Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2017

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1048 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $269M 1.6M 169.23
Microsoft Corporation (MSFT) 2.6 $226M 2.6M 85.54
Alibaba Group Holding (BABA) 2.5 $218M 1.3M 172.43
Amazon (AMZN) 2.0 $170M 145k 1169.47
MasterCard Incorporated (MA) 1.6 $142M 939k 151.36
Johnson & Johnson (JNJ) 1.6 $141M 1.0M 139.72
Alphabet Inc Class A cs (GOOGL) 1.5 $133M 126k 1053.40
Facebook Inc cl a (META) 1.5 $128M 728k 176.46
Intel Corporation (INTC) 1.2 $105M 2.3M 46.16
Paypal Holdings (PYPL) 1.2 $106M 1.4M 73.62
Pepsi (PEP) 1.2 $104M 867k 119.92
Exxon Mobil Corporation (XOM) 1.2 $102M 1.2M 83.64
NVIDIA Corporation (NVDA) 1.2 $101M 524k 193.50
Honeywell International (HON) 1.2 $102M 663k 153.36
JPMorgan Chase & Co. (JPM) 1.1 $99M 929k 106.94
Amgen (AMGN) 1.1 $97M 560k 173.90
UnitedHealth (UNH) 1.1 $98M 443k 220.46
Intuitive Surgical (ISRG) 1.1 $91M 251k 364.94
Wells Fargo & Company (WFC) 0.9 $82M 1.4M 60.67
Adobe Systems Incorporated (ADBE) 0.9 $80M 455k 175.24
Alphabet Inc Class C cs (GOOG) 0.9 $79M 75k 1046.39
Broad 0.9 $75M 292k 256.90
Cisco Systems (CSCO) 0.8 $73M 1.9M 38.30
Biogen Idec (BIIB) 0.8 $72M 226k 318.57
Home Depot (HD) 0.8 $70M 369k 189.53
Global Payments (GPN) 0.8 $70M 693k 100.24
Merck & Co (MRK) 0.8 $68M 1.2M 56.27
Lockheed Martin Corporation (LMT) 0.8 $67M 209k 321.05
Waters Corporation (WAT) 0.8 $67M 345k 193.19
Stryker Corporation (SYK) 0.8 $67M 430k 154.84
Eli Lilly & Co. (LLY) 0.7 $64M 760k 84.46
Boeing Company (BA) 0.7 $62M 212k 294.91
Red Hat 0.7 $61M 508k 120.10
Gilead Sciences (GILD) 0.7 $59M 820k 71.64
Citigroup (C) 0.7 $57M 765k 74.41
Dowdupont 0.6 $55M 777k 71.22
Chevron Corporation (CVX) 0.6 $54M 434k 125.19
Te Connectivity Ltd for (TEL) 0.6 $54M 565k 95.04
Bank of America Corporation (BAC) 0.6 $52M 1.8M 29.52
VMware 0.6 $52M 415k 125.32
Square Inc cl a (SQ) 0.6 $52M 1.5M 34.67
Comcast Corporation (CMCSA) 0.6 $50M 1.3M 40.05
At&t (T) 0.6 $49M 1.3M 38.88
Verizon Communications (VZ) 0.6 $49M 924k 52.93
Procter & Gamble Company (PG) 0.6 $47M 515k 91.88
Pfizer (PFE) 0.5 $46M 1.3M 36.22
Oracle Corporation (ORCL) 0.5 $46M 976k 47.28
TAL Education (TAL) 0.5 $47M 1.6M 29.71
Coca-Cola Company (KO) 0.5 $46M 995k 45.88
Philip Morris International (PM) 0.5 $42M 399k 105.65
Berkshire Hathaway (BRK.B) 0.5 $40M 204k 198.22
Netflix (NFLX) 0.5 $41M 211k 191.96
Lam Research Corporation (LRCX) 0.5 $41M 222k 184.07
Cyrusone 0.5 $41M 686k 59.53
Simon Property (SPG) 0.5 $39M 225k 171.74
Wal-Mart Stores (WMT) 0.4 $38M 387k 98.75
Altria (MO) 0.4 $38M 536k 71.41
priceline.com Incorporated 0.4 $37M 21k 1737.75
Micron Technology (MU) 0.4 $37M 887k 41.12
Baidu (BIDU) 0.4 $36M 153k 234.21
CVS Caremark Corporation (CVS) 0.4 $33M 459k 72.50
3M Company (MMM) 0.4 $33M 140k 235.37
Visa (V) 0.4 $33M 290k 114.02
Express Scripts Holding 0.4 $33M 441k 74.64
China Lodging 0.4 $32M 218k 144.45
Abbvie (ABBV) 0.4 $32M 328k 96.71
FedEx Corporation (FDX) 0.4 $32M 126k 249.54
Qualcomm (QCOM) 0.4 $31M 484k 64.02
BlackRock (BLK) 0.3 $31M 59k 513.72
Celgene Corporation 0.3 $30M 288k 104.36
Mondelez Int (MDLZ) 0.3 $29M 685k 42.80
Cme (CME) 0.3 $28M 191k 146.05
Walt Disney Company (DIS) 0.3 $28M 258k 107.51
Marsh & McLennan Companies (MMC) 0.3 $26M 324k 81.39
Abbott Laboratories (ABT) 0.3 $26M 459k 57.07
Raytheon Company 0.3 $26M 140k 187.85
ConocoPhillips (COP) 0.3 $26M 476k 54.89
eBay (EBAY) 0.3 $26M 684k 37.74
International Business Machines (IBM) 0.3 $26M 168k 153.42
McDonald's Corporation (MCD) 0.3 $25M 146k 172.12
Prologis (PLD) 0.3 $25M 390k 64.51
Schlumberger (SLB) 0.3 $24M 362k 67.39
American International (AIG) 0.3 $25M 412k 59.58
United Parcel Service (UPS) 0.3 $23M 195k 119.15
Ross Stores (ROST) 0.3 $24M 295k 80.25
AvalonBay Communities (AVB) 0.3 $23M 131k 178.41
American Water Works (AWK) 0.3 $23M 256k 91.49
Goldman Sachs (GS) 0.3 $22M 88k 254.77
General Electric Company 0.3 $22M 1.3M 17.45
Public Storage (PSA) 0.3 $22M 106k 209.00
Snap-on Incorporated (SNA) 0.3 $23M 131k 174.30
TJX Companies (TJX) 0.3 $22M 290k 76.46
Fair Isaac Corporation (FICO) 0.3 $23M 147k 153.20
Servicenow (NOW) 0.3 $23M 174k 130.39
salesforce (CRM) 0.2 $21M 208k 102.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $21M 84k 245.30
Costco Wholesale Corporation (COST) 0.2 $20M 108k 186.12
Union Pacific Corporation (UNP) 0.2 $20M 148k 134.10
Exelon Corporation (EXC) 0.2 $20M 510k 39.41
Humana (HUM) 0.2 $20M 81k 248.07
Texas Instruments Incorporated (TXN) 0.2 $19M 186k 104.44
Activision Blizzard 0.2 $19M 293k 63.32
Eaton (ETN) 0.2 $19M 243k 79.01
Workday Inc cl a (WDAY) 0.2 $19M 186k 101.74
Allergan 0.2 $19M 114k 163.58
Caterpillar (CAT) 0.2 $18M 115k 157.58
Aetna 0.2 $18M 101k 180.39
CIGNA Corporation 0.2 $18M 89k 203.09
General Motors Company (GM) 0.2 $18M 449k 40.99
Eversource Energy (ES) 0.2 $18M 290k 63.18
Wec Energy Group (WEC) 0.2 $18M 276k 66.43
American Express Company (AXP) 0.2 $17M 176k 99.31
Equity Residential (EQR) 0.2 $17M 267k 63.77
United Technologies Corporation 0.2 $17M 133k 127.57
Welltower Inc Com reit (WELL) 0.2 $17M 267k 63.77
Moody's Corporation (MCO) 0.2 $16M 109k 147.62
Bristol Myers Squibb (BMY) 0.2 $16M 264k 61.28
Digital Realty Trust (DLR) 0.2 $17M 147k 113.90
Duke Energy (DUK) 0.2 $16M 191k 84.11
Medtronic (MDT) 0.2 $16M 201k 80.75
Analog Devices (ADI) 0.2 $15M 170k 89.03
AmerisourceBergen (COR) 0.2 $16M 173k 91.82
Nike (NKE) 0.2 $15M 242k 62.55
Ventas (VTR) 0.2 $15M 254k 60.01
S&p Global (SPGI) 0.2 $16M 92k 169.40
Johnson Controls International Plc equity (JCI) 0.2 $16M 409k 38.11
Becton, Dickinson and (BDX) 0.2 $15M 70k 214.06
Realty Income (O) 0.2 $14M 253k 57.02
