AMP Capital Investors

Latest statistics and disclosures from AMP Capital Investors's latest quarterly 13F-HR filing:

Companies in the AMP Capital Investors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.48 3.74M 116.93
Apple (AAPL) 2.12 1.99M -5% 188.72
Amazon (AMZN) 1.87 186218 1773.42
Prologis Inc. 1.29 3.17M 72.12
American Tower Reit 1.23 1.12M -9% 194.92
Visa (V) 1.21 1.39M -8% 154.67
Enbridge Inc 1.18 5.66M -11% 36.87
Alphabet Inc Class C cs 1.17 176722 1168.50
Facebook Inc cl a 1.12 1.20M -9% 165.55
Alphabet Inc Class A cs 0.99 148946 1172.26
MasterCard Incorporated (MA) 0.92 690014 -2% 234.86
Simon Property (SPG) 0.89 854359 183.36
Johnson & Johnson (JNJ) 0.88 1.12M +12% 138.88
JPMorgan Chase & Co. (JPM) 0.84 1.47M -5% 100.71
Welltower Inc Com reit 0.82 1.84M +7% 78.57
Wells Fargo & Company (WFC) 0.79 2.86M 49.09
AvalonBay Communities (AVB) 0.78 691010 200.92
Procter & Gamble Company (PG) 0.77 1.32M +5% 103.55
Transcanada Corp 0.77 3.04M 45.06
Sempra Energy (SRE) 0.76 1.08M +2% 124.47
Berkshire Hathaway (BRK.B) 0.75 656981 200.66
Exxon Mobil Corporation (XOM) 0.74 1.62M +3% 80.74
UnitedHealth (UNH) 0.72 525120 +4% 242.22
Home Depot (HD) 0.71 663620 -5% 190.06
Cisco Systems (CSCO) 0.68 2.24M 53.36
Alexandria Real Estate Equities (ARE) 0.68 837865 143.23
Oracle Corporation (ORCL) 0.67 2.22M -3% 53.19
Kinder Morgan Inc. 0.67 5.92M -6% 19.95
Merck & Co (MRK) 0.62 1.33M +6% 82.63
Intel Corporation (INTC) 0.61 2.03M -2% 53.11
Pepsi (PEP) 0.61 891885 +15% 121.84
iShares Barclays TIPS Bond Fund (TIP) 0.61 962200 -51% 112.87
Vanguard Emerging Markets ETF (VWO) 0.60 2.52M +6% 42.00
Bank of America Corporation (BAC) 0.59 3.81M -9% 27.33
Boeing Company (BA) 0.58 273222 -5% 374.44
Williams Companies (WMB) 0.58 3.59M -8% 28.66
Crown Castle Intl 0.57 796312 -7% 127.23
Walt Disney Company (DIS) 0.56 899287 +16% 110.71
Verizon Communications (VZ) 0.55 1.65M +11% 59.08
Pfizer (PFE) 0.54 2.28M +8% 42.29
Coca-Cola Company (KO) 0.53 2.03M +4% 46.58
Comcast Corporation (CMCSA) 0.52 2.28M -3% 40.42
Alibaba Group Holding Ltd Spon 0.51 512359 +23% 177.73
Adobe Systems Incorporated (ADBE) 0.50 338348 -12% 263.52
Chevron Corporation (CVX) 0.49 702363 +4% 123.02
Starbucks Corporation (SBUX) 0.48 1.16M +8% 73.96
Union Pacific Corporation (UNP) 0.47 507835 165.19
Equinix 0.47 185620 -11% 449.95
Federal Realty Inv. Trust (FRT) 0.46 590015 138.70
iShares S&P; Global Energy Sector (IXC) 0.46 2.40M -60% 33.68
Sun Communities (SUI) 0.44 659211 118.62
McDonald's Corporation (MCD) 0.41 380783 -6% 189.40
Healthcare Tr Amer Inc cl a 0.41 2.50M +2% 28.81
Abbott Laboratories (ABT) 0.40 899654 +9% 79.44
Kilroy Realty Corporation (KRC) 0.40 931726 76.50
Taubman Centers (TCO) 0.40 1.34M 53.27
Citigroup Inc 0.40 1.15M -2% 61.98
AT&T; (T) 0.39 2.25M -7% 31.01
Nextera Energy Inc C om 0.38 354206 -2% 191.92
Store Capital Corp reit 0.38 2.02M +520% 33.56
Wal-Mart Stores (WMT) 0.37 671439 -10% 97.13
Mid-America Apartment (MAA) 0.37 591207 109.62
Empire St Rlty Tr Inc cl a 0.36 4.06M 15.84
3M Company (MMM) 0.35 293816 208.53
Abbvie 0.35 776636 79.96
International Business Machines (IBM) 0.34 428106 +8% 139.92
Netflix (NFLX) 0.34 169625 -10% 354.62
Thermo Fisher Scientific (TMO) 0.33 218328 +14% 270.30
Amgen (AMGN) 0.33 310687 -4% 187.65
Lowe's Companies (LOW) 0.33 532528 -19% 108.37
Medtronic 0.33 642263 +13% 89.96
Paypal Holdings 0.33 559709 +3% 103.86
Honeywell International (HON) 0.32 352570 158.54
Rbc Cad Com 0.32 745538 76.18
Pembina Pipeline Corp 0.32 1.52M -33% 36.89
HCA HOLDINGS Inc 0.32 436653 +3% 128.66
Broadcom Ltd 0.32 189134 +7% 299.07
Invitation Homes 0.31 2.24M -39% 24.18
Vici Pptys Inc 0.31 2.54M 21.80
Texas Instruments Incorporated (TXN) 0.30 509464 -5% 104.91
salesforce (CRM) 0.30 341421 +15% 155.18
Camden Property Trust (CPT) 0.30 523517 101.66
Evergy Inc 0.30 925462 +17% 57.96
Eli Lilly & Co. (LLY) 0.29 400968 -15% 128.95
NIKE (NKE) 0.29 616761 84.04
Accenture 0.29 296608 +2% 175.14
Equity Lifestyle Properties (ELS) 0.29 443745 +2% 115.13
Tor Dom Bk Cad Com 0.29 931619 54.68
Park Hotels & Resorts Inc-wi 0.29 1.67M 31.16
UDR (UDR) 0.28 1.10M 45.49
Rexford Industrial Realty Inc reit 0.28 1.40M +6% 35.89
Automatic Data Processing (ADP) 0.27 298341 +5% 158.37
Gilead Sciences (GILD) 0.27 749344 +5% 63.69
Intuit (INTU) 0.27 181621 -6% 259.22
Cubesmart 0.27 1.49M +2% 32.43
TJX Companies (TJX) 0.26 861005 -9% 53.06
Jbg Smith Properties 0.26 1.09M 41.42
Americold Rlty Tr 0.26 1.50M +3488% 30.74
CME (CME) 0.25 268956 +19% 162.76
Costco Wholesale Corporation (COST) 0.25 184776 -14% 241.23
Bristol Myers Squibb (BMY) 0.25 906054 -8% 47.84
United Technologies Corporation (UTX) 0.25 344494 +5% 127.26
American Electric Power Company (AEP) 0.25 530958 +34% 83.79
Boston Properties (BXP) 0.25 330231 +34% 133.61
Taiwan Semiconductor Mfg (TSM) 0.24 1.06M 40.34
ConocoPhillips (COP) 0.24 637223 +28% 67.38
Biogen Idec (BIIB) 0.24 179658 +28% 232.82
Exelon Corporation (EXC) 0.24 865352 +31% 49.76
Ryman Hospitality Pptys 0.24 508336 +24% 83.83
Norfolk Southern (NSC) 0.23 219506 -9% 186.42
General Electric Company (GE) 0.23 4.19M +44% 9.89
Public Storage (PSA) 0.23 187937 -19% 219.01
Intuitive Surgical (ISRG) 0.23 71936 +7% 562.88
Anthem 0.23 144256 +3% 282.35
Plains Gp Holdings Lp-cl A 0.23 1.66M +5% 24.80
American Express Company (AXP) 0.22 361466 109.16
PNC Financial Services (PNC) 0.22 320820 +5% 122.85
Canadian Natl Ry Co 0.22 433563 -5% 89.75
Duke Energy 0.22 433697 +13% 89.38
Zoetis Inc Cl A 0.22 387916 -6% 99.39
Cigna Corp New 0.22 238462 159.69
NiSource (NI) 0.21 1.30M 28.54
Danaher Corporation (DHR) 0.21 280827 -6% 129.84
HDFC Bank (HDB) 0.21 319894 113.63
NVIDIA Corporation (NVDA) 0.20 203411 -11% 177.25
Becton, Dickinson and (BDX) 0.20 142115 +6% 246.99
Yum! Brands (YUM) 0.20 356842 -6% 99.14
First Industrial Realty Trust (FR) 0.20 1.01M -6% 35.46
Dowdupont Inc 0.20 674581 52.72
Cognizant Technology Solutions (CTSH) 0.19 472502 +7% 71.58
Ecolab (ECL) 0.19 188472 +5% 175.94
Equity Residential (EQR) 0.19 441259 +7% 75.63
Colgate-Palmolive Company (CL) 0.19 509048 +13% 67.37
Edison International (EIX) 0.19 531141 -3% 62.16
Atmos Energy Corporation (ATO) 0.19 332256 +18% 102.48
Booking Holdings 0.19 19030 -5% 1728.85
Caterpillar (CAT) 0.18 241136 132.37
CSX Corporation (CSX) 0.18 425777 -9% 74.43
Waste Management (WM) 0.18 312396 +3% 103.43
Dominion Resources (D) 0.18 422554 +38% 75.67
Boston Scientific Corporation (BSX) 0.18 834023 +10% 37.92
Stryker Corporation (SYK) 0.18 161868 +11% 196.13
S&p Global 0.18 150267 -6% 207.66
