Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2016

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1547 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $140M 1.2M 115.84
Microsoft Corporation (MSFT) 2.0 $110M 1.8M 62.14
Exxon Mobil Corporation (XOM) 1.9 $105M 1.2M 90.89
Johnson & Johnson (JNJ) 1.8 $102M 887k 115.20
Alibaba Group Holding (BABA) 1.5 $82M 939k 87.81
JPMorgan Chase & Co. (JPM) 1.4 $79M 901k 87.23
Wells Fargo & Company (WFC) 1.4 $76M 1.4M 56.00
NetEase (NTES) 1.3 $72M 334k 215.34
Home Depot (HD) 1.0 $58M 432k 134.08
Pepsi (PEP) 1.0 $55M 524k 104.63
Alphabet Inc Class C cs (GOOG) 1.0 $54M 70k 771.81
MasterCard Incorporated (MA) 0.9 $50M 482k 103.21
Comcast Corporation (CMCSA) 0.9 $48M 695k 69.05
At&t (T) 0.8 $47M 1.1M 43.02
Coca-Cola Company (KO) 0.8 $47M 1.1M 41.46
Chevron Corporation (CVX) 0.8 $45M 380k 117.77
Amazon (AMZN) 0.8 $44M 59k 749.88
Simon Property (SPG) 0.8 $44M 247k 177.67
Amgen (AMGN) 0.7 $41M 282k 146.21
Qualcomm (QCOM) 0.7 $41M 622k 65.20
Gilead Sciences (GILD) 0.7 $41M 569k 71.61
Alphabet Inc Class A cs (GOOGL) 0.7 $41M 52k 792.45
General Electric Company 0.7 $40M 1.3M 31.69
Citigroup (C) 0.7 $40M 671k 59.47
Verizon Communications (VZ) 0.7 $39M 721k 54.56
Procter & Gamble Company (PG) 0.7 $40M 472k 83.96
Celgene Corporation 0.7 $40M 343k 115.74
UnitedHealth (UNH) 0.7 $39M 241k 161.50
Pfizer (PFE) 0.7 $38M 1.2M 33.00
Altria (MO) 0.7 $38M 555k 67.69
Schlumberger (SLB) 0.7 $37M 435k 83.94
Bank of America Corporation (BAC) 0.7 $36M 1.6M 22.10
Cisco Systems (CSCO) 0.7 $36M 1.2M 30.22
Intel Corporation (INTC) 0.7 $36M 987k 36.61
Facebook Inc cl a (META) 0.6 $35M 304k 115.05
AmerisourceBergen (COR) 0.6 $35M 419k 82.60
Oracle Corporation (ORCL) 0.6 $35M 899k 38.55
CVS Caremark Corporation (CVS) 0.6 $34M 428k 78.91
Philip Morris International (PM) 0.6 $32M 348k 91.47
Mondelez Int (MDLZ) 0.6 $32M 714k 44.33
Merck & Co (MRK) 0.6 $30M 514k 59.04
Berkshire Hathaway (BRK.B) 0.5 $29M 178k 163.83
priceline.com Incorporated 0.5 $29M 20k 1477.19
Express Scripts Holding 0.5 $29M 416k 68.79
ConocoPhillips (COP) 0.5 $28M 554k 50.17
Abbvie (ABBV) 0.5 $28M 449k 62.33
Boeing Company (BA) 0.5 $27M 174k 155.68
Wal-Mart Stores (WMT) 0.5 $27M 389k 68.63
International Business Machines (IBM) 0.5 $27M 161k 165.96
United Parcel Service (UPS) 0.5 $26M 229k 114.64
Public Storage (PSA) 0.5 $26M 116k 225.00
AvalonBay Communities (AVB) 0.5 $25M 140k 177.15
3M Company (MMM) 0.4 $24M 137k 178.24
Marsh & McLennan Companies (MMC) 0.4 $24M 359k 67.59
Nike (NKE) 0.4 $25M 484k 50.83
Exelon Corporation (EXC) 0.4 $23M 661k 35.14
Prologis (PLD) 0.4 $22M 424k 52.71
Walt Disney Company (DIS) 0.4 $22M 209k 104.22
Micron Technology (MU) 0.4 $22M 982k 21.92
Eversource Energy (ES) 0.4 $22M 390k 55.07
Eaton (ETN) 0.4 $21M 311k 67.09
Paypal Holdings (PYPL) 0.4 $21M 542k 39.47
PowerShares DB Com Indx Trckng Fund 0.4 $21M 1.3M 15.84
Allergan 0.4 $21M 99k 209.98
Broad 0.4 $21M 117k 176.79
Visa (V) 0.4 $20M 253k 78.02
General Motors Company (GM) 0.4 $20M 577k 35.15
Goldman Sachs (GS) 0.3 $20M 81k 241.43
Dow Chemical Company 0.3 $20M 345k 57.22
Biogen Idec (BIIB) 0.3 $19M 66k 292.50
Welltower Inc Com reit (WELL) 0.3 $19M 289k 66.93
Moody's Corporation (MCO) 0.3 $19M 198k 94.28
L Brands 0.3 $19M 282k 66.63
Costco Wholesale Corporation (COST) 0.3 $19M 115k 160.14
Abbott Laboratories (ABT) 0.3 $18M 474k 38.38
Equity Residential (EQR) 0.3 $18M 289k 63.75
United Technologies Corporation 0.3 $18M 167k 109.57
Vanguard European ETF (VGK) 0.3 $18M 370k 47.94
Teva Pharmaceutical Industries (TEVA) 0.3 $18M 482k 36.25
Ventas (VTR) 0.3 $17M 273k 62.31
Eli Lilly & Co. (LLY) 0.3 $17M 226k 74.55
Honeywell International (HON) 0.3 $17M 145k 116.17
Vanguard S&p 500 Etf idx (VOO) 0.3 $17M 82k 205.30
Wec Energy Group (WEC) 0.3 $17M 285k 58.22
S&p Global (SPGI) 0.3 $17M 156k 108.33
McDonald's Corporation (MCD) 0.3 $16M 134k 121.72
Paychex (PAYX) 0.3 $16M 261k 61.11
Stryker Corporation (SYK) 0.3 $16M 135k 119.43
MetLife (MET) 0.3 $16M 297k 54.31
American International (AIG) 0.3 $16M 245k 65.10
Principal Financial (PFG) 0.3 $15M 263k 58.62
Boston Properties (BXP) 0.3 $16M 122k 126.67
Walgreen Boots Alliance (WBA) 0.3 $15M 185k 82.86
E.I. du Pont de Nemours & Company 0.3 $15M 204k 73.51
CSX Corporation (CSX) 0.3 $15M 404k 35.93
eBay (EBAY) 0.3 $15M 492k 29.83
Vornado Realty Trust (VNO) 0.3 $15M 142k 104.00
American Express Company (AXP) 0.2 $14M 182k 75.33
Bristol Myers Squibb (BMY) 0.2 $14M 236k 58.44
Duke Energy (DUK) 0.2 $14M 177k 77.63
W.W. Grainger (GWW) 0.2 $13M 57k 232.26
Medtronic (MDT) 0.2 $13M 185k 71.23
Monsanto Company 0.2 $13M 120k 105.00
Dominion Resources (D) 0.2 $13M 165k 76.59
Digital Realty Trust (DLR) 0.2 $13M 130k 100.00
Colgate-Palmolive Company (CL) 0.2 $13M 196k 65.44
Southern Company (SO) 0.2 $13M 260k 49.19
Ares Capital Corporation (ARCC) 0.2 $13M 772k 16.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $13M 145k 89.47
Cognizant Technology Solutions (CTSH) 0.2 $12M 218k 56.03
BlackRock (BLK) 0.2 $12M 32k 386.00
U.S. Bancorp (USB) 0.2 $12M 234k 51.45
Automatic Data Processing (ADP) 0.2 $12M 120k 102.73
Aetna 0.2 $12M 100k 122.92
Lockheed Martin Corporation (LMT) 0.2 $12M 49k 249.93
CIGNA Corporation 0.2 $12M 92k 133.31
Realty Income (O) 0.2 $12M 215k 57.48
Industries N shs - a - (LYB) 0.2 $12M 140k 85.78
General Growth Properties 0.2 $12M 490k 24.98
Host Hotels & Resorts (HST) 0.2 $12M 608k 19.13
Snap-on Incorporated (SNA) 0.2 $12M 67k 171.27
TJX Companies (TJX) 0.2 $12M 159k 75.01
Essex Property Trust (ESS) 0.2 $12M 50k 232.50
Kimberly-Clark Corporation (KMB) 0.2 $11M 97k 114.11
Union Pacific Corporation (UNP) 0.2 $11M 107k 103.68
Intuitive Surgical (ISRG) 0.2 $11M 18k 640.00
Starbucks Corporation (SBUX) 0.2 $11M 201k 55.33
HCP 0.2 $11M 371k 30.00
Vanguard Europe Pacific ETF (VEA) 0.2 $11M 308k 36.54
Nxp Semiconductors N V (NXPI) 0.2 $11M 113k 98.00
Becton, Dickinson and (BDX) 0.2 $10M 63k 165.55
General Mills (GIS) 0.2 $11M 170k 62.27
Texas Instruments Incorporated (TXN) 0.2 $10M 142k 72.97
Time Warner 0.2 $9.8M 101k 96.81
PNC Financial Services (PNC) 0.2 $9.8M 83k 117.93
Caterpillar (CAT) 0.2 $10M 109k 94.08
SYSCO Corporation (SYY) 0.2 $10M 182k 55.16
Travelers Companies (TRV) 0.2 $9.2M 75k 122.42
EOG Resources (EOG) 0.2 $9.5M 94k 101.11
Signet Jewelers (SIG) 0.2 $9.2M 98k 94.28
Udr (UDR) 0.2 $9.2M 254k 36.36
Johnson Controls International Plc equity (JCI) 0.2 $9.6M 232k 41.19
Consolidated Edison (ED) 0.2 $9.1M 123k 73.89
NVIDIA Corporation (NVDA) 0.2 $8.8M 86k 101.67
General Dynamics Corporation (GD) 0.2 $8.9M 51k 175.83
SL Green Realty 0.2 $9.2M 85k 108.00
SPDR Gold Trust (GLD) 0.2 $8.9M 81k 109.61
American Water Works (AWK) 0.2 $9.1M 126k 72.36
Kimco Realty Corporation (KIM) 0.2 $8.8M 348k 25.33
Chubb (CB) 0.2 $8.7M 66k 132.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.0M 31k 287.91
Annaly Capital Management 0.1 $8.3M 829k 9.97
Spectra Energy 0.1 $8.2M 199k 41.43
Adobe Systems Incorporated (ADBE) 0.1 $8.3M 81k 102.95
Ross Stores (ROST) 0.1 $8.5M 130k 65.59
C.R. Bard 0.1 $8.1M 36k 224.65
Morgan Stanley (MS) 0.1 $8.2M 193k 42.31
Mid-America Apartment (MAA) 0.1 $8.5M 87k 97.92
Ford Motor Company (F) 0.1 $8.6M 680k 12.59
PG&E Corporation (PCG) 0.1 $8.2M 136k 60.37
Accenture (ACN) 0.1 $8.6M 73k 117.13
Clorox Company (CLX) 0.1 $8.2M 69k 120.03
Xcel Energy (XEL) 0.1 $8.1M 200k 40.77
Halcon Res 0.1 $8.4M 912k 9.24
Corning Incorporated (GLW) 0.1 $8.0M 330k 24.29
Waste Management (WM) 0.1 $7.7M 109k 70.53
BioMarin Pharmaceutical (BMRN) 0.1 $7.6M 92k 82.81
Newmont Mining Corporation (NEM) 0.1 $7.8M 226k 34.62
National-Oilwell Var 0.1 $7.8M 208k 37.41
Capital One Financial (COF) 0.1 $7.6M 85k 88.89
Lowe's Companies (LOW) 0.1 $7.7M 109k 71.12
Kellogg Company (K) 0.1 $8.0M 110k 73.33
Seagate Technology Com Stk 0.1 $8.0M 210k 38.20
Duke Realty Corporation 0.1 $7.6M 288k 26.50
Federal Realty Inv. Trust 0.1 $7.9M 55k 143.33
Cme (CME) 0.1 $7.4M 65k 114.29
