Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2017

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1041 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $225M 1.5M 154.12
Microsoft Corporation (MSFT) 2.3 $181M 2.4M 74.49
Alibaba Group Holding (BABA) 2.1 $163M 946k 172.71
Johnson & Johnson (JNJ) 1.6 $126M 968k 130.01
Amazon (AMZN) 1.6 $123M 128k 961.35
MasterCard Incorporated (MA) 1.6 $122M 864k 141.20
Celgene Corporation 1.4 $104M 716k 145.82
Alphabet Inc Class A cs (GOOGL) 1.3 $101M 104k 973.72
Amgen (AMGN) 1.3 $100M 537k 186.45
Facebook Inc cl a (META) 1.3 $100M 587k 170.87
Exxon Mobil Corporation (XOM) 1.2 $93M 1.1M 81.98
JPMorgan Chase & Co. (JPM) 1.2 $91M 949k 95.51
Intel Corporation (INTC) 1.1 $87M 2.3M 38.08
Pepsi (PEP) 1.1 $86M 768k 111.42
NVIDIA Corporation (NVDA) 1.1 $84M 471k 178.77
UnitedHealth (UNH) 1.0 $80M 408k 195.85
Honeywell International (HON) 1.0 $77M 545k 141.74
Intuitive Surgical (ISRG) 0.9 $74M 70k 1045.88
Broad 0.9 $74M 304k 242.54
Merck & Co (MRK) 0.9 $72M 1.1M 64.03
Wells Fargo & Company (WFC) 0.9 $72M 1.3M 55.15
Micron Technology (MU) 0.9 $72M 1.8M 39.33
Paypal Holdings (PYPL) 0.9 $68M 1.1M 64.03
Alphabet Inc Class C cs (GOOG) 0.9 $68M 71k 959.11
Gilead Sciences (GILD) 0.9 $67M 821k 81.02
Home Depot (HD) 0.8 $64M 394k 163.56
Cisco Systems (CSCO) 0.8 $63M 1.9M 33.63
Biogen Idec (BIIB) 0.8 $61M 195k 313.12
Chevron Corporation (CVX) 0.8 $59M 502k 117.51
Waters Corporation (WAT) 0.8 $58M 323k 179.52
Lockheed Martin Corporation (LMT) 0.8 $58M 187k 310.29
Stryker Corporation (SYK) 0.7 $57M 405k 142.02
Global Payments (GPN) 0.7 $56M 593k 95.03
Eli Lilly & Co. (LLY) 0.7 $52M 611k 85.54
Dowdupont 0.7 $52M 756k 69.23
Citigroup (C) 0.7 $51M 704k 72.74
At&t (T) 0.6 $49M 1.3M 39.17
Boeing Company (BA) 0.6 $49M 193k 254.21
Comcast Corporation (CMCSA) 0.6 $46M 1.2M 38.48
Procter & Gamble Company (PG) 0.6 $46M 504k 90.98
TAL Education (TAL) 0.6 $45M 1.3M 33.71
Bank of America Corporation (BAC) 0.6 $44M 1.7M 25.34
Coca-Cola Company (KO) 0.6 $44M 978k 45.01
Pfizer (PFE) 0.6 $44M 1.2M 35.70
Adobe Systems Incorporated (ADBE) 0.6 $44M 292k 149.18
Verizon Communications (VZ) 0.6 $43M 874k 49.49
Oracle Corporation (ORCL) 0.6 $43M 881k 48.35
Philip Morris International (PM) 0.5 $41M 371k 111.01
Lam Research Corporation (LRCX) 0.5 $40M 217k 185.04
Cyrusone 0.5 $41M 687k 58.93
Te Connectivity Ltd for (TEL) 0.5 $38M 457k 83.06
Qualcomm (QCOM) 0.5 $37M 717k 51.84
Netflix (NFLX) 0.5 $37M 205k 181.35
Berkshire Hathaway (BRK.B) 0.5 $36M 198k 183.32
Square Inc cl a (SQ) 0.5 $37M 1.3M 28.81
Altria (MO) 0.5 $36M 561k 63.42
Simon Property (SPG) 0.5 $35M 219k 161.01
CVS Caremark Corporation (CVS) 0.5 $35M 431k 81.33
Red Hat 0.4 $32M 289k 110.86
priceline.com Incorporated 0.4 $32M 17k 1830.86
General Electric Company 0.4 $31M 1.3M 24.18
Baidu (BIDU) 0.4 $31M 126k 247.68
Abbvie (ABBV) 0.4 $31M 345k 88.86
Wal-Mart Stores (WMT) 0.4 $30M 384k 78.14
3M Company (MMM) 0.4 $30M 143k 209.90
Ross Stores (ROST) 0.4 $29M 450k 64.56
Mondelez Int (MDLZ) 0.4 $29M 705k 40.66
Schlumberger (SLB) 0.4 $28M 398k 69.76
Visa (V) 0.4 $28M 262k 105.24
AmerisourceBergen (COR) 0.3 $27M 321k 82.75
FedEx Corporation (FDX) 0.3 $26M 114k 225.58
Abbott Laboratories (ABT) 0.3 $26M 480k 53.36
Raytheon Company 0.3 $26M 138k 186.58
Walt Disney Company (DIS) 0.3 $25M 253k 98.57
ConocoPhillips (COP) 0.3 $24M 488k 50.05
International Business Machines (IBM) 0.3 $25M 171k 145.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $24M 108k 226.06
American International (AIG) 0.3 $24M 398k 61.39
Prologis (PLD) 0.3 $25M 389k 63.46
Express Scripts Holding 0.3 $25M 394k 63.32
Marsh & McLennan Companies (MMC) 0.3 $24M 289k 83.81
eBay (EBAY) 0.3 $23M 601k 38.46
AvalonBay Communities (AVB) 0.3 $23M 130k 178.42
Vanguard S&p 500 Etf idx (VOO) 0.3 $23M 100k 230.76
Criteo Sa Ads (CRTO) 0.3 $23M 562k 41.50
McDonald's Corporation (MCD) 0.3 $23M 145k 156.68
United Parcel Service (UPS) 0.3 $23M 190k 120.09
Public Storage (PSA) 0.3 $23M 106k 213.99
SPDR Gold Trust (GLD) 0.3 $23M 185k 121.58
Goldman Sachs (GS) 0.3 $22M 92k 237.19
Fair Isaac Corporation (FICO) 0.3 $21M 149k 140.50
American Water Works (AWK) 0.3 $21M 262k 80.91
Eaton (ETN) 0.3 $21M 270k 76.79
Allergan 0.3 $21M 102k 204.95
Servicenow (NOW) 0.3 $20M 173k 117.53
Workday Inc cl a (WDAY) 0.2 $19M 183k 105.39
Moody's Corporation (MCO) 0.2 $18M 133k 139.16
Snap-on Incorporated (SNA) 0.2 $19M 124k 149.00
TJX Companies (TJX) 0.2 $19M 250k 73.73
Welltower Inc Com reit (WELL) 0.2 $18M 260k 70.28
Equity Residential (EQR) 0.2 $18M 265k 65.93
Aetna 0.2 $18M 112k 159.01
Exelon Corporation (EXC) 0.2 $18M 475k 37.67
General Motors Company (GM) 0.2 $18M 440k 40.38
Eversource Energy (ES) 0.2 $18M 294k 60.44
Wec Energy Group (WEC) 0.2 $18M 282k 62.78
Johnson Controls International Plc equity (JCI) 0.2 $18M 443k 40.29
American Express Company (AXP) 0.2 $17M 186k 90.46
Costco Wholesale Corporation (COST) 0.2 $17M 103k 164.29
Digital Realty Trust (DLR) 0.2 $17M 146k 118.33
Bristol Myers Squibb (BMY) 0.2 $16M 257k 63.74
Union Pacific Corporation (UNP) 0.2 $17M 143k 115.97
CIGNA Corporation 0.2 $16M 86k 186.94
EOG Resources (EOG) 0.2 $17M 171k 96.74
Ventas (VTR) 0.2 $17M 253k 65.13
Texas Instruments Incorporated (TXN) 0.2 $15M 171k 89.64
United Technologies Corporation 0.2 $15M 133k 116.08
Duke Energy (DUK) 0.2 $16M 185k 83.92
Caterpillar (CAT) 0.2 $15M 117k 124.71
Paychex (PAYX) 0.2 $14M 241k 59.96
Applied Materials (AMAT) 0.2 $15M 283k 52.09
Medtronic (MDT) 0.2 $15M 190k 77.77
S&p Global (SPGI) 0.2 $15M 95k 156.31
Boston Properties (BXP) 0.2 $14M 111k 122.88
U.S. Bancorp (USB) 0.2 $13M 247k 53.59
Foot Locker (FL) 0.2 $14M 384k 35.22
Becton, Dickinson and (BDX) 0.2 $13M 68k 195.95
Southern Company (SO) 0.2 $13M 261k 49.14
Humana (HUM) 0.2 $13M 53k 243.63
Walgreen Boots Alliance (WBA) 0.2 $13M 173k 77.22
