GAM Holding

GAM Holding as of June 30, 2017

Portfolio Holdings for GAM Holding

GAM Holding holds 1032 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.6 $891M 59k 15000.00
Alibaba Group Holding (BABA) 2.3 $173M 1.2M 140.90
Hsbc Hldgs Plc Dbcv 6.37512/3 2.1 $160M 152M 1.05
Microsoft Corporation (MSFT) 1.6 $126M 1.8M 68.93
Apple (AAPL) 1.4 $106M 739k 144.02
Exxon Mobil Corporation (XOM) 1.1 $82M 1.0M 80.73
Johnson & Johnson (JNJ) 1.0 $78M 589k 132.29
Wells Fargo & Company (WFC) 1.0 $74M 1.3M 55.41
Carnival Corporation (CCL) 0.9 $69M 163k 420.78
Citigroup (C) 0.9 $66M 989k 66.88
Cisco Systems (CSCO) 0.8 $64M 2.0M 31.30
Gilead Sciences (GILD) 0.8 $64M 900k 70.78
Merck & Co (MRK) 0.8 $63M 977k 64.09
Hsbc Holdings Plc global usd 0.8 $59M 56M 1.04
Alphabet Inc Class A cs (GOOGL) 0.8 $58M 62k 929.29
Chevron Corporation (CVX) 0.7 $54M 516k 104.33
General Electric Company 0.7 $52M 1.9M 27.01
NetEase (NTES) 0.7 $53M 177k 300.66
JPMorgan Chase & Co. (JPM) 0.7 $52M 572k 91.40
Oracle Corporation (ORCL) 0.7 $52M 1.0M 50.14
Facebook Inc cl a (META) 0.7 $51M 336k 150.91
Jd (JD) 0.7 $50M 1.3M 39.23
Intel Corporation (INTC) 0.6 $48M 1.4M 33.74
At&t (T) 0.6 $47M 1.2M 37.73
Newmont Mining Corporation (NEM) 0.6 $47M 1.4M 32.39
Berkshire Hathaway (BRK.B) 0.6 $45M 268k 169.37
CVS Caremark Corporation (CVS) 0.6 $44M 546k 80.46
Vanguard Emerging Markets ETF (VWO) 0.6 $43M 1.1M 40.83
International Business Machines (IBM) 0.6 $42M 275k 153.83
Pfizer (PFE) 0.5 $42M 1.2M 33.59
Alphabet Inc Class C cs (GOOG) 0.5 $39M 43k 908.78
Abbott Laboratories (ABT) 0.5 $38M 779k 48.61
Procter & Gamble Company (PG) 0.5 $38M 441k 87.15
Coca-Cola Company (KO) 0.5 $37M 832k 44.85
Apache Corporation 0.5 $37M 778k 47.83
UnitedHealth (UNH) 0.5 $37M 198k 185.42
Bank of America Corporation (BAC) 0.5 $36M 1.5M 24.26
Amgen (AMGN) 0.5 $36M 207k 172.23
Ctrip.com International 0.5 $35M 656k 53.86
Pepsi (PEP) 0.4 $34M 295k 115.38
United Technologies Corporation 0.4 $34M 275k 122.11
Lockheed Martin Corporation (LMT) 0.4 $33M 117k 277.61
Northrop Grumman Corporation (NOC) 0.4 $32M 126k 256.71
General Mills (GIS) 0.4 $32M 577k 55.40
Honeywell International (HON) 0.4 $31M 234k 133.29
Visa (V) 0.4 $32M 338k 93.78
China Mobile 0.4 $31M 575k 53.09
Verizon Communications (VZ) 0.4 $31M 692k 44.66
AFLAC Incorporated (AFL) 0.4 $30M 385k 77.68
ICU Medical, Incorporated (ICUI) 0.4 $30M 175k 172.50
Celgene Corporation 0.4 $29M 225k 129.87
Estee Lauder Companies (EL) 0.4 $28M 296k 95.98
Wal-Mart Stores (WMT) 0.4 $28M 366k 75.68
3M Company (MMM) 0.4 $28M 134k 208.19
Nike (NKE) 0.4 $28M 467k 59.00
Comcast Corporation (CMCSA) 0.3 $27M 681k 38.92
Monsanto Company 0.3 $27M 226k 118.36
Walt Disney Company (DIS) 0.3 $27M 250k 106.24
Infosys Technologies (INFY) 0.3 $26M 1.7M 15.02
MasterCard Incorporated (MA) 0.3 $26M 216k 121.45
Staples 0.3 $26M 2.6M 10.07
W.R. Berkley Corporation (WRB) 0.3 $26M 372k 69.17
priceline.com Incorporated 0.3 $25M 13k 1870.52
Spirit Realty Capital Inc convertible cor 0.3 $25M 26M 0.96
Adobe Systems Incorporated (ADBE) 0.3 $24M 171k 141.44
Altria (MO) 0.3 $25M 331k 74.47
Goldcorp 0.3 $25M 1.9M 12.91
Home Depot (HD) 0.3 $24M 155k 153.40
Baidu (BIDU) 0.3 $23M 131k 178.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $24M 106k 222.06
iShares S&P 500 Index (IVV) 0.3 $23M 95k 243.41
Starbucks Corporation (SBUX) 0.3 $23M 393k 58.26
Toll Bros Finance Corp. convertible bond 0.3 $23M 24M 0.95
Franklin Resources (BEN) 0.3 $22M 495k 44.79
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $22M 22M 1.00
Bristol Myers Squibb (BMY) 0.3 $21M 379k 55.72
J.M. Smucker Company (SJM) 0.3 $21M 180k 118.33
iShares Russell 2000 Index (IWM) 0.3 $21M 151k 140.92
Momo 0.3 $22M 585k 36.96
Teradata Corporation (TDC) 0.3 $21M 713k 29.49
Philip Morris International (PM) 0.3 $21M 175k 117.45
Biogen Idec (BIIB) 0.3 $21M 76k 271.36
iShares MSCI France Index (EWQ) 0.3 $21M 717k 28.76
Conduent Incorporate (CNDT) 0.3 $21M 1.3M 15.94
Costco Wholesale Corporation (COST) 0.3 $20M 127k 159.93
McDonald's Corporation (MCD) 0.3 $20M 132k 153.16
Boeing Company (BA) 0.3 $20M 102k 197.75
Schlumberger (SLB) 0.3 $20M 301k 65.84
Discovery Communications 0.3 $20M 779k 25.83
ESCO Technologies (ESE) 0.3 $20M 336k 59.65
Huntsman Corporation (HUN) 0.3 $20M 764k 25.84
Simon Property (SPG) 0.3 $20M 121k 161.76
Dick's Sporting Goods (DKS) 0.2 $19M 473k 39.83
Reynolds American 0.2 $19M 298k 65.04
Robert Half International (RHI) 0.2 $19M 397k 47.93
Finisar Corp note 0.500%12/1 0.2 $19M 18M 1.07
Time Warner 0.2 $18M 181k 100.41
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $18M 18M 0.99
Ing Groep N V dbcv 6.500%12/2 0.2 $19M 18M 1.05
Eli Lilly & Co. (LLY) 0.2 $18M 214k 82.30
AutoZone (AZO) 0.2 $18M 31k 570.44
American Tower Reit (AMT) 0.2 $17M 131k 132.32
Abbvie (ABBV) 0.2 $18M 243k 72.51
Washington Prime (WB) 0.2 $18M 263k 66.49
Hsbc Hldgs Plc note 6.375%12/2 0.2 $17M 16M 1.06
NVIDIA Corporation (NVDA) 0.2 $17M 115k 144.56
Union Pacific Corporation (UNP) 0.2 $17M 158k 108.90
Danaher Corporation (DHR) 0.2 $17M 202k 84.39
Quanta Services (PWR) 0.2 $17M 503k 32.92
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $17M 706k 23.43
Cognizant Technology Solutions (CTSH) 0.2 $16M 240k 66.40
U.S. Bancorp (USB) 0.2 $16M 312k 51.92
Western Digital (WDC) 0.2 $16M 184k 88.60
Post Holdings Inc Common (POST) 0.2 $16M 209k 77.65
Kohl's Corporation (KSS) 0.2 $15M 392k 38.67
Church & Dwight (CHD) 0.2 $15M 298k 51.88
iShares MSCI Germany Index Fund (EWG) 0.2 $15M 510k 30.27
Bunge 0.2 $15M 200k 74.45
Morgan Stanley (MS) 0.2 $15M 334k 44.56
AmerisourceBergen (COR) 0.2 $14M 150k 94.53
Phillips 66 (PSX) 0.2 $15M 175k 82.69
United Parcel Service (UPS) 0.2 $14M 124k 110.26
Dow Chemical Company 0.2 $14M 215k 63.07
Analog Devices (ADI) 0.2 $14M 175k 77.80
Qualcomm (QCOM) 0.2 $14M 245k 55.22
KT Corporation (KT) 0.2 $14M 834k 16.64