Microchip Technology (MCHP) 0.1 $7.0M 110k 63.33
Valspar Corporation 0.1 $7.2M 70k 103.61
Emerson Electric (EMR) 0.1 $7.1M 128k 55.75
Rockwell Collins 0.1 $7.5M 80k 93.08
Campbell Soup Company (CPB) 0.1 $7.5M 125k 60.00
Thermo Fisher Scientific (TMO) 0.1 $7.4M 52k 143.33
Nextera Energy (NEE) 0.1 $7.0M 59k 118.82
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 101k 71.23
Danaher Corporation (DHR) 0.1 $7.5M 95k 78.46
Prudential Financial (PRU) 0.1 $7.2M 69k 104.12
Dr Pepper Snapple 0.1 $7.1M 79k 90.00
Baidu (BIDU) 0.1 $7.0M 43k 164.41
Extra Space Storage (EXR) 0.1 $7.5M 96k 78.00
Alexandria Real Estate Equities (ARE) 0.1 $7.2M 65k 111.12
Anthem (ELV) 0.1 $7.1M 50k 143.16
Kraft Heinz (KHC) 0.1 $7.2M 83k 87.32
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 139k 47.38
Discover Financial Services (DFS) 0.1 $6.4M 88k 72.73
Republic Services (RSG) 0.1 $6.8M 120k 57.14
Halliburton Company (HAL) 0.1 $6.5M 117k 55.77
Varian Medical Systems 0.1 $6.6M 73k 89.78
Netflix (NFLX) 0.1 $6.4M 51k 127.50
Mead Johnson Nutrition 0.1 $6.6M 94k 70.77
Church & Dwight (CHD) 0.1 $6.7M 153k 44.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.8M 81k 84.47
McCormick & Company, Incorporated (MKC) 0.1 $6.8M 73k 93.33
Macerich Company (MAC) 0.1 $6.7M 94k 70.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.6M 223k 29.56
Vareit, Inc reits 0.1 $6.9M 813k 8.46
Agnc Invt Corp Com reit (AGNC) 0.1 $6.7M 369k 18.13
FedEx Corporation (FDX) 0.1 $6.1M 32k 187.69
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 16k 367.08
Western Digital (WDC) 0.1 $6.0M 88k 67.94
Xilinx 0.1 $6.3M 107k 59.02
Yum! Brands (YUM) 0.1 $6.3M 100k 63.33
Target Corporation (TGT) 0.1 $6.3M 86k 72.63
Whole Foods Market 0.1 $6.2M 204k 30.62
ConAgra Foods (CAG) 0.1 $5.9M 147k 40.00
Edison International (EIX) 0.1 $6.0M 83k 71.67
Regency Centers Corporation (REG) 0.1 $5.9M 86k 68.33
Financial Select Sector SPDR (XLF) 0.1 $6.2M 266k 23.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.0M 54k 110.22
Kinder Morgan (KMI) 0.1 $5.9M 273k 21.65
Phillips 66 (PSX) 0.1 $6.1M 71k 86.80
Iron Mountain (IRM) 0.1 $6.3M 191k 32.92
Charles Schwab Corporation (SCHW) 0.1 $5.5M 137k 40.40
Reynolds American 0.1 $5.6M 100k 55.98
Valero Energy Corporation (VLO) 0.1 $5.3M 78k 68.32
BB&T Corporation 0.1 $5.6M 120k 46.89
Weyerhaeuser Company (WY) 0.1 $5.4M 179k 30.29
Fifth Third Ban (FITB) 0.1 $5.5M 203k 27.05
Humana (HUM) 0.1 $5.6M 28k 197.14
iShares Russell 2000 Index (IWM) 0.1 $5.7M 42k 134.84
Alexion Pharmaceuticals 0.1 $5.6M 45k 123.33
Kansas City Southern 0.1 $5.7M 67k 84.85
Camden Property Trust (CPT) 0.1 $5.6M 67k 84.07
SPDR Barclays Capital High Yield B 0.1 $5.8M 158k 36.45
American Tower Reit (AMT) 0.1 $5.8M 55k 105.67
Hp (HPQ) 0.1 $5.3M 358k 14.84
Hewlett Packard Enterprise (HPE) 0.1 $5.8M 249k 23.14
State Street Corporation (STT) 0.1 $5.0M 65k 77.72
Spdr S&p 500 Etf (SPY) 0.1 $5.0M 23k 223.51
Cummins (CMI) 0.1 $4.9M 36k 136.75
Northrop Grumman Corporation (NOC) 0.1 $5.2M 22k 234.29
Electronic Arts (EA) 0.1 $5.0M 63k 78.57
Raytheon Company 0.1 $5.1M 36k 142.00
Anadarko Petroleum Corporation 0.1 $5.2M 74k 69.72
American Electric Power Company (AEP) 0.1 $4.8M 77k 62.93
Illinois Tool Works (ITW) 0.1 $4.8M 40k 122.46
Applied Materials (AMAT) 0.1 $5.1M 159k 31.86
Arch Capital Group (ACGL) 0.1 $4.9M 56k 86.29
Yahoo! 0.1 $4.7M 122k 38.67
salesforce (CRM) 0.1 $4.9M 72k 68.46
Kilroy Realty Corporation (KRC) 0.1 $4.9M 67k 72.86
National Retail Properties (NNN) 0.1 $5.0M 113k 44.20
Intercontinental Exchange (ICE) 0.1 $4.9M 87k 55.84
Brixmor Prty (BRX) 0.1 $4.9M 202k 24.42
Synchrony Financial (SYF) 0.1 $4.9M 132k 37.14
Northern Trust Corporation (NTRS) 0.1 $4.5M 50k 89.05
Incyte Corporation (INCY) 0.1 $4.3M 43k 100.26
Archer Daniels Midland Company (ADM) 0.1 $4.2M 92k 45.65
Brown-Forman Corporation (BF.B) 0.1 $4.5M 100k 44.92
Boston Scientific Corporation (BSX) 0.1 $4.6M 214k 21.64
Apartment Investment and Management 0.1 $4.7M 103k 45.45
Analog Devices (ADI) 0.1 $4.4M 61k 72.22
Kroger (KR) 0.1 $4.3M 128k 33.75
McKesson Corporation (MCK) 0.1 $4.7M 32k 147.37
Allstate Corporation (ALL) 0.1 $4.7M 63k 74.23
Praxair 0.1 $4.7M 40k 117.27
Marriott International (MAR) 0.1 $4.3M 52k 82.65
Constellation Brands (STZ) 0.1 $4.4M 28k 153.30
American Campus Communities 0.1 $4.5M 91k 49.84
Intuit (INTU) 0.1 $4.2M 37k 114.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 17k 254.95
Liberty Property Trust 0.1 $4.5M 113k 39.50
O'reilly Automotive (ORLY) 0.1 $4.5M 16k 278.41
Marathon Petroleum Corp (MPC) 0.1 $4.4M 88k 50.35
Aon 0.1 $4.3M 38k 111.52
Gaming & Leisure Pptys (GLPI) 0.1 $4.2M 139k 30.62
Ishares Inc etp (EWT) 0.1 $4.6M 155k 29.37
Mobile TeleSystems OJSC 0.1 $3.8M 414k 9.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 73k 55.59
Baxter International (BAX) 0.1 $3.9M 87k 44.21
Norfolk Southern (NSC) 0.1 $4.0M 37k 107.06
Apache Corporation 0.1 $3.6M 57k 63.83
AFLAC Incorporated (AFL) 0.1 $3.7M 54k 69.62
Las Vegas Sands (LVS) 0.1 $4.2M 78k 53.40
Air Products & Chemicals (APD) 0.1 $3.7M 26k 143.82
Deere & Company (DE) 0.1 $3.8M 37k 103.91
AutoZone (AZO) 0.1 $4.1M 5.1k 790.00
Public Service Enterprise (PEG) 0.1 $4.1M 95k 43.45
Axis Capital Holdings (AXS) 0.1 $4.1M 62k 65.27
Estee Lauder Companies (EL) 0.1 $3.7M 48k 78.00
DTE Energy Company (DTE) 0.1 $3.9M 39k 98.50
Omega Healthcare Investors (OHI) 0.1 $3.9M 126k 31.26
Equity Lifestyle Properties (ELS) 0.1 $3.7M 52k 72.10
Sun Communities (SUI) 0.1 $3.8M 50k 76.61
Hca Holdings (HCA) 0.1 $3.9M 53k 73.99
Wp Carey (WPC) 0.1 $4.1M 69k 59.08
Twenty-first Century Fox 0.1 $4.0M 142k 28.04
Spirit Realty reit 0.1 $3.8M 350k 10.86
Crown Castle Intl (CCI) 0.1 $3.7M 42k 86.87
Devon Energy Corporation (DVN) 0.1 $3.5M 74k 47.14
Ecolab (ECL) 0.1 $3.6M 30k 118.33
CBS Corporation 0.1 $3.4M 54k 63.62
Cardinal Health (CAH) 0.1 $3.5M 47k 74.44
PPG Industries (PPG) 0.1 $3.1M 33k 94.76
T. Rowe Price (TROW) 0.1 $3.2M 43k 75.25
Tiffany & Co. 0.1 $3.2M 41k 77.44
Darden Restaurants (DRI) 0.1 $3.4M 47k 71.67
Baker Hughes Incorporated 0.1 $3.6M 55k 65.00
Williams Companies (WMB) 0.1 $3.1M 100k 31.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 243k 13.77
Henry Schein (HSIC) 0.1 $3.5M 22k 156.67
Hospitality Properties Trust 0.1 $3.5M 110k 31.74
Highwoods Properties (HIW) 0.1 $3.6M 70k 51.01
Paccar (PCAR) 0.1 $3.2M 48k 65.26
Pioneer Natural Resources (PXD) 0.1 $3.5M 20k 180.09
Illumina (ILMN) 0.1 $3.5M 27k 128.04
Douglas Emmett (DEI) 0.1 $3.4M 94k 36.56
Oneok (OKE) 0.1 $3.1M 54k 58.70
Tesla Motors (TSLA) 0.1 $3.2M 15k 213.67
Te Connectivity Ltd for (TEL) 0.1 $3.1M 45k 69.24
Ddr Corp 0.1 $3.4M 227k 15.00
Cubesmart (CUBE) 0.1 $3.3M 123k 26.77
American Homes 4 Rent-a reit (AMH) 0.1 $3.1M 149k 20.97
Dct Industrial Trust Inc reit usd.01 0.1 $3.3M 68k 47.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 86k 35.01
Progressive Corporation (PGR) 0.1 $2.7M 75k 35.67
Fidelity National Information Services (FIS) 0.1 $2.9M 37k 76.67
M&T Bank Corporation (MTB) 0.1 $2.8M 18k 156.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 37k 73.68
FirstEnergy (FE) 0.1 $2.9M 94k 30.98
Nucor Corporation (NUE) 0.1 $3.1M 51k 59.58
International Paper Company (IP) 0.1 $2.9M 54k 53.33
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 20k 128.37
Healthcare Realty Trust Incorporated 0.1 $2.6M 86k 30.32
CenturyLink 0.1 $2.7M 115k 23.79
Hess (HES) 0.1 $2.7M 44k 62.86
Symantec Corporation 0.1 $2.5M 106k 23.95
Fiserv (FI) 0.1 $3.0M 28k 108.00
PPL Corporation (PPL) 0.1 $3.0M 87k 34.17
Sempra Energy (SRE) 0.1 $3.0M 30k 100.91
Verisk Analytics (VRSK) 0.1 $2.5M 31k 81.17
Marathon Oil Corporation (MRO) 0.1 $2.9M 163k 17.77
Zimmer Holdings (ZBH) 0.1 $2.5M 25k 103.18
Industrial SPDR (XLI) 0.1 $2.7M 43k 62.22
Activision Blizzard 0.1 $2.9M 78k 36.88
Key (KEY) 0.1 $2.5M 139k 18.21
Medical Properties Trust (MPW) 0.1 $2.6M 208k 12.30
St. Jude Medical 0.1 $2.7M 34k 80.18
Sunstone Hotel Investors (SHO) 0.1 $2.5M 165k 15.25
