Nomura Asset Management Co., Ltd.
Latest statistics and disclosures from NOMURA ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, XOM, JNJ, Alibaba Group Holding Ltd Spon, and represent 9.70% of NOMURA ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: VGK (+$15.77M), DBC (+$15.23M), Alibaba Group Holding Ltd Spon (+$11.76M), Eversource Energy (+$9.19M), NKE (+$7.70M), VCLT (+$7.32M), Agnc Invt Corp Com reit (+$6.70M), EXC (+$6.69M), Paypal Holdings (+$6.63M), XLF (+$6.24M).
- Started 649 new stock positions in Hilton Worldwide Holdings, International Game Technology, Itt, Blackberry, Grifols S A Sponsored Adr R, KOF, PRSP, ACOR, Hc2 Holdings, SHLD.
- Reduced shares in these 10 stocks: AAPL (-$19.46M), Vanguard S&p 500 Etf idx fd (-$18.56M), JPM (-$15.58M), CVX (-$13.82M), BA (-$12.77M), TIF (-$11.96M), PFG (-$10.68M), Te Connectivity Ltd for (-$10.03M), AKAM (-$9.22M), GM (-$9.18M).
- Sold out of its positions in ASX, AA, ALGT, Ambev Sa-, AGNC, BMA, CXW, Envision Healthcare Hlds, FBT, GGAL.
- NOMURA ASSET MANAGEMENT was a net seller of stock by $92.11M.
- NOMURA ASSET MANAGEMENT has $5.56B in assets under management (AUM), dropping by -0.26%.
NOMURA ASSET MANAGEMENT portfolio companies for December 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.52 | 1.21M -12.00% | 115.84 | 146.28 |
| Microsoft Corporation (MSFT) | 1.98 | 1.77M -5.00% | 62.14 | 71.21 |
| Exxon Mobil Corporation (XOM) | 1.88 | 1.15M -6.00% | 90.89 | 81.61 |
| Johnson & Johnson (JNJ) | 1.84 | 887195 | 115.20 | 136.43 |
| Alibaba Group Holding Ltd Spon | 1.48 | 938916 +16.00% | 87.81 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.41 | 901277 -16.00% | 87.23 | 86.86 |
| Wells Fargo & Company (WFC) | 1.37 | 1.36M -9.00% | 56.00 | 52.45 |
| NetEase (NTES) | 1.29 | 334062 -4.00% | 215.34 | 333.56 |
| Home Depot (HD) | 1.04 | 432337 +9.00% | 134.08 | 151.31 |
| Pepsi (PEP) | 0.99 | 523737 | 104.63 | 116.96 |
| Alphabet Inc Class C cs | 0.97 | 70062 +2.00% | 771.81 | 0.00 |
| MasterCard Incorporated (MA) | 0.89 | 481696 -4.00% | 103.21 | 124.01 |
| Comcast Corporation (CMCSA) | 0.86 | 694691 -6.00% | 69.05 | 39.50 |
| AT&T; (T) | 0.85 | 1.10M | 43.02 | 37.95 |
| Coca-Cola Company (KO) | 0.84 | 1.13M | 41.46 | 45.25 |
| Chevron Corporation (CVX) | 0.81 | 380168 -23.00% | 117.77 | 105.00 |
| Amazon (AMZN) | 0.79 | 58637 -5.00% | 749.88 | 1003.74 |
| Simon Property (SPG) | 0.79 | 247001 +4.00% | 177.67 | 158.90 |
| Amgen (AMGN) | 0.74 | 282223 | 146.21 | 172.50 |
| QUALCOMM (QCOM) | 0.73 | 622299 -9.00% | 65.20 | 56.91 |
| Gilead Sciences (GILD) | 0.73 | 568562 +6.00% | 71.61 | 70.52 |
| Alphabet Inc Class A cs | 0.73 | 51450 -11.00% | 792.45 | 0.00 |
| General Electric Company (GE) | 0.72 | 1.26M -7.00% | 31.69 | 27.57 |
| Citigroup Inc | 0.72 | 671270 -8.00% | 59.47 | 0.00 |
| Verizon Communications (VZ) | 0.71 | 721131 | 54.56 | 45.39 |
| Procter & Gamble Company (PG) | 0.71 | 471559 -2.00% | 83.96 | 89.42 |
| Celgene Corporation (CELG) | 0.71 | 342731 +17.00% | 115.74 | 134.31 |
| UnitedHealth (UNH) | 0.70 | 241399 -10.00% | 161.50 | 185.25 |
| Pfizer (PFE) | 0.69 | 1.16M | 33.00 | 34.17 |
| Altria (MO) | 0.68 | 555127 -6.00% | 67.69 | 76.49 |
| Schlumberger (SLB) | 0.66 | 434938 | 83.94 | 65.93 |
| Bank of America Corporation (BAC) | 0.65 | 1.64M +5.00% | 22.10 | 22.82 |
| Cisco Systems (CSCO) | 0.65 | 1.20M -2.00% | 30.22 | 32.09 |
| Intel Corporation (INTC) | 0.65 | 986805 -7.00% | 36.61 | 34.19 |
| Facebook Inc cl a | 0.63 | 304252 -10.00% | 115.05 | 0.00 |
| AmerisourceBergen (ABC) | 0.62 | 418658 -13.00% | 82.60 | 95.82 |
| Oracle Corporation (ORCL) | 0.62 | 899350 -15.00% | 38.55 | 50.95 |
| CVS Caremark Corporation (CVS) | 0.61 | 428141 +11.00% | 78.91 | 77.41 |
| Philip Morris International (PM) | 0.57 | 347609 | 91.47 | 119.56 |
| Mondelez Int | 0.57 | 713537 | 44.33 | 0.00 |
| Merck & Co (MRK) | 0.55 | 514289 | 59.04 | 66.16 |
| Berkshire Hathaway (BRK.B) | 0.52 | 177768 | 163.83 | 0.00 |
| priceline.com Incorporated (PCLN) | 0.52 | 19634 | 1477.19 | 1874.28 |
| Express Scripts Holding | 0.51 | 415659 -19.00% | 68.79 | 0.00 |
| ConocoPhillips (COP) | 0.50 | 554149 +3.00% | 50.17 | 44.83 |
| Abbvie | 0.50 | 449416 -4.00% | 62.33 | 0.00 |
| Boeing Company (BA) | 0.49 | 174089 -32.00% | 155.68 | 202.23 |
| Wal-Mart Stores (WMT) | 0.48 | 388660 -2.00% | 68.63 | 74.84 |
| International Business Machines (IBM) | 0.48 | 161030 -6.00% | 165.96 | 154.11 |
| United Parcel Service (UPS) | 0.47 | 228523 -3.00% | 114.64 | 110.27 |
| Public Storage (PSA) | 0.47 | 115814 +3.00% | 225.00 | 213.11 |
| AvalonBay Communities (AVB) | 0.45 | 139669 +7.00% | 177.15 | 194.03 |
| 3M Company (MMM) | 0.44 | 136776 -10.00% | 178.24 | 212.90 |
| Marsh & McLennan Companies (MMC) | 0.44 | 359318 -5.00% | 67.59 | 78.06 |
| NIKE (NKE) | 0.44 | 484445 +45.00% | 50.83 | 52.85 |
| Exelon Corporation (EXC) | 0.42 | 660611 +40.00% | 35.14 | 36.50 |
| Prologis Inc. | 0.40 | 423707 +4.00% | 52.71 | 0.00 |
| Walt Disney Company (DIS) | 0.39 | 208594 -5.00% | 104.22 | 104.36 |
| Micron Technology (MU) | 0.39 | 981520 -4.00% | 21.92 | 31.73 |
| Eversource Energy | 0.39 | 390394 +74.00% | 55.07 | 0.00 |
| Eaton | 0.38 | 311130 -2.00% | 67.09 | 0.00 |
| Paypal Holdings | 0.38 | 541815 +44.00% | 39.47 | 0.00 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.37 | 1.29M +291.00% | 15.84 | 13.82 |
| Allergan | 0.37 | 99109 +2.00% | 209.98 | 0.00 |
| Broad | 0.37 | 116762 -4.00% | 176.79 | 0.00 |
| Visa (V) | 0.36 | 253248 -4.00% | 78.02 | 95.58 |
| General Motors Company (GM) | 0.36 | 576474 -31.00% | 35.15 | 34.20 |
| Goldman Sachs (GS) | 0.35 | 81312 | 241.43 | 217.19 |
| Dow Chemical Company (DOW) | 0.35 | 344736 -26.00% | 57.22 | 63.47 |
| Biogen Idec (BIIB) | 0.35 | 65778 +2.00% | 292.50 | 280.32 |
| Welltower Inc Com reit | 0.35 | 289353 | 66.93 | 0.00 |
| Moody's Corporation (MCO) | 0.34 | 197824 +30.00% | 94.28 | 120.06 |
| L Brands | 0.34 | 281898 | 66.63 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.33 | 115224 +13.00% | 160.14 | 157.13 |
| Abbott Laboratories (ABT) | 0.33 | 473667 -7.00% | 38.38 | 49.08 |
| Equity Residential (EQR) | 0.33 | 289087 | 63.75 | 67.21 |
| United Technologies Corporation (UTX) | 0.33 | 166797 -9.00% | 109.57 | 122.22 |
| Vanguard European ETF (VGK) | 0.32 | 369600 +811.00% | 47.94 | 55.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.31 | 482300 +11.00% | 36.25 | 32.61 |
| Ventas (VTR) | 0.31 | 272625 +5.00% | 62.31 | 71.72 |
| Eli Lilly & Co. (LLY) | 0.30 | 226255 +7.00% | 74.55 | 83.89 |
| Honeywell International (HON) | 0.30 | 144495 -5.00% | 116.17 | 133.99 |
| Vanguard S&p 500 Etf idx fd | 0.30 | 82000 -52.00% | 205.30 | 0.00 |
| Wec Energy Group Inc Com stock | 0.30 | 284933 +10.00% | 58.22 | 0.00 |
| S&p Global | 0.30 | 156218 -10.00% | 108.33 | 0.00 |
| McDonald's Corporation (MCD) | 0.29 | 133538 -6.00% | 121.72 | 154.64 |
| Paychex (PAYX) | 0.29 | 260582 -7.00% | 61.11 | 59.24 |
| Stryker Corporation (SYK) | 0.29 | 135298 +10.00% | 119.43 | 141.12 |
| MetLife (MET) | 0.29 | 296657 -19.00% | 54.31 | 52.26 |
| American International (AIG) | 0.29 | 244678 -22.00% | 65.10 | 63.02 |
| Principal Financial (PFG) | 0.28 | 262552 -40.00% | 58.62 | 62.58 |
| Boston Properties (BXP) | 0.28 | 122335 +7.00% | 126.67 | 125.57 |
| Walgreen Boots Alliance | 0.28 | 184867 +23.00% | 82.86 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.27 | 203830 -12.00% | 73.51 | 80.99 |
| CSX Corporation (CSX) | 0.26 | 404152 -13.00% | 35.93 | 52.65 |
| eBay (EBAY) | 0.26 | 492040 -9.00% | 29.83 | 35.57 |
| Vornado Realty Trust (VNO) | 0.26 | 141560 +5.00% | 104.00 | 94.18 |
| American Express Company (AXP) | 0.25 | 182166 -7.00% | 75.33 | 82.22 |
| Bristol Myers Squibb (BMY) | 0.25 | 235525 -2.00% | 58.44 | 56.64 |
| Duke Energy | 0.25 | 177194 +7.00% | 77.63 | 0.00 |
| W.W. Grainger (GWW) | 0.24 | 56662 -20.00% | 232.26 | 176.38 |
| Medtronic | 0.24 | 184592 | 71.23 | 0.00 |
| Monsanto Company (MON) | 0.23 | 120205 | 105.00 | 117.02 |
| Dominion Resources (D) | 0.23 | 164597 +9.00% | 76.59 | 78.39 |
| Digital Realty Trust (DLR) | 0.23 | 129777 +11.00% | 100.00 | 120.54 |
| Colgate-Palmolive Company (CL) | 0.23 | 196322 +5.00% | 65.44 | 75.92 |
| Southern Company (SO) | 0.23 | 259584 +8.00% | 49.19 | 49.84 |
| Ares Capital Corporation (ARCC) | 0.23 | 772193 +3.00% | 16.49 | 16.29 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.23 | 145100 +129.00% | 89.47 | 94.28 |
| Cognizant Technology Solutions (CTSH) | 0.22 | 217901 -7.00% | 56.03 | 67.38 |
| BlackRock (BLK) | 0.22 | 32138 +24.00% | 386.00 | 421.62 |
| U.S. Ban (USB) | 0.22 | 233540 -22.00% | 51.45 | 50.77 |
| Automatic Data Processing (ADP) | 0.22 | 120230 -9.00% | 102.73 | 101.41 |
| Aetna (AET) | 0.22 | 99777 +89.00% | 122.92 | 152.10 |
| Lockheed Martin Corporation (LMT) | 0.22 | 49113 +41.00% | 249.93 | 280.64 |
| CIGNA Corporation (CI) | 0.22 | 92012 +49.00% | 133.31 | 169.61 |
| Realty Income (O) | 0.22 | 214644 +9.00% | 57.48 | 55.28 |
| Industries N shs - a - | 0.22 | 140234 -12.00% | 85.78 | 0.00 |
| General Growth Properties | 0.22 | 490413 +5.00% | 24.98 | 0.00 |
| Host Hotels & Resorts (HST) | 0.21 | 607877 +6.00% | 19.13 | 18.72 |
| Snap-on Incorporated (SNA) | 0.21 | 67293 -20.00% | 171.27 | 154.47 |
| TJX Companies (TJX) | 0.21 | 158668 +65.00% | 75.01 | 69.27 |
| Essex Property Trust (ESS) | 0.21 | 49888 +3.00% | 232.50 | 265.79 |
| Kimberly-Clark Corporation (KMB) | 0.20 | 97240 +22.00% | 114.11 | 132.30 |
| Union Pacific Corporation (UNP) | 0.20 | 106959 -2.00% | 103.68 | 108.10 |
| Intuitive Surgical (ISRG) | 0.20 | 17705 +53.00% | 640.00 | 948.94 |
| Starbucks Corporation (SBUX) | 0.20 | 200520 -2.00% | 55.33 | 59.81 |
| HCP (HCP) | 0.20 | 370481 +6.00% | 30.00 | 33.39 |
| Vanguard Europe Pacific ETF (VEA) | 0.20 | 308000 -7.00% | 36.54 | 41.22 |
| Nxp Semiconductors N V | 0.20 | 113018 -17.00% | 98.00 | 0.00 |
| Becton, Dickinson and (BDX) | 0.19 | 62973 +11.00% | 165.55 | 195.15 |
| General Mills (GIS) | 0.19 | 170210 +7.00% | 62.27 | 55.94 |
| Texas Instruments Incorporated (TXN) | 0.19 | 142137 -4.00% | 72.97 | 79.58 |
| Time Warner (TWX) | 0.18 | 100960 -5.00% | 96.81 | 99.70 |
| PNC Financial Services (PNC) | 0.18 | 83387 +13.00% | 117.93 | 119.55 |
| Caterpillar (CAT) | 0.18 | 108977 -13.00% | 94.08 | 104.11 |
| SYSCO Corporation (SYY) | 0.18 | 181660 | 55.16 | 49.92 |
| Travelers Companies (TRV) | 0.17 | 74956 +5.00% | 122.42 | 127.66 |
| EOG Resources (EOG) | 0.17 | 93721 -41.00% | 101.11 | 87.79 |
| Signet Jewelers Limited | 0.17 | 97693 -6.00% | 94.28 | 0.00 |
| UDR (UDR) | 0.17 | 254284 +10.00% | 36.36 | 39.67 |
| Johnson Controls International Plc equity | 0.17 | 232105 | 41.19 | 0.00 |
| Consolidated Edison (ED) | 0.16 | 123160 +13.00% | 73.89 | 83.84 |
| NVIDIA Corporation (NVDA) | 0.16 | 86266 -12.00% | 101.67 | 153.83 |
| General Dynamics Corporation (GD) | 0.16 | 50765 -30.00% | 175.83 | 201.32 |
| SL Green Realty (SLG) | 0.16 | 84913 +6.00% | 108.00 | 106.77 |
| SPDR Gold Trust (GLD) | 0.16 | 81070 -45.00% | 109.61 | 119.43 |
| American Water Works (AWK) | 0.16 | 125659 | 72.36 | 81.13 |
| Kimco Realty Corporation (KIM) | 0.16 | 347723 +3.00% | 25.33 | 17.99 |
| Chubb | 0.16 | 66138 +6.00% | 132.12 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.16 | 31235 | 287.91 | 0.00 |
| Annaly Capital Management (NLY) | 0.15 | 829011 +4.00% | 9.97 | 12.60 |
| Spectra Energy (SE) | 0.15 | 198790 -3.00% | 41.43 | 40.68 |
| Adobe Systems Incorporated (ADBE) | 0.15 | 80470 -7.00% | 102.95 | 145.41 |
| Ross Stores (ROST) | 0.15 | 129557 -12.00% | 65.59 | 56.29 |
| C.R. Bard (BCR) | 0.15 | 36231 +15.00% | 224.65 | 315.98 |
| Morgan Stanley (MS) | 0.15 | 193050 -7.00% | 42.31 | 43.69 |
| Mid-America Apartment (MAA) | 0.15 | 86542 +57.00% | 97.92 | 109.18 |
| Ford Motor Company (F) | 0.15 | 680173 -10.00% | 12.59 | 11.04 |
| PG&E; Corporation (PCG) | 0.15 | 135460 +21.00% | 60.37 | 68.03 |
| Accenture | 0.15 | 73181 -6.00% | 117.13 | 0.00 |
| Clorox Company (CLX) | 0.15 | 68652 +16.00% | 120.03 | 138.91 |
| Xcel Energy (XEL) | 0.15 | 199549 +13.00% | 40.77 | 47.13 |
| Halcon Res | 0.15 | 912229 | 9.24 | 0.00 |
| Corning Incorporated (GLW) | 0.14 | 330139 -9.00% | 24.29 | 29.99 |
| Waste Management (WM) | 0.14 | 109362 +87.00% | 70.53 | 73.43 |
| BioMarin Pharmaceutical (BMRN) | 0.14 | 91769 +23.00% | 82.81 | 95.00 |
| Newmont Mining Corporation (NEM) | 0.14 | 226240 +17.00% | 34.62 | 33.81 |
| National-Oilwell Var (NOV) | 0.14 | 207718 -14.00% | 37.41 | 31.64 |
| Capital One Financial (COF) | 0.14 | 85271 +16.00% | 88.89 | 79.52 |
| Lowe's Companies (LOW) | 0.14 | 108880 -4.00% | 71.12 | 76.07 |