BlackRock (BLK) 0.2 $13M 28k 447.08
Cummins (CMI) 0.2 $12M 72k 168.02
SYSCO Corporation (SYY) 0.2 $12M 230k 53.95
Nike (NKE) 0.2 $13M 246k 51.85
Essex Property Trust (ESS) 0.2 $12M 48k 254.03
Realty Income (O) 0.2 $12M 212k 57.19
Vanguard Europe Pacific ETF (VEA) 0.2 $13M 290k 43.41
PNC Financial Services (PNC) 0.1 $12M 87k 134.77
Waste Management (WM) 0.1 $12M 150k 78.27
Kimberly-Clark Corporation (KMB) 0.1 $12M 101k 117.68
Analog Devices (ADI) 0.1 $12M 136k 86.17
Colgate-Palmolive Company (CL) 0.1 $11M 157k 72.85
PowerShares DB Com Indx Trckng Fund 0.1 $12M 770k 15.40
L Brands 0.1 $11M 272k 41.61
Time Warner 0.1 $11M 108k 102.45
Cme (CME) 0.1 $11M 81k 135.68
Monsanto Company 0.1 $11M 93k 119.82
Travelers Companies (TRV) 0.1 $11M 88k 122.52
Starbucks Corporation (SBUX) 0.1 $11M 196k 53.71
Accenture (ACN) 0.1 $11M 81k 135.07
Industries N shs - a - (LYB) 0.1 $11M 110k 99.05
Chubb (CB) 0.1 $11M 77k 142.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 30k 363.42
Consolidated Edison (ED) 0.1 $10M 129k 80.68
Host Hotels & Resorts (HST) 0.1 $10M 546k 18.49
Microchip Technology (MCHP) 0.1 $9.8M 109k 89.78
Newmont Mining Corporation (NEM) 0.1 $9.8M 261k 37.51
Rockwell Collins 0.1 $9.8M 75k 130.71
Nextera Energy (NEE) 0.1 $9.8M 67k 146.56
Shinhan Financial (SHG) 0.1 $9.7M 219k 44.30
Xcel Energy (XEL) 0.1 $10M 216k 47.32
Ares Capital Corporation (ARCC) 0.1 $10M 637k 16.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 90k 116.42
Anthem (ELV) 0.1 $10M 53k 189.89
Ggp 0.1 $9.8M 472k 20.77
Annaly Capital Management 0.1 $8.9M 733k 12.19
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 176k 53.02
Republic Services (RSG) 0.1 $9.1M 138k 66.06
BioMarin Pharmaceutical (BMRN) 0.1 $9.6M 103k 93.06
Dominion Resources (D) 0.1 $9.4M 122k 76.93
Morgan Stanley (MS) 0.1 $9.2M 192k 48.17
Thermo Fisher Scientific (TMO) 0.1 $9.6M 51k 189.20
Danaher Corporation (DHR) 0.1 $9.0M 105k 85.78
PG&E Corporation (PCG) 0.1 $9.5M 140k 68.09
Lowe's Companies (LOW) 0.1 $9.4M 117k 79.94
Clorox Company (CLX) 0.1 $9.0M 68k 131.91
Vornado Realty Trust (VNO) 0.1 $9.4M 123k 76.88
MetLife (MET) 0.1 $9.2M 177k 51.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.0M 79k 114.02
HCP 0.1 $9.4M 338k 27.83
Vanguard European ETF (VGK) 0.1 $9.5M 164k 58.33
ICICI Bank (IBN) 0.1 $8.1M 951k 8.56
Mid-America Apartment (MAA) 0.1 $8.6M 81k 106.88
Praxair 0.1 $8.4M 60k 139.73
Alexandria Real Estate Equities (ARE) 0.1 $8.3M 70k 118.98
Udr (UDR) 0.1 $8.5M 225k 38.03
American Tower Reit (AMT) 0.1 $8.6M 63k 136.68
Baxter International (BAX) 0.1 $7.7M 123k 62.75
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 17k 447.13
Electronic Arts (EA) 0.1 $7.7M 65k 118.07
General Mills (GIS) 0.1 $7.8M 152k 51.76
Ford Motor Company (F) 0.1 $7.8M 652k 11.97
Dr Pepper Snapple 0.1 $8.0M 91k 88.47
salesforce (CRM) 0.1 $7.8M 84k 93.42
Church & Dwight (CHD) 0.1 $7.8M 161k 48.45
Extra Space Storage (EXR) 0.1 $7.4M 92k 79.93
McCormick & Company, Incorporated (MKC) 0.1 $7.9M 77k 102.64
Financial Select Sector SPDR (XLF) 0.1 $7.7M 298k 25.86
Iron Mountain (IRM) 0.1 $7.8M 201k 38.90
Agnc Invt Corp Com reit (AGNC) 0.1 $7.5M 347k 21.68
Charles Schwab Corporation (SCHW) 0.1 $6.6M 151k 43.74
State Street Corporation (STT) 0.1 $6.9M 72k 95.54
CSX Corporation (CSX) 0.1 $7.0M 130k 54.26
Automatic Data Processing (ADP) 0.1 $6.8M 62k 109.32
Boston Scientific Corporation (BSX) 0.1 $6.8M 234k 29.17
Allstate Corporation (ALL) 0.1 $7.3M 80k 91.91
Occidental Petroleum Corporation (OXY) 0.1 $7.0M 110k 64.21
General Dynamics Corporation (GD) 0.1 $7.2M 35k 205.58
SL Green Realty 0.1 $7.2M 71k 101.32
Prudential Financial (PRU) 0.1 $7.0M 66k 106.32
Kellogg Company (K) 0.1 $7.1M 113k 62.37
Constellation Brands (STZ) 0.1 $6.8M 34k 199.46
Edison International (EIX) 0.1 $6.8M 88k 77.17
Alexion Pharmaceuticals 0.1 $6.8M 48k 140.29
Duke Realty Corporation 0.1 $7.4M 255k 28.82
Regency Centers Corporation (REG) 0.1 $6.9M 112k 62.04
Signet Jewelers (SIG) 0.1 $7.2M 108k 66.58
Phillips 66 (PSX) 0.1 $6.7M 73k 91.61
Kraft Heinz (KHC) 0.1 $7.1M 92k 77.55
Lamb Weston Hldgs (LW) 0.1 $6.8M 144k 46.89
Cognizant Technology Solutions (CTSH) 0.1 $5.8M 81k 72.54
Teva Pharmaceutical Industries (TEVA) 0.1 $6.6M 373k 17.60
Northrop Grumman Corporation (NOC) 0.1 $6.3M 22k 287.72
W.W. Grainger (GWW) 0.1 $6.2M 35k 179.76
Emerson Electric (EMR) 0.1 $5.9M 93k 62.84
National-Oilwell Var 0.1 $6.1M 171k 35.73
Valero Energy Corporation (VLO) 0.1 $5.9M 77k 76.93
Campbell Soup Company (CPB) 0.1 $6.1M 131k 46.82
BB&T Corporation 0.1 $6.4M 137k 46.94
Capital One Financial (COF) 0.1 $6.0M 71k 84.66
Weyerhaeuser Company (WY) 0.1 $6.1M 180k 34.03
Illinois Tool Works (ITW) 0.1 $6.2M 42k 147.97
Marriott International (MAR) 0.1 $6.0M 54k 110.26
Fifth Third Ban (FITB) 0.1 $6.2M 222k 27.98
Activision Blizzard 0.1 $6.3M 98k 64.51
Kansas City Southern 0.1 $6.2M 57k 108.67
Federal Realty Inv. Trust 0.1 $6.4M 52k 124.21
iShares Gold Trust 0.1 $5.8M 472k 12.31
Kimco Realty Corporation (KIM) 0.1 $6.1M 312k 19.55
Camden Property Trust (CPT) 0.1 $6.1M 66k 91.45
Tesla Motors (TSLA) 0.1 $5.8M 17k 341.07
Aon 0.1 $6.4M 44k 146.10
Intercontinental Exchange (ICE) 0.1 $6.4M 93k 68.70
Jd (JD) 0.1 $6.0M 157k 38.20
Vareit, Inc reits 0.1 $5.9M 707k 8.29
Hp (HPQ) 0.1 $6.2M 309k 19.96
Corning Incorporated (GLW) 0.1 $5.2M 172k 29.92
Norfolk Southern (NSC) 0.1 $5.3M 40k 132.24
McKesson Corporation (MCK) 0.1 $5.2M 34k 153.62
Halliburton Company (HAL) 0.1 $5.6M 121k 46.03
Target Corporation (TGT) 0.1 $5.1M 87k 59.01
American Electric Power Company (AEP) 0.1 $5.7M 81k 70.24
Arch Capital Group (ACGL) 0.1 $5.8M 59k 98.50
Varian Medical Systems 0.1 $5.4M 54k 100.06
NetEase (NTES) 0.1 $5.0M 19k 263.82
Estee Lauder Companies (EL) 0.1 $5.1M 47k 107.83
Illumina (ILMN) 0.1 $5.6M 28k 199.21
Seagate Technology Com Stk 0.1 $5.6M 170k 33.17