Senior Housing Properties Trust 0.1 $3.0M 157k 18.93
Taubman Centers 0.1 $3.0M 40k 75.00
Weingarten Realty Investors 0.1 $2.8M 77k 35.79
Dollar General (DG) 0.1 $2.7M 37k 74.08
Hudson Pacific Properties (HPP) 0.1 $2.7M 79k 34.77
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.8M 26k 109.23
Pvh Corporation (PVH) 0.1 $2.5M 28k 90.00
Epr Properties (EPR) 0.1 $3.0M 42k 71.78
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 54k 54.00
Metropcs Communications (TMUS) 0.1 $2.7M 47k 57.52
Equity Commonwealth (EQC) 0.1 $2.5M 83k 30.24
Citizens Financial (CFG) 0.1 $2.6M 73k 35.77
Healthcare Tr Amer Inc cl a 0.1 $2.9M 98k 29.11
Store Capital Corp reit 0.1 $2.5M 101k 24.71
Equinix (EQIX) 0.1 $2.8M 7.7k 357.38
Qorvo (QRVO) 0.1 $2.7M 51k 52.50
Monster Beverage Corp (MNST) 0.1 $2.8M 64k 44.33
Gramercy Ppty Tr 0.1 $2.5M 276k 9.18
Forest City Realty Trust Inc Class A 0.1 $2.9M 141k 20.84
Life Storage Inc reit 0.1 $2.6M 30k 85.26
Hasbro (HAS) 0.0 $2.0M 25k 80.00
Hartford Financial Services (HIG) 0.0 $2.4M 51k 47.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 16k 136.22
Western Union Company (WU) 0.0 $2.0M 92k 21.72
Lincoln National Corporation (LNC) 0.0 $2.2M 33k 66.96
Ameriprise Financial (AMP) 0.0 $2.3M 21k 112.22
Equifax (EFX) 0.0 $2.2M 19k 120.00
Carnival Corporation (CCL) 0.0 $2.4M 45k 52.06
Edwards Lifesciences (EW) 0.0 $2.2M 23k 96.00
Noble Energy 0.0 $2.1M 56k 38.50
Stanley Black & Decker (SWK) 0.0 $2.2M 19k 115.71
Sherwin-Williams Company (SHW) 0.0 $2.5M 9.2k 268.74
V.F. Corporation (VFC) 0.0 $2.1M 40k 53.36
Global Payments (GPN) 0.0 $2.4M 35k 69.39
Molson Coors Brewing Company (TAP) 0.0 $2.1M 22k 97.29
Best Buy (BBY) 0.0 $1.9M 46k 42.81
Vulcan Materials Company (VMC) 0.0 $2.2M 17k 125.00
Akamai Technologies (AKAM) 0.0 $2.3M 34k 67.50
Newell Rubbermaid (NWL) 0.0 $2.3M 50k 44.92
Regions Financial Corporation (RF) 0.0 $2.5M 173k 14.41
Cooper Companies 0.0 $2.0M 11k 174.96
Tyson Foods (TSN) 0.0 $2.4M 38k 61.67
Macy's (M) 0.0 $2.0M 57k 35.82
Parker-Hannifin Corporation (PH) 0.0 $2.4M 17k 142.86
First Industrial Realty Trust (FR) 0.0 $2.2M 77k 28.05
Dollar Tree (DLTR) 0.0 $2.3M 30k 76.79
Omni (OMC) 0.0 $2.5M 29k 85.00
Roper Industries (ROP) 0.0 $2.2M 12k 183.33
J.M. Smucker Company (SJM) 0.0 $2.3M 18k 130.00
Amphenol Corporation (APH) 0.0 $2.4M 35k 67.50
Entergy Corporation (ETR) 0.0 $2.3M 31k 73.40
Lam Research Corporation (LRCX) 0.0 $2.5M 23k 108.00
Concho Resources 0.0 $2.2M 17k 132.62
Hormel Foods Corporation (HRL) 0.0 $2.0M 58k 35.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 31k 75.04
Kirby Corporation (KEX) 0.0 $2.1M 31k 66.51
LaSalle Hotel Properties 0.0 $2.3M 75k 30.46
Oge Energy Corp (OGE) 0.0 $2.1M 63k 33.33
Skyworks Solutions (SWKS) 0.0 $2.5M 33k 75.00
Corporate Office Properties Trust (CDP) 0.0 $2.0M 64k 31.22
Rockwell Automation (ROK) 0.0 $2.4M 17k 137.50
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 64k 35.78
Brandywine Realty Trust (BDN) 0.0 $2.0M 119k 16.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 23k 86.57
Consumer Discretionary SPDR (XLY) 0.0 $2.3M 28k 81.17
DuPont Fabros Technology 0.0 $2.2M 50k 43.93
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 99k 20.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2M 48k 46.85
Mosaic (MOS) 0.0 $2.0M 69k 29.34
Rlj Lodging Trust (RLJ) 0.0 $2.0M 82k 24.48
Level 3 Communications 0.0 $2.2M 37k 58.89
Delphi Automotive 0.0 $2.1M 32k 67.36
Vantiv Inc Cl A 0.0 $2.4M 40k 59.62
Retail Properties Of America 0.0 $2.5M 160k 15.33
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 34k 63.00
Ishares Inc msci india index (INDA) 0.0 $2.5M 92k 26.81
Cyrusone 0.0 $2.2M 49k 44.73
Liberty Global Inc C 0.0 $2.4M 81k 29.69
Hilton Worlwide Hldgs 0.0 $2.0M 72k 27.50
Jd (JD) 0.0 $2.0M 80k 25.43
Geo Group Inc/the reit (GEO) 0.0 $2.1M 59k 35.94
Education Rlty Tr New ret 0.0 $2.0M 48k 42.30
Mylan Nv 0.0 $2.1M 56k 38.15
Apple Hospitality Reit (APLE) 0.0 $2.1M 105k 19.98
Corecivic (CXW) 0.0 $2.5M 101k 24.46
Ishares Msci Japan (EWJ) 0.0 $2.2M 44k 48.86
Loews Corporation (L) 0.0 $1.9M 41k 47.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 141k 13.22
CMS Energy Corporation (CMS) 0.0 $1.9M 45k 41.54
TD Ameritrade Holding 0.0 $1.4M 32k 43.61
Tractor Supply Company (TSCO) 0.0 $1.8M 24k 75.82
Via 0.0 $1.8M 50k 35.11
Martin Marietta Materials (MLM) 0.0 $1.6M 7.2k 223.33
Ameren Corporation (AEE) 0.0 $1.8M 34k 52.35
Bunge 0.0 $1.7M 23k 72.25
Autodesk (ADSK) 0.0 $1.9M 25k 75.71
CarMax (KMX) 0.0 $1.6M 24k 64.55
Cerner Corporation 0.0 $1.9M 37k 50.00
Citrix Systems 0.0 $1.7M 19k 89.34
Franklin Resources (BEN) 0.0 $1.9M 49k 39.59
Genuine Parts Company (GPC) 0.0 $1.8M 19k 95.71
Mattel (MAT) 0.0 $1.8M 66k 27.53
Royal Caribbean Cruises (RCL) 0.0 $1.7M 21k 82.05
Harris Corporation 0.0 $1.5M 15k 102.00
Comerica Incorporated (CMA) 0.0 $1.6M 23k 69.09
DaVita (DVA) 0.0 $1.4M 22k 65.00
Whirlpool Corporation (WHR) 0.0 $1.9M 10k 182.00
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 75.71
Mohawk Industries (MHK) 0.0 $1.5M 7.5k 199.67
Unum (UNM) 0.0 $1.5M 33k 44.09
Red Hat 0.0 $1.5M 21k 70.00
Gartner (IT) 0.0 $1.8M 18k 101.10
Berkshire Hathaway (BRK.A) 0.0 $1.5M 6.00 246000.00
DISH Network 0.0 $1.8M 30k 57.92
Maxim Integrated Products 0.0 $1.5M 39k 38.58
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 39k 46.36
Ca 0.0 $1.8M 58k 32.00
Linear Technology Corporation 0.0 $1.9M 30k 62.00
Jacobs Engineering 0.0 $1.5M 25k 58.46
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 49k 32.68
Markel Corporation (MKL) 0.0 $1.5M 1.7k 910.00
Hershey Company (HSY) 0.0 $1.8M 18k 103.43
Advance Auto Parts (AAP) 0.0 $1.6M 9.4k 170.00
Cousins Properties 0.0 $1.9M 221k 8.51
Dover Corporation (DOV) 0.0 $1.5M 20k 75.71
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 7.2k 235.00
Fastenal Company (FAST) 0.0 $1.7M 37k 46.67
NVR (NVR) 0.0 $1.6M 946.00 1650.00
Lexington Realty Trust (LXP) 0.0 $1.5M 140k 10.80
Tesoro Corporation 0.0 $1.5M 17k 89.00
SBA Communications Corporation 0.0 $1.5M 15k 103.25
Invesco (IVZ) 0.0 $1.5M 50k 30.34
Celanese Corporation (CE) 0.0 $1.6M 20k 80.00
iShares MSCI EMU Index (EZU) 0.0 $1.6M 45k 34.60
Align Technology (ALGN) 0.0 $1.6M 17k 96.09
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 24k 59.88
Mack-Cali Realty (VRE) 0.0 $1.7M 60k 29.02
CenterPoint Energy (CNP) 0.0 $1.4M 58k 24.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 18k 92.86
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 136k 11.67
L-3 Communications Holdings 0.0 $1.5M 9.8k 152.13
Textron (TXT) 0.0 $1.7M 34k 49.23
Cimarex Energy 0.0 $1.8M 13k 140.00
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 23k 80.00
MGM Resorts International. (MGM) 0.0 $1.7M 59k 29.62
United Therapeutics Corporation (UTHR) 0.0 $1.8M 13k 143.40
EastGroup Properties (EGP) 0.0 $1.6M 21k 73.85
PS Business Parks 0.0 $1.5M 13k 116.49
TransDigm Group Incorporated (TDG) 0.0 $1.8M 7.1k 250.00
National Health Investors (NHI) 0.0 $1.9M 26k 74.18
PowerShares QQQ Trust, Series 1 0.0 $1.9M 16k 118.49
EQT Corporation (EQT) 0.0 $1.4M 22k 63.33
Suncor Energy (SU) 0.0 $1.4M 43k 33.00
Ball Corporation (BALL) 0.0 $1.5M 20k 75.00
CBL & Associates Properties 0.0 $1.7M 147k 11.50
CBOE Holdings (CBOE) 0.0 $1.6M 21k 73.90
Equity One 0.0 $1.8M 59k 30.70
Acadia Realty Trust (AKR) 0.0 $1.7M 53k 32.69
Retail Opportunity Investments (ROIC) 0.0 $1.5M 70k 21.13
SPDR S&P Biotech (XBI) 0.0 $1.7M 29k 59.20
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 49k 29.74
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 13k 128.98
FleetCor Technologies 0.0 $1.4M 10k 141.51
CoreSite Realty 0.0 $1.8M 22k 79.37
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 92.15
Motorola Solutions (MSI) 0.0 $1.6M 19k 83.33
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 32k 44.70
Expedia (EXPE) 0.0 $1.8M 16k 112.50
Fox News 0.0 $1.7M 62k 27.24
Physicians Realty Trust 0.0 $1.7M 89k 18.96