| Kellogg Company (K) | 0.14 | 109721 +14.00% | 73.33 | 70.56 |
| Seagate Technology Com Stk | 0.14 | 209823 -15.00% | 38.20 | 0.00 |
| Duke Realty Corporation (DRE) | 0.14 | 288432 +8.00% | 26.50 | 28.16 |
| Federal Realty Inv. Trust (FRT) | 0.14 | 54830 +5.00% | 143.33 | 125.05 |
| CME (CME) | 0.13 | 65140 +25.00% | 114.29 | 124.12 |
| Microchip Technology (MCHP) | 0.13 | 110301 -21.00% | 63.33 | 81.59 |
| Valspar Corporation (VAL) | 0.13 | 69450 -17.00% | 103.61 | 112.99 |
| Emerson Electric (EMR) | 0.13 | 127458 -5.00% | 55.75 | 59.08 |
| Rockwell Collins (COL) | 0.13 | 80191 -26.00% | 93.08 | 104.94 |
| Campbell Soup Company (CPB) | 0.13 | 125012 +15.00% | 60.00 | 53.58 |
| Thermo Fisher Scientific (TMO) | 0.13 | 51547 +8.00% | 143.33 | 174.44 |
| Nextera Energy Inc C om | 0.13 | 59090 -5.00% | 118.82 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.13 | 100881 -4.00% | 71.23 | 60.12 |
| Danaher Corporation (DHR) | 0.13 | 95174 +22.00% | 78.46 | 85.66 |
| Prudential Financial (PRU) | 0.13 | 69064 -3.00% | 104.12 | 103.36 |
| Dr Pepper Snapple (DPS) | 0.13 | 78804 +73.00% | 90.00 | 92.91 |
| Baidu (BIDU) | 0.13 | 42629 -11.00% | 164.41 | 178.14 |
| Extra Space Storage (EXR) | 0.13 | 95730 +3.00% | 78.00 | 78.75 |
| Alexandria Real Estate Equities (ARE) | 0.13 | 64608 +7.00% | 111.12 | 120.60 |
| Anthem | 0.13 | 49813 -21.00% | 143.16 | 0.00 |
| Kraft Heinz | 0.13 | 82565 -3.00% | 87.32 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.12 | 139296 -4.00% | 47.38 | 49.17 |
| Discover Financial Services (DFS) | 0.12 | 88164 +52.00% | 72.73 | 60.04 |
| Republic Services (RSG) | 0.12 | 119590 +196.00% | 57.14 | 64.04 |
| Halliburton Company (HAL) | 0.12 | 116673 | 55.77 | 41.50 |
| Varian Medical Systems (VAR) | 0.12 | 73130 +10.00% | 89.78 | 105.03 |
| Netflix (NFLX) | 0.12 | 50584 -3.00% | 127.50 | 158.02 |
| Mead Johnson Nutrition (MJN) | 0.12 | 93869 | 70.77 | 89.98 |
| Church & Dwight (CHD) | 0.12 | 153100 +38.00% | 44.00 | 53.04 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.12 | 80920 +251.00% | 84.47 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 0.12 | 72780 +19.00% | 93.33 | 100.23 |
| Macerich Company (MAC) | 0.12 | 94060 +4.00% | 70.84 | 57.45 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.12 | 223268 -10.00% | 29.56 | 32.57 |
| Vareit, Inc reits | 0.12 | 812500 +3.00% | 8.46 | 0.00 |
| Agnc Invt Corp Com reit | 0.12 | 369440 NEW | 18.13 | 0.00 |
| FedEx Corporation (FDX) | 0.11 | 32340 -7.00% | 187.69 | 215.35 |
| Regeneron Pharmaceuticals (REGN) | 0.11 | 16009 -7.00% | 367.08 | 517.33 |
| Western Digital (WDC) | 0.11 | 88123 +120.00% | 67.94 | 93.34 |
| Xilinx (XLNX) | 0.11 | 107164 +10.00% | 59.02 | 67.53 |
| Yum! Brands (YUM) | 0.11 | 99786 -42.00% | 63.33 | 74.82 |
| Target Corporation (TGT) | 0.11 | 86390 -11.00% | 72.63 | 50.76 |
| Whole Foods Market (WFMI) | 0.11 | 204028 -3.00% | 30.62 | 0.00 |
| ConAgra Foods (CAG) | 0.11 | 146664 +18.00% | 40.00 | 37.23 |
| Edison International (EIX) | 0.11 | 83316 -15.00% | 71.67 | 80.03 |
| Regency Centers Corporation (REG) | 0.11 | 86266 +7.00% | 68.33 | 61.07 |
| Financial Select Sector SPDR (XLF) | 0.11 | 265450 NEW | 23.50 | 23.89 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.11 | 54000 -10.00% | 110.22 | 115.30 |
| Kinder Morgan Inc. | 0.11 | 273077 -6.00% | 21.65 | 0.00 |
| Phillips 66 | 0.11 | 70623 -7.00% | 86.80 | 0.00 |
| Iron Mountain | 0.11 | 190780 +5.00% | 32.92 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.10 | 137100 | 40.40 | 41.62 |
| Reynolds American (RAI) | 0.10 | 100018 -8.00% | 55.98 | 65.65 |
| Valero Energy Corporation (VLO) | 0.10 | 77757 -11.00% | 68.32 | 65.98 |
| BB&T; Corporation (BBT) | 0.10 | 120200 +12.00% | 46.89 | 43.17 |
| Weyerhaeuser Company (WY) | 0.10 | 178484 | 30.29 | 34.14 |
| Fifth Third Ban (FITB) | 0.10 | 202698 +29.00% | 27.05 | 24.66 |
| Humana (HUM) | 0.10 | 28315 +47.00% | 197.14 | 238.42 |
| iShares Russell 2000 Index (IWM) | 0.10 | 42050 NEW | 134.84 | 140.91 |
| Alexion Pharmaceuticals (ALXN) | 0.10 | 45002 +20.00% | 123.33 | 126.07 |
| Kansas City Southern (KSU) | 0.10 | 67312 +12.00% | 84.85 | 101.86 |
| Camden Property Trust (CPT) | 0.10 | 66780 +5.00% | 84.07 | 87.55 |
| SPDR Barclays Capital High Yield B (JNK) | 0.10 | 158000 +41.00% | 36.45 | 37.10 |
| American Tower Reit | 0.10 | 54830 -8.00% | 105.67 | 0.00 |
| Hp | 0.10 | 357950 -15.00% | 14.84 | 0.00 |
| Hewlett Packard Enterprise | 0.10 | 248980 -9.00% | 23.14 | 0.00 |
| State Street Corporation (STT) | 0.09 | 64758 +21.00% | 77.72 | 87.24 |
| SPDR S&P; 500 ETF (SPY) | 0.09 | 22500 +1630.00% | 223.51 | 243.13 |
| Cummins (CMI) | 0.09 | 35706 +63.00% | 136.75 | 159.14 |
| Northrop Grumman Corporation (NOC) | 0.09 | 22396 +2.00% | 234.29 | 257.40 |
| Electronic Arts (ERTS) | 0.09 | 63322 | 78.57 | 0.00 |
| Raytheon Company (RTN) | 0.09 | 35930 -3.00% | 142.00 | 162.36 |
| Anadarko Petroleum Corporation (APC) | 0.09 | 73976 -5.00% | 69.72 | 45.50 |
| American Electric Power Company (AEP) | 0.09 | 76837 | 62.93 | 71.55 |
| Illinois Tool Works (ITW) | 0.09 | 39451 | 122.46 | 145.78 |
| Applied Materials (AMAT) | 0.09 | 159063 -3.00% | 31.86 | 44.09 |
| Arch Capital Group Ltd | 0.09 | 56231 +21.00% | 86.29 | 0.00 |
| Yahoo! (YHOO) | 0.09 | 122278 -4.00% | 38.67 | 52.58 |
| salesforce (CRM) | 0.09 | 72290 -3.00% | 68.46 | 88.62 |
| Kilroy Realty Corporation (KRC) | 0.09 | 67318 +7.00% | 72.86 | 76.93 |
| National Retail Properties (NNN) | 0.09 | 112930 +23.00% | 44.20 | 38.13 |
| Intercontinentalexchange | 0.09 | 87346 +384.00% | 55.84 | 0.00 |
| Brixmor Prty | 0.09 | 201780 +4.00% | 24.42 | 0.00 |
| Synchrony Financial | 0.09 | 132274 +19.00% | 37.14 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.08 | 50187 +31.00% | 89.05 | 94.01 |
| Incyte Corporation (INCY) | 0.08 | 42764 -4.00% | 100.26 | 136.28 |
| Archer Daniels Midland Company (ADM) | 0.08 | 91687 -4.00% | 45.65 | 41.16 |
| Brown-Forman Corporation (BF.B) | 0.08 | 100262 -15.00% | 44.92 | 0.00 |
| Boston Scientific Corporation (BSX) | 0.08 | 213530 +9.00% | 21.64 | 28.10 |
| Apartment Investment and Management (AIV) | 0.08 | 102980 +5.00% | 45.45 | 43.78 |
| Analog Devices (ADI) | 0.08 | 61216 | 72.22 | 81.55 |
| Kroger (KR) | 0.08 | 128174 -2.00% | 33.75 | 22.60 |
| McKesson Corporation (MCK) | 0.08 | 31754 -30.00% | 147.37 | 166.96 |
| Allstate Corporation (ALL) | 0.08 | 63045 +18.00% | 74.23 | 88.08 |
| Praxair (PX) | 0.08 | 40134 -3.00% | 117.27 | 132.80 |
| Marriott International (MAR) | 0.08 | 51967 +7.00% | 82.65 | 104.06 |
| Constellation Brands (STZ) | 0.08 | 28383 +20.00% | 153.30 | 184.57 |
| American Campus Communities (ACC) | 0.08 | 90894 +11.00% | 49.84 | 48.47 |
| Intuit (INTU) | 0.08 | 36825 -6.00% | 114.60 | 140.40 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.08 | 16719 +44.00% | 254.95 | 284.71 |
| Liberty Property Trust (LRY) | 0.08 | 113370 +5.00% | 39.50 | 0.00 |
| O'reilly Automotive Inc | 0.08 | 16083 | 278.41 | 0.00 |
| Marathon Petroleum Corp | 0.08 | 88322 | 50.35 | 0.00 |
| Aon | 0.08 | 38173 +11.00% | 111.52 | 0.00 |
| Gaming & Leisure Pptys | 0.08 | 138502 +4.00% | 30.62 | 0.00 |
| Ishares Inc etp | 0.08 | 155310 NEW | 29.37 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.07 | 413544 | 9.11 | 8.80 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 73064 +6.00% | 55.59 | 0.00 |
| Baxter International (BAX) | 0.07 | 87393 +37.00% | 44.21 | 61.38 |
| Norfolk Southern (NSC) | 0.07 | 37436 | 107.06 | 119.29 |
| Apache Corporation (APA) | 0.07 | 56921 -23.00% | 63.83 | 46.08 |
| AFLAC Incorporated (AFL) | 0.07 | 53670 -6.00% | 69.62 | 77.60 |
| Las Vegas Sands (LVS) | 0.07 | 78085 +16.00% | 53.40 | 64.97 |
| Air Products & Chemicals (APD) | 0.07 | 25455 +2.00% | 143.82 | 144.94 |
| Deere & Company (DE) | 0.07 | 37017 -6.00% | 103.91 | 123.60 |
| AutoZone (AZO) | 0.07 | 5132 | 790.00 | 574.98 |
| Public Service Enterprise (PEG) | 0.07 | 95336 +5.00% | 43.45 | 43.57 |
| Axis Capital Holdings Ltd | 0.07 | 62344 +31.00% | 65.27 | 0.00 |
| Estee Lauder Companies (EL) | 0.07 | 48050 -21.00% | 78.00 | 96.99 |
| DTE Energy Company (DTE) | 0.07 | 39192 +9.00% | 98.50 | 108.89 |
| Omega Healthcare Investors (OHI) | 0.07 | 126210 +5.00% | 31.26 | 34.13 |
| Equity Lifestyle Properties (ELS) | 0.07 | 52010 +4.00% | 72.10 | 87.18 |
| Sun Communities (SUI) | 0.07 | 49911 +13.00% | 76.61 | 89.88 |
| HCA HOLDINGS Inc | 0.07 | 52662 -14.00% | 73.99 | 0.00 |
| Wp Carey | 0.07 | 69190 +5.00% | 59.08 | 0.00 |
| Twenty-first Century Fox | 0.07 | 141720 -4.00% | 28.04 | 0.00 |
| Spirit Realty reit | 0.07 | 349701 +5.00% | 10.86 | 0.00 |
| Crown Castle Intl | 0.07 | 42135 +6.00% | 86.87 | 0.00 |
| Devon Energy Corporation (DVN) | 0.06 | 74170 -7.00% | 47.14 | 30.48 |
| Ecolab (ECL) | 0.06 | 30280 -3.00% | 118.33 | 131.66 |
| CBS Corporation (CBS) | 0.06 | 53963 +2.00% | 63.62 | 63.61 |
| Cardinal Health (CAH) | 0.06 | 46620 -6.00% | 74.44 | 79.68 |
| PPG Industries (PPG) | 0.06 | 33231 +2.00% | 94.76 | 110.68 |
| T. Rowe Price (TROW) | 0.06 | 42578 +12.00% | 75.25 | 73.74 |
| Tiffany & Co. (TIF) | 0.06 | 41229 -78.00% | 77.44 | 91.79 |
| Darden Restaurants (DRI) | 0.06 | 47144 +13.00% | 71.67 | 88.73 |
| Baker Hughes Incorporated (BHI) | 0.06 | 55343 | 65.00 | 53.99 |
| Williams Companies (WMB) | 0.06 | 100155 -7.00% | 31.43 | 28.75 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.06 | 242865 | 13.77 | 11.76 |
| Henry Schein (HSIC) | 0.06 | 22158 +17.00% | 156.67 | 184.17 |
| Hospitality Properties Trust (HPT) | 0.06 | 110300 +6.00% | 31.74 | 30.00 |
| Highwoods Properties (HIW) | 0.06 | 70138 +8.00% | 51.01 | 52.15 |
| PACCAR (PCAR) | 0.06 | 48340 | 65.26 | 62.51 |
| Pioneer Natural Resources (PXD) | 0.06 | 19485 | 180.09 | 155.93 |
| Illumina (ILMN) | 0.06 | 27362 -26.00% | 128.04 | 185.28 |
| Douglas Emmett (DEI) | 0.06 | 94050 +5.00% | 36.56 | 38.50 |
| ONEOK (OKE) | 0.06 | 53464 -14.00% | 58.70 | 49.19 |
| Tesla Motors (TSLA) | 0.06 | 15187 +4.00% | 213.67 | 383.45 |
| Te Connectivity Ltd for | 0.06 | 44453 -76.00% | 69.24 | 0.00 |
| Ddr Corp stock | 0.06 | 227097 +6.00% | 15.00 | 0.00 |
| Cubesmart | 0.06 | 123261 +11.00% | 26.77 | 0.00 |
| American Homes 4 Rent-a reit | 0.06 | 148616 +10.00% | 20.97 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.06 | 68391 +8.00% | 47.88 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.05 | 86000 -54.00% | 35.01 | 41.50 |
| Progressive Corporation (PGR) | 0.05 | 74670 | 35.67 | 44.39 |
| Fidelity National Information Services (FIS) | 0.05 | 37205 | 76.67 | 84.84 |
| M&T; Bank Corporation (MTB) | 0.05 | 17842 -3.00% | 156.15 | 157.84 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.05 | 37017 -29.00% | 73.68 | 133.50 |
| FirstEnergy (FE) | 0.05 | 93605 -8.00% | 30.98 | 28.91 |
| Nucor Corporation (NUE) | 0.05 | 51233 +3.00% | 59.58 | 57.50 |
| International Paper Company (IP) | 0.05 | 53830 | 53.33 | 56.85 |
| Laboratory Corp. of America Holdings (LH) | 0.05 | 20039 +14.00% | 128.37 | 151.62 |
| Healthcare Realty Trust Incorporated (HR) | 0.05 | 86177 +4.00% | 30.32 | 36.04 |
| CenturyLink (CTL) | 0.05 | 114865 -6.00% | 23.79 | 24.41 |
| Hess (HES) | 0.05 | 43493 -7.00% | 62.86 | 41.40 |
| Symantec Corporation (SYMC) | 0.05 | 105986 -3.00% | 23.95 | 28.53 |
| Fiserv (FISV) | 0.05 | 27832 -26.00% | 108.00 | 124.80 |
| PPL Corporation (PPL) | 0.05 | 86601 | 34.17 | 38.83 |
| Sempra Energy (SRE) | 0.05 | 29698 -15.00% | 100.91 | 112.81 |
| Verisk Analytics (VRSK) | 0.05 | 31182 +4.00% | 81.17 | 82.36 |
| Marathon Oil Corporation (MRO) | 0.05 | 162900 -7.00% | 17.77 | 11.53 |
| Zimmer Holdings (ZMH) | 0.05 | 24542 -11.00% | 103.18 | 113.56 |
| Industrial SPDR (XLI) | 0.05 | 42800 +448.00% | 62.22 | 68.01 |
| Activision Blizzard (ATVI) | 0.05 | 78284 | 36.88 | 60.44 |
| Key (KEY) | 0.05 | 138556 | 18.21 | 17.90 |
| Medical Properties Trust (MPW) | 0.05 | 207470 +36.00% | 12.30 | 13.24 |
| St. Jude Medical (STJ) | 0.05 | 34162 | 80.18 | 80.82 |
| Sunstone Hotel Investors (SHO) | 0.05 | 164454 +11.00% | 15.25 | 16.51 |
| Senior Housing Properties Trust (SNH) | 0.05 | 156480 +5.00% | 18.93 | 21.70 |
| Taubman Centers (TCO) | 0.05 | 39870 +5.00% | 75.00 | 58.78 |
| Weingarten Realty Investors (WRI) | 0.05 | 77050 +4.00% | 35.79 | 29.73 |
| Dollar General (DG) | 0.05 | 36631 -7.00% | 74.08 | 69.75 |
| Hudson Pacific Properties (HPP) | 0.05 | 78620 +18.00% | 34.77 | 34.46 |
| iShares Barclays Credit Bond Fund (CFT) | 0.05 | 26000 +19.00% | 109.23 | 110.50 |
| Pvh Corporation | 0.05 | 28236 | 90.00 | 0.00 |
| Epr Properties | 0.05 | 41640 +5.00% | 71.78 | 0.00 |
| Zoetis Inc Cl A | 0.05 | 53520 | 54.00 | 0.00 |