Boston Properties (BXP) 0.2 $14M 111k 130.03
U.S. Bancorp (USB) 0.2 $14M 256k 53.58
EOG Resources (EOG) 0.2 $14M 130k 107.91
Applied Materials (AMAT) 0.2 $14M 272k 51.12
PNC Financial Services (PNC) 0.1 $13M 91k 144.30
Waste Management (WM) 0.1 $13M 153k 86.30
Kimberly-Clark Corporation (KMB) 0.1 $13M 106k 120.66
Paychex (PAYX) 0.1 $13M 196k 68.08
SYSCO Corporation (SYY) 0.1 $13M 209k 60.73
Colgate-Palmolive Company (CL) 0.1 $13M 167k 75.45
Nextera Energy (NEE) 0.1 $13M 83k 156.19
Southern Company (SO) 0.1 $13M 270k 48.09
Accenture (ACN) 0.1 $13M 84k 153.09
Anthem (ELV) 0.1 $13M 56k 225.01
Baxter International (BAX) 0.1 $12M 183k 64.64
Thermo Fisher Scientific (TMO) 0.1 $12M 63k 189.87
Starbucks Corporation (SBUX) 0.1 $12M 204k 57.43
SPDR Gold Trust (GLD) 0.1 $12M 96k 123.65
Essex Property Trust (ESS) 0.1 $12M 49k 241.38
Vanguard Europe Pacific ETF (VEA) 0.1 $12M 274k 44.86
L Brands 0.1 $12M 193k 60.22
Walgreen Boots Alliance (WBA) 0.1 $12M 162k 72.62
Monsanto Company 0.1 $11M 96k 116.78
Consolidated Edison (ED) 0.1 $12M 136k 84.95
Host Hotels & Resorts (HST) 0.1 $11M 543k 19.85
Travelers Companies (TRV) 0.1 $11M 81k 135.64
Rockwell Collins 0.1 $11M 80k 135.63
Lowe's Companies (LOW) 0.1 $11M 122k 92.94
Ares Capital Corporation (ARCC) 0.1 $11M 707k 15.72
Industries N shs - a - (LYB) 0.1 $11M 101k 110.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 98k 116.09
Chubb (CB) 0.1 $11M 77k 146.13
Ggp 0.1 $11M 468k 23.39
Time Warner 0.1 $10M 111k 91.47
Dominion Resources (D) 0.1 $10M 128k 81.06
Newmont Mining Corporation (NEM) 0.1 $10M 269k 37.52
Morgan Stanley (MS) 0.1 $11M 205k 52.47
Praxair 0.1 $11M 68k 154.67
Danaher Corporation (DHR) 0.1 $10M 110k 92.82
Clorox Company (CLX) 0.1 $11M 71k 148.74
Xcel Energy (XEL) 0.1 $11M 221k 48.11
ICICI Bank (IBN) 0.1 $9.9M 1.0M 9.73
Annaly Capital Management 0.1 $9.2M 775k 11.89
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 182k 53.86
Republic Services (RSG) 0.1 $9.5M 141k 67.61
BioMarin Pharmaceutical (BMRN) 0.1 $9.6M 108k 89.16
General Mills (GIS) 0.1 $9.1M 154k 59.29
Shinhan Financial (SHG) 0.1 $9.6M 206k 46.40
Vornado Realty Trust (VNO) 0.1 $9.9M 127k 78.18
Alexandria Real Estate Equities (ARE) 0.1 $9.3M 71k 130.59
Jd (JD) 0.1 $9.8M 237k 41.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.5M 28k 335.96
Charles Schwab Corporation (SCHW) 0.1 $8.2M 160k 51.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.3M 56k 149.85
Occidental Petroleum Corporation (OXY) 0.1 $8.4M 114k 73.66
Ford Motor Company (F) 0.1 $8.4M 669k 12.49
Dr Pepper Snapple 0.1 $8.8M 90k 97.06
MetLife (MET) 0.1 $8.9M 177k 50.56
Church & Dwight (CHD) 0.1 $8.2M 164k 50.17
Extra Space Storage (EXR) 0.1 $8.2M 94k 87.45
McCormick & Company, Incorporated (MKC) 0.1 $8.4M 83k 101.91
HCP 0.1 $8.8M 336k 26.08
Udr (UDR) 0.1 $8.7M 227k 38.52
CSX Corporation (CSX) 0.1 $7.4M 134k 55.01
Microchip Technology (MCHP) 0.1 $7.9M 90k 87.88
Automatic Data Processing (ADP) 0.1 $7.8M 67k 117.19
Mid-America Apartment (MAA) 0.1 $8.1M 80k 100.56
Valero Energy Corporation (VLO) 0.1 $7.6M 83k 91.91
Capital One Financial (COF) 0.1 $7.5M 75k 99.58
Illinois Tool Works (ITW) 0.1 $7.6M 45k 166.85
General Dynamics Corporation (GD) 0.1 $7.6M 38k 203.45
Marriott International (MAR) 0.1 $7.5M 55k 135.73
SL Green Realty 0.1 $7.5M 75k 100.93
Prudential Financial (PRU) 0.1 $7.8M 68k 114.99
Kellogg Company (K) 0.1 $7.7M 113k 67.98
Constellation Brands (STZ) 0.1 $7.9M 35k 228.58
Intuit (INTU) 0.1 $7.4M 47k 157.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.0M 77k 103.62
Kansas City Southern 0.1 $7.4M 70k 105.20
SPDR KBW Regional Banking (KRE) 0.1 $8.0M 136k 58.85
SPDR S&P Retail (XRT) 0.1 $8.0M 177k 45.18
Regency Centers Corporation (REG) 0.1 $7.7M 111k 69.18
American Tower Reit (AMT) 0.1 $8.1M 57k 142.67
Phillips 66 (PSX) 0.1 $7.6M 75k 101.15
Iron Mountain (IRM) 0.1 $7.9M 210k 37.73
Kraft Heinz (KHC) 0.1 $7.4M 95k 77.76
State Street Corporation (STT) 0.1 $6.9M 70k 97.61
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 18k 375.93
Northrop Grumman Corporation (NOC) 0.1 $7.0M 23k 306.92
Boston Scientific Corporation (BSX) 0.1 $6.6M 267k 24.79
Newell Rubbermaid (NWL) 0.1 $6.6M 214k 30.90
Emerson Electric (EMR) 0.1 $7.1M 101k 69.69
Allstate Corporation (ALL) 0.1 $7.1M 68k 104.72
BB&T Corporation 0.1 $6.8M 137k 49.72
Weyerhaeuser Company (WY) 0.1 $6.5M 185k 35.26
Fifth Third Ban (FITB) 0.1 $6.6M 216k 30.34
PowerShares DB Com Indx Trckng Fund 0.1 $7.1M 426k 16.61
Estee Lauder Companies (EL) 0.1 $6.7M 53k 127.25
Duke Realty Corporation 0.1 $6.9M 254k 27.21
Federal Realty Inv. Trust 0.1 $7.2M 54k 132.81
SPDR Barclays Capital High Yield B 0.1 $7.2M 197k 36.72
Intercontinental Exchange (ICE) 0.1 $7.2M 102k 70.56
Hp (HPQ) 0.1 $6.5M 311k 21.01
Agnc Invt Corp Com reit (AGNC) 0.1 $7.1M 350k 20.19
Lamb Weston Hldgs (LW) 0.1 $7.3M 129k 56.45
Jbg Smith Properties (JBGS) 0.1 $7.0M 202k 34.73
Cognizant Technology Solutions (CTSH) 0.1 $5.9M 83k 71.02
Mobile TeleSystems OJSC 0.1 $5.7M 555k 10.19
Corning Incorporated (GLW) 0.1 $5.9M 183k 31.99
Norfolk Southern (NSC) 0.1 $5.9M 41k 144.90
Electronic Arts (EA) 0.1 $5.9M 56k 105.07
Foot Locker (FL) 0.1 $5.8M 123k 46.88
McKesson Corporation (MCK) 0.1 $5.7M 37k 155.95
Deere & Company (DE) 0.1 $6.3M 40k 156.52
Halliburton Company (HAL) 0.1 $6.1M 124k 48.87
Maxim Integrated Products 0.1 $5.7M 110k 52.28
Target Corporation (TGT) 0.1 $6.1M 94k 65.26
American Electric Power Company (AEP) 0.1 $6.1M 82k 73.58
Varian Medical Systems 0.1 $6.3M 57k 111.16
Illumina (ILMN) 0.1 $6.3M 29k 218.49
Edison International (EIX) 0.1 $5.7M 90k 63.24
Kimco Realty Corporation (KIM) 0.1 $5.6M 311k 18.15
Camden Property Trust (CPT) 0.1 $6.2M 68k 92.06
Tesla Motors (TSLA) 0.1 $5.6M 18k 311.35