Columbia Ppty Tr 0.0 $1.8M 82k 21.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 80k 20.20
Qts Realty Trust 0.0 $1.8M 36k 49.64
Ally Financial (ALLY) 0.0 $1.5M 78k 19.30
Travelport Worldwide 0.0 $1.9M 136k 14.23
Urban Edge Pptys (UE) 0.0 $1.6M 59k 27.52
Westrock (WRK) 0.0 $1.9M 38k 50.78
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 42k 41.95
Care Cap Properties 0.0 $1.4M 57k 25.00
Northstar Realty Finance 0.0 $1.8M 122k 15.15
Avangrid (AGR) 0.0 $1.6M 42k 37.88
Willis Towers Watson (WTW) 0.0 $1.8M 15k 122.28
Dentsply Sirona (XRAY) 0.0 $1.7M 29k 58.57
Jpm Em Local Currency Bond Etf 0.0 $1.4M 81k 17.61
Waste Connections (WCN) 0.0 $1.7M 22k 78.33
Fortive (FTV) 0.0 $1.9M 36k 53.85
Ihs Markit 0.0 $1.4M 40k 35.40
Dell Technologies Inc Class V equity 0.0 $1.5M 27k 54.95
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.5M 1.5M 0.98
E TRADE Financial Corporation 0.0 $1.2M 35k 35.00
Packaging Corporation of America (PKG) 0.0 $964k 11k 84.82
Cit 0.0 $1.2M 27k 43.12
Crown Holdings (CCK) 0.0 $937k 18k 53.33
Lear Corporation (LEA) 0.0 $1.2M 9.4k 132.00
Vale (VALE) 0.0 $1.3M 167k 7.62
Ansys (ANSS) 0.0 $949k 10k 94.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $866k 21k 41.61
Broadridge Financial Solutions (BR) 0.0 $903k 14k 66.30
Leucadia National 0.0 $1.1M 46k 23.33
Assurant (AIZ) 0.0 $857k 9.2k 93.33
Reinsurance Group of America (RGA) 0.0 $1.1M 8.6k 125.88
Signature Bank (SBNY) 0.0 $912k 6.1k 150.00
Total System Services 0.0 $940k 19k 49.01
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 21k 52.00
Nasdaq Omx (NDAQ) 0.0 $982k 15k 67.14
Affiliated Managers (AMG) 0.0 $937k 6.4k 146.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 54k 22.50
Expeditors International of Washington (EXPD) 0.0 $1.2M 22k 53.33
ResMed (RMD) 0.0 $1.0M 16k 62.06
AES Corporation (AES) 0.0 $1.2M 103k 11.67
Lennar Corporation (LEN) 0.0 $947k 22k 43.33
Bed Bath & Beyond 0.0 $919k 23k 40.83
Coach 0.0 $1.3M 37k 35.38
FMC Technologies 0.0 $1.1M 30k 36.25
Hologic (HOLX) 0.0 $1.3M 33k 40.00
IDEXX Laboratories (IDXX) 0.0 $1.1M 9.6k 117.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 11k 97.09
Kohl's Corporation (KSS) 0.0 $1.3M 27k 50.00
LKQ Corporation (LKQ) 0.0 $1.1M 37k 30.71
NetApp (NTAP) 0.0 $1.3M 36k 35.71
Sealed Air (SEE) 0.0 $1.1M 24k 46.67
Trimble Navigation (TRMB) 0.0 $856k 29k 30.00
Nordstrom (JWN) 0.0 $1.0M 22k 47.50
Harley-Davidson (HOG) 0.0 $1.3M 22k 58.36
Jack in the Box (JACK) 0.0 $837k 7.5k 111.60
Verisign (VRSN) 0.0 $909k 12k 78.00
Autoliv (ALV) 0.0 $1.3M 11k 115.00
Hanesbrands (HBI) 0.0 $1.0M 46k 22.14
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.3k 117.85
United Rentals (URI) 0.0 $1.3M 12k 110.00
Everest Re Group (EG) 0.0 $1.2M 5.4k 216.37
Foot Locker (FL) 0.0 $1.2M 17k 71.43
Masco Corporation (MAS) 0.0 $1.3M 40k 32.31
Mettler-Toledo International (MTD) 0.0 $1.2M 3.0k 418.43
Universal Health Services (UHS) 0.0 $1.2M 11k 107.50
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 75.18
Interpublic Group of Companies (IPG) 0.0 $1.2M 50k 23.40
Synopsys (SNPS) 0.0 $1.1M 18k 58.89
Cadence Design Systems (CDNS) 0.0 $890k 35k 25.56
Waters Corporation (WAT) 0.0 $1.3M 9.8k 136.67
Newfield Exploration 0.0 $1.0M 25k 40.51
Helmerich & Payne (HP) 0.0 $1.1M 14k 78.57
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 35k 31.43
NiSource (NI) 0.0 $884k 40k 22.22
Arrow Electronics (ARW) 0.0 $1.1M 15k 71.54
Avnet (AVT) 0.0 $946k 20k 47.50
Computer Sciences Corporation 0.0 $1.0M 18k 56.92
Fluor Corporation (FLR) 0.0 $1.1M 21k 52.86
Liberty Media 0.0 $1.2M 61k 19.98
Xerox Corporation 0.0 $942k 138k 6.85
Gap (GPS) 0.0 $1.2M 52k 22.43
Alleghany Corporation 0.0 $1.3M 2.1k 610.00
Torchmark Corporation 0.0 $1.1M 14k 73.75
Staples 0.0 $922k 104k 8.86
Shire 0.0 $1.2M 6.8k 170.31
Stericycle (SRCL) 0.0 $853k 11k 76.67
VCA Antech 0.0 $883k 13k 68.66
Harman International Industries 0.0 $946k 8.6k 110.00
Murphy Oil Corporation (MUR) 0.0 $1.1M 35k 31.70
Cintas Corporation (CTAS) 0.0 $1.3M 11k 116.00
Manpower (MAN) 0.0 $975k 11k 91.43
W.R. Berkley Corporation (WRB) 0.0 $896k 14k 66.51
Franklin Street Properties (FSP) 0.0 $890k 69k 12.96
Msci (MSCI) 0.0 $1.3M 17k 78.74
D.R. Horton (DHI) 0.0 $1.1M 42k 27.32
United States Oil Fund 0.0 $864k 74k 11.72
Beacon Roofing Supply (BECN) 0.0 $943k 21k 46.09
Papa John's Int'l (PZZA) 0.0 $856k 10k 85.60
Westar Energy 0.0 $993k 18k 56.67
New York Community Ban (NYCB) 0.0 $1.1M 66k 15.90
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 73.25
Chesapeake Energy Corporation 0.0 $847k 122k 6.93
Domino's Pizza (DPZ) 0.0 $846k 5.3k 159.32
Wynn Resorts (WYNN) 0.0 $1.0M 12k 87.50
Delta Air Lines (DAL) 0.0 $1.3M 27k 50.00
Ctrip.com International 0.0 $1.0M 25k 40.02
Rite Aid Corporation 0.0 $1.1M 138k 8.25
New Oriental Education & Tech 0.0 $844k 20k 42.20
Energy Select Sector SPDR (XLE) 0.0 $1.3M 17k 75.37
Juniper Networks (JNPR) 0.0 $1.3M 44k 28.82
Wyndham Worldwide Corporation 0.0 $1.1M 14k 76.67
CF Industries Holdings (CF) 0.0 $980k 31k 31.49
Amer (UHAL) 0.0 $1.0M 2.8k 369.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 82k 14.37
Pennsylvania R.E.I.T. 0.0 $884k 47k 18.97
Atmos Energy Corporation (ATO) 0.0 $999k 13k 75.00
Acuity Brands (AYI) 0.0 $1.1M 4.9k 230.83
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.2k 370.00
FMC Corporation (FMC) 0.0 $950k 17k 56.59
Banco Itau Holding Financeira (ITUB) 0.0 $962k 94k 10.28
Alliant Energy Corporation (LNT) 0.0 $1.2M 31k 38.33
Southwest Airlines (LUV) 0.0 $1.1M 21k 50.00
Raymond James Financial (RJF) 0.0 $1.1M 16k 70.00
Ramco-Gershenson Properties Trust 0.0 $872k 53k 16.58
SCANA Corporation 0.0 $1.3M 17k 72.86
UGI Corporation (UGI) 0.0 $982k 22k 45.45
BorgWarner (BWA) 0.0 $1.2M 31k 40.00
Centene Corporation (CNC) 0.0 $1.3M 23k 58.28
Denbury Resources 0.0 $1.3M 347k 3.69
Cheniere Energy (LNG) 0.0 $909k 22k 41.45
Wabtec Corporation (WAB) 0.0 $840k 10k 83.00
Bob Evans Farms 0.0 $1.3M 24k 53.22
F5 Networks (FFIV) 0.0 $1.1M 7.8k 145.00
VMware 0.0 $1.1M 14k 78.76
Albemarle Corporation (ALB) 0.0 $1.2M 14k 88.57
Ametek (AME) 0.0 $1.3M 26k 48.89
Southern Copper Corporation (SCCO) 0.0 $1.2M 36k 32.53
LTC Properties (LTC) 0.0 $1.2M 25k 47.00
iShares Gold Trust 0.0 $1.1M 100k 11.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.5k 117.16
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 78.06
Alexander's (ALX) 0.0 $968k 2.3k 426.81
8x8 (EGHT) 0.0 $1.0M 73k 14.31
Sabra Health Care REIT (SBRA) 0.0 $1.0M 42k 24.43
Hldgs (UAL) 0.0 $1.0M 14k 72.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 106.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.0k 113.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 8.0k 140.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 39k 25.87
Government Properties Income Trust 0.0 $902k 47k 19.06
iShares MSCI Canada Index (EWC) 0.0 $1.0M 40k 26.15
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 9.0k 120.22
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 57k 24.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 35k 37.34
Targa Res Corp (TRGP) 0.0 $1.2M 21k 56.06
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.7k 190.00
American Assets Trust Inc reit (AAT) 0.0 $1.1M 26k 43.07
Summit Hotel Properties (INN) 0.0 $911k 57k 16.02
Stag Industrial (STAG) 0.0 $1.2M 48k 23.87
Hollyfrontier Corp 0.0 $941k 28k 33.46
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 37k 31.33
Alkermes (ALKS) 0.0 $936k 17k 55.58
Fortune Brands (FBIN) 0.0 $992k 19k 53.46
Xylem (XYL) 0.0 $1.0M 21k 50.00
Michael Kors Holdings 0.0 $838k 20k 43.00
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 41k 25.20
Ingredion Incorporated (INGR) 0.0 $1.1M 8.7k 125.00
stock 0.0 $1.3M 25k 51.14
Servicenow (NOW) 0.0 $1.3M 18k 74.32
Palo Alto Networks (PANW) 0.0 $1.2M 9.4k 125.08
Workday Inc cl a (WDAY) 0.0 $895k 14k 66.10
Diamondback Energy (FANG) 0.0 $868k 8.6k 101.05
Whitewave Foods 0.0 $1.1M 20k 55.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $886k 21k 42.52
