GAM Holding

GAM Holding as of Dec. 31, 2016

Portfolio Holdings for GAM Holding

GAM Holding holds 1028 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 5.0 $307M 398k 770.24
Apple (AAPL) 1.6 $97M 840k 115.82
Micron Technology (MU) 1.6 $96M 242k 395.03
Microsoft Corporation (MSFT) 1.5 $91M 1.5M 62.14
Johnson & Johnson (JNJ) 1.4 $84M 724k 115.21
Exxon Mobil Corporation (XOM) 1.3 $79M 869k 90.26
Citigroup (C) 1.3 $78M 1.3M 59.43
Alibaba Group Holding (BABA) 1.2 $75M 857k 87.81
Rydex S&P Equal Weight ETF 1.1 $64M 740k 86.64
Wells Fargo & Company (WFC) 1.0 $59M 1.1M 55.11
Gilead Sciences (GILD) 1.0 $59M 818k 71.61
General Electric Company 0.9 $58M 1.8M 31.60
Cisco Systems (CSCO) 0.9 $58M 1.9M 30.22
Amazon (AMZN) 0.9 $55M 74k 749.84
Intel Corporation (INTC) 0.9 $55M 1.5M 36.27
Alphabet Inc Class A cs (GOOGL) 0.9 $55M 69k 792.25
Chevron Corporation (CVX) 0.9 $53M 453k 117.70
At&t (T) 0.8 $50M 1.2M 42.53
JPMorgan Chase & Co. (JPM) 0.8 $49M 573k 86.29
Pepsi (PEP) 0.8 $50M 475k 104.63
Merck & Co (MRK) 0.8 $47M 790k 58.87
Berkshire Hathaway (BRK.B) 0.7 $45M 274k 162.98
Oracle Corporation (ORCL) 0.7 $43M 1.1M 38.45
Newmont Mining Corporation (NEM) 0.7 $43M 1.3M 34.07
Facebook Inc cl a (META) 0.7 $42M 364k 115.10
Pfizer (PFE) 0.7 $41M 1.3M 32.48
Verizon Communications (VZ) 0.7 $41M 762k 53.38
Petroleo Brasileiro SA (PBR) 0.6 $39M 196k 200.67
CVS Caremark Corporation (CVS) 0.6 $38M 484k 78.91
Vanguard S&p 500 Etf idx (VOO) 0.6 $38M 185k 205.31
Vanguard Emerging Markets ETF (VWO) 0.6 $38M 1.0M 35.78
Procter & Gamble Company (PG) 0.6 $35M 420k 84.08
Alphabet Inc Class C cs (GOOG) 0.6 $34M 44k 771.89
International Business Machines (IBM) 0.5 $33M 200k 165.99
Bank of America Corporation (BAC) 0.5 $32M 1.5M 22.10
Wal-Mart Stores (WMT) 0.5 $32M 461k 69.12
Lockheed Martin Corporation (LMT) 0.5 $32M 127k 249.94
Robert Half International (RHI) 0.5 $32M 652k 48.78
NetEase (NTES) 0.5 $31M 145k 215.49
ICU Medical, Incorporated (ICUI) 0.5 $31M 209k 147.35
China Mobile 0.5 $29M 553k 52.45
AFLAC Incorporated (AFL) 0.5 $29M 417k 69.60
Visa (V) 0.5 $28M 362k 78.02
Coca-Cola Company (KO) 0.5 $28M 666k 41.46
Walt Disney Company (DIS) 0.5 $27M 262k 104.22
W.R. Berkley Corporation (WRB) 0.5 $28M 415k 66.51
Medtronic (MDT) 0.5 $27M 385k 71.23
Northrop Grumman Corporation (NOC) 0.4 $27M 115k 232.58
Amgen (AMGN) 0.4 $26M 178k 146.21
iShares S&P 500 Index (IVV) 0.4 $26M 117k 224.99
UnitedHealth (UNH) 0.4 $26M 160k 160.04
Hp (HPQ) 0.4 $26M 1.7M 14.84
MasterCard Incorporated (MA) 0.4 $25M 242k 103.25
Home Depot (HD) 0.4 $25M 186k 134.08
Jd (JD) 0.4 $25M 992k 25.44
Bristol Myers Squibb (BMY) 0.4 $25M 420k 58.44
Abbott Laboratories (ABT) 0.4 $24M 615k 38.41
3M Company (MMM) 0.4 $24M 133k 178.57
United Technologies Corporation 0.4 $24M 216k 109.62
Celgene Corporation 0.4 $23M 202k 115.75
Starbucks Corporation (SBUX) 0.4 $23M 412k 55.51
Ctrip.com International 0.4 $23M 564k 40.00
iShares MSCI France Index (EWQ) 0.4 $22M 887k 24.67
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $22M 21M 1.03
Biogen Idec (BIIB) 0.3 $22M 76k 283.58
Estee Lauder Companies (EL) 0.3 $21M 279k 76.49
Baidu (BIDU) 0.3 $21M 129k 164.43
Fred's 0.3 $21M 1.2M 18.56
Flowers Foods (FLO) 0.3 $21M 1.0M 19.97
Salesforce.com Inc conv 0.3 $21M 18M 1.17
Fomento Economico Mexicano SAB (FMX) 0.3 $21M 52k 396.45
AmerisourceBergen (COR) 0.3 $20M 261k 78.19
Nike (NKE) 0.3 $20M 396k 50.84
Newmont Mining Corp Cvt cv bnd 0.3 $20M 20M 1.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $20M 18M 1.14
Comcast Corporation (CMCSA) 0.3 $19M 280k 69.05
Monsanto Company 0.3 $20M 187k 105.21
Franklin Resources (BEN) 0.3 $20M 495k 39.58
Quanta Services (PWR) 0.3 $20M 571k 34.85
ESCO Technologies (ESE) 0.3 $20M 350k 56.65
Teradata Corporation (TDC) 0.3 $19M 705k 27.17
Honeywell International (HON) 0.3 $19M 165k 115.85
Philip Morris International (PM) 0.3 $19M 208k 91.49
McDonald's Corporation (MCD) 0.3 $18M 150k 121.72
Schlumberger (SLB) 0.3 $18M 217k 83.95
Toll Bros Finance Corp. convertible bond 0.3 $18M 18M 0.99
Qualcomm (QCOM) 0.3 $17M 267k 65.20
Mead Johnson Nutrition 0.3 $17M 238k 70.76
Post Holdings Inc Common (POST) 0.3 $17M 211k 80.39
Mallinckrodt Pub 0.3 $17M 348k 49.82
Kohl's Corporation (KSS) 0.3 $17M 334k 49.38
Staples 0.3 $17M 1.8M 9.05
AutoZone (AZO) 0.3 $17M 21k 789.78
Mondelez Int (MDLZ) 0.3 $17M 378k 44.33
United Parcel Service (UPS) 0.3 $16M 139k 114.64
Boeing Company (BA) 0.3 $16M 104k 155.68
Tiffany & Co. 0.3 $16M 205k 77.43
Infinity Property and Casualty 0.3 $16M 180k 87.90
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $16M 16M 1.01
Altria (MO) 0.2 $15M 227k 67.62
Penske Automotive (PAG) 0.2 $16M 298k 51.84
Goldcorp 0.2 $15M 1.1M 13.60
salesforce (CRM) 0.2 $16M 226k 68.46
Phillips 66 (PSX) 0.2 $15M 175k 86.41
Costco Wholesale Corporation (COST) 0.2 $15M 93k 160.11
Eli Lilly & Co. (LLY) 0.2 $14M 196k 73.55
Bed Bath & Beyond 0.2 $15M 356k 40.64
Adobe Systems Incorporated (ADBE) 0.2 $15M 144k 102.95
Taiwan Semiconductor Mfg (TSM) 0.2 $14M 485k 28.81
BlackRock 0.2 $14M 37k 380.54
Bunge 0.2 $14M 195k 72.24
Union Pacific Corporation (UNP) 0.2 $14M 138k 103.69
Xerox Corporation 0.2 $14M 1.6M 8.73
Huntsman Corporation (HUN) 0.2 $14M 725k 19.08
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $14M 709k 19.48
Simon Property (SPG) 0.2 $14M 79k 177.68
NVIDIA Corporation (NVDA) 0.2 $14M 129k 106.74
Analog Devices (ADI) 0.2 $13M 182k 72.62
BHP Billiton (BHP) 0.2 $13M 373k 35.78
Church & Dwight (CHD) 0.2 $13M 302k 44.19
iShares MSCI Germany Index Fund (EWG) 0.2 $14M 510k 26.48
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $14M 14M 0.96
Symantec Corporation 0.2 $13M 549k 23.89
KT Corporation (KT) 0.2 $13M 899k 14.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $13M 65k 197.51
Priceline Grp Inc note 0.350% 6/1 0.2 $13M 9.9M 1.28