Marathon Petroleum Corp (MPC) 0.1 $5.7M 86k 65.98
Aon 0.1 $5.9M 44k 134.00
Crown Castle Intl (CCI) 0.1 $6.2M 56k 111.00
Vareit, Inc reits 0.1 $5.8M 743k 7.79
Dell Technologies Inc Class V equity 0.1 $5.6M 69k 81.28
Progressive Corporation (PGR) 0.1 $4.8M 84k 56.32
Principal Financial (PFG) 0.1 $5.3M 76k 70.56
Northern Trust Corporation (NTRS) 0.1 $5.4M 54k 99.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 83k 64.59
Ecolab (ECL) 0.1 $5.1M 38k 134.18
Teva Pharmaceutical Industries (TEVA) 0.1 $5.0M 265k 18.95
Sherwin-Williams Company (SHW) 0.1 $5.0M 12k 410.03
AFLAC Incorporated (AFL) 0.1 $5.6M 64k 87.78
Tiffany & Co. 0.1 $5.2M 50k 103.92
Air Products & Chemicals (APD) 0.1 $5.4M 33k 164.08
Arch Capital Group (ACGL) 0.1 $5.4M 60k 90.77
NetEase (NTES) 0.1 $5.6M 16k 345.10
DTE Energy Company (DTE) 0.1 $5.3M 48k 109.46
KLA-Tencor Corporation (KLAC) 0.1 $4.9M 47k 105.08
iShares Gold Trust 0.1 $5.3M 427k 12.51
Macerich Company (MAC) 0.1 $5.4M 82k 65.68
Nxp Semiconductors N V (NXPI) 0.1 $5.3M 45k 117.09
Kinder Morgan (KMI) 0.1 $5.3M 296k 18.07
Pvh Corporation (PVH) 0.1 $5.4M 39k 137.18
Twenty-first Century Fox 0.1 $5.4M 156k 34.53
Equinix (EQIX) 0.1 $4.9M 11k 453.25
Ishares Inc etp (EWT) 0.1 $5.5M 152k 36.21
Invitation Homes (INVH) 0.1 $4.9M 208k 23.57
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 103k 39.69
Fidelity National Information Services (FIS) 0.1 $4.2M 45k 94.10
Discover Financial Services (DFS) 0.1 $4.2M 54k 76.91
Incyte Corporation (INCY) 0.1 $3.9M 41k 94.71
Archer Daniels Midland Company (ADM) 0.1 $4.2M 104k 40.08
Spdr S&p 500 Etf (SPY) 0.1 $4.3M 16k 266.83
Cummins (CMI) 0.1 $4.3M 24k 176.64
PPG Industries (PPG) 0.1 $4.6M 40k 116.82
Stanley Black & Decker (SWK) 0.1 $4.2M 25k 169.70
T. Rowe Price (TROW) 0.1 $4.0M 38k 104.92
Apartment Investment and Management 0.1 $4.0M 91k 43.71
Las Vegas Sands (LVS) 0.1 $4.6M 66k 69.50
Cooper Companies (COO) 0.1 $4.2M 19k 217.91
National-Oilwell Var 0.1 $4.1M 115k 36.02
Campbell Soup Company (CPB) 0.1 $3.9M 81k 48.11
Kroger (KR) 0.1 $4.1M 150k 27.45
Anadarko Petroleum Corporation 0.1 $4.2M 78k 53.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.2M 224k 18.96
ConAgra Foods (CAG) 0.1 $4.4M 118k 37.67
Fiserv (FI) 0.1 $4.0M 31k 131.13
Public Service Enterprise (PEG) 0.1 $4.4M 85k 51.50
Enbridge (ENB) 0.1 $3.9M 99k 39.11
Align Technology (ALGN) 0.1 $4.7M 21k 222.19
Hormel Foods Corporation (HRL) 0.1 $4.5M 123k 36.39
Kilroy Realty Corporation (KRC) 0.1 $4.5M 60k 74.66
Skyworks Solutions (SWKS) 0.1 $4.1M 43k 94.95
Equity Lifestyle Properties (ELS) 0.1 $4.5M 51k 89.01
National Retail Properties (NNN) 0.1 $4.6M 106k 43.13
Liberty Property Trust 0.1 $4.5M 105k 43.01
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 42k 99.00
Sun Communities (SUI) 0.1 $4.5M 48k 92.79
Vanguard Health Care ETF (VHT) 0.1 $4.1M 27k 154.15
iShares MSCI Poland Investable ETF (EPOL) 0.1 $4.2M 155k 27.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $4.1M 43k 95.60
Wp Carey (WPC) 0.1 $4.6M 67k 68.90
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 66k 72.04
Coty Inc Cl A (COTY) 0.1 $4.7M 237k 19.89
Gaming & Leisure Pptys (GLPI) 0.1 $4.3M 116k 37.00
Brixmor Prty (BRX) 0.1 $4.0M 217k 18.66
Synchrony Financial (SYF) 0.1 $4.6M 118k 38.61
Monster Beverage Corp (MNST) 0.1 $4.6M 73k 63.28
Athene Holding Ltd Cl A 0.1 $4.1M 79k 51.72
Colony Northstar 0.1 $4.3M 375k 11.41
CMS Energy Corporation (CMS) 0.0 $3.7M 79k 47.30
Hartford Financial Services (HIG) 0.0 $3.0M 54k 56.27
TD Ameritrade Holding 0.0 $3.6M 70k 51.14
Ameriprise Financial (AMP) 0.0 $3.6M 22k 169.49
M&T Bank Corporation (MTB) 0.0 $3.4M 20k 170.98
Cardinal Health (CAH) 0.0 $3.5M 57k 61.28
Carnival Corporation (CCL) 0.0 $3.3M 50k 66.37
Edwards Lifesciences (EW) 0.0 $3.2M 28k 112.72
Nucor Corporation (NUE) 0.0 $3.6M 56k 63.58
V.F. Corporation (VFC) 0.0 $3.8M 52k 74.00
Brown-Forman Corporation (BF.B) 0.0 $3.6M 53k 68.68
Best Buy (BBY) 0.0 $3.3M 49k 68.48
International Paper Company (IP) 0.0 $3.4M 60k 57.94
Regions Financial Corporation (RF) 0.0 $3.3M 191k 17.28
Western Digital (WDC) 0.0 $3.7M 46k 79.53
Tyson Foods (TSN) 0.0 $3.6M 44k 81.08
CenturyLink 0.0 $3.1M 185k 16.68
Yum! Brands (YUM) 0.0 $3.8M 46k 81.61
Parker-Hannifin Corporation (PH) 0.0 $3.8M 19k 199.57
Williams Companies (WMB) 0.0 $3.6M 119k 30.49
PG&E Corporation (PCG) 0.0 $3.5M 77k 44.83
Hershey Company (HSY) 0.0 $3.4M 30k 113.52
Dollar Tree (DLTR) 0.0 $3.8M 35k 107.31
PPL Corporation (PPL) 0.0 $3.1M 100k 30.95
Sempra Energy (SRE) 0.0 $3.6M 34k 106.92
Highwoods Properties (HIW) 0.0 $3.1M 60k 50.91
Paccar (PCAR) 0.0 $3.8M 53k 71.07
Pioneer Natural Resources (PXD) 0.0 $3.9M 22k 172.87
Roper Industries (ROP) 0.0 $3.6M 14k 259.03
Verisk Analytics (VRSK) 0.0 $3.1M 33k 96.01
MercadoLibre (MELI) 0.0 $3.7M 12k 314.63
Zimmer Holdings (ZBH) 0.0 $3.7M 31k 120.66
NVR (NVR) 0.0 $3.7M 1.0k 3507.87
Ctrip.com International 0.0 $3.4M 78k 44.09
Amphenol Corporation (APH) 0.0 $3.6M 41k 87.81
Wyndham Worldwide Corporation 0.0 $3.4M 29k 115.84
Key (KEY) 0.0 $3.2M 161k 20.17
American Campus Communities 0.0 $3.2M 79k 41.04
Douglas Emmett (DEI) 0.0 $3.8M 91k 41.06
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 35k 89.19
Alliant Energy Corporation (LNT) 0.0 $3.3M 78k 42.61
Omega Healthcare Investors (OHI) 0.0 $3.8M 138k 27.54
Teleflex Incorporated (TFX) 0.0 $3.7M 15k 248.84
Alexion Pharmaceuticals 0.0 $3.8M 32k 119.58
Rockwell Automation (ROK) 0.0 $3.8M 19k 196.35
Signet Jewelers (SIG) 0.0 $3.2M 56k 57.14
Dollar General (DG) 0.0 $3.5M 38k 93.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 38k 87.26
SPDR S&P Biotech (XBI) 0.0 $3.8M 45k 84.88
Hudson Pacific Properties (HPP) 0.0 $3.3M 95k 34.25