Whole Foods Market 0.2 $14M 324k 42.11
salesforce (CRM) 0.2 $14M 159k 86.78
Infinity Property and Casualty 0.2 $14M 150k 94.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $14M 64k 213.24
Mondelez Int (MDLZ) 0.2 $14M 325k 43.17
BlackRock (BLK) 0.2 $13M 32k 422.42
Gold Fields (GFI) 0.2 $13M 3.7M 3.48
E.I. du Pont de Nemours & Company 0.2 $13M 162k 80.71
Stryker Corporation (SYK) 0.2 $13M 96k 138.78
Symantec Corporation 0.2 $13M 466k 28.25
Penske Automotive (PAG) 0.2 $13M 298k 43.91
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $13M 38k 336.86
Akamai Technologies (AKAM) 0.2 $12M 241k 49.81
Aetna 0.2 $12M 81k 151.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $12M 110k 109.10
Paypal Holdings (PYPL) 0.2 $12M 226k 53.67
Palo Alto Networks Inc note 7/0 0.2 $13M 10M 1.25
Hsbc Hldgs Plc note 6.875%12/2 0.2 $12M 11M 1.08
Cme (CME) 0.1 $11M 89k 125.24
Affiliated Managers (AMG) 0.1 $12M 70k 165.86
V.F. Corporation (VFC) 0.1 $11M 193k 57.60
Becton, Dickinson and (BDX) 0.1 $11M 58k 195.12
Williams Companies (WMB) 0.1 $12M 382k 30.28
Pegasystems (PEGA) 0.1 $11M 193k 58.35
Conn's (CONN) 0.1 $12M 600k 19.10
American International (AIG) 0.1 $11M 178k 62.52
Criteo Sa Ads (CRTO) 0.1 $11M 232k 49.05
Caterpillar (CAT) 0.1 $10M 97k 107.46
Expeditors International of Washington (EXPD) 0.1 $11M 192k 56.48
Bed Bath & Beyond 0.1 $11M 363k 30.40
Cerner Corporation 0.1 $10M 156k 66.47
Automatic Data Processing (ADP) 0.1 $11M 108k 102.46
C.R. Bard 0.1 $11M 33k 316.31
Tiffany & Co. 0.1 $11M 113k 93.87
McKesson Corporation (MCK) 0.1 $11M 65k 164.53
ConocoPhillips (COP) 0.1 $11M 246k 43.96
Nextera Energy (NEE) 0.1 $11M 75k 140.14
EOG Resources (EOG) 0.1 $11M 116k 90.52
Fred's 0.1 $10M 1.1M 9.23
Credicorp (BAP) 0.1 $11M 61k 179.40
iShares MSCI South Korea Index Fund (EWY) 0.1 $10M 153k 67.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $11M 421k 25.89
Esperion Therapeutics (ESPR) 0.1 $10M 225k 46.28
Zto Express Cayman (ZTO) 0.1 $10M 744k 13.96
FedEx Corporation (FDX) 0.1 $9.6M 44k 217.37
Hologic (HOLX) 0.1 $9.6M 213k 45.38
Brown-Forman Corporation (BF.B) 0.1 $9.7M 199k 48.60
Electronic Arts (EA) 0.1 $9.6M 91k 105.71
HDFC Bank (HDB) 0.1 $10M 118k 87.00
MetLife (MET) 0.1 $9.9M 179k 54.94
BorgWarner (BWA) 0.1 $10M 239k 42.36
Flowers Foods (FLO) 0.1 $10M 584k 17.31
Duke Energy (DUK) 0.1 $10M 122k 83.59
Servicenow (NOW) 0.1 $9.8M 92k 106.00
American Express Company (AXP) 0.1 $9.1M 108k 84.24
CSX Corporation (CSX) 0.1 $8.9M 163k 54.56
Dominion Resources (D) 0.1 $9.0M 118k 76.63
Travelers Companies (TRV) 0.1 $9.0M 71k 126.53
Thermo Fisher Scientific (TMO) 0.1 $9.4M 54k 174.36
VCA Antech 0.1 $9.1M 98k 92.30
Lowe's Companies (LOW) 0.1 $9.2M 118k 77.50
Micron Technology (MU) 0.1 $8.8M 296k 29.86
Chipotle Mexican Grill (CMG) 0.1 $8.9M 21k 416.09
Panera Bread Company 0.1 $9.3M 30k 314.66
DigitalGlobe 0.1 $9.0M 270k 33.30
General Motors Company (GM) 0.1 $8.8M 253k 34.93
iShares MSCI Australia Index Fund (EWA) 0.1 $8.9M 412k 21.68
Mosaic (MOS) 0.1 $9.1M 399k 22.71
Level 3 Communications 0.1 $9.0M 151k 59.34
Rice Energy 0.1 $9.4M 354k 26.63
Walgreen Boots Alliance (WBA) 0.1 $9.0M 115k 78.36
Vwr Corp cash securities 0.1 $9.1M 276k 33.01
Goldman Sachs (GS) 0.1 $8.7M 39k 221.89
Waste Management (WM) 0.1 $8.8M 120k 73.35
Incyte Corporation (INCY) 0.1 $8.3M 66k 125.90
Edwards Lifesciences (EW) 0.1 $8.3M 70k 118.24
United Rentals (URI) 0.1 $8.2M 72k 112.96
PAREXEL International Corporation 0.1 $8.8M 101k 86.91
AngloGold Ashanti 0.1 $8.2M 840k 9.72
Southern Company (SO) 0.1 $8.6M 179k 47.88
Aptar (ATR) 0.1 $8.4M 97k 86.86
Constellation Brands (STZ) 0.1 $8.6M 44k 193.73
Activision Blizzard 0.1 $8.6M 150k 57.57
Kansas City Southern 0.1 $8.1M 78k 104.65
Ishares Trust Msci China msci china idx (MCHI) 0.1 $8.6M 157k 54.69
Portola Pharmaceuticals 0.1 $8.5M 152k 56.17
Salesforce.com Inc conv 0.1 $8.5M 6.7M 1.27
Fortive (FTV) 0.1 $8.4M 133k 63.35
Ishares Inc etp (EWT) 0.1 $8.4M 236k 35.76
ICICI Bank (IBN) 0.1 $7.7M 860k 8.97
Charles Schwab Corporation (SCHW) 0.1 $8.0M 185k 42.96
Fidelity National Information Services (FIS) 0.1 $7.9M 92k 85.40
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 153k 51.02
Via 0.1 $7.7M 230k 33.57
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 16k 491.13
BB&T Corporation 0.1 $7.3M 160k 45.41
Capital One Financial (COF) 0.1 $7.9M 96k 82.62
Intuitive Surgical (ISRG) 0.1 $7.6M 8.1k 935.38
Texas Instruments Incorporated (TXN) 0.1 $7.9M 103k 76.93
TJX Companies (TJX) 0.1 $7.8M 109k 72.17
Illinois Tool Works (ITW) 0.1 $7.6M 53k 143.25
Dr Pepper Snapple 0.1 $7.6M 84k 91.11
Atwood Oceanics 0.1 $7.5M 915k 8.15
Quest Diagnostics Incorporated (DGX) 0.1 $7.5M 68k 111.16
Intuit (INTU) 0.1 $7.7M 58k 133.05
Mallinckrodt Pub 0.1 $7.5M 168k 44.81
Anthem (ELV) 0.1 $7.6M 40k 188.14
Barclays Plc note 6.625%12/2 0.1 $7.7M 7.5M 1.02
SK Tele 0.1 $7.2M 282k 25.67
Owens Corning (OC) 0.1 $6.7M 100k 66.92
PNC Financial Services (PNC) 0.1 $7.0M 56k 124.87
Discover Financial Services (DFS) 0.1 $6.9M 110k 62.19
Republic Services (RSG) 0.1 $7.2M 113k 63.73
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 51k 129.10
Microchip Technology (MCHP) 0.1 $7.2M 93k 77.18
Paychex (PAYX) 0.1 $7.2M 127k 56.94
Public Storage (PSA) 0.1 $7.2M 35k 208.52
Emerson Electric (EMR) 0.1 $6.6M 111k 59.62
Potash Corp. Of Saskatchewan I 0.1 $6.7M 412k 16.30
CIGNA Corporation 0.1 $7.0M 42k 167.39
Colgate-Palmolive Company (CL) 0.1 $7.1M 95k 74.13
eBay (EBAY) 0.1 $6.7M 193k 34.92
Marsh & McLennan Companies (MMC) 0.1 $7.1M 91k 77.96
Ford Motor Company (F) 0.1 $7.2M 647k 11.19
Hershey Company (HSY) 0.1 $6.5M 61k 107.37
Wynn Resorts (WYNN) 0.1 $6.6M 49k 134.11
Advanced Micro Devices (AMD) 0.1 $6.6M 528k 12.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.2M 25k 287.33
DXP Enterprises (DXPE) 0.1 $6.9M 200k 34.50
Dollar General (DG) 0.1 $7.1M 99k 72.09
Kinder Morgan (KMI) 0.1 $6.7M 349k 19.16