Liberty Global Inc Com Ser A 0.0 $969k 32k 30.58
Quintiles Transnatio Hldgs I 0.0 $1.3M 17k 76.67
Sprint 0.0 $1.0M 123k 8.42
Coty Inc Cl A (COTY) 0.0 $1.1M 62k 18.31
Cdw (CDW) 0.0 $911k 18k 52.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 44k 23.20
Sirius Xm Holdings (SIRI) 0.0 $1.0M 235k 4.45
American Airls (AAL) 0.0 $1.1M 24k 46.00
58 Com Inc spon adr rep a 0.0 $892k 32k 28.24
Twitter 0.0 $1.0M 62k 16.30
Perrigo Company (PRGO) 0.0 $1.4M 16k 83.20
Aramark Hldgs (ARMK) 0.0 $1.1M 31k 34.62
Voya Financial (VOYA) 0.0 $1.2M 30k 39.60
Pentair cs (PNR) 0.0 $1.2M 21k 56.06
Navient Corporation equity (NAVI) 0.0 $894k 54k 16.67
New York Reit 0.0 $1.1M 108k 10.12
Fnf (FNF) 0.0 $1.0M 31k 33.96
Kite Rlty Group Tr (KRG) 0.0 $1.3M 56k 23.48
Cdk Global Inc equities 0.0 $933k 16k 58.89
Monogram Residential Trust 0.0 $1.2M 112k 10.82
Liberty Broadband Cl C (LBRDK) 0.0 $865k 12k 74.06
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 15k 72.47
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 71k 19.42
Global Net Lease 0.0 $850k 109k 7.83
Nii Holdings 0.0 $1.1M 501k 2.16
Colony Starwood Homes 0.0 $932k 32k 28.81
Mkt Vectors Biotech Etf etf (BBH) 0.0 $998k 9.3k 107.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $862k 25k 33.93
Xl 0.0 $1.3M 34k 37.26
Ashland (ASH) 0.0 $863k 7.9k 109.29
Washington Prime Group 0.0 $1.3M 127k 10.41
Arconic 0.0 $1.2M 63k 19.17
Quality Care Properties 0.0 $979k 63k 15.49
Envision Healthcare 0.0 $901k 14k 62.87
Melco Crown Entertainment (MLCO) 0.0 $367k 23k 15.89
Compania de Minas Buenaventura SA (BVN) 0.0 $315k 28k 11.29
NRG Energy (NRG) 0.0 $497k 41k 12.27
iStar Financial 0.0 $576k 47k 12.36
Genworth Financial (GNW) 0.0 $300k 78k 3.85
People's United Financial 0.0 $815k 42k 19.26
SEI Investments Company (SEIC) 0.0 $721k 15k 49.35
AutoNation (AN) 0.0 $533k 11k 48.89
Range Resources (RRC) 0.0 $818k 24k 34.34
Dick's Sporting Goods (DKS) 0.0 $598k 11k 53.09
Seattle Genetics 0.0 $570k 11k 52.78
Pulte (PHM) 0.0 $708k 38k 18.70
Shaw Communications Inc cl b conv 0.0 $317k 16k 20.32
Continental Resources 0.0 $745k 14k 52.14
Core Laboratories 0.0 $591k 4.9k 120.12
H&R Block (HRB) 0.0 $685k 30k 23.00
Leggett & Platt (LEG) 0.0 $810k 17k 48.89
Nuance Communications 0.0 $458k 31k 15.00
Polaris Industries (PII) 0.0 $624k 7.6k 82.43
RPM International (RPM) 0.0 $460k 8.4k 54.44
Dun & Bradstreet Corporation 0.0 $512k 4.2k 121.33
Avery Dennison Corporation (AVY) 0.0 $797k 11k 70.00
BE Aerospace 0.0 $696k 12k 60.16
AGCO Corporation (AGCO) 0.0 $584k 10k 58.57
Encana Corp 0.0 $313k 26k 11.99
Patterson Companies (PDCO) 0.0 $429k 11k 41.05
Toll Brothers (TOL) 0.0 $641k 21k 31.33
Discovery Communications 0.0 $828k 30k 27.50
FLIR Systems 0.0 $531k 15k 36.22
Discovery Communications 0.0 $549k 20k 27.42
CoStar (CSGP) 0.0 $675k 3.6k 188.55
WABCO Holdings 0.0 $684k 6.4k 106.13
Frontier Communications 0.0 $651k 180k 3.61
Old Republic International Corporation (ORI) 0.0 $483k 26k 18.82
Robert Half International (RHI) 0.0 $828k 17k 48.78
Ultimate Software 0.0 $547k 3.0k 182.33
MercadoLibre (MELI) 0.0 $682k 4.4k 156.06
Southwestern Energy Company (SWN) 0.0 $733k 73k 10.00
Gladstone Commercial Corporation (GOOD) 0.0 $295k 15k 20.10
Fair Isaac Corporation (FICO) 0.0 $441k 3.7k 119.19
Ashford Hospitality Trust 0.0 $394k 51k 7.76
FelCor Lodging Trust Incorporated 0.0 $663k 83k 8.01
Avis Budget (CAR) 0.0 $615k 17k 36.65
Calpine Corporation 0.0 $577k 51k 11.43
W.R. Grace & Co. 0.0 $528k 7.8k 67.61
Advanced Micro Devices (AMD) 0.0 $299k 26k 11.44
ON Semiconductor (ON) 0.0 $427k 33k 12.79
Under Armour (UAA) 0.0 $596k 21k 29.07
Eaton Vance 0.0 $654k 16k 42.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $600k 5.9k 102.50
Marvell Technology Group 0.0 $743k 54k 13.86
Transcanada Corp 0.0 $416k 9.2k 45.12
Macquarie Infrastructure Company 0.0 $694k 8.5k 81.74
Cedar Shopping Centers 0.0 $310k 48k 6.53
Deutsche Bank Ag-registered (DB) 0.0 $320k 18k 18.18
Manhattan Associates (MANH) 0.0 $795k 15k 53.00
Middleby Corporation (MIDD) 0.0 $819k 6.4k 128.77
Teleflex Incorporated (TFX) 0.0 $806k 5.0k 161.20
Credicorp (BAP) 0.0 $672k 4.3k 157.75
Flowserve Corporation (FLS) 0.0 $761k 16k 48.89
Lululemon Athletica (LULU) 0.0 $807k 12k 65.03
MFA Mortgage Investments 0.0 $794k 105k 7.55
Universal Health Realty Income Trust (UHT) 0.0 $532k 8.1k 65.60
United States Steel Corporation (X) 0.0 $503k 15k 34.72
Agree Realty Corporation (ADC) 0.0 $745k 16k 46.04
A. O. Smith Corporation (AOS) 0.0 $773k 16k 47.37
Saul Centers (BFS) 0.0 $502k 7.5k 66.58
Bk Nova Cad (BNS) 0.0 $593k 11k 56.48
Investors Real Estate Trust 0.0 $556k 78k 7.13
Urstadt Biddle Properties 0.0 $433k 18k 24.08
Enersis 0.0 $331k 40k 8.22
Monmouth R.E. Inv 0.0 $664k 44k 15.23
Dex (DXCM) 0.0 $555k 9.3k 59.68
Getty Realty (GTY) 0.0 $425k 17k 25.48
Rbc Cad (RY) 0.0 $689k 10k 68.22
Tor Dom Bk Cad (TD) 0.0 $634k 13k 49.17
Bank Of Montreal Cadcom (BMO) 0.0 $362k 5.0k 72.40
Mednax (MD) 0.0 $744k 11k 66.67
Rayonier (RYN) 0.0 $738k 27k 27.22
Teck Resources Ltd cl b (TECK) 0.0 $315k 16k 20.19
Scripps Networks Interactive 0.0 $632k 8.9k 71.41
Manulife Finl Corp (MFC) 0.0 $296k 17k 17.94
Sensata Technologies Hldg Bv 0.0 $749k 19k 38.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $734k 17k 43.95
iShares Dow Jones US Real Estate (IYR) 0.0 $608k 7.9k 76.96
Garmin (GRMN) 0.0 $731k 15k 48.46
Ecopetrol (EC) 0.0 $306k 34k 9.05
iShares S&P Latin America 40 Index (ILF) 0.0 $408k 15k 27.57
Fortinet (FTNT) 0.0 $464k 15k 30.13
SPECTRUM BRANDS Hldgs 0.0 $356k 2.9k 122.34
First Potomac Realty Trust 0.0 $408k 37k 10.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $799k 14k 59.19
Chatham Lodging Trust (CLDT) 0.0 $530k 26k 20.56
Terreno Realty Corporation (TRNO) 0.0 $830k 29k 28.49
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $712k 7.9k 90.13
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $620k 11k 54.87
iShares S&P Global Technology Sect. (IXN) 0.0 $538k 4.9k 109.80
SPDR S&P Emerging Europe 0.0 $339k 12k 27.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $596k 15k 39.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $381k 4.8k 79.38
Yandex Nv-a (YNDX) 0.0 $471k 23k 20.13
Ralph Lauren Corp (RL) 0.0 $723k 8.0k 90.00
Tripadvisor (TRIP) 0.0 $689k 15k 46.38
Jazz Pharmaceuticals (JAZZ) 0.0 $709k 6.5k 109.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $313k 29k 10.99
Ambarella (AMBA) 0.0 $595k 11k 54.09
Silver Bay Rlty Tr 0.0 $386k 23k 17.16
Armada Hoffler Pptys (AHH) 0.0 $318k 22k 14.59
Mallinckrodt Pub 0.0 $669k 13k 49.81
News (NWSA) 0.0 $677k 57k 11.81
Independence Realty Trust In (IRT) 0.0 $365k 41k 8.92
Antero Res (AR) 0.0 $539k 23k 23.63
Endo International (ENDPQ) 0.0 $383k 23k 16.49
Weatherford Intl Plc ord 0.0 $619k 124k 4.99
Parsley Energy Inc-class A 0.0 $589k 17k 35.27
Caretrust Reit (CTRE) 0.0 $648k 42k 15.32
Sabre (SABR) 0.0 $546k 22k 24.93
Mobileye 0.0 $720k 19k 38.10
New Senior Inv Grp 0.0 $521k 53k 9.79
Lamar Advertising Co-a (LAMR) 0.0 $428k 6.2k 68.75
Zayo Group Hldgs 0.0 $568k 17k 32.83
Axalta Coating Sys (AXTA) 0.0 $672k 25k 27.21
Momo 0.0 $409k 22k 18.41
Chimera Investment Corp etf (CIM) 0.0 $498k 29k 17.04
Easterly Government Properti reit (DEA) 0.0 $320k 16k 20.03
Tegna (TGNA) 0.0 $608k 28k 21.67
National Storage Affiliates shs ben int (NSA) 0.0 $608k 28k 22.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $588k 27k 21.49
Edgewell Pers Care (EPC) 0.0 $545k 7.5k 73.03
Chemours (CC) 0.0 $458k 21k 22.06
Tier Reit 0.0 $555k 32k 17.40
Liberty Global 0.0 $289k 14k 21.17
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $438k 12k 36.44
Seritage Growth Pptys Cl A (SRG) 0.0 $625k 15k 42.72
Northstar Realty Europe 0.0 $435k 35k 12.57
First Data 0.0 $478k 34k 14.18
Four Corners Ppty Tr (FCPT) 0.0 $798k 39k 20.53
Under Armour Inc Cl C (UA) 0.0 $524k 21k 25.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $493k 14k 34.50
Vaneck Vectors Russia Index Et 0.0 $637k 30k 21.23