| Metropcs Communications | 0.05 | 47224 -5.00% | 57.52 | 0.00 |
| Equity Commonwealth | 0.05 | 83190 +5.00% | 30.24 | 0.00 |
| Citizens Financial | 0.05 | 73040 | 35.77 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.05 | 98253 +6.00% | 29.11 | 0.00 |
| Store Capital Corp reit | 0.05 | 101310 +7.00% | 24.71 | 0.00 |
| Equinix | 0.05 | 7734 | 357.38 | 0.00 |
| Qorvo | 0.05 | 50658 -15.00% | 52.50 | 0.00 |
| Monster Beverage Corp Com stock | 0.05 | 63994 +191.00% | 44.33 | 0.00 |
| Gramercy Ppty Tr | 0.05 | 276000 +5.00% | 9.18 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.05 | 140730 +6.00% | 20.84 | 0.00 |
| Life Storage Inc reit | 0.05 | 30120 +4.00% | 85.26 | 0.00 |
| Hasbro (HAS) | 0.04 | 24839 +7.00% | 80.00 | 111.91 |
| Hartford Financial Services (HIG) | 0.04 | 50820 -4.00% | 47.66 | 51.45 |
| Renaissance Re Holdings Ltd Cmn | 0.04 | 15570 +66.00% | 136.22 | 0.00 |
| Western Union Company (WU) | 0.04 | 91551 -12.00% | 21.72 | 19.17 |
| Lincoln National Corporation (LNC) | 0.04 | 33035 | 66.96 | 65.05 |
| Ameriprise Financial (AMP) | 0.04 | 20851 | 112.22 | 125.55 |
| Equifax (EFX) | 0.04 | 18635 -14.00% | 120.00 | 139.39 |
| Carnival Corporation (CCL) | 0.04 | 45181 -5.00% | 52.06 | 66.45 |
| Edwards Lifesciences (EW) | 0.04 | 23430 -2.00% | 96.00 | 120.15 |
| Noble Energy (NBL) | 0.04 | 55535 | 38.50 | 28.20 |
| Stanley Black & Decker (SWK) | 0.04 | 19165 | 115.71 | 143.05 |
| Sherwin-Williams Company (SHW) | 0.04 | 9220 -2.00% | 268.74 | 357.10 |
| V.F. Corporation (VFC) | 0.04 | 39488 -2.00% | 53.36 | 56.43 |
| Global Payments (GPN) | 0.04 | 35083 +8.00% | 69.39 | 91.26 |
| Molson Coors Brewing Company (TAP) | 0.04 | 21899 -3.00% | 97.29 | 86.50 |
| Best Buy (BBY) | 0.04 | 45500 +2.00% | 42.81 | 55.18 |
| Vulcan Materials Company (VMC) | 0.04 | 17330 +8.00% | 125.00 | 132.23 |
| Akamai Technologies (AKAM) | 0.04 | 34147 -79.00% | 67.50 | 51.30 |
| Newell Rubbermaid (NWL) | 0.04 | 50341 -2.00% | 44.92 | 53.10 |
| Regions Financial Corporation (RF) | 0.04 | 173296 -5.00% | 14.41 | 13.57 |
| Cooper Companies (COO) | 0.04 | 11431 +110.00% | 174.96 | 246.19 |
| Tyson Foods (TSN) | 0.04 | 38430 -2.00% | 61.67 | 62.79 |
| Macy's (M) | 0.04 | 57198 +2.00% | 35.82 | 22.27 |
| Parker-Hannifin Corporation (PH) | 0.04 | 16820 | 142.86 | 159.63 |
| First Industrial Realty Trust (FR) | 0.04 | 77300 +7.00% | 28.05 | 29.00 |
| Dollar Tree (DLTR) | 0.04 | 30114 | 76.79 | 66.60 |
| Omni (OMC) | 0.04 | 29318 | 85.00 | 82.37 |
| Roper Industries (ROP) | 0.04 | 11870 | 183.33 | 231.51 |
| J.M. Smucker Company (SJM) | 0.04 | 17900 +2.00% | 130.00 | 120.72 |
| Amphenol Corporation (APH) | 0.04 | 35220 | 67.50 | 75.08 |
| Entergy Corporation (ETR) | 0.04 | 30689 -28.00% | 73.40 | 78.99 |
| Lam Research Corporation (LRCX) | 0.04 | 22959 | 108.00 | 151.78 |
| Concho Resources (CXO) | 0.04 | 16634 -2.00% | 132.62 | 116.48 |
| Hormel Foods Corporation (HRL) | 0.04 | 57582 +26.00% | 35.00 | 34.94 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | 31115 -75.00% | 75.04 | 0.00 |
| Kirby Corporation (KEX) | 0.04 | 31121 +25.00% | 66.51 | 64.75 |
| LaSalle Hotel Properties (LHO) | 0.04 | 75170 +6.00% | 30.46 | 30.81 |
| Oge Energy Corp (holding Co) Com Stk | 0.04 | 62603 -46.00% | 33.33 | 0.00 |
| Skyworks Solutions (SWKS) | 0.04 | 32715 | 75.00 | 104.36 |
| Corporate Office Properties Trust (OFC) | 0.04 | 64190 +8.00% | 31.22 | 35.54 |
| Rockwell Automation (ROK) | 0.04 | 17156 -3.00% | 137.50 | 162.19 |
| Tanger Factory Outlet Centers (SKT) | 0.04 | 63610 +6.00% | 35.78 | 25.33 |
| Brandywine Realty Trust (BDN) | 0.04 | 118500 +6.00% | 16.51 | 17.65 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.04 | 23000 -81.00% | 86.57 | 88.20 |
| Consumer Discretionary SPDR (XLY) | 0.04 | 28340 NEW | 81.17 | 89.52 |
| DuPont Fabros Technology (DFT) | 0.04 | 49880 +7.00% | 43.93 | 65.21 |
| Piedmont Office Realty Trust (PDM) | 0.04 | 98670 +7.00% | 20.91 | 21.30 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.04 | 48000 -39.00% | 46.85 | 48.30 |
| Mosaic Co New | 0.04 | 68910 +16.00% | 29.34 | 0.00 |
| Rlj Lodging Trust Com | 0.04 | 81890 +5.00% | 24.48 | 0.00 |
| Level 3 Communications | 0.04 | 37323 | 58.89 | 0.00 |
| Delphi Automotive Plc shs | 0.04 | 31607 -4.00% | 67.36 | 0.00 |
| Vantiv Inc Cl A | 0.04 | 39491 +10.00% | 59.62 | 0.00 |
| Retail Properties Of America | 0.04 | 159850 +6.00% | 15.33 | 0.00 |
| Ryman Hospitality Pptys | 0.04 | 33730 +7.00% | 63.00 | 0.00 |
| Ishares Inc msci india index | 0.04 | 91591 +9.00% | 26.81 | 0.00 |
| Cyrusone | 0.04 | 49160 +7.00% | 44.73 | 0.00 |
| Liberty Global Inc C | 0.04 | 80923 -5.00% | 29.69 | 0.00 |
| Hilton Worlwide Hldgs | 0.04 | 71550 +4.00% | 27.50 | 0.00 |
| Jd | 0.04 | 79756 | 25.43 | 0.00 |
| Geo Group Inc/the reit | 0.04 | 58910 +21.00% | 35.94 | 0.00 |
| Education Rlty Tr New ret | 0.04 | 48440 +7.00% | 42.30 | 0.00 |
| Mylan Nv | 0.04 | 56117 -4.00% | 38.15 | 0.00 |
| Apple Hospitality Reit | 0.04 | 105240 +8.00% | 19.98 | 0.00 |
| Corecivic | 0.04 | 101310 NEW | 24.46 | 0.00 |
| Ishares Msci Japan | 0.04 | 44250 NEW | 48.86 | 0.00 |
| Loews Corporation (L) | 0.03 | 40900 +3.00% | 47.20 | 46.28 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 140860 +6.00% | 13.22 | 12.71 |
| CMS Energy Corporation (CMS) | 0.03 | 45060 | 41.54 | 47.31 |
| TD Ameritrade Holding (AMTD) | 0.03 | 32244 | 43.61 | 40.78 |
| Tractor Supply Company (TSCO) | 0.03 | 23820 | 75.82 | 52.65 |
| Via (VIA.B) | 0.03 | 50380 +2.00% | 35.11 | 0.00 |
| Martin Marietta Materials (MLM) | 0.03 | 7210 | 223.33 | 228.27 |
| Ameren Corporation (AEE) | 0.03 | 33940 +3.00% | 52.35 | 55.94 |
| Bunge Limited | 0.03 | 23376 -38.00% | 72.25 | 0.00 |
| Autodesk (ADSK) | 0.03 | 24706 | 75.71 | 107.75 |
| CarMax (KMX) | 0.03 | 24200 | 64.55 | 61.71 |
| Cerner Corporation (CERN) | 0.03 | 37287 -3.00% | 50.00 | 68.32 |
| Citrix Systems (CTXS) | 0.03 | 19383 | 89.34 | 81.41 |
| Franklin Resources (BEN) | 0.03 | 48810 | 39.59 | 43.98 |
| Genuine Parts Company (GPC) | 0.03 | 18755 | 95.71 | 90.74 |
| Mattel (MAT) | 0.03 | 66438 +6.00% | 27.53 | 20.68 |
| Royal Caribbean Cruises Ltd. | 0.03 | 20828 | 82.05 | 0.00 |
| Harris Corporation (HRS) | 0.03 | 15133 -2.00% | 102.00 | 111.39 |
| Comerica Incorporated (CMA) | 0.03 | 23437 +3.00% | 69.09 | 70.85 |
| DaVita (DVA) | 0.03 | 21485 -72.00% | 65.00 | 64.89 |
| Whirlpool Corporation (WHR) | 0.03 | 10410 | 182.00 | 188.68 |
| Cincinnati Financial Corporation (CINF) | 0.03 | 20049 | 75.71 | 71.23 |
| Mohawk Industries (MHK) | 0.03 | 7547 -3.00% | 199.67 | 246.50 |
| Unum (UNM) | 0.03 | 33090 +3.00% | 44.09 | 45.11 |
| Red Hat (RHT) | 0.03 | 20760 +2.00% | 70.00 | 99.42 |
| Gartner (IT) | 0.03 | 18212 -3.00% | 101.10 | 123.98 |
| Berkshire Hathaway (BRK.A) | 0.03 | 6 | 246000.00 | 0.00 |
| DISH Network (DISH) | 0.03 | 30359 | 57.92 | 63.89 |
| Maxim Integrated Products (MXIM) | 0.03 | 38576 -6.00% | 38.58 | 45.92 |
| Agilent Technologies Inc C ommon | 0.03 | 38611 -2.00% | 46.36 | 0.00 |
| CA (CA) | 0.03 | 57780 | 32.00 | 34.98 |
| Linear Technology Corporation (LLTC) | 0.03 | 30151 -12.00% | 62.00 | 65.00 |
| Jacobs Engineering (JEC) | 0.03 | 24814 +43.00% | 58.46 | 52.81 |
| Washington Real Estate Investment Trust (WRE) | 0.03 | 48800 +5.00% | 32.68 | 32.58 |
| Markel Corporation (MKL) | 0.03 | 1695 +3.00% | 910.00 | 953.39 |
| Hershey Company (HSY) | 0.03 | 17738 -2.00% | 103.43 | 109.81 |
| Advance Auto Parts (AAP) | 0.03 | 9350 -6.00% | 170.00 | 119.74 |
| Cousins Properties (CUZ) | 0.03 | 221152 +69.00% | 8.51 | 8.94 |
| Dover Corporation (DOV) | 0.03 | 20183 +2.00% | 75.71 | 78.51 |
| Alliance Data Systems Corporation (ADS) | 0.03 | 7163 +2.00% | 235.00 | 261.25 |
| Fastenal Company (FAST) | 0.03 | 37110 -2.00% | 46.67 | 42.87 |
| NVR (NVR) | 0.03 | 946 +230.00% | 1650.00 | 2426.60 |
| Lexington Realty Trust (LXP) | 0.03 | 139560 +3.00% | 10.80 | 10.18 |
| Tesoro Corporation (TSO) | 0.03 | 16828 | 89.00 | 92.28 |
| SBA Communications Corporation (SBAC) | 0.03 | 14702 -33.00% | 103.25 | 131.91 |
| Invesco Ltd shs | 0.03 | 50035 -3.00% | 30.34 | 0.00 |
| Celanese Corporation (CE) | 0.03 | 20190 +14.00% | 80.00 | 93.56 |
| iShares MSCI EMU Index (EZU) | 0.03 | 45000 NEW | 34.60 | 40.39 |
| Align Technology (ALGN) | 0.03 | 16518 +80.00% | 96.09 | 153.50 |
| Cheesecake Factory Incorporated (CAKE) | 0.03 | 24000 NEW | 59.88 | 49.76 |
| Mack-Cali Realty (CLI) | 0.03 | 59930 +5.00% | 29.02 | 27.99 |
| CenterPoint Energy (CNP) | 0.03 | 57860 | 24.72 | 28.05 |
| Quest Diagnostics Incorporated (DGX) | 0.03 | 17953 -2.00% | 92.86 | 109.70 |
| DiamondRock Hospitality Company (DRH) | 0.03 | 135700 +6.00% | 11.67 | 11.48 |
| L-3 Communications Holdings (LLL) | 0.03 | 9827 -6.00% | 152.13 | 167.88 |
| Textron (TXT) | 0.03 | 34419 | 49.23 | 45.78 |
| Cimarex Energy Co | 0.03 | 12980 +6.00% | 140.00 | 0.00 |
| KLA-Tencor Corporation (KLAC) | 0.03 | 22679 +11.00% | 80.00 | 97.95 |
| MGM Resorts International. (MGM) | 0.03 | 59070 | 29.62 | 34.16 |
| United Therapeutics Corporation (UTHR) | 0.03 | 12606 | 143.40 | 131.59 |
| EastGroup Properties (EGP) | 0.03 | 21300 +6.00% | 73.85 | 84.95 |
| PS Business Parks (PSB) | 0.03 | 12945 +7.00% | 116.49 | 132.14 |
| TransDigm Group Incorporated (TDG) | 0.03 | 7093 -3.00% | 250.00 | 268.12 |
| National Health Investors (NHI) | 0.03 | 25910 +6.00% | 74.18 | 78.57 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.03 | 15680 -21.00% | 118.49 | 0.00 |
| EQT Corporation (EQT) | 0.03 | 22237 +4.00% | 63.33 | 56.19 |
| Suncor Energy Inc New | 0.03 | 43015 +48.00% | 33.00 | 0.00 |
| Ball Corporation (BLL) | 0.03 | 19978 | 75.00 | 42.07 |
| CBL & Associates Properties (CBL) | 0.03 | 147390 +4.00% | 11.50 | 8.40 |
| CBOE Holdings (CBOE) | 0.03 | 21000 +110.00% | 73.90 | 88.77 |
| Equity One (EQY) | 0.03 | 59420 +3.00% | 30.70 | 30.85 |
| Acadia Realty Trust (AKR) | 0.03 | 53050 +6.00% | 32.69 | 27.44 |
| Retail Opportunity Investments (ROIC) | 0.03 | 70130 +5.00% | 21.13 | 19.13 |
| SPDR S&P; Biotech (XBI) | 0.03 | 28988 | 59.20 | 80.31 |
| Pebblebrook Hotel Trust (PEB) | 0.03 | 49294 +10.00% | 29.74 | 32.81 |
| Vanguard Small-Cap ETF (VB) | 0.03 | 13010 +16.00% | 128.98 | 135.49 |
| FleetCor Technologies (FLT) | 0.03 | 10190 -4.00% | 141.51 | 144.08 |
| CoreSite Realty (COR) | 0.03 | 22350 +6.00% | 79.37 | 110.52 |
| First Republic Bank/san F | 0.03 | 17410 | 92.15 | 0.00 |
| Motorola Solutions (MSI) | 0.03 | 18826 -5.00% | 83.33 | 88.64 |
| iShares S&P; Global Utilities Sector (JXI) | 0.03 | 32100 -39.00% | 44.70 | 50.12 |
| Expedia | 0.03 | 15586 -2.00% | 112.50 | 0.00 |
| Fox News | 0.03 | 61553 | 27.24 | 0.00 |
| Physicians Realty Trust | 0.03 | 88920 +6.00% | 18.96 | 0.00 |
| Columbia Ppty Tr | 0.03 | 81570 +5.00% | 21.60 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.03 | 79720 +5.00% | 20.20 | 0.00 |
| Qts Realty Trust Inc stock | 0.03 | 36387 +6.00% | 49.64 | 0.00 |
| Ally Financial | 0.03 | 77700 +4.00% | 19.30 | 0.00 |
| Travelport Worldwide Ltd shs | 0.03 | 136292 | 14.23 | 0.00 |
| Urban Edge Pptys | 0.03 | 59240 +3.00% | 27.52 | 0.00 |
| Westrock | 0.03 | 38179 | 50.78 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.03 | 41474 -5.00% | 41.95 | 0.00 |
| Care Cap Properties | 0.03 | 56920 +8.00% | 25.00 | 0.00 |
| Northstar Realty Finance | 0.03 | 121510 +6.00% | 15.15 | 0.00 |
| Avangrid | 0.03 | 41500 NEW | 37.88 | 0.00 |
| Willis Towers Watson | 0.03 | 14745 -6.00% | 122.28 | 0.00 |
| Dentsply Sirona | 0.03 | 29201 | 58.57 | 0.00 |
| Jpm Em Local Currency Bond Etf | 0.03 | 80600 -33.00% | 17.61 | 0.00 |
| Waste Connections Inc Com stock | 0.03 | 21492 +10.00% | 78.33 | 0.00 |
| Fortive | 0.03 | 35503 -2.00% | 53.85 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.03 | 39773 | 35.40 | 0.00 |
| Dell Technologies Inc Class V equity | 0.03 | 27052 | 54.95 | 0.00 |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 0.03 | 1.50M +50.00% | 0.98 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.02 | 35018 -2.00% | 35.00 | 36.24 |
| Packaging Corporation of America (PKG) | 0.02 | 11370 | 84.82 | 109.43 |
| CIT (CIT) | 0.02 | 27318 +3.00% | 43.12 | 47.81 |
| Crown Holdings (CCK) | 0.02 | 17569 | 53.33 | 58.02 |
| Lear Corporation (LEA) | 0.02 | 9430 -3.00% | 132.00 | 138.02 |
| Vale (VALE) | 0.02 | 167134 -18.00% | 7.62 | 8.17 |
| ANSYS (ANSS) | 0.02 | 10100 +4.00% | 94.00 | 122.52 |
| Aercap Holdings Nv Ord Cmn | 0.02 | 20810 -8.00% | 41.61 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.02 | 13620 | 66.30 | 76.44 |
| Leucadia National (LUK) | 0.02 | 45658 +4.00% | 23.33 | 24.99 |
| Assurant (AIZ) | 0.02 | 9182 +3.00% | 93.33 | 101.25 |