DTE Energy Company (DTE) 0.1 $5.1M 47k 107.36
Intuit (INTU) 0.1 $5.6M 40k 142.13
Nxp Semiconductors N V (NXPI) 0.1 $5.6M 50k 113.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.4M 38k 143.35
SPDR Barclays Capital High Yield B 0.1 $5.5M 147k 37.32
Kinder Morgan (KMI) 0.1 $5.5M 285k 19.18
Crown Castle Intl (CCI) 0.1 $5.3M 53k 99.98
Dell Technologies Inc Class V equity 0.1 $5.1M 66k 77.22
Ishares Inc etp (EWT) 0.1 $5.3M 146k 36.10
Mobile TeleSystems OJSC 0.1 $4.7M 446k 10.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.6M 102k 44.81
Principal Financial (PFG) 0.1 $4.9M 76k 64.35
Northern Trust Corporation (NTRS) 0.1 $4.8M 53k 91.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 83k 59.77
Ecolab (ECL) 0.1 $4.4M 34k 128.60
Incyte Corporation (INCY) 0.1 $4.7M 40k 116.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 32k 152.04
Edwards Lifesciences (EW) 0.1 $4.5M 41k 109.30
AFLAC Incorporated (AFL) 0.1 $4.8M 59k 81.38
Cooper Companies (COO) 0.1 $4.5M 19k 237.11
Air Products & Chemicals (APD) 0.1 $4.5M 30k 151.21
Deere & Company (DE) 0.1 $4.8M 39k 125.58
NVR (NVR) 0.1 $4.5M 1.6k 2853.93
Omega Healthcare Investors (OHI) 0.1 $4.4M 138k 31.91
Skyworks Solutions (SWKS) 0.1 $4.4M 43k 101.89
Equity Lifestyle Properties (ELS) 0.1 $4.3M 51k 85.08
National Retail Properties (NNN) 0.1 $4.3M 102k 41.66
Macerich Company (MAC) 0.1 $4.4M 81k 54.97
Marathon Petroleum Corp (MPC) 0.1 $4.9M 88k 56.08
Pvh Corporation (PVH) 0.1 $4.8M 38k 126.06
Gaming & Leisure Pptys (GLPI) 0.1 $4.3M 116k 36.89
Equinix (EQIX) 0.1 $4.6M 10k 446.31
Colony Northstar 0.1 $4.8M 381k 12.56
CMS Energy Corporation (CMS) 0.1 $3.7M 79k 46.32
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 97k 37.54
Progressive Corporation (PGR) 0.1 $3.9M 81k 48.42
Fidelity National Information Services (FIS) 0.1 $4.0M 43k 93.39
Discover Financial Services (DFS) 0.1 $3.5M 54k 64.48
Archer Daniels Midland Company (ADM) 0.1 $4.0M 94k 42.51
CBS Corporation 0.1 $3.8M 66k 57.99
PPG Industries (PPG) 0.1 $4.0M 37k 108.67
Sherwin-Williams Company (SHW) 0.1 $3.9M 11k 358.04
Apartment Investment and Management 0.1 $4.0M 91k 43.86
Western Digital (WDC) 0.1 $3.8M 44k 86.41
Las Vegas Sands (LVS) 0.1 $3.8M 59k 64.16
Universal Health Services (UHS) 0.1 $3.5M 32k 110.95
Yum! Brands (YUM) 0.1 $4.2M 58k 73.61
Anadarko Petroleum Corporation 0.1 $3.6M 74k 48.86
Henry Schein (HSIC) 0.1 $3.9M 47k 81.98
ConAgra Foods (CAG) 0.1 $4.0M 120k 33.74
Fiserv (FI) 0.1 $3.8M 30k 128.95
PPL Corporation (PPL) 0.1 $3.7M 97k 37.95
Public Service Enterprise (PEG) 0.1 $3.8M 81k 46.25
Sempra Energy (SRE) 0.1 $3.7M 33k 114.13
HDFC Bank (HDB) 0.1 $3.8M 39k 96.38
Paccar (PCAR) 0.1 $3.7M 51k 72.35
Enbridge (ENB) 0.1 $4.2M 100k 41.84
American Campus Communities 0.1 $3.5M 79k 44.16
Align Technology (ALGN) 0.1 $3.9M 21k 186.26
Douglas Emmett (DEI) 0.1 $3.5M 89k 39.41
Kilroy Realty Corporation (KRC) 0.1 $4.2M 60k 71.11
Teleflex Incorporated (TFX) 0.1 $3.7M 15k 242.00
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 34k 105.99
Liberty Property Trust 0.1 $4.2M 103k 41.06
First Republic Bank/san F (FRCB) 0.1 $4.0M 38k 104.47
Sun Communities (SUI) 0.1 $3.9M 46k 85.69
Vanguard Health Care ETF (VHT) 0.1 $4.2M 28k 152.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.2M 125k 33.76
Vantiv Inc Cl A 0.1 $3.6M 51k 70.47
Wp Carey (WPC) 0.1 $4.2M 62k 67.38
Zoetis Inc Cl A (ZTS) 0.1 $4.0M 63k 63.75
Twenty-first Century Fox 0.1 $3.9M 149k 26.38
Brixmor Prty (BRX) 0.1 $4.0M 211k 18.80
Synchrony Financial (SYF) 0.1 $3.5M 114k 31.05
Healthcare Tr Amer Inc cl a 0.1 $3.7M 123k 29.80
Monster Beverage Corp (MNST) 0.1 $3.9M 70k 55.25
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 245k 14.71
Forest City Realty Trust Inc Class A 0.1 $4.1M 160k 25.51
Athene Holding Ltd Cl A 0.1 $4.2M 79k 53.84
Hartford Financial Services (HIG) 0.0 $3.0M 54k 55.42
Ameriprise Financial (AMP) 0.0 $3.2M 21k 148.51
M&T Bank Corporation (MTB) 0.0 $3.1M 19k 161.05
Cardinal Health (CAH) 0.0 $3.4M 51k 66.91
Autodesk (ADSK) 0.0 $3.1M 27k 112.27
Carnival Corporation (CCL) 0.0 $3.1M 48k 64.57
Cerner Corporation 0.0 $2.9M 41k 71.31
Hologic (HOLX) 0.0 $2.9M 80k 36.69
Nucor Corporation (NUE) 0.0 $3.0M 53k 56.05
Royal Caribbean Cruises (RCL) 0.0 $2.7M 23k 118.53
Stanley Black & Decker (SWK) 0.0 $3.4M 22k 150.99
T. Rowe Price (TROW) 0.0 $3.0M 34k 90.65
V.F. Corporation (VFC) 0.0 $3.0M 48k 63.57
Best Buy (BBY) 0.0 $2.8M 48k 56.95
C.R. Bard 0.0 $3.1M 9.7k 320.51
International Paper Company (IP) 0.0 $3.2M 57k 56.82
Regions Financial Corporation (RF) 0.0 $2.8M 183k 15.23
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 19k 150.97
Tyson Foods (TSN) 0.0 $3.0M 42k 70.45
Kroger (KR) 0.0 $3.0M 150k 20.06
Maxim Integrated Products 0.0 $3.4M 71k 47.71
Parker-Hannifin Corporation (PH) 0.0 $3.1M 18k 175.00
Symantec Corporation 0.0 $3.1M 96k 32.82
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 43k 64.21
Williams Companies (WMB) 0.0 $3.4M 114k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 218k 14.04
Hospitality Properties Trust 0.0 $2.7M 96k 28.49
Hershey Company (HSY) 0.0 $3.1M 29k 109.18
Dollar Tree (DLTR) 0.0 $2.9M 34k 86.83
Axis Capital Holdings (AXS) 0.0 $3.4M 59k 57.31
Highwoods Properties (HIW) 0.0 $3.1M 60k 52.09
Pioneer Natural Resources (PXD) 0.0 $3.2M 21k 147.54
Roper Industries (ROP) 0.0 $3.2M 13k 243.41
Verisk Analytics (VRSK) 0.0 $2.7M 33k 83.20
MercadoLibre (MELI) 0.0 $2.9M 11k 258.94
Zimmer Holdings (ZBH) 0.0 $3.3M 29k 117.10
New Oriental Education & Tech 0.0 $3.3M 37k 88.33
Amphenol Corporation (APH) 0.0 $3.3M 40k 84.63
Key (KEY) 0.0 $2.9M 155k 18.82
iShares MSCI EMU Index (EZU) 0.0 $3.1M 71k 43.32
Hormel Foods Corporation (HRL) 0.0 $3.5M 107k 32.14
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 35k 89.16
Medical Properties Trust (MPW) 0.0 $2.8M 211k 13.13