U.S. Bancorp (USB) 0.2 $12M 236k 51.37
Pegasystems (PEGA) 0.2 $12M 335k 35.98
United Rentals (URI) 0.2 $12M 111k 105.50
Stryker Corporation (SYK) 0.2 $12M 99k 119.81
priceline.com Incorporated 0.2 $11M 7.8k 1466.06
Intuit (INTU) 0.2 $12M 104k 114.61
Abbvie (ABBV) 0.2 $12M 190k 62.62
Servicenow Inc. note 0.2 $12M 10M 1.18
Hsbc Hldgs Plc note 6.375%12/2 0.2 $12M 12M 1.00
Cognizant Technology Solutions (CTSH) 0.2 $11M 192k 56.03
ConocoPhillips (COP) 0.2 $11M 220k 50.15
Danaher Corporation (DHR) 0.2 $11M 145k 77.84
F5 Networks (FFIV) 0.2 $11M 74k 144.74
Tesla Motors Inc bond 0.2 $11M 12M 0.93
Hewlett Packard Enterprise (HPE) 0.2 $11M 486k 23.14
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $11M 38k 287.92
Goldman Sachs (GS) 0.2 $10M 43k 239.45
Becton, Dickinson and (BDX) 0.2 $10M 61k 165.55
Nextera Energy (NEE) 0.2 $10M 87k 119.46
Texas Instruments Incorporated (TXN) 0.2 $10M 141k 72.97
Alexion Pharmaceuticals 0.2 $10M 84k 122.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $11M 421k 25.05
Criteo Sa Ads (CRTO) 0.2 $11M 260k 41.08
Infosys Technologies (INFY) 0.2 $9.7M 656k 14.83
American Express Company (AXP) 0.2 $9.8M 132k 74.08
Apache Corporation 0.2 $10M 158k 63.47
Brown-Forman Corporation (BF.B) 0.2 $9.8M 219k 44.92
Williams Companies (WMB) 0.2 $10M 320k 31.14
Lowe's Companies (LOW) 0.2 $10M 140k 71.09
HDFC Bank (HDB) 0.2 $9.9M 163k 60.67
Netflix (NFLX) 0.2 $9.7M 78k 123.81
Activision Blizzard 0.2 $10M 278k 36.12
American International (AIG) 0.2 $9.9M 152k 65.31
Gtt Communications 0.2 $9.6M 335k 28.73
Ishares Msci Italy Capped Et etp (EWI) 0.2 $9.8M 405k 24.21
Hologic (HOLX) 0.1 $9.1M 226k 40.12
Halliburton Company (HAL) 0.1 $9.0M 166k 54.09
MetLife (MET) 0.1 $9.4M 175k 53.89
BorgWarner (BWA) 0.1 $9.3M 235k 39.44
Walgreen Boots Alliance 0.1 $9.2M 111k 82.94
Hsbc Hldgs Plc note 6.875%12/2 0.1 $9.5M 9.0M 1.05
Time Warner 0.1 $8.5M 89k 96.53
Caterpillar (CAT) 0.1 $8.4M 90k 92.74
Waste Management (WM) 0.1 $8.4M 119k 70.91
Electronic Arts (EA) 0.1 $8.7M 110k 78.76
E.I. du Pont de Nemours & Company 0.1 $8.3M 114k 73.40
General Motors Company (GM) 0.1 $8.7M 251k 34.84
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 67k 114.11
Travelers Companies (TRV) 0.1 $8.2M 67k 122.43
Emerson Electric (EMR) 0.1 $7.8M 140k 55.75
Thermo Fisher Scientific (TMO) 0.1 $7.9M 56k 141.03
TJX Companies (TJX) 0.1 $7.8M 104k 75.13
iShares MSCI Australia Index Fund (EWA) 0.1 $7.8M 387k 20.23
Cbre Group Inc Cl A (CBRE) 0.1 $7.9M 249k 31.49
Pure Storage Inc - Class A (PSTG) 0.1 $8.0M 706k 11.32
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $8.2M 8.1M 1.01
Bank of New York Mellon Corporation (BK) 0.1 $7.3M 154k 47.38
Devon Energy Corporation (DVN) 0.1 $7.1M 156k 45.67
Dominion Resources (D) 0.1 $7.1M 93k 76.59
Public Storage (PSA) 0.1 $7.1M 32k 223.49
Automatic Data Processing (ADP) 0.1 $7.3M 71k 102.78
Dow Chemical Company 0.1 $7.5M 131k 57.23
Akamai Technologies (AKAM) 0.1 $7.6M 114k 66.68
Gold Fields (GFI) 0.1 $7.4M 2.5M 3.01
Morgan Stanley (MS) 0.1 $7.1M 167k 42.25
Potash Corp. Of Saskatchewan I 0.1 $7.5M 412k 18.09
Aetna 0.1 $7.6M 61k 124.01
General Mills (GIS) 0.1 $7.4M 120k 61.77
Southern Company (SO) 0.1 $7.2M 146k 49.19
Prudential Financial (PRU) 0.1 $7.2M 69k 104.06
Credicorp (BAP) 0.1 $7.4M 47k 157.81
Conn's (CONNQ) 0.1 $7.6M 600k 12.65
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.6M 143k 53.22
Duke Energy (DUK) 0.1 $7.1M 91k 77.62
Servicenow (NOW) 0.1 $7.5M 101k 74.33
Coty Inc Cl A (COTY) 0.1 $7.7M 418k 18.31
Paypal Holdings (PYPL) 0.1 $7.5M 191k 39.47
Zto Express Cayman (ZTO) 0.1 $7.6M 628k 12.08
Cme (CME) 0.1 $6.5M 56k 115.36
PNC Financial Services (PNC) 0.1 $6.6M 57k 116.96
Expeditors International of Washington (EXPD) 0.1 $6.8M 129k 52.96
Carnival Corporation (CCL) 0.1 $7.0M 57k 124.68
Cerner Corporation 0.1 $7.0M 147k 47.37
AngloGold Ashanti 0.1 $6.9M 654k 10.52
Anadarko Petroleum Corporation 0.1 $6.8M 98k 69.73
Capital One Financial (COF) 0.1 $6.9M 79k 87.24
Colgate-Palmolive Company (CL) 0.1 $6.8M 104k 65.44
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 91k 71.23
PG&E Corporation (PCG) 0.1 $6.9M 113k 60.77
Whole Foods Market 0.1 $6.7M 219k 30.76
St. Joe Company (JOE) 0.1 $7.0M 369k 19.00
Applied Materials (AMAT) 0.1 $6.7M 207k 32.27
Pampa Energia (PAM) 0.1 $6.7M 192k 34.80
DXP Enterprises (DXPE) 0.1 $6.9M 200k 34.74
Kinder Morgan (KMI) 0.1 $6.6M 320k 20.71
Alcoa (AA) 0.1 $6.6M 234k 28.08
Ishares Inc etp (EWT) 0.1 $6.9M 236k 29.37
Republic Services (RSG) 0.1 $6.2M 109k 57.05
Edwards Lifesciences (EW) 0.1 $6.2M 67k 93.69
V.F. Corporation (VFC) 0.1 $6.3M 119k 53.35
eBay (EBAY) 0.1 $5.9M 200k 29.69
Ford Motor Company (F) 0.1 $5.8M 480k 12.13
Exelon Corporation (EXC) 0.1 $6.1M 171k 35.49
Illinois Tool Works (ITW) 0.1 $6.4M 52k 122.46
EOG Resources (EOG) 0.1 $6.4M 64k 101.09
Hershey Company (HSY) 0.1 $6.1M 59k 103.43
Southwest Airlines (LUV) 0.1 $6.1M 123k 49.84
Mosaic (MOS) 0.1 $6.1M 208k 29.33
Ishares Trust Msci China msci china idx (MCHI) 0.1 $6.1M 139k 43.73
Ubiquiti Networks 0.1 $6.1M 106k 57.80
Express Scripts Holding 0.1 $6.3M 91k 68.79
News (NWSA) 0.1 $6.0M 520k 11.46
BP (BP) 0.1 $5.5M 147k 37.38
SK Tele 0.1 $5.3M 256k 20.90
Owens Corning (OC) 0.1 $5.4M 105k 51.56
Fidelity National Information Services (FIS) 0.1 $5.3M 70k 75.65
Affiliated Managers (AMG) 0.1 $5.5M 38k 145.29
FedEx Corporation (FDX) 0.1 $5.5M 29k 186.02
Incyte Corporation (INCY) 0.1 $5.3M 53k 100.27
Archer Daniels Midland Company (ADM) 0.1 $5.6M 122k 45.65
Lennar Corporation (LEN) 0.1 $5.4M 126k 42.93
Genuine Parts Company (GPC) 0.1 $5.3M 55k 95.53
CIGNA Corporation 0.1 $5.6M 42k 133.38
Marathon Oil Corporation (MRO) 0.1 $5.7M 326k 17.31
Delta Air Lines (DAL) 0.1 $5.8M 118k 49.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.3M 21k 254.94
Banco Bradesco SA (BBD) 0.1 $5.2M 601k 8.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.5M 126k 43.97
