GAM Holding

GAM Holding as of March 31, 2017

Portfolio Holdings for GAM Holding

GAM Holding holds 1035 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Call Option (AMZN) 9.0 $685M 75k 9117.65
Micron Technology Call Call Option (MU) 4.9 $376M 437k 860.07
Western Digital Corp Call Call Option (WDC) 4.0 $303M 211k 1435.19
Apple (AAPL) 1.5 $114M 796k 143.66
Microsoft Corporation (MSFT) 1.3 $102M 1.6M 65.86
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $100M 926k 107.83
Johnson & Johnson (JNJ) 1.1 $80M 646k 124.55
Exxon Mobil Corporation (XOM) 1.0 $78M 952k 82.01
Citigroup Com New (C) 1.0 $76M 1.3M 59.82
Cisco Systems (CSCO) 0.9 $70M 2.1M 33.80
Wells Fargo & Company (WFC) 0.9 $69M 1.2M 55.66
Merck & Co (MRK) 0.8 $60M 945k 63.54
General Electric Company 0.8 $58M 2.0M 29.80
Gilead Sciences (GILD) 0.8 $58M 854k 67.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $54M 64k 848.06
Chevron Corporation (CVX) 0.7 $54M 501k 107.37
Pepsi (PEP) 0.7 $54M 478k 112.35
Intel Corporation (INTC) 0.7 $54M 1.5M 36.07
Facebook Cl A (META) 0.7 $52M 368k 142.07
At&t (T) 0.7 $51M 1.2M 41.55
JPMorgan Chase & Co. (JPM) 0.6 $49M 554k 87.84
Oracle Corporation (ORCL) 0.6 $48M 1.1M 44.61
Newmont Mining Corporation (NEM) 0.6 $45M 1.3M 32.96
Pfizer (PFE) 0.6 $43M 1.3M 34.21
CVS Caremark Corporation (CVS) 0.6 $43M 547k 78.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $43M 257k 166.68
Netease Sponsored Adr (NTES) 0.6 $42M 148k 283.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $42M 1.1M 39.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $39M 47k 829.58
JD Spon Adr Cl A (JD) 0.5 $38M 1.2M 31.12
Procter & Gamble Company (PG) 0.5 $38M 423k 89.85
Taiwan Semiconductor Mfg Put Put Option (TSM) 0.5 $37M 402k 90.78
Wal-Mart Stores (WMT) 0.5 $36M 500k 72.08
Apache Corporation 0.5 $36M 696k 51.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $35M 162k 214.38
International Business Machines (IBM) 0.4 $34M 197k 174.14
Bank of America Corporation (BAC) 0.4 $34M 1.4M 23.59
AFLAC Incorporated (AFL) 0.4 $34M 468k 72.42
Verizon Communications (VZ) 0.4 $34M 687k 48.75
Abbott Laboratories (ABT) 0.4 $33M 752k 44.41
Amgen (AMGN) 0.4 $33M 203k 164.07
Lockheed Martin Corporation (LMT) 0.4 $33M 122k 267.60
Northrop Grumman Corporation (NOC) 0.4 $33M 137k 237.84
Mastercard Incorporated Cl A (MA) 0.4 $32M 285k 112.47
ICU Medical, Incorporated (ICUI) 0.4 $32M 209k 152.70
China Mobile Sponsored Adr 0.4 $32M 575k 55.22
Coca-Cola Company (KO) 0.4 $32M 742k 42.44
Disney Walt Com Disney (DIS) 0.4 $31M 271k 113.39
Ctrip Com Intl American Dep Shs 0.4 $31M 624k 49.15
United Technologies Corporation 0.4 $30M 270k 112.21
UnitedHealth (UNH) 0.4 $30M 184k 164.01
W.R. Berkley Corporation (WRB) 0.4 $30M 423k 70.63
Visa Com Cl A (V) 0.4 $30M 332k 88.87
Infosys Sponsored Adr (INFY) 0.4 $28M 1.8M 15.80
AmerisourceBergen (COR) 0.4 $28M 320k 88.50
Goldcorp 0.4 $28M 1.9M 14.59
Honeywell International (HON) 0.4 $28M 224k 124.87
Home Depot (HD) 0.4 $28M 188k 146.83
Starbucks Corporation (SBUX) 0.3 $25M 435k 58.41
Celgene Corporation 0.3 $25M 204k 124.43
3M Company (MMM) 0.3 $25M 130k 191.33
Comcast Corp Cl A (CMCSA) 0.3 $25M 662k 37.59
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.3 $25M 22M 1.10
Teradata Corporation (TDC) 0.3 $24M 783k 31.12
Lauder Estee Cos Cl A (EL) 0.3 $24M 285k 84.79
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.3 $24M 24M 1.00
Philip Morris International (PM) 0.3 $24M 210k 112.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $24M 172k 137.48
Ishares Msci France Etf (EWQ) 0.3 $24M 887k 26.51
Discovery Communicatns Com Ser A 0.3 $23M 782k 29.09
Monsanto Company 0.3 $23M 199k 113.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $23M 95k 237.27
Robert Half International (RHI) 0.3 $22M 458k 48.83
Nike CL B (NKE) 0.3 $22M 399k 55.74
Bristol Myers Squibb (BMY) 0.3 $22M 408k 54.38
Dick's Sporting Goods (DKS) 0.3 $22M 454k 48.66
Conduent Incorporate (CNDT) 0.3 $22M 1.3M 16.78
Boeing Company (BA) 0.3 $21M 119k 176.86
Franklin Resources (BEN) 0.3 $21M 494k 42.14
Priceline Grp Com New 0.3 $21M 12k 1779.99
Biogen Idec (BIIB) 0.3 $21M 76k 273.43
Baidu Spon Adr Rep A (BIDU) 0.3 $21M 120k 172.44
Schlumberger (SLB) 0.3 $21M 264k 78.10
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.3 $20M 20M 1.00
McDonald's Corporation (MCD) 0.3 $20M 154k 129.61
Costco Wholesale Corporation (COST) 0.3 $20M 116k 167.69
ESCO Technologies (ESE) 0.3 $20M 336k 58.10
Simon Property (SPG) 0.2 $19M 110k 172.03
Staples 0.2 $19M 2.1M 8.77
Quanta Services (PWR) 0.2 $19M 503k 37.11
Eli Lilly & Co. (LLY) 0.2 $19M 220k 84.11
Post Holdings Inc Common (POST) 0.2 $19M 211k 87.52
Altria (MO) 0.2 $18M 258k 71.42
Hp (HPQ) 0.2 $18M 1.0M 17.88
Huntsman Corporation (HUN) 0.2 $18M 725k 24.54
Adobe Systems Incorporated (ADBE) 0.2 $18M 134k 130.12
Infinity Property and Casualty 0.2 $17M 180k 95.50
Danaher Corporation (DHR) 0.2 $17M 198k 85.53
Salesforce Note 0.250% 4/0 (Principal) 0.2 $16M 13M 1.29
Analog Devices (ADI) 0.2 $16M 199k 81.95
Union Pacific Corporation (UNP) 0.2 $16M 154k 105.93
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.2 $16M 16M 1.02
Qualcomm (QCOM) 0.2 $16M 280k 57.34
Us Bancorp Del Com New (USB) 0.2 $16M 308k 51.50
Reynolds American 0.2 $16M 252k 63.02
Ishares Msci Hong Kg Etf (EWH) 0.2 $16M 709k 22.25
Kohl's Corporation (KSS) 0.2 $16M 392k 39.81
Mallinckrodt Pub SHS 0.2 $16M 350k 44.57
Abbvie (ABBV) 0.2 $15M 236k 65.16
AutoZone (AZO) 0.2 $15M 21k 723.06
Freds Cl A 0.2 $15M 1.2M 13.10
Church & Dwight (CHD) 0.2 $15M 301k 49.87
United Parcel Service CL B (UPS) 0.2 $15M 140k 107.20
salesforce (CRM) 0.2 $15M 178k 82.78
Momo Adr 0.2 $15M 431k 34.12
Ishares Msci Germany Etf (EWG) 0.2 $15M 510k 28.75
Illumina Note 6/1 (Principal) 0.2 $15M 15M 1.01
Stryker Corporation (SYK) 0.2 $15M 110k 131.65
Priceline Grp Note 0.350% 6/1 (Principal) 0.2 $14M 10M 1.43
Time Warner Com New 0.2 $14M 146k 97.71
BlackRock 0.2 $14M 37k 383.50
Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M 238k 59.52
Bunge 0.2 $14M 178k 79.43
Bed Bath & Beyond 0.2 $14M 359k 39.46
Kt Corp Sponsored Adr (KT) 0.2 $14M 834k 16.83