Rockwell Automation (ROK) 0.0 $3.0M 17k 178.19
Senior Housing Properties Trust 0.0 $2.7M 139k 19.55
Oneok (OKE) 0.0 $3.0M 54k 55.42
Dollar General (DG) 0.0 $3.0M 37k 81.06
Hudson Pacific Properties (HPP) 0.0 $3.2M 95k 33.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.9M 58k 50.48
Hca Holdings (HCA) 0.0 $3.3M 41k 79.58
Cubesmart (CUBE) 0.0 $2.9M 110k 25.96
Delphi Automotive 0.0 $3.4M 34k 98.41
Ishares Inc msci india index (INDA) 0.0 $3.1M 93k 32.85
Metropcs Communications (TMUS) 0.0 $3.1M 51k 61.66
Liberty Global Inc C 0.0 $2.9M 89k 32.70
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 132k 21.71
Geo Group Inc/the reit (GEO) 0.0 $3.3M 124k 26.90
Citizens Financial (CFG) 0.0 $2.9M 77k 37.87
Dct Industrial Trust Inc reit usd.01 0.0 $3.4M 60k 57.92
Fortive (FTV) 0.0 $2.9M 40k 70.78
Technipfmc (FTI) 0.0 $3.3M 118k 27.92
Dxc Technology (DXC) 0.0 $3.3M 39k 85.87
Loews Corporation (L) 0.0 $2.1M 45k 47.86
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 155k 13.96
Hasbro (HAS) 0.0 $2.6M 27k 97.66
Melco Crown Entertainment (MLCO) 0.0 $2.1M 88k 24.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 15k 135.13
Lincoln National Corporation (LNC) 0.0 $2.4M 33k 73.48
Devon Energy Corporation (DVN) 0.0 $2.5M 67k 36.72
Health Care SPDR (XLV) 0.0 $2.6M 32k 81.72
Ameren Corporation (AEE) 0.0 $2.2M 38k 57.83
FirstEnergy (FE) 0.0 $2.4M 79k 30.83
Apache Corporation 0.0 $2.4M 52k 45.80
Franklin Resources (BEN) 0.0 $2.3M 52k 44.51
Genuine Parts Company (GPC) 0.0 $2.1M 22k 95.64
Noble Energy 0.0 $2.0M 71k 28.36
Brown-Forman Corporation (BF.B) 0.0 $2.6M 48k 54.30
Molson Coors Brewing Company (TAP) 0.0 $2.1M 26k 81.63
Harris Corporation 0.0 $2.2M 17k 131.67
Vulcan Materials Company (VMC) 0.0 $2.1M 18k 119.59
Comerica Incorporated (CMA) 0.0 $2.0M 27k 76.28
Newell Rubbermaid (NWL) 0.0 $2.6M 61k 42.67
Darden Restaurants (DRI) 0.0 $2.5M 32k 78.76
Healthcare Realty Trust Incorporated 0.0 $2.3M 72k 32.34
Xilinx 0.0 $2.7M 38k 70.82
Mettler-Toledo International (MTD) 0.0 $2.2M 3.4k 626.16
Mohawk Industries (MHK) 0.0 $2.2M 9.0k 247.55
CenturyLink 0.0 $2.2M 114k 18.90
Hess (HES) 0.0 $2.1M 46k 46.90
Jacobs Engineering 0.0 $2.1M 36k 58.26
Cintas Corporation (CTAS) 0.0 $2.0M 14k 144.29
First Industrial Realty Trust (FR) 0.0 $2.1M 69k 30.09
Markel Corporation (MKL) 0.0 $2.2M 2.0k 1067.94
D.R. Horton (DHI) 0.0 $2.0M 50k 39.92
AutoZone (AZO) 0.0 $2.3M 3.8k 595.09
Omni (OMC) 0.0 $2.3M 31k 74.08
Cousins Properties 0.0 $2.3M 241k 9.34
Dover Corporation (DOV) 0.0 $2.1M 23k 91.40
Fastenal Company (FAST) 0.0 $1.9M 43k 45.58
Marathon Oil Corporation (MRO) 0.0 $2.0M 148k 13.56
Ctrip.com International 0.0 $2.7M 50k 52.75
Invesco (IVZ) 0.0 $1.9M 55k 35.05
Entergy Corporation (ETR) 0.0 $2.2M 29k 76.35
Celanese Corporation (CE) 0.0 $2.2M 21k 104.29
Concho Resources 0.0 $2.6M 20k 131.70
Kirby Corporation (KEX) 0.0 $2.4M 37k 65.95
LaSalle Hotel Properties 0.0 $1.9M 67k 29.03
Textron (TXT) 0.0 $2.1M 38k 53.87
Centene Corporation (CNC) 0.0 $2.4M 25k 96.76
MGM Resorts International. (MGM) 0.0 $2.1M 65k 32.59
Albemarle Corporation (ALB) 0.0 $2.1M 15k 136.33
Ametek (AME) 0.0 $2.0M 30k 66.04
Sunstone Hotel Investors (SHO) 0.0 $2.1M 131k 16.07
Vanguard Financials ETF (VFH) 0.0 $2.4M 36k 65.36
CBOE Holdings (CBOE) 0.0 $2.4M 23k 107.63
Weingarten Realty Investors 0.0 $2.2M 69k 31.74
Vanguard Small-Cap ETF (VB) 0.0 $2.6M 18k 141.30
Sabra Health Care REIT (SBRA) 0.0 $2.0M 92k 21.94
CoreSite Realty 0.0 $2.2M 20k 111.89
O'reilly Automotive (ORLY) 0.0 $2.7M 13k 215.34
Motorola Solutions (MSI) 0.0 $2.0M 24k 84.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.6M 21k 123.91
Rlj Lodging Trust (RLJ) 0.0 $2.2M 100k 22.00
Level 3 Communications 0.0 $2.2M 41k 53.28
Expedia (EXPE) 0.0 $2.5M 18k 143.92
Epr Properties (EPR) 0.0 $2.6M 37k 69.74
Spirit Realty reit 0.0 $2.3M 268k 8.57
Ally Financial (ALLY) 0.0 $2.0M 81k 24.26
Equity Commonwealth (EQC) 0.0 $2.2M 73k 30.40
Store Capital Corp reit 0.0 $2.4M 96k 24.87
Mylan Nv 0.0 $2.1M 69k 31.36
Apple Hospitality Reit (APLE) 0.0 $2.3M 122k 18.91
Westrock (WRK) 0.0 $2.0M 35k 56.74
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 49k 41.44
Avangrid (AGR) 0.0 $2.0M 43k 47.42
Willis Towers Watson (WTW) 0.0 $2.7M 17k 154.26
Dentsply Sirona (XRAY) 0.0 $2.1M 36k 59.80
Waste Connections (WCN) 0.0 $2.2M 31k 69.96
Ihs Markit 0.0 $2.3M 52k 44.09
Life Storage Inc reit 0.0 $2.2M 27k 81.81
Gramercy Property Trust 0.0 $2.7M 88k 30.25
L3 Technologies 0.0 $2.0M 11k 188.39
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 35k 69.44
Sba Communications Corp (SBAC) 0.0 $2.2M 15k 144.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 90k 27.56
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 58k 36.62
Jbg Smith Properties (JBGS) 0.0 $2.0M 57k 34.21
Starwood Waypoint Homes 0.0 $2.7M 74k 36.37
Andeavor 0.0 $2.4M 24k 103.15
E TRADE Financial Corporation 0.0 $1.7M 39k 43.61
Packaging Corporation of America (PKG) 0.0 $1.4M 13k 114.67
Cit 0.0 $1.2M 25k 49.03
Lear Corporation (LEA) 0.0 $1.8M 10k 173.12
Infosys Technologies (INFY) 0.0 $1.6M 108k 14.59
Ansys (ANSS) 0.0 $1.5M 12k 122.73
Broadridge Financial Solutions (BR) 0.0 $1.2M 15k 80.79
Western Union Company (WU) 0.0 $1.3M 69k 19.20
Reinsurance Group of America (RGA) 0.0 $1.3M 9.6k 139.57
TD Ameritrade Holding 0.0 $1.7M 35k 48.79
Total System Services 0.0 $1.4M 22k 65.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 27k 61.54
Nasdaq Omx (NDAQ) 0.0 $1.3M 17k 77.56
Affiliated Managers (AMG) 0.0 $1.4M 7.5k 189.86
Equifax (EFX) 0.0 $1.7M 16k 105.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 59k 26.75
Expeditors International of Washington (EXPD) 0.0 $1.6M 26k 59.86
Via 0.0 $1.6M 58k 27.84
Martin Marietta Materials (MLM) 0.0 $1.7M 8.5k 206.22
ResMed (RMD) 0.0 $1.5M 20k 76.93
AES Corporation (AES) 0.0 $1.2M 110k 11.02
Bunge 0.0 $1.7M 25k 69.46
