Nomura Asset Management

Nomura Asset Management as of March 31, 2017

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1056 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 Inc cl a (META) 1.3 $95M 669k 142.05
Alphabet Inc Class A cs (GOOGL) 1.3 $94M 111k 847.80
Johnson & Johnson (JNJ) 1.3 $93M 746k 124.55
Exxon Mobil Corporation (XOM) 1.3 $93M 1.1M 82.01
Alibaba Group Holding (BABA) 1.3 $93M 859k 107.83
Intuitive Surgical (ISRG) 1.1 $82M 106k 770.00
JPMorgan Chase & Co. (JPM) 1.1 $80M 909k 87.84
Honeywell International (HON) 1.1 $80M 644k 124.84
NVIDIA Corporation (NVDA) 1.1 $78M 719k 108.93
Wells Fargo & Company (WFC) 1.1 $77M 1.4M 55.65
Mobileye 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
Pepsi (PEP) 0.8 $57M 508k 111.86
Alphabet Inc Class C cs (GOOG) 0.8 $57M 69k 829.57
Home Depot (HD) 0.8 $56M 382k 146.81
Palo Alto Networks (PANW) 0.8 $56M 497k 112.68
Broad 0.8 $55M 249k 218.96
Stryker Corporation (SYK) 0.8 $54M 408k 131.65
Vantiv Inc Cl A 0.7 $51M 790k 64.12
Chevron Corporation (CVX) 0.7 $49M 459k 107.35
At&t (T) 0.7 $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
Citigroup (C) 0.6 $45M 747k 59.82
Cyrusone 0.6 $45M 869k 51.47
Comcast Corporation (CMCSA) 0.6 $43M 1.1M 37.59
Coca-Cola Company (KO) 0.6 $42M 996k 42.44
Procter & Gamble Company (PG) 0.6 $43M 470k 90.43
Simon Property (SPG) 0.6 $43M 249k 172.03
Verizon Communications (VZ) 0.6 $40M 824k 48.75
Philip Morris International (PM) 0.6 $41M 361k 112.94
Bank of America Corporation (BAC) 0.6 $39M 1.7M 23.59
Cisco Systems (CSCO) 0.6 $39M 1.2M 33.80
CVS Caremark Corporation (CVS) 0.6 $39M 494k 78.50
Altria (MO) 0.6 $39M 542k 71.42
NetEase (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
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
Workday Inc cl a (WDAY) 0.5 $33M 392k 83.28
Schlumberger (SLB) 0.5 $32M 406k 78.10
Netflix (NFLX) 0.5 $32M 217k 147.81
Gentex Corporation (GNTX) 0.5 $32M 1.5M 21.33
Berkshire Hathaway (BRK.B) 0.4 $32M 189k 166.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $30M 106k 285.23
Wal-Mart Stores (WMT) 0.4 $28M 390k 72.08
Boeing Company (BA) 0.4 $29M 162k 176.86
Mondelez Int (MDLZ) 0.4 $29M 663k 43.08
International Business Machines (IBM) 0.4 $28M 158k 174.11
Abbvie (ABBV) 0.4 $28M 428k 65.16
Nike (NKE) 0.4 $27M 483k 55.73
priceline.com Incorporated 0.4 $27M 15k 1780.52
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
Public Storage (PSA) 0.4 $25M 115k 218.91
ConocoPhillips (COP) 0.4 $26M 512k 49.87
Marsh & McLennan Companies (MMC) 0.4 $25M 341k 73.89
AvalonBay Communities (AVB) 0.4 $26M 139k 183.60
Criteo Sa Ads (CRTO) 0.4 $25M 504k 49.99
Walt Disney Company (DIS) 0.3 $24M 215k 113.39
Allergan 0.3 $24M 100k 238.92
Abbott Laboratories (ABT) 0.3 $23M 524k 44.34
Visa (V) 0.3 $23M 257k 88.87
Cyberark Software (CYBR) 0.3 $23M 443k 50.87
United Parcel Service (UPS) 0.3 $22M 204k 107.30
Exelon Corporation (EXC) 0.3 $22M 616k 35.98
American International (AIG) 0.3 $22M 357k 62.43
Prologis (PLD) 0.3 $22M 417k 51.88
Paypal Holdings (PYPL) 0.3 $22M 519k 43.02
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
Goldman Sachs (GS) 0.3 $19M 84k 229.72
McDonald's Corporation (MCD) 0.3 $20M 151k 129.61
TJX Companies (TJX) 0.3 $19M 242k 79.07
Eaton (ETN) 0.3 $19M 257k 74.15
eBay (EBAY) 0.3 $19M 554k 33.57
MercadoLibre (MELI) 0.3 $18M 86k 211.47
General Motors Company (GM) 0.3 $18M 515k 35.36
Costco Wholesale Corporation (COST) 0.2 $18M 107k 167.52
Equity Residential (EQR) 0.2 $18M 287k 62.22
Biogen Idec (BIIB) 0.2 $18M 65k 273.40
Fair Isaac Corporation (FICO) 0.2 $18M 139k 128.95
Ventas (VTR) 0.2 $18M 275k 65.04
MetLife (MET) 0.2 $17M 328k 52.82
Servicenow (NOW) 0.2 $17M 199k 87.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $17M 80k 216.35
Wec Energy Group (WEC) 0.2 $17M 281k 60.63
E.I. du Pont de Nemours & Company 0.2 $16M 201k 80.27
United Technologies Corporation 0.2 $17M 147k 112.21
Ambarella (AMBA) 0.2 $16M 294k 54.71
Snap-on Incorporated (SNA) 0.2 $16M 95k 168.67
Boston Properties (BXP) 0.2 $16M 121k 132.41
S&p Global (SPGI) 0.2 $15M 117k 130.74
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 457k 32.09
Paychex (PAYX) 0.2 $15M 251k 58.90
Yelp Inc cl a (YELP) 0.2 $15M 466k 32.75
Duke Energy (DUK) 0.2 $15M 179k 82.08
American Express Company (AXP) 0.2 $14M 182k 79.11
Walgreen Boots Alliance (WBA) 0.2 $14M 173k 83.05
Medtronic (MDT) 0.2 $14M 173k 80.56
CSX Corporation (CSX) 0.2 $13M 283k 46.55
Bristol Myers Squibb (BMY) 0.2 $13M 246k 54.38
Digital Realty Trust (DLR) 0.2 $14M 128k 106.00
EOG Resources (EOG) 0.2 $14M 139k 97.55
Vornado Realty Trust (VNO) 0.2 $14M 137k 100.00
PowerShares DB Com Indx Trckng Fund 0.2 $13M 879k 15.21
Realty Income (O) 0.2 $13M 225k 59.53
Nxp Semiconductors N V (NXPI) 0.2 $14M 131k 103.49
Cognizant Technology Solutions (CTSH) 0.2 $12M 209k 59.52
Dominion Resources (D) 0.2 $13M 164k 77.57
Kimberly-Clark Corporation (KMB) 0.2 $13M 98k 131.63
Aetna 0.2 $13M 103k 127.32
Southern Company (SO) 0.2 $13M 264k 49.78
Ares Capital Corporation (ARCC) 0.2 $13M 739k 17.38
L Brands 0.2 $13M 265k 47.10
U.S. Bancorp (USB) 0.2 $12M 231k 51.45
Waste Management (WM) 0.2 $12M 166k 73.16
CIGNA Corporation 0.2 $12M 83k 146.52
Colgate-Palmolive Company (CL) 0.2 $12M 166k 73.19
Kansas City Southern 0.2 $12M 137k 85.72
HCP 0.2 $12M 375k 31.28
Vanguard European ETF (VGK) 0.2 $12M 232k 51.57
BlackRock (BLK) 0.2 $12M 30k 383.50
Cummins (CMI) 0.2 $12M 77k 151.18
Host Hotels & Resorts (HST) 0.2 $11M 592k 18.66
Union Pacific Corporation (UNP) 0.2 $11M 106k 105.92
W.W. Grainger (GWW) 0.2 $12M 49k 232.76
Becton, Dickinson and (BDX) 0.2 $12M 63k 183.44
Texas Instruments Incorporated (TXN) 0.2 $12M 143k 80.56
Essex Property Trust (ESS) 0.2 $12M 50k 231.53