First Republic Bank/san F (FRCB) 0.0 $3.3M 38k 86.65
O'reilly Automotive (ORLY) 0.0 $3.0M 13k 240.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.7M 110k 33.79
Hca Holdings (HCA) 0.0 $3.6M 41k 87.85
Cubesmart (CUBE) 0.0 $3.2M 111k 28.92
Vantiv Inc Cl A 0.0 $3.8M 51k 73.55
Ishares Inc msci india index (INDA) 0.0 $3.6M 99k 36.07
Metropcs Communications (TMUS) 0.0 $3.3M 53k 63.51
American Homes 4 Rent-a reit (AMH) 0.0 $3.2M 145k 21.84
Washington Prime (WB) 0.0 $3.4M 33k 103.45
Citizens Financial (CFG) 0.0 $3.2M 77k 41.98
Dct Industrial Trust Inc reit usd.01 0.0 $3.5M 59k 58.78
Healthcare Tr Amer Inc cl a 0.0 $3.7M 124k 30.04
Mylan Nv 0.0 $3.1M 72k 42.31
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 251k 14.36
Forest City Realty Trust Inc Class A 0.0 $3.8M 157k 24.10
Fortive (FTV) 0.0 $3.0M 42k 72.34
Halcon Res 0.0 $3.8M 503k 7.57
Technipfmc (FTI) 0.0 $3.4M 109k 31.31
Dxc Technology (DXC) 0.0 $3.8M 40k 94.90
Delphi Automotive Inc international (APTV) 0.0 $3.0M 36k 84.84
Loews Corporation (L) 0.0 $2.2M 45k 50.03
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 153k 14.56
Hasbro (HAS) 0.0 $2.5M 28k 90.88
Melco Crown Entertainment (MLCO) 0.0 $2.6M 89k 29.05
Lincoln National Corporation (LNC) 0.0 $2.5M 33k 76.87
Devon Energy Corporation (DVN) 0.0 $2.9M 71k 41.40
CBS Corporation 0.0 $2.9M 49k 59.00
Ameren Corporation (AEE) 0.0 $2.2M 38k 59.00
FirstEnergy (FE) 0.0 $2.4M 77k 30.62
Apache Corporation 0.0 $2.3M 54k 42.21
Autodesk (ADSK) 0.0 $3.0M 29k 104.83
Cerner Corporation 0.0 $2.9M 44k 67.39
Franklin Resources (BEN) 0.0 $2.5M 58k 43.33
Genuine Parts Company (GPC) 0.0 $2.4M 25k 95.03
NetApp (NTAP) 0.0 $2.3M 42k 55.31
Royal Caribbean Cruises (RCL) 0.0 $2.9M 24k 119.27
W.W. Grainger (GWW) 0.0 $2.9M 12k 236.27
Harris Corporation 0.0 $2.5M 17k 141.64
Vulcan Materials Company (VMC) 0.0 $2.3M 18k 128.38
Akamai Technologies (AKAM) 0.0 $2.4M 37k 65.05
Comerica Incorporated (CMA) 0.0 $2.3M 27k 86.82
Laboratory Corp. of America Holdings (LH) 0.0 $2.9M 18k 159.54
Darden Restaurants (DRI) 0.0 $2.3M 24k 96.03
Healthcare Realty Trust Incorporated 0.0 $2.3M 72k 32.12
Xilinx 0.0 $2.7M 40k 67.42
Mohawk Industries (MHK) 0.0 $2.6M 9.4k 275.91
Universal Health Services (UHS) 0.0 $2.6M 23k 113.36
Hess (HES) 0.0 $2.3M 48k 47.48
Symantec Corporation 0.0 $2.7M 95k 28.06
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 45k 66.97
Jacobs Engineering 0.0 $2.5M 38k 65.95
Henry Schein (HSIC) 0.0 $2.5M 36k 69.88
Cintas Corporation (CTAS) 0.0 $2.5M 16k 155.85
Markel Corporation (MKL) 0.0 $2.3M 2.0k 1139.34
Hospitality Properties Trust 0.0 $2.9M 97k 29.85
D.R. Horton (DHI) 0.0 $2.6M 50k 51.07
AutoZone (AZO) 0.0 $2.7M 3.8k 711.33
Omni (OMC) 0.0 $2.3M 31k 72.83
Cousins Properties 0.0 $2.2M 243k 9.25
Dover Corporation (DOV) 0.0 $2.7M 26k 101.00
Magna Intl Inc cl a (MGA) 0.0 $2.2M 39k 56.66
Fastenal Company (FAST) 0.0 $2.3M 43k 54.68
Marathon Oil Corporation (MRO) 0.0 $2.5M 148k 16.93
Wynn Resorts (WYNN) 0.0 $2.3M 14k 168.60
New Oriental Education & Tech 0.0 $2.6M 27k 93.94
Entergy Corporation (ETR) 0.0 $2.4M 30k 81.39
Celanese Corporation (CE) 0.0 $2.4M 22k 107.07
Concho Resources 0.0 $3.0M 20k 150.22
Medical Properties Trust (MPW) 0.0 $2.9M 210k 13.78
Textron (TXT) 0.0 $2.2M 39k 56.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 11k 223.67
Centene Corporation (CNC) 0.0 $2.7M 26k 100.86
MGM Resorts International. (MGM) 0.0 $2.2M 65k 33.38
Ametek (AME) 0.0 $2.2M 31k 72.48
Sunstone Hotel Investors (SHO) 0.0 $2.3M 141k 16.53
Senior Housing Properties Trust 0.0 $2.8M 145k 19.15
Taubman Centers 0.0 $2.3M 35k 65.43
Vanguard Financials ETF (VFH) 0.0 $2.7M 39k 70.05
CBOE Holdings (CBOE) 0.0 $2.8M 23k 124.60
Oneok (OKE) 0.0 $2.9M 54k 53.45
Financial Select Sector SPDR (XLF) 0.0 $2.2M 79k 27.89
Weingarten Realty Investors 0.0 $2.3M 69k 32.87
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3M 67k 34.16
FleetCor Technologies (FLT) 0.0 $2.2M 11k 192.41
CoreSite Realty 0.0 $2.2M 20k 113.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.4M 15k 155.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.6M 21k 124.58
Rlj Lodging Trust (RLJ) 0.0 $2.2M 102k 21.97
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.7M 41k 66.54
Expedia (EXPE) 0.0 $2.2M 19k 119.79
Epr Properties (EPR) 0.0 $2.4M 37k 65.47
Liberty Global Inc C 0.0 $3.0M 89k 33.84
Fox News 0.0 $2.2M 66k 34.12
Spirit Realty reit 0.0 $2.3M 264k 8.58
Ally Financial (ALLY) 0.0 $2.5M 86k 29.16
Equity Commonwealth (EQC) 0.0 $2.2M 72k 30.51
Store Capital Corp reit 0.0 $2.7M 103k 26.04
Apple Hospitality Reit (APLE) 0.0 $2.4M 122k 19.61
Transunion (TRU) 0.0 $2.6M 46k 54.97
Westrock (WRK) 0.0 $2.7M 43k 63.21
Avangrid (AGR) 0.0 $2.2M 43k 50.59
Willis Towers Watson (WTW) 0.0 $2.6M 17k 150.71
Dentsply Sirona (XRAY) 0.0 $2.4M 36k 65.83
Vaneck Vectors Russia Index Et 0.0 $2.2M 102k 21.21
Waste Connections (WCN) 0.0 $2.3M 33k 70.94
Coca Cola European Partners (CCEP) 0.0 $2.2M 55k 39.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.3M 77k 29.95
Ihs Markit 0.0 $2.3M 51k 45.16
Life Storage Inc reit 0.0 $2.4M 27k 89.08
Gramercy Property Trust 0.0 $2.5M 93k 26.66
Yum China Holdings (YUMC) 0.0 $2.9M 74k 40.01
L3 Technologies 0.0 $2.2M 11k 197.84
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 37k 79.85
Sba Communications Corp (SBAC) 0.0 $2.6M 16k 163.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 100k 28.75
Andeavor 0.0 $2.7M 24k 114.36
E TRADE Financial Corporation 0.0 $2.0M 41k 49.57
Packaging Corporation of America (PKG) 0.0 $1.7M 14k 120.52
Lear Corporation (LEA) 0.0 $1.8M 10k 176.65
Owens Corning (OC) 0.0 $1.3M 14k 91.91
Ansys (ANSS) 0.0 $1.8M 12k 147.55
Broadridge Financial Solutions (BR) 0.0 $1.4M 16k 90.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 15k 125.57