Lennar Corporation (LEN) 0.0 $1.5M 29k 52.81
CarMax (KMX) 0.0 $1.9M 25k 75.82
Citrix Systems 0.0 $1.6M 21k 76.82
Coach 0.0 $1.6M 40k 40.29
IDEXX Laboratories (IDXX) 0.0 $1.9M 12k 155.51
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 13k 111.08
Kohl's Corporation (KSS) 0.0 $1.2M 26k 45.66
LKQ Corporation (LKQ) 0.0 $1.5M 43k 35.98
NetApp (NTAP) 0.0 $1.8M 42k 43.75
Sealed Air (SEE) 0.0 $1.2M 28k 42.70
Trimble Navigation (TRMB) 0.0 $1.2M 31k 39.25
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 98.33
Harley-Davidson (HOG) 0.0 $1.2M 26k 48.20
Tiffany & Co. 0.0 $1.7M 18k 91.75
Verisign (VRSN) 0.0 $1.3M 12k 106.37
Akamai Technologies (AKAM) 0.0 $1.9M 38k 48.72
SVB Financial (SIVBQ) 0.0 $1.4M 7.3k 187.08
Autoliv (ALV) 0.0 $1.7M 14k 123.60
Hanesbrands (HBI) 0.0 $1.4M 57k 24.64
DaVita (DVA) 0.0 $1.3M 22k 59.40
International Flavors & Fragrances (IFF) 0.0 $1.6M 11k 142.91
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 184.48
United Rentals (URI) 0.0 $1.6M 11k 138.70
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 24k 76.56
Everest Re Group (EG) 0.0 $1.6M 7.1k 228.34
Masco Corporation (MAS) 0.0 $1.6M 42k 39.02
Unum (UNM) 0.0 $1.8M 36k 51.14
Eastman Chemical Company (EMN) 0.0 $1.9M 21k 90.47
Interpublic Group of Companies (IPG) 0.0 $1.2M 59k 20.78
Synopsys (SNPS) 0.0 $1.7M 22k 80.53
Cadence Design Systems (CDNS) 0.0 $1.5M 37k 39.48
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 42k 33.25
NiSource (NI) 0.0 $1.2M 48k 25.59
Gartner (IT) 0.0 $1.5M 12k 124.41
DISH Network 0.0 $1.8M 33k 54.22
Liberty Media 0.0 $1.7M 72k 23.57
Macy's (M) 0.0 $1.2M 55k 21.82
Alleghany Corporation 0.0 $1.4M 2.4k 553.80
Ca 0.0 $1.7M 51k 33.37
Torchmark Corporation 0.0 $1.2M 15k 80.12
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 45k 32.76
Manpower (MAN) 0.0 $1.2M 10k 117.78
Msci (MSCI) 0.0 $1.3M 11k 116.87
United States Oil Fund 0.0 $1.3M 121k 10.43
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.8k 221.53
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 21k 76.11
IDEX Corporation (IEX) 0.0 $1.2M 10k 121.46
J.M. Smucker Company (SJM) 0.0 $1.7M 17k 104.93
Domino's Pizza (DPZ) 0.0 $1.2M 6.0k 198.53
Wynn Resorts (WYNN) 0.0 $1.9M 13k 148.92
Lexington Realty Trust (LXP) 0.0 $1.3M 126k 10.22
Delta Air Lines (DAL) 0.0 $1.4M 29k 48.21
Advanced Micro Devices (AMD) 0.0 $1.8M 145k 12.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 3.6k 333.52
Juniper Networks (JNPR) 0.0 $1.7M 60k 27.83
Wyndham Worldwide Corporation 0.0 $1.5M 14k 105.41
Steel Dynamics (STLD) 0.0 $1.2M 35k 34.48
Zions Bancorporation (ZION) 0.0 $1.4M 29k 47.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 82k 16.57
Atmos Energy Corporation (ATO) 0.0 $1.2M 15k 83.87
Mack-Cali Realty (VRE) 0.0 $1.3M 54k 23.71
CenterPoint Energy (CNP) 0.0 $1.9M 66k 29.20
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 20k 93.62
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 128k 10.95
FMC Corporation (FMC) 0.0 $1.7M 19k 89.29
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 114k 13.70
Alliant Energy Corporation (LNT) 0.0 $1.5M 35k 41.58
Southwest Airlines (LUV) 0.0 $1.2M 21k 55.99
Oge Energy Corp (OGE) 0.0 $1.2M 34k 36.03
Raymond James Financial (RJF) 0.0 $1.5M 18k 84.34
Cimarex Energy 0.0 $1.3M 12k 113.66
Credicorp (BAP) 0.0 $1.2M 5.7k 205.03
BorgWarner (BWA) 0.0 $1.8M 34k 51.23
EastGroup Properties (EGP) 0.0 $1.7M 20k 88.13
F5 Networks (FFIV) 0.0 $1.2M 9.7k 120.58
Korea Electric Power Corporation (KEP) 0.0 $1.9M 114k 16.76
Corporate Office Properties Trust (CDP) 0.0 $1.9M 58k 32.83
PS Business Parks 0.0 $1.5M 11k 133.47
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 54k 24.41
TransDigm Group Incorporated (TDG) 0.0 $1.8M 7.0k 255.58
Southern Copper Corporation (SCCO) 0.0 $1.7M 42k 39.77
Taubman Centers 0.0 $1.8M 36k 49.71
National Health Investors (NHI) 0.0 $1.8M 23k 77.31
EQT Corporation (EQT) 0.0 $1.6M 24k 65.24
Brandywine Realty Trust (BDN) 0.0 $1.8M 103k 17.49
Ball Corporation (BALL) 0.0 $1.9M 46k 41.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 84.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 23k 54.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 88.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 100k 14.90
Acadia Realty Trust (AKR) 0.0 $1.4M 48k 28.63
Retail Opportunity Investments (ROIC) 0.0 $1.2M 65k 19.01
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 47k 35.09
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 40k 36.14
Fortinet (FTNT) 0.0 $1.3M 37k 35.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 107.06
FleetCor Technologies (FLT) 0.0 $1.8M 11k 154.81
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 86k 20.16
Vanguard REIT ETF (VNQ) 0.0 $1.9M 22k 83.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.2M 19k 65.41
Targa Res Corp (TRGP) 0.0 $1.3M 27k 47.31
iShares S&P Global Financials Sect. (IXG) 0.0 $1.2M 19k 66.70
Vanguard Industrials ETF (VIS) 0.0 $1.7M 13k 134.25
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 46k 26.53
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.3k 226.51
Stag Industrial (STAG) 0.0 $1.5M 54k 27.48
Ddr Corp 0.0 $1.6M 178k 9.16
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 42k 37.88
Fortune Brands (FBIN) 0.0 $1.4M 21k 67.25
Xylem (XYL) 0.0 $1.5M 24k 62.64
Retail Properties Of America 0.0 $1.8M 133k 13.13
Ingredion Incorporated (INGR) 0.0 $1.2M 9.9k 120.60
stock (SPLK) 0.0 $1.7M 26k 66.45
Alexander & Baldwin (ALEX) 0.0 $1.2M 27k 46.34
Palo Alto Networks (PANW) 0.0 $1.6M 11k 144.13
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 30k 62.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 26k 54.06
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.2M 23k 51.43
Quintiles Transnatio Hldgs I 0.0 $1.9M 20k 95.08
Fox News 0.0 $1.7M 66k 25.79
Cdw (CDW) 0.0 $1.4M 21k 66.01