Vanguard Europe Pacific ETF (VEA) 0.2 $11M 290k 39.30
Johnson Controls International Plc equity (JCI) 0.2 $11M 263k 42.29
Ggp 0.2 $11M 478k 23.18
Travelers Companies (TRV) 0.1 $10M 86k 120.54
Adobe Systems Incorporated (ADBE) 0.1 $11M 81k 130.13
Starbucks Corporation (SBUX) 0.1 $11M 184k 58.39
Industries N shs - a - (LYB) 0.1 $11M 117k 91.29
Chubb (CB) 0.1 $10M 76k 136.25
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
SYSCO Corporation (SYY) 0.1 $9.8M 188k 51.92
General Mills (GIS) 0.1 $10M 170k 58.98
Clorox Company (CLX) 0.1 $9.6M 71k 134.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.8M 111k 87.78
Time Warner 0.1 $9.5M 97k 97.71
Annaly Capital Management 0.1 $9.0M 814k 11.11
Cme (CME) 0.1 $9.5M 80k 118.80
Mid-America Apartment (MAA) 0.1 $9.3M 91k 101.74
National-Oilwell Var 0.1 $9.4M 235k 40.08
Rockwell Collins 0.1 $8.9M 92k 97.16
Accenture (ACN) 0.1 $9.0M 75k 119.88
Lowe's Companies (LOW) 0.1 $9.0M 110k 82.21
Xcel Energy (XEL) 0.1 $9.0M 203k 44.45
Signet Jewelers (SIG) 0.1 $9.0M 130k 69.20
Udr (UDR) 0.1 $9.3M 256k 36.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.9M 27k 327.32
Monsanto Company 0.1 $8.4M 75k 112.86
Republic Services (RSG) 0.1 $8.8M 140k 62.86
BioMarin Pharmaceutical (BMRN) 0.1 $8.4M 95k 87.80
Automatic Data Processing (ADP) 0.1 $8.4M 82k 102.42
C.R. Bard 0.1 $8.8M 35k 248.54
Ford Motor Company (F) 0.1 $8.2M 704k 11.63
Danaher Corporation (DHR) 0.1 $8.6M 100k 85.38
PG&E Corporation (PCG) 0.1 $8.8M 132k 66.30
SL Green Realty 0.1 $8.7M 82k 106.00
Kellogg Company (K) 0.1 $8.2M 113k 72.61
Dr Pepper Snapple 0.1 $8.4M 86k 97.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.5M 75k 113.70
Anthem (ELV) 0.1 $8.4M 51k 165.37
Microchip Technology (MCHP) 0.1 $7.5M 102k 73.78
Newmont Mining Corporation (NEM) 0.1 $7.6M 231k 32.96
Morgan Stanley (MS) 0.1 $7.9M 184k 42.84
Nextera Energy (NEE) 0.1 $7.8M 61k 128.38
Enbridge (ENB) 0.1 $7.9M 188k 41.81
Seagate Technology Com Stk 0.1 $7.8M 169k 45.94
Church & Dwight (CHD) 0.1 $7.9M 158k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.9M 77k 102.66
McCormick & Company, Incorporated (MKC) 0.1 $7.5M 77k 97.55
Alexandria Real Estate Equities (ARE) 0.1 $7.8M 71k 110.51
Kimco Realty Corporation (KIM) 0.1 $7.5M 341k 22.00
Regency Centers Corporation (REG) 0.1 $7.8M 118k 66.39
SPDR Barclays Capital High Yield B 0.1 $8.1M 219k 36.93
Te Connectivity Ltd for (TEL) 0.1 $8.1M 108k 74.54
Kraft Heinz (KHC) 0.1 $8.1M 89k 90.81
Corning Incorporated (GLW) 0.1 $7.2M 267k 27.00
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 148k 47.23
Discover Financial Services (DFS) 0.1 $7.4M 108k 68.18
Spdr S&p 500 Etf (SPY) 0.1 $7.2M 30k 235.76
Campbell Soup Company (CPB) 0.1 $7.4M 129k 57.24
Thermo Fisher Scientific (TMO) 0.1 $7.3M 48k 153.59
Prudential Financial (PRU) 0.1 $7.2M 67k 106.60
Arch Capital Group (ACGL) 0.1 $7.1M 75k 94.77
Varian Medical Systems 0.1 $6.8M 75k 91.13
Mead Johnson Nutrition 0.1 $6.9M 77k 89.08
Baidu (BIDU) 0.1 $7.1M 41k 172.52
Duke Realty Corporation 0.1 $7.4M 279k 26.50
Extra Space Storage (EXR) 0.1 $7.1M 96k 74.39
Federal Realty Inv. Trust 0.1 $7.4M 56k 133.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $6.9M 77k 90.00
Iron Mountain (IRM) 0.1 $6.9M 192k 35.83
Vareit, Inc reits 0.1 $7.0M 824k 8.49
Halcon Res 0.1 $7.0M 912k 7.70
Agnc Invt Corp Com reit (AGNC) 0.1 $7.2M 363k 19.89
State Street Corporation (STT) 0.1 $6.1M 76k 79.61
Principal Financial (PFG) 0.1 $6.1M 96k 63.00
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 16k 387.49
Reynolds American 0.1 $6.5M 104k 63.02
Emerson Electric (EMR) 0.1 $6.3M 105k 59.86
BB&T Corporation 0.1 $6.0M 135k 44.70
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 103k 63.36
General Dynamics Corporation (GD) 0.1 $6.1M 33k 187.21
Fifth Third Ban (FITB) 0.1 $6.1M 239k 25.40
Applied Materials (AMAT) 0.1 $6.4M 165k 38.90
Edison International (EIX) 0.1 $6.7M 85k 79.44
Macerich Company (MAC) 0.1 $6.1M 95k 64.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.2M 199k 31.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.7M 164k 40.85
Kinder Morgan (KMI) 0.1 $6.0M 278k 21.72
Charles Schwab Corporation (SCHW) 0.1 $5.7M 140k 40.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 52k 109.36
Electronic Arts (EA) 0.1 $5.7M 64k 89.53
Darden Restaurants (DRI) 0.1 $6.0M 71k 83.67
Analog Devices (ADI) 0.1 $5.6M 68k 81.95
Raytheon Company 0.1 $5.5M 36k 152.51
Yum! Brands (YUM) 0.1 $5.9M 93k 63.90
Capital One Financial (COF) 0.1 $5.8M 67k 86.69
Halliburton Company (HAL) 0.1 $5.6M 114k 49.21
Weyerhaeuser Company (WY) 0.1 $5.9M 174k 33.98
Illinois Tool Works (ITW) 0.1 $5.3M 40k 132.48
ConAgra Foods (CAG) 0.1 $5.7M 142k 40.34
Yahoo! 0.1 $5.5M 119k 46.41
salesforce (CRM) 0.1 $6.0M 73k 82.50
Humana (HUM) 0.1 $6.0M 29k 206.13
Alexion Pharmaceuticals 0.1 $5.5M 46k 121.25
Camden Property Trust (CPT) 0.1 $5.4M 67k 80.47
iShares Barclays Credit Bond Fund (USIG) 0.1 $5.7M 52k 109.90
American Tower Reit (AMT) 0.1 $5.9M 49k 122.00
Aon 0.1 $5.4M 45k 118.69
Phillips 66 (PSX) 0.1 $5.6M 71k 79.22
Metropcs Communications (TMUS) 0.1 $5.7M 88k 64.59
Intercontinental Exchange (ICE) 0.1 $5.5M 91k 59.87
Hp (HPQ) 0.1 $5.6M 312k 17.88
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 230k 23.70
Ishares Inc etp (EWT) 0.1 $5.3M 161k 33.23
Colony Northstar 0.1 $5.6M 433k 12.91
Baxter International (BAX) 0.1 $4.7M 90k 52.11
Incyte Corporation (INCY) 0.1 $5.1M 38k 133.66
Northrop Grumman Corporation (NOC) 0.1 $4.9M 21k 237.85
Brown-Forman Corporation (BF.B) 0.1 $4.6M 101k 46.18
Boston Scientific Corporation (BSX) 0.1 $5.3M 214k 24.87
Xilinx 0.1 $4.6M 80k 57.89
Valero Energy Corporation (VLO) 0.1 $5.1M 77k 66.33
McKesson Corporation (MCK) 0.1 $4.9M 33k 148.25
Allstate Corporation (ALL) 0.1 $5.3M 65k 81.49
Praxair 0.1 $5.2M 44k 118.60