Sba Communications Corp Com stock 0.18 164492 +4% 194.93
Linde Plc 0.18 187846 -5% 172.90
U.S. Ban (USB) 0.17 616098 +27% 48.04
Lockheed Martin Corporation (LMT) 0.17 102157 -13% 295.59
Ventas (VTR) 0.17 457486 +10% 65.24
Humana (HUM) 0.17 111741 +7% 262.62
Realty Income (O) 0.17 398333 +14% 73.87
Servicenow 0.17 127145 243.33
Intercontinentalexchange 0.17 394438 +7% 74.77
Monster Beverage Corp Com stock 0.17 548784 +41% 54.46
Goldman Sachs (GS) 0.16 150535 191.17
Digital Realty Trust (DLR) 0.16 243547 -20% 119.65
AFLAC Incorporated (AFL) 0.16 564452 +3% 49.70
Morgan Stanley (MS) 0.16 675192 -21% 41.93
CVS Caremark Corporation (CVS) 0.16 537124 +19% 53.36
eBay (EBAY) 0.16 771289 -35% 36.78
Southern Company (SO) 0.16 554333 -9% 51.35
Illumina (ILMN) 0.16 93351 +24% 305.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.16 651868 -13% 43.58
Essential Properties Realty reit 0.16 1.45M NEW 19.61
Progressive Corporation (PGR) 0.15 362184 -29% 72.42
Celgene Corporation (CELG) 0.15 311259 -33% 87.45
Cheniere Energy (LNG) 0.15 413433 +43% 66.24
American Water Works (AWK) 0.15 252439 104.32
CMS Energy Corporation (CMS) 0.14 459784 +3% 55.21
Consolidated Edison (ED) 0.14 291363 +11% 84.29
United Parcel Service (UPS) 0.14 225399 +15% 110.29
Edwards Lifesciences (EW) 0.14 130582 +22% 188.78
Kimberly-Clark Corporation (KMB) 0.14 205072 +6% 123.89
Ross Stores (ROST) 0.14 265653 -14% 91.91
Emerson Electric (EMR) 0.14 356653 +5% 67.55
Raytheon Company (RTN) 0.14 139333 -21% 180.97
Valero Energy Corporation (VLO) 0.14 286404 -30% 84.83
Allstate Corporation (ALL) 0.14 266227 -33% 93.94
Capital One Financial (COF) 0.14 297878 -2% 80.95
QUALCOMM (QCOM) 0.14 439546 +7% 56.55
Aon 0.14 147041 +61% 169.17
Charter Communications Inc New Cl A cl a 0.14 68238 +46% 352.84
Infosys Technologies (INFY) 0.13 2.14M -18% 10.88
EOG Resources (EOG) 0.13 232759 +2% 95.24
MetLife (MET) 0.13 522126 +59% 42.47
Lululemon Athletica Inc 0.13 135028 -6% 167.54
Bk Nova Cad Com (usd) 0.13 440664 -8% 53.36
Suncor Energy Inc New 0.13 717618 -4% 32.64
SPDR KBW Bank (KBE) 0.13 549800 -46% 41.86
Chesapeake Lodging Trust sh ben int 0.13 819553 +9% 28.24
Interxion Holding N.v shs 0.13 345235 65.48
Phillips 66 0.13 248346 -3% 95.67
Mondelez Int 0.13 464299 -13% 49.35
Synchrony Financial 0.13 694921 31.83
Ubs Group Ag 0.13 1.86M +22% 11.94
Hp 0.13 1.20M +30% 19.00
V.F. Corporation (VFC) 0.12 248276 -4% 87.15
Xilinx (XLNX) 0.12 163286 +66% 126.58
McKesson Corporation (MCK) 0.12 180314 -8% 115.29
Marsh & McLennan Companies (MMC) 0.12 224638 +2% 92.94
AutoZone (AZO) 0.12 20760 +17% 1005.20
Public Service Enterprise (PEG) 0.12 346708 -19% 58.79
Applied Materials (AMAT) 0.12 552815 +10% 38.51
Micron Technology (MU) 0.12 529560 -24% 39.34
O'reilly Automotive Inc 0.12 55840 +44% 388.48
SPDR Barclays Capital High Yield B (JNK) 0.12 570000 NEW 35.87
Eaton 0.12 270551 +21% 79.86
Walgreen Boots Alliance 0.12 339627 -3% 62.51
Eversource Energy 0.12 308142 +15% 70.33
Kraft Heinz 0.12 653249 32.89
FedEx Corporation (FDX) 0.11 108854 -6% 177.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 105946 -5% 182.42
Autodesk (ADSK) 0.11 124090 +59% 153.03
IDEXX Laboratories (IDXX) 0.11 85263 +42% 220.57
SYSCO Corporation (SYY) 0.11 284209 -4% 66.25
Occidental Petroleum Corporation (OXY) 0.11 297415 +13% 66.57
Schlumberger (SLB) 0.11 459035 +25% 43.62
Canadian Pacific Railway Ltd 0.11 94216 +8% 205.83
Illinois Tool Works (ITW) 0.11 136021 -8% 142.86
Estee Lauder Companies (EL) 0.11 117901 -14% 164.43
Essex Property Trust (ESS) 0.11 66931 -54% 290.15
Centene Corporation (CNC) 0.11 383552 +159% 52.82
Corporate Office Properties Trust (OFC) 0.11 707566 -34% 27.71
Bank Of Montreal Cadcom Npv 0.11 265144 +27% 75.23
Allergan 0.11 137760 -3% 146.86
Chubb 0.11 144857 +3% 139.08
Ameren Corporation (AEE) 0.10 241678 +109% 73.46
FirstEnergy (FE) 0.10 409074 +49% 41.40
Verisign (VRSN) 0.10 96618 181.03
Agilent Technologies Inc C ommon 0.10 211430 -14% 79.70
Xcel Energy (XEL) 0.10 312412 56.16
Magna Intl Inc cl a 0.10 348485 +4% 48.83
CenterPoint Energy (CNP) 0.10 576739 -21% 30.33
Fortinet (FTNT) 0.10 219888 +35% 82.35
Industries N shs - a - 0.10 200485 -7% 83.88
Marathon Petroleum Corp 0.10 293679 -38% 60.95
Keysight Technologies 0.10 196961 -10% 86.50
Mylan Nv 0.10 628303 28.24
BlackRock (BLK) 0.09 35423 -24% 424.95
Discover Financial Services (DFS) 0.09 231800 70.72
Tractor Supply Company (TSCO) 0.09 167688 +66% 95.24
Baxter International (BAX) 0.09 209982 -5% 79.68
Archer Daniels Midland Company (ADM) 0.09 370477 +23% 42.72
Lennar Corporation (LEN) 0.09 305959 -51% 49.76
Cummins (CMI) 0.09 99283 +33% 156.00
Host Hotels & Resorts (HST) 0.09 882656 +13% 18.97
NetApp (NTAP) 0.09 233709 +8% 67.39
Sherwin-Williams Company (SHW) 0.09 38372 -6% 431.17
Travelers Companies (TRV) 0.09 119229 -14% 136.89
Electronic Arts (ERTS) 0.09 148160 -10% 102.21
Red Hat (RHT) 0.09 89084 -8% 181.93
Target Corporation (TGT) 0.09 198084 -32% 80.32
Prudential Financial (PRU) 0.09 167424 -22% 91.70
Advance Auto Parts (AAP) 0.09 94463 +23% 168.75
Pioneer Natural Resources (PXD) 0.09 104087 -5% 152.91
HCP (HCP) 0.09 515359 +17% 31.69
American International (AIG) 0.09 373782 -9% 43.10
Metropcs Communications 0.09 219575 69.16
Wec Energy Group Inc Com stock 0.09 205746 +2% 78.46
Hewlett Packard Enterprise 0.09 1.02M -13% 15.26
Broadridge Financial Solutions (BR) 0.08 131112 102.69
Charles Schwab Corporation (SCHW) 0.08 336264 -9% 42.69
Bank of New York Mellon Corporation (BK) 0.08 270275 -2% 50.39
Republic Services (RSG) 0.08 177675 +18% 80.62
AES Corporation (AES) 0.08 814031 +28% 18.11
Northrop Grumman Corporation (NOC) 0.08 54277 -23% 266.98
Tyson Foods (TSN) 0.08 198037 +9% 68.89
Cadence Design Systems (CDNS) 0.08 217800 +49% 62.65
Deere & Company (DE) 0.08 87235 158.08
Hess (HES) 0.08 230140 60.96
Canadian Natural Resources 0.08 533022 -8% 27.59
Omni (OMC) 0.08 181272 -5% 73.26
Vornado Realty Trust (VNO) 0.08 216349 -6% 67.52
Fiserv (FISV) 0.08 167511 +10% 87.79
Roper Industries (ROP) 0.08 41237 -14% 340.11
Advanced Micro Devices (AMD) 0.08 598027 +63% 25.06
ABIOMED (ABMD) 0.08 50652 283.93
Lam Research Corporation (LRCX) 0.08 78511 -3% 175.66
Concho Resources (CXO) 0.08 119832 +16% 111.31
UGI Corporation (UGI) 0.08 250552 +20% 55.46
KLA-Tencor Corporation (KLAC) 0.08 123125 -6% 117.46
Extra Space Storage (EXR) 0.08 136868 -9% 102.75
ONEOK (OKE) 0.08 204713 69.38
Regency Centers Corporation (REG) 0.08 198945 +38% 68.05
Dollar General (DG) 0.08 124649 -8% 119.35
General Motors Company (GM) 0.08 387900 37.06
Workday Inc cl a 0.08 74644 +17% 190.21