Pvh Corporation (PVH) 0.1 $6.8M 60k 114.49
Coty Inc Cl A (COTY) 0.1 $6.7M 356k 18.85
Intrawest Resorts Holdings 0.1 $7.2M 305k 23.74
Priceline Grp Inc note 0.350% 6/1 0.1 $7.1M 5.0M 1.41
Servicenow Inc. note 0.1 $7.3M 5.2M 1.41
Hewlett Packard Enterprise (HPE) 0.1 $6.9M 416k 16.59
S&p Global (SPGI) 0.1 $6.8M 46k 145.99
Yum China Holdings (YUMC) 0.1 $6.9M 176k 39.43
Nucor Corporation (NUE) 0.1 $5.9M 103k 57.87
PPG Industries (PPG) 0.1 $6.1M 55k 109.96
International Paper Company (IP) 0.1 $6.3M 111k 56.61
Raytheon Company 0.1 $6.2M 38k 161.48
Kroger (KR) 0.1 $6.2M 267k 23.32
Halliburton Company (HAL) 0.1 $5.9M 138k 42.71
Exelon Corporation (EXC) 0.1 $5.8M 162k 36.07
Acuity Brands (AYI) 0.1 $5.9M 29k 203.29
Coeur d'Alene Mines Corporation (CDE) 0.1 $6.4M 745k 8.58
Akorn 0.1 $6.3M 187k 33.54
Banco Bradesco SA (BBD) 0.1 $5.8M 679k 8.50
Brocade Communications Systems 0.1 $6.3M 498k 12.61
iShares MSCI Brazil Index (EWZ) 0.1 $6.4M 187k 34.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.9M 90k 65.49
TAL Education (TAL) 0.1 $5.8M 48k 122.10
Hca Holdings (HCA) 0.1 $6.4M 74k 87.01
Prologis (PLD) 0.1 $6.1M 103k 58.64
Cbre Group Inc Cl A (CBRE) 0.1 $6.1M 167k 36.40
Tribune Co New Cl A 0.1 $6.3M 155k 40.77
Kcg Holdings Inc Cl A 0.1 $6.1M 308k 19.94
Gtt Communications 0.1 $6.2M 195k 31.65
Sage Therapeutics (SAGE) 0.1 $6.3M 79k 79.65
Monster Beverage Corp (MNST) 0.1 $6.2M 125k 49.68
BP (BP) 0.1 $5.3M 152k 34.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 94k 56.72
Devon Energy Corporation (DVN) 0.1 $5.2M 163k 31.97
Archer Daniels Midland Company (ADM) 0.1 $5.0M 121k 41.38
International Flavors & Fragrances (IFF) 0.1 $5.0M 37k 135.01
Air Products & Chemicals (APD) 0.1 $5.1M 36k 143.05
Hess (HES) 0.1 $5.2M 119k 43.87
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 90k 59.87
Gap (GPS) 0.1 $5.6M 255k 21.99
Agilent Technologies Inc C ommon (A) 0.1 $5.3M 90k 59.31
Stericycle (SRCL) 0.1 $5.7M 75k 76.32
PG&E Corporation (PCG) 0.1 $5.3M 79k 66.36
Msci (MSCI) 0.1 $5.5M 54k 102.98
Public Service Enterprise (PEG) 0.1 $5.7M 132k 43.01
Applied Materials (AMAT) 0.1 $5.2M 127k 41.31
Pioneer Natural Resources (PXD) 0.1 $5.3M 33k 159.59
Netflix (NFLX) 0.1 $5.5M 37k 149.42
Zimmer Holdings (ZBH) 0.1 $5.3M 41k 128.40
Ventas (VTR) 0.1 $5.2M 75k 69.48
Take-Two Interactive Software (TTWO) 0.1 $5.3M 72k 73.38
Amphenol Corporation (APH) 0.1 $5.6M 77k 73.82
Humana (HUM) 0.1 $5.6M 23k 240.62
Alere 0.1 $5.3M 105k 50.19
Alexion Pharmaceuticals 0.1 $5.1M 42k 121.66
Neurocrine Biosciences (NBIX) 0.1 $5.5M 119k 46.00
Integra LifeSciences Holdings (IART) 0.1 $5.4M 100k 54.51
Ralph Lauren Corp (RL) 0.1 $5.3M 71k 73.80
Expedia (EXPE) 0.1 $5.0M 34k 148.94
Lumos Networks 0.1 $5.3M 299k 17.87
Palo Alto Networks (PANW) 0.1 $5.4M 40k 133.82
Twenty-first Century Fox 0.1 $5.2M 185k 28.34
News (NWSA) 0.1 $5.6M 408k 13.65
Intercontinental Exchange (ICE) 0.1 $5.1M 78k 65.93
Veeva Sys Inc cl a (VEEV) 0.1 $5.3M 87k 61.30
Nevro (NVRO) 0.1 $5.1M 69k 74.42
Kraft Heinz (KHC) 0.1 $5.3M 62k 85.64
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $5.1M 5.3M 0.97
Vale (VALE) 0.1 $4.9M 560k 8.75
Ameriprise Financial (AMP) 0.1 $4.7M 37k 127.29
Lennar Corporation (LEN) 0.1 $4.7M 89k 53.05
FirstEnergy (FE) 0.1 $4.2M 145k 29.16
Coach 0.1 $4.8M 102k 47.34
Genuine Parts Company (GPC) 0.1 $4.9M 53k 92.76
LKQ Corporation (LKQ) 0.1 $4.7M 141k 32.95
Snap-on Incorporated (SNA) 0.1 $4.5M 29k 158.00
Nordstrom (JWN) 0.1 $4.4M 91k 47.83
Laboratory Corp. of America Holdings (LH) 0.1 $4.9M 32k 154.13
DaVita (DVA) 0.1 $4.2M 65k 64.76
Cooper Companies (COO) 0.1 $4.8M 20k 239.42
Whirlpool Corporation (WHR) 0.1 $4.3M 23k 191.62
Yum! Brands (YUM) 0.1 $4.4M 60k 73.75
Allstate Corporation (ALL) 0.1 $4.5M 51k 88.44
Anadarko Petroleum Corporation 0.1 $4.9M 108k 45.34
Deere & Company (DE) 0.1 $4.5M 36k 123.58
Weyerhaeuser Company (WY) 0.1 $4.4M 132k 33.50
Marriott International (MAR) 0.1 $4.7M 47k 100.30
Kellogg Company (K) 0.1 $4.6M 67k 69.46
St. Joe Company (JOE) 0.1 $4.5M 238k 18.73
AvalonBay Communities (AVB) 0.1 $4.5M 23k 192.17
Varian Medical Systems 0.1 $4.9M 48k 103.19
Marathon Oil Corporation (MRO) 0.1 $4.7M 396k 11.85
Juniper Networks (JNPR) 0.1 $4.5M 162k 27.88
Ciena Corporation (CIEN) 0.1 $4.9M 197k 25.02
Ametek (AME) 0.1 $4.8M 79k 60.57
Southern Copper Corporation (SCCO) 0.1 $4.7M 135k 34.63
SciClone Pharmaceuticals 0.1 $4.3M 387k 11.00
Royal Bk Scotland Group Plc spon adr ser h 0.1 $4.8M 182k 26.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $4.7M 215k 21.94
L Brands 0.1 $4.3M 80k 53.90
Straight Path Communic Cl B 0.1 $4.2M 24k 179.67
American Airls (AAL) 0.1 $5.0M 99k 50.32
Ultragenyx Pharmaceutical (RARE) 0.1 $4.9M 78k 62.11
Zendesk 0.1 $4.8M 173k 27.78
Crown Castle Intl (CCI) 0.1 $4.6M 46k 100.19
Nielsen Hldgs Plc Shs Eur 0.1 $4.3M 112k 38.66
Pure Storage Inc - Class A (PSTG) 0.1 $4.5M 350k 12.81
Ggp 0.1 $4.9M 206k 23.56
Dxc Technology (DXC) 0.1 $4.4M 58k 76.72
Barrick Gold Corp (GOLD) 0.1 $3.5M 222k 15.91
Petroleo Brasileiro SA (PBR) 0.1 $3.7M 112k 33.00
Progressive Corporation (PGR) 0.1 $3.5M 81k 44.10
Total System Services 0.1 $3.8M 66k 58.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 140k 25.08
Martin Marietta Materials (MLM) 0.1 $3.6M 16k 222.59
Norfolk Southern (NSC) 0.1 $4.0M 33k 121.70
Consolidated Edison (ED) 0.1 $3.5M 43k 80.83
Cummins (CMI) 0.1 $4.0M 25k 162.20
Xilinx 0.1 $3.9M 60k 64.32
Equity Residential (EQR) 0.1 $3.5M 54k 65.82
American Electric Power Company (AEP) 0.1 $3.5M 51k 69.47
Jacobs Engineering 0.1 $3.7M 68k 54.39
Xcel Energy (XEL) 0.1 $4.0M 87k 45.88
Pampa Energia (PAM) 0.1 $3.5M 60k 58.86
Roper Industries (ROP) 0.1 $3.4M 15k 231.52
Dr. Reddy's Laboratories (RDY) 0.1 $4.0M 94k 42.14
China Life Insurance Company 0.1 $4.2M 275k 15.22
Wipro (WIT) 0.1 $3.5M 674k 5.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.9M 72k 53.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.0M 89k 44.49