American Electric Power Company (AEP) 0.1 $5.0M 74k 67.13
Marriott International (MAR) 0.1 $4.7M 50k 93.97
Illumina (ILMN) 0.1 $4.6M 27k 170.62
Kilroy Realty Corporation (KRC) 0.1 $5.0M 71k 71.43
National Retail Properties (NNN) 0.1 $4.9M 112k 43.62
Hca Holdings (HCA) 0.1 $4.7M 53k 88.99
Wp Carey (WPC) 0.1 $4.6M 75k 62.22
Gaming & Leisure Pptys (GLPI) 0.1 $4.7M 140k 33.42
Mobile TeleSystems OJSC 0.1 $4.1M 375k 11.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.5M 115k 39.39
Northern Trust Corporation (NTRS) 0.1 $4.4M 51k 86.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.6M 82k 55.29
Ecolab (ECL) 0.1 $3.9M 32k 125.33
Archer Daniels Midland Company (ADM) 0.1 $4.0M 87k 46.03
Norfolk Southern (NSC) 0.1 $4.1M 36k 111.98
CBS Corporation 0.1 $4.2M 60k 69.35
Valspar Corporation 0.1 $4.5M 40k 110.94
AFLAC Incorporated (AFL) 0.1 $4.0M 56k 72.43
Tiffany & Co. 0.1 $4.6M 49k 95.00
Apartment Investment and Management 0.1 $4.6M 103k 44.35
Anadarko Petroleum Corporation 0.1 $4.2M 68k 62.00
Deere & Company (DE) 0.1 $4.0M 37k 108.86
Target Corporation (TGT) 0.1 $4.5M 82k 55.18
Public Service Enterprise (PEG) 0.1 $4.2M 95k 44.35
Axis Capital Holdings (AXS) 0.1 $4.1M 61k 67.03
Activision Blizzard 0.1 $3.9M 79k 49.86
Estee Lauder Companies (EL) 0.1 $4.1M 49k 84.79
American Campus Communities 0.1 $4.4M 92k 47.59
DTE Energy Company (DTE) 0.1 $4.5M 44k 102.12
Intuit (INTU) 0.1 $4.3M 37k 115.99
Omega Healthcare Investors (OHI) 0.1 $4.3M 129k 32.99
Equity Lifestyle Properties (ELS) 0.1 $4.1M 53k 77.06
Liberty Property Trust 0.1 $4.4M 113k 38.55
Tesla Motors (TSLA) 0.1 $4.3M 15k 278.28
Vanguard Small-Cap ETF (VB) 0.1 $4.0M 30k 133.29
O'reilly Automotive (ORLY) 0.1 $4.4M 16k 269.82
Sun Communities (SUI) 0.1 $3.9M 49k 80.33
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.4M 95k 47.08
Marathon Petroleum Corp (MPC) 0.1 $4.1M 82k 50.54
Twenty-first Century Fox 0.1 $4.6M 141k 32.39
Brixmor Prty (BRX) 0.1 $4.4M 204k 21.46
Synchrony Financial (SYF) 0.1 $4.5M 133k 34.29
Crown Castle Intl (CCI) 0.1 $4.3M 45k 94.00
Cardinal Health (CAH) 0.1 $3.9M 48k 81.56
PPG Industries (PPG) 0.1 $3.6M 34k 105.09
Western Digital (WDC) 0.1 $3.3M 40k 82.52
Las Vegas Sands (LVS) 0.1 $3.7M 66k 57.06
Kroger (KR) 0.1 $3.8M 128k 29.49
Air Products & Chemicals (APD) 0.1 $3.5M 26k 135.29
Hospitality Properties Trust 0.1 $3.5M 110k 31.53
AutoZone (AZO) 0.1 $3.6M 5.0k 722.95
PPL Corporation (PPL) 0.1 $3.3M 90k 37.39
Sempra Energy (SRE) 0.1 $3.3M 30k 110.49
Highwoods Properties (HIW) 0.1 $3.3M 67k 49.12
Pioneer Natural Resources (PXD) 0.1 $3.7M 20k 186.25
Constellation Brands (STZ) 0.1 $3.5M 22k 162.09
Zimmer Holdings (ZBH) 0.1 $3.3M 27k 122.10
Douglas Emmett (DEI) 0.1 $3.6M 95k 38.40
Skyworks Solutions (SWKS) 0.1 $3.4M 35k 97.98
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 44k 78.48
Hudson Pacific Properties (HPP) 0.1 $3.7M 107k 34.64
Pvh Corporation (PVH) 0.1 $3.8M 37k 104.00
Cubesmart (CUBE) 0.1 $3.2M 123k 25.96
Spirit Realty reit 0.1 $3.5M 349k 10.12
American Homes 4 Rent-a reit (AMH) 0.1 $3.4M 150k 22.96
Geo Group Inc/the reit (GEO) 0.1 $3.6M 78k 46.37
Equinix (EQIX) 0.1 $3.7M 9.2k 400.35
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.5M 120k 29.56
Technipfmc (FTI) 0.1 $3.6M 111k 32.49
Hasbro (HAS) 0.0 $2.6M 26k 100.00
Progressive Corporation (PGR) 0.0 $3.0M 77k 39.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 19k 144.67
Fidelity National Information Services (FIS) 0.0 $3.0M 38k 80.00
Ameriprise Financial (AMP) 0.0 $2.6M 20k 130.00
M&T Bank Corporation (MTB) 0.0 $2.8M 18k 154.49
FirstEnergy (FE) 0.0 $2.7M 84k 31.81
Carnival Corporation (CCL) 0.0 $2.6M 44k 58.91
Nucor Corporation (NUE) 0.0 $3.0M 51k 59.71
Stanley Black & Decker (SWK) 0.0 $2.7M 20k 132.86
Sherwin-Williams Company (SHW) 0.0 $2.9M 9.3k 310.15
V.F. Corporation (VFC) 0.0 $2.7M 48k 54.98
International Paper Company (IP) 0.0 $2.7M 53k 50.91
Everest Re Group (EG) 0.0 $3.1M 13k 233.83
Healthcare Realty Trust Incorporated 0.0 $2.8M 85k 32.50
CenturyLink 0.0 $3.0M 127k 23.56
Baker Hughes Incorporated 0.0 $3.2M 53k 59.81
Parker-Hannifin Corporation (PH) 0.0 $2.7M 17k 160.35
Symantec Corporation 0.0 $2.8M 92k 30.68
Williams Companies (WMB) 0.0 $3.1M 104k 29.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 189k 13.36
Henry Schein (HSIC) 0.0 $3.0M 17k 170.00
Hershey Company (HSY) 0.0 $2.9M 27k 109.26
Omni (OMC) 0.0 $2.5M 29k 86.00
Fiserv (FI) 0.0 $3.1M 27k 115.33
Paccar (PCAR) 0.0 $3.2M 47k 67.19
Roper Industries (ROP) 0.0 $2.6M 12k 206.67
Verisk Analytics (VRSK) 0.0 $2.6M 32k 81.15
Amphenol Corporation (APH) 0.0 $2.6M 37k 71.25
Lam Research Corporation (LRCX) 0.0 $3.2M 25k 128.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 32k 81.32
Medical Properties Trust (MPW) 0.0 $2.7M 210k 12.89
Rockwell Automation (ROK) 0.0 $2.7M 17k 155.71
Senior Housing Properties Trust 0.0 $3.1M 155k 20.25
Taubman Centers 0.0 $2.7M 40k 66.67
American Water Works (AWK) 0.0 $2.7M 36k 77.14
Oneok (OKE) 0.0 $2.7M 48k 55.52
Financial Select Sector SPDR (XLF) 0.0 $3.1M 131k 23.73
Weingarten Realty Investors 0.0 $2.6M 77k 33.39
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2M 140k 22.61
Ddr Corp 0.0 $2.9M 229k 12.53
Delphi Automotive 0.0 $2.5M 31k 80.49
Epr Properties (EPR) 0.0 $3.1M 42k 73.62
Ishares Inc msci india index (INDA) 0.0 $2.8M 89k 31.48
Zoetis Inc Cl A (ZTS) 0.0 $3.0M 55k 53.37
Liberty Global Inc C 0.0 $2.9M 82k 35.04
Jd (JD) 0.0 $2.5M 81k 31.11
Equity Commonwealth (EQC) 0.0 $2.5M 81k 31.22
Dct Industrial Trust Inc reit usd.01 0.0 $3.1M 65k 48.13
Healthcare Tr Amer Inc cl a 0.0 $3.1M 99k 31.46
Monster Beverage Corp (MNST) 0.0 $3.0M 65k 46.17
Forest City Realty Trust Inc Class A 0.0 $3.2M 145k 21.78
Avangrid (AGR) 0.0 $2.9M 68k 42.73
Waste Connections (WCN) 0.0 $2.9M 33k 88.21