Voya Financial 0.08 291326 49.92
Square Inc cl a 0.08 186794 +20% 74.26
Worldpay Ord 0.08 125249 -19% 111.35
Fidelity National Information Services (FIS) 0.07 116643 +18% 111.19
IAC/InterActive (IACI) 0.07 61423 -6% 210.34
CBS Corporation (CBS) 0.07 250598 -6% 47.29
Franklin Resources (BEN) 0.07 352345 +14% 32.90
Paychex (PAYX) 0.07 152416 -17% 79.05
Best Buy (BBY) 0.07 172071 -11% 71.09
Comerica Incorporated (CMA) 0.07 162300 73.09
Las Vegas Sands (LVS) 0.07 218278 +9% 60.34
Kroger (KR) 0.07 473594 -16% 24.44
Air Products & Chemicals (APD) 0.07 64494 +15% 190.16
BB&T; Corporation (BBT) 0.07 276671 46.31
General Dynamics Corporation (GD) 0.07 76719 -23% 167.76
Fifth Third Ban (FITB) 0.07 512726 -15% 25.40
MSCI (MSCI) 0.07 61108 -17% 196.62
Robert Half International (RHI) 0.07 184452 +7% 64.45
Amphenol Corporation (APH) 0.07 136386 +14% 94.01
Activision Blizzard (ATVI) 0.07 284372 -24% 45.62
Cibc Cad Com 0.07 158293 -17% 80.10
DTE Energy Company (DTE) 0.07 102133 +31% 123.77
Ingersoll-rand Co Ltd-cl A 0.07 121652 +26% 107.41
Credicorp Ltd Com 0.07 51721 -6% 238.97
Rockwell Automation (ROK) 0.07 66590 +52% 173.84
Manulife Finl Corp 0.07 728946 16.97
Pinnacle West Capital Corporation (PNW) 0.07 135316 +50% 95.07
Nxp Semiconductors N V 0.07 138224 -3% 85.93
Booz Allen Hamilton Holding Corporation (BAH) 0.07 204593 -6% 57.92
Fortis Inc 0.07 340000 +3% 37.16
Tripadvisor 0.07 235678 +44% 51.24
Palo Alto Networks 0.07 52443 +25% 238.39
Fiat Chrysler Auto 0.07 822847 +23% 14.78
Dxc Technology 0.07 186065 +15% 64.32
Michael Kors Holdings Ord Shs 0.07 272145 NEW 46.65
NRG Energy (NRG) 0.06 228089 +161% 42.76
Corning Incorporated (GLW) 0.06 346454 +32% 32.90
Ameriprise Financial (AMP) 0.06 86206 +3% 127.01
Suntrust Banks Inc $1.00 Par Cmn 0.06 173759 -24% 59.00
Moody's Corporation (MCO) 0.06 60251 -11% 179.42
Regeneron Pharmaceuticals (REGN) 0.06 24945 +17% 404.85
Brookfield Asset Management (BAM.A) 0.06 233165 -2% 46.84
H&R; Block (HRB) 0.06 411056 +66% 24.11
W.W. Grainger (GWW) 0.06 38715 +9% 293.79
Analog Devices (ADI) 0.06 99297 -2% 104.08
Anadarko Petroleum Corporation (APC) 0.06 238027 -28% 45.07
Ford Motor Company (F) 0.06 1.15M -5% 8.77
Marriott International (MAR) 0.06 91732 -24% 124.08
Cintas Corporation (CTAS) 0.06 56071 -22% 200.66
PPL Corporation (PPL) 0.06 321410 +9% 31.59
Marathon Oil Corporation (MRO) 0.06 595868 +21% 16.82
Constellation Brands (STZ) 0.06 62899 -24% 172.48
Entergy Corporation (ETR) 0.06 103099 +26% 95.06
Key (KEY) 0.06 714867 -11% 15.70
Steel Dynamics (STLD) 0.06 283944 -3% 34.67
American Campus Communities (ACC) 0.06 236601 -5% 48.11
Align Technology (ALGN) 0.06 36654 -19% 273.91
Oge Energy Corp (holding Co) Com Stk 0.06 261686 42.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 30597 +12% 345.23
Alexion Pharmaceuticals (ALXN) 0.06 80163 +17% 133.24
Skyworks Solutions (SWKS) 0.06 137996 +38% 80.53
Duke Realty Corporation (DRE) 0.06 329179 30.83
AMETEK (AME) 0.06 126375 -19% 82.24
National Retail Properties (NNN) 0.06 182319 +24% 55.71
First Republic Bank/san F 0.06 108527 -2% 100.56
Motorola Solutions (MSI) 0.06 78115 +26% 139.18
Te Connectivity Ltd for 0.06 133824 -22% 80.00
Hollyfrontier Corp 0.06 228208 -6% 50.25
Ralph Lauren Corp 0.06 78817 -18% 129.43
Wp Carey 0.06 125722 +21% 78.32
Cyrusone 0.06 188811 -17% 52.17
Cdw 0.06 116947 +8% 95.11
Ihs Markit Ltd Shs stock 0.06 204095 -5% 53.81
Xerox 0.06 316431 +155% 32.01
Iqvia Holdings Inc 0.06 69143 -19% 141.85
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 205009 +4% 52.41
Cgi Inc Cl A Sub Vtg stock 0.06 145609 NEW 68.90
Packaging Corporation of America (PKG) 0.05 96037 +46% 99.50
* Barrick Gold Corp 0.05 680789 +100% 13.73
Lear Corporation (LEA) 0.05 70478 +44% 134.72
Petroleo Brasileiro SA (PBR) 0.05 527631 +9% 15.80
State Street Corporation (STT) 0.05 133417 -29% 66.27
Lincoln National Corporation (LNC) 0.05 147546 -34% 58.32
NASDAQ OMX (NDAQ) 0.05 94041 +5% 86.73
Cabot Oil & Gas Corporation (COG) 0.05 321766 26.36
Devon Energy Corporation (DVN) 0.05 292995 +62% 31.88
Via (VIA.B) 0.05 293653 +29% 27.45
Cardinal Health (CAH) 0.05 194753 +4% 47.92
Citrix Systems (CTXS) 0.05 87802 99.46
Kohl's Corporation (KSS) 0.05 128635 -37% 69.06
Stanley Black & Decker (SWK) 0.05 61128 -6% 134.57
T. Rowe Price (TROW) 0.05 82813 -28% 99.10
Akamai Technologies (AKAM) 0.05 120851 -3% 71.09
International Paper Company (IP) 0.05 174899 46.00
Laboratory Corp. of America Holdings (LH) 0.05 57076 +13% 150.61
Darden Restaurants (DRI) 0.05 66256 -31% 121.15
Everest Re Group Ltd. 0.05 38880 +15% 215.35
National-Oilwell Var (NOV) 0.05 344373 +21% 26.50
AstraZeneca (AZN) 0.05 210627 +51% 42.98
Novartis AG (NVS) 0.05 84289 +39% 95.62
Gartner (IT) 0.05 61752 +49% 150.01
General Mills (GIS) 0.05 167007 +4% 51.49
Halliburton Company (HAL) 0.05 313668 +29% 29.19
Parker-Hannifin Corporation (PH) 0.05 49077 +5% 169.59
Symantec Corporation (SYMC) 0.05 376886 -13% 22.95
PG&E; Corporation (PCG) 0.05 504453 -25% 17.25
Manpower (MAN) 0.05 100460 -25% 81.83
SL Green Realty (SLG) 0.05 106667 -37% 89.78
Dollar Tree (DLTR) 0.05 84358 -18% 103.48
CoStar (CSGP) 0.05 17248 -22% 461.97
Dover Corporation (DOV) 0.05 86043 +46% 93.50
Verisk Analytics (VRSK) 0.05 60785 +32% 132.80
Varian Medical Systems (VAR) 0.05 57418 +13% 140.29
Juniper Networks (JNPR) 0.05 370652 +17% 25.98
Alliant Energy Corporation (LNT) 0.05 200945 +10% 46.89
Southwest Airlines (LUV) 0.05 160029 -20% 50.45
Teleflex Incorporated (TFX) 0.05 28140 -21% 300.11
Ternium S.A. (TX) 0.05 321607 +37% 26.94
CHECK POINT SOFTWARE Technolog Com Stk 0.05 69172 +2% 124.82
Jack Henry & Associates (JKHY) 0.05 59320 +59% 138.17
Dex (DXCM) 0.05 69258 +165% 118.38
Teck Resources Ltd cl b 0.05 410876 +82% 23.10
Spirit AeroSystems Holdings (SPR) 0.05 106072 +12% 90.91
Tesla Motors (TSLA) 0.05 33841 278.66
Franco-Nevada Corporation (FNV) 0.05 107199 +4% 75.14
Mosaic Co New 0.05 324566 -12% 27.17
58 Com Inc spon adr rep a 0.05 129671 +17% 62.78
Burlington Stores 0.05 57008 -11% 153.70
Ferrari Nv Ord 0.05 71567 -10% 132.54
Waste Connections Inc Com stock 0.05 102921 -17% 88.73
Coca Cola European Partners shs 0.05 161453 +37% 51.26
Vaneck Vectors Etf Tr vietnam etf 0.05 544869 NEW 16.47
Johnson Controls International Plc equity 0.05 251029 -8% 36.90
L3 Technologies 0.05 39000 206.23
Athene Holding Ltd Cl A 0.05 214285 +75% 40.78
Vistra Energy 0.05 329077 +32% 25.80
Baker Hughes A Ge Company 0.05 320203 27.16
Tapestry 0.05 277618 +34% 32.71
Fomento Economico Mexicano SAB (FMX) 0.04 77587 92.37
Hartford Financial Services (HIG) 0.04 136198 +58% 49.37