Physicians Realty Trust (DOC) 0.0 $1.8M 103k 17.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 41k 28.63
Sirius Xm Holdings (SIRI) 0.0 $1.5M 268k 5.52
Columbia Ppty Tr 0.0 $1.6M 72k 21.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 73k 20.54
Twitter 0.0 $1.3M 79k 16.87
Perrigo Company (PRGO) 0.0 $1.6M 18k 84.65
Qts Realty Trust 0.0 $1.5M 28k 52.34
Aramark Hldgs (ARMK) 0.0 $1.3M 32k 40.62
Pentair cs (PNR) 0.0 $1.7M 25k 67.97
Fnf (FNF) 0.0 $1.7M 36k 47.47
Cdk Global Inc equities 0.0 $1.2M 19k 63.12
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 14k 95.28
Education Rlty Tr New ret 0.0 $1.5M 43k 35.93
Paramount Group Inc reit (PGRE) 0.0 $1.9M 119k 16.00
Qorvo (QRVO) 0.0 $1.6M 23k 70.67
Urban Edge Pptys (UE) 0.0 $1.5M 61k 24.12
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 63k 21.05
Vaneck Vectors Russia Index Et 0.0 $1.5M 66k 22.29
Coca Cola European Partners (CCEP) 0.0 $1.2M 29k 41.61
Xl 0.0 $1.6M 40k 39.44
Arconic 0.0 $1.5M 60k 24.89
Corecivic (CXW) 0.0 $1.9M 71k 26.77
Yum China Holdings (YUMC) 0.0 $1.9M 47k 39.97
Xerox 0.0 $1.2M 37k 33.29
Crown Holdings (CCK) 0.0 $1.1M 18k 59.73
Petroleo Brasileiro SA (PBR) 0.0 $901k 90k 10.04
iStar Financial 0.0 $502k 43k 11.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 20k 51.13
Leucadia National 0.0 $1.1M 44k 25.24
Assurant (AIZ) 0.0 $735k 7.7k 95.51
Signature Bank (SBNY) 0.0 $864k 6.8k 128.06
People's United Financial 0.0 $828k 46k 18.15
SEI Investments Company (SEIC) 0.0 $1.0M 17k 61.09
AutoNation (AN) 0.0 $529k 11k 47.47
Range Resources (RRC) 0.0 $563k 29k 19.57
Tractor Supply Company (TSCO) 0.0 $1.1M 17k 63.31
Seattle Genetics 0.0 $588k 11k 54.44
Pulte (PHM) 0.0 $1.0M 37k 27.34
Bed Bath & Beyond 0.0 $541k 23k 23.46
Continental Resources 0.0 $480k 12k 38.59
Core Laboratories 0.0 $486k 4.9k 98.78
H&R Block (HRB) 0.0 $802k 30k 26.47
Leggett & Platt (LEG) 0.0 $875k 18k 47.72
Mattel (MAT) 0.0 $807k 52k 15.49
Nuance Communications 0.0 $577k 37k 15.71
Polaris Industries (PII) 0.0 $809k 7.7k 104.64
RPM International (RPM) 0.0 $398k 7.8k 51.35
Rollins (ROL) 0.0 $499k 11k 46.10
Nordstrom (JWN) 0.0 $885k 19k 47.13
Jack in the Box (JACK) 0.0 $734k 7.2k 101.94
Taro Pharmaceutical Industries (TARO) 0.0 $584k 5.2k 112.74
Newfield Exploration 0.0 $797k 27k 29.67
Helmerich & Payne (HP) 0.0 $729k 14k 52.14
American Financial (AFG) 0.0 $986k 9.5k 103.47
AGCO Corporation (AGCO) 0.0 $705k 9.6k 73.72
Arrow Electronics (ARW) 0.0 $1.1M 14k 80.42
Avnet (AVT) 0.0 $772k 20k 39.29
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 274750.00
Fluor Corporation (FLR) 0.0 $905k 22k 42.10
Gap (GPS) 0.0 $987k 33k 29.52
KT Corporation (KT) 0.0 $821k 59k 13.87
Patterson Companies (PDCO) 0.0 $408k 11k 38.65
Shire 0.0 $999k 6.5k 153.13
Stericycle (SRCL) 0.0 $756k 11k 71.64
Murphy Oil Corporation (MUR) 0.0 $740k 28k 26.57
W.R. Berkley Corporation (WRB) 0.0 $866k 13k 66.73
Franklin Street Properties (FSP) 0.0 $661k 62k 10.63
Toll Brothers (TOL) 0.0 $856k 21k 41.46
Advance Auto Parts (AAP) 0.0 $1.0M 10k 99.16
Discovery Communications 0.0 $606k 30k 20.27
FLIR Systems 0.0 $686k 18k 38.93
Discovery Communications 0.0 $405k 19k 21.27
Beacon Roofing Supply (BECN) 0.0 $1.0M 20k 51.27
Westar Energy 0.0 $1.1M 22k 49.62
CoStar (CSGP) 0.0 $1.1M 4.0k 268.16
East West Ban (EWBC) 0.0 $1.2M 19k 59.76
WABCO Holdings 0.0 $953k 6.4k 148.01
New York Community Ban (NYCB) 0.0 $844k 66k 12.89
Magna Intl Inc cl a (MGA) 0.0 $410k 7.7k 53.35
Robert Half International (RHI) 0.0 $861k 17k 50.33
Ultimate Software 0.0 $550k 2.9k 189.66
W.R. Grace & Co. 0.0 $568k 7.9k 72.15
Energy Select Sector SPDR (XLE) 0.0 $680k 9.9k 68.48
ON Semiconductor (ON) 0.0 $489k 27k 18.40
Industrial SPDR (XLI) 0.0 $703k 9.9k 71.01
Eaton Vance 0.0 $763k 16k 49.40
CF Industries Holdings (CF) 0.0 $1.1M 32k 35.14
iShares Russell 2000 Index (IWM) 0.0 $421k 2.8k 148.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $733k 5.9k 123.47
Marvell Technology Group 0.0 $916k 51k 17.90
Banco Santander-Chile (BSAC) 0.0 $403k 14k 29.72
Macquarie Infrastructure Company 0.0 $652k 9.0k 72.20
Pennsylvania R.E.I.T. 0.0 $419k 40k 10.50
Acuity Brands (AYI) 0.0 $881k 5.1k 171.23
Banco de Chile (BCH) 0.0 $401k 4.4k 91.15
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.7k 307.69
Manhattan Associates (MANH) 0.0 $599k 14k 41.60
Middleby Corporation (MIDD) 0.0 $833k 6.5k 128.15
Vail Resorts (MTN) 0.0 $1.1M 4.9k 228.11
Ramco-Gershenson Properties Trust 0.0 $596k 46k 13.01
SCANA Corporation 0.0 $988k 20k 48.51
UGI Corporation (UGI) 0.0 $1.1M 23k 46.84
Advanced Semiconductor Engineering 0.0 $828k 134k 6.18
Flowserve Corporation (FLS) 0.0 $794k 19k 42.60
Lennox International (LII) 0.0 $785k 4.4k 178.90
Cheniere Energy (LNG) 0.0 $1.1M 25k 45.03
Lululemon Athletica (LULU) 0.0 $743k 12k 62.23
MFA Mortgage Investments 0.0 $544k 62k 8.78
Neurocrine Biosciences (NBIX) 0.0 $895k 15k 61.26
Universal Health Realty Income Trust (UHT) 0.0 $540k 7.2k 75.52
United Therapeutics Corporation (UTHR) 0.0 $592k 5.1k 117.16
Wabtec Corporation (WAB) 0.0 $767k 10k 75.79
Agree Realty Corporation (ADC) 0.0 $804k 16k 49.08
A. O. Smith Corporation (AOS) 0.0 $1.1M 19k 59.45
Saul Centers (BFS) 0.0 $440k 7.1k 61.97
Bk Nova Cad (BNS) 0.0 $604k 9.4k 64.17
Gentex Corporation (GNTX) 0.0 $680k 34k 19.80
Investors Real Estate Trust 0.0 $408k 67k 6.12
Jack Henry & Associates (JKHY) 0.0 $879k 8.6k 102.81
VMware 0.0 $966k 8.9k 109.15
Enersis 0.0 $399k 39k 10.21
LTC Properties (LTC) 0.0 $1.1M 23k 47.00
Monmouth R.E. Inv 0.0 $686k 42k 16.18
Dex (DXCM) 0.0 $533k 11k 48.90
Getty Realty (GTY) 0.0 $557k 20k 28.59
Rbc Cad (RY) 0.0 $770k 10k 77.15
Tor Dom Bk Cad (TD) 0.0 $837k 15k 56.43
Mednax (MD) 0.0 $487k 11k 43.08
Rayonier (RYN) 0.0 $731k 25k 28.89
Scripps Networks Interactive 0.0 $875k 10k 85.93
Suncor Energy (SU) 0.0 $976k 28k 35.00