Western Union Company (WU) 0.0 $1.5M 80k 19.01
Reinsurance Group of America (RGA) 0.0 $1.5M 9.4k 155.95
Total System Services 0.0 $1.8M 22k 79.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 27k 63.26
Nasdaq Omx (NDAQ) 0.0 $1.3M 17k 76.84
Affiliated Managers (AMG) 0.0 $1.7M 8.2k 205.31
Equifax (EFX) 0.0 $2.0M 17k 117.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 63k 28.59
Expeditors International of Washington (EXPD) 0.0 $1.7M 26k 64.69
Tractor Supply Company (TSCO) 0.0 $1.3M 17k 74.74
Via 0.0 $1.7M 54k 30.81
Martin Marietta Materials (MLM) 0.0 $2.0M 8.9k 221.01
ResMed (RMD) 0.0 $1.7M 20k 84.69
Bunge 0.0 $1.7M 25k 67.09
Lennar Corporation (LEN) 0.0 $1.8M 29k 63.23
Pulte (PHM) 0.0 $1.4M 41k 33.24
CarMax (KMX) 0.0 $1.7M 26k 64.14
Citrix Systems 0.0 $2.0M 23k 87.98
Hologic (HOLX) 0.0 $1.8M 43k 42.76
IDEXX Laboratories (IDXX) 0.0 $1.9M 12k 156.39
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 13k 115.00
Kohl's Corporation (KSS) 0.0 $1.6M 29k 54.22
LKQ Corporation (LKQ) 0.0 $1.7M 43k 40.66
Noble Energy 0.0 $2.0M 69k 29.14
Sealed Air (SEE) 0.0 $1.4M 28k 49.29
Trimble Navigation (TRMB) 0.0 $1.4M 34k 40.63
Molson Coors Brewing Company (TAP) 0.0 $2.1M 26k 82.06
Avery Dennison Corporation (AVY) 0.0 $1.4M 12k 114.88
Verisign (VRSN) 0.0 $1.4M 13k 114.47
SVB Financial (SIVBQ) 0.0 $1.7M 7.3k 233.71
Autoliv (ALV) 0.0 $1.7M 14k 127.10
DaVita (DVA) 0.0 $1.8M 24k 72.25
International Flavors & Fragrances (IFF) 0.0 $1.7M 11k 152.62
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 168.67
United Rentals (URI) 0.0 $2.1M 12k 171.94
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 28k 74.96
Everest Re Group (EG) 0.0 $1.4M 6.4k 221.27
Masco Corporation (MAS) 0.0 $2.0M 45k 43.95
Mettler-Toledo International (MTD) 0.0 $2.1M 3.5k 619.47
Unum (UNM) 0.0 $1.9M 35k 54.90
Eastman Chemical Company (EMN) 0.0 $2.0M 21k 92.63
Synopsys (SNPS) 0.0 $2.0M 23k 85.23
Cadence Design Systems (CDNS) 0.0 $1.8M 43k 41.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 42k 32.31
NiSource (NI) 0.0 $1.4M 54k 25.68
Gartner (IT) 0.0 $1.5M 12k 123.16
DISH Network 0.0 $1.6M 33k 47.76
Liberty Media 0.0 $1.8M 73k 24.43
Macy's (M) 0.0 $1.9M 74k 25.20
Gap (GPS) 0.0 $1.6M 47k 34.06
Alleghany Corporation 0.0 $1.4M 2.4k 595.93
Ca 0.0 $1.7M 51k 33.27
Torchmark Corporation 0.0 $1.5M 17k 90.72
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 45k 31.12
First Industrial Realty Trust (FR) 0.0 $2.1M 68k 31.48
Msci (MSCI) 0.0 $1.5M 12k 126.53
United States Oil Fund 0.0 $2.0M 164k 12.01
CoStar (CSGP) 0.0 $1.3M 4.5k 296.88
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.8k 253.54
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 22k 89.10
IDEX Corporation (IEX) 0.0 $1.3M 10k 131.98
J.M. Smucker Company (SJM) 0.0 $2.1M 17k 124.25
Take-Two Interactive Software (TTWO) 0.0 $1.5M 14k 109.75
Delta Air Lines (DAL) 0.0 $1.6M 29k 56.01
Juniper Networks (JNPR) 0.0 $1.7M 60k 28.50
Invesco (IVZ) 0.0 $2.1M 59k 36.54
CF Industries Holdings (CF) 0.0 $1.5M 35k 42.54
Seagate Technology Com Stk 0.0 $2.0M 48k 41.85
Steel Dynamics (STLD) 0.0 $1.5M 35k 43.12
Zions Bancorporation (ZION) 0.0 $1.5M 29k 50.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 88k 17.99
CenterPoint Energy (CNP) 0.0 $1.9M 66k 28.36
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 21k 98.50
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 126k 11.29
FMC Corporation (FMC) 0.0 $1.8M 19k 94.65
LaSalle Hotel Properties 0.0 $1.9M 66k 28.07
Southwest Airlines (LUV) 0.0 $1.6M 24k 65.44
Raymond James Financial (RJF) 0.0 $1.8M 20k 89.29
Cimarex Energy 0.0 $1.6M 13k 122.04
Credicorp (BAP) 0.0 $1.5M 7.2k 207.46
BorgWarner (BWA) 0.0 $1.8M 34k 51.09
United Therapeutics Corporation (UTHR) 0.0 $2.0M 14k 147.98
EastGroup Properties (EGP) 0.0 $1.7M 20k 88.36
Korea Electric Power Corporation (KEP) 0.0 $2.0M 114k 17.71
Corporate Office Properties Trust (CDP) 0.0 $1.7M 58k 29.20
PS Business Parks 0.0 $1.4M 11k 125.11
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 55k 26.51
TransDigm Group Incorporated (TDG) 0.0 $1.9M 7.0k 274.56
Albemarle Corporation (ALB) 0.0 $2.0M 15k 127.86
Southern Copper Corporation (SCCO) 0.0 $2.1M 44k 47.46
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 11k 127.09
National Health Investors (NHI) 0.0 $1.8M 24k 75.38
Technology SPDR (XLK) 0.0 $2.0M 31k 63.94
EQT Corporation (EQT) 0.0 $2.0M 35k 56.92
Brandywine Realty Trust (BDN) 0.0 $1.9M 103k 18.19
Ball Corporation (BALL) 0.0 $1.7M 46k 37.86
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 85.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 5.5k 246.58
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 15k 87.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 118k 16.28
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 40k 37.18
Fortinet (FTNT) 0.0 $1.6M 37k 43.68
Sabra Health Care REIT (SBRA) 0.0 $1.9M 102k 18.77
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 85k 19.61
Motorola Solutions (MSI) 0.0 $2.1M 24k 90.34
Vanguard REIT ETF (VNQ) 0.0 $1.6M 19k 83.01
Vanguard European ETF (VGK) 0.0 $1.5M 25k 59.17
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 13k 109.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.8M 34k 53.77
Targa Res Corp (TRGP) 0.0 $1.4M 30k 48.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 16k 91.13
iShares S&P Global Financials Sect. (IXG) 0.0 $1.7M 24k 69.92
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.3k 235.77
Mosaic (MOS) 0.0 $1.4M 53k 25.66
Stag Industrial (STAG) 0.0 $1.5M 54k 27.33
Hollyfrontier Corp 0.0 $1.7M 33k 51.20
Ddr Corp 0.0 $1.6M 180k 8.96
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 42k 43.31
Fortune Brands (FBIN) 0.0 $1.4M 21k 68.44