California Res Corp 0.0 $297k 14k 21.33
Line Corp- 0.0 $295k 8.7k 33.91
Parkway 0.0 $611k 28k 22.25
Sandridge Energy (SD) 0.0 $626k 27k 23.32
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $496k 14k 34.70
Yum China Holdings (YUMC) 0.0 $489k 19k 26.14
Compass Minerals International (CMP) 0.0 $16k 210.00 76.19
Covanta Holding Corporation 0.0 $63k 4.0k 15.62
Diamond Offshore Drilling 0.0 $80k 4.4k 18.33
PHH Corporation 0.0 $97k 6.4k 15.15
Barrick Gold Corp (GOLD) 0.0 $118k 7.2k 16.39
Petroleo Brasileiro SA (PBR) 0.0 $0 85k 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 $100k 3.5k 28.57
Gerdau SA (GGB) 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
Owens Corning (OC) 0.0 $94k 1.8k 52.22
ICICI Bank (IBN) 0.0 $255k 34k 7.50
Tenaris (TS) 0.0 $0 0 0.00
Portland General Electric Company (POR) 0.0 $79k 1.8k 43.75
Taiwan Semiconductor Mfg (TSM) 0.0 $187k 6.5k 28.77
Joy Global 0.0 $173k 6.2k 27.83
Seacor Holdings 0.0 $26k 360.00 72.22
Emcor (EME) 0.0 $47k 670.00 70.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $26k 1.6k 16.25
Starwood Property Trust (STWD) 0.0 $90k 4.1k 21.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 0 0.00
Two Harbors Investment 0.0 $36k 4.1k 8.78
Rli (RLI) 0.0 $20k 310.00 64.52
FTI Consulting (FCN) 0.0 $23k 510.00 45.10
DST Systems 0.0 $69k 640.00 108.33
Legg Mason 0.0 $74k 2.4k 30.83
SLM Corporation (SLM) 0.0 $189k 17k 11.43
Canadian Natl Ry (CNI) 0.0 $142k 2.1k 67.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 0 0.00
IAC/InterActive 0.0 $93k 1.4k 65.38
Crocs (CROX) 0.0 $0 0 0.00
Health Care SPDR (XLV) 0.0 $130k 1.9k 69.15
Clean Harbors (CLH) 0.0 $32k 570.00 56.14
Great Plains Energy Incorporated 0.0 $80k 2.9k 27.69
Brookfield Asset Management 0.0 $0 5.7k 0.00
American Eagle Outfitters (AEO) 0.0 $76k 4.9k 15.60
Avon Products 0.0 $154k 30k 5.05
Bank of Hawaii Corporation (BOH) 0.0 $26k 290.00 89.66
Brown & Brown (BRO) 0.0 $90k 2.0k 45.00
Cameco Corporation (CCJ) 0.0 $34k 3.3k 10.30
Carter's (CRI) 0.0 $14k 160.00 87.50
Copart (CPRT) 0.0 $21k 380.00 55.26
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 150.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $111k 1.3k 89.09
Curtiss-Wright (CW) 0.0 $30k 300.00 100.00
Diebold Incorporated 0.0 $53k 2.1k 25.71
Federated Investors (FHI) 0.0 $63k 2.2k 28.57
Greif (GEF) 0.0 $30k 580.00 51.72
Harsco Corporation (NVRI) 0.0 $45k 3.3k 13.64
Hawaiian Electric Industries (HE) 0.0 $84k 2.6k 32.80
Hillenbrand (HI) 0.0 $19k 500.00 38.00
J.C. Penney Company 0.0 $100k 12k 8.26
Lincoln Electric Holdings (LECO) 0.0 $28k 370.00 75.68
Mercury General Corporation (MCY) 0.0 $23k 380.00 60.53
Pitney Bowes (PBI) 0.0 $80k 5.0k 16.11
Ryder System (R) 0.0 $122k 1.6k 74.47
Sonoco Products Company (SON) 0.0 $92k 1.8k 52.63
Teradata Corporation (TDC) 0.0 $80k 2.9k 27.50
Watsco, Incorporated (WSO) 0.0 $27k 180.00 150.00
Zebra Technologies (ZBRA) 0.0 $19k 220.00 86.36
Transocean (RIG) 0.0 $251k 17k 14.76
Redwood Trust (RWT) 0.0 $21k 1.4k 15.00
Supervalu 0.0 $87k 19k 4.65
Franklin Electric (FELE) 0.0 $0 0 0.00
Itron (ITRI) 0.0 $0 0 0.00
KBR (KBR) 0.0 $60k 3.5k 17.14
Nu Skin Enterprises (NUS) 0.0 $32k 670.00 47.76
Schnitzer Steel Industries (RDUS) 0.0 $26k 1.0k 26.00
Sensient Technologies Corporation (SXT) 0.0 $29k 370.00 78.38
CACI International (CACI) 0.0 $85k 680.00 125.00
Gold Fields (GFI) 0.0 $0 0 0.00
Timken Company (TKR) 0.0 $35k 870.00 40.23
Avista Corporation (AVA) 0.0 $30k 740.00 40.54
Cabot Corporation (CBT) 0.0 $74k 1.4k 51.25
Commercial Metals Company (CMC) 0.0 $81k 3.7k 22.00
SVB Financial (SIVBQ) 0.0 $133k 770.00 172.50
ABM Industries (ABM) 0.0 $27k 670.00 40.30
Bemis Company 0.0 $80k 1.6k 48.75
Waddell & Reed Financial 0.0 $56k 2.8k 20.00
Rent-A-Center (UPBD) 0.0 $37k 3.3k 11.05
Universal Corporation (UVV) 0.0 $24k 380.00 63.16
Vishay Intertechnology (VSH) 0.0 $36k 2.2k 16.36
Coherent 0.0 $0 0 0.00
Fresh Del Monte Produce (FDP) 0.0 $22k 370.00 59.46
LifePoint Hospitals 0.0 $67k 1.1k 58.33
Celestica (CLS) 0.0 $45k 3.8k 11.84
Taro Pharmaceutical Industries (TARO) 0.0 $182k 1.7k 105.20
MDU Resources (MDU) 0.0 $147k 5.1k 28.62
Tetra Tech (TTEK) 0.0 $0 0 0.00
Agrium 0.0 $171k 1.7k 100.00
Office Depot 0.0 $74k 16k 4.55
DeVry 0.0 $30k 960.00 31.25
PAREXEL International Corporation 0.0 $16k 250.00 64.00
Cabela's Incorporated 0.0 $30k 510.00 58.82
Crane 0.0 $24k 330.00 72.73
WellCare Health Plans 0.0 $140k 1.0k 136.00
Potash Corp. Of Saskatchewan I 0.0 $129k 7.1k 18.17
Casey's General Stores (CASY) 0.0 $84k 700.00 120.00
PerkinElmer (RVTY) 0.0 $29k 560.00 51.79
American Financial (AFG) 0.0 $123k 1.4k 87.50
Horace Mann Educators Corporation (HMN) 0.0 $19k 450.00 42.22
MSC Industrial Direct (MSM) 0.0 $31k 340.00 91.18
Olin Corporation (OLN) 0.0 $36k 1.4k 25.71
Convergys Corporation 0.0 $15k 620.00 24.19
Wolverine World Wide (WWW) 0.0 $20k 890.00 22.47
Sotheby's 0.0 $26k 660.00 39.39
Williams-Sonoma (WSM) 0.0 $58k 1.2k 48.98
Cemex SAB de CV (CX) 0.0 $0 0 0.00
Cenovus Energy (CVE) 0.0 $172k 11k 15.22
Domtar Corp 0.0 $104k 2.6k 40.00
NCR Corporation (VYX) 0.0 $140k 3.4k 41.43
Rio Tinto (RIO) 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
John Wiley & Sons (WLY) 0.0 $19k 340.00 55.88
Apollo 0.0 $95k 9.5k 10.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 0 0.00
Canadian Pacific Railway 0.0 $57k 400.00 142.50
Echostar Corporation (SATS) 0.0 $77k 1.5k 51.72
KT Corporation (KT) 0.0 $72k 5.1k 14.12
Total (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 9.3k 0.00
Mbia (MBI) 0.0 $92k 8.5k 10.86
Dillard's (DDS) 0.0 $56k 900.00 62.50
Imperial Oil (IMO) 0.0 $60k 1.7k 35.29
Valley National Ban (VLY) 0.0 $83k 7.1k 11.63
UMH Properties (UMH) 0.0 $247k 16k 15.06
Abercrombie & Fitch (ANF) 0.0 $30k 2.4k 12.31
Tupperware Brands Corporation (TUP) 0.0 $23k 430.00 53.49
Deluxe Corporation (DLX) 0.0 $27k 380.00 71.05
FactSet Research Systems (FDS) 0.0 $15k 90.00 166.67
WESCO International (WCC) 0.0 $115k 1.7k 67.50
ProAssurance Corporation (PRA) 0.0 $82k 1.5k 56.25
Regal Entertainment 0.0 $20k 950.00 21.05
Service Corporation International (SCI) 0.0 $85k 3.0k 28.33
Live Nation Entertainment (LYV) 0.0 $88k 3.2k 27.22
Janus Capital 0.0 $19k 1.4k 13.57
Big Lots (BIG) 0.0 $78k 1.6k 50.00
East West Ban (EWBC) 0.0 $117k 2.3k 50.83
GATX Corporation (GATX) 0.0 $25k 400.00 62.50
ViaSat (VSAT) 0.0 $14k 210.00 66.67
PDL BioPharma 0.0 $12k 5.6k 2.14
Bce (BCE) 0.0 $79k 1.8k 43.79
Intel Corp sdcv 0.0 $0 0 0.00
NewMarket Corporation (NEU) 0.0 $25k 58.00 431.03
Patterson-UTI Energy (PTEN) 0.0 $140k 5.2k 27.08
Magna Intl Inc cl a (MGA) 0.0 $138k 3.1k 44.52
Methanex Corp (MEOH) 0.0 $54k 1.2k 45.00
American National Insurance Company 0.0 $19k 150.00 126.67
Aptar (ATR) 0.0 $23k 310.00 74.19
First Solar (FSLR) 0.0 $39k 1.2k 33.33
HDFC Bank (HDB) 0.0 $0 13k 0.00
IDEX Corporation (IEX) 0.0 $76k 830.00 92.00
Primerica (PRI) 0.0 $33k 470.00 70.21
TCF Financial Corporation 0.0 $95k 4.8k 19.70
Thor Industries (THO) 0.0 $31k 310.00 100.00
Sina Corporation 0.0 $128k 2.1k 60.95
Gra (GGG) 0.0 $17k 200.00 85.00
Penske Automotive (PAG) 0.0 $100k 1.9k 52.73
Aaron's 0.0 $24k 750.00 32.00
Sears Holdings Corporation 0.0 $53k 5.7k 9.31
Kennametal (KMT) 0.0 $104k 3.2k 32.11
Umpqua Holdings Corporation 0.0 $83k 4.4k 18.89
Meredith Corporation 0.0 $20k 330.00 60.61
Whiting Petroleum Corporation 0.0 $277k 23k 12.00
Carlisle Companies (CSL) 0.0 $81k 740.00 110.00
Hub (HUBG) 0.0 $17k 380.00 44.74
Landstar System (LSTR) 0.0 $20k 230.00 86.96
Toro Company (TTC) 0.0 $53k 940.00 56.38
Donaldson Company (DCI) 0.0 $30k 710.00 42.25
Southwest Gas Corporation (SWX) 0.0 $84k 1.1k 76.67
Aspen Insurance Holdings 0.0 $35k 630.00 55.56
Genes (GCO) 0.0 $14k 220.00 63.64
Amdocs Ltd ord (DOX) 0.0 $67k 1.2k 58.26
Goldcorp 0.0 $76k 5.4k 14.04
Mueller Water Products (MWA) 0.0 $0 0 0.00
Endurance Specialty Hldgs Lt 0.0 $43k 470.00 91.49
Amkor Technology (AMKR) 0.0 $77k 7.3k 10.57
Magellan Health Services 0.0 $63k 820.00 76.67