Sunpower (SPWR) 0.1 $4.0M 428k 9.34
Ubiquiti Networks 0.1 $4.0M 78k 51.83
West 0.1 $3.5M 149k 23.32
Twitter 0.1 $3.5M 197k 17.87
Loxo Oncology 0.1 $3.8M 48k 80.19
Welltower Inc Com reit (WELL) 0.1 $3.6M 48k 74.85
Hp (HPQ) 0.1 $3.6M 203k 17.48
Ishares Inc etp (EWM) 0.1 $3.5M 112k 31.71
L3 Technologies 0.1 $4.0M 24k 167.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 67k 41.40
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 720k 3.75
State Street Corporation (STT) 0.0 $3.4M 38k 89.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 24k 128.86
CBS Corporation 0.0 $2.9M 46k 63.79
Noble Energy 0.0 $2.7M 96k 28.30
SYSCO Corporation (SYY) 0.0 $3.3M 65k 50.34
Sherwin-Williams Company (SHW) 0.0 $3.2M 9.2k 350.91
Eastman Chemical Company (EMN) 0.0 $3.0M 36k 83.99
Campbell Soup Company (CPB) 0.0 $3.0M 58k 52.15
Macy's (M) 0.0 $2.8M 121k 23.24
Parker-Hannifin Corporation (PH) 0.0 $2.8M 17k 159.80
Ca 0.0 $2.9M 83k 34.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 257k 12.01
Clorox Company (CLX) 0.0 $3.2M 24k 133.23
Vornado Realty Trust (VNO) 0.0 $3.4M 36k 93.91
Fiserv (FI) 0.0 $3.2M 26k 122.35
Cresud (CRESY) 0.0 $2.9M 148k 19.45
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 39k 68.69
Fastenal Company (FAST) 0.0 $3.2M 73k 43.53
Paccar (PCAR) 0.0 $2.9M 45k 66.05
Delta Air Lines (DAL) 0.0 $2.9M 55k 53.74
Energy Select Sector SPDR (XLE) 0.0 $2.8M 43k 64.92
Under Armour (UAA) 0.0 $3.4M 156k 21.76
Edison International (EIX) 0.0 $3.4M 43k 78.19
Transcanada Corp 0.0 $3.0M 62k 47.68
Hormel Foods Corporation (HRL) 0.0 $2.9M 84k 34.11
Southwest Airlines (LUV) 0.0 $2.9M 47k 62.14
Omnicell (OMCL) 0.0 $2.9M 67k 43.10
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 49k 68.27
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 33k 97.50
Rockwell Automation (ROK) 0.0 $3.3M 20k 161.95
Albemarle Corporation (ALB) 0.0 $3.4M 32k 105.54
EQT Corporation (EQT) 0.0 $2.8M 48k 58.59
iShares MSCI Thailand Index Fund (THD) 0.0 $2.9M 37k 77.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 83k 35.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1M 294k 10.55
Gaslog 0.0 $3.2M 211k 15.26
News Corp Class B cos (NWS) 0.0 $3.2M 230k 14.10
Bluebird Bio (BLUE) 0.0 $3.2M 31k 105.05
Ambev Sa- (ABEV) 0.0 $3.4M 617k 5.49
Pattern Energy 0.0 $3.1M 132k 23.84
New Relic 0.0 $2.8M 65k 43.00
Yandex N V debt 1.125%12/1 0.0 $2.9M 3.0M 0.97
Navistar Intl Corp conv 0.0 $2.8M 2.9M 0.98
Madison Square Garden Cl A (MSGS) 0.0 $2.7M 14k 196.88
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0M 103k 28.80
Veon 0.0 $3.1M 801k 3.91
Mobile TeleSystems OJSC 0.0 $1.9M 232k 8.38
Corning Incorporated (GLW) 0.0 $2.6M 86k 30.05
Annaly Capital Management 0.0 $2.2M 179k 12.05
Nasdaq Omx (NDAQ) 0.0 $2.1M 29k 71.47
Ecolab (ECL) 0.0 $2.3M 18k 132.76
Baxter International (BAX) 0.0 $2.0M 33k 60.55
Pulte (PHM) 0.0 $2.6M 105k 24.53
Autodesk (ADSK) 0.0 $2.1M 20k 100.83
Citrix Systems 0.0 $2.6M 32k 79.57
Digital Realty Trust (DLR) 0.0 $2.4M 21k 112.97
NetApp (NTAP) 0.0 $2.5M 63k 40.05
Stanley Black & Decker (SWK) 0.0 $2.0M 14k 140.73
W.W. Grainger (GWW) 0.0 $2.5M 14k 180.52
Harris Corporation 0.0 $2.1M 19k 109.06
Unum (UNM) 0.0 $2.2M 46k 46.64
Valero Energy Corporation (VLO) 0.0 $2.2M 32k 67.44
Avnet (AVT) 0.0 $2.6M 66k 38.87
Fluor Corporation (FLR) 0.0 $2.5M 54k 45.79
Liberty Media 0.0 $1.9M 78k 24.55
Henry Schein (HSIC) 0.0 $2.1M 12k 182.98
Cintas Corporation (CTAS) 0.0 $2.0M 16k 126.04
Dover Corporation (DOV) 0.0 $2.0M 26k 80.23
MercadoLibre (MELI) 0.0 $2.6M 10k 250.83
ON Semiconductor (ON) 0.0 $2.5M 175k 14.04
Korn/Ferry International (KFY) 0.0 $2.0M 59k 34.53
Albany Molecular Research 0.0 $2.1M 95k 21.71
DTE Energy Company (DTE) 0.0 $2.6M 25k 105.80
Essex Property Trust (ESS) 0.0 $2.6M 10k 257.24
Flowserve Corporation (FLS) 0.0 $2.6M 57k 46.43
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 25k 91.49
Lululemon Athletica (LULU) 0.0 $2.5M 42k 59.68
Wabtec Corporation (WAB) 0.0 $2.6M 28k 91.51
F5 Networks (FFIV) 0.0 $2.2M 18k 127.07
Realty Income (O) 0.0 $2.7M 48k 55.18
Boston Properties (BXP) 0.0 $2.3M 19k 123.02
Udr (UDR) 0.0 $2.1M 55k 38.97
Barclays Bank Plc 8.125% Non C p 0.0 $1.9M 73k 26.59
O'reilly Automotive (ORLY) 0.0 $2.0M 9.1k 218.73
Vina Concha y Toro 0.0 $2.4M 77k 30.99
iShares MSCI Spain Index (EWP) 0.0 $1.9M 59k 32.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.4M 88k 27.20
Swift Transportation Company 0.0 $2.4M 89k 26.50
Fairpoint Communications 0.0 $2.6M 167k 15.65
Clovis Oncology 0.0 $2.0M 22k 93.62
Zynga 0.0 $2.6M 722k 3.64
Express Scripts Holding 0.0 $2.4M 38k 63.83
Royal Gold Inc conv 0.0 $2.2M 2.0M 1.08
Tesaro 0.0 $2.2M 16k 139.87
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.5M 2.5M 1.00
Kate Spade & Co 0.0 $2.6M 142k 18.49
Flexion Therapeutics 0.0 $2.6M 131k 20.22
Kite Pharma 0.0 $2.6M 26k 103.69
Hubspot (HUBS) 0.0 $2.6M 39k 65.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.5M 2.5M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.6M 2.5M 1.02
Barclays Plc note 8.250%12/2 0.0 $2.4M 2.3M 1.06
Intercept Pharmas conv 0.0 $2.0M 2.0M 0.98
Dell Technologies Inc Class V equity 0.0 $2.4M 40k 61.11
Lamb Weston Hldgs (LW) 0.0 $2.6M 58k 44.03
Xenith Bankshares 0.0 $2.3M 74k 31.07
Hilton Grand Vacations (HGV) 0.0 $2.6M 71k 36.06
Varex Imaging (VREX) 0.0 $1.9M 57k 33.80
Welbilt 0.0 $2.0M 105k 18.85
Cars (CARS) 0.0 $2.3M 87k 26.62
E TRADE Financial Corporation 0.0 $1.2M 31k 38.04
Packaging Corporation of America (PKG) 0.0 $1.6M 15k 111.38
NRG Energy (NRG) 0.0 $1.4M 80k 17.22
CMS Energy Corporation (CMS) 0.0 $1.2M 26k 46.26
HSBC Holdings (HSBC) 0.0 $1.3M 27k 46.41
Ansys (ANSS) 0.0 $1.3M 11k 121.65
Broadridge Financial Solutions (BR) 0.0 $1.5M 20k 75.54
Hartford Financial Services (HIG) 0.0 $1.8M 34k 52.56
MGIC Investment (MTG) 0.0 $1.3M 119k 11.19
Legg Mason 0.0 $1.4M 36k 38.16