Loews Corporation (L) 0.0 $1.9M 41k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 143k 13.39
CMS Energy Corporation (CMS) 0.0 $2.1M 48k 44.73
Hartford Financial Services (HIG) 0.0 $2.4M 50k 48.06
Western Union Company (WU) 0.0 $1.9M 93k 20.34
Lincoln National Corporation (LNC) 0.0 $2.0M 31k 65.60
Equifax (EFX) 0.0 $2.0M 15k 136.74
Devon Energy Corporation (DVN) 0.0 $2.4M 59k 41.65
Via 0.0 $2.4M 51k 46.62
Ameren Corporation (AEE) 0.0 $1.8M 34k 54.60
Bunge 0.0 $1.9M 25k 79.27
Apache Corporation 0.0 $2.4M 47k 51.38
Autodesk (ADSK) 0.0 $2.2M 25k 87.14
Cerner Corporation 0.0 $2.3M 39k 58.86
Edwards Lifesciences (EW) 0.0 $2.4M 25k 94.00
Franklin Resources (BEN) 0.0 $2.1M 50k 42.14
Genuine Parts Company (GPC) 0.0 $1.8M 20k 92.42
Noble Energy 0.0 $2.0M 59k 34.35
Royal Caribbean Cruises (RCL) 0.0 $2.1M 21k 98.11
T. Rowe Price (TROW) 0.0 $2.1M 30k 68.16
Molson Coors Brewing Company (TAP) 0.0 $2.2M 23k 95.72
Best Buy (BBY) 0.0 $2.3M 47k 49.06
Vulcan Materials Company (VMC) 0.0 $1.9M 16k 120.00
Akamai Technologies (AKAM) 0.0 $2.1M 36k 59.70
Newell Rubbermaid (NWL) 0.0 $2.4M 51k 47.17
Regions Financial Corporation (RF) 0.0 $2.4M 169k 14.49
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 17k 143.48
Cooper Companies 0.0 $2.4M 12k 199.90
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 171.28
Mohawk Industries (MHK) 0.0 $1.8M 8.0k 229.50
Tyson Foods (TSN) 0.0 $2.4M 39k 61.70
Red Hat 0.0 $1.8M 21k 86.48
Gartner (IT) 0.0 $1.9M 17k 108.02
DISH Network 0.0 $1.9M 29k 63.48
Hess (HES) 0.0 $2.0M 43k 48.20
Macy's (M) 0.0 $2.1M 72k 29.64
Maxim Integrated Products 0.0 $1.9M 42k 44.97
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 39k 52.86
Ca 0.0 $1.9M 60k 31.71
Jacobs Engineering 0.0 $1.9M 35k 55.38
First Industrial Realty Trust (FR) 0.0 $2.0M 76k 26.63
Markel Corporation (MKL) 0.0 $1.8M 1.9k 983.05
Dollar Tree (DLTR) 0.0 $2.4M 31k 78.46
Cousins Properties 0.0 $2.2M 271k 8.27
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 28k 77.29
Fastenal Company (FAST) 0.0 $1.9M 38k 51.11
J.M. Smucker Company (SJM) 0.0 $2.3M 17k 131.08
Marathon Oil Corporation (MRO) 0.0 $2.1M 133k 15.80
SPDR Gold Trust (GLD) 0.0 $2.1M 17k 118.74
Entergy Corporation (ETR) 0.0 $2.0M 26k 76.25
Celanese Corporation (CE) 0.0 $1.8M 20k 90.00
iShares Russell 2000 Index (IWM) 0.0 $2.1M 15k 137.47
Key (KEY) 0.0 $2.5M 139k 17.85
Align Technology (ALGN) 0.0 $2.3M 20k 114.75
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 32k 63.36
Concho Resources 0.0 $2.3M 18k 128.36
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 20k 98.20
Hormel Foods Corporation (HRL) 0.0 $2.1M 62k 34.62
Kirby Corporation (KEX) 0.0 $2.4M 34k 70.77
LaSalle Hotel Properties 0.0 $2.2M 75k 28.95
Oge Energy Corp (OGE) 0.0 $1.8M 52k 34.99
SCANA Corporation 0.0 $2.0M 31k 65.71
Denbury Resources 0.0 $2.0M 807k 2.54
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 25k 95.08
Corporate Office Properties Trust (CDP) 0.0 $2.2M 66k 33.09
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 64k 32.77
Sunstone Hotel Investors (SHO) 0.0 $2.4M 156k 15.33
iShares Gold Trust 0.0 $2.0M 166k 12.01
National Health Investors (NHI) 0.0 $1.9M 26k 72.64
Brandywine Realty Trust (BDN) 0.0 $1.9M 116k 16.23
Dollar General (DG) 0.0 $2.4M 34k 69.74
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 27k 87.95
DuPont Fabros Technology 0.0 $2.5M 50k 49.60
SPDR S&P Biotech (XBI) 0.0 $2.2M 31k 69.35
CoreSite Realty 0.0 $2.0M 22k 90.07
First Republic Bank/san F (FRCB) 0.0 $1.8M 20k 93.82
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 96k 21.38
Vanguard REIT ETF (VNQ) 0.0 $2.0M 25k 82.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.2M 21k 105.31
iShares S&P Global Utilities Sector (JXI) 0.0 $1.9M 40k 48.23
Mosaic (MOS) 0.0 $1.8M 63k 29.17
Rlj Lodging Trust (RLJ) 0.0 $1.9M 82k 23.51
Vale Sa Adr F cs 0.0 $2.1M 216k 9.50
Level 3 Communications 0.0 $2.2M 39k 57.78
Expedia (EXPE) 0.0 $2.0M 16k 125.00
Retail Properties Of America 0.0 $2.2M 156k 14.42
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 34k 61.84
Fox News 0.0 $2.0M 62k 31.78
Physicians Realty Trust 0.0 $2.0M 98k 19.87
Columbia Ppty Tr 0.0 $1.8M 80k 22.26
Citizens Financial (CFG) 0.0 $2.4M 71k 34.55
Education Rlty Tr New ret 0.0 $1.9M 47k 40.85
Store Capital Corp reit 0.0 $2.4M 102k 23.88
Mylan Nv 0.0 $2.3M 59k 39.00
Apple Hospitality Reit (APLE) 0.0 $2.0M 104k 19.10
Westrock (WRK) 0.0 $1.9M 36k 52.04
Willis Towers Watson (WTW) 0.0 $2.1M 16k 132.45
Colony Starwood Homes 0.0 $2.1M 62k 33.96
Dentsply Sirona (XRAY) 0.0 $2.0M 32k 62.45
Fortive (FTV) 0.0 $2.1M 36k 60.21
Life Storage Inc reit 0.0 $2.5M 30k 82.12
Corecivic (CXW) 0.0 $2.4M 78k 31.42
Ishares Msci Japan (EWJ) 0.0 $1.9M 36k 51.50
Gramercy Property Trust 0.0 $2.4M 92k 26.30
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 33k 58.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 77k 25.66
E TRADE Financial Corporation 0.0 $1.2M 35k 34.88
Cit 0.0 $1.3M 30k 42.94
Lear Corporation (LEA) 0.0 $1.4M 9.6k 141.57
Ansys (ANSS) 0.0 $1.1M 11k 106.86
Leucadia National 0.0 $1.1M 44k 26.00
Reinsurance Group of America (RGA) 0.0 $1.1M 8.6k 127.02
TD Ameritrade Holding 0.0 $1.3M 32k 38.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 22k 56.56
Nasdaq Omx (NDAQ) 0.0 $1.1M 16k 69.44
Affiliated Managers (AMG) 0.0 $1.1M 6.5k 163.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 56k 23.92
Expeditors International of Washington (EXPD) 0.0 $1.4M 25k 56.67
Tractor Supply Company (TSCO) 0.0 $1.2M 17k 68.95
Health Care SPDR (XLV) 0.0 $1.4M 18k 74.34
Martin Marietta Materials (MLM) 0.0 $1.7M 7.9k 216.67
ResMed (RMD) 0.0 $1.3M 18k 71.95
AES Corporation (AES) 0.0 $1.1M 100k 11.17
Lennar Corporation (LEN) 0.0 $1.3M 26k 51.11
CarMax (KMX) 0.0 $1.4M 24k 59.21