Quanta Services (PWR) 0.0 $210k 6.0k 35.00
Teekay Shipping Marshall Isl (TK) 0.0 $18k 2.2k 8.18
Brinker International (EAT) 0.0 $23k 470.00 48.94
Darling International (DAR) 0.0 $68k 5.1k 13.33
CONSOL Energy 0.0 $203k 12k 17.50
Texas Capital Bancshares (TCBI) 0.0 $31k 400.00 77.50
Louisiana-Pacific Corporation (LPX) 0.0 $17k 900.00 18.89
Barnes & Noble 0.0 $19k 1.7k 11.18
Tenne 0.0 $113k 1.8k 63.75
Silgan Holdings (SLGN) 0.0 $17k 340.00 50.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 0 0.00
First Horizon National Corporation (FHN) 0.0 $94k 4.7k 20.00
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 1.3k 10.00
Webster Financial Corporation (WBS) 0.0 $94k 1.8k 53.64
Aircastle 0.0 $18k 860.00 20.93
American Axle & Manufact. Holdings (AXL) 0.0 $23k 1.2k 19.17
Brunswick Corporation (BC) 0.0 $34k 630.00 53.97
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Companhia Paranaense de Energia 0.0 $0 0 0.00
Enbridge (ENB) 0.0 $200k 4.7k 42.55
Graphic Packaging Holding Company (GPK) 0.0 $71k 5.7k 12.40
Insight Enterprises (NSIT) 0.0 $25k 610.00 40.98
Alere 0.0 $13k 340.00 38.24
Kindred Healthcare 0.0 $49k 6.3k 7.71
Microsemi Corporation 0.0 $22k 410.00 53.66
Old National Ban (ONB) 0.0 $22k 1.2k 18.33
Owens-Illinois 0.0 $110k 6.3k 17.44
Rogers Communications -cl B (RCI) 0.0 $93k 2.4k 38.75
Sanderson Farms 0.0 $15k 160.00 93.75
Sonic Automotive (SAH) 0.0 $31k 1.4k 22.79
Steel Dynamics (STLD) 0.0 $176k 4.9k 36.32
Sun Life Financial (SLF) 0.0 $183k 4.7k 38.94
Tutor Perini Corporation (TPC) 0.0 $27k 970.00 27.84
Zions Bancorporation (ZION) 0.0 $173k 4.0k 42.94
American Equity Investment Life Holding (AEL) 0.0 $92k 4.1k 22.50
Andersons (ANDE) 0.0 $34k 770.00 44.16
Apogee Enterprises (APOG) 0.0 $0 0 0.00
Banco Santander-Chile (BSAC) 0.0 $229k 10k 21.91
Black Hills Corporation (BKH) 0.0 $25k 400.00 62.50
Community Health Systems (CYH) 0.0 $34k 6.1k 5.57
DepoMed 0.0 $0 0 0.00
DSW 0.0 $16k 710.00 22.54
EnerSys (ENS) 0.0 $23k 290.00 79.31
Herbalife Ltd Com Stk (HLF) 0.0 $31k 650.00 47.69
Huntsman Corporation (HUN) 0.0 $151k 7.8k 19.38
Oshkosh Corporation (OSK) 0.0 $144k 2.2k 66.00
PolyOne Corporation 0.0 $22k 690.00 31.88
Prosperity Bancshares (PB) 0.0 $112k 1.6k 72.22
Regal-beloit Corporation (RRX) 0.0 $86k 1.2k 71.43
Reliance Steel & Aluminum (RS) 0.0 $127k 1.6k 79.80
Western Refining 0.0 $111k 2.9k 38.57
Asbury Automotive (ABG) 0.0 $22k 350.00 62.86
Assured Guaranty (AGO) 0.0 $63k 1.7k 37.50
Atwood Oceanics 0.0 $82k 6.1k 13.50
Armstrong World Industries (AWI) 0.0 $89k 2.2k 41.60
Banco de Chile (BCH) 0.0 $224k 3.2k 70.48
Benchmark Electronics (BHE) 0.0 $26k 850.00 30.59
BHP Billiton (BHP) 0.0 $0 0 0.00
Bio-Rad Laboratories (BIO) 0.0 $24k 130.00 184.62
Bristow 0.0 $21k 1.0k 20.19
Commerce Bancshares (CBSH) 0.0 $96k 1.7k 57.14
Chico's FAS 0.0 $30k 2.1k 14.29
Cibc Cad (CM) 0.0 $264k 3.2k 82.50
Cinemark Holdings (CNK) 0.0 $84k 2.2k 39.09
Core-Mark Holding Company 0.0 $76k 1.8k 43.42
Cooper Tire & Rubber Company 0.0 $30k 780.00 38.46
CVR Energy (CVI) 0.0 $150k 5.9k 25.42
Delek US Holdings 0.0 $75k 3.1k 24.09
El Paso Electric Company 0.0 $20k 420.00 47.62
Empresa Nacional de Electricidad 0.0 $127k 6.5k 19.48
Exelixis (EXEL) 0.0 $0 0 0.00
Fulton Financial (FULT) 0.0 $99k 5.2k 19.03
Guess? (GES) 0.0 $14k 1.2k 11.86
Group Cgi Cad Cl A 0.0 $44k 900.00 48.89
GameStop (GME) 0.0 $107k 4.2k 25.43
Group 1 Automotive (GPI) 0.0 $101k 1.3k 80.00
Gulfport Energy Corporation 0.0 $14k 630.00 22.22
Helix Energy Solutions (HLX) 0.0 $92k 9.9k 9.33
Hill-Rom Holdings 0.0 $19k 340.00 55.88
Jabil Circuit (JBL) 0.0 $133k 5.5k 24.09
Lithia Motors (LAD) 0.0 $15k 160.00 93.75
LivePerson (LPSN) 0.0 $0 0 0.00
Moog (MOG.A) 0.0 $35k 540.00 64.81
Vail Resorts (MTN) 0.0 $0 0 0.00
Nordson Corporation (NDSN) 0.0 $27k 240.00 112.50
New Jersey Resources Corporation (NJR) 0.0 $28k 780.00 35.90
Northwest Bancshares (NWBI) 0.0 $22k 1.2k 18.33
Oceaneering International (OII) 0.0 $68k 2.4k 28.46
Oil States International (OIS) 0.0 $87k 2.2k 40.00
VeriFone Systems 0.0 $38k 2.1k 18.03
Plexus (PLXS) 0.0 $24k 450.00 53.33
Qiagen 0.0 $19k 687.00 27.66
Royal Gold (RGLD) 0.0 $22k 350.00 62.86
Rush Enterprises (RUSHA) 0.0 $29k 900.00 32.22
Sally Beauty Holdings (SBH) 0.0 $20k 770.00 25.97
ScanSource (SCSC) 0.0 $18k 440.00 40.91
Selective Insurance (SIGI) 0.0 $21k 480.00 43.75
South Jersey Industries 0.0 $18k 540.00 33.33
Teledyne Technologies Incorporated (TDY) 0.0 $32k 260.00 123.08
Terex Corporation (TEX) 0.0 $98k 3.1k 31.88
Tempur-Pedic International (TPX) 0.0 $19k 280.00 67.86
Trinity Industries (TRN) 0.0 $118k 4.3k 27.54
United Bankshares (UBSI) 0.0 $20k 430.00 46.51
West Pharmaceutical Services (WST) 0.0 $20k 240.00 83.33
Wintrust Financial Corporation (WTFC) 0.0 $27k 370.00 72.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 308.00 64.94
Akorn 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $187k 18k 10.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 0 0.00
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Belden (BDC) 0.0 $19k 260.00 73.08
General Cable Corporation 0.0 $133k 6.8k 19.49
Chicago Bridge & Iron Company 0.0 $211k 6.5k 32.73
China Uni 0.0 $0 0 0.00
Capstead Mortgage Corporation 0.0 $14k 1.4k 10.00
Cree 0.0 $55k 2.1k 26.43
California Water Service (CWT) 0.0 $0 0 0.00
Deckers Outdoor Corporation (DECK) 0.0 $15k 270.00 55.56
Energen Corporation 0.0 $153k 2.6k 58.46
F.N.B. Corporation (FNB) 0.0 $22k 1.4k 15.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $36k 1.4k 25.71
Genesee & Wyoming 0.0 $80k 1.1k 70.45
Hain Celestial (HAIN) 0.0 $20k 510.00 39.22
Hexcel Corporation (HXL) 0.0 $26k 510.00 50.98
Ida (IDA) 0.0 $28k 350.00 80.00
World Fuel Services Corporation (WKC) 0.0 $143k 3.1k 46.07
Lennox International (LII) 0.0 $25k 160.00 156.25
Molina Healthcare (MOH) 0.0 $18k 330.00 54.55
Neurocrine Biosciences (NBIX) 0.0 $0 15k 0.00
Neustar 0.0 $20k 600.00 33.33
Old Dominion Freight Line (ODFL) 0.0 $92k 1.1k 85.42
Panera Bread Company 0.0 $19k 93.00 204.30
Stifel Financial (SF) 0.0 $110k 2.2k 50.00
Hanover Insurance (THG) 0.0 $82k 910.00 90.24
Trustmark Corporation (TRMK) 0.0 $32k 910.00 35.16
Urban Outfitters (URBN) 0.0 $60k 2.1k 28.46
Valmont Industries (VMI) 0.0 $27k 190.00 142.11
Washington Federal (WAFD) 0.0 $37k 1.1k 33.94
Worthington Industries (WOR) 0.0 $23k 480.00 47.92
Aqua America 0.0 $20k 660.00 30.30
Agnico (AEM) 0.0 $47k 1.1k 42.73
Allete (ALE) 0.0 $23k 360.00 63.89
Associated Banc- (ASB) 0.0 $94k 3.8k 24.83
American States Water Company (AWR) 0.0 $0 0 0.00
Brookdale Senior Living (BKD) 0.0 $66k 5.2k 12.59
Calgon Carbon Corporation 0.0 $0 0 0.00
Compania Cervecerias Unidas (CCU) 0.0 $52k 2.5k 20.80
Bancolombia (CIB) 0.0 $174k 4.7k 36.66
Esterline Technologies Corporation 0.0 $96k 1.1k 91.67
Gentex Corporation (GNTX) 0.0 $26k 1.3k 20.00
Hancock Holding Company (HWC) 0.0 $113k 2.6k 43.33
IBERIABANK Corporation 0.0 $27k 320.00 84.38
Jack Henry & Associates (JKHY) 0.0 $16k 180.00 88.89
Kinross Gold Corp (KGC) 0.0 $44k 14k 3.26
Liquidity Services (LQDT) 0.0 $0 0 0.00
McDermott International 0.0 $76k 10k 7.38
MasTec (MTZ) 0.0 $126k 3.4k 36.50
National Fuel Gas (NFG) 0.0 $89k 1.6k 56.25
NorthWestern Corporation (NWE) 0.0 $19k 340.00 55.88
Northwest Natural Gas 0.0 $19k 320.00 59.38
Owens & Minor (OMI) 0.0 $69k 1.9k 36.00
Open Text Corp (OTEX) 0.0 $6.0k 100.00 60.00
PacWest Ban 0.0 $98k 1.8k 55.45
Scotts Miracle-Gro Company (SMG) 0.0 $25k 260.00 96.15
SYNNEX Corporation (SNX) 0.0 $88k 720.00 122.50
Tech Data Corporation 0.0 $204k 2.4k 85.56
TreeHouse Foods (THS) 0.0 $21k 290.00 72.41
UMB Financial Corporation (UMBF) 0.0 $23k 300.00 76.67
Veeco Instruments (VECO) 0.0 $0 0 0.00
WGL Holdings 0.0 $30k 390.00 76.92
Westlake Chemical Corporation (WLK) 0.0 $18k 320.00 56.25
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Acorda Therapeutics 0.0 $0 0 0.00
Anixter International 0.0 $125k 1.5k 82.50
Flowers Foods (FLO) 0.0 $77k 3.9k 20.00