Xylem (XYL) 0.0 $1.8M 26k 68.22
Retail Properties Of America 0.0 $1.8M 132k 13.44
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 139.80
stock (SPLK) 0.0 $2.1M 26k 82.86
Palo Alto Networks (PANW) 0.0 $1.6M 11k 144.93
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 29k 69.01
Diamondback Energy (FANG) 0.0 $1.3M 11k 126.22
Cdw (CDW) 0.0 $1.5M 21k 69.49
Physicians Realty Trust (DOC) 0.0 $1.8M 102k 17.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 45k 29.16
Sirius Xm Holdings (SIRI) 0.0 $1.4M 268k 5.36
Columbia Ppty Tr 0.0 $1.6M 71k 22.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 74k 20.52
Twitter 0.0 $2.0M 84k 24.01
Perrigo Company (PRGO) 0.0 $1.6M 18k 87.18
Qts Realty Trust 0.0 $1.5M 29k 54.16
Aramark Hldgs (ARMK) 0.0 $1.5M 35k 42.73
Voya Financial (VOYA) 0.0 $1.5M 30k 49.47
Pentair cs (PNR) 0.0 $2.1M 29k 70.61
Fnf (FNF) 0.0 $1.6M 40k 39.23
Arista Networks (ANET) 0.0 $1.3M 5.6k 235.66
Geo Group Inc/the reit (GEO) 0.0 $1.9M 79k 23.60
Cdk Global Inc equities 0.0 $1.3M 18k 71.26
Education Rlty Tr New ret 0.0 $1.5M 43k 34.92
Paramount Group Inc reit (PGRE) 0.0 $1.9M 120k 15.85
Urban Edge Pptys (UE) 0.0 $1.6M 61k 25.49
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 62k 21.59
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 49k 36.40
Xl 0.0 $1.4M 40k 35.15
Arconic 0.0 $1.6M 61k 27.24
Corecivic (CXW) 0.0 $1.7M 75k 22.50
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 59k 31.64
Tapestry (TPR) 0.0 $1.8M 40k 44.23
Iqvia Holdings (IQV) 0.0 $1.9M 20k 97.93
Cit 0.0 $1.2M 24k 49.21
Crown Holdings (CCK) 0.0 $1.0M 18k 56.25
iStar Financial 0.0 $452k 40k 11.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 22k 52.60
Leucadia National 0.0 $1.3M 48k 26.50
Assurant (AIZ) 0.0 $854k 8.5k 100.83
Signature Bank (SBNY) 0.0 $926k 6.8k 137.21
People's United Financial 0.0 $856k 46k 18.70
SEI Investments Company (SEIC) 0.0 $1.2M 17k 71.85
AutoNation (AN) 0.0 $572k 11k 51.37
IAC/InterActive 0.0 $1.1M 9.3k 122.32
Range Resources (RRC) 0.0 $492k 29k 17.07
Seattle Genetics 0.0 $674k 13k 53.49
Health Care SPDR (XLV) 0.0 $888k 11k 83.00
AES Corporation (AES) 0.0 $1.2M 110k 10.83
Continental Resources 0.0 $659k 12k 52.98
H&R Block (HRB) 0.0 $797k 30k 26.22
Leggett & Platt (LEG) 0.0 $1.2M 25k 47.73
Mattel (MAT) 0.0 $856k 56k 15.38
Polaris Industries (PII) 0.0 $959k 7.7k 124.01
Rollins (ROL) 0.0 $507k 11k 46.54
Nordstrom (JWN) 0.0 $857k 18k 47.36
Harley-Davidson (HOG) 0.0 $1.3M 25k 50.89
Jack in the Box (JACK) 0.0 $706k 7.2k 98.06
Hanesbrands (HBI) 0.0 $1.0M 49k 20.90
Interpublic Group of Companies (IPG) 0.0 $1.2M 58k 20.16
Newfield Exploration 0.0 $848k 27k 31.52
Helmerich & Payne (HP) 0.0 $1.0M 16k 64.63
American Financial (AFG) 0.0 $1.1M 11k 108.56
AGCO Corporation (AGCO) 0.0 $679k 9.5k 71.38
Arrow Electronics (ARW) 0.0 $1.2M 16k 80.38
Avnet (AVT) 0.0 $742k 19k 39.60
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 297500.00
Fluor Corporation (FLR) 0.0 $1.2M 24k 51.64
Shire 0.0 $1.0M 6.5k 155.12
Stericycle (SRCL) 0.0 $720k 11k 68.03
Manpower (MAN) 0.0 $1.3M 10k 126.12
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 71.68
Franklin Street Properties (FSP) 0.0 $637k 59k 10.74
Toll Brothers (TOL) 0.0 $992k 21k 48.04
Advance Auto Parts (AAP) 0.0 $1.1M 11k 99.67
Discovery Communications 0.0 $588k 28k 21.18
FLIR Systems 0.0 $823k 18k 46.60
Live Nation Entertainment (LYV) 0.0 $806k 19k 42.56
Beacon Roofing Supply (BECN) 0.0 $1.3M 20k 63.78
Westar Energy 0.0 $1.2M 22k 52.82
East West Ban (EWBC) 0.0 $1.2M 19k 60.80
WABCO Holdings 0.0 $1.0M 7.0k 143.48
New York Community Ban (NYCB) 0.0 $933k 72k 13.03
Axis Capital Holdings (AXS) 0.0 $545k 11k 50.24
Robert Half International (RHI) 0.0 $957k 17k 55.57
Ultimate Software 0.0 $633k 2.9k 218.28
Domino's Pizza (DPZ) 0.0 $1.1M 6.0k 189.02
Lexington Realty Trust (LXP) 0.0 $1.2M 127k 9.65
W.R. Grace & Co. 0.0 $555k 7.9k 70.09
Advanced Micro Devices (AMD) 0.0 $1.1M 106k 10.28
Energy Select Sector SPDR (XLE) 0.0 $718k 9.9k 72.31
ON Semiconductor (ON) 0.0 $552k 27k 20.80
Industrial SPDR (XLI) 0.0 $749k 9.9k 75.66
Eaton Vance 0.0 $950k 17k 56.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $885k 5.9k 148.92
Marvell Technology Group 0.0 $1.2M 55k 21.47
Macquarie Infrastructure Company 0.0 $753k 12k 64.23
Pennsylvania R.E.I.T. 0.0 $453k 38k 11.89
Atmos Energy Corporation (ATO) 0.0 $1.2M 15k 85.88
Acuity Brands (AYI) 0.0 $1.0M 5.8k 175.92
Cognex Corporation (CGNX) 0.0 $1.3M 21k 61.18
Mack-Cali Realty (VRE) 0.0 $1.1M 52k 21.57
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.7k 289.06
IPG Photonics Corporation (IPGP) 0.0 $976k 4.6k 214.04
Banco Itau Holding Financeira (ITUB) 0.0 $798k 61k 13.00
Manhattan Associates (MANH) 0.0 $713k 14k 49.51
Middleby Corporation (MIDD) 0.0 $985k 7.3k 134.93
Vail Resorts (MTN) 0.0 $1.0M 4.9k 212.42
Oge Energy Corp (OGE) 0.0 $1.1M 33k 32.90
Ramco-Gershenson Properties Trust 0.0 $654k 44k 14.73
SCANA Corporation 0.0 $813k 20k 39.79
UGI Corporation (UGI) 0.0 $1.2M 25k 46.95
Advanced Semiconductor Engineering 0.0 $868k 134k 6.48
Flowserve Corporation (FLS) 0.0 $790k 19k 42.12
Lennox International (LII) 0.0 $1.1M 5.1k 208.31
Cheniere Energy (LNG) 0.0 $1.3M 24k 53.85
Lululemon Athletica (LULU) 0.0 $943k 12k 78.63
Old Dominion Freight Line (ODFL) 0.0 $1.0M 8.0k 131.53
Universal Health Realty Income Trust (UHT) 0.0 $529k 7.0k 75.14
Wabtec Corporation (WAB) 0.0 $824k 10k 81.42
Agree Realty Corporation (ADC) 0.0 $849k 17k 51.42
A. O. Smith Corporation (AOS) 0.0 $1.1M 19k 61.31
Bk Nova Cad (BNS) 0.0 $609k 9.4k 64.70
F5 Networks (FFIV) 0.0 $1.2M 9.3k 131.19
Gentex Corporation (GNTX) 0.0 $720k 34k 20.96
Jack Henry & Associates (JKHY) 0.0 $1.1M 9.7k 116.99
Enersis 0.0 $436k 39k 11.17