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 42k 33.22
AES Corporation (AES) 0.0 $1.6M 143k 11.11
Cardinal Health (CAH) 0.0 $1.9M 25k 77.92
CarMax (KMX) 0.0 $1.7M 27k 63.05
Core Laboratories 0.0 $1.6M 16k 101.24
Host Hotels & Resorts (HST) 0.0 $1.6M 88k 18.27
Sealed Air (SEE) 0.0 $1.2M 28k 44.78
T. Rowe Price (TROW) 0.0 $1.3M 17k 74.21
Boston Scientific Corporation (BSX) 0.0 $1.6M 59k 27.72
Ross Stores (ROST) 0.0 $1.9M 33k 57.72
Mid-America Apartment (MAA) 0.0 $1.6M 16k 105.38
Darden Restaurants (DRI) 0.0 $1.6M 18k 90.42
Waters Corporation (WAT) 0.0 $1.8M 9.8k 183.84
Newfield Exploration 0.0 $1.3M 46k 28.45
Novartis (NVS) 0.0 $1.2M 15k 83.50
NiSource (NI) 0.0 $1.8M 69k 25.36
American Financial (AFG) 0.0 $1.2M 12k 99.39
Williams-Sonoma (WSM) 0.0 $1.4M 28k 48.50
DISH Network 0.0 $1.7M 27k 62.77
Praxair 0.0 $1.4M 11k 132.58
Target Corporation (TGT) 0.0 $1.9M 36k 52.29
Canadian Natural Resources (CNQ) 0.0 $1.4M 50k 28.84
Canon (CAJPY) 0.0 $1.2M 35k 34.02
SL Green Realty 0.0 $1.3M 12k 105.80
Markel Corporation (MKL) 0.0 $1.5M 1.5k 976.10
Dollar Tree (DLTR) 0.0 $1.8M 26k 69.92
Discovery Communications 0.0 $1.5M 61k 25.22
Omni (OMC) 0.0 $1.5M 18k 82.89
Sempra Energy (SRE) 0.0 $1.9M 17k 112.76
Calpine Corporation 0.0 $1.9M 140k 13.53
New Oriental Education & Tech 0.0 $1.4M 20k 70.51
Illumina (ILMN) 0.0 $1.9M 11k 173.64
Hecla Mining Company (HL) 0.0 $1.4M 270k 5.10
Lam Research Corporation (LRCX) 0.0 $1.6M 12k 141.45
BHP Billiton (BHP) 0.0 $1.6M 44k 35.59
Exelixis (EXEL) 0.0 $1.3M 51k 24.63
Guess? (GES) 0.0 $1.3M 105k 12.78
Alliant Energy Corporation (LNT) 0.0 $1.7M 42k 40.18
Energen Corporation 0.0 $1.2M 24k 49.38
Cheniere Energy (LNG) 0.0 $1.7M 36k 48.70
Skyworks Solutions (SWKS) 0.0 $1.8M 19k 95.94
United Therapeutics Corporation (UTHR) 0.0 $1.7M 13k 129.73
Duke Realty Corporation 0.0 $1.3M 47k 27.95
Extra Space Storage (EXR) 0.0 $1.3M 17k 78.02
Jack Henry & Associates (JKHY) 0.0 $1.8M 17k 103.86
United Natural Foods (UNFI) 0.0 $1.2M 32k 36.70
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 120.50
Federal Realty Inv. Trust 0.0 $1.7M 13k 126.39
Synalloy Corporation (ACNT) 0.0 $1.7M 150k 11.35
Changyou 0.0 $1.2M 30k 38.47
Kimco Realty Corporation (KIM) 0.0 $1.5M 82k 18.35
Regency Centers Corporation (REG) 0.0 $1.3M 21k 62.63
Tesla Motors (TSLA) 0.0 $1.2M 3.2k 361.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 38k 35.82
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 41k 30.29
Motorola Solutions (MSI) 0.0 $1.2M 14k 86.72
Targa Res Corp (TRGP) 0.0 $1.3M 28k 45.19
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 45k 26.24
Vantiv Inc Cl A 0.0 $1.3M 21k 63.34
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 25k 50.04
Altisource Residential Corp cl b 0.0 $1.6M 126k 12.94
Diamondback Energy (FANG) 0.0 $1.8M 20k 88.83
Ishares Inc msci india index (INDA) 0.0 $1.7M 53k 32.11
Hannon Armstrong (HASI) 0.0 $1.4M 62k 22.87
Qiwi (QIWI) 0.0 $1.9M 76k 24.68
Dean Foods Company 0.0 $1.6M 92k 17.00
58 Com Inc spon adr rep a 0.0 $1.7M 39k 44.10
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 19k 85.79
Equinix (EQIX) 0.0 $1.6M 3.7k 429.19
Eversource Energy (ES) 0.0 $1.5M 25k 60.71
Solaredge Technologies (SEDG) 0.0 $1.9M 95k 20.00
Tegna (TGNA) 0.0 $1.2M 84k 14.41
Wec Energy Group (WEC) 0.0 $1.7M 27k 61.36
Essendant 0.0 $1.4M 94k 14.83
Baozun (BZUN) 0.0 $1.9M 87k 21.90
Hubbell (HUBB) 0.0 $1.8M 16k 113.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.9M 2.0M 0.94
Colony Starwood Homes 0.0 $1.8M 52k 34.29
Under Armour Inc Cl C (UA) 0.0 $1.6M 80k 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 40k 41.99
Vaneck Vectors Russia Index Et 0.0 $1.5M 78k 19.16
Tpi Composites (TPIC) 0.0 $1.4M 78k 18.47
Versum Matls 0.0 $1.5M 46k 32.50
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 70k 21.29
Liberty Ventures - Ser A 0.0 $1.7M 33k 52.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.7M 66k 26.28
Bioverativ Inc Com equity 0.0 $1.5M 25k 60.21
Covanta Holding Corporation 0.0 $407k 31k 13.21
Loews Corporation (L) 0.0 $495k 11k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $455k 34k 13.51
Hasbro (HAS) 0.0 $827k 7.4k 111.50
China Petroleum & Chemical 0.0 $1.1M 14k 78.60
Cit 0.0 $410k 8.4k 48.73
Lear Corporation (LEA) 0.0 $789k 5.6k 142.11
Leucadia National 0.0 $414k 16k 26.19
Western Union Company (WU) 0.0 $393k 21k 19.03
TD Ameritrade Holding 0.0 $804k 19k 42.97
Principal Financial (PFG) 0.0 $582k 9.1k 64.02
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 67.60
Arthur J. Gallagher & Co. (AJG) 0.0 $940k 16k 57.24
Northern Trust Corporation (NTRS) 0.0 $634k 6.5k 97.22
SEI Investments Company (SEIC) 0.0 $582k 11k 53.74
SLM Corporation (SLM) 0.0 $711k 62k 11.49
Equifax (EFX) 0.0 $651k 4.7k 137.49
Moody's Corporation (MCO) 0.0 $741k 6.1k 121.69
M&T Bank Corporation (MTB) 0.0 $653k 4.0k 162.03
Range Resources (RRC) 0.0 $423k 18k 23.15
Tractor Supply Company (TSCO) 0.0 $653k 12k 54.24
BioMarin Pharmaceutical (BMRN) 0.0 $953k 11k 90.81
ResMed (RMD) 0.0 $1000k 13k 77.89
Ameren Corporation (AEE) 0.0 $809k 15k 54.70
Spdr S&p 500 Etf (SPY) 0.0 $436k 1.8k 241.95
Continental Resources 0.0 $948k 29k 32.34
Cullen/Frost Bankers (CFR) 0.0 $562k 6.0k 93.87
H&R Block (HRB) 0.0 $419k 14k 30.88
IDEXX Laboratories (IDXX) 0.0 $900k 5.6k 161.35
J.B. Hunt Transport Services (JBHT) 0.0 $614k 6.7k 91.34
Leggett & Platt (LEG) 0.0 $525k 10k 52.55
Mattel (MAT) 0.0 $442k 21k 21.53
Rollins (ROL) 0.0 $440k 11k 40.71
Trimble Navigation (TRMB) 0.0 $854k 24k 35.66
Global Payments (GPN) 0.0 $964k 11k 90.29
Molson Coors Brewing Company (TAP) 0.0 $482k 5.6k 86.27
Buckle (BKE) 0.0 $809k 45k 17.81
Avery Dennison Corporation (AVY) 0.0 $626k 7.1k 88.43
Best Buy (BBY) 0.0 $1.0M 18k 57.34
Itron (ITRI) 0.0 $860k 13k 67.72
Harley-Davidson (HOG) 0.0 $403k 7.5k 53.99
Verisign (VRSN) 0.0 $432k 4.7k 92.90
Vulcan Materials Company (VMC) 0.0 $878k 6.9k 126.68