Citrix Systems 0.0 $1.7M 21k 83.40
Coach 0.0 $1.6M 39k 41.32
Hologic (HOLX) 0.0 $1.5M 36k 42.54
IDEXX Laboratories (IDXX) 0.0 $1.7M 11k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 12k 91.76
Kohl's Corporation (KSS) 0.0 $1.1M 27k 39.80
LKQ Corporation (LKQ) 0.0 $1.1M 38k 29.28
Mattel (MAT) 0.0 $1.8M 69k 25.61
Sealed Air (SEE) 0.0 $1.1M 25k 43.33
Harris Corporation 0.0 $1.8M 16k 112.00
Harley-Davidson (HOG) 0.0 $1.4M 23k 60.50
Comerica Incorporated (CMA) 0.0 $1.7M 24k 68.57
Autoliv (ALV) 0.0 $1.2M 12k 102.22
DaVita (DVA) 0.0 $1.5M 22k 67.99
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 132.52
United Rentals (URI) 0.0 $1.3M 10k 125.71
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 72.86
Foot Locker (FL) 0.0 $1.4M 19k 74.29
Masco Corporation (MAS) 0.0 $1.4M 41k 34.00
Mettler-Toledo International (MTD) 0.0 $1.6M 3.3k 478.77
Universal Health Services (UHS) 0.0 $1.5M 12k 125.00
Unum (UNM) 0.0 $1.5M 33k 46.88
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 80.78
Interpublic Group of Companies (IPG) 0.0 $1.3M 51k 24.57
Synopsys (SNPS) 0.0 $1.4M 20k 72.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 37k 36.19
NiSource (NI) 0.0 $1.1M 46k 23.79
Berkshire Hathaway (BRK.A) 0.0 $1.7M 7.00 249750.00
Computer Sciences Corporation 0.0 $1.2M 17k 69.01
Fluor Corporation (FLR) 0.0 $1.1M 21k 52.86
Liberty Media 0.0 $1.4M 69k 20.03
Gap (GPS) 0.0 $1.3M 52k 24.29
Alleghany Corporation 0.0 $1.3M 2.2k 610.00
Torchmark Corporation 0.0 $1.2M 15k 77.50
Shire 0.0 $1.2M 6.8k 174.30
Whole Foods Market 0.0 $1.4M 46k 30.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 49k 31.28
Cintas Corporation (CTAS) 0.0 $1.4M 11k 126.55
D.R. Horton (DHI) 0.0 $1.4M 43k 33.30
Advance Auto Parts (AAP) 0.0 $1.4M 9.8k 148.26
United States Oil Fund 0.0 $1.7M 161k 10.64
Dover Corporation (DOV) 0.0 $1.7M 21k 80.37
New York Community Ban (NYCB) 0.0 $1.1M 76k 13.97
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.1k 250.00
Wynn Resorts (WYNN) 0.0 $1.3M 12k 114.63
Lexington Realty Trust (LXP) 0.0 $1.4M 144k 9.98
Delta Air Lines (DAL) 0.0 $1.2M 26k 45.56
Ctrip.com International 0.0 $1.3M 27k 49.13
New Oriental Education & Tech 0.0 $1.5M 24k 60.36
Tesoro Corporation 0.0 $1.4M 18k 81.07
Advanced Micro Devices (AMD) 0.0 $1.5M 100k 14.85
Juniper Networks (JNPR) 0.0 $1.3M 46k 27.84
Invesco (IVZ) 0.0 $1.6M 51k 30.63
Wyndham Worldwide Corporation 0.0 $1.2M 15k 85.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 79k 16.80
iShares MSCI EMU Index (EZU) 0.0 $1.1M 30k 37.60
Mack-Cali Realty (VRE) 0.0 $1.6M 60k 26.95
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.5k 445.39
CenterPoint Energy (CNP) 0.0 $1.6M 58k 27.56
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 134k 11.15
FMC Corporation (FMC) 0.0 $1.1M 16k 69.57
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 125k 12.07
Alliant Energy Corporation (LNT) 0.0 $1.3M 32k 39.62
Southwest Airlines (LUV) 0.0 $1.1M 21k 54.00
Raymond James Financial (RJF) 0.0 $1.2M 16k 76.26
Teleflex Incorporated (TFX) 0.0 $1.1M 5.5k 193.82
Textron (TXT) 0.0 $1.7M 35k 47.60
Cimarex Energy 0.0 $1.3M 11k 119.46
BorgWarner (BWA) 0.0 $1.3M 32k 41.82
Centene Corporation (CNC) 0.0 $1.6M 22k 71.26
MGM Resorts International. (MGM) 0.0 $1.7M 62k 27.40
United Therapeutics Corporation (UTHR) 0.0 $1.7M 13k 135.33
Bk Nova Cad (BNS) 0.0 $1.7M 29k 58.43
EastGroup Properties (EGP) 0.0 $1.6M 22k 73.54
F5 Networks (FFIV) 0.0 $1.2M 8.6k 142.58
PS Business Parks 0.0 $1.4M 12k 114.80
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.8k 220.21
Albemarle Corporation (ALB) 0.0 $1.5M 14k 105.66
Ametek (AME) 0.0 $1.5M 27k 54.44
Southern Copper Corporation (SCCO) 0.0 $1.2M 33k 35.87
LTC Properties (LTC) 0.0 $1.2M 26k 47.91
EQT Corporation (EQT) 0.0 $1.5M 25k 61.10
Suncor Energy (SU) 0.0 $1.2M 38k 30.64
Ball Corporation (BALL) 0.0 $1.6M 21k 75.00
CBL & Associates Properties 0.0 $1.4M 144k 9.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 83.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 8.3k 205.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 23k 51.15
Acadia Realty Trust (AKR) 0.0 $1.6M 54k 30.07
Retail Opportunity Investments (ROIC) 0.0 $1.5M 70k 21.03
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 46k 29.22
Sabra Health Care REIT (SBRA) 0.0 $1.2M 43k 27.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 106.54
FleetCor Technologies 0.0 $1.5M 10k 151.40
Motorola Solutions (MSI) 0.0 $1.7M 20k 86.21
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 14k 96.46
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 67k 25.78
SPDR S&P Emerging Europe 0.0 $1.7M 59k 28.54
Targa Res Corp (TRGP) 0.0 $1.3M 23k 59.91
iShares S&P Global Financials Sect. (IXG) 0.0 $1.6M 27k 60.90
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.5k 200.18
American Assets Trust Inc reit (AAT) 0.0 $1.1M 26k 41.83
Stag Industrial (STAG) 0.0 $1.3M 53k 25.01
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 37k 34.67
Fortune Brands (FBIN) 0.0 $1.2M 19k 60.86
Xylem (XYL) 0.0 $1.2M 23k 50.00
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 41k 25.80
Ingredion Incorporated (INGR) 0.0 $1.1M 9.2k 120.46
stock 0.0 $1.5M 24k 62.28
Whitewave Foods 0.0 $1.1M 20k 56.14
Liberty Global Inc Com Ser A 0.0 $1.2M 32k 35.86
Quintiles Transnatio Hldgs I 0.0 $1.4M 18k 80.50
Coty Inc Cl A (COTY) 0.0 $1.1M 61k 18.14
Sirius Xm Holdings (SIRI) 0.0 $1.3M 247k 5.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 81k 20.64
Perrigo Company (PRGO) 0.0 $1.2M 18k 66.39
Qts Realty Trust 0.0 $1.5M 31k 48.74
Aramark Hldgs (ARMK) 0.0 $1.1M 30k 36.87
Voya Financial (VOYA) 0.0 $1.1M 28k 38.00
Pentair cs (PNR) 0.0 $1.4M 23k 62.77
Ally Financial (ALLY) 0.0 $1.5M 73k 20.28
Fnf (FNF) 0.0 $1.3M 33k 38.95