| Reinsurance Group of America (RGA) | 0.02 | 8560 NEW | 125.88 | 126.05 |
| Signature Bank (SBNY) | 0.02 | 6080 -2.00% | 150.00 | 136.06 |
| Total System Services (TSS) | 0.02 | 19180 | 49.01 | 58.77 |
| Arthur J. Gallagher & Co. (AJG) | 0.02 | 21380 -5.00% | 52.00 | 56.71 |
| NASDAQ OMX (NDAQ) | 0.02 | 14620 +3.00% | 67.14 | 69.86 |
| Affiliated Managers (AMG) | 0.02 | 6390 +4.00% | 146.67 | 161.27 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 53960 +3.00% | 22.50 | 23.74 |
| Expeditors International of Washington (EXPD) | 0.02 | 22200 +4.00% | 53.33 | 55.36 |
| ResMed (RMD) | 0.02 | 16420 | 62.06 | 78.44 |
| AES Corporation (AES) | 0.02 | 102800 +5.00% | 11.67 | 11.56 |
| Lennar Corporation (LEN) | 0.02 | 21860 +4.00% | 43.33 | 52.12 |
| Bed Bath & Beyond (BBBY) | 0.02 | 22500 -54.00% | 40.83 | 29.65 |
| Coach (COH) | 0.02 | 37028 +2.00% | 35.38 | 46.71 |
| FMC Technologies (FTI) | 0.02 | 30120 +4.00% | 36.25 | 26.70 |
| Hologic (HOLX) | 0.02 | 32798 +13.00% | 40.00 | 46.13 |
| IDEXX Laboratories (IDXX) | 0.02 | 9600 -2.00% | 117.29 | 167.35 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 10450 +3.00% | 97.09 | 86.78 |
| Kohl's Corporation (KSS) | 0.02 | 26985 | 50.00 | 37.03 |
| LKQ Corporation (LKQX) | 0.02 | 37100 +3.00% | 30.71 | 0.00 |
| NetApp (NTAP) | 0.02 | 36117 -7.00% | 35.71 | 39.87 |
| Sealed Air (SEE) | 0.02 | 23630 +3.00% | 46.67 | 44.83 |
| Trimble Navigation (TRMB) | 0.02 | 28520 -2.00% | 30.00 | 36.45 |
| Nordstrom (JWN) | 0.02 | 21724 | 47.50 | 48.00 |
| Harley-Davidson (HOG) | 0.02 | 22010 -2.00% | 58.36 | 55.54 |
| Jack in the Box (JACK) | 0.02 | 7500 | 111.60 | 101.14 |
| Verisign (VRSN) | 0.02 | 11650 -50.00% | 78.00 | 93.96 |
| Autoliv (ALV) | 0.02 | 11101 | 115.00 | 108.81 |
| Hanesbrands (HBI) | 0.02 | 45450 +3.00% | 22.14 | 22.60 |
| International Flavors & Fragrances (IFF) | 0.02 | 9310 +3.00% | 117.85 | 136.15 |
| United Rentals (URI) | 0.02 | 12010 +3.00% | 110.00 | 104.85 |
| Everest Re Group Ltd. | 0.02 | 5375 -6.00% | 216.37 | 0.00 |
| Foot Locker (FL) | 0.02 | 17350 +3.00% | 71.43 | 48.03 |
| Masco Corporation (MAS) | 0.02 | 39965 | 32.31 | 38.91 |
| Mettler-Toledo International (MTD) | 0.02 | 2973 | 418.43 | 599.64 |
| Universal Health Services (UHS) | 0.02 | 11100 +3.00% | 107.50 | 115.43 |
| Eastman Chemical Company (EMN) | 0.02 | 18430 -2.00% | 75.18 | 82.97 |
| Interpublic Group of Companies (IPG) | 0.02 | 49604 | 23.40 | 24.25 |
| Synopsys (SNPS) | 0.02 | 18310 +5.00% | 58.89 | 74.36 |
| Cadence Design Systems (CDNS) | 0.02 | 34820 | 25.56 | 34.26 |
| Waters Corporation (WAT) | 0.02 | 9750 +5.00% | 136.67 | 185.47 |
| Newfield Exploration (NFX) | 0.02 | 25120 +5.00% | 40.51 | 27.54 |
| Helmerich & Payne (HP) | 0.02 | 14230 +4.00% | 78.57 | 52.74 |
| Goodyear Tire & Rubber Company (GT) | 0.02 | 35449 -2.00% | 31.43 | 33.65 |
| NiSource (NI) | 0.02 | 39780 +2.00% | 22.22 | 25.81 |
| Arrow Electronics (ARW) | 0.02 | 14936 +4.00% | 71.54 | 79.31 |
| Avnet (AVT) | 0.02 | 19924 +4.00% | 47.50 | 38.69 |
| Computer Sciences Corporation (CSC) | 0.02 | 18300 NEW | 56.92 | 69.01 |
| Fluor Corporation (FLR) | 0.02 | 20756 +5.00% | 52.86 | 44.00 |
| Liberty Media (LINTA) | 0.02 | 60810 | 19.98 | 0.00 |
| Xerox Corporation (XRX) | 0.02 | 137555 -3.00% | 6.85 | 28.44 |
| Gap (GPS) | 0.02 | 51543 | 22.43 | 21.97 |
| Alleghany Corporation (Y) | 0.02 | 2056 +2.00% | 610.00 | 584.39 |
| Torchmark Corporation (TMK) | 0.02 | 14270 +5.00% | 73.75 | 75.68 |
| Staples (SPLS) | 0.02 | 104108 +6.00% | 8.86 | 9.29 |
| Shire (SHPGY) | 0.02 | 6770 NEW | 170.31 | 0.00 |
| Stericycle (SRCL) | 0.02 | 11130 -12.00% | 76.67 | 76.88 |
| VCA Antech (WOOF) | 0.02 | 12860 | 68.66 | 92.35 |
| Harman International Industries Inc./DE/ (HAR) | 0.02 | 8600 +6.00% | 110.00 | 111.50 |
| Murphy Oil Corporation (MUR) | 0.02 | 34790 +8.00% | 31.70 | 24.85 |
| Cintas Corporation (CTAS) | 0.02 | 10781 +9.00% | 116.00 | 129.41 |
| Manpower (MAN) | 0.02 | 10660 +3.00% | 91.43 | 106.58 |
| W.R. Berkley Corporation (WRB) | 0.02 | 13474 +4.00% | 66.51 | 68.53 |
| Franklin Street Properties (FSP) | 0.02 | 68650 +3.00% | 12.96 | 11.05 |
| MSCI (MSCI) | 0.02 | 17022 -44.00% | 78.74 | 104.72 |
| D.R. Horton (DHI) | 0.02 | 41990 | 27.32 | 33.88 |
| United States Oil Fund (USO) | 0.02 | 73700 -14.00% | 11.72 | 8.86 |
| Beacon Roofing Supply (BECN) | 0.02 | 20460 | 46.09 | 48.89 |
| Papa John's Int'l (PZZA) | 0.02 | 10000 | 85.60 | 73.96 |
| Westar Energy (WR) | 0.02 | 17520 +4.00% | 56.67 | 53.11 |
| New York Community Ban (NYB) | 0.02 | 66400 +3.00% | 15.90 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 18142 | 73.25 | 66.99 |
| Chesapeake Energy Corporation (CHK) | 0.02 | 122200 | 6.93 | 4.57 |
| Domino's Pizza (DPZ) | 0.02 | 5310 -7.00% | 159.32 | 217.05 |
| Wynn Resorts (WYNN) | 0.02 | 11476 | 87.50 | 138.32 |
| Delta Air Lines (DAL) | 0.02 | 26990 -6.00% | 50.00 | 52.92 |
| Ctrip.com International (CTRP) | 0.02 | 25163 +19.00% | 40.02 | 55.63 |
| Rite Aid Corporation (RAD) | 0.02 | 138100 | 8.25 | 3.11 |
| New Oriental Education & Tech (EDU) | 0.02 | 19995 -30.00% | 42.20 | 72.72 |
| Energy Select Sector SPDR (XLE) | 0.02 | 17030 NEW | 75.37 | 64.38 |
| Juniper Networks (JNPR) | 0.02 | 43500 +2.00% | 28.82 | 28.29 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 13960 +2.00% | 76.67 | 104.38 |
| CF Industries Holdings (CF) | 0.02 | 31135 +4.00% | 31.49 | 27.45 |
| AMER (UHAL) | 0.02 | 2804 | 369.47 | 340.72 |
| Flextronics International Ltd Com Stk | 0.02 | 82300 -5.00% | 14.37 | 0.00 |
| Pennsylvania R.E.I.T. (PEI) | 0.02 | 46600 +7.00% | 18.97 | 11.06 |
| Atmos Energy Corporation (ATO) | 0.02 | 13320 +3.00% | 75.00 | 83.51 |
| Acuity Brands (AYI) | 0.02 | 4904 | 230.83 | 177.15 |
| Chipotle Mexican Grill (CMG) | 0.02 | 3246 -79.00% | 370.00 | 415.28 |
| FMC Corporation (FMC) | 0.02 | 16780 +6.00% | 56.59 | 74.78 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.02 | 93547 +9.00% | 10.28 | 10.61 |
| Alliant Energy Corporation (LNT) | 0.02 | 30526 +2.00% | 38.33 | 41.45 |
| Southwest Airlines (LUV) | 0.02 | 21020 | 50.00 | 61.92 |
| Raymond James Financial (RJF) | 0.02 | 15850 | 70.00 | 76.62 |
| Ramco-Gershenson Properties Trust (RPT) | 0.02 | 52600 +5.00% | 16.58 | 12.50 |
| SCANA Corporation (SCG) | 0.02 | 17353 | 72.86 | 69.45 |
| UGI Corporation (UGI) | 0.02 | 21610 +4.00% | 45.45 | 49.20 |
| BorgWarner (BWA) | 0.02 | 30639 +14.00% | 40.00 | 41.20 |
| Centene Corporation (CNC) | 0.02 | 22468 +6.00% | 58.28 | 84.15 |
| Denbury Resources (DNR) | 0.02 | 346610 -6.00% | 3.69 | 1.45 |
| Cheniere Energy (LNG) | 0.02 | 21930 | 41.45 | 47.62 |
| Wabtec Corporation (WAB) | 0.02 | 10120 | 83.00 | 88.52 |
| Bob Evans Farms (BOBE) | 0.02 | 23600 NEW | 53.22 | 72.53 |
| F5 Networks (FFIV) | 0.02 | 7820 | 145.00 | 129.99 |
| VMware (VMW) | 0.02 | 13618 -59.00% | 78.76 | 90.92 |
| Albemarle Corporation (ALB) | 0.02 | 13530 +2.00% | 88.57 | 104.85 |
| AMETEK (AME) | 0.02 | 26340 | 48.89 | 60.43 |
| Southern Copper Corporation (SCCO) | 0.02 | 35901 +4.00% | 32.53 | 34.88 |
| LTC Properties (LTC) | 0.02 | 25150 +3.00% | 47.00 | 51.14 |
| iShares Gold Trust (IAU) | 0.02 | 99500 -33.00% | 11.08 | 12.08 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.02 | 9500 -39.00% | 117.16 | 121.18 |
| Pinnacle West Capital Corporation (PNW) | 0.02 | 15138 +2.00% | 78.06 | 87.84 |
| Alexander's (ALX) | 0.02 | 2268 +4.00% | 426.81 | 424.32 |
| 8x8 (EGHT) | 0.02 | 72700 +10.00% | 14.31 | 15.10 |
| Sabra Health Care REIT (SBRA) | 0.02 | 41790 | 24.43 | 24.95 |
| Hldgs Inc | 0.02 | 14090 -16.00% | 72.86 | 0.00 |
| iShares Lehman MBS Bond Fund (MBB) | 0.02 | 13000 +13.00% | 106.31 | 107.23 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.02 | 9000 +291.00% | 113.22 | 114.31 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.02 | 8000 -20.00% | 140.00 | 139.01 |
| Chesapeake Lodging Trust sh ben int | 0.02 | 39160 +4.00% | 25.87 | 0.00 |
| Government Properties Income Trust (GOV) | 0.02 | 47330 +4.00% | 19.06 | 22.52 |
| iShares MSCI Canada Index (EWC) | 0.02 | 40000 NEW | 26.15 | 26.36 |
| iShares Dow Jones US Technology (IYW) | 0.02 | 9000 -52.00% | 120.22 | 144.61 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.02 | 56603 +19.00% | 24.13 | 27.24 |
| WisdomTree Emerging Markets Eq (DEM) | 0.02 | 35000 NEW | 37.34 | 41.18 |
| Targa Res Corp | 0.02 | 21360 NEW | 56.06 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.02 | 5720 NEW | 190.00 | 0.00 |
| American Assets Trust Inc reit | 0.02 | 25910 +4.00% | 43.07 | 0.00 |
| Summit Hotel Properties Inc | 0.02 | 56850 +2.00% | 16.02 | 0.00 |
| Stag Industrial Inc Com | 0.02 | 48340 +12.00% | 23.87 | 0.00 |
| Hollyfrontier Corp | 0.02 | 28110 +6.00% | 33.46 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 37410 +2.00% | 31.33 | 0.00 |
| Alkermes Plc | 0.02 | 16840 | 55.58 | 0.00 |
| Fortune Brands | 0.02 | 18550 +4.00% | 53.46 | 0.00 |
| Xylem | 0.02 | 20910 | 50.00 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.02 | 19490 -8.00% | 43.00 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.02 | 40640 +2.00% | 25.20 | 0.00 |
| Ingredion Incorporated | 0.02 | 8670 | 125.00 | 0.00 |
| stock | 0.02 | 24600 | 51.14 | 0.00 |
| Servicenow | 0.02 | 17600 -4.00% | 74.32 | 0.00 |
| Palo Alto Networks | 0.02 | 9410 -12.00% | 125.08 | 0.00 |
| Workday Inc cl a | 0.02 | 13540 +3.00% | 66.10 | 0.00 |
| Diamondback Energy | 0.02 | 8590 NEW | 101.05 | 0.00 |
| Whitewave Foods | 0.02 | 20200 | 55.59 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.02 | 20836 | 42.52 | 0.00 |
| Liberty Global Inc Com Ser A | 0.02 | 31683 -15.00% | 30.58 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.02 | 17200 +69.00% | 76.67 | 0.00 |
| Sprint | 0.02 | 123391 -27.00% | 8.42 | 0.00 |
| Coty Inc Cl A | 0.02 | 61993 NEW | 18.31 | 0.00 |
| Cdw | 0.02 | 17490 -2.00% | 52.09 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.02 | 44190 +6.00% | 23.20 | 0.00 |
| Sirius Xm Holdings | 0.02 | 234900 -17.00% | 4.45 | 0.00 |
| American Airls | 0.02 | 23834 -9.00% | 46.00 | 0.00 |
| 58 Com Inc spon adr rep a | 0.02 | 31600 +33.00% | 28.24 | 0.00 |
| 0.02 | 62200 | 16.30 | 0.00 | |
| Perrigo Company | 0.02 | 16430 -3.00% | 83.20 | 0.00 |
| Aramark Hldgs | 0.02 | 31103 +2.00% | 34.62 | 0.00 |
| Voya Financial | 0.02 | 30379 | 39.60 | 0.00 |
| Pentair cs | 0.02 | 20676 | 56.06 | 0.00 |
| Navient Corporation equity | 0.02 | 53600 | 16.67 | 0.00 |
| New York Reit | 0.02 | 107760 +5.00% | 10.12 | 0.00 |
| Fnf | 0.02 | 30797 | 33.96 | 0.00 |
| Kite Rlty Group Tr | 0.02 | 55450 +7.00% | 23.48 | 0.00 |
| Cdk Global Inc equities | 0.02 | 15840 +6.00% | 58.89 | 0.00 |
| Monogram Residential Trust | 0.02 | 112000 +9.00% | 10.82 | 0.00 |
| Liberty Broadband Cl C | 0.02 | 11680 -6.00% | 74.06 | 0.00 |
| Liberty Broadband Corporation | 0.02 | 15400 +14.00% | 72.47 | 0.00 |
| Xenia Hotels & Resorts | 0.02 | 70580 +3.00% | 19.42 | 0.00 |
| Global Net Lease | 0.02 | 108500 +2.00% | 7.83 | 0.00 |
| Nii Holdings | 0.02 | 501243 | 2.16 | 0.00 |
| Colony Starwood Homes | 0.02 | 32350 +4.00% | 28.81 | 0.00 |
| Mkt Vectors Biotech Etf etf | 0.02 | 9274 | 107.61 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.02 | 25414 +2.00% | 33.93 | 0.00 |
| Xl | 0.02 | 34191 -8.00% | 37.26 | 0.00 |
| Ashland | 0.02 | 7894 -5.00% | 109.29 | 0.00 |
| * Washington Prime Group New Com stock | 0.02 | 127300 +8.00% | 10.41 | 0.00 |
| Arconic Inc Com stock | 0.02 | 63297 NEW | 19.17 | 0.00 |
| Quality Care Properties | 0.02 | 63201 NEW | 15.49 | 0.00 |
| Envision Healthcare | 0.02 | 14338 NEW | 62.87 | 0.00 |
| Melco Crown Entertainment (MPEL) | 0.01 | 23100 -2.00% | 15.89 | 18.97 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 27900 | 11.29 | 11.57 |
| NRG Energy (NRG) | 0.01 | 40464 -46.00% | 12.27 | 17.39 |
| iStar Financial (SFI) | 0.01 | 46600 | 12.36 | 0.00 |
| Genworth Financial (GNW) | 0.01 | 78000 | 3.85 | 3.70 |
| People's United Financial (PBCT) | 0.01 | 42300 +4.00% | 19.26 | 17.22 |
| SEI Investments Company (SEIC) | 0.01 | 14610 -8.00% | 49.35 | 53.02 |
| AutoNation (AN) | 0.01 | 10897 +4.00% | 48.89 | 39.52 |
| Range Resources (RRC) | 0.01 | 23810 +7.00% | 34.34 | 22.26 |
| Dick's Sporting Goods (DKS) | 0.01 | 11260 +7.00% | 53.09 | 39.06 |
| Seattle Genetics (SGEN) | 0.01 | 10800 NEW | 52.78 | 61.74 |
| Pulte (PHM) | 0.01 | 37880 +4.00% | 18.70 | 24.15 |
| Shaw Communications Inc cl b conv | 0.01 | 15583 -29.00% | 20.32 | 0.00 |
| Continental Resources (CLR) | 0.01 | 14290 +2.00% | 52.14 | 31.14 |
| Core Laboratories N.V. (CLB) | 0.01 | 4920 | 120.12 | 98.23 |
| H&R; Block (HRB) | 0.01 | 29780 +4.00% | 23.00 | 31.25 |