CACI International (CACI) 0.0 $625k 5.0k 125.00
Apartment Investment and Management 0.0 $575k 13k 43.00
Comerica Incorporated (CMA) 0.0 $678k 9.3k 73.20
Newell Rubbermaid (NWL) 0.0 $661k 12k 53.63
Regions Financial Corporation (RF) 0.0 $587k 40k 14.65
SVB Financial (SIVBQ) 0.0 $384k 2.2k 175.82
TETRA Technologies (TTI) 0.0 $856k 307k 2.79
Autoliv (ALV) 0.0 $407k 3.7k 109.88
Hanesbrands (HBI) 0.0 $453k 20k 23.14
Las Vegas Sands (LVS) 0.0 $703k 11k 63.85
Foot Locker (FL) 0.0 $985k 20k 49.28
Masco Corporation (MAS) 0.0 $533k 14k 38.18
Mettler-Toledo International (MTD) 0.0 $1.0M 1.7k 588.34
Mohawk Industries (MHK) 0.0 $666k 2.8k 241.74
National-Oilwell Var 0.0 $877k 27k 32.95
Universal Health Services (UHS) 0.0 $618k 5.1k 122.04
Tyson Foods (TSN) 0.0 $992k 16k 62.62
Interpublic Group of Companies (IPG) 0.0 $1.1M 46k 24.60
Synopsys (SNPS) 0.0 $1.1M 15k 72.90
Cadence Design Systems (CDNS) 0.0 $928k 28k 33.48
Rockwell Collins 0.0 $1.1M 10k 105.05
CenturyLink 0.0 $707k 30k 23.88
Helmerich & Payne (HP) 0.0 $398k 7.3k 54.29
Red Hat 0.0 $531k 5.5k 95.78
Goodyear Tire & Rubber Company (GT) 0.0 $704k 20k 34.97
Integrated Device Technology 0.0 $645k 25k 25.80
Arrow Electronics (ARW) 0.0 $383k 4.9k 78.34
Gartner (IT) 0.0 $1.1M 8.6k 123.46
Baker Hughes Incorporated 0.0 $775k 14k 54.54
Cemex SAB de CV (CX) 0.0 $588k 62k 9.42
GlaxoSmithKline 0.0 $1.1M 26k 43.12
Maxim Integrated Products 0.0 $833k 19k 44.92
Royal Dutch Shell 0.0 $1.1M 21k 53.17
Alleghany Corporation 0.0 $731k 1.2k 594.79
Torchmark Corporation 0.0 $397k 5.2k 76.40
Total (TTE) 0.0 $1.1M 22k 49.57
Patterson Companies (PDCO) 0.0 $461k 9.8k 46.97
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.9k 110.40
General Dynamics Corporation (GD) 0.0 $795k 4.0k 198.20
Manpower (MAN) 0.0 $549k 4.9k 111.63
Fifth Third Ban (FITB) 0.0 $739k 29k 25.95
Tupperware Brands Corporation (TUP) 0.0 $492k 7.0k 70.29
D.R. Horton (DHI) 0.0 $407k 12k 34.54
Advance Auto Parts (AAP) 0.0 $523k 4.5k 116.64
FLIR Systems 0.0 $751k 22k 34.64
Westar Energy 0.0 $795k 15k 53.05
CoStar (CSGP) 0.0 $437k 1.7k 263.89
ConAgra Foods (CAG) 0.0 $844k 24k 35.78
PetroChina Company 0.0 $705k 12k 61.30
New York Community Ban (NYCB) 0.0 $419k 32k 13.13
Alliance Data Systems Corporation (BFH) 0.0 $537k 2.1k 256.69
First Solar (FSLR) 0.0 $1.0M 26k 39.88
Highwoods Properties (HIW) 0.0 $439k 8.7k 50.69
Verisk Analytics (VRSK) 0.0 $820k 9.7k 84.34
NVR (NVR) 0.0 $634k 263.00 2410.65
Domino's Pizza (DPZ) 0.0 $465k 2.2k 211.46
Tesoro Corporation 0.0 $614k 6.6k 93.53
Wyndham Worldwide Corporation 0.0 $475k 4.7k 100.42
Entergy Corporation (ETR) 0.0 $931k 12k 76.76
Companhia Energetica Minas Gerais (CIG) 0.0 $530k 221k 2.40
Eaton Vance 0.0 $522k 11k 47.34
Celanese Corporation (CE) 0.0 $869k 9.2k 94.95
CF Industries Holdings (CF) 0.0 $436k 16k 27.96
Enbridge (ENB) 0.0 $955k 24k 39.79
Kelly Services (KELYA) 0.0 $1.1M 47k 22.46
Key (KEY) 0.0 $724k 39k 18.74
Sanderson Farms 0.0 $852k 7.4k 115.62
Steel Dynamics (STLD) 0.0 $385k 11k 35.83
Western Alliance Bancorporation (WAL) 0.0 $734k 15k 49.19
Zions Bancorporation (ZION) 0.0 $419k 9.5k 43.95
Siliconware Precision Industries 0.0 $798k 100k 7.98
American Campus Communities 0.0 $539k 11k 47.33
Align Technology (ALGN) 0.0 $818k 5.4k 150.20
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 82.94
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 22k 50.31
Companhia Brasileira de Distrib. 0.0 $665k 34k 19.57
CenterPoint Energy (CNP) 0.0 $448k 16k 27.40
Concho Resources 0.0 $508k 4.2k 121.47
Douglas Emmett (DEI) 0.0 $477k 13k 38.18
FMC Corporation (FMC) 0.0 $466k 6.4k 73.12
Gulfport Energy Corporation 0.0 $1.1M 76k 14.75
Kilroy Realty Corporation (KRC) 0.0 $622k 8.3k 75.14
Middleby Corporation (MIDD) 0.0 $548k 4.5k 121.48
Medical Properties Trust (MPW) 0.0 $397k 31k 12.87
New Jersey Resources Corporation (NJR) 0.0 $595k 15k 39.67
Omega Healthcare Investors (OHI) 0.0 $546k 17k 33.01
Royal Gold (RGLD) 0.0 $565k 7.2k 78.15
Raymond James Financial (RJF) 0.0 $529k 6.6k 80.16
South Jersey Industries 0.0 $632k 19k 34.16
Teleflex Incorporated (TFX) 0.0 $734k 3.5k 207.76
UGI Corporation (UGI) 0.0 $412k 8.5k 48.43
Wintrust Financial Corporation (WTFC) 0.0 $761k 10k 76.40
British American Tobac (BTI) 0.0 $1.1M 16k 68.44
Cathay General Ban (CATY) 0.0 $702k 19k 37.93
Chicago Bridge & Iron Company 0.0 $708k 36k 19.74
Centene Corporation (CNC) 0.0 $1.1M 14k 79.91
Harmony Gold Mining (HMY) 0.0 $413k 250k 1.65
Lennox International (LII) 0.0 $484k 2.6k 183.82
MGM Resorts International. (MGM) 0.0 $500k 16k 31.28
A. O. Smith Corporation (AOS) 0.0 $1.1M 20k 56.34
Bk Nova Cad (BNS) 0.0 $1.1M 19k 60.13
Equity Lifestyle Properties (ELS) 0.0 $598k 6.9k 86.40
Korea Electric Power Corporation (KEP) 0.0 $1.0M 56k 17.96
TransDigm Group Incorporated (TDG) 0.0 $616k 2.3k 268.76
VMware 0.0 $875k 10k 87.39
Enersis 0.0 $564k 60k 9.43
Rbc Cad (RY) 0.0 $1.1M 15k 72.51
Senior Housing Properties Trust 0.0 $411k 20k 20.42
Alnylam Pharmaceuticals (ALNY) 0.0 $798k 10k 79.80
Southwest Ban 0.0 $404k 16k 25.58
SPDR KBW Regional Banking (KRE) 0.0 $522k 9.5k 54.95
Scripps Networks Interactive 0.0 $889k 13k 68.30
Macerich Company (MAC) 0.0 $1.1M 18k 58.05
American Water Works (AWK) 0.0 $911k 12k 77.98
Ball Corporation (BALL) 0.0 $487k 12k 42.25
CBOE Holdings (CBOE) 0.0 $397k 4.3k 91.39
Liberty Property Trust 0.0 $833k 21k 40.72
Oneok (OKE) 0.0 $480k 9.2k 52.20
Pinnacle West Capital Corporation (PNW) 0.0 $394k 4.6k 85.10
Camden Property Trust (CPT) 0.0 $1.1M 13k 85.50
DuPont Fabros Technology 0.0 $405k 6.6k 61.12
LogMeIn 0.0 $778k 7.4k 104.51
Hudson Pacific Properties (HPP) 0.0 $456k 13k 34.21
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $672k 25k 26.88
Hydrogenics Corporation 0.0 $1.1M 107k 10.10
Hldgs (UAL) 0.0 $396k 5.3k 75.30
FleetCor Technologies (FLT) 0.0 $401k 2.8k 144.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $701k 10k 67.40