Kite Rlty Group Tr (KRG) 0.0 $1.2M 55k 21.49
Travelport Worldwide 0.0 $1.6M 135k 11.77
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 13k 86.43
Qorvo (QRVO) 0.0 $1.2M 18k 68.56
Urban Edge Pptys (UE) 0.0 $1.6M 61k 26.30
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 70k 17.07
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 43k 41.32
Care Cap Properties 0.0 $1.5M 54k 26.87
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.7M 14k 119.05
Jpm Em Local Currency Bond Etf 0.0 $1.2M 66k 18.51
Ihs Markit 0.0 $1.8M 42k 41.95
Xl 0.0 $1.5M 37k 39.85
Dell Technologies Inc Class V equity 0.0 $1.6M 25k 64.10
Washington Prime Group 0.0 $1.1M 124k 8.69
Arconic 0.0 $1.6M 60k 26.33
Quality Care Properties 0.0 $1.2M 65k 18.86
L3 Technologies 0.0 $1.6M 9.4k 165.24
Sba Communications Corp (SBAC) 0.0 $1.7M 14k 120.38
Invitation Homes (INVH) 0.0 $1.1M 51k 21.82
Packaging Corporation of America (PKG) 0.0 $1.0M 11k 91.65
Crown Holdings (CCK) 0.0 $925k 18k 52.95
Melco Crown Entertainment (MLCO) 0.0 $414k 22k 18.52
ICICI Bank (IBN) 0.0 $770k 90k 8.60
iStar Financial 0.0 $539k 46k 11.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $961k 21k 45.96
Broadridge Financial Solutions (BR) 0.0 $959k 14k 67.92
Assurant (AIZ) 0.0 $734k 7.7k 95.69
Signature Bank (SBNY) 0.0 $918k 6.1k 150.00
Total System Services 0.0 $1.0M 20k 53.47
People's United Financial 0.0 $737k 41k 18.15
SEI Investments Company (SEIC) 0.0 $737k 15k 50.44
AutoNation (AN) 0.0 $475k 11k 42.27
Range Resources (RRC) 0.0 $674k 23k 29.09
Dick's Sporting Goods (DKS) 0.0 $519k 11k 48.67
Seattle Genetics 0.0 $679k 11k 62.87
Pulte (PHM) 0.0 $871k 37k 23.56
Bed Bath & Beyond 0.0 $903k 23k 39.46
Continental Resources 0.0 $571k 12k 45.89
Core Laboratories 0.0 $568k 4.9k 115.45
H&R Block (HRB) 0.0 $666k 29k 23.25
Leggett & Platt (LEG) 0.0 $894k 18k 50.30
Nuance Communications 0.0 $535k 31k 17.32
Polaris Industries (PII) 0.0 $648k 7.7k 83.77
RPM International (RPM) 0.0 $469k 8.4k 55.56
Trimble Navigation (TRMB) 0.0 $914k 29k 32.03
Dun & Bradstreet Corporation 0.0 $456k 4.2k 108.06
Avery Dennison Corporation (AVY) 0.0 $884k 11k 80.62
Nordstrom (JWN) 0.0 $904k 19k 46.57
Jack in the Box (JACK) 0.0 $763k 7.5k 101.73
Verisign (VRSN) 0.0 $998k 12k 87.12
BE Aerospace 0.0 $734k 12k 64.10
Hanesbrands (HBI) 0.0 $1.0M 50k 20.77
Cadence Design Systems (CDNS) 0.0 $1.0M 33k 31.67
Newfield Exploration 0.0 $866k 24k 36.90
Helmerich & Payne (HP) 0.0 $936k 14k 67.14
AGCO Corporation (AGCO) 0.0 $569k 9.5k 60.17
Arrow Electronics (ARW) 0.0 $1.0M 14k 73.08
Avnet (AVT) 0.0 $899k 20k 45.77
Xerox Corporation 0.0 $972k 132k 7.34
Staples 0.0 $919k 105k 8.77
Canadian Natural Resources (CNQ) 0.0 $461k 14k 32.79
Patterson Companies (PDCO) 0.0 $476k 11k 45.25
Stericycle (SRCL) 0.0 $790k 9.5k 82.88
Murphy Oil Corporation (MUR) 0.0 $796k 28k 28.58
Manpower (MAN) 0.0 $926k 9.0k 102.56
W.R. Berkley Corporation (WRB) 0.0 $860k 12k 70.59
Franklin Street Properties (FSP) 0.0 $833k 69k 12.13
Msci (MSCI) 0.0 $960k 9.9k 97.17
Toll Brothers (TOL) 0.0 $668k 19k 36.00
Discovery Communications 0.0 $839k 30k 28.12
FLIR Systems 0.0 $532k 15k 36.29
Discovery Communications 0.0 $549k 19k 29.07
Beacon Roofing Supply (BECN) 0.0 $1.0M 21k 49.17
Westar Energy 0.0 $1.0M 19k 54.44
WABCO Holdings 0.0 $756k 6.4k 117.38
Frontier Communications 0.0 $461k 215k 2.14
Old Republic International Corporation (ORI) 0.0 $529k 26k 20.32
Robert Half International (RHI) 0.0 $829k 17k 48.84
Ultimate Software 0.0 $586k 3.0k 195.33
Southwestern Energy Company (SWN) 0.0 $529k 65k 8.17
Domino's Pizza (DPZ) 0.0 $979k 5.3k 184.37
FelCor Lodging Trust Incorporated 0.0 $621k 83k 7.51
Calpine Corporation 0.0 $579k 52k 11.04
W.R. Grace & Co. 0.0 $544k 7.8k 69.65
Rite Aid Corporation 0.0 $623k 145k 4.29
Energy Select Sector SPDR (XLE) 0.0 $694k 9.9k 69.89
ON Semiconductor (ON) 0.0 $481k 31k 15.60
Industrial SPDR (XLI) 0.0 $644k 9.9k 65.05
Under Armour (UAA) 0.0 $405k 21k 19.76
Eaton Vance 0.0 $695k 16k 44.95
CF Industries Holdings (CF) 0.0 $930k 32k 29.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $662k 5.9k 111.37
Marvell Technology Group 0.0 $775k 51k 15.26
Transcanada Corp 0.0 $425k 9.2k 46.05
Macquarie Infrastructure Company 0.0 $728k 9.0k 80.62
Pennsylvania R.E.I.T. 0.0 $666k 44k 15.14
Atmos Energy Corporation (ATO) 0.0 $1.0M 13k 78.33
Acuity Brands (AYI) 0.0 $1.0M 5.1k 203.96
Manhattan Associates (MANH) 0.0 $781k 15k 52.07
Middleby Corporation (MIDD) 0.0 $887k 6.5k 136.46
Ramco-Gershenson Properties Trust 0.0 $698k 50k 14.02
UGI Corporation (UGI) 0.0 $1.0M 21k 49.09
Credicorp (BAP) 0.0 $716k 4.4k 163.40
Flowserve Corporation (FLS) 0.0 $754k 16k 48.43
Cheniere Energy (LNG) 0.0 $1.0M 22k 47.29
Lululemon Athletica (LULU) 0.0 $619k 12k 51.84
MFA Mortgage Investments 0.0 $858k 105k 8.16
Universal Health Realty Income Trust (UHT) 0.0 $523k 8.1k 64.49
Wabtec Corporation (WAB) 0.0 $789k 10k 77.96
Agree Realty Corporation (ADC) 0.0 $784k 16k 47.95
A. O. Smith Corporation (AOS) 0.0 $835k 16k 51.16
Saul Centers (BFS) 0.0 $465k 7.5k 61.67
Investors Real Estate Trust 0.0 $452k 76k 5.93
Urstadt Biddle Properties 0.0 $392k 19k 20.55
VMware 0.0 $917k 10k 92.16
Enersis 0.0 $371k 36k 10.39
Monmouth R.E. Inv 0.0 $656k 46k 14.26
Dex (DXCM) 0.0 $788k 9.3k 84.73
Getty Realty (GTY) 0.0 $421k 17k 25.24
Rbc Cad (RY) 0.0 $601k 8.3k 72.58
Tor Dom Bk Cad (TD) 0.0 $582k 12k 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $372k 5.0k 74.40
PowerShares QQQ Trust, Series 1 0.0 $715k 5.4k 132.41
Mednax (MD) 0.0 $784k 11k 69.35
Rayonier (RYN) 0.0 $768k 27k 28.34
Scripps Networks Interactive 0.0 $694k 8.9k 78.42
CBOE Holdings (CBOE) 0.0 $829k 10k 81.04
iShares MSCI Brazil Index (EWZ) 0.0 $412k 11k 37.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $827k 7.0k 117.97