Principal Financial (PFG) 0.04 157170 -5% 50.00
Total System Services (TSS) 0.04 83072 -6% 92.74
M&T; Bank Corporation (MTB) 0.04 50306 -28% 157.38
Bunge Limited 0.04 130412 -2% 52.19
Pulte (PHM) 0.04 257680 +99% 28.30
Carnival Corporation (CCL) 0.04 127512 -6% 50.35
Copart (CPRT) 0.04 120677 -20% 59.88
Nucor Corporation (NUE) 0.04 128403 +8% 57.62
PPG Industries (PPG) 0.04 68222 -2% 111.72
Harris Corporation (HRS) 0.04 49347 -26% 159.93
Newell Rubbermaid (NWL) 0.04 404992 +25% 15.44
Regions Financial Corporation (RF) 0.04 519002 -12% 14.17
AmerisourceBergen (ABC) 0.04 79682 -29% 77.88
Cemex SAB de CV (CX) 0.04 1.55M +10% 4.56
Weyerhaeuser Company (WY) 0.04 288008 +7% 26.61
Novo Nordisk A/S (NVO) 0.04 132404 52.05
Clorox Company (CLX) 0.04 46322 161.33
PACCAR (PCAR) 0.04 92578 -2% 68.28
MercadoLibre (MELI) 0.04 13329 +18% 497.11
Zimmer Holdings (ZMH) 0.04 55762 +7% 126.97
Domino's Pizza (DPZ) 0.04 29206 +36% 253.89
Baidu (BIDU) 0.04 39339 -72% 164.14
Rogers Communications -cl B 0.04 125850 +25% 53.91
Sun Life Financial Inc 0.04 164097 -28% 38.45
Zions Bancorporation (ZION) 0.04 139903 -36% 45.35
Chipotle Mexican Grill (CMG) 0.04 9572 -54% 702.57
Quest Diagnostics Incorporated (DGX) 0.04 83264 +6% 89.05
MarketAxess Holdings (MKTX) 0.04 25715 -12% 246.52
Omega Healthcare Investors (OHI) 0.04 179602 +17% 38.30
Flowserve Corporation (FLS) 0.04 154206 +5% 44.75
Agnico Com 0.04 156503 43.62
Church & Dwight (CHD) 0.04 104876 +63% 71.95
F5 Networks (FFIV) 0.04 51235 -8% 153.72
McCormick & Company, Incorporated (MKC) 0.04 50841 +67% 148.68
Open Text Corp Com 0.04 173274 -2% 38.74
TransDigm Group Incorporated (TDG) 0.04 17524 449.16
Ball Corporation (BLL) 0.04 118849 +40% 57.95
Garmin Ltd. 0.04 91171 -21% 85.59
Genpact Limited shs 0.04 176839 -4% 35.03
FleetCor Technologies (FLT) 0.04 25430 -25% 243.57
Pvh Corporation 0.04 52756 -36% 127.28
Diamondback Energy 0.04 73800 +48% 102.53
Cnh Industrial N.v. 0.04 627481 +19% 10.14
Leidos Holdings 0.04 109171 +5% 63.73
Veeva Sys Inc cl a 0.04 62040 +85% 124.08
Twitter 0.04 207220 -8% 32.87
Pentair cs 0.04 146425 +173% 43.93
Fnf 0.04 183978 -19% 36.84
Citizens Financial 0.04 240028 -14% 32.43
Godaddy Inc cl a 0.04 93648 75.12
Transunion 0.04 116099 65.83
Vareit, Inc reits 0.04 811463 -6% 8.43
First Data 0.04 283892 -33% 26.12
Willis Towers Watson 0.04 35386 +3% 175.07
Fortive 0.04 83415 -2% 82.93
Yum China Holdings 0.04 172472 +26% 43.75
Canopy Gro 0.04 154487 +244% 42.58
Bausch Health Companies 0.04 291519 +86% 24.65
E TRADE Financial Corporation (ETFC) 0.03 101701 -10% 45.93
ANSYS (ANSS) 0.03 33824 +12% 180.35
Annaly Capital Management (NLY) 0.03 524692 +57% 10.06
Reinsurance Group of America (RGA) 0.03 41618 -22% 141.00
Arthur J. Gallagher & Co. (AJG) 0.03 69916 +32% 77.12
Northern Trust Corporation (NTRS) 0.03 53802 -4% 90.05
Expeditors International of Washington (EXPD) 0.03 60026 +25% 74.97
Incyte Corporation (INCY) 0.03 61645 85.72
Teva Pharmaceutical Industries (TEVA) 0.03 315988 -16% 15.58
Cerner Corporation (CERN) 0.03 106333 +38% 56.54
Microchip Technology (MCHP) 0.03 64105 81.16
Newmont Mining Corporation (NEM) 0.03 155786 +8% 35.58
Royal Caribbean Cruises Ltd. 0.03 46658 -7% 112.48
Snap-on Incorporated (SNA) 0.03 30910 154.58
Global Payments (GPN) 0.03 38140 135.19
Autoliv (ALV) 0.03 82007 +2% 73.47
Western Digital (WDC) 0.03 97985 -37% 45.74
Hanesbrands (HBI) 0.03 258332 +126% 17.71
Cooper Companies (COO) 0.03 16099 +23% 294.99
Masco Corporation (MAS) 0.03 129782 -10% 39.12
Mettler-Toledo International (MTD) 0.03 6504 703.87
Unum (UNM) 0.03 147217 +5% 33.55
Eastman Chemical Company (EMN) 0.03 76277 +42% 75.89
Synopsys (SNPS) 0.03 45687 113.93
WellCare Health Plans (WCG) 0.03 20210 +28% 268.18
Waters Corporation (WAT) 0.03 22625 -6% 248.31
Avnet (AVT) 0.03 140093 +7% 42.62
Unilever N.V. (UN) 0.03 92599 NEW 58.28
iShares MSCI EAFE Index Fund (EFA) 0.03 78250 -4% 64.59
Freeport-McMoRan Copper & Gold (FCX) 0.03 394786 -18% 12.73
Henry Schein (HSIC) 0.03 77649 +102% 58.88
SAP AG (SAP) 0.03 40486 -25% 114.21
Hershey Company (HSY) 0.03 49775 -5% 114.33
Methanex Corp 0.03 92804 -39% 56.39
Fastenal Company (FAST) 0.03 89324 +2% 63.49
Grupo Aeroportuario del Sureste (ASR) 0.03 30879 -10% 156.29
Celanese Corporation (CE) 0.03 45226 -56% 98.31
CF Industries Holdings (CF) 0.03 117344 +28% 40.37
Seagate Technology Com Stk 0.03 107978 -52% 45.99
Bio-Rad Laboratories (BIO) 0.03 16220 -19% 303.76
Deutsche Bank Ag-registered 0.03 646888 +3% 8.15
Hormel Foods Corporation (HRL) 0.03 128634 +45% 44.41
Medical Properties Trust (MPW) 0.03 263375 +37% 18.69
Textron (TXT) 0.03 95978 -18% 50.11
Gildan Activewear Inc Com Cad 0.03 143844 +59% 36.05
Genesee & Wyoming (GWR) 0.03 60285 -30% 86.89
Unilever (UL) 0.03 77755 +1045% 57.75
United Therapeutics Corporation (UTHR) 0.03 40572 -38% 117.20
Wabtec Corporation (WAB) 0.03 71050 +39% 72.95
Kinross Gold Corp New 0.03 1.29M +57% 3.44
Kansas City Southern (KSU) 0.03 41420 116.16
Texas Pacific Land Trust (TPL) 0.03 7670 -3% 771.19
VMware (VMW) 0.03 33365 +3% 178.00
Kimco Realty Corporation (KIM) 0.03 309030 -25% 18.64
Liberty Property Trust (LRY) 0.03 109244 -25% 49.07
iShares MSCI South Korea Index Fund (EWY) 0.03 87737 -54% 60.68
Hudson Pacific Properties (HPP) 0.03 161080 +51% 34.57
Hldgs Inc 0.03 75207 -7% 78.58
Targa Res Corp 0.03 144882 +44% 40.99
Huntington Ingalls Inds. Inc. 0.03 25922 -4% 205.08
Cbre Group Inc Cl A 0.03 109560 -14% 48.93
Alkermes Plc 0.03 130980 +194% 35.66
Expedia 0.03 40794 +16% 119.06
Jazz Pharmaceuticals 0.03 34637 +60% 140.11
stock 0.03 47562 +26% 121.80
Norwegian Cruise Line Hldgs shs 0.03 102914 +30% 54.33
News 0.03 419834 12.38
American Homes 4 Rent-a reit 0.03 234450 -17% 22.83
Autohome Inc- 0.03 56008 -35% 92.47
Commscope Hldg 0.03 245792 +32% 21.37
Ally Financial 0.03 223103 27.27
Arista Networks 0.03 14817 -42% 312.34
Cdk Global Inc equities 0.03 87327 -10% 57.76
Wayfair 0.03 32601 +251% 149.75
Shopify Inc cl a 0.03 23256 -25% 204.76
Lamb Weston Hldgs 0.03 83276 +55% 73.93
Hilton Worldwide Holdings 0.03 72574 -72% 83.20
Delphi Automotive Inc international stock 0.03 77145 +2% 78.81
Spotify Technology Sa 0.03 40357 +5% 137.65
Thomson Reuters Corp 0.03 85117 +27% 59.29
Dell Technologies Inc 0.03 78140 NEW 56.91
Fox Corp 0.03 153112 NEW 36.40
Loews Corporation (L) 0.02 78880 -15% 47.86
Huntington Bancshares Incorporated (HBAN) 0.02 291698 12.77
Hasbro (HAS) 0.02 33592 -2% 85.56
Melco Crown Entertainment (MPEL) 0.02 132195 -27% 22.03
Petroleo Brasileiro SA (PBR.A) 0.02 187639 +455% 14.23
Owens Corning (OC) 0.02 75664 +25% 46.61