Endologix 0.0 $1.1M 236k 4.86
First Republic Bank/san F (FRCB) 0.0 $904k 9.0k 100.14
Sun Communities (SUI) 0.0 $562k 6.4k 87.69
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $677k 7.4k 91.47
Swiss Helvetia Fund (SWZ) 0.0 $407k 32k 12.69
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.6k 186.11
Cavium 0.0 $621k 10k 62.10
Marathon Petroleum Corp (MPC) 0.0 $762k 15k 52.35
Phoenix New Media 0.0 $395k 150k 2.63
Fortune Brands (FBIN) 0.0 $465k 7.1k 65.23
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $800k 500k 1.60
Xylem (XYL) 0.0 $1.1M 20k 55.45
Tripadvisor (TRIP) 0.0 $1.1M 30k 38.22
Us Silica Hldgs (SLCA) 0.0 $1.1M 31k 35.48
Puma Biotechnology (PBYI) 0.0 $874k 10k 87.40
Wp Carey (WPC) 0.0 $593k 9.0k 66.02
Workday Inc cl a (WDAY) 0.0 $439k 4.5k 97.06
REPCOM cla 0.0 $796k 14k 58.06
Washingtonfirst Bankshares, In c 0.0 $423k 12k 34.56
Zoetis Inc Cl A (ZTS) 0.0 $991k 16k 62.35
Silver Spring Networks 0.0 $675k 60k 11.29
Metropcs Communications (TMUS) 0.0 $901k 15k 60.59
Insys Therapeutics 0.0 $1.1M 84k 12.65
Quintiles Transnatio Hldgs I 0.0 $588k 6.6k 89.55
Tg Therapeutics (TGTX) 0.0 $991k 99k 10.05
Blackhawk Network Hldgs Inc cl a 0.0 $685k 16k 43.57
Hd Supply 0.0 $794k 26k 30.62
Cdw (CDW) 0.0 $880k 14k 62.54
Global X Fds gbx x ftsear (ARGT) 0.0 $527k 18k 29.28
Agios Pharmaceuticals (AGIO) 0.0 $515k 10k 51.50
American Homes 4 Rent-a reit (AMH) 0.0 $439k 19k 22.59
Applied Optoelectronics (AAOI) 0.0 $494k 8.0k 61.75
Sterling Bancorp 0.0 $586k 25k 23.19
Sirius Xm Holdings (SIRI) 0.0 $419k 77k 5.47
Gaming & Leisure Pptys (GLPI) 0.0 $638k 17k 37.65
Perrigo Company (PRGO) 0.0 $389k 5.1k 75.55
Brixmor Prty (BRX) 0.0 $1.1M 63k 17.88
Macrogenics (MGNX) 0.0 $396k 23k 17.52
Fidelity + Guaranty Life 0.0 $1.0M 33k 31.04
Aramark Hldgs (ARMK) 0.0 $841k 21k 40.97
Knowles (KN) 0.0 $610k 36k 16.92
Heron Therapeutics (HRTX) 0.0 $819k 59k 13.86
Fnf (FNF) 0.0 $781k 17k 44.82
Equity Commonwealth (EQC) 0.0 $646k 21k 31.58
Cdk Global Inc equities 0.0 $623k 10k 62.03
Citizens Financial (CFG) 0.0 $1.1M 30k 35.67
Synchrony Financial (SYF) 0.0 $726k 24k 29.81
Halyard Health 0.0 $1.0M 26k 39.27
Keysight Technologies (KEYS) 0.0 $868k 22k 38.92
Klx Inc Com $0.01 0.0 $642k 13k 50.00
Liberty Broadband Cl C (LBRDK) 0.0 $613k 7.1k 86.78
Dct Industrial Trust Inc reit usd.01 0.0 $426k 8.0k 53.46
Healthcare Tr Amer Inc cl a 0.0 $504k 16k 31.11
Zayo Group Hldgs 0.0 $504k 16k 30.87
Iron Mountain (IRM) 0.0 $399k 12k 34.32
Qorvo (QRVO) 0.0 $492k 7.8k 63.38
Cellectis S A (CLLS) 0.0 $870k 34k 25.50
Fairmount Santrol Holdings 0.0 $597k 153k 3.90
Westrock (WRK) 0.0 $658k 12k 56.70
Vareit, Inc reits 0.0 $1.1M 137k 8.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $416k 8.5k 48.95
Lumentum Hldgs (LITE) 0.0 $456k 8.0k 57.00
Terraform Global 0.0 $1.1M 221k 5.05
Forest City Realty Trust Inc Class A 0.0 $499k 21k 24.17
Dentsply Sirona (XRAY) 0.0 $567k 8.7k 64.81
Avexis 0.0 $1.1M 13k 82.20
Liberty Media Corp Del Com Ser 0.0 $1.1M 33k 35.06
Waste Connections (WCN) 0.0 $662k 10k 64.43
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $561k 38k 14.92
Ingevity (NGVT) 0.0 $831k 15k 57.38
Enersis Chile Sa (ENIC) 0.0 $648k 118k 5.50
Donnelley Finl Solutions (DFIN) 0.0 $574k 25k 22.96
Donnelley R R & Sons Co when issued 0.0 $836k 67k 12.54
Lsc Communications 0.0 $535k 25k 21.40
Alcoa (AA) 0.0 $804k 25k 32.66
Arconic 0.0 $443k 20k 22.66
Gramercy Property Trust 0.0 $383k 13k 29.71
Sba Communications Corp (SBAC) 0.0 $490k 3.6k 135.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $948k 35k 27.00
Azul Sa (AZUL) 0.0 $632k 30k 21.07
Crown Holdings (CCK) 0.0 $371k 6.2k 59.59
Melco Crown Entertainment (MLCO) 0.0 $292k 13k 22.46
Compania de Minas Buenaventura SA (BVN) 0.0 $345k 30k 11.50
Genworth Financial (GNW) 0.0 $349k 93k 3.76
Assurant (AIZ) 0.0 $351k 3.4k 103.57
Reinsurance Group of America (RGA) 0.0 $338k 2.6k 128.42
Signature Bank (SBNY) 0.0 $327k 2.3k 143.74
Interactive Brokers (IBKR) 0.0 $374k 10k 37.40
People's United Financial 0.0 $287k 16k 17.66
AutoNation (AN) 0.0 $346k 8.2k 42.13
Seattle Genetics 0.0 $236k 4.6k 51.71
Nuance Communications 0.0 $355k 20k 17.43
Polaris Industries (PII) 0.0 $344k 3.7k 92.13
Healthcare Realty Trust Incorporated 0.0 $339k 9.9k 34.14
Tidewater 0.0 $14k 20k 0.70
Christopher & Banks Corporation (CBKCQ) 0.0 $98k 75k 1.31
Taro Pharmaceutical Industries (TARO) 0.0 $269k 2.4k 112.08
Electronics For Imaging 0.0 $62k 1.3k 47.69
AGCO Corporation (AGCO) 0.0 $376k 5.6k 67.42
Ultrapar Participacoes SA (UGP) 0.0 $152k 6.4k 23.60
Murphy Oil Corporation (MUR) 0.0 $366k 14k 25.66
Washington Real Estate Investment Trust (ELME) 0.0 $208k 6.5k 31.83
First Industrial Realty Trust (FR) 0.0 $285k 9.9k 28.65
Abercrombie & Fitch (ANF) 0.0 $124k 10k 12.40
Franklin Street Properties (FSP) 0.0 $92k 8.3k 11.06
Toll Brothers (TOL) 0.0 $347k 8.8k 39.47
Cousins Properties 0.0 $311k 35k 8.79
East West Ban (EWBC) 0.0 $382k 6.5k 58.55
WABCO Holdings 0.0 $370k 2.9k 127.54
Chesapeake Energy Corporation 0.0 $11k 2.1k 5.16
IDEX Corporation (IEX) 0.0 $374k 3.3k 113.09
Lennar Corporation (LEN.B) 0.0 $224k 5.0k 44.71
Carlisle Companies (CSL) 0.0 $183k 1.9k 94.33
Lexington Realty Trust (LXP) 0.0 $197k 20k 9.92
Ashford Hospitality Trust 0.0 $45k 7.4k 6.12
FelCor Lodging Trust Incorporated 0.0 $78k 11k 7.18
W.R. Grace & Co. 0.0 $278k 3.9k 72.13
BGC Partners 0.0 $101k 8.0k 12.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $334k 2.7k 125.09
Marvell Technology Group 0.0 $353k 21k 16.51
Amer (UHAL) 0.0 $236k 645.00 365.89
Ares Capital Corporation (ARCC) 0.0 $288k 18k 16.38
Macquarie Infrastructure Company 0.0 $316k 4.0k 78.43
Pennsylvania R.E.I.T. 0.0 $64k 5.7k 11.30
Cedar Shopping Centers 0.0 $32k 6.5k 4.91
Mack-Cali Realty (VRE) 0.0 $211k 7.8k 27.19
DiamondRock Hospitality Company (DRH) 0.0 $186k 17k 10.93
Banco Itau Holding Financeira (ITUB) 0.0 $75k 6.8k 11.03