| Leggett & Platt (LEG) | 0.01 | 16570 +5.00% | 48.89 | 52.61 |
| Nuance Communications (NUAN) | 0.01 | 30500 -47.00% | 15.00 | 18.84 |
| Polaris Industries (PII) | 0.01 | 7570 +5.00% | 82.43 | 89.72 |
| RPM International (RPM) | 0.01 | 8440 +4.00% | 54.44 | 54.25 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 4220 | 121.33 | 102.24 |
| Avery Dennison Corporation (AVY) | 0.01 | 11390 +5.00% | 70.00 | 88.05 |
| BE Aerospace (BEAV) | 0.01 | 11570 | 60.16 | 64.47 |
| AGCO Corporation (AGCO) | 0.01 | 9973 +4.00% | 58.57 | 66.82 |
| Encana Corp C om | 0.01 | 26100 -4.00% | 11.99 | 0.00 |
| Patterson Companies (PDCO) | 0.01 | 10450 -68.00% | 41.05 | 47.84 |
| Toll Brothers (TOL) | 0.01 | 20450 +7.00% | 31.33 | 39.07 |
| Discovery Communications (DISCK) | 0.01 | 30099 -4.00% | 27.50 | 25.06 |
| FLIR Systems (FLIR) | 0.01 | 14660 -10.00% | 36.22 | 35.03 |
| Discovery Communications (DISCA) | 0.01 | 20025 -3.00% | 27.42 | 25.79 |
| CoStar (CSGP) | 0.01 | 3580 NEW | 188.55 | 266.93 |
| WABCO Holdings (WBC) | 0.01 | 6440 +6.00% | 106.13 | 122.63 |
| Frontier Communications (FTR) | 0.01 | 180192 -3.00% | 3.61 | 1.22 |
| Old Republic International Corporation (ORI) | 0.01 | 25660 +15.00% | 18.82 | 19.74 |
| Robert Half International (RHI) | 0.01 | 16970 +6.00% | 48.78 | 47.46 |
| Ultimate Software (ULTI) | 0.01 | 3000 | 182.33 | 222.16 |
| MercadoLibre (MELI) | 0.01 | 4370 -63.00% | 156.06 | 275.23 |
| Southwestern Energy Company (SWN) | 0.01 | 73286 +10.00% | 10.00 | 5.79 |
| Gladstone Commercial Corporation (GOOD) | 0.01 | 14680 +9.00% | 20.10 | 21.66 |
| Fair Isaac Corporation (FICO) | 0.01 | 3700 NEW | 119.19 | 136.42 |
| Ashford Hospitality Trust (AHT) | 0.01 | 50800 +6.00% | 7.76 | 6.39 |
| FelCor Lodging Trust Incorporated (FCH) | 0.01 | 82730 | 8.01 | 7.29 |
| Avis Budget (CAR) | 0.01 | 16770 +10.00% | 36.65 | 24.24 |
| Calpine Corporation (CPN) | 0.01 | 50500 +5.00% | 11.43 | 13.73 |
| W.R. Grace & Co. (GRA) | 0.01 | 7810 | 67.61 | 70.25 |
| Advanced Micro Devices (AMD) | 0.01 | 26100 | 11.44 | 14.17 |
| ON Semiconductor (ONNN) | 0.01 | 33348 +38.00% | 12.79 | 13.00 |
| Under Armour (UA) | 0.01 | 20500 | 29.07 | 19.65 |
| Eaton Vance (EV) | 0.01 | 15450 +9.00% | 42.31 | 46.97 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 5850 +17.00% | 102.50 | 118.52 |
| Marvell Technology Group Ltd | 0.01 | 53600 -9.00% | 13.86 | 0.00 |
| Transcanada Corp | 0.01 | 9224 +3.00% | 45.12 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.01 | 8490 NEW | 81.74 | 78.35 |
| Cedar Shopping Centers (CDR) | 0.01 | 47500 | 6.53 | 4.80 |
| Deutsche Bank Ag-registered | 0.01 | 17606 | 18.18 | 0.00 |
| Manhattan Associates (MANH) | 0.01 | 15000 | 53.00 | 48.14 |
| Middleby Corporation (MIDD) | 0.01 | 6360 NEW | 128.77 | 121.56 |
| Teleflex Incorporated (TFX) | 0.01 | 5000 NEW | 161.20 | 206.11 |
| Credicorp Ltd Com | 0.01 | 4260 | 157.75 | 0.00 |
| Flowserve Corporation (FLS) | 0.01 | 15560 +5.00% | 48.89 | 44.47 |
| Lululemon Athletica Inc | 0.01 | 12410 | 65.03 | 0.00 |
| MFA Mortgage Investments (MFA) | 0.01 | 105200 -24.00% | 7.55 | 8.55 |
| Universal Health Realty Income Trust (UHT) | 0.01 | 8110 +9.00% | 65.60 | 79.68 |
| United States Steel Corporation (X) | 0.01 | 14500 | 34.72 | 22.25 |
| Agree Realty Corporation (ADC) | 0.01 | 16180 +8.00% | 46.04 | 47.24 |
| A. O. Smith Corporation (AOS) | 0.01 | 16320 +92.00% | 47.37 | 56.36 |
| Saul Centers (BFS) | 0.01 | 7540 +9.00% | 66.58 | 57.69 |
| Bk Nova Cad Com (usd) | 0.01 | 10500 -7.00% | 56.48 | 0.00 |
| Investors Real Estate Trust (IRET) | 0.01 | 77960 +3.00% | 7.13 | 6.21 |
| Urstadt Biddle Properties (UBA) | 0.01 | 17980 | 24.08 | 19.45 |
| Enersis S.A. (ENI) | 0.01 | 40225 +52.00% | 8.22 | 13.76 |
| Monmouth R.E. Inv (MNRTA) | 0.01 | 43590 +5.00% | 15.23 | 0.00 |
| Dex (DXCM) | 0.01 | 9300 NEW | 59.68 | 77.33 |
| Getty Realty (GTY) | 0.01 | 16678 | 25.48 | 24.84 |
| Rbc Cad Com | 0.01 | 10100 -7.00% | 68.22 | 0.00 |
| Tor Dom Bk Cad Com | 0.01 | 12900 +2.00% | 49.17 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.01 | 5000 NEW | 72.40 | 0.00 |
| Mednax (MD) | 0.01 | 11160 +5.00% | 66.67 | 59.97 |
| Rayonier (RYN) | 0.01 | 27100 +7.00% | 27.22 | 29.33 |
| Teck Resources Ltd cl b | 0.01 | 15600 -4.00% | 20.19 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.01 | 8850 | 71.41 | 67.40 |
| Manulife Finl Corp | 0.01 | 16500 -6.00% | 17.94 | 0.00 |
| Sensata Technologies Hldg Bv | 0.01 | 19230 | 38.95 | 0.00 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.01 | 16700 NEW | 43.95 | 53.56 |
| iShares Dow Jones US Real Estate (IYR) | 0.01 | 7900 -61.00% | 76.96 | 81.22 |
| Garmin Ltd. | 0.01 | 15085 -3.00% | 48.46 | 0.00 |
| Ecopetrol S.A. (EC) | 0.01 | 33800 +14.00% | 9.05 | 8.86 |
| iShares S&P; Latin America 40 Index (ILF) | 0.01 | 14800 +14.00% | 27.57 | 29.52 |
| Fortinet (FTNT) | 0.01 | 15400 | 30.13 | 38.29 |
| SPECTRUM BRANDS Hldgs Inc | 0.01 | 2910 NEW | 122.34 | 0.00 |
| First Potomac Realty Trust (FPO) | 0.01 | 37200 | 10.97 | 11.27 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.01 | 13500 | 59.19 | 65.54 |
| Chatham Lodging Trust (CLDT) | 0.01 | 25780 +9.00% | 20.56 | 20.24 |
| Terreno Realty Corporation (TRNO) | 0.01 | 29130 +4.00% | 28.49 | 33.48 |
| iShares S&P; Global Consumer Dis Sec (RXI) | 0.01 | 7900 | 90.13 | 98.92 |
| iShares S&P; Global Mat. Sector Inde (MXI) | 0.01 | 11300 +151.00% | 54.87 | 59.04 |
| iShares S&P; Global Technology Sect. (IXN) | 0.01 | 4900 +19.00% | 109.80 | 134.31 |
| SPDR S&P; Emerging Europe (GUR) | 0.01 | 12200 -34.00% | 27.79 | 28.98 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.01 | 15000 | 39.73 | 46.45 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.01 | 4800 NEW | 79.38 | 80.10 |
| Yandex Nv-a | 0.01 | 23400 -24.00% | 20.13 | 0.00 |
| Ralph Lauren Corp | 0.01 | 8030 +3.00% | 90.00 | 0.00 |
| Tripadvisor | 0.01 | 14855 +4.00% | 46.38 | 0.00 |
| Jazz Pharmaceuticals | 0.01 | 6500 -8.00% | 109.08 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.01 | 28500 +87.00% | 10.99 | 0.00 |
| Ambarella Inc shs | 0.01 | 11000 NEW | 54.09 | 0.00 |
| Silver Bay Rlty Tr | 0.01 | 22500 | 17.16 | 0.00 |
| * Armada Hoffler Pptys | 0.01 | 21800 | 14.59 | 0.00 |
| Mallinckrodt Pub | 0.01 | 13430 -2.00% | 49.81 | 0.00 |
| News | 0.01 | 57300 +2.00% | 11.81 | 0.00 |
| Independence Realty Trust In | 0.01 | 40900 +50.00% | 8.92 | 0.00 |
| Antero Res | 0.01 | 22800 +30.00% | 23.63 | 0.00 |
| Endo International | 0.01 | 23230 -2.00% | 16.49 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 124100 -10.00% | 4.99 | 0.00 |
| Parsley Energy Inc-class A | 0.01 | 16700 NEW | 35.27 | 0.00 |
| Caretrust Reit | 0.01 | 42300 +16.00% | 15.32 | 0.00 |
| Sabre | 0.01 | 21900 | 24.93 | 0.00 |
| Mobileye N.v. | 0.01 | 18900 | 38.10 | 0.00 |
| New Senior Inv Grp | 0.01 | 53200 +3.00% | 9.79 | 0.00 |
| Lamar Advertising Co-a | 0.01 | 6220 -2.00% | 68.75 | 0.00 |
| Zayo Group Hldgs | 0.01 | 17300 NEW | 32.83 | 0.00 |
| Axalta Coating Sys | 0.01 | 24700 | 27.21 | 0.00 |
| Momo | 0.01 | 22200 NEW | 18.41 | 0.00 |
| Chimera Investment Corp etf | 0.01 | 29200 +2.00% | 17.04 | 0.00 |
| Easterly Government Properti reit | 0.01 | 15980 +6.00% | 20.03 | 0.00 |
| Tegna Inc Com stock | 0.01 | 28040 +5.00% | 21.67 | 0.00 |
| National Storage Affiliates shs ben int | 0.01 | 27540 +23.00% | 22.08 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.01 | 27357 -2.00% | 21.49 | 0.00 |
| Edgewell Pers Care | 0.01 | 7460 +10.00% | 73.03 | 0.00 |
| Chemours | 0.01 | 20760 +58.00% | 22.06 | 0.00 |
| Tier Reit | 0.01 | 31890 +8.00% | 17.40 | 0.00 |
| Liberty Global | 0.01 | 13651 +8.00% | 21.17 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.01 | 12020 | 36.44 | 0.00 |
| Seritage Growth Pptys Cl A Added | 0.01 | 14630 | 42.72 | 0.00 |
| Northstar Realty Europe | 0.01 | 34600 -7.00% | 12.57 | 0.00 |
| First Data | 0.01 | 33700 NEW | 14.18 | 0.00 |
| Four Corners Ppty Tr | 0.01 | 38876 +2.00% | 20.53 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 20814 | 25.18 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.01 | 14290 -59.00% | 34.50 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.01 | 30000 NEW | 21.23 | 0.00 |
| California Res Corp Com New stock | 0.01 | 13928 | 21.33 | 0.00 |
| Line Corp- | 0.01 | 8700 NEW | 33.91 | 0.00 |
| Parkway | 0.01 | 27463 NEW | 22.25 | 0.00 |
| Sandridge Energy | 0.01 | 26846 NEW | 23.32 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.01 | 14293 NEW | 34.70 | 0.00 |
| Yum China Holdings | 0.01 | 18686 NEW | 26.14 | 0.00 |
| Compass Minerals International (CMP) | 0.00 | 210 NEW | 76.19 | 65.20 |
| Covanta Holding Corporation (CVA) | 0.00 | 4000 NEW | 15.62 | 13.80 |
| Diamond Offshore Drilling (DO) | 0.00 | 4360 NEW | 18.33 | 10.34 |
| PHH Corporation (PHH) | 0.00 | 6400 NEW | 15.15 | 13.57 |
| * Barrick Gold Corp | 0.00 | 7200 NEW | 16.39 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 84566 -42.00% | 0.00 | 7.75 |
| Fomento Economico Mexicano SAB (FMX) | 0.00 | 0 NEW | 0.00 | 97.01 |
| Grupo Televisa, S.A. (TV) | 0.00 | 0 NEW | 0.00 | 24.47 |
| Sociedad Quimica y Minera (SQM) | 0.00 | 3500 NEW | 28.57 | 33.32 |
| Gerdau SA (GGB) | 0.00 | 0 NEW | 0.00 | 2.87 |
| Petroleo Brasileiro SA (PBR.A) | 0.00 | 0 NEW | 0.00 | 0.00 |
| Owens Corning (OC) | 0.00 | 1790 NEW | 52.22 | 66.70 |
| ICICI Bank (IBN) | 0.00 | 34000 +44.00% | 7.50 | 9.04 |
| Tenaris S.A. (TS) | 0.00 | 0 NEW | 0.00 | 29.81 |
| Portland General Electric Company (POR) | 0.00 | 1800 NEW | 43.75 | 46.78 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 6500 -93.00% | 28.77 | 36.73 |
| Joy Global (JOYG) | 0.00 | 6200 NEW | 27.83 | 0.00 |
| Seacor Holdings (CKH) | 0.00 | 360 NEW | 72.22 | 32.60 |
| EMCOR (EME) | 0.00 | 670 NEW | 70.15 | 65.62 |
| PennyMac Mortgage Investment Trust (PMT) | 0.00 | 1600 NEW | 16.25 | 18.33 |
| Starwood Property Trust (STWD) | 0.00 | 4110 NEW | 21.89 | 22.86 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.00 | 0 NEW | 0.00 | 0.00 |
| Two Harbors Investment (TWO) | 0.00 | 4100 NEW | 8.78 | 10.34 |
| RLI (RLI) | 0.00 | 310 NEW | 64.52 | 55.04 |
| FTI Consulting (FCN) | 0.00 | 510 NEW | 45.10 | 33.94 |
| DST Systems (DST) | 0.00 | 640 NEW | 108.33 | 62.21 |
| Legg Mason (LM) | 0.00 | 2390 NEW | 30.83 | 39.45 |
| SLM Corporation (SLM) | 0.00 | 16500 +61.00% | 11.43 | 10.86 |
| Canadian Natl Ry Co | 0.00 | 2100 NEW | 67.62 | 0.00 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 0 NEW | 0.00 | 84.08 |
| IAC/InterActive (IACI) | 0.00 | 1420 NEW | 65.38 | 50.68 |
| Crocs (CROX) | 0.00 | 0 NEW | 0.00 | 7.42 |
| Health Care SPDR (XLV) | 0.00 | 1880 NEW | 69.15 | 80.47 |
| Clean Harbors (CLH) | 0.00 | 570 NEW | 56.14 | 53.39 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 2900 NEW | 27.69 | 29.50 |
| Brookfield Asset Management (BAM.A) | 0.00 | 5654 -6.00% | 0.00 | 0.00 |
| American Eagle Outfitters (AEO) | 0.00 | 4900 NEW | 15.60 | 11.53 |
| Avon Products (AVP) | 0.00 | 30400 | 5.05 | 3.48 |
| Bank of Hawaii Corporation (BOH) | 0.00 | 290 NEW | 89.66 | 80.21 |
| Brown & Brown (BRO) | 0.00 | 1990 NEW | 45.00 | 42.93 |
| Cameco Corporation | 0.00 | 3300 NEW | 10.30 | 0.00 |
| Carter's (CRI) | 0.00 | 160 NEW | 87.50 | 87.88 |
| Copart (CPRT) | 0.00 | 380 NEW | 55.26 | 31.54 |
| Cracker Barrel Old Country Store (CBRL) | 0.00 | 150 NEW | 166.67 | 164.29 |
| Cullen/Frost Bankers (CFR) | 0.00 | 1250 NEW | 89.09 | 90.88 |
| Curtiss-Wright (CW) | 0.00 | 300 NEW | 100.00 | 90.86 |
| Diebold Incorporated (DBD) | 0.00 | 2060 NEW | 25.71 | 26.25 |
| Federated Investors (FII) | 0.00 | 2200 NEW | 28.57 | 27.75 |
| Greif (GEF) | 0.00 | 580 NEW | 51.72 | 55.61 |
| Harsco Corporation (HSC) | 0.00 | 3300 NEW | 13.64 | 15.15 |
| Hawaiian Electric Industries (HE) | 0.00 | 2550 NEW | 32.80 | 33.00 |
| Hillenbrand (HI) | 0.00 | 500 NEW | 38.00 | 35.85 |
| J.C. Penney Company (JCP) | 0.00 | 12100 | 8.26 | 4.56 |
| Lincoln Electric Holdings (LECO) | 0.00 | 370 NEW | 75.68 | 92.28 |
| Mercury General Corporation (MCY) | 0.00 | 380 NEW | 60.53 | 54.70 |
| Pitney Bowes (PBI) | 0.00 | 4990 NEW | 16.11 | 15.08 |
| Ryder System (R) | 0.00 | 1640 NEW | 74.47 | 68.51 |
| Sonoco Products Company (SON) | 0.00 | 1750 NEW | 52.63 | 51.02 |
| Teradata Corporation (TDC) | 0.00 | 2920 NEW | 27.50 | 29.76 |
| Watsco, Incorporated (WSO) | 0.00 | 180 NEW | 150.00 | 155.46 |
| Zebra Technologies (ZBRA) | 0.00 | 220 NEW | 86.36 | 105.25 |
| Transocean Ltd. | 0.00 | 17000 | 14.76 | 0.00 |
| Redwood Trust (RWT) | 0.00 | 1400 NEW | 15.00 | 17.14 |
| SUPERVALU (SVU) | 0.00 | 18700 +61.00% | 4.65 | 2.94 |
| Franklin Electric (FELE) | 0.00 | 0 NEW | 0.00 | 39.80 |