Renaissance Re Holdings Ltd Cmn 0.02 25801 +16% 142.55
Western Union Company (WU) 0.02 144788 +18% 18.63
TD Ameritrade Holding (AMTD) 0.02 84834 -26% 49.92
Affiliated Managers (AMG) 0.02 36391 +17% 106.29
Equifax (EFX) 0.02 30691 -4% 116.81
Seattle Genetics (SGEN) 0.02 42616 +59% 71.80
BioMarin Pharmaceutical (BMRN) 0.02 46285 -2% 87.80
Martin Marietta Materials (MLM) 0.02 15932 -2% 197.90
ResMed (RMD) 0.02 40282 -37% 102.65
Shaw Communications Inc cl b conv 0.02 128333 20.89
Apache Corporation (APA) 0.02 122297 +19% 35.09
Cameco Corporation 0.02 246782 +16% 11.97
CarMax (KMX) 0.02 49163 -2% 63.69
Genuine Parts Company (GPC) 0.02 37689 111.01
Hologic (HOLX) 0.02 78822 +10% 47.54
J.B. Hunt Transport Services (JBHT) 0.02 29422 -38% 100.94
LKQ Corporation (LKQX) 0.02 105858 +16% 28.21
Noble Energy (NBL) 0.02 121234 -2% 24.88
Rollins (ROL) 0.02 97104 +63% 41.69
Trimble Navigation (TRMB) 0.02 82043 +15% 40.30
Brown-Forman Corporation (BF.B) 0.02 73540 -22% 52.64
Molson Coors Brewing Company (TAP) 0.02 67854 +23% 59.24
Avery Dennison Corporation (AVY) 0.02 29473 -45% 113.02
Tiffany & Co. (TIF) 0.02 36744 -28% 104.81
Vulcan Materials Company (VMC) 0.02 33373 -4% 115.93
SVB Financial (SIVB) 0.02 13969 -17% 222.56
DaVita (DVA) 0.02 81714 53.50
International Flavors & Fragrances (IFF) 0.02 26636 -8% 129.67
Whirlpool Corporation (WHR) 0.02 23885 132.09
United Rentals (URI) 0.02 31893 -8% 112.56
Cincinnati Financial Corporation (CINF) 0.02 39333 85.42
Universal Health Services (UHS) 0.02 30141 -15% 133.47
CenturyLink (CTL) 0.02 349736 +27% 12.05
Goodyear Tire & Rubber Company (GT) 0.02 175297 +62% 17.88
American Financial (AFG) 0.02 38724 +77% 95.70
MSC Industrial Direct (MSM) 0.02 35893 +8% 82.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 334871 -7% 9.15
Fluor Corporation (FLR) 0.02 77883 -18% 36.68
Macy's (M) 0.02 174159 -45% 24.19
Maxim Integrated Products (MXIM) 0.02 75624 +8% 52.73
Encana Corp C om 0.02 465902 +60% 7.17
Gap (GPS) 0.02 131782 -45% 26.11
Grupo Aeroportuario del Pacifi (PAC) 0.02 35263 88.00
Imperial Oil Ltd New 0.02 137584 +23% 27.47
Markel Corporation (MKL) 0.02 3866 981.89
Kellogg Company (K) 0.02 67238 -21% 56.98
D.R. Horton (DHI) 0.02 93533 41.66
Discovery Communications (DISCK) 0.02 171202 +80% 25.32
FLIR Systems (FLIR) 0.02 78424 +41% 47.32
Live Nation Entertainment (LYV) 0.02 54435 +27% 63.91
ConAgra Foods (CAG) 0.02 113173 -11% 27.74
Bce Inc. 0.02 92710 +37% 44.47
Alliance Data Systems Corporation (ADS) 0.02 20944 +11% 172.46
Arch Capital Group Ltd 0.02 111674 +2% 31.99
C.H. Robinson Worldwide (CHRW) 0.02 51040 -20% 86.29
IDEX Corporation (IEX) 0.02 25393 -7% 151.42
J.M. Smucker Company (SJM) 0.02 36780 +15% 116.07
NVR (NVR) 0.02 1006 -31% 2808.15
Wynn Resorts (WYNN) 0.02 26052 -2% 117.61
Take-Two Interactive Software (TTWO) 0.02 28422 -2% 96.54
Delta Air Lines (DAL) 0.02 63869 -66% 50.32
Amdocs Ltd ord 0.02 65084 +75% 54.15
Goldcorp Inc New 0.02 232128 11.44
ON Semiconductor (ONNN) 0.02 174187 +64% 20.27
Invesco Ltd shs 0.02 169827 -6% 19.37
Webster Financial Corporation (WBS) 0.02 65627 +4% 50.88
Jones Lang LaSalle Incorporated (JLL) 0.02 20585 -36% 154.09
Marvell Technology Group Ltd 0.02 226000 19.42
Acuity Brands (AYI) 0.02 29945 +133% 119.49
Cognex Corporation (CGNX) 0.02 59398 +17% 50.14
Copa Holdings Sa-class A 0.02 46739 -9% 78.69
Douglas Emmett (DEI) 0.02 106963 -8% 40.62
FMC Corporation (FMC) 0.02 47974 +11% 76.10
Vail Resorts (MTN) 0.02 15544 +35% 215.77
Royal Gold Inc 0.02 41463 91.77
Raymond James Financial (RJF) 0.02 53330 +22% 79.92
Banco Bradesco SA (BBD) 0.02 313949 -9% 10.69
BorgWarner (BWA) 0.02 81099 -20% 37.82
MGM Resorts International. (MGM) 0.02 137590 25.47
Aqua America (WTR) 0.02 113174 36.99
Bancolombia S.A. (CIB) 0.02 57938 NEW 50.92
Silicon Motion Technology (SIMO) 0.02 104699 38.77
Macerich Company (MAC) 0.02 101634 -21% 43.42
CBOE Holdings (CBOE) 0.02 30590 94.15
Medidata Solutions (MDSO) 0.02 41275 -15% 72.85
RealPage (RP) 0.02 47356 +68% 60.46
Ss&c Technologies Holding 0.02 52476 62.77
Terreno Realty Corporation (TRNO) 0.02 84441 +11% 42.18
Xpo Logistics Inc equity 0.02 57390 +20% 53.28
Xylem 0.02 55753 -5% 79.06
Allison Transmission Hldngs I 0.02 87427 +24% 44.96
Guidewire Software 0.02 30643 +95% 95.78
Ingredion Incorporated 0.02 40272 +29% 93.64
Grifols S A Sponsored Adr R 0.02 222440 -8% 19.08
Epr Properties 0.02 40745 -12% 77.46
Israel Chemicals 0.02 515273 +27% 5.20
Ishares Inc core msci emkt 0.02 59200 -95% 51.22
REPCOM cla 0.02 34552 80.75
Liberty Global Inc C 0.02 142743 24.53
Sprint 0.02 533079 +73% 5.66
Hd Supply 0.02 95643 +26% 42.82
Physicians Realty Trust 0.02 192395 19.08
Sirius Xm Holdings 0.02 735186 -29% 5.69
Allegion Plc equity 0.02 37504 +9% 89.86
Gaming & Leisure Pptys 0.02 94910 -19% 38.47
Parsley Energy Inc-class A 0.02 211519 +38% 18.99
Sabre 0.02 154876 +80% 21.27
Restaurant Brands Intl Inc Com equity / large cap 0.02 61655 -11% 66.00
Iron Mountain 0.02 93872 +42% 35.63
Qorvo 0.02 53246 +60% 70.20
Chemours 0.02 95081 +33% 36.68
Westrock 0.02 85149 37.98
Nielsen Hldgs Plc Shs Eur stock 0.02 167343 +83% 23.66
Dentsply Sirona 0.02 63318 49.34
Liberty Media Corp Series C Li 0.02 122897 -9% 35.09
Vaneck Vectors Gold Miners mutual 0.02 151669 +5% 22.41
Qiagen Nv 0.02 91933 +5% 40.17
Technipfmc 0.02 125612 -26% 23.51
Aurora Cannabis Inc snc 0.02 487077 +167% 8.87
Wheaton Precious Metals Corp C Om stock 0.02 119150 -2% 24.53
Liberty Interactive Corp 0.02 196948 +73% 15.91
Elanco Animal Health Inc 0.02 133101 NEW 32.51
CIT (CIT) 0.01 39810 +10% 47.98
Crown Holdings (CCK) 0.01 38684 -2% 54.91
SK Tele (SKM) 0.01 46937 +12% 24.50
Mobile TeleSystems OJSC (MBT) 0.01 121292 -44% 7.67
Vale (VALE) 0.01 204022 -81% 12.63
Sociedad Quimica y Minera (SQM) 0.01 28301 -52% 37.98
CNOOC (CEO) 0.01 6300 182.22
Tenaris S.A. (TS) 0.01 42261 +33% 27.95
Portland General Electric Company (POR) 0.01 27315 -2% 51.59
Aercap Holdings Nv Ord Cmn 0.01 48796 -27% 45.86
Assurant (AIZ) 0.01 18223 94.72
Signature Bank (SBNY) 0.01 16103 +2% 129.79
People's United Financial (PBCT) 0.01 127257 +30% 16.57
SEI Investments Company (SEIC) 0.01 42828 -53% 52.05
Clean Harbors (CLH) 0.01 12600 NEW 70.87
Continental Resources (CLR) 0.01 28605 -57% 44.78
Federated Investors (FII) 0.01 50689 +7% 29.43
Hawaiian Electric Industries (HE) 0.01 23208 -2% 40.72
Leggett & Platt (LEG) 0.01 47901 -15% 42.30
Mattel (MAT) 0.01 94516 -2% 13.03
Polaris Industries (PII) 0.01 21992 +28% 85.49
Sealed Air (SEE) 0.01 51445 46.44
Zebra Technologies (ZBRA) 0.01 5393 +39% 208.42
Nordstrom (JWN) 0.01 38904 -63% 44.37