LTC Properties (LTC) 0.0 $979k 23k 43.53
Monmouth R.E. Inv 0.0 $765k 43k 17.79
Getty Realty (GTY) 0.0 $524k 19k 27.15
Rbc Cad (RY) 0.0 $966k 12k 81.62
Tor Dom Bk Cad (TD) 0.0 $869k 15k 58.57
Rayonier (RYN) 0.0 $800k 25k 31.62
Scripps Networks Interactive 0.0 $873k 10k 85.40
Suncor Energy (SU) 0.0 $1.2M 34k 36.70
CBL & Associates Properties 0.0 $563k 100k 5.66
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 26k 40.46
Sensata Technologies Hldg Bv 0.0 $1.2M 23k 51.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 23k 49.29
iShares Dow Jones US Real Estate (IYR) 0.0 $502k 6.2k 80.97
Garmin (GRMN) 0.0 $1.0M 17k 59.55
Alexander's (ALX) 0.0 $846k 2.1k 395.70
Acadia Realty Trust (AKR) 0.0 $1.3M 47k 27.36
Retail Opportunity Investments (ROIC) 0.0 $1.2M 61k 19.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 29k 43.47
Hldgs (UAL) 0.0 $953k 14k 67.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $629k 5.9k 106.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $973k 14k 72.07
Chatham Lodging Trust (CLDT) 0.0 $595k 26k 22.75
Chesapeake Lodging Trust sh ben int 0.0 $926k 34k 27.09
Government Properties Income Trust 0.0 $1.0M 56k 18.53
Ss&c Technologies Holding (SSNC) 0.0 $879k 22k 40.49
Terreno Realty Corporation (TRNO) 0.0 $1.1M 31k 35.05
Vanguard Materials ETF (VAW) 0.0 $834k 6.1k 136.72
PowerShares DB Agriculture Fund 0.0 $803k 43k 18.76
iShares Barclays Credit Bond Fund (USIG) 0.0 $504k 4.5k 112.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $990k 8.8k 112.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 15k 70.07
Bitauto Hldg 0.0 $525k 17k 31.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $924k 19k 48.89
American Assets Trust Inc reit (AAT) 0.0 $912k 24k 38.26
Summit Hotel Properties (INN) 0.0 $897k 59k 15.23
Yandex Nv-a (YNDX) 0.0 $535k 16k 32.76
Ralph Lauren Corp (RL) 0.0 $854k 8.2k 103.67
Alkermes (ALKS) 0.0 $1.0M 19k 54.73
Tripadvisor (TRIP) 0.0 $488k 14k 34.49
Michael Kors Holdings 0.0 $1.2M 19k 62.95
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 7.7k 134.59
SELECT INCOME REIT COM SH BEN int 0.0 $908k 36k 25.12
Alexander & Baldwin (ALEX) 0.0 $731k 26k 27.73
Tower Semiconductor (TSEM) 0.0 $535k 16k 34.08
Ambarella (AMBA) 0.0 $617k 11k 58.76
Artisan Partners (APAM) 0.0 $474k 12k 39.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 24k 53.25
Liberty Global Inc Com Ser A 0.0 $1.2M 33k 35.83
News (NWSA) 0.0 $1.0M 65k 16.21
Sprint 0.0 $664k 113k 5.89
Hd Supply 0.0 $1.1M 28k 40.03
Leidos Holdings (LDOS) 0.0 $1.2M 19k 64.56
Independence Realty Trust In (IRT) 0.0 $476k 47k 10.08
Allegion Plc equity (ALLE) 0.0 $949k 12k 79.60
American Airls (AAL) 0.0 $1.2M 23k 52.02
Veeva Sys Inc cl a (VEEV) 0.0 $746k 14k 55.26
Antero Res (AR) 0.0 $522k 28k 18.99
Commscope Hldg (COMM) 0.0 $1.0M 27k 37.83
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 17k 64.06
Parsley Energy Inc-class A 0.0 $821k 28k 29.43
Caretrust Reit (CTRE) 0.0 $732k 44k 16.75
Sabre (SABR) 0.0 $572k 28k 20.50
Kite Rlty Group Tr (KRG) 0.0 $941k 48k 19.60
Travelport Worldwide 0.0 $973k 74k 13.08
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 15k 85.14
Zayo Group Hldgs 0.0 $773k 21k 36.81
Axalta Coating Sys (AXTA) 0.0 $906k 28k 32.37
Qorvo (QRVO) 0.0 $1.2M 18k 66.59
Momo 0.0 $762k 31k 24.49
Chimera Investment Corp etf (CIM) 0.0 $761k 41k 18.64
Easterly Government Properti reit (DEA) 0.0 $561k 26k 21.33
National Storage Affiliates shs ben int (NSA) 0.0 $773k 28k 27.25
Chemours (CC) 0.0 $1.2M 24k 50.04
Tier Reit 0.0 $561k 28k 20.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $492k 12k 40.93
Seritage Growth Pptys Cl A (SRG) 0.0 $592k 15k 40.46
Northstar Realty Europe 0.0 $433k 32k 13.43
First Data 0.0 $956k 57k 16.71
Four Corners Ppty Tr (FCPT) 0.0 $897k 35k 25.69
Liberty Media Corp Series C Li 0.0 $830k 24k 34.16
Jpm Em Local Currency Bond Etf 0.0 $1.2M 64k 18.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $437k 11k 39.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $884k 22k 39.67
Washington Prime Group 0.0 $769k 108k 7.12
Quality Care Properties 0.0 $770k 56k 13.81
Envision Healthcare 0.0 $498k 14k 34.53
Vistra Energy (VST) 0.0 $1.3M 69k 18.31
Global Net Lease (GNL) 0.0 $767k 37k 20.57
Xerox 0.0 $1.1M 37k 29.14
Brighthouse Finl (BHF) 0.0 $703k 12k 58.67
Knight Swift Transn Hldgs (KNX) 0.0 $682k 16k 43.72
America Movil Sab De Cv spon adr l 0.0 $0 0 0.00
Vale (VALE) 0.0 $0 41k 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 $297k 5.0k 59.40
Gerdau SA (GGB) 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
Genworth Financial (GNW) 0.0 $122k 39k 3.11
Brookfield Asset Management 0.0 $0 5.7k 0.00
Avon Products 0.0 $33k 15k 2.14
RPM International (RPM) 0.0 $406k 7.8k 52.39
Transocean (RIG) 0.0 $146k 14k 10.66
Coherent 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $0 0 0.00
Office Depot 0.0 $57k 16k 3.54
Cenovus Energy (CVE) 0.0 $104k 11k 9.20
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
iShares Russell 1000 Value Index (IWD) 0.0 $0 0 0.00
KT Corporation (KT) 0.0 $0 59k 0.00
Total (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 7.9k 0.00
UMH Properties (UMH) 0.0 $271k 18k 14.89
Discovery Communications 0.0 $393k 18k 22.37
Overstock (BYON) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $50k 13k 3.99
HDFC Bank (HDB) 0.0 $0 43k 0.00
Sina Corporation 0.0 $314k 3.1k 100.32
Toyota Motor Corporation (TM) 0.0 $0 0 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $310k 15k 21.03
Ashford Hospitality Trust 0.0 $345k 51k 6.74
Rite Aid Corporation 0.0 $39k 20k 1.96
Amdocs Ltd ord (DOX) 0.0 $218k 3.3k 65.39
Mueller Water Products (MWA) 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $298k 21k 14.44