| Itron (ITRI) | 0.00 | 0 NEW | 0.00 | 69.20 |
| KBR (KBR) | 0.00 | 3500 NEW | 17.14 | 15.11 |
| Nu Skin Enterprises (NUS) | 0.00 | 670 NEW | 47.76 | 63.82 |
| Schnitzer Steel Industries (SCHN) | 0.00 | 1000 NEW | 26.00 | 21.60 |
| Sensient Technologies Corporation (SXT) | 0.00 | 370 NEW | 78.38 | 80.52 |
| CACI International (CACI) | 0.00 | 680 NEW | 125.00 | 124.55 |
| Gold Fields (GFI) | 0.00 | 0 NEW | 0.00 | 3.64 |
| Timken Company (TKR) | 0.00 | 870 NEW | 40.23 | 44.50 |
| Avista Corporation (AVA) | 0.00 | 740 NEW | 40.54 | 43.45 |
| Cabot Corporation (CBT) | 0.00 | 1440 NEW | 51.25 | 52.37 |
| Commercial Metals Company (CMC) | 0.00 | 3700 NEW | 22.00 | 19.14 |
| SVB Financial (SIVB) | 0.00 | 770 NEW | 172.50 | 170.84 |
| ABM Industries (ABM) | 0.00 | 670 NEW | 40.30 | 41.68 |
| Bemis Company (BMS) | 0.00 | 1640 NEW | 48.75 | 46.77 |
| Waddell & Reed Financial (WDR) | 0.00 | 2810 NEW | 20.00 | 19.18 |
| Rent-A-Center (RCII) | 0.00 | 3300 NEW | 11.05 | 11.20 |
| Universal Corporation (UVV) | 0.00 | 380 NEW | 63.16 | 65.10 |
| Vishay Intertechnology (VSH) | 0.00 | 2200 NEW | 16.36 | 16.55 |
| Coherent (COHR) | 0.00 | 0 NEW | 0.00 | 239.02 |
| Fresh Del Monte Produce Inc | 0.00 | 370 NEW | 59.46 | 0.00 |
| LifePoint Hospitals (LPNT) | 0.00 | 1140 NEW | 58.33 | 65.50 |
| Celestica Inc | 0.00 | 3800 NEW | 11.84 | 0.00 |
| Taro Pharmaceutical Industries | 0.00 | 1730 -85.00% | 105.20 | 0.00 |
| MDU Resources (MDU) | 0.00 | 5130 NEW | 28.62 | 27.24 |
| Tetra Tech (TTEK) | 0.00 | 0 NEW | 0.00 | 45.80 |
| Agrium Inc. | 0.00 | 1714 NEW | 100.00 | 0.00 |
| Office Depot (ODP) | 0.00 | 16200 +51.00% | 4.55 | 5.60 |
| DeVry (DV) | 0.00 | 960 NEW | 31.25 | 36.90 |
| PAREXEL International Corporation (PRXL) | 0.00 | 250 NEW | 64.00 | 86.80 |
| Cabela's Incorporated (CAB) | 0.00 | 510 NEW | 58.82 | 57.39 |
| Crane (CR) | 0.00 | 330 NEW | 72.73 | 79.26 |
| WellCare Health Plans (WCG) | 0.00 | 1030 NEW | 136.00 | 183.28 |
| Potash Corp. Of Saskatchewan I | 0.00 | 7100 NEW | 18.17 | 0.00 |
| Casey's General Stores (CASY) | 0.00 | 700 NEW | 120.00 | 106.59 |
| PerkinElmer (PKI) | 0.00 | 560 NEW | 51.79 | 68.45 |
| American Financial (AFG) | 0.00 | 1400 NEW | 87.50 | 98.39 |
| Horace Mann Educators Corporation (HMN) | 0.00 | 450 NEW | 42.22 | 37.50 |
| MSC Industrial Direct (MSM) | 0.00 | 340 NEW | 91.18 | 84.73 |
| Olin Corporation (OLN) | 0.00 | 1400 NEW | 25.71 | 28.26 |
| Convergys Corporation (CVG) | 0.00 | 620 NEW | 24.19 | 24.24 |
| Wolverine World Wide (WWW) | 0.00 | 890 NEW | 22.47 | 26.37 |
| Sotheby's (BID) | 0.00 | 660 NEW | 39.39 | 54.99 |
| Williams-Sonoma (WSM) | 0.00 | 1190 NEW | 48.98 | 47.48 |
| Cemex SAB de CV (CX) | 0.00 | 0 NEW | 0.00 | 9.19 |
| Cenovus Energy Inc C om | 0.00 | 11300 -5.00% | 15.22 | 0.00 |
| Domtar Corp C om | 0.00 | 2590 NEW | 40.00 | 0.00 |
| NCR Corporation (NCR) | 0.00 | 3370 NEW | 41.43 | 38.64 |
| Rio Tinto (RIO) | 0.00 | 0 NEW | 0.00 | 39.17 |
| Royal Dutch Shell (RDS.A) | 0.00 | 0 NEW | 0.00 | 0.00 |
| Ultrapar Participacoes SA (UGP) | 0.00 | 0 NEW | 0.00 | 22.69 |
| John Wiley & Sons (JW.A) | 0.00 | 340 NEW | 55.88 | 0.00 |
| Apollo (APOL) | 0.00 | 9500 NEW | 10.00 | 9.99 |
| iShares Russell 1000 Value Index (IWD) | 0.00 | 0 NEW | 0.00 | 115.90 |
| Canadian Pacific Railway Ltd | 0.00 | 400 NEW | 142.50 | 0.00 |
| Echostar Corporation (SATS) | 0.00 | 1480 NEW | 51.72 | 60.70 |
| KT Corporation (KT) | 0.00 | 5100 -86.00% | 14.12 | 16.24 |
| TOTAL S.A. (TOT) | 0.00 | 0 NEW | 0.00 | 49.20 |
| Canadian Natural Resources | 0.00 | 9300 -7.00% | 0.00 | 0.00 |
| MBIA (MBI) | 0.00 | 8500 NEW | 10.86 | 8.53 |
| Dillard's (DDS) | 0.00 | 900 NEW | 62.50 | 55.00 |
| Imperial Oil Ltd New | 0.00 | 1700 NEW | 35.29 | 0.00 |
| Valley National Ban (VLY) | 0.00 | 7100 NEW | 11.63 | 11.35 |
| UMH Properties (UMH) | 0.00 | 16400 +5.00% | 15.06 | 17.21 |
| Abercrombie & Fitch (ANF) | 0.00 | 2400 -99.00% | 12.31 | 12.29 |
| Tupperware Brands Corporation (TUP) | 0.00 | 430 NEW | 53.49 | 70.94 |
| Deluxe Corporation (DLX) | 0.00 | 380 NEW | 71.05 | 69.07 |
| FactSet Research Systems (FDS) | 0.00 | 90 NEW | 166.67 | 166.77 |
| WESCO International (WCC) | 0.00 | 1700 NEW | 67.50 | 55.60 |
| ProAssurance Corporation (PRA) | 0.00 | 1450 NEW | 56.25 | 59.95 |
| Regal Entertainment (RGC) | 0.00 | 950 NEW | 21.05 | 20.44 |
| Service Corporation International (SCI) | 0.00 | 3000 NEW | 28.33 | 32.15 |
| Live Nation Entertainment (LYV) | 0.00 | 3240 NEW | 27.22 | 34.84 |
| Janus Capital (JNS) | 0.00 | 1400 NEW | 13.57 | 14.17 |
| Big Lots (BIG) | 0.00 | 1560 NEW | 50.00 | 47.00 |
| East West Ban (EWBC) | 0.00 | 2310 NEW | 50.83 | 56.21 |
| GATX Corporation (GMT) | 0.00 | 400 NEW | 62.50 | 43.97 |
| ViaSat (VSAT) | 0.00 | 210 NEW | 66.67 | 66.73 |
| PDL BioPharma (PDLI) | 0.00 | 5600 NEW | 2.14 | 2.54 |
| Bce Inc. | 0.00 | 1804 NEW | 43.79 | 0.00 |
| Intel Corp sdcv | 0.00 | 0 NEW | 0.00 | 0.00 |
| NewMarket Corporation (NEU) | 0.00 | 58 NEW | 431.03 | 459.19 |
| Patterson-UTI Energy (PTEN) | 0.00 | 5170 NEW | 27.08 | 19.65 |
| Magna Intl Inc cl a | 0.00 | 3100 NEW | 44.52 | 0.00 |
| Methanex Corp | 0.00 | 1200 NEW | 45.00 | 0.00 |
| American National Insurance Company (ANAT) | 0.00 | 150 NEW | 126.67 | 114.56 |
| Aptar (ATR) | 0.00 | 310 NEW | 74.19 | 86.80 |
| First Solar (FSLR) | 0.00 | 1160 NEW | 33.33 | 39.74 |
| HDFC Bank (HDB) | 0.00 | 13400 -68.00% | 0.00 | 87.36 |
| IDEX Corporation (IEX) | 0.00 | 830 NEW | 92.00 | 112.70 |
| Primerica (PRI) | 0.00 | 470 NEW | 70.21 | 74.70 |
| TCF Financial Corporation (TCB) | 0.00 | 4800 NEW | 19.70 | 16.86 |
| Thor Industries (THO) | 0.00 | 310 NEW | 100.00 | 107.94 |
| Sina Corporation | 0.00 | 2100 NEW | 60.95 | 0.00 |
| Gra (GGG) | 0.00 | 200 NEW | 85.00 | 111.27 |
| Penske Automotive (PAG) | 0.00 | 1890 NEW | 52.73 | 41.42 |
| Aaron's (AAN.A) | 0.00 | 750 NEW | 32.00 | 0.00 |
| Sears Holdings Corporation (SHLD) | 0.00 | 5700 NEW | 9.31 | 6.95 |
| Kennametal (KMT) | 0.00 | 3240 NEW | 32.11 | 37.91 |
| Umpqua Holdings Corporation (UMPQ) | 0.00 | 4400 NEW | 18.89 | 18.02 |
| Meredith Corporation (MDP) | 0.00 | 330 NEW | 60.61 | 57.00 |
| Whiting Petroleum Corporation (WLL) | 0.00 | 23100 +59.00% | 12.00 | 5.40 |
| Carlisle Companies (CSL) | 0.00 | 740 NEW | 110.00 | 94.16 |
| Hub (HUBG) | 0.00 | 380 NEW | 44.74 | 37.30 |
| Landstar System (LSTR) | 0.00 | 230 NEW | 86.96 | 84.25 |
| Toro Company (TTC) | 0.00 | 940 NEW | 56.38 | 70.65 |
| Donaldson Company (DCI) | 0.00 | 710 NEW | 42.25 | 45.56 |
| Southwest Gas Corporation (SWX) | 0.00 | 1100 NEW | 76.67 | 73.45 |
| Aspen Insurance Holdings Ltd shs | 0.00 | 630 NEW | 55.56 | 0.00 |
| Genes (GCO) | 0.00 | 220 NEW | 63.64 | 32.90 |
| Amdocs Ltd ord | 0.00 | 1150 NEW | 58.26 | 0.00 |
| Goldcorp Inc New | 0.00 | 5400 NEW | 14.04 | 0.00 |
| Mueller Water Products (MWA) | 0.00 | 0 NEW | 0.00 | 11.46 |
| Endurance Specialty Hldgs Lt shs | 0.00 | 470 NEW | 91.49 | 0.00 |
| Amkor Technology (AMKR) | 0.00 | 7300 NEW | 10.57 | 10.63 |
| Magellan Health Services (MGLN) | 0.00 | 820 NEW | 76.67 | 72.65 |
| Quanta Services (PWR) | 0.00 | 5990 NEW | 35.00 | 31.62 |
| Teekay Shipping Marshall Isl | 0.00 | 2200 NEW | 8.18 | 0.00 |
| Brinker International (EAT) | 0.00 | 470 NEW | 48.94 | 37.54 |
| Darling International (DAR) | 0.00 | 5100 NEW | 13.33 | 15.95 |
| CONSOL Energy (CNX) | 0.00 | 11600 | 17.50 | 14.15 |
| Texas Capital Bancshares (TCBI) | 0.00 | 400 NEW | 77.50 | 73.25 |
| Louisiana-Pacific Corporation (LPX) | 0.00 | 900 NEW | 18.89 | 24.51 |
| Barnes & Noble (BKS) | 0.00 | 1700 NEW | 11.18 | 7.55 |
| Tenne (TEN) | 0.00 | 1770 NEW | 63.75 | 54.64 |
| Silgan Holdings (SLGN) | 0.00 | 340 NEW | 50.00 | 31.33 |
| Grupo Aeroportuario del Sureste (ASR) | 0.00 | 0 NEW | 0.00 | 207.46 |
| First Horizon National Corporation (FHN) | 0.00 | 4700 NEW | 20.00 | 16.98 |
| Allscripts Healthcare Solutions (MDRX) | 0.00 | 1300 NEW | 10.00 | 12.79 |
| Webster Financial Corporation (WBS) | 0.00 | 1760 NEW | 53.64 | 50.13 |
| Aircastle Ltd | 0.00 | 860 NEW | 20.93 | 0.00 |
| American Axle & Manufact. Holdings (AXL) | 0.00 | 1200 NEW | 19.17 | 14.72 |
| Brunswick Corporation (BC) | 0.00 | 630 NEW | 53.97 | 62.52 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 0 NEW | 0.00 | 9.27 |
| Companhia Paranaense de Energia (ELP) | 0.00 | 0 NEW | 0.00 | 7.43 |
| Enbridge Inc | 0.00 | 4700 -6.00% | 42.55 | 0.00 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 5700 NEW | 12.40 | 13.25 |
| Insight Enterprises (NSIT) | 0.00 | 610 NEW | 40.98 | 41.74 |
| Alere (ALR) | 0.00 | 340 NEW | 38.24 | 50.17 |
| Kindred Healthcare (KND) | 0.00 | 6300 NEW | 7.71 | 11.10 |
| Microsemi Corporation (MSCC) | 0.00 | 410 NEW | 53.66 | 48.40 |
| Old National Ban (ONB) | 0.00 | 1200 NEW | 18.33 | 16.40 |
| Owens-Illinois (OI) | 0.00 | 6300 NEW | 17.44 | 23.03 |
| Rogers Communications -cl B | 0.00 | 2400 NEW | 38.75 | 0.00 |
| Sanderson Farms (SAFM) | 0.00 | 160 NEW | 93.75 | 123.93 |
| Sonic Automotive (SAH) | 0.00 | 1360 NEW | 22.79 | 18.15 |
| Steel Dynamics (STLD) | 0.00 | 4850 NEW | 36.32 | 33.43 |
| Sun Life Financial Inc | 0.00 | 4700 NEW | 38.94 | 0.00 |
| Tutor Perini Corporation (TPC) | 0.00 | 970 NEW | 27.84 | 27.20 |
| Zions Bancorporation (ZION) | 0.00 | 4030 NEW | 42.94 | 41.93 |
| American Equity Investment Life Holding (AEL) | 0.00 | 4100 NEW | 22.50 | 24.85 |
| Andersons (ANDE) | 0.00 | 770 NEW | 44.16 | 33.50 |
| Apogee Enterprises (APOG) | 0.00 | 0 NEW | 0.00 | 54.65 |
| Banco Santander-Chile (SAN) | 0.00 | 10442 -3.00% | 21.91 | 6.49 |
| Black Hills Corporation (BKH) | 0.00 | 400 NEW | 62.50 | 70.68 |
| Community Health Systems (CYH) | 0.00 | 6100 NEW | 5.57 | 9.33 |
| DepoMed (DEPO) | 0.00 | 0 NEW | 0.00 | 11.04 |
| DSW (DSW) | 0.00 | 710 NEW | 22.54 | 17.14 |
| EnerSys (ENS) | 0.00 | 290 NEW | 79.31 | 73.42 |
| Herbalife Ltd Com Stk | 0.00 | 650 NEW | 47.69 | 0.00 |
| Huntsman Corporation (HUN) | 0.00 | 7800 NEW | 19.38 | 25.74 |
| Oshkosh Corporation (OSK) | 0.00 | 2180 NEW | 66.00 | 67.25 |
| PolyOne Corporation (POL) | 0.00 | 690 NEW | 31.88 | 37.87 |
| Prosperity Bancshares (PRSP) | 0.00 | 1550 NEW | 72.22 | 0.00 |
| REGAL-BELOIT CORPORATION (RBC) | 0.00 | 1210 NEW | 71.43 | 79.35 |
| Reliance Steel & Aluminum (RS) | 0.00 | 1590 NEW | 79.80 | 71.43 |
| Western Refining (WNR) | 0.00 | 2880 NEW | 38.57 | 36.18 |
| Asbury Automotive (ABG) | 0.00 | 350 NEW | 62.86 | 52.25 |
| Assured Guaranty Ltd | 0.00 | 1680 NEW | 37.50 | 0.00 |
| Atwood Oceanics (ATW) | 0.00 | 6100 NEW | 13.50 | 8.39 |
| Armstrong World Industries (AWI) | 0.00 | 2150 NEW | 41.60 | 44.65 |
| Banco de Chile (BCH) | 0.00 | 3173 -3.00% | 70.48 | 77.61 |
| Benchmark Electronics (BHE) | 0.00 | 850 NEW | 30.59 | 33.40 |
| BHP Billiton (BHP) | 0.00 | 0 NEW | 0.00 | 34.16 |
| Bio-Rad Laboratories (BIO) | 0.00 | 130 NEW | 184.62 | 222.50 |
| Bristow (BRS) | 0.00 | 1040 NEW | 20.19 | 7.10 |
| Commerce Bancshares (CBSH) | 0.00 | 1680 NEW | 57.14 | 55.65 |
| Chico's FAS (CHS) | 0.00 | 2100 NEW | 14.29 | 8.86 |
| Cibc Cad Com | 0.00 | 3200 -8.00% | 82.50 | 0.00 |
| Cinemark Holdings (CNK) | 0.00 | 2150 NEW | 39.09 | 38.47 |
| Core-Mark Holding Company (CORE) | 0.00 | 1760 NEW | 43.42 | 33.44 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | 780 NEW | 38.46 | 35.30 |
| CVR Energy (CVI) | 0.00 | 5900 NEW | 25.42 | 20.86 |
| Delek US Holdings (DK) | 0.00 | 3100 NEW | 24.09 | 25.76 |
| El Paso Electric Company (EE) | 0.00 | 420 NEW | 47.62 | 52.65 |
| Empresa Nacional de Electricidad (EOC) | 0.00 | 6520 NEW | 19.48 | 39.51 |
| Exelixis (EXEL) | 0.00 | 0 NEW | 0.00 | 23.78 |
| Fulton Financial (FULT) | 0.00 | 5200 NEW | 19.03 | 18.40 |
| Guess? (GES) | 0.00 | 1180 NEW | 11.86 | 11.64 |
| Group Cgi Cad Cl A (usd) | 0.00 | 900 NEW | 48.89 | 0.00 |
| GameStop (GME) | 0.00 | 4210 NEW | 25.43 | 20.65 |
| Group 1 Automotive (GPI) | 0.00 | 1260 NEW | 80.00 | 57.47 |
| Gulfport Energy Corporation (GPOR) | 0.00 | 630 NEW | 22.22 | 14.20 |
| Helix Energy Solutions (HLX) | 0.00 | 9900 NEW | 9.33 | 5.13 |
| Hill-Rom Holdings (HRC) | 0.00 | 340 NEW | 55.88 | 80.53 |
| Jabil Circuit (JBL) | 0.00 | 5530 NEW | 24.09 | 30.09 |
| Lithia Motors (LAD) | 0.00 | 160 NEW | 93.75 | 87.79 |
| LivePerson (LPSN) | 0.00 | 0 NEW | 0.00 | 11.85 |
| Moog (MOG.A) | 0.00 | 540 NEW | 64.81 | 0.00 |
| Vail Resorts (MTN) | 0.00 | 0 NEW | 0.00 | 211.28 |
| Nordson Corporation (NDSN) | 0.00 | 240 NEW | 112.50 | 121.83 |
| New Jersey Resources Corporation (NJR) | 0.00 | 780 NEW | 35.90 | 41.45 |
| Northwest Bancshares (NWBI) | 0.00 | 1200 NEW | 18.33 | 15.33 |
| Oceaneering International (OII) | 0.00 | 2370 NEW | 28.46 | 21.03 |
| Oil States International (OIS) | 0.00 | 2180 NEW | 40.00 | 25.65 |