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.3M 90k 59.17
Pvh Corporation (PVH) 0.1 $5.5M 61k 90.24
Ralph Lauren Corp (RL) 0.1 $5.5M 61k 90.32
Momo 0.1 $5.5M 298k 18.38
Kraft Heinz (KHC) 0.1 $5.5M 63k 87.31
ICICI Bank (IBN) 0.1 $5.1M 674k 7.50
Charles Schwab Corporation (SCHW) 0.1 $4.6M 117k 39.47
Discover Financial Services 0.1 $5.0M 69k 72.09
Air Products & Chemicals (APD) 0.1 $5.1M 36k 143.82
Hess (HES) 0.1 $5.2M 83k 62.30
Marsh & McLennan Companies (MMC) 0.1 $4.7M 69k 67.59
Msci (MSCI) 0.1 $4.8M 61k 78.78
Fiserv (FI) 0.1 $4.7M 44k 106.27
Pioneer Natural Resources 0.1 $4.8M 26k 180.06
Ventas (VTR) 0.1 $4.8M 77k 62.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.8M 57k 84.49
Wipro (WIT) 0.1 $5.2M 536k 9.68
iShares MSCI Brazil Index (EWZ) 0.1 $4.9M 148k 33.34
Financial Select Sector SPDR (XLF) 0.1 $4.7M 200k 23.25
Royal Bk Scotland Group Plc spon adr ser h 0.1 $4.6M 182k 25.30
Prologis (PLD) 0.1 $5.1M 96k 52.79
stock 0.1 $5.2M 102k 51.15
Altisource Residential Corp cl b 0.1 $5.2M 468k 11.04
Twenty-first Century Fox 0.1 $5.1M 182k 28.04
Portola Pharmaceuticals 0.1 $4.7M 209k 22.44
Ultragenyx Pharmaceutical (RARE) 0.1 $4.7M 66k 70.32
Sage Therapeutics (SAGE) 0.1 $4.7M 92k 51.06
Anthem (ELV) 0.1 $5.0M 35k 143.76
Barrick Gold Corp (GOLD) 0.1 $4.3M 272k 15.98
Hartford Financial Services (HIG) 0.1 $4.0M 84k 47.64
State Street Corporation (STT) 0.1 $4.4M 57k 77.71
CSX Corporation (CSX) 0.1 $4.3M 119k 35.93
Via 0.1 $4.6M 131k 35.10
Martin Marietta Materials (MLM) 0.1 $4.0M 18k 221.51
Citrix Systems 0.1 $4.5M 50k 89.31
Microchip Technology (MCHP) 0.1 $4.0M 63k 64.16
Boston Scientific Corporation (BSX) 0.1 $4.4M 201k 21.63
Ross Stores (ROST) 0.1 $4.2M 64k 65.60
Vulcan Materials Company (VMC) 0.1 $4.3M 34k 125.15
Laboratory Corp. of America Holdings 0.1 $4.2M 32k 128.38
Tyson Foods (TSN) 0.1 $4.3M 70k 61.68
Kroger (KR) 0.1 $4.2M 121k 34.51
Marriott International (MAR) 0.1 $4.1M 50k 82.67
AvalonBay Communities (AVB) 0.1 $4.4M 25k 177.15
Sempra Energy (SRE) 0.1 $4.5M 45k 100.64
Aptar (ATR) 0.1 $4.1M 55k 73.46
Fastenal Company (FAST) 0.1 $4.5M 96k 46.98
Varian Medical Systems 0.1 $4.4M 49k 89.77
Constellation Brands (STZ) 0.1 $4.2M 27k 153.31
Zimmer Holdings (ZBH) 0.1 $4.4M 42k 103.33
Yahoo! 0.1 $4.1M 107k 38.67
Amphenol Corporation (APH) 0.1 $4.2M 62k 67.20
Juniper Networks (JNPR) 0.1 $4.0M 143k 28.26
Edison International (EIX) 0.1 $4.4M 61k 71.99
Quest Diagnostics Incorporated (DGX) 0.1 $4.1M 45k 91.89
Neurocrine Biosciences (NBIX) 0.1 $4.1M 107k 38.70
Skyworks Solutions (SWKS) 0.1 $4.1M 55k 74.65
Integra LifeSciences Holdings (IART) 0.1 $4.3M 50k 85.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.5M 115k 39.57
Hldgs (UAL) 0.1 $4.1M 56k 72.88
O'reilly Automotive (ORLY) 0.1 $4.4M 16k 278.40
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $4.1M 168k 24.13
TAL Education (TAL) 0.1 $4.1M 59k 70.14
Marathon Petroleum Corp (MPC) 0.1 $4.4M 88k 50.35
News Corp Class B cos (NWS) 0.1 $4.2M 354k 11.80
Intercontinental Exchange (ICE) 0.1 $4.4M 78k 56.42
American Airls (AAL) 0.1 $4.6M 98k 46.69
S&p Global (SPGI) 0.1 $4.3M 40k 107.54
Corning Incorporated (GLW) 0.1 $3.5M 144k 24.27
MGIC Investment (MTG) 0.1 $3.8M 374k 10.18
Norfolk Southern (NSC) 0.1 $3.6M 33k 108.08
CBS Corporation 0.1 $3.6M 57k 63.62
Consolidated Edison (ED) 0.1 $3.8M 52k 73.68
FirstEnergy (FE) 0.1 $3.4M 111k 30.97
Cardinal Health (CAH) 0.1 $3.9M 55k 71.97
Cummins (CMI) 0.1 $3.4M 25k 136.68
NetApp (NTAP) 0.1 $3.6M 102k 35.27
Noble Energy 0.1 $3.6M 95k 38.06
PPG Industries (PPG) 0.1 $3.5M 37k 94.76
Reynolds American 0.1 $3.6M 65k 56.04
SYSCO Corporation (SYY) 0.1 $3.7M 67k 55.37
Sherwin-Williams Company (SHW) 0.1 $3.9M 14k 268.75
Molson Coors Brewing Company (TAP) 0.1 $3.5M 36k 97.32
International Flavors & Fragrances (IFF) 0.1 $3.4M 29k 117.84
Xilinx 0.1 $3.8M 63k 60.37
Equity Residential (EQR) 0.1 $3.9M 60k 64.36
Valero Energy Corporation (VLO) 0.1 $3.5M 51k 68.32
Campbell Soup Company (CPB) 0.1 $3.6M 59k 60.47
American Financial (AFG) 0.1 $3.8M 44k 88.13
Allstate Corporation (ALL) 0.1 $3.8M 51k 74.12
Baker Hughes Incorporated 0.1 $4.0M 61k 64.97
Deere & Company (DE) 0.1 $3.8M 37k 103.04
Intuitive Surgical (ISRG) 0.1 $3.6M 5.7k 634.13
Target Corporation (TGT) 0.1 $3.8M 53k 72.23
Weyerhaeuser Company (WY) 0.1 $4.0M 132k 30.09
Ca 0.1 $3.5M 112k 31.77
Jacobs Engineering 0.1 $3.9M 68k 57.00
Kellogg Company (K) 0.1 $3.5M 47k 73.72
Vornado Realty Trust (VNO) 0.1 $3.6M 35k 104.37
Chipotle Mexican Grill (CMG) 0.1 $3.8M 10k 377.37
Deckers Outdoor Corporation (DECK) 0.1 $3.8M 69k 55.39
Kansas City Southern 0.1 $3.5M 41k 84.83
Rockwell Automation (ROK) 0.1 $3.5M 26k 134.41
Albemarle Corporation (ALB) 0.1 $3.9M 46k 86.09
American Tower Reit (AMT) 0.1 $3.8M 36k 105.68
Palo Alto Networks (PANW) 0.1 $3.9M 32k 125.04
L Brands 0.1 $3.8M 58k 65.83
Ambev Sa- (ABEV) 0.1 $3.4M 693k 4.91
Veeva Sys Inc cl a (VEEV) 0.1 $3.8M 93k 40.71
Zendesk 0.1 $3.8M 181k 21.21
Washington Prime (WB) 0.1 $3.4M 84k 41.04
Crown Castle Intl (CCI) 0.1 $3.7M 43k 86.76
Nielsen Hldgs Plc Shs Eur 0.1 $3.8M 90k 41.95
Fortive (FTV) 0.1 $3.5M 65k 53.64
Ishares Msci Russia Capped E ishrmscirub 0.1 $3.4M 103k 33.52
Vale (VALE) 0.1 $3.1M 407k 7.62
Compania de Minas Buenaventura SA (BVN) 0.1 $2.8M 247k 11.28
Ameriprise Financial (AMP) 0.1 $2.9M 26k 110.94
SLM Corporation (SLM) 0.1 $2.9M 261k 11.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 53k 54.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 140k 23.36
Baxter International (BAX) 0.1 $3.3M 76k 44.33
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 9.0k 367.06
Coach 0.1 $2.9M 82k 35.01
Nucor Corporation (NUE) 0.1 $2.9M 49k 59.53
Paychex (PAYX) 0.1 $3.1M 51k 60.87
Yum! Brands (YUM) 0.1 $2.9M 46k 63.32
McKesson Corporation (MCK) 0.1 $2.9M 21k 140.46
Fluor Corporation (FLR) 0.1 $2.8M 54k 52.52