CBL & Associates Properties 0.0 $852k 102k 8.39
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 26k 41.69
Sensata Technologies Hldg Bv 0.0 $986k 21k 48.07
Garmin (GRMN) 0.0 $947k 18k 53.99
Alexander's (ALX) 0.0 $930k 2.2k 423.88
Hldgs (UAL) 0.0 $869k 14k 60.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $929k 14k 68.81
Chatham Lodging Trust (CLDT) 0.0 $461k 22k 21.34
Chesapeake Lodging Trust sh ben int 0.0 $923k 34k 26.96
Government Properties Income Trust 0.0 $1.0M 56k 18.77
Ss&c Technologies Holding (SSNC) 0.0 $763k 19k 40.14
Terreno Realty Corporation (TRNO) 0.0 $1.1M 31k 36.17
Vanguard Materials ETF (VAW) 0.0 $553k 4.3k 128.60
PowerShares DB Agriculture Fund 0.0 $492k 26k 19.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $673k 6.0k 112.17
iShares Dow Jones US Technology (IYW) 0.0 $821k 5.5k 149.98
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 11k 101.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $990k 8.8k 112.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $972k 36k 26.70
Bitauto Hldg 0.0 $957k 21k 44.71
Vanguard Energy ETF (VDE) 0.0 $487k 5.2k 93.65
American Assets Trust Inc reit (AAT) 0.0 $966k 24k 39.79
Summit Hotel Properties (INN) 0.0 $964k 60k 15.99
Mosaic (MOS) 0.0 $1.1M 53k 21.59
Yandex Nv-a (YNDX) 0.0 $594k 18k 32.95
Hollyfrontier Corp 0.0 $1.1M 30k 35.96
Ralph Lauren Corp (RL) 0.0 $726k 8.2k 88.31
Alkermes (ALKS) 0.0 $856k 17k 50.83
Tripadvisor (TRIP) 0.0 $568k 14k 40.52
Michael Kors Holdings 0.0 $915k 19k 47.83
Jazz Pharmaceuticals (JAZZ) 0.0 $997k 6.8k 146.19
SELECT INCOME REIT COM SH BEN int 0.0 $855k 37k 23.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $620k 71k 8.79
Tesaro 0.0 $516k 4.0k 129.00
Tower Semiconductor (TSEM) 0.0 $630k 21k 30.73
Ambarella (AMBA) 0.0 $515k 11k 49.05
Diamondback Energy (FANG) 0.0 $1.0M 11k 97.99
Artisan Partners (APAM) 0.0 $434k 13k 32.63
Liberty Global Inc Com Ser A 0.0 $1.1M 33k 33.90
Mallinckrodt Pub 0.0 $486k 13k 37.36
News (NWSA) 0.0 $739k 56k 13.26
Sprint 0.0 $877k 113k 7.78
Hd Supply 0.0 $879k 24k 36.08
Coty Inc Cl A (COTY) 0.0 $1.1M 64k 16.54
Leidos Holdings (LDOS) 0.0 $1.1M 19k 59.22
Independence Realty Trust In (IRT) 0.0 $499k 49k 10.16
Allegion Plc equity (ALLE) 0.0 $906k 11k 86.43
American Airls (AAL) 0.0 $1.1M 23k 47.50
Veeva Sys Inc cl a (VEEV) 0.0 $643k 11k 56.40
Antero Res (AR) 0.0 $547k 28k 19.90
Commscope Hldg (COMM) 0.0 $784k 24k 33.23
Voya Financial (VOYA) 0.0 $1.1M 27k 39.88
Navient Corporation equity (NAVI) 0.0 $754k 50k 15.01
Weatherford Intl Plc ord 0.0 $629k 137k 4.58
Parsley Energy Inc-class A 0.0 $619k 24k 26.34
Arista Networks (ANET) 0.0 $1.1M 5.6k 189.61
Caretrust Reit (CTRE) 0.0 $817k 43k 19.04
Sabre (SABR) 0.0 $396k 22k 18.08
Radius Health 0.0 $442k 12k 38.55
Washington Prime (WB) 0.0 $534k 5.4k 98.89
Kite Rlty Group Tr (KRG) 0.0 $993k 49k 20.25
Ishares Trmsci India Etf (SMIN) 0.0 $411k 9.0k 45.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $644k 21k 30.09
New Senior Inv Grp 0.0 $431k 47k 9.15
Lamar Advertising Co-a (LAMR) 0.0 $428k 6.2k 68.75
Zayo Group Hldgs 0.0 $723k 21k 34.43
Axalta Coating Sys (AXTA) 0.0 $731k 25k 28.90
Momo 0.0 $539k 17k 31.35
Infrareit 0.0 $521k 23k 22.37
Chimera Investment Corp etf (CIM) 0.0 $779k 41k 19.09
Easterly Government Properti reit (DEA) 0.0 $446k 22k 20.65
National Storage Affiliates shs ben int (NSA) 0.0 $628k 26k 24.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $417k 22k 18.67
Tier Reit 0.0 $516k 27k 19.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $483k 12k 40.18
Seritage Growth Pptys Cl A (SRG) 0.0 $655k 14k 46.06
Northstar Realty Europe 0.0 $405k 32k 12.82
First Data 0.0 $1.0M 57k 18.04
Four Corners Ppty Tr (FCPT) 0.0 $863k 35k 24.91
Jpm Em Local Currency Bond Etf 0.0 $793k 41k 19.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $462k 11k 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $933k 22k 41.87
Washington Prime Group 0.0 $902k 108k 8.33
Parkway 0.0 $570k 25k 23.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $392k 18k 21.87
Quality Care Properties 0.0 $876k 57k 15.51
Envision Healthcare 0.0 $646k 14k 44.94
Global Net Lease (GNL) 0.0 $842k 39k 21.88
Invitation Homes (INVH) 0.0 $999k 44k 22.65
Brighthouse Finl (BHF) 0.0 $726k 12k 60.76
Knight Swift Transn Hldgs (KNX) 0.0 $648k 16k 41.54
America Movil Sab De Cv spon adr l 0.0 $0 0 0.00
Vale (VALE) 0.0 $0 0 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 0 0.00
Grupo Televisa (TV) 0.0 $0 0 0.00
Sociedad Quimica y Minera (SQM) 0.0 $278k 5.0k 55.60
Gerdau SA (GGB) 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
Tenaris (TS) 0.0 $0 0 0.00
Genworth Financial (GNW) 0.0 $151k 39k 3.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 0 0.00
Dick's Sporting Goods (DKS) 0.0 $288k 11k 27.05
Brookfield Asset Management 0.0 $234k 5.7k 41.39
Avon Products 0.0 $36k 15k 2.34
Transocean (RIG) 0.0 $147k 14k 10.73
Coherent 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $0 0 0.00
Office Depot 0.0 $73k 16k 4.53
Cemex SAB de CV (CX) 0.0 $0 0 0.00
Cenovus Energy (CVE) 0.0 $113k 11k 10.00
Honda Motor (HMC) 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 0 0.00
Unilever 0.0 $0 0 0.00
Total (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $265k 7.9k 33.35
UMH Properties (UMH) 0.0 $283k 18k 15.55
Intel Corp sdcv 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $53k 12k 4.33
Sina Corporation 0.0 $359k 3.1k 114.70
Gladstone Commercial Corporation (GOOD) 0.0 $349k 16k 22.27
Ashford Hospitality Trust 0.0 $303k 45k 6.67
Rite Aid Corporation 0.0 $51k 26k 1.98
Amdocs Ltd ord (DOX) 0.0 $214k 3.3k 64.19
Mueller Water Products (MWA) 0.0 $0 0 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $339k 21k 16.47
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Companhia Paranaense de Energia 0.0 $0 0 0.00
KapStone Paper and Packaging 0.0 $0 0 0.00