Penske Automotive (PAG) 0.2 $14M 298k 46.81
Phillips 66 (PSX) 0.2 $14M 175k 79.22
Morgan Stanley Com New (MS) 0.2 $14M 319k 42.84
Mondelez Intl Cl A (MDLZ) 0.2 $14M 311k 43.31
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $13M 64k 206.34
Dow Chemical Company 0.2 $13M 208k 63.54
Servicenow Note 11/0 (Principal) 0.2 $13M 10M 1.29
Criteo S A Spons Ads (CRTO) 0.2 $13M 257k 49.99
E.I. du Pont de Nemours & Company 0.2 $13M 160k 80.33
Becton, Dickinson and (BDX) 0.2 $13M 70k 183.44
Charter Communications Inc N Cl A (CHTR) 0.2 $13M 39k 327.31
Activision Blizzard 0.2 $13M 254k 49.86
Carnival Corp Call Call Option (CCL) 0.2 $13M 59k 215.58
HSBC HLDGS Note 6.375%12/3 (Principal) 0.2 $12M 12M 1.02
General Mills (GIS) 0.2 $12M 201k 59.01
Gold Fields Sponsored Adr (GFI) 0.2 $12M 3.3M 3.54
Netflix (NFLX) 0.2 $12M 78k 147.81
Symantec Corporation 0.1 $11M 371k 30.68
American Tower Reit (AMT) 0.1 $11M 93k 121.54
Finisar Corp Note 0.500%12/1 (Principal) 0.1 $11M 10M 1.13
Petroleo Brasileiro Sa Petro Call Call Option (PBR) 0.1 $11M 83k 136.00
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.1 $11M 11M 0.98
NVIDIA Corporation (NVDA) 0.1 $11M 101k 108.93
American Intl Group Com New (AIG) 0.1 $11M 175k 62.43
Tiffany & Co. 0.1 $11M 115k 95.30
Automatic Data Processing (ADP) 0.1 $11M 106k 102.39
Flowers Foods (FLO) 0.1 $11M 557k 19.41
Dominion Resources (D) 0.1 $11M 139k 77.57
EOG Resources (EOG) 0.1 $11M 110k 97.55
Royal Bk Scotland Group Sp Adr Pref S 0.1 $11M 421k 25.35
HSBC HLDGS Note 6.875%12/3 (Principal) 0.1 $11M 10M 1.07
Williams Companies (WMB) 0.1 $11M 357k 29.59
Nextera Energy (NEE) 0.1 $11M 82k 128.37
Ishares Msci Itl Etf New (EWI) 0.1 $10M 405k 25.74
ConocoPhillips (COP) 0.1 $10M 208k 49.87
V.F. Corporation (VFC) 0.1 $10M 189k 54.97
Weibo Corp Sponsored Adr (WB) 0.1 $10M 198k 52.19
Pegasystems (PEGA) 0.1 $10M 236k 43.85
Lowe's Companies (LOW) 0.1 $10M 122k 82.19
Cerner Corporation 0.1 $9.9M 169k 58.85
Duke Energy Corp Com New (DUK) 0.1 $9.9M 120k 82.01
Brown Forman Corp CL B (BF.B) 0.1 $9.8M 211k 46.18
Zto Express Cayman Sponsored Adr (ZTO) 0.1 $9.7M 744k 13.09
Hologic (HOLX) 0.1 $9.6M 226k 42.55
Chipotle Mexican Grill (CMG) 0.1 $9.6M 22k 445.51
Ishares Msci Sth Kor Etf (EWY) 0.1 $9.5M 153k 61.87
MetLife (MET) 0.1 $9.5M 180k 52.82
Credicorp (BAP) 0.1 $9.4M 58k 163.29
BorgWarner (BWA) 0.1 $9.3M 224k 41.79
Ishares Msci Aust Etf (EWA) 0.1 $9.3M 412k 22.61
Kimberly-Clark Corporation (KMB) 0.1 $9.3M 71k 131.62
Nxp Semiconductors N V DBCV 1.000%12/0 (Principal) 0.1 $9.3M 8.0M 1.16
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $9.3M 123k 75.23
Akamai Technologies (AKAM) 0.1 $9.2M 154k 59.70
Walgreen Boots Alliance 0.1 $9.1M 110k 82.94
United Rentals (URI) 0.1 $9.0M 72k 124.86
General Motors Company (GM) 0.1 $8.8M 250k 35.36
Incyte Corporation (INCY) 0.1 $8.8M 66k 133.67
Fortive (FTV) 0.1 $8.7M 145k 60.22
Goldman Sachs (GS) 0.1 $8.7M 38k 229.73
Waste Management (WM) 0.1 $8.6M 118k 72.92
Servicenow (NOW) 0.1 $8.5M 98k 87.47
American Express Company (AXP) 0.1 $8.5M 108k 79.11
Paypal Holdings (PYPL) 0.1 $8.5M 198k 43.02
Thermo Fisher Scientific (TMO) 0.1 $8.5M 55k 153.59
TJX Companies (TJX) 0.1 $8.3M 105k 79.08
Capital One Financial (COF) 0.1 $8.3M 95k 86.66
Alexion Pharmaceuticals 0.1 $8.2M 68k 121.25
Viacom CL B 0.1 $8.1M 173k 46.62
Travelers Companies (TRV) 0.1 $8.0M 67k 120.54
Esperion Therapeutics (ESPR) 0.1 $7.9M 225k 35.31
Applied Materials (AMAT) 0.1 $7.9M 204k 38.90
Caterpillar (CAT) 0.1 $7.9M 85k 92.76
Ishares Msci Taiwan Etf (EWT) 0.1 $7.8M 236k 33.23
Aetna 0.1 $7.8M 61k 127.55
Texas Instruments Incorporated (TXN) 0.1 $7.8M 96k 80.56
CSX Corporation (CSX) 0.1 $7.7M 166k 46.55
Emerson Electric (EMR) 0.1 $7.7M 129k 59.86
Paychex (PAYX) 0.1 $7.7M 131k 58.90
Colgate-Palmolive Company (CL) 0.1 $7.7M 105k 73.19
Hca Holdings (HCA) 0.1 $7.6M 86k 89.43
Intuit (INTU) 0.1 $7.6M 66k 116.06
Kinder Morgan (KMI) 0.1 $7.6M 349k 21.74
Dxp Enterprises Com New (DXPE) 0.1 $7.6M 200k 37.87
Charles Schwab Corporation (SCHW) 0.1 $7.6M 185k 40.81
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $7.5M 642k 11.64
PG&E Corporation (PCG) 0.1 $7.5M 112k 66.36
Public Storage (PSA) 0.1 $7.4M 34k 218.90
Expeditors International of Washington (EXPD) 0.1 $7.3M 130k 56.49
Republic Services (RSG) 0.1 $7.3M 116k 62.81
Bank of New York Mellon Corporation (BK) 0.1 $7.2M 153k 47.23
Gtt Communications 0.1 $7.2M 295k 24.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.2M 70k 102.68
Southern Company (SO) 0.1 $7.2M 144k 49.78
Altisource Residential Corp CL B 0.1 $7.1M 468k 15.25
Electronic Arts (EA) 0.1 $7.1M 80k 89.52
Sk Telecom Sponsored Adr 0.1 $7.1M 282k 25.18
Anglogold Ashanti Sponsored Adr 0.1 $7.1M 660k 10.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.1M 25k 285.24
Potash Corp. Of Saskatchewan I 0.1 $7.0M 412k 17.08
Kansas City Southern Com New 0.1 $7.0M 82k 85.74
F5 Networks (FFIV) 0.1 $7.0M 49k 142.57
Ishares Tr China Etf (MCHI) 0.1 $6.9M 139k 49.93
Coty Com Cl A (COTY) 0.1 $6.9M 379k 18.23
Illinois Tool Works (ITW) 0.1 $6.9M 52k 132.46
Express Scripts Holding 0.1 $6.8M 103k 65.91
Halliburton Company (HAL) 0.1 $6.8M 138k 49.21
Devon Energy Corporation (DVN) 0.1 $6.8M 162k 41.72
Icici Bk Adr (IBN) 0.1 $6.7M 781k 8.59
eBay (EBAY) 0.1 $6.7M 199k 33.57
News Corp Cl A (NWSA) 0.1 $6.7M 505k 13.19
Anthem (ELV) 0.1 $6.7M 40k 165.37
PNC Financial Services (PNC) 0.1 $6.6M 55k 120.25
Cme (CME) 0.1 $6.6M 56k 118.80
Sage Therapeutics (SAGE) 0.1 $6.6M 92k 71.07
Edwards Lifesciences (EW) 0.1 $6.6M 70k 94.08
VCA Antech 0.1 $6.5M 71k 91.50
Whole Foods Market 0.1 $6.5M 218k 29.72
PPG Industries (PPG) 0.1 $6.5M 62k 105.08
Affiliated Managers (AMG) 0.1 $6.4M 39k 163.93
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 102k 63.36
Nevro (NVRO) 0.1 $6.4M 69k 93.69
Hershey Company (HSY) 0.1 $6.4M 58k 109.25
Marathon Oil Corporation (MRO) 0.1 $6.3M 396k 15.80
Stericycle (SRCL) 0.1 $6.2M 75k 82.89
Pvh Corporation (PVH) 0.1 $6.2M 60k 103.47
CIGNA Corporation 0.1 $6.1M 42k 146.50
Owens Corning (OC) 0.1 $6.1M 100k 61.37
Cascade Bancorp Com New 0.1 $6.1M 795k 7.71
Exelon Corporation (EXC) 0.1 $6.1M 170k 35.98