Harley-Davidson (HOG) 0.01 59365 35.66
Avista Corporation (AVA) 0.01 62085 +148% 40.38
Nokia Corporation (NOK) 0.01 366759 -25% 5.69
Healthcare Realty Trust Incorporated (HR) 0.01 50123 -4% 32.43
Mohawk Industries (MHK) 0.01 16705 -4% 126.01
Interpublic Group of Companies (IPG) 0.01 109111 +17% 20.93
Campbell Soup Company (CPB) 0.01 48457 -2% 38.30
Helmerich & Payne (HP) 0.01 31623 -35% 56.89
Arrow Electronics (ARW) 0.01 30570 -2% 76.51
Cenovus Energy Inc C om 0.01 258758 -2% 8.65
DISH Network (DISH) 0.01 60672 -52% 31.23
GlaxoSmithKline (GSK) 0.01 36009 -2% 41.88
NCR Corporation (NCR) 0.01 51910 +25% 26.80
Rio Tinto (RIO) 0.01 37861 -24% 58.03
Royal Dutch Shell (RDS.A) 0.01 22659 NEW 62.62
Sanofi-Aventis SA (SNY) 0.01 27575 +84% 44.28
Alleghany Corporation (Y) 0.01 4209 -2% 612.73
Torchmark Corporation (TMK) 0.01 25641 81.82
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 3.40M 0.69
Jacobs Engineering (JEC) 0.01 32008 74.95
Washington Real Estate Investment Trust (WRE) 0.01 35371 28.49
Hospitality Properties Trust (HPT) 0.01 42663 -47% 26.60
Deluxe Corporation (DLX) 0.01 32282 +19% 43.03
W.R. Berkley Corporation (WRB) 0.01 28948 84.60
FactSet Research Systems (FDS) 0.01 3855 NEW 244.88
Discovery Communications (DISCA) 0.01 90957 +52% 26.91
Cousins Properties (CUZ) 0.01 188659 -34% 9.70
East West Ban (EWBC) 0.01 42382 48.39
WABCO Holdings (WBC) 0.01 13542 -2% 131.44
Highwoods Properties (HIW) 0.01 55226 -15% 46.73
Gra (GGG) 0.01 20667 +18% 48.97
Landstar System (LSTR) 0.01 12900 NEW 109.53
Lexington Realty Trust (LXP) 0.01 116609 -3% 9.14
Southwest Gas Corporation (SWX) 0.01 17370 -39% 82.55
Ctrip.com International (CTRP) 0.01 36192 +12% 43.49
New Oriental Education & Tech (EDU) 0.01 14412 86.32
NetEase (NTES) 0.01 6840 +9% 236.26
Brinker International (EAT) 0.01 20949 44.25
Eaton Vance (EV) 0.01 48829 +21% 40.26
Graphic Packaging Holding Company (GPK) 0.01 155769 NEW 12.62
Alaska Air (ALK) 0.01 18620 -8% 55.16
Banco Santander-Chile (SAN) 0.01 30874 29.41
Flextronics International Ltd Com Stk 0.01 128907 -3% 9.81
Macquarie Infrastructure Company (MIC) 0.01 61900 41.15
Oshkosh Corporation (OSK) 0.01 17980 -39% 73.75
Bruker Corporation (BRKR) 0.01 30592 +42% 38.34
El Paso Electric Company (EE) 0.01 17302 58.29
Elbit Systems Ltd 0.01 9055 129.10
Energy Transfer Equity (ETE) 0.01 87400 NEW 15.22
IPG Photonics Corporation (IPGP) 0.01 11061 -4% 148.27
MGE Energy (MGEE) 0.01 13628 -2% 67.58
Middleby Corporation (MIDD) 0.01 14285 -2% 127.97
Nordson Corporation (NDSN) 0.01 13335 +35% 131.61
New Jersey Resources Corporation (NJR) 0.01 46574 49.81
South Jersey Industries (SJI) 0.01 35286 +11% 32.36
Cimarex Energy Co 0.01 24148 70.65
California Water Service (CWT) 0.01 41320 -2% 54.13
Deckers Outdoor Corporation (DECK) 0.01 6650 -8% 146.92
IDA (IDA) 0.01 17855 -3% 98.77
Lennox International (LII) 0.01 8404 +9% 264.28
Nektar Therapeutics (NKTR) 0.01 49893 -2% 32.69
Old Dominion Freight Line (ODFL) 0.01 17574 -48% 145.44
ALLETE (ALE) 0.01 11583 +3% 82.02
A. O. Smith Corporation (AOS) 0.01 45830 -2% 52.52
American States Water Company (AWR) 0.01 30089 71.16
EastGroup Properties (EGP) 0.01 15115 -2% 112.31
Gentex Corporation (GNTX) 0.01 96931 +45% 20.62
NorthWestern Corporation (NWE) 0.01 22375 -4% 70.18
PS Business Parks (PSB) 0.01 8804 -3% 158.40
SJW (SJW) 0.01 24561 +8% 62.39
SYNNEX Corporation (SNX) 0.01 14649 +16% 92.91
Westlake Chemical Corporation (WLK) 0.01 17974 -69% 67.60
Albemarle Corporation (ALB) 0.01 29819 -2% 81.16
PNM Resources (PNM) 0.01 32777 -4% 47.32
Brink's Company (BCO) 0.01 19178 NEW 75.03
Senior Housing Properties Trust (SNH) 0.01 122473 -25% 11.76
Alnylam Pharmaceuticals (ALNY) 0.01 26433 -4% 90.57
National Health Investors (NHI) 0.01 16934 -3% 79.28
Cae Inc 0.01 115720 +16% 22.29
Signet Jewelers Limited 0.01 34364 +5% 27.70
Weingarten Realty Investors (WRI) 0.01 54982 -35% 29.40
KAR Auction Services (KAR) 0.01 44707 +78% 49.90
Generac Holdings (GNRC) 0.01 39565 +90% 50.78
Acadia Realty Trust (AKR) 0.01 40149 -3% 27.58
Pebblebrook Hotel Trust (PEB) 0.01 35434 -72% 31.18
Sabra Health Care REIT (SBRA) 0.01 78864 -32% 19.62
TAL Education (XRS) 0.01 31452 +17% 35.71
American Assets Trust Inc reit 0.01 20990 -61% 46.31
Air Lease Corp Com 0.01 31441 +22% 34.03
Rlj Lodging Trust Com 0.01 87271 -62% 17.68
Stag Industrial Inc Com 0.01 55932 -4% 29.65
Amc Networks Inc Cl A 0.01 19501 -26% 56.92
Tim Participacoes Sa-adr spon 0.01 170612 -8% 15.03
Fortune Brands 0.01 39748 -40% 46.77
Retail Properties Of America 0.01 106398 -4% 12.27
Bloomin Brands 0.01 48860 20.38
Ptc 0.01 28940 +45% 90.39
Icon 0.01 13904 +13% 134.28
L Brands 0.01 65091 -61% 27.95
Liberty Global Inc Com Ser A 0.01 56784 -3% 25.24
Coty Inc Cl A 0.01 142517 11.49
Tableau Software Inc Cl A 0.01 14021 NEW 124.31
Blackberry 0.01 258072 -16% 8.92
American Airls 0.01 29824 -2% 30.91
Columbia Ppty Tr 0.01 40473 +25% 22.61
Perrigo Company 0.01 36933 47.36
Essent 0.01 33030 +110% 43.87
Wix Com Ltd shs 0.01 16211 +102% 118.87
Brixmor Prty 0.01 137780 -38% 18.48
Aramark Hldgs 0.01 66697 29.79
One Gas 0.01 14353 -8% 89.08
Heron Therapeutics 0.01 38992 23.54
Grubhub 0.01 19840 66.94
Jd 0.01 64072 +12% 29.40
Equity Commonwealth 0.01 30571 -6% 32.87
Michaels Cos Inc/the 0.01 88060 11.90
Catalent 0.01 42314 NEW 40.53
Liberty Broadband Cl C 0.01 28385 92.80
Paramount Group Inc reit 0.01 96655 -3% 14.11
Zayo Group Hldgs 0.01 64807 -2% 28.27
Axalta Coating Sys 0.01 69439 -2% 25.14
Momo 0.01 61823 +4% 37.59
Tegna Inc Com stock 0.01 62901 +292% 14.10
Apple Hospitality Reit 0.01 142414 -22% 16.49
Nomad Foods 0.01 103868 +39% 20.74
Zillow Group Inc Cl C Cap Stk stock 0.01 36539 -37% 34.26
Avangrid 0.01 40037 50.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 1.07M 1.03
Under Armour Inc Cl C 0.01 124363 18.94
Liberty Media Corp Delaware Com C Siriusxm 0.01 47217 38.08
Spire Inc Com stock 0.01 32171 82.06
Vaneck Vectors Junior Gold Miners Etf etf 0.01 53668 -45% 31.71
Us Foods Hldg Corp call 0.01 43233 -29% 34.86
Life Storage Inc reit 0.01 21482 97.90
Agnc Invt Corp Com reit 0.01 121098 +18% 18.08
Alcoa 0.01 36120 -17% 27.99
Arconic Inc Com stock 0.01 112537 -2% 19.12
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 1.32M -16% 0.94
Zto Express Cayman Inc sponsored adr added 0.01 145788 +37% 17.98
Gds Holdings ads 0.01 63039 +5% 34.03
Propetro Hldg 0.01 71994 NEW 22.63
Canada Goose Holdings Inc shs sub vtg 0.01 28644 -14% 47.03
Altice Usa Inc cl a 0.01 72666 NEW 21.26
Brighthouse Finl Inc Com 0.01 29049 +19% 35.53
Micro Focus Intl Plc sponsored adr 0.01 48506 -8% 25.93