Parker-Hannifin Corporation (PH) 0.1 $3.0M 21k 140.00
American Electric Power Company (AEP) 0.1 $3.2M 52k 62.96
Total (TTE) 0.1 $3.0M 59k 50.98
Clorox Company (CLX) 0.1 $2.8M 24k 120.02
Public Service Enterprise (PEG) 0.1 $3.4M 77k 43.88
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 38k 73.25
Roper Industries (ROP) 0.1 $2.9M 16k 183.08
J.M. Smucker Company (SJM) 0.1 $3.0M 24k 128.08
Take-Two Interactive Software (TTWO) 0.1 $2.8M 58k 49.29
Transcanada Corp 0.1 $3.1M 68k 45.15
Coeur d'Alene Mines Corporation (CDE) 0.1 $3.0M 330k 9.09
Concho Resources 0.1 $2.9M 22k 132.58
FMC Corporation (FMC) 0.1 $2.9M 51k 56.57
Hormel Foods Corporation (HRL) 0.1 $2.8M 82k 34.82
L-3 Communications Holdings 0.1 $3.3M 21k 152.12
Dr. Reddy's Laboratories (RDY) 0.1 $3.4M 74k 45.28
Cimarex Energy 0.1 $3.2M 24k 135.89
Cheniere Energy (LNG) 0.1 $2.9M 69k 41.43
United Therapeutics Corporation (UTHR) 0.1 $2.9M 20k 143.44
Wabtec Corporation (WAB) 0.1 $2.9M 34k 83.02
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 34k 93.32
Southern Copper Corporation (SCCO) 0.1 $3.3M 103k 31.94
Motorola Solutions (MSI) 0.1 $3.0M 36k 82.88
Yelp Inc cl a (YELP) 0.1 $2.8M 73k 38.13
Pattern Energy 0.1 $3.3M 172k 18.99
Twitter 0.1 $2.8M 170k 16.30
Nevro (NVRO) 0.1 $2.8M 38k 72.67
Yandex N V debt 1.125%12/1 0.1 $2.9M 3.0M 0.95
Welltower Inc Com reit (WELL) 0.1 $3.2M 48k 66.93
Arconic 0.1 $2.8M 152k 18.54
Yum China Holdings (YUMC) 0.1 $2.9M 110k 26.12
HSBC Holdings (HSBC) 0.0 $2.3M 57k 40.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 67k 35.01
Progressive Corporation (PGR) 0.0 $2.4M 66k 35.49
Reinsurance Group of America (RGA) 0.0 $2.2M 18k 125.76
Moody's Corporation (MCO) 0.0 $2.4M 25k 94.28
Range Resources (RRC) 0.0 $2.4M 71k 34.37
Cullen/Frost Bankers (CFR) 0.0 $2.3M 27k 88.25
T. Rowe Price (TROW) 0.0 $2.6M 34k 75.27
W.W. Grainger (GWW) 0.0 $2.4M 10k 232.24
Harley-Davidson (HOG) 0.0 $2.5M 43k 58.33
DaVita (DVA) 0.0 $2.5M 39k 64.20
Whirlpool Corporation (WHR) 0.0 $2.3M 12k 181.77
Unum (UNM) 0.0 $2.5M 56k 43.93
Eastman Chemical Company (EMN) 0.0 $2.7M 35k 75.22
Red Hat 0.0 $2.5M 36k 69.71
Avnet (AVT) 0.0 $2.5M 52k 47.60
Macy's (M) 0.0 $2.4M 67k 35.81
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 50k 45.55
Xcel Energy (XEL) 0.0 $2.6M 63k 40.70
Paccar (PCAR) 0.0 $2.7M 42k 63.90
Hecla Mining Company (HL) 0.0 $2.6M 500k 5.24
Essex Property Trust (ESS) 0.0 $2.3M 10k 232.50
Gulfport Energy Corporation 0.0 $2.4M 112k 21.64
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 31k 72.57
Flowserve Corporation (FLS) 0.0 $2.7M 56k 48.06
China Life Insurance Company 0.0 $2.6M 202k 12.85
Hanover Insurance (THG) 0.0 $2.3M 25k 91.02
Realty Income (O) 0.0 $2.6M 46k 57.49
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 46k 55.58
Boston Properties (BXP) 0.0 $2.2M 17k 125.79
iShares MSCI Thailand Index Fund (THD) 0.0 $2.6M 37k 72.09
Vina Concha y Toro 0.0 $2.5M 78k 32.40
Barclays Bank 0.0 $2.5M 99k 25.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 83k 31.55
Hca Holdings (HCA) 0.0 $2.3M 31k 74.02
Brookdale Senior Living note 0.0 $2.5M 2.5M 0.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 212k 10.99
Gaslog 0.0 $2.3M 141k 16.10
Diamondback Energy (FANG) 0.0 $2.6M 25k 101.05
Mgic Investment Corp note 0.0 $2.3M 1.5M 1.50
Flexion Therapeutics 0.0 $2.5M 131k 19.02
Synchrony Financial (SYF) 0.0 $2.2M 61k 36.26
Hubspot (HUBS) 0.0 $2.7M 58k 46.97
Lendingclub 0.0 $2.4M 460k 5.25
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.6M 2.5M 1.04
Navistar Intl Corp conv 0.0 $2.5M 2.5M 0.99
Monster Beverage Corp (MNST) 0.0 $2.6M 59k 44.34
Tegna (TGNA) 0.0 $2.2M 102k 21.39
Priceline Group Inc/the conv 0.0 $2.3M 2.2M 1.06
Avexis 0.0 $2.5M 53k 47.73
Barclays Plc note 6.625%12/2 0.0 $2.2M 2.3M 0.94
Tpi Composites (TPICQ) 0.0 $2.2M 139k 16.04
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $2.4M 2.2M 1.07
Vimpel 0.0 $1.7M 450k 3.85
Mobile TeleSystems OJSC 0.0 $1.9M 207k 9.11
NRG Energy (NRG) 0.0 $2.1M 170k 12.26
Annaly Capital Management 0.0 $1.7M 173k 9.97
Legg Mason 0.0 $1.9M 64k 29.91
Nasdaq Omx (NDAQ) 0.0 $1.9M 29k 67.11
Ecolab (ECL) 0.0 $1.7M 15k 117.20
Tractor Supply Company (TSCO) 0.0 $1.9M 26k 75.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 25k 73.65
Autodesk (ADSK) 0.0 $1.6M 22k 73.99
CarMax (KMX) 0.0 $1.7M 27k 64.38
Core Laboratories 0.0 $2.0M 17k 120.06
Digital Realty Trust (DLR) 0.0 $2.1M 22k 98.25
Host Hotels & Resorts (HST) 0.0 $1.6M 86k 18.84
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 171.27
Stanley Black & Decker (SWK) 0.0 $1.8M 16k 114.72
Harris Corporation 0.0 $1.7M 17k 102.46
C.R. Bard 0.0 $2.0M 8.8k 224.63
National-Oilwell Var 0.0 $1.8M 49k 37.44
Synopsys (SNPS) 0.0 $1.6M 27k 58.86
Waters Corporation (WAT) 0.0 $1.6M 12k 134.38
Newfield Exploration 0.0 $1.9M 47k 40.49
BB&T Corporation 0.0 $1.8M 39k 47.02
Liberty Media 0.0 $1.7M 87k 19.98
Gap (GAP) 0.0 $1.8M 81k 22.44
Shinhan Financial (SHG) 0.0 $1.8M 47k 37.64
KB Financial (KB) 0.0 $2.0M 55k 35.29
Canadian Natural Resources (CNQ) 0.0 $1.6M 50k 31.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 156k 13.19
Stericycle (SRCL) 0.0 $2.0M 26k 77.04
Henry Schein (HSIC) 0.0 $2.0M 13k 151.74
Cintas Corporation (CTAS) 0.0 $2.0M 18k 115.58
Discovery Communications 0.0 $1.6M 61k 26.78
Dr Pepper Snapple 0.0 $2.0M 22k 90.66
Dover Corporation (DOV) 0.0 $2.1M 28k 74.93
Cresud (CRESY) 0.0 $1.8M 112k 15.79
MercadoLibre (MELI) 0.0 $1.8M 11k 156.25
Energy Select Sector SPDR (XLE) 0.0 $2.0M 27k 75.32
ON Semiconductor (ON) 0.0 $1.9M 152k 12.76
Under Armour (UAA) 0.0 $1.8M 63k 29.06
Banco Macro SA (BMA) 0.0 $1.8M 28k 64.43
Korn/Ferry International (KFY) 0.0 $1.7M 59k 29.43
Siliconware Precision Industries 0.0 $1.6M 220k 7.29
CenterPoint Energy (CNP) 0.0 $2.1M 86k 24.64
DTE Energy Company (DTE) 0.0 $2.0M 20k 98.54