LaSalle Hotel Properties 0.0 $292k 9.8k 29.84
Vail Resorts (MTN) 0.0 $371k 1.8k 202.84
Oge Energy Corp (OGE) 0.0 $335k 9.6k 34.77
Ramco-Gershenson Properties Trust 0.0 $88k 6.8k 12.93
Textron (TXT) 0.0 $190k 4.0k 47.15
Cimarex Energy 0.0 $335k 3.6k 94.13
Cree 0.0 $104k 4.2k 24.76
Stifel Financial (SF) 0.0 $74k 1.6k 46.25
Universal Health Realty Income Trust (UHT) 0.0 $82k 1.0k 79.53
Vector (VGR) 0.0 $322k 15k 21.32
Agree Realty Corporation (ADC) 0.0 $98k 2.1k 46.07
Astec Industries (ASTE) 0.0 $139k 2.5k 55.60
Saul Centers (BFS) 0.0 $71k 1.2k 57.68
Consolidated-Tomoka Land 0.0 $342k 6.0k 57.00
EastGroup Properties (EGP) 0.0 $236k 2.8k 83.69
Investors Real Estate Trust 0.0 $60k 9.7k 6.17
Kinross Gold Corp (KGC) 0.0 $65k 16k 4.06
Corporate Office Properties Trust (CDP) 0.0 $292k 8.3k 35.05
PS Business Parks 0.0 $219k 1.7k 132.49
Tanger Factory Outlet Centers (SKT) 0.0 $209k 8.0k 26.03
Urstadt Biddle Properties 0.0 $51k 2.6k 19.89
Arbor Realty Trust (ABR) 0.0 $39k 4.7k 8.27
LTC Properties (LTC) 0.0 $173k 3.4k 51.35
Sunstone Hotel Investors (SHO) 0.0 $304k 19k 16.14
Dex (DXCM) 0.0 $337k 4.6k 73.21
Getty Realty (GTY) 0.0 $56k 2.2k 25.28
Taubman Centers 0.0 $307k 5.2k 59.57
National Health Investors (NHI) 0.0 $263k 3.3k 79.05
Ypf Sa (YPF) 0.0 $360k 16k 21.95
Apollo Investment 0.0 $106k 17k 6.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $39k 2.1k 18.52
Brandywine Realty Trust (BDN) 0.0 $265k 15k 17.52
AECOM Technology Corporation (ACM) 0.0 $194k 6.0k 32.33
CBL & Associates Properties 0.0 $119k 14k 8.45
Weingarten Realty Investors 0.0 $308k 10k 30.13
Spirit AeroSystems Holdings (SPR) 0.0 $122k 2.1k 58.10
Alexander's (ALX) 0.0 $71k 169.00 420.12
Acadia Realty Trust (AKR) 0.0 $191k 6.9k 27.76
Retail Opportunity Investments (ROIC) 0.0 $173k 9.0k 19.16
Pebblebrook Hotel Trust (PEB) 0.0 $190k 5.9k 32.25
Fortinet (FTNT) 0.0 $298k 8.0k 37.45
SPECTRUM BRANDS Hldgs 0.0 $292k 2.3k 125.05
First Potomac Realty Trust 0.0 $51k 4.6k 11.11
Sabra Health Care REIT (SBRA) 0.0 $132k 5.5k 24.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $272k 8.4k 32.57
Chatham Lodging Trust (CLDT) 0.0 $67k 3.4k 19.98
Chesapeake Lodging Trust sh ben int 0.0 $130k 5.3k 24.50
Government Properties Income Trust 0.0 $112k 6.1k 18.38
Piedmont Office Realty Trust (PDM) 0.0 $259k 12k 21.07
Ss&c Technologies Holding (SSNC) 0.0 $355k 9.3k 38.37
Terreno Realty Corporation (TRNO) 0.0 $142k 4.2k 33.60
D Golden Minerals 0.0 $4.0k 7.2k 0.55
American Assets Trust Inc reit (AAT) 0.0 $131k 3.3k 39.39
Summit Hotel Properties (INN) 0.0 $164k 8.8k 18.63
Rlj Lodging Trust (RLJ) 0.0 $206k 10k 19.86
Stag Industrial (STAG) 0.0 $209k 7.6k 27.62
Hollyfrontier Corp 0.0 $374k 14k 27.46
21vianet Group (VNET) 0.0 $151k 30k 5.03
Ddr Corp 0.0 $244k 27k 9.08
Cubesmart (CUBE) 0.0 $369k 15k 24.03
Wpx Energy 0.0 $201k 21k 9.64
SELECT INCOME REIT COM SH BEN int 0.0 $139k 5.8k 24.07
Retail Properties Of America 0.0 $246k 20k 12.23
Ingredion Incorporated (INGR) 0.0 $362k 3.0k 119.16
stock (SPLK) 0.0 $309k 5.4k 56.87
Ryman Hospitality Pptys (RHP) 0.0 $248k 3.9k 63.92
Epr Properties (EPR) 0.0 $380k 5.3k 71.83
Enanta Pharmaceuticals (ENTA) 0.0 $108k 3.0k 36.00
Sprint 0.0 $355k 43k 8.21
Fox News 0.0 $335k 12k 27.89
Spirit Realty reit 0.0 $304k 41k 7.41
Leidos Holdings (LDOS) 0.0 $356k 6.9k 51.68
Physicians Realty Trust (DOC) 0.0 $268k 13k 20.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $157k 5.7k 27.49
Columbia Ppty Tr 0.0 $233k 10k 22.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $221k 11k 20.75
Antero Res (AR) 0.0 $296k 14k 21.64
Autohome Inc- (ATHM) 0.0 $45k 1.0k 45.00
Qts Realty Trust 0.0 $210k 4.0k 52.32
Commscope Hldg (COMM) 0.0 $361k 9.5k 38.08
Ideal Power 0.0 $42k 20k 2.12
Voya Financial (VOYA) 0.0 $306k 8.3k 36.87
Intra Cellular Therapies (ITCI) 0.0 $381k 31k 12.41
Navient Corporation equity (NAVI) 0.0 $379k 23k 16.64
Superior Drilling Products (SDPI) 0.0 $113k 180k 0.63
Ally Financial (ALLY) 0.0 $358k 17k 20.92
Parsley Energy Inc-class A 0.0 $270k 9.7k 27.72
Arista Networks (ANET) 0.0 $356k 2.4k 149.77
Caretrust Reit (CTRE) 0.0 $113k 6.1k 18.52
Sabre (SABR) 0.0 $252k 12k 21.73
Adamas Pharmaceuticals 0.0 $350k 20k 17.50
Kite Rlty Group Tr (KRG) 0.0 $129k 6.8k 18.99
Monogram Residential Trust 0.0 $147k 15k 9.74
New Senior Inv Grp 0.0 $73k 7.3k 10.00
Education Rlty Tr New ret 0.0 $246k 6.4k 38.68
Calithera Biosciences 0.0 $206k 14k 14.82
Paramount Group Inc reit (PGRE) 0.0 $269k 17k 16.00
Store Capital Corp reit 0.0 $326k 15k 22.47
Urban Edge Pptys (UE) 0.0 $199k 8.4k 23.69
Xenia Hotels & Resorts (XHR) 0.0 $176k 9.1k 19.34
Apple Hospitality Reit (APLE) 0.0 $339k 18k 18.73
National Storage Affiliates shs ben int (NSA) 0.0 $86k 3.7k 23.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $62k 3.3k 18.60
Tier Reit 0.0 $68k 3.7k 18.38
Care Cap Properties 0.0 $197k 7.4k 26.76
Seritage Growth Pptys Cl A (SRG) 0.0 $88k 2.1k 41.90
Pershing Gold 0.0 $155k 56k 2.79
First Data 0.0 $364k 20k 18.22
Four Corners Ppty Tr (FCPT) 0.0 $131k 5.2k 25.19
Liberty Media Corp Delaware Com A Braves Grp 0.0 $84k 3.5k 23.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $319k 7.7k 41.66
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $308k 13k 24.06
California Res Corp 0.0 $0 8.00 0.00
Acacia Communications 0.0 $332k 8.0k 41.50
Washington Prime Group 0.0 $128k 15k 8.36
Advansix (ASIX) 0.0 $362k 14k 26.32
Halcon Res 0.0 $160k 35k 4.53
Parkway 0.0 $86k 3.8k 22.79
Ishares Msci Italy Capped Et etp (EWI) 0.0 $0 1.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $245k 9.4k 26.18
Quality Care Properties 0.0 $144k 7.9k 18.27
Envision Healthcare 0.0 $354k 5.6k 62.75
Hilton Worldwide Holdings (HLT) 0.0 $364k 5.9k 61.80
Blackline (BL) 0.0 $231k 6.5k 35.68
Colony Northstar 0.0 $323k 23k 14.08
Global Net Lease (GNL) 0.0 $122k 5.5k 22.18
Invitation Homes (INVH) 0.0 $158k 7.3k 21.64
Altaba 0.0 $66k 1.2k 54.10