STMicroelectronics (STM) 0.0 $0 0 0.00
Transcanada Corp 0.0 $212k 4.3k 49.30
Amer (UHAL) 0.0 $313k 834.00 375.30
Banco Macro SA (BMA) 0.0 $0 0 0.00
Cantel Medical 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $110k 14k 7.69
Cypress Semiconductor Corporation 0.0 $269k 18k 15.00
Medicines Company 0.0 $0 0 0.00
Cedar Shopping Centers 0.0 $244k 44k 5.61
Cibc Cad (CM) 0.0 $279k 3.2k 87.19
Deutsche Bank Ag-registered (DB) 0.0 $279k 16k 17.29
Exelixis (EXEL) 0.0 $0 0 0.00
GameStop (GME) 0.0 $280k 14k 20.51
IPG Photonics Corporation (IPGP) 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $0 0 0.00
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
China Uni 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Denbury Resources 0.0 $0 0 0.00
FormFactor (FORM) 0.0 $0 0 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Bancolombia (CIB) 0.0 $262k 5.7k 45.80
Kinross Gold Corp (KGC) 0.0 $57k 14k 4.22
Liquidity Services (LQDT) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $360k 17k 21.69
Veeco Instruments (VECO) 0.0 $0 0 0.00
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
iRobot Corporation (IRBT) 0.0 $0 0 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $378k 5.0k 75.60
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $334k 17k 20.24
Changyou 0.0 $0 0 0.00
Seadrill 0.0 $12k 36k 0.34
Web 0.0 $0 0 0.00
Yamana Gold 0.0 $35k 13k 2.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $0 0 0.00
Immunomedics 0.0 $0 0 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 0 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 0 0.00
Verint Systems (VRNT) 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $188k 20k 9.50
8x8 (EGHT) 0.0 $371k 28k 13.49
Whitestone REIT (WSR) 0.0 $294k 23k 13.05
SPECTRUM BRANDS Hldgs 0.0 $308k 2.9k 105.84
Alerian Mlp Etf 0.0 $224k 20k 11.20
First Potomac Realty Trust 0.0 $373k 34k 11.13
One Liberty Properties (OLP) 0.0 $221k 9.1k 24.31
ChinaCache International Holdings 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $204k 6.0k 34.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $295k 3.2k 92.19
Pacira Pharmaceuticals (PCRX) 0.0 $0 0 0.00
Preferred Apartment Communitie 0.0 $350k 19k 18.90
Spirit Airlines (SAVE) 0.0 $0 0 0.00
Pandora Media 0.0 $0 0 0.00
Tim Participacoes Sa- 0.0 $0 0 0.00
Telefonica Brasil Sa 0.0 $0 0 0.00
Sunpower (SPWR) 0.0 $0 0 0.00
Angie's List 0.0 $0 0 0.00
Clovis Oncology 0.0 $0 0 0.00
Groupon 0.0 $0 0 0.00
Synergy Pharmaceuticals 0.0 $0 0 0.00
M/a (MTSI) 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Ensco Plc Shs Class A 0.0 $63k 11k 6.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Grupo Fin Santander adr b 0.0 $229k 23k 10.09
Lan Airlines Sa- (LTMAY) 0.0 $266k 20k 13.23
Prothena (PRTA) 0.0 $0 0 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 0 0.00
Gigamon 0.0 $0 0 0.00
Armada Hoffler Pptys (AHH) 0.0 $352k 26k 13.80
Qiwi (QIWI) 0.0 $191k 11k 16.90
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
Esperion Therapeutics (ESPR) 0.0 $0 0 0.00
Portola Pharmaceuticals 0.0 $0 0 0.00
Bluebird Bio (BLUE) 0.0 $0 0 0.00
Acceleron Pharma 0.0 $0 0 0.00
Mix Telematics Ltd - (MIXT) 0.0 $0 0 0.00
Five Prime Therapeutics 0.0 $0 0 0.00
Noble Corp Plc equity 0.0 $66k 14k 4.58
58 Com Inc spon adr rep a 0.0 $280k 4.4k 63.22
Ashford Hospitality Prime In 0.0 $177k 19k 9.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $200k 3.4k 59.54
La Jolla Pharmaceuticl Com Par 0.0 $0 0 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
Care 0.0 $0 0 0.00
2u (TWOU) 0.0 $0 0 0.00
Flexion Therapeutics 0.0 $0 0 0.00
Bluerock Residential Growth Re 0.0 $154k 14k 11.08
New York Reit 0.0 $0 0 0.00
City Office Reit (CIO) 0.0 $208k 15k 13.76
Farmland Partners (FPI) 0.0 $174k 19k 9.02
Truecar (TRUE) 0.0 $0 0 0.00
Alder Biopharmaceuticals 0.0 $0 0 0.00
Hc2 Holdings 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
Loxo Oncology 0.0 $0 0 0.00
Paratek Pharmaceuticals 0.0 $0 0 0.00
Fiat Chrysler Auto 0.0 $249k 14k 17.93
Ubs Group (UBS) 0.0 $235k 14k 17.09
Hubspot (HUBS) 0.0 $0 0 0.00
Juno Therapeutics 0.0 $0 0 0.00
Lendingclub 0.0 $0 0 0.00
Coherus Biosciences (CHRS) 0.0 $0 0 0.00
Pra Health Sciences 0.0 $0 0 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 0 0.00
Spark Therapeutics 0.0 $0 0 0.00
Nexpoint Residential Tr (NXRT) 0.0 $268k 11k 23.76
Etsy (ETSY) 0.0 $0 0 0.00
Community Healthcare Tr (CHCT) 0.0 $278k 10k 26.99
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Apartment Investment And preferred 0.0 $0 0 0.00
Nii Holdings 0.0 $21k 45k 0.47
Lumentum Hldgs (LITE) 0.0 $0 0 0.00
Welltower Inc 6.50% pfd prepet 0.0 $0 0 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 0 0.00
Atlassian Corp Plc cl a 0.0 $0 0 0.00
Avexis 0.0 $0 0 0.00
Under Armour Inc Cl C (UA) 0.0 $314k 21k 15.03
Mgm Growth Properties 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $120k 13k 8.96
Enersis Chile Sa (ENIC) 0.0 $140k 23k 6.02
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Medequities Realty Trust reit 0.0 $214k 18k 11.75
Trade Desk (TTD) 0.0 $0 0 0.00
Ac Immune Sa (ACIU) 0.0 $0 0 0.00
Alcoa (AA) 0.0 $238k 5.1k 46.58
Adient (ADNT) 0.0 $221k 2.6k 84.03
Forterra 0.0 $0 0 0.00
Midstates Pete Co Inc Com Par 0.0 $0 0 0.00
Vistra Energy (VST) 0.0 $0 0 0.00
Snap Inc cl a (SNAP) 0.0 $0 0 0.00
Obseva Sa 0.0 $0 0 0.00
Laureate Education Inc cl a (LAUR) 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $114k 11k 10.66
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 0 0.00
Bonanza Creek Energy I 0.0 $0 0 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 0 0.00
Arena Pharmaceuticals 0.0 $0 0 0.00
Peabody Energy (BTU) 0.0 $0 0 0.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $0 0 0.00
Argenx Se (ARGX) 0.0 $0 0 0.00
Bright Scholar Ed Hldgs 0.0 $0 0 0.00
Despegar Com Corp ord (DESP) 0.0 $0 0 0.00