Knight Swift Transn Hldgs Inc 0.01 36371 -6% 32.47
Roku Inc 0.01 17002 NEW 64.40
Sensata Technolo 0.01 55715 +12% 44.40
Jefferies Finl Group Inc 0.01 79758 -2% 18.84
Kkr & Co Lp 0.01 94595 NEW 23.27
Huazhu Group Ltd Sponsored Adr 0.01 40464 -3% 40.21
Graftech International Ltd 0.01 191071 +101% 12.91
Brookfield Property Reit Inc cl a 0.01 66749 -31% 20.72
Northwest Natural Holdin 0.01 22416 65.47
Site Centers Corp 0.01 158810 +8% 13.79
Spirit Realty Capital Inc 0.01 45844 -5% 39.08
Fox Corporation 0.01 58268 NEW 35.65
Apartment Invt And Mgmt Co -a 0.01 39818 NEW 50.50
Antero Midstream Corp antero midstream 0.01 99007 NEW 13.48
Diamond Offshore Drilling (DO) 0.00 37552 -6% 10.52
China Petroleum & Chemical (SNP) 0.00 6892 80.24
BHP Billiton (BBL) 0.00 14683 -58% 47.74
Compania de Minas Buenaventura SA (BVN) 0.00 16701 17.18
Crocs (CROX) 0.00 12243 NEW 26.14
Career Education (CECO) 0.00 22220 +40% 16.56
American Eagle Outfitters (AEO) 0.00 23100 21.90
Avon Products (AVP) 0.00 83148 3.02
Brown & Brown (BRO) 0.00 25220 -22% 29.42
Greif (GEF) 0.00 5900 NEW 41.69
Lincoln Electric Holdings (LECO) 0.00 2900 NEW 83.45
Nuance Communications (NUAN) 0.00 24504 -33% 16.81
Sonoco Products Company (SON) 0.00 14415 +14% 61.19
Watsco, Incorporated (WSO) 0.00 3792 NEW 141.88
Buckle (BKE) 0.00 34273 +30% 18.59
Transocean Ltd. 0.00 35500 8.82
Itron (ITRI) 0.00 4700 NEW 46.38
Nu Skin Enterprises (NUS) 0.00 4500 +2% 48.00
Simpson Manufacturing (SSD) 0.00 6580 NEW 57.60
Cabot Corporation (CBT) 0.00 5100 41.18
Charles River Laboratories (CRL) 0.00 3411 +17% 143.36
Winnebago Industries (WGO) 0.00 13600 30.96
CSG Systems International (CSGS) 0.00 10806 NEW 42.01
Waddell & Reed Financial (WDR) 0.00 10897 -42% 17.34
JetBlue Airways Corporation (JBLU) 0.00 43800 -8% 16.19
Ethan Allen Interiors (ETH) 0.00 15300 19.41
Office Depot (ODP) 0.00 203255 3.72
Koninklijke Philips Electronics NV (PHG) 0.00 17364 -81% 40.72
AGCO Corporation (AGCO) 0.00 9900 68.89
Lancaster Colony (LANC) 0.00 2664 NEW 157.66
AEGON N.V. (AEG) 0.00 27961 4.76
Diageo (DEO) 0.00 4103 163.78
Domtar Corp C om 0.00 14895 49.28
KB Financial (KB) 0.00 7403 36.20
Echostar Corporation (SATS) 0.00 8600 NEW 36.40
KT Corporation (KT) 0.00 66405 +65% 12.57
Dillard's (DDS) 0.00 7354 71.93
Lazard Ltd-cl A shs a 0.00 12900 35.97
Murphy Oil Corporation (MUR) 0.00 12860 NEW 29.47
Brookfield Infrastructure Part 0.00 15700 -5% 41.21
Tupperware Brands Corporation (TUP) 0.00 22232 -10% 25.50
Sturm, Ruger & Company (RGR) 0.00 8300 NEW 53.01
Franklin Street Properties (FSP) 0.00 26514 7.39
Toll Brothers (TOL) 0.00 10400 -13% 36.44
PetroChina Company (PTR) 0.00 11400 65.53
American National Insurance Company (ANAT) 0.00 7164 -10% 122.70
51job (JOBS) 0.00 6596 -7% 74.74
Axis Capital Holdings Ltd 0.00 8572 -40% 55.18
TCF Financial Corporation (TCB) 0.00 15500 20.58
Thor Industries (THO) 0.00 11057 -35% 62.40
Sina Corporation 0.00 5578 56.83
InnerWorkings (INWK) 0.00 23000 NEW 3.61
Penske Automotive (PAG) 0.00 11651 44.20
Southwestern Energy Company (SWN) 0.00 108555 NEW 4.70
Hub (HUBG) 0.00 9000 NEW 41.22
Toro Company (TTC) 0.00 12273 +22% 68.93
Donaldson Company (DCI) 0.00 11393 +11% 49.24
Fair Isaac Corporation (FICO) 0.00 2470 -47% 266.40
Choice Hotels International (CHH) 0.00 5949 +19% 77.66
Ashford Hospitality Trust (AHT) 0.00 51647 +113% 4.96
ACCO Brands Corporation (ABD) 0.00 24602 NEW 8.62
Radian (RDN) 0.00 25400 -24% 20.87
MAXIMUS (MMS) 0.00 7751 -30% 71.22
Amkor Technology (AMKR) 0.00 44552 8.46
Wyndham Worldwide Corporation (WYN) 0.00 8800 40.23
Allscripts Healthcare Solutions (MDRX) 0.00 34800 NEW 9.66
Under Armour (UA) 0.00 35267 -3% 21.32
Companhia Energetica Minas Gerais (CIG) 0.00 43500 NEW 3.45
American Axle & Manufact. Holdings (AXL) 0.00 31284 -43% 14.16
Brunswick Corporation (BC) 0.00 8097 -58% 50.02
Centrais Eletricas Brasileiras 0.00 20265 NEW 9.13
Eni S.p.A. (E) 0.00 20600 34.95
Insight Enterprises (NSIT) 0.00 9008 NEW 55.17
Kulicke and Soffa Industries (KLIC) 0.00 15614 NEW 21.71
Meritage Homes Corporation (MTH) 0.00 7600 NEW 45.66
Telecom Italia S.p.A. (TI) 0.00 21434 6.11
Western Alliance Bancorporation (WAL) 0.00 13670 +24% 41.26
AMER (UHAL) 0.00 1839 -4% 369.77
American Equity Investment Life Holding (AEL) 0.00 14700 NEW 27.35
Black Hills Corporation (BKH) 0.00 11811 73.41
Herbalife Ltd Com Stk 0.00 10476 52.98
Huntsman Corporation (HUN) 0.00 10284 -33% 21.98
International Bancshares Corporation (IBOC) 0.00 12687 38.31
Iridium Communications (IRDM) 0.00 10999 NEW 26.46
iShares MSCI EMU Index (EZU) 0.00 19400 +21% 38.35
Pennsylvania R.E.I.T. (PEI) 0.00 96689 +26% 6.29
PolyOne Corporation (POL) 0.00 11270 29.28
REGAL-BELOIT CORPORATION (RBC) 0.00 9520 80.78
Assured Guaranty Ltd 0.00 12100 +89% 44.46
BHP Billiton (BHP) 0.00 15800 NEW 53.99
Cheesecake Factory Incorporated (CAKE) 0.00 5911 48.55
Cedar Shopping Centers (CDR) 0.00 70500 NEW 3.48
Mack-Cali Realty (CLI) 0.00 24394 22.22
Columbia Sportswear Company (COLM) 0.00 2121 NEW 104.67
Cirrus Logic (CRUS) 0.00 10000 41.60
Cooper Tire & Rubber Company (CTB) 0.00 8300 NEW 30.12
Diodes Incorporated (DIOD) 0.00 6271 34.92
Dcp Midstream Partners Lp 0.00 8647 NEW 32.50
DiamondRock Hospitality Company (DRH) 0.00 55018 11.00
Genesis Energy (GEL) 0.00 15328 NEW 23.09
GameStop (GME) 0.00 23201 10.17
Gulfport Energy Corporation (GPOR) 0.00 17500 NEW 8.06
Hibbett Sports (HIBB) 0.00 13600 -26% 22.50
Jabil Circuit (JBL) 0.00 31100 26.50
Kronos Worldwide (KRO) 0.00 23000 -19% 13.91
Manhattan Associates (MANH) 0.00 9425 +34% 54.43
Morningstar (MORN) 0.00 2800 -33% 124.64
MicroStrategy Incorporated (MSTR) 0.00 3776 +98% 144.86
Sally Beauty Holdings (SBH) 0.00 22692 -57% 18.20
Stepan Company (SCL) 0.00 3500 NEW 88.00
Skechers USA (SKX) 0.00 9200 -32% 33.15
West Pharmaceutical Services (WST) 0.00 2106 -7% 107.79
Belden (BDC) 0.00 6016 NEW 52.53
China Telecom Corporation (CHA) 0.00 5800 56.21
China Uni (CHU) 0.00 28700 NEW 13.17
Ciena Corporation (CIEN) 0.00 23200 37.07
Hexcel Corporation (HXL) 0.00 3816 -47% 68.92
NetScout Systems (NTCT) 0.00 26460 27.66
Texas Roadhouse (TXRH) 0.00 3800 61.84
Universal Health Realty Income Trust (UHT) 0.00 3202 NEW 75.58
Agree Realty Corporation (ADC) 0.00 8542 70.12
CONMED Corporation (CNMD) 0.00 5586 81.81
Tanger Factory Outlet Centers (SKT) 0.00 40909 -4% 21.18
Smith & Nephew (SNN) 0.00 17900 40.11
Weis Markets (WMK) 0.00 8197 40.50
BJ's Restaurants (BJRI) 0.00 7091 46.54
Enersis S.A. (ENI) 0.00 10163 -91% 8.86
Imax Corp Cad Com (usd) 0.00 13965 NEW 22.70
Southern Copper Corporation (SCCO) 0.00 8654 +2% 39.06