Alliant Energy Corporation (LNT) 0.0 $1.7M 45k 37.88
Cathay General Ban (CATY) 0.0 $1.7M 45k 38.05
Centene Corporation (CNC) 0.0 $2.0M 36k 56.51
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 25k 78.67
Myriad Genetics (MYGN) 0.0 $2.0M 120k 16.67
HCP 0.0 $1.9M 63k 29.72
Federal Realty Inv. Trust 0.0 $2.0M 14k 142.09
Synalloy Corporation (ACNT) 0.0 $1.6M 150k 10.95
Macerich Company (MAC) 0.0 $1.7M 24k 70.85
Dollar General (DG) 0.0 $1.7M 23k 74.07
Udr (UDR) 0.0 $2.0M 54k 36.47
Barclays Bank Plc 8.125% Non C p 0.0 $1.9M 73k 25.53
General Growth Properties 0.0 $1.6M 64k 24.97
iShares MSCI Spain Index (EWP) 0.0 $1.6M 59k 26.50
Us Silica Hldgs (SLCA) 0.0 $1.9M 34k 56.67
Cemex Sab De Cv conv bnd 0.0 $1.9M 1.7M 1.12
Royal Gold Inc conv 0.0 $2.1M 2.0M 1.05
Bluebird Bio 0.0 $1.9M 31k 61.72
Weatherford Intl Plc ord 0.0 $1.7M 345k 4.99
Kite Pharma 0.0 $1.7M 37k 44.84
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 22k 72.48
Great Wastern Ban 0.0 $1.9M 43k 43.58
Spark Therapeutics 0.0 $1.6M 33k 49.91
Wec Energy Group (WEC) 0.0 $2.0M 34k 58.65
Essendant 0.0 $1.7M 84k 20.90
Fairmount Santrol Holdings 0.0 $1.8M 150k 11.79
Hubbell (HUBB) 0.0 $2.0M 18k 116.69
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.9M 2.0M 0.94
Dentsply Sirona (XRAY) 0.0 $1.7M 29k 57.72
Under Armour Inc Cl C (UA) 0.0 $1.8M 72k 25.17
Ishr Msci Singapore (EWS) 0.0 $1.7M 84k 19.93
E TRADE Financial Corporation 0.0 $1.1M 31k 34.66
Packaging Corporation of America (PKG) 0.0 $951k 11k 84.82
Lear Corporation (LEA) 0.0 $1.5M 12k 132.33
CMS Energy Corporation (CMS) 0.0 $1.1M 26k 41.62
Ansys (ANSS) 0.0 $1.1M 12k 92.47
Broadridge Financial Solutions (BR) 0.0 $1.3M 20k 66.30
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 66.29
Arthur J. Gallagher & Co. (AJG) 0.0 $976k 19k 51.96
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 89.02
Equifax (EFX) 0.0 $1.1M 9.3k 118.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 82.84
AES Corporation (AES) 0.0 $938k 81k 11.62
Pulte (PHM) 0.0 $942k 51k 18.38
Continental Resources 0.0 $1.3M 25k 51.55
Sealed Air (SEE) 0.0 $1.3M 28k 45.34
Trimble Navigation (TRMB) 0.0 $1.2M 39k 30.16
Nordstrom 0.0 $1.3M 28k 47.93
TETRA Technologies (TTI) 0.0 $1.2M 241k 5.02
Mid-America Apartment (MAA) 0.0 $1.5M 15k 97.94
Darden Restaurants (DRI) 0.0 $1.1M 15k 72.71
Rockwell Collins 0.0 $930k 10k 92.73
Helmerich & Payne (HP) 0.0 $1.3M 16k 77.41
Williams-Sonoma (WSM) 0.0 $1.4M 28k 48.39
Gartner (IT) 0.0 $1.2M 12k 101.04
Praxair 0.0 $1.2M 10k 117.18
Linear Technology Corporation 0.0 $1.0M 16k 62.35
Patterson Companies (PDCO) 0.0 $1.0M 25k 41.01
SL Green Realty 0.0 $1.3M 12k 107.57
Markel Corporation (MKL) 0.0 $1.4M 1.5k 904.38
Omni (OMC) 0.0 $1.4M 16k 85.09
Discovery Communications 0.0 $1.1M 40k 27.40
ConAgra Foods (CAG) 0.0 $935k 24k 39.56
PPL Corporation (PPL) 0.0 $1.3M 38k 34.05
First Solar (FSLR) 0.0 $947k 30k 32.10
Thor Industries (THO) 0.0 $1.5M 15k 100.07
Calpine Corporation 0.0 $1.3M 117k 11.43
Entergy Corporation (ETR) 0.0 $965k 13k 73.51
Illumina (ILMN) 0.0 $1.4M 11k 128.18
Humana (HUM) 0.0 $1.2M 6.1k 204.02
Kelly Services (KELYA) 0.0 $1.1M 50k 22.91
Lam Research Corporation 0.0 $1.2M 12k 105.76
Acuity Brands (AYI) 0.0 $1.5M 6.4k 230.79
Guess? (GES) 0.0 $1.1M 90k 12.10
Skechers USA 0.0 $1.2M 48k 24.58
Tata Motors 0.0 $1.0M 30k 34.29
Chicago Bridge & Iron Company 0.0 $1.1M 36k 31.75
Duke Realty Corporation 0.0 $1.3M 49k 26.56
Extra Space Storage (EXR) 0.0 $1.2M 16k 77.22
PriceSmart (PSMT) 0.0 $1.2M 14k 83.50
TransDigm Group Incorporated (TDG) 0.0 $969k 3.9k 248.97
Ametek (AME) 0.0 $1.3M 26k 48.61
Superior Energy Services 0.0 $1.3M 78k 16.88
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 10k 111.14
Scripps Networks Interactive 0.0 $959k 13k 71.34
Kimco Realty Corporation (KIM) 0.0 $1.3M 52k 25.15
Regency Centers Corporation (REG) 0.0 $1.3M 19k 68.94
Silver Wheaton Corp 0.0 $958k 50k 19.33
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 18k 58.34
Camden Property Trust (CPT) 0.0 $1.1M 13k 84.08
Tesla Motors (TSLA) 0.0 $1.3M 6.2k 213.63
SPDR S&P Biotech (XBI) 0.0 $1.2M 20k 59.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 38k 32.41
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 43k 27.57
Endologix 0.0 $1.3M 236k 5.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 66k 18.96
Targa Res Corp (TRGP) 0.0 $1.1M 20k 56.07
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.1M 45k 25.64
Xylem (XYL) 0.0 $1.1M 23k 49.51
Expedia (EXPE) 0.0 $1.5M 13k 113.31
Tripadvisor (TRIP) 0.0 $1.4M 30k 46.37
Brightcove (BCOV) 0.0 $1.3M 156k 8.08
Stillwater Mng Co note 1.750%10/1 0.0 $1.3M 1.0M 1.28
Ishares Inc msci india index (INDA) 0.0 $1.4M 54k 26.80
Hannon Armstrong (HASI) 0.0 $1.4M 74k 18.99
Qiwi (QIWI) 0.0 $1.4M 110k 12.77
Brixmor Prty (BRX) 0.0 $963k 39k 24.41
Halyard Health 0.0 $967k 26k 36.98
Juno Therapeutics 0.0 $943k 50k 18.86
Eversource Energy (ES) 0.0 $1.4M 25k 55.24
Vareit, Inc reits 0.0 $995k 118k 8.46
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.0M 1.0M 1.03
Avangrid 0.0 $1.4M 36k 37.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 40k 34.53
Barclays Plc note 8.250%12/2 0.0 $1.3M 1.3M 1.04
Donnelley R R & Sons Co when issued 0.0 $1.1M 67k 16.32
Pldt (PHI) 0.0 $999k 36k 27.56
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 64k 18.12
Liberty Ventures - Ser A 0.0 $1.4M 38k 36.87
Ishares Inc etp (EWM) 0.0 $1.5M 54k 28.08
Covanta Holding Corporation 0.0 $480k 31k 15.58
Loews Corporation (L) 0.0 $496k 11k 46.86
Huntington Bancshares Incorporated (HBAN) 0.0 $519k 39k 13.22
Hasbro (HAS) 0.0 $577k 7.4k 77.74
Cit 0.0 $572k 13k 42.65
Crown Holdings (CCK) 0.0 $328k 6.2k 52.57
Leucadia National 0.0 $365k 16k 23.25
Western Union Company (WU) 0.0 $743k 34k 21.73
Assurant (AIZ) 0.0 $315k 3.4k 92.95
Signature Bank (SBNY) 0.0 $342k 2.3k 150.33
TD Ameritrade Holding 0.0 $861k 20k 43.61