| VeriFone Systems (PAY) | 0.00 | 2110 NEW | 18.03 | 17.58 |
| Plexus (PLXS) | 0.00 | 450 NEW | 53.33 | 53.05 |
| Qiagen N.v. | 0.00 | 687 | 27.66 | 0.00 |
| Royal Gold Inc | 0.00 | 350 NEW | 62.86 | 0.00 |
| Rush Enterprises (RUSHA) | 0.00 | 900 NEW | 32.22 | 35.24 |
| Sally Beauty Holdings (SBH) | 0.00 | 770 NEW | 25.97 | 19.13 |
| ScanSource (SCSC) | 0.00 | 440 NEW | 40.91 | 39.25 |
| Selective Insurance (SIGI) | 0.00 | 480 NEW | 43.75 | 49.70 |
| South Jersey Industries (SJI) | 0.00 | 540 NEW | 33.33 | 34.62 |
| Teledyne Technologies Incorporated (TDY) | 0.00 | 260 NEW | 123.08 | 125.36 |
| Terex Corporation (TEX) | 0.00 | 3070 NEW | 31.88 | 35.35 |
| Tempur-Pedic International (TPX) | 0.00 | 280 NEW | 67.86 | 49.86 |
| Trinity Industries (TRN) | 0.00 | 4270 NEW | 27.54 | 26.81 |
| United Bankshares (UBSI) | 0.00 | 430 NEW | 46.51 | 38.80 |
| West Pharmaceutical Services (WST) | 0.00 | 240 NEW | 83.33 | 96.42 |
| Wintrust Financial Corporation (WTFC) | 0.00 | 370 NEW | 72.97 | 73.15 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.00 | 308 NEW | 64.94 | 0.00 |
| Akorn (AKRX) | 0.00 | 0 NEW | 0.00 | 33.53 |
| AK Steel Holding Corporation (AKS) | 0.00 | 17800 | 10.51 | 6.65 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.00 | 0 NEW | 0.00 | 0.00 |
| Banco Bradesco SA (BBD) | 0.00 | 0 NEW | 0.00 | 7.94 |
| Belden (BDC) | 0.00 | 260 NEW | 73.08 | 76.18 |
| General Cable Corporation (BGC) | 0.00 | 6800 NEW | 19.49 | 15.45 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | 6457 NEW | 32.73 | 14.00 |
| China Uni (CHU) | 0.00 | 0 NEW | 0.00 | 15.08 |
| Capstead Mortgage Corporation (CMO) | 0.00 | 1400 NEW | 10.00 | 11.06 |
| Cree (CREE) | 0.00 | 2090 NEW | 26.43 | 25.35 |
| California Water Service (CWT) | 0.00 | 0 NEW | 0.00 | 36.45 |
| Deckers Outdoor Corporation (DECK) | 0.00 | 270 NEW | 55.56 | 67.38 |
| Energen Corporation (EGN) | 0.00 | 2620 NEW | 58.46 | 47.93 |
| F.N.B. Corporation (FNB) | 0.00 | 1400 NEW | 15.71 | 13.44 |
| Gildan Activewear Inc Com Cad | 0.00 | 1400 NEW | 25.71 | 0.00 |
| Genesee & Wyoming (GWR) | 0.00 | 1140 NEW | 70.45 | 67.12 |
| Hain Celestial (HAIN) | 0.00 | 510 NEW | 39.22 | 31.60 |
| Hexcel Corporation (HXL) | 0.00 | 510 NEW | 50.98 | 51.59 |
| IDA (IDA) | 0.00 | 350 NEW | 80.00 | 87.59 |
| World Fuel Services Corporation (INT) | 0.00 | 3110 NEW | 46.07 | 36.68 |
| Lennox International (LII) | 0.00 | 160 NEW | 156.25 | 187.61 |
| Molina Healthcare (MOH) | 0.00 | 330 NEW | 54.55 | 71.33 |
| Neurocrine Biosciences (NBIX) | 0.00 | 14611 | 0.00 | 47.35 |
| Neustar (NSR) | 0.00 | 600 NEW | 33.33 | 33.35 |
| Old Dominion Freight Line (ODFL) | 0.00 | 1080 NEW | 85.42 | 92.14 |
| Panera Bread Company (PNRA) | 0.00 | 93 NEW | 204.30 | 314.50 |
| Stifel Financial (SF) | 0.00 | 2190 NEW | 50.00 | 43.18 |
| Hanover Insurance (THG) | 0.00 | 910 NEW | 90.24 | 85.99 |
| Trustmark Corporation (TRMK) | 0.00 | 910 NEW | 35.16 | 31.42 |
| Urban Outfitters (URBN) | 0.00 | 2120 NEW | 28.46 | 17.76 |
| Valmont Industries (VMI) | 0.00 | 190 NEW | 142.11 | 148.85 |
| Washington Federal (WFSL) | 0.00 | 1090 NEW | 33.94 | 0.00 |
| Worthington Industries (WOR) | 0.00 | 480 NEW | 47.92 | 45.20 |
| Aqua America (WTR) | 0.00 | 660 NEW | 30.30 | 33.52 |
| Agnico Com | 0.00 | 1100 NEW | 42.73 | 0.00 |
| ALLETE (ALE) | 0.00 | 360 NEW | 63.89 | 73.37 |
| Associated Banc- (ASBC) | 0.00 | 3790 NEW | 24.83 | 18.42 |
| American States Water Company (AWR) | 0.00 | 0 NEW | 0.00 | 48.20 |
| Brookdale Senior Living (BKD) | 0.00 | 5200 NEW | 12.59 | 14.84 |
| Calgon Carbon Corporation (CCC) | 0.00 | 0 NEW | 0.00 | 14.55 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.00 | 2500 NEW | 20.80 | 26.35 |
| Bancolombia S.A. (CIB) | 0.00 | 4746 NEW | 36.66 | 42.53 |
| Esterline Technologies Corporation (ESL) | 0.00 | 1050 NEW | 91.67 | 95.45 |
| Gentex Corporation (GNTX) | 0.00 | 1300 NEW | 20.00 | 18.40 |
| Hancock Holding Company (HBHC) | 0.00 | 2600 NEW | 43.33 | 45.95 |
| IBERIABANK Corporation (IBKC) | 0.00 | 320 NEW | 84.38 | 78.10 |
| Jack Henry & Associates (JKHY) | 0.00 | 180 -98.00% | 88.89 | 105.60 |
| Kinross Gold Corp New | 0.00 | 13500 -8.00% | 3.26 | 0.00 |
| Liquidity Services (LQDT) | 0.00 | 0 NEW | 0.00 | 6.60 |
| McDermott International (MDR) | 0.00 | 10300 | 7.38 | 7.13 |
| MasTec (MTZ) | 0.00 | 3440 NEW | 36.50 | 44.40 |
| National Fuel Gas (NFG) | 0.00 | 1590 NEW | 56.25 | 56.37 |
| NorthWestern Corporation (NWE) | 0.00 | 340 NEW | 55.88 | 63.14 |
| Northwest Natural Gas (NWN) | 0.00 | 320 NEW | 59.38 | 61.35 |
| Owens & Minor (OMI) | 0.00 | 1910 NEW | 36.00 | 31.78 |
| Open Text Corp Com | 0.00 | 100 NEW | 60.00 | 0.00 |
| PacWest Ban (PACW) | 0.00 | 1770 NEW | 55.45 | 45.68 |
| Scotts Miracle-Gro Company (SMG) | 0.00 | 260 NEW | 96.15 | 90.13 |
| SYNNEX Corporation (SNX) | 0.00 | 720 NEW | 122.50 | 128.37 |
| Tech Data Corporation (TECD) | 0.00 | 2380 | 85.56 | 103.68 |
| TreeHouse Foods (THS) | 0.00 | 290 NEW | 72.41 | 80.24 |
| UMB Financial Corporation (UMBF) | 0.00 | 300 NEW | 76.67 | 72.82 |
| Veeco Instruments (VECO) | 0.00 | 0 NEW | 0.00 | 30.10 |
| WGL Holdings (WGL) | 0.00 | 390 NEW | 76.92 | 83.45 |
| Westlake Chemical Corporation (WLK) | 0.00 | 320 NEW | 56.25 | 62.34 |
| Watts Water Technologies (WTS) | 0.00 | 0 NEW | 0.00 | 61.80 |
| Acorda Therapeutics (ACOR) | 0.00 | 0 NEW | 0.00 | 19.45 |
| Anixter International (AXE) | 0.00 | 1520 NEW | 82.50 | 76.65 |
| Flowers Foods (FLO) | 0.00 | 3870 NEW | 20.00 | 17.54 |
| PNM Resources (PNM) | 0.00 | 760 NEW | 34.21 | 39.45 |
| Triumph (TGI) | 0.00 | 2290 NEW | 26.92 | 29.60 |
| United Natural Foods (UNFI) | 0.00 | 1750 NEW | 48.00 | 34.60 |
| Woodward Governor Company (WGOV) | 0.00 | 350 NEW | 68.57 | 0.00 |
| Allegheny Technologies Incorporated (ATI) | 0.00 | 5400 NEW | 16.25 | 16.82 |
| GOLAR LNG Limited Com | 0.00 | 1150 NEW | 22.61 | 0.00 |
| HEALTHSOUTH (HLS) | 0.00 | 580 NEW | 41.38 | 48.67 |
| Teradyne (TER) | 0.00 | 2990 NEW | 25.26 | 32.44 |
| Brink's Company (BCO) | 0.00 | 640 NEW | 40.62 | 66.20 |
| CONSOLIDATED WATER CO Inc Com Stk | 0.00 | 0 NEW | 0.00 | 0.00 |
| Superior Energy Services (SPN) | 0.00 | 7000 NEW | 17.50 | 9.74 |
| Alnylam Pharmaceuticals (ALNY) | 0.00 | 0 | 0.00 | 85.21 |
| Brocade Communications Systems (BRCD) | 0.00 | 6100 NEW | 12.50 | 12.61 |
| WebMD Health (WBMD) | 0.00 | 0 NEW | 0.00 | 59.24 |
| Navistar International Corporation (NAV) | 0.00 | 6200 NEW | 31.47 | 25.21 |
| Carpenter Technology Corporation (CRS) | 0.00 | 530 NEW | 35.85 | 36.83 |
| Cerus Corporation (CERS) | 0.00 | 0 NEW | 0.00 | 2.56 |
| Clearwater Paper (CLW) | 0.00 | 370 NEW | 64.86 | 43.90 |
| Colony Financial (CLNY) | 0.00 | 900 NEW | 20.00 | 21.52 |
| Dana Holding Corporation (DAN) | 0.00 | 6000 NEW | 19.33 | 21.18 |
| Eldorado Gold Corp New | 0.00 | 12800 | 3.36 | 0.00 |
| First American Financial (FAF) | 0.00 | 2150 NEW | 37.27 | 45.43 |
| Precision Drilling Corporation (PD) | 0.00 | 9800 NEW | 5.51 | 0.00 |
| SM Energy (SM) | 0.00 | 5840 | 34.09 | 14.83 |
| Unit Corporation (UNT) | 0.00 | 6700 NEW | 27.89 | 17.07 |
| Cosan Ltd shs a | 0.00 | 4500 NEW | 7.56 | 0.00 |
| Nabors Industries Ltd shs | 0.00 | 8400 NEW | 16.43 | 0.00 |
| Validus Holdings Ltd | 0.00 | 810 NEW | 55.56 | 0.00 |
| AECOM Technology Corporation (ACM) | 0.00 | 3250 NEW | 37.14 | 32.27 |
| Changyou (CYOU) | 0.00 | 0 NEW | 0.00 | 39.07 |
| CNO Financial (CNO) | 0.00 | 4670 NEW | 19.13 | 19.84 |
| Green Plains Renewable Energy (GPRE) | 0.00 | 1000 NEW | 28.00 | 19.55 |
| iShares Lehman Aggregate Bond (AGG) | 0.00 | 2480 -44.00% | 108.06 | 110.05 |
| Seadrill Limited | 0.00 | 35450 | 3.47 | 0.00 |
| Select Medical Holdings Corporation (SEM) | 0.00 | 2200 NEW | 13.18 | 14.75 |
| Silver Wheaton Corp | 0.00 | 2400 NEW | 20.00 | 0.00 |
| Transalta Corp | 0.00 | 9600 NEW | 5.42 | 0.00 |
| Vale (VALE.P) | 0.00 | 0 NEW | 0.00 | 0.00 |
| Web (WWWW) | 0.00 | 0 NEW | 0.00 | 24.72 |
| Yamana Gold Inc | 0.00 | 13100 -4.00% | 2.98 | 0.00 |
| Bank Of America Corporation preferred | 0.00 | 0 NEW | 0.00 | 0.00 |
| SPDR KBW Bank (KBE) | 0.00 | 4500 NEW | 43.56 | 41.92 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | 1680 NEW | 58.97 | 56.08 |
| Thomson Reuters Corp | 0.00 | 1900 NEW | 43.68 | 0.00 |
| Ariad Pharmaceuticals (ARIA) | 0.00 | 0 NEW | 0.00 | 23.99 |
| KAR Auction Services (KAR) | 0.00 | 1840 NEW | 43.64 | 42.02 |
| Colfax Corporation (CFX) | 0.00 | 2620 NEW | 37.14 | 37.88 |
| Ironwood Pharmaceuticals (IRWD) | 0.00 | 0 NEW | 0.00 | 19.58 |
| Genpact Limited shs | 0.00 | 760 NEW | 23.68 | 0.00 |
| Express (EXPR) | 0.00 | 850 NEW | 10.59 | 6.42 |
| Generac Holdings (GNRC) | 0.00 | 1690 NEW | 40.68 | 35.90 |
| Oasis Petroleum (OAS) | 0.00 | 7100 NEW | 15.24 | 7.75 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.00 | 3800 -90.00% | 15.79 | 13.29 |
| Verint Systems (VRNT) | 0.00 | 0 NEW | 0.00 | 40.50 |
| QEP Resources (QEP) | 0.00 | 7100 NEW | 18.46 | 9.67 |
| Six Flags Entertainment (SIX) | 0.00 | 430 NEW | 60.47 | 60.06 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 6000 -40.00% | 35.83 | 40.73 |
| Whitestone REIT (WSR) | 0.00 | 17320 +2.00% | 14.38 | 12.35 |
| Allied World Assurance Co New | 0.00 | 1080 NEW | 53.70 | 0.00 |
| Embraer S A Adr adr | 0.00 | 0 NEW | 0.00 | 0.00 |
| Chemtura Corporation (CHMT) | 0.00 | 790 NEW | 32.91 | 33.50 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 3220 NEW | 36.26 | 32.22 |
| Capitol Federal Financial (CFFND) | 0.00 | 3300 NEW | 16.25 | 0.00 |
| Howard Hughes (HHC) | 0.00 | 200 NEW | 115.00 | 123.25 |
| Invesco Mortgage Capital (IVR) | 0.00 | 2700 NEW | 14.44 | 16.75 |
| MaxLinear (MXL) | 0.00 | 0 NEW | 0.00 | 29.86 |
| One Liberty Properties (OLP) | 0.00 | 9090 +4.00% | 25.08 | 23.51 |
| Team Health Holdings Inc | 0.00 | 410 NEW | 43.90 | 0.00 |
| Vectren Corporation (VVC) | 0.00 | 1580 NEW | 51.25 | 59.81 |
| ChinaCache International Holdings (CCIH) | 0.00 | 0 NEW | 0.00 | 1.19 |
| Franco-Nevada Corporation (FNV) | 0.00 | 700 NEW | 0.00 | 74.50 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.00 | 1800 NEW | 128.89 | 142.12 |
| Embotelladora Andina SA (AKO.B) | 0.00 | 0 NEW | 0.00 | 0.00 |
| PowerShares DB Agriculture Fund (DBA) | 0.00 | 300 -99.00% | 20.00 | 19.05 |
| iShares S&P; Global Energy Sector (IXC) | 0.00 | 7800 -45.00% | 34.74 | 30.76 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.00 | 1400 NEW | 95.00 | 111.42 |
| iShares S&P; Global Industrials Sec (EXI) | 0.00 | 2400 NEW | 75.42 | 84.68 |
| iShares S&P; Global Telecommunicat. (IXP) | 0.00 | 2200 NEW | 58.64 | 59.01 |
| ACADIA Pharmaceuticals (ACAD) | 0.00 | 0 NEW | 0.00 | 29.24 |
| Enerplus Corp | 0.00 | 10200 | 9.51 | 0.00 |
| iShares S&P; Global Consumer Staple (KXI) | 0.00 | 300 -86.00% | 93.33 | 102.91 |
| iShares S&P; Global Financials Sect. (IXG) | 0.00 | 2900 -79.00% | 57.93 | 61.34 |
| SPDR Barclays Capital TIPS (IPE) | 0.00 | 1800 -52.00% | 56.11 | 56.62 |
| Penn West Energy Trust | 0.00 | 5200 NEW | 1.73 | 0.00 |
| Garmin | 0.00 | 1100 NEW | 49.09 | 0.00 |
| Flextronics International Ltd | 0.00 | 7400 NEW | 14.46 | 0.00 |
| Ace Limited | 0.00 | 1602 NEW | 131.71 | 0.00 |
| Transocean Ltd | 0.00 | 9200 NEW | 15.33 | 0.00 |
| Accenture Plc | 0.00 | 1500 NEW | 116.67 | 0.00 |
| Seagate Technology | 0.00 | 2300 NEW | 39.57 | 0.00 |
| Ingersoll-rand Plc | 0.00 | 1100 NEW | 76.36 | 0.00 |
| Tyco Electronics Ltd | 0.00 | 1500 NEW | 68.67 | 0.00 |
| TAL Education (XRS) | 0.00 | 1800 NEW | 70.00 | 76.53 |
| Pembina Pipeline Corp | 0.00 | 1900 NEW | 31.58 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.00 | 6400 NEW | 13.59 | 7.66 |
| Visteon Corporation (VC) | 0.00 | 1250 NEW | 81.67 | 95.91 |
| Vermilion Energy (VET) | 0.00 | 1400 NEW | 42.86 | 32.04 |
| Swift Transportation Company (SWFT) | 0.00 | 1100 NEW | 24.55 | 26.04 |
| WisdomTree Investments (WSDT) | 0.00 | 0 NEW | 0.00 | 0.00 |
| Ascena Retail (ASNA) | 0.00 | 7500 NEW | 6.25 | 1.90 |
| Pengrowth Energy Corp | 0.00 | 3400 NEW | 1.47 | 0.00 |
| Baytex Energy Corp | 0.00 | 14900 | 5.03 | 0.00 |
| Telus Ord | 0.00 | 2800 NEW | 32.14 | 0.00 |
| Sensata Technologies Holding | 0.00 | 1100 NEW | 40.00 | 0.00 |
| Cooper Standard Holdings Inc | 0.00 | 230 NEW | 104.35 | 0.00 |
| Meritor Inc | 0.00 | 2600 NEW | 12.31 | 0.00 |
| Bankunited Inc Com | 0.00 | 1910 NEW | 37.50 | 0.00 |
| Preferred Apartment Communitie | 0.00 | 16300 +13.00% | 14.91 | 0.00 |
| Lyondellbasell Industries Nv | 0.00 | 2600 NEW | 86.92 | 0.00 |
| Fortis Inc | 0.00 | 1800 NEW | 30.56 | 0.00 |
| Air Lease Corp Com | 0.00 | 570 NEW | 35.09 | 0.00 |
| Gnc Holdings Inc Cl A | 0.00 | 730 NEW | 10.96 | 0.00 |