Ralph Lauren Corp Cl A (RL) 0.1 $6.1M 75k 81.62
Zimmer Holdings (ZBH) 0.1 $6.1M 50k 122.12
S&p Global (SPGI) 0.1 $6.0M 46k 130.73
Anadarko Petroleum Corporation 0.1 $6.0M 98k 62.00
Hewlett Packard Enterprise (HPE) 0.1 $6.0M 254k 23.70
Cbre Group Cl A (CBRE) 0.1 $6.0M 173k 34.79
Twenty First Centy Fox Cl A 0.1 $6.0M 185k 32.39
Palo Alto Networks Note 7/0 (Principal) 0.1 $6.0M 5.0M 1.19
Lennar Corp Cl A (LEN) 0.1 $5.9M 116k 51.36
Portola Pharmaceuticals 0.1 $5.9M 152k 39.19
Tableau Software Cl A 0.1 $5.9M 119k 49.55
Zendesk 0.1 $5.9M 209k 28.04
McKesson Corporation (MCK) 0.1 $5.9M 40k 148.26
Joy Global 0.1 $5.8M 205k 28.25
FedEx Corporation (FDX) 0.1 $5.8M 30k 195.34
Mosaic (MOS) 0.1 $5.8M 196k 29.35
Wynn Resorts (WYNN) 0.1 $5.7M 50k 114.61
Mead Johnson Nutrition 0.1 $5.7M 64k 89.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.7M 90k 63.26
Kraft Heinz (KHC) 0.1 $5.6M 62k 90.81
Archer Daniels Midland Company (ADM) 0.1 $5.6M 121k 46.04
Isle of Capri Casinos 0.1 $5.6M 211k 26.36
Fidelity National Information Services (FIS) 0.1 $5.5M 70k 79.62
Ishares Msci Brz Cap Etf (EWZ) 0.1 $5.5M 148k 37.46
Amphenol Corp Cl A (APH) 0.1 $5.5M 78k 71.16
Genuine Parts Company (GPC) 0.1 $5.5M 60k 92.41
Raytheon Com New 0.1 $5.5M 36k 152.49
Metaldyne Performance Group, I 0.1 $5.5M 240k 22.85
Ye Cl A (YELP) 0.1 $5.5M 167k 32.75
Ultragenyx Pharmaceutical (RARE) 0.1 $5.3M 78k 67.78
Ciena Corp Com New (CIEN) 0.1 $5.3M 224k 23.61
Coeur Mng Com New (CDE) 0.1 $5.3M 650k 8.08
Conn's (CONNQ) 0.1 $5.3M 600k 8.75
Dr Pepper Snapple 0.1 $5.2M 54k 97.91
Prologis (PLD) 0.1 $5.2M 101k 51.88
Vale S A Adr (VALE) 0.1 $5.2M 550k 9.50
St. Joe Company (JOE) 0.1 $5.2M 306k 17.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $5.2M 508k 10.24
Discover Financial Services 0.1 $5.1M 75k 68.39
Lendingclub 0.1 $5.1M 935k 5.49
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $5.1M 45k 113.71
Ishares Msci Pac Jp Etf (EPP) 0.1 $5.1M 114k 44.69
Tal Ed Group Ads Repstg Com (TAL) 0.1 $5.1M 48k 105.61
Marsh & McLennan Companies (MMC) 0.1 $5.1M 69k 73.89
Chemtura Corp Com New 0.1 $5.1M 152k 33.40
BP Sponsored Adr (BP) 0.1 $5.1M 147k 34.52
Pioneer Natural Resources 0.1 $5.1M 27k 186.24
Msci (MSCI) 0.1 $5.1M 52k 97.18
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $5.0M 93k 54.26
Ventas (VTR) 0.1 $5.0M 78k 65.05
Cst Brands 0.1 $5.0M 105k 48.09
Barrick Gold Corp (GOLD) 0.1 $5.0M 265k 18.99
Yahoo! 0.1 $5.0M 107k 46.41
Neurocrine Biosciences (NBIX) 0.1 $5.0M 115k 43.30
Sempra Energy (SRE) 0.1 $4.9M 45k 110.50
Ishares Msci Mex Cap Etf (EWW) 0.1 $4.9M 96k 51.16
International Flavors & Fragrances (IFF) 0.1 $4.9M 37k 132.53
BE Aerospace 0.1 $4.9M 77k 64.08
Janus Capital 0.1 $4.9M 372k 13.20
Public Service Enterprise (PEG) 0.1 $4.9M 110k 44.35
Brocade Communications Sys I Com New 0.1 $4.8M 387k 12.48
Air Products & Chemicals (APD) 0.1 $4.8M 36k 135.30
Southern Copper Corporation (SCCO) 0.1 $4.8M 133k 35.89
Avexis 0.1 $4.8M 63k 76.03
Yum China Holdings (YUMC) 0.1 $4.8M 175k 27.20
Ameriprise Financial (AMP) 0.1 $4.8M 37k 129.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.7M 200k 23.73
Nielsen Hldgs Shs Eur 0.1 $4.7M 115k 41.31
AvalonBay Communities (AVB) 0.1 $4.7M 26k 183.60
Veeva Sys Cl A Com (VEEV) 0.1 $4.7M 92k 51.27
Marriott Intl Cl A (MAR) 0.1 $4.7M 50k 94.17
Sherwin-Williams Company (SHW) 0.1 $4.7M 15k 310.21
Royal Bk Scotland Group Spon Adr Ser H 0.1 $4.7M 182k 25.73
Ubiquiti Networks 0.1 $4.7M 92k 50.61
Intercontinental Exchange (ICE) 0.1 $4.7M 78k 59.87
Ggp 0.1 $4.6M 199k 23.18
Level 3 Communications Com New 0.1 $4.6M 81k 57.21
Palo Alto Networks (PANW) 0.1 $4.6M 41k 112.67
FirstEnergy (FE) 0.1 $4.6M 145k 31.82
Varian Medical Systems 0.1 $4.6M 50k 91.13
stock 0.1 $4.6M 74k 62.29
Ing Groep N V DBCV 6.500%12/3 (Principal) 0.1 $4.6M 4.6M 1.00
Microchip Technology (MCHP) 0.1 $4.6M 62k 73.78
Laboratory Corp Amer Hldgs Com New 0.1 $4.6M 32k 143.47
Crown Castle Intl (CCI) 0.1 $4.5M 48k 94.45
Juniper Networks (JNPR) 0.1 $4.5M 161k 27.83
Vulcan Materials Company (VMC) 0.1 $4.5M 37k 120.47
Nordstrom 0.1 $4.5M 96k 46.57
Weyerhaeuser Company (WY) 0.1 $4.4M 131k 33.98
DaVita (DVA) 0.1 $4.4M 65k 67.97
Ross Stores (ROST) 0.1 $4.4M 67k 65.87
Quest Diagnostics Incorporated (DGX) 0.1 $4.4M 45k 98.19
Tyson Foods Cl A (TSN) 0.1 $4.4M 71k 61.71
Nucor Corporation (NUE) 0.1 $4.4M 73k 59.73
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $4.3M 168k 25.79
Barclays Note 6.625%12/3 (Principal) 0.1 $4.3M 4.3M 1.00
Aptar (ATR) 0.1 $4.3M 56k 77.00
Zeltiq Aesthetics 0.1 $4.3M 78k 55.61
Expedia Inc Del Com New (EXPE) 0.1 $4.3M 34k 126.18
Ametek (AME) 0.1 $4.3M 79k 54.08
Dollar General (DG) 0.1 $4.3M 61k 69.73
O'reilly Automotive (ORLY) 0.1 $4.3M 16k 269.83
Monster Beverage Corp (MNST) 0.1 $4.3M 92k 46.17
L3 Technologies 0.1 $4.2M 26k 165.28
Xcel Energy (XEL) 0.1 $4.2M 95k 44.45
Integra Lifesciences Hldgs C Com New (IART) 0.1 $4.2M 100k 42.13
Coach 0.1 $4.2M 101k 41.33
Allstate Corporation (ALL) 0.1 $4.1M 51k 81.49
American Airls (AAL) 0.1 $4.1M 98k 42.31
Deckers Outdoor Corporation (DECK) 0.1 $4.1M 69k 59.72
Freeport-mcmoran CL B (FCX) 0.1 $4.1M 308k 13.36
Wipro Spon Adr 1 Sh (WIT) 0.1 $4.1M 401k 10.23
Whirlpool Corporation (WHR) 0.1 $4.1M 24k 171.35
Pure Storage Cl A (PSTG) 0.1 $4.1M 416k 9.83
Cardinal Health (CAH) 0.1 $4.0M 50k 81.55
Snap-on Incorporated (SNA) 0.1 $4.0M 24k 168.65
Cooper Cos Com New 0.1 $4.0M 20k 199.90
Consolidated Edison (ED) 0.1 $4.0M 51k 77.66
Rockwell Automation (ROK) 0.1 $4.0M 26k 155.72
Cbs Corp CL B 0.1 $3.9M 56k 69.36
Baxter International (BAX) 0.1 $3.9M 75k 51.85
Deere & Company (DE) 0.1 $3.8M 35k 108.85
Pattern Energy Group Cl A 0.1 $3.8M 190k 20.13
Jacobs Engineering 0.1 $3.8M 69k 55.28
Albemarle Corporation (ALB) 0.0 $3.8M 36k 105.65
News Corp CL B (NWS) 0.0 $3.8M 278k 13.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.8M 657k 5.76
Cummins (CMI) 0.0 $3.8M 25k 151.21
Yum! Brands (YUM) 0.0 $3.8M 59k 63.90
Constellation Brands Cl A (STZ) 0.0 $3.8M 23k 162.07
L Brands 0.0 $3.8M 80k 47.10
Norfolk Southern (NSC) 0.0 $3.7M 33k 111.97
Total System Services 0.0 $3.6M 68k 53.46
Fastenal Company (FAST) 0.0 $3.6M 70k 51.51