Principal Financial (PFG) 0.0 $526k 9.1k 57.86
Total System Services 0.0 $398k 8.1k 49.06
People's United Financial 0.0 $348k 18k 19.36
SEI Investments Company (SEIC) 0.0 $567k 12k 49.36
M&T Bank Corporation (MTB) 0.0 $734k 4.7k 156.44
Dick's Sporting Goods (DKS) 0.0 $854k 16k 53.08
ResMed (RMD) 0.0 $794k 13k 62.03
Ameren Corporation (AEE) 0.0 $586k 11k 52.46
Spdr S&p 500 Etf (SPY) 0.0 $403k 1.8k 223.64
FMC Technologies 0.0 $832k 23k 35.55
H&R Block (HRB) 0.0 $312k 14k 23.00
Hawaiian Electric Industries (HE) 0.0 $661k 20k 33.05
IDEXX Laboratories (IDXX) 0.0 $425k 3.6k 117.21
J.B. Hunt Transport Services (JBHT) 0.0 $653k 6.7k 97.14
J.C. Penney Company 0.0 $416k 50k 8.32
LKQ Corporation (LKQ) 0.0 $349k 11k 30.62
Leggett & Platt (LEG) 0.0 $488k 10k 48.85
Mattel (MAT) 0.0 $805k 29k 27.54
Nuance Communications 0.0 $313k 21k 14.90
Polaris Industries (PII) 0.0 $455k 5.5k 82.41
Ryder System (R) 0.0 $744k 10k 74.40
Spectra Energy 0.0 $645k 16k 41.11
Valspar Corporation 0.0 $549k 5.3k 103.53
Dun & Bradstreet Corporation 0.0 $749k 6.2k 121.26
Global Payments (GPN) 0.0 $874k 13k 69.45
Buckle (BKE) 0.0 $808k 35k 22.80
Avery Dennison Corporation (AVY) 0.0 $497k 7.1k 70.21
Best Buy (BBY) 0.0 $473k 11k 42.63
Verisign (VRSN) 0.0 $383k 5.0k 75.99
BE Aerospace 0.0 $350k 5.8k 60.13
CACI International (CACI) 0.0 $622k 5.0k 124.40
Apartment Investment and Management 0.0 $576k 13k 45.43
Comerica Incorporated (CMA) 0.0 $482k 7.1k 68.11
International Paper Company (IP) 0.0 $611k 12k 53.09
Newell Rubbermaid (NWL) 0.0 $561k 13k 44.68
Regions Financial Corporation (RF) 0.0 $710k 50k 14.36
Autoliv (ALV) 0.0 $427k 3.8k 113.11
Hanesbrands (HBI) 0.0 $559k 26k 21.56
Las Vegas Sands (LVS) 0.0 $628k 12k 53.38
Cooper Companies 0.0 $749k 4.3k 174.88
Cincinnati Financial Corporation (CINF) 0.0 $745k 9.8k 75.73
Foot Locker 0.0 $721k 10k 70.90
Masco Corporation (MAS) 0.0 $482k 15k 31.59
Mettler-Toledo International (MTD) 0.0 $827k 2.0k 418.73
Mohawk Industries (MHK) 0.0 $439k 2.2k 199.82
Universal Health Services (UHS) 0.0 $529k 5.0k 106.40
Interpublic Group of Companies (IPG) 0.0 $867k 37k 23.40
Cadence Design Systems (CDNS) 0.0 $698k 28k 25.24
Raytheon Company 0.0 $695k 4.9k 142.07
CenturyLink 0.0 $716k 30k 23.77
Novartis (NVS) 0.0 $502k 6.9k 72.91
Goodyear Tire & Rubber Company (GT) 0.0 $673k 22k 30.87
Integrated Device Technology 0.0 $589k 25k 23.56
NiSource (NI) 0.0 $383k 17k 22.13
AGCO Corporation (AGCO) 0.0 $354k 6.1k 57.85
Arrow Electronics (ARW) 0.0 $349k 4.9k 71.38
Cemex SAB de CV (CX) 0.0 $321k 40k 8.02
Computer Sciences Corporation 0.0 $359k 6.0k 59.39
DISH Network 0.0 $416k 7.2k 57.96
GlaxoSmithKline 0.0 $485k 13k 38.53
Maxim Integrated Products 0.0 $376k 9.7k 38.59
Royal Dutch Shell 0.0 $516k 9.5k 54.37
Ultrapar Participacoes SA (UGP) 0.0 $359k 17k 20.74
Unilever 0.0 $612k 15k 40.80
Alleghany Corporation 0.0 $747k 1.2k 607.81
Torchmark Corporation 0.0 $383k 5.2k 73.71
Canon (CAJPY) 0.0 $479k 17k 28.15
Harman International Industries 0.0 $370k 3.3k 111.18
Murphy Oil Corporation (MUR) 0.0 $699k 23k 31.12
General Dynamics Corporation (GD) 0.0 $748k 4.3k 172.55
Manpower (MAN) 0.0 $490k 5.5k 88.80
Abercrombie & Fitch (ANF) 0.0 $567k 47k 12.01
Fifth Third Ban (FITB) 0.0 $740k 27k 26.96
Tupperware Brands Corporation 0.0 $368k 7.0k 52.57
Hospitality Properties Trust 0.0 $422k 13k 31.72
Dollar Tree (DLTR) 0.0 $628k 8.1k 77.21
D.R. Horton (DHI) 0.0 $451k 17k 27.36
Advance Auto Parts (AAP) 0.0 $738k 4.4k 169.11
FLIR Systems 0.0 $350k 9.7k 36.16
Westar Energy 0.0 $844k 15k 56.32
CoStar (CSGP) 0.0 $312k 1.7k 188.41
WABCO Holdings 0.0 $537k 5.1k 106.08
PetroChina Company 0.0 $590k 8.0k 73.75
New York Community Ban 0.0 $337k 21k 15.90
Alliance Data Systems Corporation (BFH) 0.0 $511k 2.2k 228.64
Highwoods Properties (HIW) 0.0 $410k 8.0k 51.02
Verisk Analytics (VRSK) 0.0 $779k 9.6k 81.21
Southwestern Energy Company 0.0 $345k 32k 10.82
Domino's Pizza (DPZ) 0.0 $350k 2.2k 159.16
Wynn Resorts (WYNN) 0.0 $359k 4.1k 86.61
Nexstar Broadcasting (NXST) 0.0 $506k 8.0k 63.25
Rite Aid Corporation 0.0 $352k 43k 8.25
New Oriental Education & Tech 0.0 $876k 21k 42.12
Tesoro Corporation 0.0 $461k 5.3k 87.38
Hawaiian Holdings 0.0 $912k 16k 57.00
SBA Communications Corporation 0.0 $707k 6.8k 103.27
Wyndham Worldwide Corporation 0.0 $361k 4.7k 76.32
Companhia Energetica Minas Gerais (CIG) 0.0 $504k 221k 2.28
Eaton Vance 0.0 $462k 11k 41.90
Celanese Corporation (CE) 0.0 $423k 5.4k 78.74
CF Industries Holdings (CF) 0.0 $669k 21k 31.49
Enbridge (ENB) 0.0 $674k 16k 42.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $393k 3.9k 101.16
Key (KEY) 0.0 $695k 38k 18.28
Macquarie Infrastructure Company 0.0 $329k 4.0k 81.66
American Campus Communities 0.0 $524k 11k 49.79
Align Technology (ALGN) 0.0 $524k 5.4k 96.22
Atmos Energy Corporation (ATO) 0.0 $308k 4.2k 74.15
Companhia Brasileira de Distrib. 0.0 $331k 20k 16.55
Cirrus Logic (CRUS) 0.0 $848k 15k 56.53
Douglas Emmett (DEI) 0.0 $417k 11k 36.56
Kilroy Realty Corporation (KRC) 0.0 $549k 7.5k 73.23
Middleby Corporation (MIDD) 0.0 $312k 2.4k 128.87
Medical Properties Trust (MPW) 0.0 $398k 32k 12.30
Oge Energy Corp (OGE) 0.0 $321k 9.6k 33.40
Omega Healthcare Investors (OHI) 0.0 $435k 14k 31.23
Royal Gold (RGLD) 0.0 $484k 7.6k 63.30
Raymond James Financial (RJF) 0.0 $403k 5.8k 69.29
SCANA Corporation 0.0 $438k 6.0k 73.22
Teleflex Incorporated (TFX) 0.0 $346k 2.2k 160.93
UGI Corporation (UGI) 0.0 $392k 8.5k 46.07
British American Tobac (BTI) 0.0 $562k 5.0k 112.40
Harmony Gold Mining (HMY) 0.0 $553k 250k 2.21
Lululemon Athletica (LULU) 0.0 $588k 9.0k 65.03
MGM Resorts International. (MGM) 0.0 $461k 16k 28.84
Vector (VGR) 0.0 $325k 14k 22.73
A. O. Smith Corporation (AOS) 0.0 $878k 19k 47.34
Bk Nova Cad (BNS) 0.0 $492k 8.8k 55.69
Consolidated-Tomoka Land 0.0 $321k 6.0k 53.50
Equity Lifestyle Properties (ELS) 0.0 $446k 6.2k 72.12