| Amc Networks Inc Cl A | 0.00 | 210 NEW | 52.38 | 0.00 |
| Wendy's/arby's Group | 0.00 | 2200 NEW | 13.64 | 0.00 |
| Pandora Media Inc | 0.00 | 0 NEW | 0.00 | 0.00 |
| Cys Investments | 0.00 | 2200 NEW | 7.73 | 0.00 |
| Kemper Corp Del | 0.00 | 780 NEW | 44.87 | 0.00 |
| Dunkin' Brands Group | 0.00 | 340 NEW | 52.94 | 0.00 |
| Telefonica Brasil Sa adr | 0.00 | 0 NEW | 0.00 | 0.00 |
| Sunpower | 0.00 | 0 NEW | 0.00 | 0.00 |
| Angie's List | 0.00 | 0 NEW | 0.00 | 0.00 |
| Clovis Oncology | 0.00 | 0 NEW | 0.00 | 0.00 |
| Groupon | 0.00 | 0 NEW | 0.00 | 0.00 |
| Wpx Energy | 0.00 | 15700 | 14.92 | 0.00 |
| Telephone And Data Systems | 0.00 | 3300 NEW | 28.95 | 0.00 |
| Post Holdings Inc Common | 0.00 | 220 NEW | 81.82 | 0.00 |
| Allison Transmission Hldngs I | 0.00 | 2650 NEW | 33.91 | 0.00 |
| Yelp Inc cl a | 0.00 | 0 NEW | 0.00 | 0.00 |
| Rexnord | 0.00 | 760 NEW | 19.74 | 0.00 |
| Rowan Companies | 0.00 | 2600 NEW | 18.85 | 0.00 |
| Aercap Holdings N V | 0.00 | 1000 NEW | 43.00 | 0.00 |
| Popular | 0.00 | 1790 NEW | 43.58 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 11600 | 9.74 | 0.00 |
| Lpl Financial Holdings | 0.00 | 2870 NEW | 35.88 | 0.00 |
| Mrc Global Inc cmn | 0.00 | 5300 NEW | 21.18 | 0.00 |
| Rowan Cos | 0.00 | 2600 NEW | 19.62 | 0.00 |
| Grifols S A Sponsored Adr R | 0.00 | 0 NEW | 0.00 | 0.00 |
| Tesaro | 0.00 | 0 NEW | 0.00 | 0.00 |
| Ishares Inc emkts asia idx | 0.00 | 5300 -29.00% | 52.26 | 0.00 |
| Ensco Plc - Cl A | 0.00 | 6900 NEW | 10.14 | 0.00 |
| Aon | 0.00 | 800 NEW | 112.50 | 0.00 |
| Turquoisehillres | 0.00 | 2000 NEW | 3.00 | 0.00 |
| Bloomin Brands | 0.00 | 4130 NEW | 17.79 | 0.00 |
| Lan Airlines Sa- Adr stock | 0.00 | 13900 | 8.20 | 0.00 |
| Tenet Healthcare Corporation stock | 0.00 | 4510 NEW | 15.29 | 0.00 |
| Cencosud S A sponsored ads | 0.00 | 2700 NEW | 8.52 | 0.00 |
| Wright Express | 0.00 | 230 NEW | 113.04 | 0.00 |
| DYNEGY INC Common stock | 0.00 | 6600 NEW | 8.39 | 0.00 |
| Nxp Semiconductors Nv | 0.00 | 600 NEW | 98.33 | 0.00 |
| Stratasys | 0.00 | 750 NEW | 16.00 | 0.00 |
| Sanmina | 0.00 | 2750 NEW | 36.00 | 0.00 |
| Prothena | 0.00 | 0 NEW | 0.00 | 0.00 |
| Altisource Residential Corp cl b | 0.00 | 1500 NEW | 11.33 | 0.00 |
| Berry Plastics | 0.00 | 2030 NEW | 49.17 | 0.00 |
| Realogy Hldgs | 0.00 | 2530 -84.00% | 25.56 | 0.00 |
| Pbf Energy Inc cl a | 0.00 | 3160 NEW | 28.06 | 0.00 |
| Intercept Pharmaceuticals In | 0.00 | 0 NEW | 0.00 | 0.00 |
| Ptc | 0.00 | 470 NEW | 46.81 | 0.00 |
| Wheeler Real Estate Investme | 0.00 | 40100 | 1.70 | 0.00 |
| REPCOM cla | 0.00 | 1000 NEW | 39.00 | 0.00 |
| Boise Cascade | 0.00 | 970 NEW | 22.68 | 0.00 |
| Tribune Co New Cl A | 0.00 | 2700 NEW | 35.00 | 0.00 |
| Bright Horizons Fam Sol In D | 0.00 | 0 NEW | 0.00 | 0.00 |
| Pinnacle Foods Inc De | 0.00 | 1430 NEW | 53.33 | 0.00 |
| West | 0.00 | 680 NEW | 25.00 | 0.00 |
| Eaton | 0.00 | 2309 NEW | 68.43 | 0.00 |
| Cst Brands | 0.00 | 2510 NEW | 48.18 | 0.00 |
| Fossil | 0.00 | 1460 NEW | 26.67 | 0.00 |
| Gigamon | 0.00 | 0 NEW | 0.00 | 0.00 |
| Allied World Assurance Co Holdings | 0.00 | 1100 NEW | 53.64 | 0.00 |
| Liberty Global | 0.00 | 1158 NEW | 30.22 | 0.00 |
| Liberty Global | 0.00 | 2658 NEW | 29.72 | 0.00 |
| Qiwi | 0.00 | 16000 -4.00% | 12.75 | 0.00 |
| Seaworld Entertainment | 0.00 | 670 NEW | 19.40 | 0.00 |
| News Corp Class B cos | 0.00 | 1800 NEW | 11.67 | 0.00 |
| Hd Supply | 0.00 | 2750 NEW | 42.58 | 0.00 |
| Constellium Holdco B V cl a | 0.00 | 3900 NEW | 5.90 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.00 | 0 NEW | 0.00 | 0.00 |
| Portola Pharmaceuticals | 0.00 | 0 NEW | 0.00 | 0.00 |
| Blackberry | 0.00 | 6600 NEW | 6.97 | 0.00 |
| Bluebird Bio | 0.00 | 0 NEW | 0.00 | 0.00 |
| Janus Capital conv | 0.00 | 0 NEW | 0.00 | 0.00 |
| Acceleron Pharma | 0.00 | 0 NEW | 0.00 | 0.00 |
| Murphy Usa | 0.00 | 2000 NEW | 62.50 | 0.00 |
| Dean Foods Company | 0.00 | 1170 NEW | 21.37 | 0.00 |
| Cnh Industrial N.v. | 0.00 | 9333 | 8.68 | 0.00 |
| Leidos Holdings | 0.00 | 4540 -20.00% | 51.56 | 0.00 |
| Science App Int'l | 0.00 | 360 NEW | 86.11 | 0.00 |
| Mallinckrodt | 0.00 | 700 NEW | 51.43 | 0.00 |
| Fireeye | 0.00 | 0 NEW | 0.00 | 0.00 |
| Mix Telematics Ltd - | 0.00 | 0 NEW | 0.00 | 0.00 |
| Five Prime Therapeutics | 0.00 | 0 NEW | 0.00 | 0.00 |
| Allegion Plc equity | 0.00 | 340 NEW | 64.71 | 0.00 |
| Noble Corp Plc equity | 0.00 | 9800 NEW | 5.92 | 0.00 |
| Ashford Hospitality Prime In | 0.00 | 16650 -12.00% | 13.63 | 0.00 |
| Graham Hldgs | 0.00 | 46 NEW | 521.74 | 0.00 |
| *qunar Cayman Is Ltd spns adr cl b | 0.00 | 1300 NEW | 30.00 | 0.00 |
| Perrigo | 0.00 | 300 NEW | 86.67 | 0.00 |
| Burlington Stores | 0.00 | 410 NEW | 85.37 | 0.00 |
| Commscope Hldg | 0.00 | 2530 NEW | 36.89 | 0.00 |
| Criteo Sa Ads | 0.00 | 0 NEW | 0.00 | 0.00 |
| Santander Consumer Usa | 0.00 | 7500 NEW | 13.45 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 4060 NEW | 24.38 | 0.00 |
| Knowles | 0.00 | 1240 NEW | 16.94 | 0.00 |
| Ultragenyx Pharmaceutical | 0.00 | 0 NEW | 0.00 | 0.00 |
| One Gas | 0.00 | 360 NEW | 63.89 | 0.00 |
| Care | 0.00 | 0 NEW | 0.00 | 0.00 |
| Intra Cellular Therapies | 0.00 | 0 NEW | 0.00 | 0.00 |
| Bluerock Residential Growth Re | 0.00 | 11700 +11.00% | 13.76 | 0.00 |
| Investors Ban | 0.00 | 5500 NEW | 13.89 | 0.00 |
| Synovus Finl | 0.00 | 2460 NEW | 41.43 | 0.00 |
| Now | 0.00 | 4200 NEW | 21.36 | 0.00 |
| Spartannash | 0.00 | 770 NEW | 38.96 | 0.00 |
| Time | 0.00 | 5150 NEW | 18.15 | 0.00 |
| Weatherford International | 0.00 | 11800 NEW | 5.34 | 0.00 |
| Pentair | 0.00 | 855 NEW | 58.48 | 0.00 |
| City Office Reit | 0.00 | 13900 +2.00% | 13.17 | 0.00 |
| Radius Health | 0.00 | 11466 | 0.00 | 0.00 |
| Kite Pharma | 0.00 | 0 NEW | 0.00 | 0.00 |
| Farmland Partners | 0.00 | 7600 NEW | 11.18 | 0.00 |
| Truecar | 0.00 | 0 NEW | 0.00 | 0.00 |
| Alder Biopharmaceuticals | 0.00 | 0 NEW | 0.00 | 0.00 |
| Washington Prime | 0.00 | 1200 NEW | 40.83 | 0.00 |
| Hc2 Holdings | 0.00 | 0 NEW | 0.00 | 0.00 |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.00 | 1600 NEW | 13.75 | 0.00 |
| Michaels Cos Inc/the | 0.00 | 0 NEW | 0.00 | 0.00 |
| Servicemaster Global | 0.00 | 470 NEW | 38.30 | 0.00 |
| Sage Therapeutics | 0.00 | 0 NEW | 0.00 | 0.00 |
| Advanced Drain Sys Inc Del | 0.00 | 0 NEW | 0.00 | 0.00 |
| New Residential Investment | 0.00 | 2500 NEW | 15.60 | 0.00 |
| Bio-techne Corporation | 0.00 | 0 NEW | 0.00 | 0.00 |
| Dynavax Technologies | 0.00 | 0 NEW | 0.00 | 0.00 |
| Halyard Health | 0.00 | 960 NEW | 37.50 | 0.00 |
| Keysight Technologies | 0.00 | 2640 NEW | 36.84 | 0.00 |
| Vwr Corp cash securities | 0.00 | 620 NEW | 25.81 | 0.00 |
| Klx Inc Com $0.01 | 0.00 | 1770 NEW | 47.14 | 0.00 |
| Fiat Chrysler Auto | 0.00 | 20599 | 9.13 | 0.00 |
| Ubs Group Ag | 0.00 | 11592 | 15.70 | 0.00 |
| Hubspot | 0.00 | 0 NEW | 0.00 | 0.00 |
| Juno Therapeutics | 0.00 | 0 NEW | 0.00 | 0.00 |
| Paramount Group Inc reit | 0.00 | 11209 | 16.15 | 0.00 |
| Outfront Media | 0.00 | 1540 NEW | 24.68 | 0.00 |
| Great Wastern Ban | 0.00 | 580 NEW | 43.10 | 0.00 |
| Lendingclub | 0.00 | 0 NEW | 0.00 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.00 | 0 NEW | 0.00 | 0.00 |
| Coherus Biosciences | 0.00 | 0 NEW | 0.00 | 0.00 |
| Pra Health Sciences | 0.00 | 0 NEW | 0.00 | 0.00 |
| Orbital Atk | 0.00 | 250 NEW | 88.00 | 0.00 |
| Zillow Group Inc Cl A stock | 0.00 | 0 NEW | 0.00 | 0.00 |
| Vistaoutdoor | 0.00 | 400 NEW | 37.50 | 0.00 |
| Spark Therapeutics | 0.00 | 0 NEW | 0.00 | 0.00 |
| Mylan Nv | 0.00 | 1080 NEW | 38.89 | 0.00 |
| Hrg | 0.00 | 4800 NEW | 15.33 | 0.00 |
| Nexpoint Residential Tr | 0.00 | 12180 | 22.33 | 0.00 |
| Medtronic | 0.00 | 3742 NEW | 70.55 | 0.00 |
| International Game Technology | 0.00 | 2800 NEW | 25.36 | 0.00 |
| Windstream Holdings | 0.00 | 10416 | 7.35 | 0.00 |
| Gannett Inc Com stock | 0.00 | 4600 NEW | 10.00 | 0.00 |
| Etsy | 0.00 | 0 NEW | 0.00 | 0.00 |
| Allegan | 0.00 | 518 NEW | 216.22 | 0.00 |
| Community Healthcare Tr | 0.00 | 7980 NEW | 23.06 | 0.00 |
| Energizer Holdings | 0.00 | 500 NEW | 44.00 | 0.00 |
| Essendant | 0.00 | 850 NEW | 21.18 | 0.00 |
| Bwx Technologies | 0.00 | 490 NEW | 38.78 | 0.00 |
| Blueprint Medicines | 0.00 | 0 NEW | 0.00 | 0.00 |
| Liberty Global | 0.00 | 613 NEW | 21.21 | 0.00 |
| Spx Flow | 0.00 | 2380 NEW | 33.75 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.00 | 0 NEW | 0.00 | 0.00 |
| Nielsen Nv | 0.00 | 800 NEW | 42.50 | 0.00 |
| Liberty Global Plc Lilac - A cl a | 0.00 | 331 NEW | 21.15 | 0.00 |
| Ryanair Holdings | 0.00 | 410 NEW | 82.93 | 0.00 |
| Steris | 0.00 | 280 NEW | 67.86 | 0.00 |
| Hubbell | 0.00 | 750 NEW | 117.50 | 0.00 |
| Csra | 0.00 | 3010 -97.00% | 31.88 | 0.00 |
| Square Inc cl a | 0.00 | 0 NEW | 0.00 | 0.00 |
| Onemain Holdings | 0.00 | 630 NEW | 22.22 | 0.00 |
| Ferrari Nv Ord | 0.00 | 285 | 59.65 | 0.00 |
| Real Estate Select Sect Spdr | 0.00 | 904 NEW | 30.97 | 0.00 |
| Tailored Brands | 0.00 | 1600 NEW | 25.62 | 0.00 |
| Yirendai | 0.00 | 0 NEW | 0.00 | 0.00 |
| Manitowoc Foodservice | 0.00 | 600 NEW | 20.00 | 0.00 |
| Willis Towers Watson | 0.00 | 302 NEW | 122.52 | 0.00 |
| Broad | 0.00 | 229 NEW | 179.04 | 0.00 |
| Microchip Technology Inc note 1.625% 2/1 | 0.00 | 0 NEW | 0.00 | 0.00 |
| Avexis | 0.00 | 0 NEW | 0.00 | 0.00 |
| Liberty Media Corp Series C Li | 0.00 | 882 NEW | 31.30 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.00 | 625 NEW | 31.43 | 0.00 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.00 | 250 NEW | 18.18 | 0.00 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.00 | 200 NEW | 18.18 | 0.00 |
| Spire Inc Com stock | 0.00 | 290 NEW | 65.52 | 0.00 |
| Itau Corpbanca american depository receipt | 0.00 | 3966 NEW | 12.36 | 0.00 |
| Armstrong Flooring | 0.00 | 1075 NEW | 20.00 | 0.00 |
| Itt | 0.00 | 460 NEW | 39.13 | 0.00 |
| Coca Cola European Partners shs | 0.00 | 2340 NEW | 31.20 | 0.00 |
| Quorum Health | 0.00 | 925 NEW | 7.57 | 0.00 |
| Ingevity | 0.00 | 773 NEW | 51.02 | 0.00 |
| * Enersis Chile Sa Spon Adr stock | 0.00 | 26025 +15.00% | 4.53 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.00 | 0 NEW | 0.00 | 0.00 |
| Coca-cola European Partners | 0.00 | 800 NEW | 31.25 | 0.00 |
| Hertz Global Holdings | 0.00 | 6120 -9.00% | 21.50 | 0.00 |
| Herc Hldgs | 0.00 | 2039 NEW | 39.97 | 0.00 |
| Liberty Global Plc Lilac | 0.00 | 144 NEW | 20.83 | 0.00 |
| Barclays Plc note 8.250%12/2 | 0.00 | 200000 | 1.04 | 0.00 |
| Advansix Inc Com stock | 0.00 | 688 NEW | 23.08 | 0.00 |
| Versum Matls Inc Com stock | 0.00 | 1389 NEW | 28.57 | 0.00 |
| Medequities Realty Trust reit | 0.00 | 13710 NEW | 11.09 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.00 | 4631 NEW | 24.00 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 12400 -60.00% | 16.33 | 0.00 |
| Lsc Communications | 0.00 | 4631 NEW | 29.33 | 0.00 |
| Ilg Inc Com stock | 0.00 | 516 NEW | 16.61 | 0.00 |
| Johnson Controls International | 0.00 | 4858 NEW | 42.40 | 0.00 |
| Alcoa | 0.00 | 4574 NEW | 29.17 | 0.00 |
| Liberty Ventures - Ser A | 0.00 | 767 NEW | 36.51 | 0.00 |
| Adient | 0.00 | 803 NEW | 58.53 | 0.00 |
| Lamb Weston Hldgs | 0.00 | 3986 NEW | 37.94 | 0.00 |
| Hilton Worldwide Holdings | 0.00 | 6935 NEW | 27.25 | 0.00 |
| Forterra | 0.00 | 0 NEW | 0.00 | 0.00 |
| Midstates Pete Co Inc Com Par Added | 0.00 | 6137 NEW | 0.00 | 0.00 |
| Adient | 0.00 | 485 NEW | 57.73 | 0.00 |
| International Game Technolog | 0.00 | 2300 NEW | 25.65 | 0.00 |
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Past 13F-HR SEC Filings for NOMURA ASSET MANAGEMENT
- NOMURA ASSET MANAGEMENT 2016 Q3 filed Nov. 10, 2016
- NOMURA ASSET MANAGEMENT 2016 Q2 filed Aug. 12, 2016
- NOMURA ASSET MANAGEMENT 2016 Q1 filed May 13, 2016
- NOMURA ASSET MANAGEMENT 2015 Q4 amended filed March 10, 2016
- NOMURA ASSET MANAGEMENT 2015 Q4 filed Feb. 12, 2016
- NOMURA ASSET MANAGEMENT 2015 Q3 filed Nov. 13, 2015
- NOMURA ASSET MANAGEMENT 2015 Q1 filed May 13, 2015
- NOMURA ASSET MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- NOMURA ASSET MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- NOMURA ASSET MANAGEMENT 2014 Q1 filed May 14, 2014
- NOMURA ASSET MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- NOMURA ASSET MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- NOMURA ASSET MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- Nomura Asset Management 2013 Q1 filed May 7, 2013
- Nomura Asset Management 2012 Q4 filed Feb. 14, 2013
- Nomura Asset Management 2012 Q3 filed Nov. 9, 2012
- Nomura Asset Management 2012 Q2 filed Aug. 8, 2012
- Nomura Asset Management 2012 Q1 filed May 10, 2012
- Nomura Asset Management 2011 Q4 filed Feb. 14, 2012