F M C Corp Com New (FMC) 0.0 $3.6M 51k 69.59
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 9.2k 387.55
Baker Hughes Incorporated 0.0 $3.5M 59k 59.83
Ca 0.0 $3.5M 112k 31.72
Martin Marietta Materials (MLM) 0.0 $3.5M 16k 218.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.5M 35k 100.30
Flexion Therapeutics 0.0 $3.5M 131k 26.91
American Electric Power Company (AEP) 0.0 $3.4M 51k 67.12
Hubspot (HUBS) 0.0 $3.4M 57k 60.55
Macy's (M) 0.0 $3.4M 116k 29.64
Ishares Msci Mly Etf New (EWM) 0.0 $3.4M 112k 30.48
Molson Coors Brewing CL B (TAP) 0.0 $3.4M 36k 95.71
Welltower Inc Com reit (WELL) 0.0 $3.4M 48k 70.81
SYSCO Corporation (SYY) 0.0 $3.4M 65k 51.91
Dr Reddys Labs Adr (RDY) 0.0 $3.4M 84k 40.15
Kellogg Company (K) 0.0 $3.4M 47k 72.61
Headwaters Incorporated 0.0 $3.4M 144k 23.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 35k 97.56
Campbell Soup Company (CPB) 0.0 $3.3M 58k 57.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 140k 23.91
Kroger (KR) 0.0 $3.3M 112k 29.49
Varex Imaging (VREX) 0.0 $3.3M 98k 33.61
Ishares Msci Rus Etf New 0.0 $3.3M 103k 32.12
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 53k 62.21
Noble Energy 0.0 $3.3M 96k 34.34
Lumos Networks 0.0 $3.3M 184k 17.70
Smucker J M Com New (SJM) 0.0 $3.2M 24k 131.10
Intuitive Surgical Com New (ISRG) 0.0 $3.2M 4.2k 766.46
Clorox Company (CLX) 0.0 $3.2M 24k 134.83
Edison International (EIX) 0.0 $3.2M 40k 79.62
Nimble Storage 0.0 $3.2M 254k 12.50
Transcanada Corp 0.0 $3.1M 68k 46.15
Roper Industries (ROP) 0.0 $3.1M 15k 206.52
State Street Corporation (STT) 0.0 $3.0M 38k 79.62
Fiserv (FI) 0.0 $3.0M 26k 115.32
Marathon Petroleum Corp (MPC) 0.0 $2.9M 57k 50.54
Yandex Nv Note 1.125%12/1 (Principal) 0.0 $2.9M 3.0M 0.96
Twitter 0.0 $2.9M 192k 14.95
Eastman Chemical Company (EMN) 0.0 $2.9M 36k 80.79
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 37k 77.29
Ishares Msci Thi Cap Etf (THD) 0.0 $2.9M 37k 78.00
Take-Two Interactive Software (TTWO) 0.0 $2.9M 48k 59.27
Fluor Corporation (FLR) 0.0 $2.8M 54k 52.63
Bluebird Bio 0.0 $2.8M 31k 90.91
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.8M 83k 33.98
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $2.8M 209k 13.37
Fairpoint Communications Com New 0.0 $2.8M 167k 16.60
Paccar (PCAR) 0.0 $2.8M 41k 67.21
China Life Ins Spon Adr Rep H 0.0 $2.7M 178k 15.42
Realty Income (O) 0.0 $2.7M 46k 59.54
Parker-Hannifin Corporation (PH) 0.0 $2.7M 17k 160.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 25k 109.34
Flowserve Corporation (FLS) 0.0 $2.7M 56k 48.42
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 51k 52.86
BB&T Corporation 0.0 $2.7M 60k 44.70
Hess (HES) 0.0 $2.7M 56k 48.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 67k 39.39
Wabtec Corporation (WAB) 0.0 $2.6M 34k 77.99
Hecla Mining Company (HL) 0.0 $2.6M 500k 5.29
United Therapeutics Corporation (UTHR) 0.0 $2.6M 19k 135.40
NetApp (NTAP) 0.0 $2.6M 63k 41.84
Vina Concha Y Toro S A Sponsored Adr 0.0 $2.6M 77k 34.00
Harley-Davidson (HOG) 0.0 $2.6M 43k 60.50
Myriad Genetics (MYGN) 0.0 $2.5M 132k 19.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 46k 55.29
Southwest Airlines (LUV) 0.0 $2.5M 47k 53.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 55k 45.95
Kite Pharma 0.0 $2.5M 32k 78.49
Diamondback Energy (FANG) 0.0 $2.5M 24k 103.72
Akamai Technologies DBCV 2/1 (Principal) 0.0 $2.5M 2.5M 0.99
ON Semiconductor (ON) 0.0 $2.5M 160k 15.49
Pulte (PHM) 0.0 $2.5M 105k 23.55
Concho Resources 0.0 $2.5M 19k 128.35
Tegna (TGNA) 0.0 $2.4M 96k 25.62
Boston Properties (BXP) 0.0 $2.4M 18k 132.43
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.0 $2.4M 2.5M 0.97
Tpi Composites (TPICQ) 0.0 $2.4M 127k 19.01
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 25k 95.08
MercadoLibre (MELI) 0.0 $2.4M 11k 211.50
W.W. Grainger (GWW) 0.0 $2.4M 10k 232.73
Avnet (AVT) 0.0 $2.4M 52k 45.76
Ryland Group Note 0.250% 6/0 (Principal) 0.0 $2.4M 2.5M 0.94
Essex Property Trust (ESS) 0.0 $2.3M 10k 231.49
Ishares Msci Euro Fl Etf (EUFN) 0.0 $2.3M 115k 20.32
Hormel Foods Corporation (HRL) 0.0 $2.3M 67k 34.62
Digital Realty Trust (DLR) 0.0 $2.3M 22k 106.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.3M 57k 40.81
Corning Incorporated (GLW) 0.0 $2.3M 86k 27.00
Citrix Systems 0.0 $2.3M 27k 83.39
Gap (GAP) 0.0 $2.3M 94k 24.29
Lamb Weston Hldgs (LW) 0.0 $2.3M 54k 42.05
Ecolab (ECL) 0.0 $2.3M 18k 125.32
Versum Matls 0.0 $2.3M 74k 30.61
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.2M 202k 11.03
Valero Energy Corporation (VLO) 0.0 $2.2M 33k 66.30
Wec Energy Group (WEC) 0.0 $2.2M 36k 60.62
Dover Corporation (DOV) 0.0 $2.2M 27k 80.34
Cintas Corporation (CTAS) 0.0 $2.2M 17k 126.57
Unum (UNM) 0.0 $2.2M 47k 46.89
Harris Corporation 0.0 $2.2M 20k 111.29
Whitewave Foods 0.0 $2.2M 39k 56.10
C.R. Bard 0.0 $2.2M 8.7k 248.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 84k 25.67
Tesaro 0.0 $2.1M 14k 153.88
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.1M 39k 54.60
Royal Gold Note 2.875% 6/1 (Principal) 0.0 $2.1M 2.0M 1.06
Hubbell (HUBB) 0.0 $2.1M 18k 120.06
Welbilt 0.0 $2.1M 106k 19.63
Everbank Finl 0.0 $2.1M 107k 19.48
Henry Schein (HSIC) 0.0 $2.0M 12k 169.99
Cheniere Energy Com New (LNG) 0.0 $2.0M 43k 47.27
Advansix (ASIX) 0.0 $2.0M 73k 27.62
Progressive Corporation (PGR) 0.0 $2.0M 51k 39.19
DTE Energy Company (DTE) 0.0 $2.0M 20k 102.11
Nasdaq Omx (NDAQ) 0.0 $2.0M 29k 69.45
Stillwater Mining Company 0.0 $2.0M 114k 17.27
Boston Scientific Corporation (BSX) 0.0 $2.0M 79k 24.87
Xilinx 0.0 $2.0M 34k 57.89
Tesla Note 1.250% 3/0 (Principal) 0.0 $2.0M 2.0M 0.98
Synopsys (SNPS) 0.0 $1.9M 27k 72.12
Western Refining 0.0 $1.9M 55k 35.07
Gulfport Energy Corp Com New 0.0 $1.9M 112k 17.19
Udr (UDR) 0.0 $1.9M 53k 36.26
Halyard Health 0.0 $1.9M 51k 38.09
Annaly Capital Management 0.0 $1.9M 173k 11.11
Core Laboratories 0.0 $1.9M 17k 115.52
Westar Energy 0.0 $1.9M 35k 54.25
Valspar Corporation 0.0 $1.9M 17k 110.88
Stanley Black & Decker (SWK) 0.0 $1.9M 14k 132.90
Universal American 0.0 $1.9M 191k 9.97
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.9M 14k 133.51
Kb Financial Group Sponsored Adr (KB) 0.0 $1.9M 43k 43.98