St. Jude Medical 0.0 $626k 7.8k 80.18
VMware 0.0 $423k 5.4k 78.76
Enersis 0.0 $767k 93k 8.21
Flamel Technologies 0.0 $620k 60k 10.39
Rbc Cad (RY) 0.0 $490k 7.2k 67.68
Senior Housing Properties Trust 0.0 $361k 19k 18.94
Taubman Centers 0.0 $359k 4.9k 73.85
Tor Dom Bk Cad (TD) 0.0 $500k 10k 49.35
Alnylam Pharmaceuticals (ALNY) 0.0 $374k 10k 37.40
WebMD Health 0.0 $610k 12k 49.60
Iamgold Corp (IAG) 0.0 $770k 200k 3.85
American Water Works (AWK) 0.0 $882k 12k 72.33
Ball Corporation (BALL) 0.0 $454k 6.0k 75.09
Changyou 0.0 $480k 22k 21.82
iShares Russell 3000 Index (IWV) 0.0 $598k 4.5k 132.89
Liberty Property Trust 0.0 $806k 20k 39.52
Oneok (OKE) 0.0 $578k 10k 57.46
Pinnacle West Capital Corporation (PNW) 0.0 $392k 5.0k 77.96
Vanguard Large-Cap ETF (VV) 0.0 $819k 8.0k 102.38
Weingarten Realty Investors 0.0 $331k 9.2k 35.84
Hudson Pacific Properties (HPP) 0.0 $349k 10k 34.75
SPECTRUM BRANDS Hldgs 0.0 $481k 3.9k 122.24
Hydrogenics Corporation 0.0 $431k 98k 4.40
FleetCor Technologies 0.0 $394k 2.8k 141.68
First Republic Bank/san F (FRCB) 0.0 $813k 8.8k 92.10
iShares MSCI Canada Index (EWC) 0.0 $379k 15k 26.14
Sun Communities (SUI) 0.0 $395k 5.2k 76.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $556k 7.4k 75.12
Swiss Helvetia Fund (SWZ) 0.0 $495k 49k 10.20
Huntington Ingalls Inds (HII) 0.0 $797k 4.3k 184.15
Cavium 0.0 $624k 10k 62.40
Ddr Corp 0.0 $375k 25k 15.28
Cubesmart (CUBE) 0.0 $384k 14k 26.77
Fortune Brands (FBIN) 0.0 $426k 8.0k 53.41
Level 3 Communications 0.0 $531k 9.4k 56.39
Vantiv Inc Cl A 0.0 $896k 15k 59.60
Ingredion Incorporated (INGR) 0.0 $380k 3.0k 125.08
Wp Carey (WPC) 0.0 $429k 7.3k 59.05
Dynegy 0.0 $525k 62k 8.47
Epr Properties (EPR) 0.0 $365k 5.1k 71.77
Whitewave Foods 0.0 $382k 6.9k 55.66
REPCOM cla 0.0 $382k 9.7k 39.38
Zoetis Inc Cl A (ZTS) 0.0 $661k 12k 53.50
Silver Spring Networks 0.0 $800k 60k 13.31
Metropcs Communications (TMUS) 0.0 $578k 10k 57.47
Insys Therapeutics 0.0 $772k 84k 9.20
Quintiles Transnatio Hldgs I 0.0 $625k 8.2k 76.08
Sprint 0.0 $541k 64k 8.41
Fox News 0.0 $318k 12k 27.26
Esperion Therapeutics (ESPR) 0.0 $801k 64k 12.52
Cdw (CDW) 0.0 $908k 17k 52.08
Spirit Realty reit 0.0 $405k 37k 10.87
American Homes 4 Rent-a reit (AMH) 0.0 $375k 18k 20.98
Sirius Xm Holdings 0.0 $379k 85k 4.45
Hilton Worlwide Hldgs 0.0 $481k 18k 27.22
58 Com Inc spon adr rep a 0.0 $837k 30k 27.99
Gaming & Leisure Pptys (GLPI) 0.0 $507k 17k 30.65
Antero Res (AR) 0.0 $323k 14k 23.62
Perrigo Company (PRGO) 0.0 $450k 5.4k 83.18
Macrogenics (MGNX) 0.0 $462k 23k 20.44
Aramark Hldgs (ARMK) 0.0 $733k 21k 35.71
Vodafone Group New Adr F (VOD) 0.0 $465k 19k 24.43
Heron Therapeutics (HRTX) 0.0 $774k 59k 13.10
Voya Financial (VOYA) 0.0 $356k 9.1k 39.19
Intra Cellular Therapies (ITCI) 0.0 $463k 31k 15.08
Ally Financial (ALLY) 0.0 $350k 18k 19.03
Parsley Energy Inc-class A 0.0 $311k 8.8k 35.25
Fnf (FNF) 0.0 $593k 18k 33.94
Adamas Pharmaceuticals 0.0 $338k 20k 16.90
Equity Commonwealth (EQC) 0.0 $611k 20k 30.23
Cdk Global Inc equities 0.0 $600k 10k 59.74
Citizens Financial (CFG) 0.0 $751k 21k 35.65
Liberty Broadband Cl C (LBRDK) 0.0 $396k 5.3k 74.03
Dct Industrial Trust Inc reit usd.01 0.0 $353k 7.4k 47.91
Healthcare Tr Amer Inc cl a 0.0 $332k 11k 29.12
Zayo Group Hldgs 0.0 $536k 16k 32.84
Iron Mountain (IRM) 0.0 $374k 12k 32.44
Equinix (EQIX) 0.0 $677k 1.9k 357.26
Qorvo (QRVO) 0.0 $413k 7.8k 52.75
Solaredge Technologies (SEDG) 0.0 $884k 71k 12.39
Cellectis S A (CLLS) 0.0 $899k 53k 16.96
Apple Hospitality Reit (APLE) 0.0 $342k 17k 20.00
Westrock (WRK) 0.0 $447k 8.8k 50.77
Ing Groep N V dbcv 6.500%12/2 0.0 $576k 600k 0.96
Baozun (BZUN) 0.0 $626k 56k 11.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $310k 8.5k 36.48
Forest City Realty Trust Inc Class A 0.0 $395k 19k 20.85
Waste Connections (WCN) 0.0 $656k 8.3k 78.60
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $360k 28k 13.04
Enersis Chile Sa (ENIC) 0.0 $536k 118k 4.55
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $840k 32k 26.42
Life Storage Inc reit 0.0 $322k 3.8k 85.14
Dell Technologies Inc Class V equity 0.0 $911k 17k 54.97
Ashland (ASH) 0.0 $318k 2.9k 109.35
Donnelley Finl Solutions (DFIN) 0.0 $575k 25k 23.00
Nutanix Inc cl a (NTNX) 0.0 $323k 12k 26.58
Halcon Res 0.0 $330k 35k 9.34
Lsc Communications 0.0 $742k 25k 29.68
Envision Healthcare 0.0 $516k 8.2k 63.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $250k 36k 6.89
Starwood Property Trust (STWD) 0.0 $37k 1.7k 21.75
AutoNation (AN) 0.0 $227k 4.7k 48.67
Seattle Genetics 0.0 $241k 4.6k 52.80
KB Home (KBH) 0.0 $130k 8.2k 15.85
Itron (ITRI) 0.0 $207k 3.3k 62.73
Healthcare Realty Trust Incorporated 0.0 $282k 9.3k 30.27
Tidewater 0.0 $68k 20k 3.40
Christopher & Banks Corporation (CBKCQ) 0.0 $176k 75k 2.35
Electronics For Imaging 0.0 $114k 2.6k 43.85
Washington Real Estate Investment Trust (ELME) 0.0 $194k 5.9k 32.73
First Industrial Realty Trust (FR) 0.0 $268k 9.5k 28.07
Franklin Street Properties (FSP) 0.0 $108k 8.3k 12.99
Toll Brothers (TOL) 0.0 $273k 8.8k 31.02
Cousins Properties 0.0 $231k 27k 8.50
Frontier Communications 0.0 $256k 76k 3.38
Chesapeake Energy Corporation 0.0 $15k 2.1k 7.04
Fifth Street Finance 0.0 $110k 21k 5.37
Lennar Corporation (LEN.B) 0.0 $252k 7.3k 34.47
Lexington Realty Trust (LXP) 0.0 $205k 19k 10.78
Ashford Hospitality Trust 0.0 $57k 7.4k 7.75
FelCor Lodging Trust Incorporated 0.0 $89k 11k 8.01
W.R. Grace & Co. 0.0 $261k 3.9k 67.72
Louisiana-Pacific Corporation (LPX) 0.0 $189k 10k 18.90
Marvell Technology Group 0.0 $297k 21k 13.89
Amer (UHAL) 0.0 $201k 543.00 370.17
Ares Capital Corporation (ARCC) 0.0 $236k 14k 16.48
PennantPark Investment (PNNT) 0.0 $115k 15k 7.65
Pennsylvania R.E.I.T. 0.0 $98k 5.2k 19.00
Cedar Shopping Centers 0.0 $53k 8.1k 6.56
Mack-Cali Realty (VRE) 0.0 $202k 6.9k 29.08
DiamondRock Hospitality Company (DRH) 0.0 $187k 16k 11.53
