactSet Research Systems (FDS) 0.0 $15k 90.00 166.67
Sodastream International Usd Shs 0.0 $15k 300.00 50.00
Versum Matls 0.0 $14k 450.00 31.43
Compass Minerals International (CMP) 0.0 $14k 210.00 66.67
ViaSat (VSAT) 0.0 $13k 210.00 61.90
Essendant 0.0 $13k 850.00 15.29
Ingevity (NGVT) 0.0 $12k 196.00 61.22
Liberty Global Lilac Shs Cl A 0.0 $11k 482.00 22.82
LogMeIn 0.0 $10k 103.00 97.09
Penn West Energy Trust 0.0 $9.0k 5.2k 1.73
Armstrong Flooring (AFIIQ) 0.0 $8.0k 450.00 17.78
Hilton Grand Vacations (HGV) 0.0 $7.0k 280.00 25.00
Varex Imaging (VREX) 0.0 $7.0k 200.00 35.00
Ilg 0.0 $6.0k 301.00 19.93
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.0k 100.00 60.00
Turquoisehillres 0.0 $6.0k 2.0k 3.00
Quorum Health 0.0 $5.0k 925.00 5.41
Advansix (ASIX) 0.0 $4.1k 116.00 35.71
Pengrowth Energy Corp 0.0 $3.0k 3.4k 0.88
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $0 0 0.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 90k 0.00
Vale S A Adr (VALE) 0.0 $0 0 0.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $0 0 0.00
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $0 0 0.00
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $0 0 0.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $0 0 0.00
Tenaris S A Sponsored Adr (TS) 0.0 $0 0 0.00
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $0 0 0.00
Crocs (CROX) 0.0 $0 0 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 5.7k 0.00
Franklin Electric (FELE) 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $0 0 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $0 0 0.00
Unilever N V N Y Shs New 0.0 $0 0 0.00
Total S A Sponsored Adr (TTE) 0.0 $0 0 0.00
Intel Corp SDCV 12/1 0.0 $0 0 0.00
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $0 17k 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 0 0.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $0 0 0.00
Wns Holdings Spon Adr 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $0 0 0.00
KapStone Paper and Packaging 0.0 $0 0 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 0 0.00
Apogee Enterprises (APOG) 0.0 $0 0 0.00
DepoMed 0.0 $0 0 0.00
Exelixis (EXEL) 0.0 $0 0 0.00
Finisar Corp Com New 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $0 0 0.00
Akorn 0.0 $0 0 0.00
Aegean Marine Petroleum Netw SHS 0.0 $0 0 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 0 0.00
China Unicom Sponsored Adr 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
FormFactor (FORM) 0.0 $0 0 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 15k 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Calgon Carbon Corporation 0.0 $0 0 0.00
Liquidity Services (LQDT) 0.0 $0 0 0.00
Veeco Instruments (VECO) 0.0 $0 0 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Consolidated Water Ord (CWCO) 0.0 $0 0 0.00
iRobot Corporation (IRBT) 0.0 $0 0 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 0 0.00
WebMD Health 0.0 $0 0 0.00
Changyou Ads Rep Cl A 0.0 $0 0 0.00
Vale S A Adr Repstg Pfd 0.0 $0 0 0.00
Web 0.0 $0 0 0.00
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $0 0 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 0 0.00
Verint Systems (VRNT) 0.0 $0 0 0.00
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $0 0 0.00
Chinacache Intl Hldg Spon Adr 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 700.00 0.00
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $0 0 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $0 0 0.00
Pandora Media 0.0 $0 0 0.00
Telefonica Brasil Sa Sponsored Adr 0.0 $0 0 0.00
Sunpower (SPWR) 0.0 $0 0 0.00
Angie's List 0.0 $0 0 0.00
Clovis Oncology 0.0 $0 0 0.00
Groupon 0.0 $0 0 0.00
Synergy Pharmaceuticals Del Com New 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $0 0 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 0 0.00
Tesaro 0.0 $0 0 0.00
Prothena Corp SHS (PRTA) 0.0 $0 0 0.00
Intercept Pharmaceuticals In 0.0 $0 0 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 0 0.00
Gigamon 0.0 $0 0 0.00
Gw Pharmaceuticals Ads 0.0 $0 0 0.00
Esperion Therapeutics (ESPR) 0.0 $0 0 0.00
Portola Pharmaceuticals 0.0 $0 0 0.00
Bluebird Bio (BLUE) 0.0 $0 0 0.00
Janus Cap Group Note 0.750% 7/1 0.0 $0 0 0.00
Acceleron Pharma 0.0 $0 0 0.00
Fireeye 0.0 $0 0 0.00
Mix Telematics Sponsored Adr 0.0 $0 0 0.00
Five Prime Therapeutics 0.0 $0 0 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
Care 0.0 $0 0 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 0 0.00
Flexion Therapeutics 0.0 $0 0 0.00
New York Reit 0.0 $0 0 0.00
Radius Health Com New 0.0 $0 12k 0.00
Kite Pharma 0.0 $0 0 0.00
Truecar (TRUE) 0.0 $0 0 0.00
Alder Biopharmaceuticals 0.0 $0 0 0.00
Hc2 Holdings 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
Bio-techne Corporation (TECH) 0.0 $0 0 0.00
Hubspot (HUBS) 0.0 $0 0 0.00
Juno Therapeutics 0.0 $0 0 0.00
Lendingclub 0.0 $0 0 0.00
Inc Resh Hldgs Cl A 0.0 $0 0 0.00
Coherus Biosciences (CHRS) 0.0 $0 0 0.00
Pra Health Sciences 0.0 $0 0 0.00
Zillow Group Cl A (ZG) 0.0 $0 0 0.00
Spark Therapeutics 0.0 $0 0 0.00
Etsy (ETSY) 0.0 $0 0 0.00
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Nii Hldgs Com Par $0.001 0.0 $0 456k 0.00
Lumentum Hldgs (LITE) 0.0 $0 0 0.00
Welltower 6.50% Pfd Prepet 0.0 $0 0 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 0 0.00
Square Cl A (SQ) 0.0 $0 0 0.00
Atlassian Corp Cl A 0.0 $0 0 0.00
Microchip Technology Note 1.625% 2/1 0.0 $0 0 0.00
Avexis 0.0 $0 0 0.00
Mgm Growth Pptys Cl A Com 0.0 $0 0 0.00
Acacia Communications 0.0 $0 0 0.00
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 0 0.00
Forterra 0.0 $0 0 0.00
Midstates Pete Com Par 0.0 $0 6.1k 0.00
Obseva Sa 0.0 $0 0 0.00
Laureate Education Cl A (LAUR) 0.0 $0 0 0.00
Mulesoft Cl A 0.0 $0 0 0.00
Dynegy Inc New Del *w Exp 02/02/202 0.0 $0 0 0.00