Barclays Bank Adr Pfd Sr 5 0.0 $1.9M 73k 25.86
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.9M 110k 17.15
Twitter Note 0.250% 9/1 (Principal) 0.0 $1.9M 2.0M 0.94
Legg Mason 0.0 $1.9M 52k 36.10
Korn Ferry Intl Com New (KFY) 0.0 $1.9M 59k 31.49
Autodesk (ADSK) 0.0 $1.9M 22k 86.46
Synalloy Corporation (ACNT) 0.0 $1.8M 150k 12.25
Baozun Sponsored Adr (BZUN) 0.0 $1.8M 125k 14.68
Illumina (ILMN) 0.0 $1.8M 11k 170.45
Chemours (CC) 0.0 $1.8M 47k 38.50
Gaslog SHS 0.0 $1.8M 118k 15.33
Select Sector Spdr Tr Put Put Option (XLE) 0.0 $1.8M 24k 76.12
Skyworks Solutions (SWKS) 0.0 $1.8M 19k 98.00
Dentsply Sirona (XRAY) 0.0 $1.8M 29k 62.45
Dean Foods Com New 0.0 $1.8M 92k 19.66
LKQ Corporation (LKQ) 0.0 $1.8M 61k 29.27
Ishares Msci Span Cp Etf (EWP) 0.0 $1.8M 59k 30.40
Hannon Armstrong (HASI) 0.0 $1.8M 88k 20.20
Waters Corporation (WAT) 0.0 $1.8M 11k 156.31
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.8M 88k 19.98
Ingevity (NGVT) 0.0 $1.8M 29k 60.83
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $1.7M 87k 20.01
Under Armour Cl A (UAA) 0.0 $1.7M 88k 19.78
Lumentum Hldgs (LITE) 0.0 $1.7M 33k 53.38
Newfield Exploration 0.0 $1.7M 47k 36.91
Alliant Energy Corporation (LNT) 0.0 $1.7M 44k 39.61
Regency Centers Corporation (REG) 0.0 $1.7M 26k 66.39
Lear Corp Com New (LEA) 0.0 $1.7M 12k 141.60
Energizer Holdings (ENR) 0.0 $1.7M 31k 55.76
Discovery Communicatns Com Ser C 0.0 $1.7M 61k 28.31
Lam Research Corporation 0.0 $1.7M 13k 128.38
Endologix 0.0 $1.7M 236k 7.24
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.7M 20k 85.10
Liberty Interactive Corp Lbt Ven Com A Ne 0.0 $1.7M 38k 44.47
Ishares Tr Msci India Etf (INDA) 0.0 $1.7M 53k 31.49
Hilton Grand Vacations (HGV) 0.0 $1.6M 58k 28.66
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6M 68k 24.29
Canadian Natural Resources (CNQ) 0.0 $1.6M 50k 32.80
Kimco Realty Corporation (KIM) 0.0 $1.6M 74k 22.09
Host Hotels & Resorts (HST) 0.0 $1.6M 87k 18.66
Hartford Financial Services (HIG) 0.0 $1.6M 34k 48.07
Klx Inc Com $0.01 0.0 $1.6M 36k 44.71
CarMax (KMX) 0.0 $1.6M 27k 59.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 40k 38.92
Macerich Company (MAC) 0.0 $1.6M 24k 64.39
Mid-America Apartment (MAA) 0.0 $1.5M 15k 101.72
Suffolk Ban 0.0 $1.5M 38k 40.41
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 7.7k 199.77
Us Silica Hldgs (SLCA) 0.0 $1.5M 32k 48.01
SLM Corporation (SLM) 0.0 $1.5M 126k 12.10
Williams-Sonoma (WSM) 0.0 $1.5M 28k 53.60
Cdk Global Inc equities 0.0 $1.5M 23k 65.01
Xerox Corporation 0.0 $1.5M 204k 7.34
Solaredge Technologies (SEDG) 0.0 $1.5M 95k 15.60
Eversource Energy (ES) 0.0 $1.5M 25k 58.79
Markel Corporation (MKL) 0.0 $1.5M 1.5k 976.10
Middleburg Financial 0.0 $1.5M 36k 40.03
MGIC Investment (MTG) 0.0 $1.4M 142k 10.13
Essendant 0.0 $1.4M 94k 15.15
Bioverativ Inc Com equity 0.0 $1.4M 26k 54.51
Terraform Global Cl A 0.0 $1.4M 296k 4.80
Calpine Corp Com New 0.0 $1.4M 127k 11.05
Clovis Oncology 0.0 $1.4M 22k 63.67
Omni (OMC) 0.0 $1.4M 16k 86.18
Brixmor Prty (BRX) 0.0 $1.4M 64k 21.46
58 Spon Adr Rep A 0.0 $1.4M 39k 35.38
Ixia 0.0 $1.4M 70k 19.65
Brightcove (BCOV) 0.0 $1.4M 155k 8.90
Broadridge Financial Solutions (BR) 0.0 $1.4M 20k 67.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.4M 43k 31.71
Liberty Interactive Deb 1.750% 9/3 (Principal) 0.0 $1.4M 1.2M 1.13
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $1.4M 1.2M 1.13
Energen Corporation 0.0 $1.3M 25k 54.45
Packaging Corporation of America (PKG) 0.0 $1.3M 15k 91.60
Enbridge (ENB) 0.0 $1.3M 32k 41.84
Tractor Supply Company (TSCO) 0.0 $1.3M 19k 68.96
Target Corporation (TGT) 0.0 $1.3M 24k 55.17
Under Armour CL C (UA) 0.0 $1.3M 72k 18.29
Invensense 0.0 $1.3M 105k 12.63
Colony Starwood Homes 0.0 $1.3M 39k 33.98
Barclays Note 8.250%12/3 (Principal) 0.0 $1.3M 1.3M 1.05
Humana (HUM) 0.0 $1.3M 6.4k 206.21
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.3M 38k 34.17
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $1.3M 1.0M 1.30
SL Green Realty 0.0 $1.3M 12k 106.65
Tripadvisor (TRIP) 0.0 $1.3M 30k 43.17
Darden Restaurants (DRI) 0.0 $1.3M 15k 83.67
Synchrony Financial (SYF) 0.0 $1.3M 37k 34.30
Duke Realty Corp Com New 0.0 $1.3M 48k 26.27
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 64k 19.89
TETRA Technologies (TTI) 0.0 $1.3M 310k 4.07
Gartner (IT) 0.0 $1.3M 12k 107.99
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 11k 110.50
Ansys (ANSS) 0.0 $1.2M 12k 106.90
Sealed Air (SEE) 0.0 $1.2M 28k 43.59
Motorola Solutions Com New (MSI) 0.0 $1.2M 14k 86.19
Extra Space Storage (EXR) 0.0 $1.2M 16k 74.39
New Oriental Ed & Tech Grp I Spon Adr 0.0 $1.2M 20k 60.36
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 65.45
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.2M 56k 20.73
National Westminster Bk Spon Adr C 0.0 $1.2M 45k 26.04
Great Wastern Ban 0.0 $1.2M 27k 42.40
Praxair 0.0 $1.1M 9.7k 118.62
Fairmount Santrol Holdings 0.0 $1.1M 156k 7.33
Arconic 0.0 $1.1M 43k 26.33
Continental Resources 0.0 $1.1M 25k 45.43
Superior Energy Services 0.0 $1.1M 78k 14.26
CMS Energy Corporation (CMS) 0.0 $1.1M 25k 44.75
Chicago Bridge & Iron Company 0.0 $1.1M 36k 30.75
Gigpeak 0.0 $1.1M 356k 3.08
Equifax (EFX) 0.0 $1.1M 8.0k 136.70
E Trade Financial Corp Com New 0.0 $1.1M 31k 34.88
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $1.1M 34k 32.09
Cellectis S A Sponsored Ads (CLLS) 0.0 $1.1M 45k 24.08
Keysight Technologies (KEYS) 0.0 $1.1M 30k 36.15
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 49k 21.86
National-Oilwell Var 0.0 $1.1M 27k 40.09
Cathay General Ban (CATY) 0.0 $1.1M 28k 37.70
T. Rowe Price (TROW) 0.0 $1.0M 15k 68.14
Dell Technologies Com Cl V 0.0 $1.0M 16k 64.10
Atmos Energy Corporation (ATO) 0.0 $1.0M 13k 78.99
Targa Res Corp (TRGP) 0.0 $1.0M 17k 59.91
Silver Wheaton Corp 0.0 $1.0M 50k 20.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 13k 80.46
Trimble Navigation (TRMB) 0.0 $1.0M 32k 32.02
Scripps Networks Interact In Cl A Com 0.0 $1.0M 13k 78.36
Blackhawk Network Hldgs Inc cl a 0.0 $1.0M 25k 40.59
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 18k 56.53