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 $286k 5.9k 48.45
Abiomed 0.0 $0 0 0.00
Amer (UHAL) 0.0 $315k 834.00 377.70
Banco Macro SA (BMA) 0.0 $0 0 0.00
Banco Santander-Chile (BSAC) 0.0 $424k 14k 31.23
Cantel Medical 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $61k 14k 4.27
Littelfuse (LFUS) 0.0 $0 0 0.00
Banco de Chile (BCH) 0.0 $424k 4.4k 96.54
Cedar Shopping Centers 0.0 $264k 44k 6.07
Cibc Cad (CM) 0.0 $313k 3.2k 97.81
Deutsche Bank Ag-registered (DB) 0.0 $308k 16k 19.09
Empresa Nacional de Electricidad 0.0 $203k 7.5k 26.92
Exelixis (EXEL) 0.0 $0 0 0.00
GameStop (GME) 0.0 $273k 15k 17.95
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 244k 0.00
FormFactor (FORM) 0.0 $0 0 0.00
MFA Mortgage Investments 0.0 $201k 25k 7.96
Neurocrine Biosciences (NBIX) 0.0 $0 15k 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Saul Centers (BFS) 0.0 $429k 7.0k 61.73
Bancolombia (CIB) 0.0 $227k 5.7k 39.68
Investors Real Estate Trust 0.0 $381k 67k 5.68
Kinross Gold Corp (KGC) 0.0 $58k 14k 4.30
Liquidity Services (LQDT) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $375k 17k 21.76
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 16k 0.00
iRobot Corporation (IRBT) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $401k 5.0k 80.20
Manulife Finl Corp (MFC) 0.0 $345k 17k 20.91
Seadrill 0.0 $8.9k 36k 0.25
Web 0.0 $0 0 0.00
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
Quad/Graphics (QUAD) 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $289k 20k 14.61
Whitestone REIT (WSR) 0.0 $304k 21k 14.41
SPECTRUM BRANDS Hldgs 0.0 $327k 2.9k 112.37
Vanguard Small-Cap ETF (VB) 0.0 $213k 1.4k 147.92
Alerian Mlp Etf 0.0 $216k 20k 10.80
One Liberty Properties (OLP) 0.0 $220k 8.5k 25.91
ChinaCache International Holdings 0.0 $0 0 0.00
Vanguard Information Technology ETF (VGT) 0.0 $280k 1.7k 164.71
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
iShares Dow Jones US Technology (IYW) 0.0 $226k 1.4k 162.59
iShares S&P Global Telecommunicat. (IXP) 0.0 $218k 3.6k 60.56
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $253k 5.0k 50.60
Vanguard Utilities ETF (VPU) 0.0 $280k 2.4k 116.67
iShares S&P Global Consumer Staple (KXI) 0.0 $212k 2.0k 106.00
Vanguard Consumer Staples ETF (VDC) 0.0 $292k 2.0k 146.00
Vanguard Industrials ETF (VIS) 0.0 $342k 2.4k 142.50
Pacira Pharmaceuticals (PCRX) 0.0 $0 0 0.00
Preferred Apartment Communitie 0.0 $401k 20k 20.25
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
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
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $259k 22k 11.72
Ensco Plc Shs Class A 0.0 $62k 11k 5.90
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Tesaro 0.0 $331k 4.0k 82.75
Grupo Fin Santander adr b 0.0 $238k 33k 7.32
Lan Airlines Sa- (LTMAY) 0.0 $279k 20k 13.88
Prothena (PRTA) 0.0 $0 0 0.00
REPCOM cla 0.0 $226k 2.0k 113.00
Daqo New Energy Corp- (DQ) 0.0 $0 0 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 0 0.00
Armada Hoffler Pptys (AHH) 0.0 $398k 26k 15.52
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 2.0k 0.00
Acceleron Pharma 0.0 $0 0 0.00
Agios Pharmaceuticals (AGIO) 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 $65k 14k 4.51
58 Com Inc spon adr rep a 0.0 $317k 4.4k 71.57
Ashford Hospitality Prime In 0.0 $181k 19k 9.71
Criteo Sa Ads (CRTO) 0.0 $0 0 0.00
Aerie Pharmaceuticals 0.0 $0 0 0.00
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 $141k 14k 10.14
New York Reit 0.0 $0 0 0.00
Weatherford Intl Plc ord 0.0 $107k 26k 4.18
City Office Reit (CIO) 0.0 $197k 15k 13.03
Radius Health 0.0 $0 0 0.00
Farmland Partners (FPI) 0.0 $168k 19k 8.70
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
Ishares Trmsci India Etf (SMIN) 0.0 $335k 6.4k 52.65
Ishares Tr cur hdg ms emu (HEZU) 0.0 $218k 7.3k 29.82
Fiat Chrysler Auto 0.0 $248k 14k 17.85
Ubs Group (UBS) 0.0 $253k 14k 18.40
New Senior Inv Grp 0.0 $343k 45k 7.56
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 7.0k 0.00
Infrareit 0.0 $407k 22k 18.56
Nexpoint Residential Tr (NXRT) 0.0 $295k 11k 27.96
Etsy (ETSY) 0.0 $0 0 0.00
Community Healthcare Tr (CHCT) 0.0 $273k 9.7k 28.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $367k 21k 17.39
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Apartment Investment And preferred 0.0 $0 0 0.00
Nii Holdings 0.0 $0 497k 0.00
Lumentum Hldgs (LITE) 0.0 $0 0 0.00
Welltower Inc 6.50% pfd prepet 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $333k 10k 33.30
Ionis Pharmaceuticals (IONS) 0.0 $0 0 0.00
Atlassian Corp Plc cl a 0.0 $0 0 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 0 0.00
Myokardia 0.0 $0 0 0.00
Avexis 0.0 $0 0 0.00
Under Armour Inc Cl C (UA) 0.0 $279k 21k 13.31
Global Medical Reit (GMRE) 0.0 $85k 10k 8.17
Enersis Chile Sa (ENIC) 0.0 $156k 28k 5.68
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Medequities Realty Trust reit 0.0 $204k 18k 11.20
Trade Desk (TTD) 0.0 $0 0 0.00
Ac Immune Sa (ACIU) 0.0 $0 0 0.00
Alcoa (AA) 0.0 $275k 5.1k 53.82
Sandridge Energy (SD) 0.0 $249k 12k 21.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $393k 18k 21.93
Adient (ADNT) 0.0 $207k 2.6k 78.71
Forterra 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
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 0 0.00
Bonanza Creek Energy I 0.0 $0 140k 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 99k 0.00
Biohaven Pharmaceutical Holding 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
Despegar Com Corp ord (DESP) 0.0 $0 0 0.00
Peabody Energy Corp New 8.5% pfd conv a 0.0 $0 0 0.00
Angi Homeservices (ANGI) 0.0 $0 0 0.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $0 0 0.00
Teradyne Inc note 1.250%12/1 0.0 $0 0 0.00
Ablynx Nv 0.0 $0 0 0.00