SIGA Technologies (SIGA) 0.00 13829 NEW 6.15
LTC Properties (LTC) 0.00 18935 46.11
Monmouth R.E. Inv (MNRTA) 0.00 23642 +14% 13.37
Sunstone Hotel Investors (SHO) 0.00 58984 -5% 14.50
Getty Realty (GTY) 0.00 9233 32.28
Ruth's Hospitality (RUTH) 0.00 8700 NEW 25.75
Aspen Technology (AZPN) 0.00 3785 103.83
Acacia Research Corporation (ACTG) 0.00 12354 NEW 3.24
CoreLogic (CLGX) 0.00 7200 NEW 36.94
EQT Corporation (EQT) 0.00 12400 -70% 20.65
Gran Tierra Energy Inc 0.00 27499 2.25
Kennedy-Wilson Holdings (KW) 0.00 32297 -6% 21.33
Mednax (MD) 0.00 7500 -74% 27.33
1-800-FLOWERS (FLWS) 0.00 14600 18.15
Johnson Outdoors (JOUT) 0.00 2938 NEW 70.46
Ceragon Networks Ltd. 0.00 14167 NEW 3.60
Brandywine Realty Trust (BDN) 0.00 45768 -6% 15.88
CBL & Associates Properties (CBL) 0.00 26952 -66% 1.67
Changyou (CYOU) 0.00 29100 16.74
Pilgrim's Pride Corporation (PPC) 0.00 24000 -43% 22.04
Vitamin Shoppe Inc 0.00 14071 NEW 7.18
Retail Opportunity Investments (ROIC) 0.00 44402 -5% 17.41
Six Flags Entertainment (SIX) 0.00 9400 NEW 48.72
Ecopetrol S.A. (EC) 0.00 41217 -66% 21.25
Chatham Lodging Trust (CLDT) 0.00 12230 19.38
Mistras (MG) 0.00 14418 NEW 13.66
Piedmont Office Realty Trust (PDM) 0.00 33012 -7% 20.90
SPS Commerce (SPSC) 0.00 3661 NEW 106.53
Vera Bradley (VRA) 0.00 10443 13.31
Takeda Pharmaceutical (TKPYY) 0.00 16152 -86% 20.68
HudBay Minerals (HBM) 0.00 12433 -21% 6.92
Semgroup Corp cl a 0.00 26681 +45% 14.68
Crescent Point Energy Trust (CPG) 0.00 75700 3.22
Vermilion Energy (VET) 0.00 23161 -27% 24.74
Telus Ord 0.00 5973 NEW 37.17
USD.001 Central Pacific Financial Co 0.00 18297 NEW 28.75
Summit Hotel Properties Inc 0.00 65621 11.55
Preferred Apartment Communitie 0.00 10800 NEW 14.81
Moneygram International 0.00 39401 NEW 2.18
Yrc Worldwide Inc Com par $.01 0.00 29300 NEW 6.83
Laredo Petroleum Holdings 0.00 58800 NEW 3.10
Norbord 0.00 15491 -23% 27.11
Renewable Energy 0.00 19004 +92% 22.52
Depository Vipshop Holdings Ltd - Ads receipt 0.00 39585 +26% 7.81
Gaslog Ltd shs 0.00 21122 NEW 17.38
Popular 0.00 5010 51.90
Lpl Financial Holdings 0.00 3008 NEW 69.48
Turquoisehillres 0.00 229063 -2% 1.64
0.00 17100 NEW 4.50
Sanmina 0.00 11419 28.81
Ofs Capital 0.00 13700 NEW 11.82
Granite Real Estate 0.00 12776 -44% 47.98
Bright Horizons Fam Sol In D 0.00 2593 -7% 126.11
Seaworld Entertainment 0.00 12067 NEW 24.70
Constellium Holdco B V cl a 0.00 21809 NEW 7.98
Servisfirst Bancshares 0.00 11600 NEW 33.79
Masonite International 0.00 5803 NEW 49.97
Brp 0.00 16890 -18% 28.83
Murphy Usa 0.00 5732 84.96
Science App Int'l 0.00 9915 NEW 73.52
Phillips 66 Partners 0.00 4900 NEW 52.24
Independence Realty Trust In 0.00 21772 10.79
Fireeye 0.00 28300 NEW 16.54
Ringcentral 0.00 6209 -25% 107.42
Third Point Reinsurance 0.00 33728 -7% 10.38
Noble Corp Plc equity 0.00 69400 2.85
Extended Stay America 0.00 13600 NEW 18.24
Hmh Holdings 0.00 25940 NEW 7.09
Qts Realty Trust Inc stock 0.00 13523 44.81
Endurance Intl Group Hldgs I 0.00 15915 7.23
A10 Networks 0.00 46379 6.96
Aerohive Networks 0.00 20200 NEW 4.46
Enlink Midstream 0.00 27379 -5% 12.64
Continental Bldg Prods 0.00 8986 NEW 23.93
Navient Corporation equity 0.00 36942 11.72
Spartannash 0.00 17569 16.11
Geo Group Inc/the reit 0.00 33896 +111% 18.70
Caretrust Reit 0.00 22686 23.45
Five9 0.00 9100 NEW 52.97
Mobileiron 0.00 38600 +53% 5.49
Jumei Intl Hldg Ltd Sponsored 0.00 19400 NEW 2.37
Paycom Software 0.00 3000 NEW 186.67
Washington Prime 0.00 5930 58.35
Trinseo S A shs 0.00 16170 -56% 45.95
Verint Sys Inc note 1.5% 6/1 0.00 575000 1.10
Kite Rlty Group Tr 0.00 22367 16.10
Cyberark Software Ltd shs 0.00 4602 116.04
Hoegh Lng Partners 0.00 19100 NEW 19.27
Dave & Buster's Entertainmnt, * 0.00 5900 NEW 50.00
Usd Partners 0.00 14400 NEW 10.90
Urban Edge Pptys 0.00 28973 19.09
Xenia Hotels & Resorts 0.00 29016 -6% 22.02
Infrareit 0.00 27200 +19% 21.07
National Commerce 0.00 16300 NEW 39.33
Easterly Government Properti reit 0.00 14913 -14% 18.37
Aerojet Rocketdy 0.00 11500 NEW 34.96
Fitbit 0.00 21000 NEW 5.86
Tallgrass Energy Gp Lp master ltd part 0.00 21600 -5% 24.77
National Storage Affiliates shs ben int 0.00 15153 28.91
Tier Reit 0.00 14543 +13% 28.81
National Western Life 0.00 1424 -6% 263.34
Seritage Growth Pptys Cl A Added 0.00 8690 44.76
Archrock 0.00 41943 NEW 9.82
Priceline Group Inc/the conv 0.00 800000 1.10
Hubbell 0.00 7100 -67% 117.18
Four Corners Ppty Tr 0.00 18236 29.61
Onemain Holdings 0.00 10100 NEW 31.49
Innoviva 0.00 22120 NEW 13.97
Beigene 0.00 6062 126.53
Liberty Media Corp Delaware Com A Siriusxm 0.00 19564 -31% 38.08
* Enersis Chile Sa Spon Adr stock 0.00 91180 -43% 5.00
* Washington Prime Group New Com stock 0.00 130755 +11% 5.51
Advansix Inc Com stock 0.00 7374 NEW 28.48
Donnelley R R & Sons Co when issued 0.00 10344 4.74
Conduent Incorporate 0.00 18025 NEW 14.04
Quantenna Communications 0.00 13916 +37% 24.14
Mammoth Energy Svcs Inc Com Added 0.00 12907 NEW 17.20
Blackline 0.00 6059 NEW 46.05
Uniti Group Inc Com reit 0.00 39800 11.01
Src Energy 0.00 57500 +121% 4.96
Global Net Lease 0.00 18291 -10% 19.30
Bbx Capital 0.00 14500 NEW 5.93
Arcelormittal Cl A Ny Registry 0.00 10556 -57% 20.18
Stars Group Inc Com 0.00 49512 +69% 17.53
Sleep Number Corp 0.00 10329 NEW 47.92
Terraform Power Inc - A 0.00 19900 NEW 13.77
Ribbon Communication 0.00 45038 +90% 5.11
Encompass Health Corp 0.00 9919 58.57
Syneos Health Inc 0.00 13964 NEW 50.85
Mongodb Inc. Class A 0.00 2442 -87% 146.19
Finisar Corp note 0.500%12/1 0.00 425000 0.98
Zillow Group Inc note 2.000%12/0 0.00 500000 1.03
Cronos Group Inc 0.00 40574 NEW 18.95
Banco Santander S A Sponsored Adr B adr 0.00 88000 -59% 6.67
Fts International Inc 0.00 22477 NEW 10.32
Iqiyi Inc. 0.00 10453 NEW 22.77
Cactus Inc - A 0.00 6932 NEW 35.92
Liberty Oilfield Services -a 0.00 31244 NEW 15.52
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.00 150000 1.09
Spirit Mta Reit 0.00 21368 -29% 6.51
Nvent Electric Plc Voting equities 0.00 17733 NEW 26.90
Equinor Asa Sponsored Adr Adr 0.00 33107 +212% 22.05
Colony Cap Inc New cl a com 0.00 127500 -6% 5.35
Axa Equitable Hldgs Inc 0.00 31669 NEW 20.05
Bank Ozk 0.00 12281 NEW 28.91
Pinduoduo Inc sponsored ads 0.00 15963 NEW 23.30
Permianville Royalty Trust Unt tr unit 0.00 13800 3.41
Rpt Realty 0.00 21334 12.09
Ego 0.00 14100 NEW 4.68
Mastercraft Boat Holdings Inc 0.00 9300 NEW 22.69
Investors Real Estate Tr sh ben int 0.00 7710 +35% 61.34
Solarwinds Corp 0.00 12316 NEW 19.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 12019 NEW 27.96
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