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $1.0M 31k 32.68
Guess? (GES) 0.0 $1.0M 91k 11.15
Entergy Corporation (ETR) 0.0 $997k 13k 75.94
Vareit, Inc reits 0.0 $991k 117k 8.49
Wintrust Financial Corporation (WTFC) 0.0 $973k 14k 69.15
Enel Americas S A Sponsored Adr 0.0 $971k 93k 10.39
Global Payments (GPN) 0.0 $966k 12k 80.65
Centene Corporation (CNC) 0.0 $963k 14k 71.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $953k 105k 9.07
Huntington Ingalls Inds (HII) 0.0 $953k 4.8k 200.29
Mettler-Toledo International (MTD) 0.0 $946k 2.0k 478.99
Xylem (XYL) 0.0 $946k 19k 50.20
Vantiv Cl A 0.0 $932k 15k 64.15
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $932k 1.0M 0.93
ConAgra Foods (CAG) 0.0 $930k 23k 40.36
Knowles (KN) 0.0 $929k 49k 18.94
LMI Aerospace 0.0 $924k 67k 13.78
BioMarin Pharmaceutical (BMRN) 0.0 $921k 11k 87.76
Cdw (CDW) 0.0 $916k 16k 57.71
American Water Works (AWK) 0.0 $914k 12k 77.79
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $906k 112k 8.09
AES Corporation (AES) 0.0 $903k 81k 11.18
Tesla Motors (TSLA) 0.0 $893k 3.2k 278.28
ResMed (RMD) 0.0 $888k 12k 71.96
Heron Therapeutics (HRTX) 0.0 $887k 59k 15.01
Insys Therapeutics Com New 0.0 $882k 84k 10.51
Canon Sponsored Adr (CAJPY) 0.0 $880k 28k 31.29
Silver Spring Networks 0.0 $878k 78k 11.29
Yy Ads Repcom Cla 0.0 $876k 19k 46.11
Interpublic Group of Companies (IPG) 0.0 $876k 36k 24.57
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $875k 500k 1.75
Dun & Bradstreet Corporation 0.0 $872k 8.1k 107.96
Cadence Design Systems (CDNS) 0.0 $868k 28k 31.38
Glaxosmithkline Sponsored Adr 0.0 $867k 21k 42.18
Changyou Ads Rep Cl A 0.0 $866k 30k 28.87
Rbc Cad (RY) 0.0 $847k 12k 72.92
Alcoa (AA) 0.0 $847k 25k 34.40
Buckle (BKE) 0.0 $845k 45k 18.60
Net 1 Ueps Technologies Com New (LSAK) 0.0 $838k 69k 12.23
Ryder System (R) 0.0 $837k 11k 75.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $833k 7.6k 109.76
Rockwell Collins 0.0 $831k 8.6k 97.16
Bk Nova Cad (BNS) 0.0 $829k 14k 58.59
First Republic Bank/san F (FRCB) 0.0 $828k 8.8k 93.80
Ameren Corporation (AEE) 0.0 $819k 15k 54.56
Novartis A G Sponsored Adr (NVS) 0.0 $817k 11k 74.30
Veon Sponsored Adr 0.0 $816k 200k 4.08
A. O. Smith Corporation (AOS) 0.0 $808k 16k 51.15
Donnelley R R & Sons Co when issued 0.0 $807k 67k 12.11
Royal Gold (RGLD) 0.0 $805k 12k 70.02
Total S A Sponsored Adr (TTE) 0.0 $800k 16k 50.45
Equinix Com Par $0.001 (EQIX) 0.0 $794k 2.0k 400.40
Cit Group Com New 0.0 $790k 18k 42.90
Sba Communications Corp Cl A (SBAC) 0.0 $788k 6.5k 120.32
FLIR Systems 0.0 $787k 22k 36.30
Royal Dutch Shell Spons Adr A 0.0 $785k 15k 52.70
Goodyear Tire & Rubber Company (GT) 0.0 $782k 22k 35.99
Verisk Analytics (VRSK) 0.0 $778k 9.6k 81.11
Liberty Ppty Tr Sh Ben Int 0.0 $774k 20k 38.56
Itron (ITRI) 0.0 $771k 13k 60.71
Sanderson Farms 0.0 $765k 7.4k 103.81
American Financial (AFG) 0.0 $764k 8.0k 95.44
Foot Locker 0.0 $761k 10k 74.78
Aramark Hldgs (ARMK) 0.0 $757k 21k 36.87
Alleghany Corporation 0.0 $755k 1.2k 614.32
General Dynamics Corporation (GD) 0.0 $751k 4.0k 187.24
Cullen/Frost Bankers (CFR) 0.0 $751k 8.4k 88.95
Unilever N V N Y Shs New 0.0 $748k 15k 49.87
TD Ameritrade Holding 0.0 $737k 19k 38.84
Waste Connections (WCN) 0.0 $736k 8.3k 88.19
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $727k 221k 3.29
Fifth Third Ban (FITB) 0.0 $723k 29k 25.38
CenturyLink 0.0 $721k 31k 23.56
Cavium 0.0 $717k 10k 71.70
Hasbro (HAS) 0.0 $708k 7.1k 99.86
Tata Mtrs Sponsored Adr 0.0 $700k 20k 35.71
Acuity Brands (AYI) 0.0 $699k 3.4k 203.91
Western Union Company (WU) 0.0 $696k 34k 20.35
Abercrombie & Fitch Cl A (ANF) 0.0 $683k 57k 11.94
Moody's Corporation (MCO) 0.0 $682k 6.1k 112.01
Hawaiian Electric Industries (HE) 0.0 $666k 20k 33.30
British Amern Tob Sponsored Adr (BTI) 0.0 $660k 10k 66.00
Royal Bk Scotland Group Spon Adr F 0.0 $659k 25k 26.36
Citizens Financial (CFG) 0.0 $656k 19k 34.57
Hydrogenics Corp Com New 0.0 $656k 98k 6.71
WebMD Health 0.0 $648k 12k 52.69
Enel Chile S A Sponsored Adr (ENIC) 0.0 $648k 118k 5.50
Advance Auto Parts (AAP) 0.0 $647k 4.4k 148.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $646k 17k 38.92
Timkensteel (MTUS) 0.0 $644k 34k 18.92
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $641k 21k 31.23
Zoetis Cl A (ZTS) 0.0 $637k 12k 53.40
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $637k 7.4k 86.07
Mohawk Industries (MHK) 0.0 $632k 2.8k 229.40
Tg Therapeutics (TGTX) 0.0 $631k 54k 11.64
Lsc Communications 0.0 $629k 25k 25.16
Quintiles Transnatio Hldgs I 0.0 $629k 7.8k 80.58
Las Vegas Sands (LVS) 0.0 $628k 11k 57.03
Align Technology (ALGN) 0.0 $625k 5.4k 114.76
M&T Bank Corporation (MTB) 0.0 $624k 4.0k 154.84
Universal Hlth Svcs CL B (UHS) 0.0 $619k 5.0k 124.50
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $618k 22k 28.35
J.B. Hunt Transport Services (JBHT) 0.0 $617k 6.7k 91.79
Dollar Tree (DLTR) 0.0 $616k 7.8k 78.51
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $613k 250k 2.45
First Solar (FSLR) 0.0 $610k 23k 27.11
Metropcs Communications (TMUS) 0.0 $610k 9.4k 64.56
Key (KEY) 0.0 $607k 34k 17.79
Westrock (WRK) 0.0 $604k 12k 52.05
Comerica Incorporated (CMA) 0.0 $603k 8.8k 68.59
Nrg Energy Com New (NRG) 0.0 $598k 32k 18.69
WABCO Holdings 0.0 $594k 5.1k 117.34
Integrated Device Technology 0.0 $592k 25k 23.68
Patterson Companies (PDCO) 0.0 $590k 13k 45.22
Alaska Air (ALK) 0.0 $590k 6.4k 92.19
Caci Intl Cl A (CACI) 0.0 $587k 5.0k 117.40
Petrochina Sponsored Adr 0.0 $586k 8.0k 73.25
Helmerich & Payne (HP) 0.0 $585k 8.8k 66.62
Regions Financial Corporation (RF) 0.0 $582k 40k 14.52
LogMeIn 0.0 $580k 6.0k 96.95
Apartment Invt & Mgmt Cl A 0.0 $576k 13k 44.37
Kilroy Realty Corporation (KRC) 0.0 $574k 8.0k 72.04
Principal Financial (PFG) 0.0 $574k 9.1k 63.14
Avery Dennison Corporation (AVY) 0.0 $571k 7.1k 80.66
Masco Corporation (MAS) 0.0 $571k 17k 33.96
Gaming & Leisure Pptys (GLPI) 0.0 $570k 17k 33.44
Northern Trust Corporation (NTRS) 0.0 $565k 6.5k 86.64
International Paper Company (IP) 0.0 $565k 11k 50.80
Swiss Helvetia Fund (SWZ) 0.0 $563k 49k 11.61
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $558k 40k 13.95