LaSalle Hotel Properties 0.0 $278k 9.1k 30.48
Ramco-Gershenson Properties Trust 0.0 $103k 6.2k 16.61
Textron (TXT) 0.0 $201k 4.1k 48.63
Akorn 0.0 $233k 11k 21.87
Texas Roadhouse (TXRH) 0.0 $217k 4.5k 48.22
Universal Health Realty Income Trust (UHT) 0.0 $68k 1.0k 65.96
Agree Realty Corporation (ADC) 0.0 $98k 2.1k 46.07
Saul Centers (BFS) 0.0 $82k 1.2k 66.61
EastGroup Properties (EGP) 0.0 $199k 2.7k 73.84
Investors Real Estate Trust 0.0 $69k 9.7k 7.10
Kinross Gold Corp (KGC) 0.0 $50k 16k 3.12
Nice Systems (NICE) 0.0 $107k 1.6k 69.03
Corporate Office Properties Trust (CDP) 0.0 $241k 7.7k 31.28
PS Business Parks 0.0 $193k 1.7k 116.76
Tanger Factory Outlet Centers (SKT) 0.0 $277k 7.7k 35.82
Urstadt Biddle Properties 0.0 $62k 2.6k 24.18
WD-40 Company (WDFC) 0.0 $210k 1.8k 116.67
Arbor Realty Trust (ABR) 0.0 $37k 4.9k 7.54
LTC Properties (LTC) 0.0 $149k 3.2k 47.12
Monmouth R.E. Inv 0.0 $76k 5.0k 15.20
Sunstone Hotel Investors (SHO) 0.0 $267k 18k 15.24
Dex (DXCM) 0.0 $87k 1.5k 59.47
Getty Realty (GTY) 0.0 $47k 1.8k 25.61
Hercules Technology Growth Capital (HTGC) 0.0 $234k 17k 14.12
National Health Investors (NHI) 0.0 $217k 2.9k 74.11
PowerShares QQQ Trust, Series 1 0.0 $237k 2.0k 118.50
Apollo Investment 0.0 $112k 19k 5.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $36k 2.2k 16.74
Colony Financial 0.0 $25k 1.2k 20.28
Mednax (MD) 0.0 $301k 4.5k 66.76
Blackrock Kelso Capital 0.0 $216k 31k 6.97
Brandywine Realty Trust (BDN) 0.0 $231k 14k 16.54
CBL & Associates Properties 0.0 $162k 14k 11.51
Equity One 0.0 $234k 7.6k 30.72
Alexander's (ALX) 0.0 $61k 144.00 423.61
DuPont Fabros Technology 0.0 $266k 6.0k 43.98
Generac Holdings (GNRC) 0.0 $108k 2.7k 40.75
LogMeIn 0.0 $106k 1.1k 96.36
Acadia Realty Trust (AKR) 0.0 $214k 6.5k 32.72
Retail Opportunity Investments 0.0 $178k 8.4k 21.13
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $259k 10k 25.90
iShares MSCI South Africa Index (EZA) 0.0 $21k 400.00 52.50
Pebblebrook Hotel Trust (PEB) 0.0 $173k 5.8k 29.83
Fortinet (FTNT) 0.0 $265k 8.8k 30.09
First Potomac Realty Trust 0.0 $50k 4.6k 10.89
Sabra Health Care REIT (SBRA) 0.0 $124k 5.1k 24.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $285k 7.9k 36.08
Chatham Lodging Trust (CLDT) 0.0 $59k 2.9k 20.68
Chesapeake Lodging Trust sh ben int 0.0 $126k 4.9k 25.78
Gladstone Investment Corporation (GAIN) 0.0 $118k 14k 8.48
Golub Capital BDC (GBDC) 0.0 $112k 6.1k 18.44
Government Properties Income Trust 0.0 $116k 6.1k 19.04
Piedmont Office Realty Trust (PDM) 0.0 $246k 12k 20.89
THL Credit 0.0 $110k 11k 10.04
Terreno Realty Corporation (TRNO) 0.0 $112k 3.9k 28.53
Horizon Technology Fin (HRZN) 0.0 $211k 20k 10.54
D Golden Minerals 0.0 $4.0k 7.2k 0.55
American Assets Trust Inc reit (AAT) 0.0 $143k 3.3k 42.99
Medley Capital Corporation 0.0 $3.0k 456.00 6.58
Summit Hotel Properties (INN) 0.0 $103k 6.4k 16.09
Rlj Lodging Trust (RLJ) 0.0 $245k 10k 24.49
Stag Industrial (STAG) 0.0 $140k 5.9k 23.83
Hollyfrontier Corp 0.0 $272k 8.3k 32.79
21vianet Group (VNET) 0.0 $210k 30k 7.00
New Mountain Finance Corp (NMFC) 0.0 $115k 8.1k 14.13
Wpx Energy 0.0 $304k 21k 14.58
SELECT INCOME REIT COM SH BEN int 0.0 $146k 5.8k 25.28
Retail Properties Of America 0.0 $297k 19k 15.35
Ares Coml Real Estate (ACRE) 0.0 $37k 2.7k 13.78
Tesaro 0.0 $81k 600.00 135.00
Ryman Hospitality Pptys (RHP) 0.0 $245k 3.9k 63.05
Workday Inc cl a (WDAY) 0.0 $301k 4.6k 65.99
Whitehorse Finance (WHF) 0.0 $116k 9.5k 12.21
Silver Bay Rlty Tr 0.0 $44k 2.6k 17.01
Garrison Capital 0.0 $115k 12k 9.38
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.2k 29.89
Physicians Realty Trust 0.0 $207k 11k 18.98
Agios Pharmaceuticals (AGIO) 0.0 $292k 7.0k 41.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $123k 5.3k 23.16
Ophthotech 0.0 $291k 60k 4.83
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $301k 20k 15.05
Columbia Ppty Tr 0.0 $216k 10k 21.55
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $191k 9.4k 20.22
qunar Cayman Is Ltd spns adr cl b 0.0 $60k 2.0k 30.00
Qts Realty Trust 0.0 $179k 3.6k 49.53
Ideal Power 0.0 $51k 15k 3.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $108k 9.2k 11.80
Tpg Specialty Lnding Inc equity 0.0 $117k 6.3k 18.70
Cm Fin 0.0 $107k 12k 9.30
Navient Corporation equity (NAVI) 0.0 $250k 15k 16.45
New York Reit 0.0 $140k 14k 10.09
Superior Drilling Products (SDPI) 0.0 $238k 180k 1.32
Caretrust Reit (CTRE) 0.0 $78k 5.1k 15.29
Sabre (SABR) 0.0 $289k 12k 24.92
Kite Rlty Group Tr (KRG) 0.0 $160k 6.8k 23.48
Monogram Residential Trust 0.0 $151k 14k 10.79
New Senior Inv Grp 0.0 $61k 6.2k 9.84
Education Rlty Tr New ret 0.0 $248k 5.9k 42.32
Paramount Group Inc reit (PGRE) 0.0 $195k 12k 15.97
Store Capital Corp reit 0.0 $304k 12k 24.70
Urban Edge Pptys (UE) 0.0 $201k 7.3k 27.54
Xenia Hotels & Resorts (XHR) 0.0 $175k 9.0k 19.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $61k 2.8k 21.52
Edgewell Pers Care (EPC) 0.0 $244k 3.3k 72.92
Tier Reit 0.0 $64k 3.7k 17.30
Care Cap Properties 0.0 $174k 7.0k 25.00
Seritage Growth Pptys Cl A (SRG) 0.0 $90k 2.1k 42.86
Pershing Gold 0.0 $182k 56k 3.28
First Data 0.0 $78k 5.5k 14.18
Fuelcell Energy 0.0 $218k 125k 1.75
Four Corners Ppty Tr (FCPT) 0.0 $96k 4.7k 20.43
Colony Starwood Homes 0.0 $111k 3.9k 28.83
Liberty Media Corp Del Com Ser 0.0 $276k 8.8k 31.32
Liberty Media Corp Delaware Com A Braves Grp 0.0 $72k 3.5k 20.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $290k 8.6k 33.92
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $272k 13k 21.25
California Res Corp 0.0 $0 8.00 0.00
Washington Prime Group 0.0 $158k 15k 10.39
Advansix (ASIX) 0.0 $8.0k 362.00 22.10
Parkway 0.0 $84k 3.8k 22.26
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $291k 8.4k 34.73
Quality Care Properties 0.0 $113k 7.3k 15.52
Drive Shack (DSHK) 0.0 $31k 8.2k 3.76
Blackline (BL) 0.0 $248k 9.0k 27.56