Sensata Technologies Hldg Bv 0.0 $896k 21k 43.69
Garmin (GRMN) 0.0 $742k 15k 51.14
Alexander's (ALX) 0.0 $997k 2.3k 431.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $461k 31k 14.82
iShares S&P Latin America 40 Index (ILF) 0.0 $450k 14k 31.69
8x8 (EGHT) 0.0 $915k 60k 15.25
SPECTRUM BRANDS Hldgs 0.0 $405k 2.9k 139.18
First Potomac Realty Trust 0.0 $382k 37k 10.27
Hldgs (UAL) 0.0 $939k 13k 70.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $854k 14k 63.26
Chatham Lodging Trust (CLDT) 0.0 $466k 24k 19.76
Government Properties Income Trust 0.0 $970k 46k 20.94
Terreno Realty Corporation (TRNO) 0.0 $858k 31k 27.99
iShares Dow Jones US Technology (IYW) 0.0 $946k 7.0k 135.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $925k 9.0k 102.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $428k 7.2k 59.44
Summit Hotel Properties (INN) 0.0 $926k 58k 15.98
Yandex Nv-a (YNDX) 0.0 $591k 27k 21.95
Hollyfrontier Corp 0.0 $833k 29k 28.34
Ralph Lauren Corp (RL) 0.0 $656k 8.0k 81.66
Alkermes (ALKS) 0.0 $985k 17k 58.49
Tripadvisor (TRIP) 0.0 $657k 15k 43.15
Michael Kors Holdings 0.0 $760k 20k 38.10
Jazz Pharmaceuticals (JAZZ) 0.0 $951k 6.6k 145.19
Allison Transmission Hldngs I (ALSN) 0.0 $905k 25k 36.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $664k 50k 13.34
Diamondback Energy (FANG) 0.0 $1.0M 9.7k 103.72
Silver Bay Rlty Tr 0.0 $483k 23k 21.47
Artisan Partners (APAM) 0.0 $367k 13k 27.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 50.72
Mallinckrodt Pub 0.0 $549k 12k 44.59
News (NWSA) 0.0 $719k 56k 12.89
Sprint 0.0 $850k 98k 8.68
Cdw (CDW) 0.0 $1.1M 18k 57.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $984k 44k 22.53
American Airls (AAL) 0.0 $974k 23k 42.00
58 Com Inc spon adr rep a 0.0 $968k 27k 35.40
Twitter 0.0 $996k 67k 14.95
Antero Res (AR) 0.0 $524k 23k 22.78
Navient Corporation equity (NAVI) 0.0 $731k 50k 14.76
Weatherford Intl Plc ord 0.0 $904k 137k 6.61
Parsley Energy Inc-class A 0.0 $800k 25k 32.52
Caretrust Reit (CTRE) 0.0 $740k 44k 16.82
Sabre (SABR) 0.0 $464k 22k 21.19
Cdk Global Inc equities 0.0 $1.1M 16k 65.03
Monogram Residential Trust 0.0 $1.0M 105k 9.97
New Senior Inv Grp 0.0 $545k 53k 10.21
Zayo Group Hldgs 0.0 $569k 17k 32.89
Axalta Coating Sys (AXTA) 0.0 $814k 25k 32.19
Momo 0.0 $416k 12k 34.08
Chimera Investment Corp etf (CIM) 0.0 $722k 36k 20.00
Medtronic 0.0 $404k 5.0k 80.65
Tegna (TGNA) 0.0 $722k 28k 25.61
National Storage Affiliates shs ben int (NSA) 0.0 $663k 28k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $514k 27k 18.79
Edgewell Pers Care (EPC) 0.0 $553k 7.6k 73.13
Tier Reit 0.0 $551k 32k 17.37
Liberty Global 0.0 $400k 17k 23.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $405k 12k 33.69
Seritage Growth Pptys Cl A (SRG) 0.0 $684k 16k 43.15
Northstar Realty Europe 0.0 $423k 37k 11.59
First Data 0.0 $591k 38k 15.51
Four Corners Ppty Tr (FCPT) 0.0 $885k 39k 22.84
Under Armour Inc Cl C (UA) 0.0 $381k 21k 18.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $429k 11k 38.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $849k 22k 38.80
Vaneck Vectors Russia Index Et 0.0 $548k 27k 20.68
Ashland (ASH) 0.0 $912k 7.4k 123.83
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $980k 1.0M 0.98
Parkway 0.0 $546k 28k 19.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $560k 18k 31.24
Yum China Holdings (YUMC) 0.0 $559k 21k 27.21
Envision Healthcare 0.0 $879k 14k 61.32
Bioverativ Inc Com equity 0.0 $673k 12k 54.43
Global Net Lease (GNL) 0.0 $888k 37k 24.09
Banco Santander (BSBR) 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 90k 0.00
Vale (VALE) 0.0 $0 0 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 0 0.00
Grupo Televisa (TV) 0.0 $0 0 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $336k 28k 12.04
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $186k 9.9k 18.72
Tenaris (TS) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $213k 6.5k 32.77
Genworth Financial (GNW) 0.0 $286k 69k 4.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 0 0.00
SLM Corporation (SLM) 0.0 $139k 11k 12.16
Crocs (CROX) 0.0 $0 0 0.00
Brookfield Asset Management 0.0 $0 5.7k 0.00
Shaw Communications Inc cl b conv 0.0 $258k 13k 20.67
Avon Products 0.0 $119k 27k 4.42
Bank of Hawaii Corporation (BOH) 0.0 $24k 290.00 82.76
J.C. Penney Company 0.0 $74k 12k 6.09
Watsco, Incorporated (WSO) 0.0 $26k 180.00 144.44
Transocean (RIG) 0.0 $286k 23k 12.48
Taro Pharmaceutical Industries (TARO) 0.0 $202k 1.7k 116.76
Tetra Tech (TTEK) 0.0 $0 0 0.00
Office Depot 0.0 $102k 22k 4.73
Cemex SAB de CV (CX) 0.0 $0 0 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 0 0.00
Unilever 0.0 $0 0 0.00
KT Corporation (KT) 0.0 $49k 2.9k 16.90
Total (TTE) 0.0 $0 0 0.00
UMH Properties (UMH) 0.0 $249k 16k 15.18
Bce (BCE) 0.0 $80k 1.8k 44.35
Intel Corp sdcv 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $119k 20k 5.97
HDFC Bank (HDB) 0.0 $0 17k 0.00
TCF Financial Corporation 0.0 $82k 4.8k 16.97
NVR (NVR) 0.0 $208k 99.00 2101.27
Whiting Petroleum Corporation 0.0 $97k 10k 9.50
Gladstone Commercial Corporation (GOOD) 0.0 $303k 15k 20.64
Ashford Hospitality Trust 0.0 $324k 51k 6.38
Amdocs Ltd ord (DOX) 0.0 $290k 4.8k 61.05
Mueller Water Products (MWA) 0.0 $0 0 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Companhia Paranaense de Energia 0.0 $0 0 0.00
KapStone Paper and Packaging 0.0 $0 0 0.00
Microsemi Corporation 0.0 $21k 410.00 51.22
STMicroelectronics (STM) 0.0 $0 0 0.00
Amer (UHAL) 0.0 $306k 804.00 380.60
Apogee Enterprises (APOG) 0.0 $0 0 0.00
Banco Santander-Chile (BSAC) 0.0 $307k 12k 25.04
Community Health Systems (CYH) 0.0 $127k 14k 8.88
DepoMed 0.0 $0 0 0.00
Cedar Shopping Centers 0.0 $238k 48k 5.01
Cibc Cad (CM) 0.0 $275k 3.2k 85.94
Deutsche Bank Ag-registered (DB) 0.0 $279k 16k 17.29