Hanesbrands (HBI) 0.0 $548k 26k 20.76
SPECTRUM BRANDS Hldgs 0.0 $547k 3.9k 139.01
SEI Investments Company (SEIC) 0.0 $546k 11k 50.42
Newell Rubbermaid (NWL) 0.0 $545k 12k 47.13
Zayo Group Hldgs 0.0 $537k 16k 32.90
Fortune Brands (FBIN) 0.0 $536k 8.8k 60.90
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $527k 38k 14.02
Ternium Sa Spon Adr (TX) 0.0 $522k 20k 26.10
IDEXX Laboratories (IDXX) 0.0 $522k 3.4k 154.53
Alliance Data Systems Corporation (BFH) 0.0 $521k 2.1k 249.04
American Campus Communities 0.0 $521k 11k 47.55
Oneok (OKE) 0.0 $521k 9.4k 55.41
Alnylam Pharmaceuticals (ALNY) 0.0 $513k 10k 51.30
Best Buy (BBY) 0.0 $509k 10k 49.13
TransDigm Group Incorporated (TDG) 0.0 $505k 2.3k 220.33
China Pete & Chem Corp Spon Adr H Shs 0.0 $505k 6.2k 81.45
Manpower (MAN) 0.0 $504k 4.9k 102.48
Leggett & Platt (LEG) 0.0 $503k 10k 50.35
Raymond James Financial (RJF) 0.0 $503k 6.6k 76.22
Qorvo (QRVO) 0.0 $503k 7.3k 68.59
Envision Healthcare 0.0 $500k 8.2k 61.33
Intra Cellular Therapies (ITCI) 0.0 $499k 31k 16.25
Eaton Vance Corp Com Non Vtg 0.0 $496k 11k 44.98
Loews Corporation (L) 0.0 $495k 11k 46.77
Equity Lifestyle Properties (ELS) 0.0 $494k 6.4k 77.00
Covanta Holding Corporation 0.0 $484k 31k 15.71
Donnelley Finl Solutions (DFIN) 0.0 $482k 25k 19.28
Red Hat 0.0 $480k 5.5k 86.58
Omega Healthcare Investors (OHI) 0.0 $471k 14k 32.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $470k 5.4k 86.33
Lululemon Athletica (LULU) 0.0 $469k 9.0k 51.87
Acacia Communications 0.0 $469k 8.0k 58.62
Wp Carey (WPC) 0.0 $467k 7.5k 62.23
Parsley Energy Cl A 0.0 $463k 14k 32.52
Polaris Industries (PII) 0.0 $463k 5.5k 83.86
Vmware Cl A Com 0.0 $462k 5.0k 92.18
Dish Network Corp Cl A 0.0 $456k 7.2k 63.53
CenterPoint Energy (CNP) 0.0 $451k 16k 27.58
Huntington Bancshares Incorporated (HBAN) 0.0 $451k 34k 13.39
Celanese Corp Del Com Ser A (CE) 0.0 $450k 5.0k 89.87
Douglas Emmett (DEI) 0.0 $449k 12k 38.42
Sun Communities (SUI) 0.0 $440k 5.5k 80.38
Tupperware Brands Corporation 0.0 $439k 7.0k 62.71
MGM Resorts International. (MGM) 0.0 $438k 16k 27.40
Maxim Integrated Products 0.0 $438k 9.7k 44.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $433k 3.9k 111.45
Hudson Pacific Properties (HPP) 0.0 $431k 12k 34.67
Ball Corporation (BALL) 0.0 $428k 5.8k 74.27
American Homes 4 Rent Cl A (AMH) 0.0 $426k 19k 22.98
Cimarex Energy 0.0 $425k 3.6k 119.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $425k 1.8k 235.85
Forest City Rlty Tr Com Cl A 0.0 $423k 19k 21.76
FleetCor Technologies 0.0 $421k 2.8k 151.38
Windstream Hldgs Com New 0.0 $420k 77k 5.45
Macrogenics (MGNX) 0.0 $420k 23k 18.58
UGI Corporation (UGI) 0.0 $420k 8.5k 49.37
Teleflex Incorporated (TFX) 0.0 $417k 2.2k 193.95
Highwoods Properties (HIW) 0.0 $416k 8.5k 49.17
Hldgs (UAL) 0.0 $416k 5.9k 70.59
Southwest Ban 0.0 $413k 16k 26.15
Leucadia National 0.0 $411k 16k 26.00
Agios Pharmaceuticals (AGIO) 0.0 $409k 7.0k 58.43
Tesoro Corporation 0.0 $409k 5.0k 81.07
Advanced Micro Devices (AMD) 0.0 $405k 28k 14.57
Verisign (VRSN) 0.0 $405k 4.7k 87.10
Domino's Pizza (DPZ) 0.0 $405k 2.2k 184.17
Torchmark Corporation 0.0 $400k 5.2k 76.98
Iamgold Corp (IAG) 0.0 $400k 100k 4.00
Wyndham Worldwide Corporation 0.0 $399k 4.7k 84.36
Senior Hsg Pptys Tr Sh Ben Int 0.0 $398k 20k 20.23
Sirius Xm Holdings 0.0 $395k 77k 5.16
D.R. Horton (DHI) 0.0 $393k 12k 33.35
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $393k 17k 22.70
Dex (DXCM) 0.0 $390k 4.6k 84.73
Cubesmart (CUBE) 0.0 $389k 15k 25.95
Spirit Realty reit 0.0 $387k 38k 10.13
Pinnacle West Capital Corporation (PNW) 0.0 $386k 4.6k 83.37
Computer Sciences Corporation 0.0 $386k 5.6k 69.04
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $384k 20k 19.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $384k 5.2k 73.56
Genworth Finl Com Cl A (GNW) 0.0 $383k 93k 4.12
Iron Mountain (IRM) 0.0 $380k 11k 35.67
Autoliv (ALV) 0.0 $379k 3.7k 102.32
NiSource (NI) 0.0 $377k 16k 23.78
Zions Bancorporation (ZION) 0.0 $376k 9.0k 41.97
Sprint Corp Com Ser 1 0.0 $375k 43k 8.68
Puma Biotechnology (PBYI) 0.0 $372k 10k 37.20
Healthcare Tr Amer Cl A New 0.0 $371k 12k 31.44
Twenty First Centy Fox CL B 0.0 $371k 12k 31.80
Middleby Corporation (MIDD) 0.0 $367k 2.7k 136.53
Ingredion Incorporated (INGR) 0.0 $366k 3.0k 120.47
Dct Industrial Trust Com New 0.0 $364k 7.6k 48.10
Nuance Communications 0.0 $364k 21k 17.32
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $361k 30k 12.03
Arrow Electronics (ARW) 0.0 $359k 4.9k 73.43
Mattel (MAT) 0.0 $358k 14k 25.62
Adamas Pharmaceuticals 0.0 $350k 20k 17.50
Workday Cl A (WDAY) 0.0 $349k 4.2k 83.33
Medical Properties Trust (MPW) 0.0 $345k 27k 12.89
Ally Financial (ALLY) 0.0 $345k 17k 20.33
Hilton Worldwide Holdings (HLT) 0.0 $344k 5.9k 58.40
CoStar (CSGP) 0.0 $343k 1.7k 207.13
Perrigo SHS (PRGO) 0.0 $342k 5.1k 66.42
Signature Bank (SBNY) 0.0 $338k 2.3k 148.57
Oge Energy Corp (OGE) 0.0 $337k 9.6k 34.97
Apple Hospitality Reit Com New (APLE) 0.0 $336k 18k 19.09
AGCO Corporation (AGCO) 0.0 $336k 5.6k 60.25
Reinsurance Group Amer Com New (RGA) 0.0 $334k 2.6k 126.90
Taubman Centers 0.0 $329k 5.0k 65.96
Taro Pharmaceutical Inds SHS (TARO) 0.0 $327k 2.8k 116.79
Marvell Technology Group Ord 0.0 $326k 21k 15.25
Ashland (ASH) 0.0 $326k 2.6k 123.72
Macquarie Infrastructure Company 0.0 $325k 4.0k 80.67
Assurant (AIZ) 0.0 $324k 3.4k 95.60
Ddr Corp 0.0 $322k 26k 12.51
Consolidated-Tomoka Land 0.0 $321k 6.0k 53.50
Weingarten Rlty Invs Sh Ben Int 0.0 $319k 9.5k 33.44
Toll Brothers (TOL) 0.0 $317k 8.8k 36.06
H&R Block (HRB) 0.0 $315k 14k 23.22
Voya Financial (VOYA) 0.0 $315k 8.3k 37.95
CF Industries Holdings (CF) 0.0 $314k 11k 29.36
Healthcare Realty Trust Incorporated 0.0 $313k 9.6k 32.49
Antero Res (AR) 0.0 $312k 14k 22.81
DuPont Fabros Technology 0.0 $311k 6.3k 49.58
Range Resources (RRC) 0.0 $310k 11k 29.09
First Data Corp Com Cl A 0.0 $310k 20k 15.51
Store Capital Corp reit 0.0 $306k 13k 23.89
Fortinet (FTNT) 0.0 $305k 8.0k 38.33
Gramercy Ppty Tr Com New 0.0 $300k 11k 26.34
Crown Holdings (CCK) 0.0 $298k 5.6k 52.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $297k 7.7k 38.79
Vector (VGR) 0.0 $297k 14k 20.77
New York Community Ban 0.0 $296k 21k 13.96
People's United Financial 0.0 $296k 16k 18.21
Colony Northstar Cl A Com 0.0 $296k 23k 12.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $293k 9.4k 31.31
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $291k 13k 22.73
Retail Pptys Amer Cl A 0.0 $289k 20k 14.44
Seattle Genetics 0.0 $287k 4.6k 62.88
Zillow Group Cl C Cap Stk (Z) 0.0 $286k 8.5k 33.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $280k 7.9k 35.44
Wpx Energy 0.0 $279k 21k 13.38
Sunstone Hotel Investors (SHO) 0.0 $278k 18k 15.30
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $273k 9.4k 28.92
Halcon Res Corp Com Par New 0.0 $272k 35k 7.70
W.R. Grace & Co. 0.0 $269k 3.9k 69.80
Tanger Factory Outlet Centers (SKT) 0.0 $267k 8.1k 32.79
Southwestern Energy Company 0.0 $260k 32k 8.16
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $256k 7.7k 33.10
First Industrial Realty Trust (FR) 0.0 $256k 9.6k 26.66
Murphy Oil Corporation (MUR) 0.0 $256k 9.0k 28.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $254k 12k 21.42
Ryman Hospitality Pptys (RHP) 0.0 $250k 4.0k 61.90
Education Rlty Tr Com New 0.0 $248k 6.1k 40.92
Amer (UHAL) 0.0 $246k 645.00 381.40
Sabre (SABR) 0.0 $246k 12k 21.21
Edgewell Pers Care (EPC) 0.0 $245k 3.3k 73.22
Lennar Corp CL B (LEN.B) 0.0 $245k 5.9k 41.72
Rlj Lodging Trust (RLJ) 0.0 $244k 10k 23.47
Sunpower (SPWRQ) 0.0 $244k 40k 6.10
Ares Capital Corporation (ARCC) 0.0 $241k 14k 17.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $236k 15k 16.22
Hollyfrontier Corp 0.0 $235k 8.3k 28.33
Cousins Properties 0.0 $234k 28k 8.26
Columbia Ppty Tr Com New 0.0 $232k 10k 22.26
Physicians Realty Trust 0.0 $227k 11k 19.90
Blackline (BL) 0.0 $223k 7.5k 29.73
National Health Investors (NHI) 0.0 $222k 3.1k 72.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $210k 10k 20.66
Carlisle Companies (CSL) 0.0 $206k 1.9k 106.19
Urban Edge Pptys (UE) 0.0 $200k 7.6k 26.32
Lexington Realty Trust (LXP) 0.0 $199k 20k 9.99
Mack-Cali Realty (VRE) 0.0 $199k 7.4k 26.96
EastGroup Properties (EGP) 0.0 $198k 2.7k 73.47
Paramount Group Inc reit (PGRE) 0.0 $198k 12k 16.21
AutoNation (AN) 0.0 $197k 4.7k 42.24
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $196k 6.5k 30.04
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $195k 6.2k 31.34
Sunrun (RUN) 0.0 $194k 36k 5.39
Navient Corporation equity (NAVI) 0.0 $193k 13k 14.73
Textron (TXT) 0.0 $192k 4.0k 47.64
PS Business Parks 0.0 $190k 1.7k 114.94
Retail Opportunity Investments 0.0 $190k 9.1k 20.98
Care Cap Properties 0.0 $187k 7.0k 26.86
Qts Rlty Tr Com Cl A 0.0 $186k 3.8k 48.77
Rite Aid Corporation 0.0 $181k 43k 4.24
DiamondRock Hospitality Company (DRH) 0.0 $180k 16k 11.15
Fuelcell Energy Com New 0.0 $171k 125k 1.37
Pebblebrook Hotel Trust (PEB) 0.0 $168k 5.8k 29.18
21vianet Group Sponsored Adr (VNET) 0.0 $165k 30k 5.50
Frontier Communications 0.0 $162k 76k 2.14
Superior Drilling Products (SDPI) 0.0 $162k 180k 0.90
LTC Properties (LTC) 0.0 $161k 3.4k 47.79
Pershing Gold Corp Com New 0.0 $158k 56k 2.84
Stag Industrial (STAG) 0.0 $158k 6.3k 25.10
Astec Industries (ASTE) 0.0 $154k 2.5k 61.60
Xenia Hotels & Resorts (XHR) 0.0 $154k 9.0k 17.11
Sabra Health Care REIT (SBRA) 0.0 $153k 5.5k 27.96
Select Income Reit Com Sh Ben Int 0.0 $149k 5.8k 25.80
Quality Care Properties 0.0 $149k 7.9k 18.91
Akorn 0.0 $148k 6.2k 24.05
Kite Rlty Group Tr Com New (KRG) 0.0 $146k 6.8k 21.43
Monogram Residential Trust 0.0 $140k 14k 10.00
American Assets Trust Inc reit (AAT) 0.0 $139k 3.3k 41.79
CBL & Associates Properties 0.0 $134k 14k 9.52
Washington Prime Group 0.0 $132k 15k 8.68
Government Pptys Income Tr Com Shs Ben Int 0.0 $128k 6.1k 21.01
Electronics For Imaging 0.0 $127k 2.6k 48.85
Kennametal (KMT) 0.0 $126k 3.2k 39.38
Invitation Homes (INVH) 0.0 $124k 5.7k 21.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $122k 2.1k 58.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $120k 5.3k 22.59
Four Corners Ppty Tr (FCPT) 0.0 $119k 5.2k 22.88
Chesapeake Lodging Tr Sh Ben Int 0.0 $117k 4.9k 23.99
Summit Hotel Properties (INN) 0.0 $112k 7.0k 15.99
Christopher & Banks Corporation (CBKCQ) 0.0 $111k 75k 1.48
Terreno Realty Corporation (TRNO) 0.0 $110k 3.9k 28.02
Apollo Investment 0.0 $106k 16k 6.54
Agree Realty Corporation (ADC) 0.0 $102k 2.1k 47.95
Franklin Street Properties (FSP) 0.0 $101k 8.3k 12.14
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $95k 6.8k 13.96
WD-40 Company (WDFC) 0.0 $94k 866.00 108.55
Bgc Partners Cl A 0.0 $91k 8.0k 11.38
Seritage Growth Pptys Cl A (SRG) 0.0 $91k 2.1k 43.33
Global Net Lease Com New (GNL) 0.0 $89k 3.7k 24.05
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $86k 5.7k 15.18
Caretrust Reit (CTRE) 0.0 $86k 5.1k 16.86
Liberty Media Corp Delaware Com A Braves Grp 0.0 $84k 3.5k 23.83
FelCor Lodging Trust Incorporated 0.0 $83k 11k 7.55
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $82k 6.8k 12.06
Stifel Financial (SF) 0.0 $80k 1.6k 50.00
Saul Centers (BFS) 0.0 $76k 1.2k 61.74
Parkway 0.0 $75k 3.8k 19.88
McDermott International 0.0 $74k 11k 6.73
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $69k 2.9k 23.79
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $66k 1.0k 64.02
Tier Reit Com New 0.0 $64k 3.7k 17.30
Ideal Power 0.0 $64k 20k 3.23
New Senior Inv Grp 0.0 $63k 6.2k 10.16
Alexander's (ALX) 0.0 $62k 144.00 430.56
Investors Real Estate Tr Sh Ben Int 0.0 $58k 9.7k 5.97
Chatham Lodging Trust (CLDT) 0.0 $56k 2.9k 19.63
Silver Bay Rlty Tr 0.0 $56k 2.6k 21.65
Kinross Gold Corp Com No Par (KGC) 0.0 $56k 16k 3.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $53k 2.8k 18.70
Urstadt Biddle Pptys Cl A 0.0 $53k 2.6k 20.67
First Potomac Realty Trust 0.0 $47k 4.6k 10.24
Ashford Hospitality Tr Com Shs 0.0 $47k 7.4k 6.39
Getty Realty (GTY) 0.0 $46k 1.8k 25.07
Arbor Realty Trust (ABR) 0.0 $40k 4.7k 8.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $40k 2.1k 18.99
Cedar Realty Trust Com New 0.0 $33k 6.5k 5.07
Tidewater 0.0 $23k 20k 1.15
Chesapeake Energy Corporation 0.0 $13k 2.1k 6.10
D Golden Minerals 0.0 $5.0k 7.2k 0.69
California Res Corp Com New 0.0 $0 8.00 0.00