Delek US Holdings 0.0 $67k 2.8k 24.06
Empresa Nacional de Electricidad 0.0 $130k 5.9k 22.22
Exelixis (EXEL) 0.0 $0 0 0.00
Finisar Corporation 0.0 $0 0 0.00
Fulton Financial (FULT) 0.0 $80k 4.5k 17.74
Group Cgi Cad Cl A 0.0 $43k 900.00 47.78
Hutchinson Technology Incorporated 0.0 $210k 500k 0.42
LivePerson (LPSN) 0.0 $0 0 0.00
Akorn 0.0 $0 0 0.00
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Chicago Bridge & Iron Company 0.0 $212k 6.9k 30.91
China Uni 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
Aqua America 0.0 $35k 1.1k 32.41
American States Water Company (AWR) 0.0 $0 0 0.00
Calgon Carbon Corporation 0.0 $0 0 0.00
Bancolombia (CIB) 0.0 $200k 5.0k 39.83
Esterline Technologies Corporation 0.0 $79k 930.00 84.85
Kinross Gold Corp (KGC) 0.0 $47k 14k 3.48
Liquidity Services (LQDT) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $297k 8.8k 33.75
Tech Data Corporation 0.0 $232k 2.5k 94.44
Veeco Instruments (VECO) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Teradyne (TER) 0.0 $93k 3.0k 31.19
Alnylam Pharmaceuticals (ALNY) 0.0 $0 0 0.00
WebMD Health 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $44k 13k 3.44
Manulife Finl Corp (MFC) 0.0 $292k 17k 17.70
Changyou 0.0 $0 0 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $269k 2.5k 108.47
Seadrill 0.0 $58k 36k 1.64
Silver Wheaton Corp 0.0 $50k 2.4k 20.83
Vale 0.0 $0 0 0.00
Web 0.0 $0 0 0.00
Yamana Gold 0.0 $36k 13k 2.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $0 0 0.00
Thomson Reuters Corp 0.0 $82k 1.9k 43.16
Ironwood Pharmaceuticals (IRWD) 0.0 $0 0 0.00
Verint Systems (VRNT) 0.0 $0 0 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $238k 6.0k 39.67
Whitestone REIT (WSR) 0.0 $240k 17k 13.86
iShares MSCI Canada Index (EWC) 0.0 $215k 8.0k 26.88
One Liberty Properties (OLP) 0.0 $212k 9.1k 23.32
ChinaCache International Holdings 0.0 $0 0 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $311k 2.5k 124.40
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
Garmin 0.0 $56k 1.1k 50.91
Ace 0.0 $218k 1.6k 136.08
Seagate Technology 0.0 $106k 2.3k 46.09
Ingersoll-rand 0.0 $89k 1.1k 80.91
TAL Education (TAL) 0.0 $330k 3.1k 106.45
WisdomTree Investments (WT) 0.0 $0 0 0.00
Baytex Energy Corp (BTE) 0.0 $51k 15k 3.42
Preferred Apartment Communitie 0.0 $215k 16k 13.19
Pandora Media 0.0 $0 0 0.00
Cys Investments 0.0 $17k 2.2k 7.73
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
Wpx Energy 0.0 $60k 4.5k 13.33
Synergy Pharmaceuticals 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $0 0 0.00
Rexnord 0.0 $24k 1.0k 23.30
Ensco Plc Shs Class A 0.0 $156k 17k 8.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 0 0.00
Tesaro 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $218k 17k 12.67
Nxp Semiconductors Nv 0.0 $62k 600.00 103.33
Prothena (PRTA) 0.0 $0 0 0.00
Realogy Hldgs (HOUS) 0.0 $98k 3.3k 29.81
Intercept Pharmaceuticals In 0.0 $0 0 0.00
Tribune Co New Cl A 0.0 $101k 2.7k 37.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 0 0.00
Eaton 0.0 $171k 2.3k 74.06
Gigamon 0.0 $0 0 0.00
Armada Hoffler Pptys (AHH) 0.0 $303k 22k 13.90
Qiwi (QIWI) 0.0 $218k 13k 17.17
News Corp Class B cos (NWS) 0.0 $24k 1.8k 13.33
Gw Pharmaceuticals Plc 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 Capital conv 0.0 $0 0 0.00
Acceleron Pharma 0.0 $0 0 0.00
Independence Realty Trust In (IRT) 0.0 $343k 37k 9.37
Fireeye 0.0 $0 0 0.00
Five Prime Therapeutics 0.0 $0 0 0.00
Noble Corp Plc equity 0.0 $89k 14k 6.18
Ashford Hospitality Prime In 0.0 $194k 18k 10.63
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
One Gas (OGS) 0.0 $24k 360.00 66.67
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
Bluerock Residential Growth Re 0.0 $213k 17k 12.31
New York Reit 0.0 $0 0 0.00
City Office Reit (CIO) 0.0 $170k 14k 12.14
Radius Health 0.0 $0 12k 0.00
Kite Pharma 0.0 $0 0 0.00
Farmland Partners (FPI) 0.0 $238k 21k 11.17
Truecar (TRUE) 0.0 $0 0 0.00
Alder Biopharmaceuticals 0.0 $0 0 0.00
Hc2 Holdings 0.0 $0 0 0.00
Michaels Cos Inc/the 0.0 $22k 990.00 22.22
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $322k 7.7k 41.92
Fiat Chrysler Auto 0.0 $152k 14k 10.94
Ubs Group (UBS) 0.0 $220k 14k 16.00
Juno Therapeutics 0.0 $0 0 0.00
Paramount Group Inc reit (PGRE) 0.0 $181k 11k 16.15
Lendingclub 0.0 $0 0 0.00
Inc Resh Hldgs Inc 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
Orbital Atk 0.0 $25k 250.00 100.00
Zillow Group Inc Cl A (ZG) 0.0 $0 0 0.00
Spark Therapeutics 0.0 $0 0 0.00
Mylan Nv 0.0 $89k 2.3k 39.19
Nexpoint Residential Tr (NXRT) 0.0 $294k 12k 24.14
Easterly Government Properti reit (DEA) 0.0 $338k 17k 19.79
Windstream Holdings 0.0 $72k 13k 5.45
Etsy (ETSY) 0.0 $0 0 0.00
Community Healthcare Tr (CHCT) 0.0 $191k 8.0k 23.93
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Nii Holdings 0.0 $0 501k 0.00
Liberty Global 0.0 $11k 482.00 22.82
Lumentum Hldgs (LITE) 0.0 $0 0 0.00
Welltower Inc 6.50% pfd prepet 0.0 $0 0 0.00
Atlassian Corp Plc cl a 0.0 $0 0 0.00
Broad 0.0 $50k 229.00 218.34
Microchip Technology Inc note 1.625% 2/1 0.0 $0 0 0.00
Avexis 0.0 $0 0 0.00
Mgm Growth Properties 0.0 $0 0 0.00
Acacia Communications 0.0 $0 0 0.00
Enersis Chile Sa (ENIC) 0.0 $147k 27k 5.51
Hertz Global Holdings 0.0 $245k 14k 17.54
Herc Hldgs (HRI) 0.0 $30k 613.00 48.94
Barclays Plc note 8.250%12/2 0.0 $210k 200k 1.05
Medequities Realty Trust reit 0.0 $154k 14k 11.23
Trade Desk (TTD) 0.0 $0 0 0.00
Alcoa (AA) 0.0 $307k 8.9k 34.31
Liberty Ventures - Ser A 0.0 $34k 767.00 44.33
Sandridge Energy (SD) 0.0 $345k 19k 18.46
Adient (ADNT) 0.0 $313k 4.3k 72.71
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $101k 100k 1.01
Forterra 0.0 $0 0 0.00
Obseva Sa 0.0 $0 0 0.00
Laureate Education Inc cl a (LAUR) 0.0 $0 0 0.00