PNM Resources (PNM) 0.0 $26k 760.00 34.21
Triumph (TGI) 0.0 $62k 2.3k 26.92
United Natural Foods (UNFI) 0.0 $84k 1.8k 48.00
Woodward Governor Company (WWD) 0.0 $24k 350.00 68.57
Allegheny Technologies Incorporated (ATI) 0.0 $88k 5.4k 16.25
Golar Lng (GLNG) 0.0 $26k 1.2k 22.61
Healthsouth 0.0 $24k 580.00 41.38
Teradyne (TER) 0.0 $76k 3.0k 25.26
Brink's Company (BCO) 0.0 $26k 640.00 40.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 0 0.00
Superior Energy Services 0.0 $123k 7.0k 17.50
Alnylam Pharmaceuticals (ALNY) 0.0 $0 0 0.00
Brocade Communications Systems 0.0 $76k 6.1k 12.50
WebMD Health 0.0 $0 0 0.00
Navistar International Corporation 0.0 $195k 6.2k 31.47
Carpenter Technology Corporation (CRS) 0.0 $19k 530.00 35.85
Cerus Corporation (CERS) 0.0 $0 0 0.00
Clearwater Paper (CLW) 0.0 $24k 370.00 64.86
Colony Financial 0.0 $18k 900.00 20.00
Dana Holding Corporation (DAN) 0.0 $116k 6.0k 19.33
Eldorado Gold Corp 0.0 $43k 13k 3.36
First American Financial (FAF) 0.0 $80k 2.2k 37.27
Precision Drilling Corporation 0.0 $54k 9.8k 5.51
SM Energy (SM) 0.0 $199k 5.8k 34.09
Unit Corporation 0.0 $187k 6.7k 27.89
Cosan Ltd shs a 0.0 $34k 4.5k 7.56
Nabors Industries 0.0 $138k 8.4k 16.43
Validus Holdings 0.0 $45k 810.00 55.56
AECOM Technology Corporation (ACM) 0.0 $121k 3.3k 37.14
Changyou 0.0 $0 0 0.00
CNO Financial (CNO) 0.0 $89k 4.7k 19.13
Green Plains Renewable Energy (GPRE) 0.0 $28k 1.0k 28.00
iShares Lehman Aggregate Bond (AGG) 0.0 $268k 2.5k 108.06
Seadrill 0.0 $123k 36k 3.47
Select Medical Holdings Corporation (SEM) 0.0 $29k 2.2k 13.18
Silver Wheaton Corp 0.0 $48k 2.4k 20.00
Transalta Corp (TAC) 0.0 $52k 9.6k 5.42
Vale 0.0 $0 0 0.00
Web 0.0 $0 0 0.00
Yamana Gold 0.0 $39k 13k 2.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $0 0 0.00
SPDR KBW Bank (KBE) 0.0 $196k 4.5k 43.56
Spirit AeroSystems Holdings (SPR) 0.0 $99k 1.7k 58.97
Thomson Reuters Corp 0.0 $83k 1.9k 43.68
Ariad Pharmaceuticals 0.0 $0 0 0.00
KAR Auction Services (KAR) 0.0 $80k 1.8k 43.64
Colfax Corporation 0.0 $97k 2.6k 37.14
Ironwood Pharmaceuticals (IRWD) 0.0 $0 0 0.00
Genpact (G) 0.0 $18k 760.00 23.68
Express 0.0 $9.0k 850.00 10.59
Generac Holdings (GNRC) 0.0 $69k 1.7k 40.68
Oasis Petroleum 0.0 $108k 7.1k 15.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $60k 3.8k 15.79
Verint Systems (VRNT) 0.0 $0 0 0.00
QEP Resources 0.0 $131k 7.1k 18.46
Six Flags Entertainment (SIX) 0.0 $26k 430.00 60.47
Vanguard Emerging Markets ETF (VWO) 0.0 $215k 6.0k 35.83
Whitestone REIT (WSR) 0.0 $249k 17k 14.38
Allied World Assurance 0.0 $58k 1.1k 53.70
Embraer S A (ERJ) 0.0 $0 0 0.00
Chemtura Corporation 0.0 $26k 790.00 32.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $117k 3.2k 36.26
Capitol Federal Financial (CFFN) 0.0 $54k 3.3k 16.25
Howard Hughes 0.0 $23k 200.00 115.00
Invesco Mortgage Capital 0.0 $39k 2.7k 14.44
MaxLinear (MXL) 0.0 $0 0 0.00
One Liberty Properties (OLP) 0.0 $228k 9.1k 25.08
Team Health Holdings 0.0 $18k 410.00 43.90
Vectren Corporation 0.0 $81k 1.6k 51.25
ChinaCache International Holdings 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 700.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $232k 1.8k 128.89
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
PowerShares DB Agriculture Fund 0.0 $6.0k 300.00 20.00
iShares S&P Global Energy Sector (IXC) 0.0 $271k 7.8k 34.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $133k 1.4k 95.00
iShares S&P Global Industrials Sec (EXI) 0.0 $181k 2.4k 75.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $129k 2.2k 58.64
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
Enerplus Corp (ERF) 0.0 $97k 10k 9.51
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 300.00 93.33
iShares S&P Global Financials Sect. (IXG) 0.0 $168k 2.9k 57.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $101k 1.8k 56.11
Penn West Energy Trust 0.0 $9.0k 5.2k 1.73
Garmin 0.0 $54k 1.1k 49.09
Flextronics International 0.0 $107k 7.4k 14.46
Ace 0.0 $211k 1.6k 131.71
Transocean 0.0 $141k 9.2k 15.33
Accenture 0.0 $175k 1.5k 116.67
Seagate Technology 0.0 $91k 2.3k 39.57
Ingersoll-rand 0.0 $84k 1.1k 76.36
Tyco Electronics 0.0 $103k 1.5k 68.67
TAL Education (TAL) 0.0 $126k 1.8k 70.00
Pembina Pipeline Corp (PBA) 0.0 $60k 1.9k 31.58
Crescent Point Energy Trust (CPG) 0.0 $87k 6.4k 13.59
Visteon Corporation (VC) 0.0 $102k 1.3k 81.67
Vermilion Energy (VET) 0.0 $60k 1.4k 42.86
Swift Transportation Company 0.0 $27k 1.1k 24.55
WisdomTree Investments (WT) 0.0 $0 0 0.00
Ascena Retail 0.0 $47k 7.5k 6.25
Pengrowth Energy Corp 0.0 $5.0k 3.4k 1.47
Baytex Energy Corp (BTE) 0.0 $75k 15k 5.03
Telus Ord (TU) 0.0 $90k 2.8k 32.14
Sensata Technologies Holding 0.0 $44k 1.1k 40.00
Cooper Standard Holdings (CPS) 0.0 $24k 230.00 104.35
Meritor 0.0 $32k 2.6k 12.31
Bankunited (BKU) 0.0 $72k 1.9k 37.50
Preferred Apartment Communitie 0.0 $243k 16k 14.91
Lyondellbasell Industries Nv 0.0 $226k 2.6k 86.92
Fortis (FTS) 0.0 $55k 1.8k 30.56
Air Lease Corp (AL) 0.0 $20k 570.00 35.09
Gnc Holdings Inc Cl A 0.0 $8.0k 730.00 10.96
Amc Networks Inc Cl A (AMCX) 0.0 $11k 210.00 52.38
Wendy's/arby's Group (WEN) 0.0 $30k 2.2k 13.64
Pandora Media 0.0 $0 0 0.00
Cys Investments 0.0 $17k 2.2k 7.73
Kemper Corp Del (KMPR) 0.0 $35k 780.00 44.87
Dunkin' Brands Group 0.0 $18k 340.00 52.94
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
Wpx Energy 0.0 $234k 16k 14.92
Telephone And Data Systems (TDS) 0.0 $96k 3.3k 28.95
Post Holdings Inc Common (POST) 0.0 $18k 220.00 81.82
Allison Transmission Hldngs I (ALSN) 0.0 $90k 2.7k 33.91
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Rexnord 0.0 $15k 760.00 19.74
Rowan Companies 0.0 $49k 2.6k 18.85
Aercap Holdings N V 0.0 $43k 1.0k 43.00
Popular (BPOP) 0.0 $78k 1.8k 43.58
Ensco Plc Shs Class A 0.0 $113k 12k 9.74
Lpl Financial Holdings (LPLA) 0.0 $103k 2.9k 35.88
Mrc Global Inc cmn (MRC) 0.0 $112k 5.3k 21.18
Rowan Cos 0.0 $51k 2.6k 19.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 0 0.00
Tesaro 0.0 $0 0 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $277k 5.3k 52.26
Ensco Plc - Cl A 0.0 $70k 6.9k 10.14
Aon 0.0 $90k 800.00 112.50
Turquoisehillres 0.0 $6.0k 2.0k 3.00
Bloomin Brands (BLMN) 0.0 $74k 4.1k 17.79
Lan Airlines Sa- (LTMAY) 0.0 $114k 14k 8.20
Tenet Healthcare Corporation (THC) 0.0 $69k 4.5k 15.29
Cencosud S A 0.0 $23k 2.7k 8.52
Wright Express (WEX) 0.0 $26k 230.00 113.04
Dynegy 0.0 $55k 6.6k 8.39
Nxp Semiconductors Nv 0.0 $59k 600.00 98.33
Stratasys (SSYS) 0.0 $12k 750.00 16.00
Sanmina (SANM) 0.0 $99k 2.8k 36.00
Prothena (PRTA) 0.0 $0 0 0.00
Altisource Residential Corp cl b 0.0 $17k 1.5k 11.33
Berry Plastics (BERY) 0.0 $100k 2.0k 49.17
Realogy Hldgs (HOUS) 0.0 $65k 2.5k 25.56
Pbf Energy Inc cl a (PBF) 0.0 $89k 3.2k 28.06
Intercept Pharmaceuticals In 0.0 $0 0 0.00
Ptc (PTC) 0.0 $22k 470.00 46.81
Wheeler Real Estate Investme 0.0 $68k 40k 1.70
REPCOM cla 0.0 $39k 1.0k 39.00
Boise Cascade (BCC) 0.0 $22k 970.00 22.68
Tribune Co New Cl A 0.0 $95k 2.7k 35.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 0 0.00
Pinnacle Foods Inc De 0.0 $76k 1.4k 53.33
West 0.0 $17k 680.00 25.00
Eaton 0.0 $158k 2.3k 68.43
Cst Brands 0.0 $121k 2.5k 48.18
Fossil (FOSL) 0.0 $39k 1.5k 26.67
Gigamon 0.0 $0 0 0.00
Allied World Assurance Co Holdings 0.0 $59k 1.1k 53.64
Liberty Global 0.0 $35k 1.2k 30.22
Liberty Global 0.0 $79k 2.7k 29.72
Qiwi (QIWI) 0.0 $204k 16k 12.75
Seaworld Entertainment (PRKS) 0.0 $13k 670.00 19.40
News Corp Class B cos (NWS) 0.0 $21k 1.8k 11.67
Hd Supply 0.0 $117k 2.8k 42.58
Constellium Holdco B V cl a 0.0 $23k 3.9k 5.90
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
Portola Pharmaceuticals 0.0 $0 0 0.00
Blackberry (BB) 0.0 $46k 6.6k 6.97
Bluebird Bio (BLUE) 0.0 $0 0 0.00
Janus Capital conv 0.0 $0 0 0.00
Acceleron Pharma 0.0 $0 0 0.00
Murphy Usa (MUSA) 0.0 $125k 2.0k 62.50
Dean Foods Company 0.0 $25k 1.2k 21.37
Cnh Industrial (CNHI) 0.0 $81k 9.3k 8.68
Leidos Holdings (LDOS) 0.0 $234k 4.5k 51.56
Science App Int'l (SAIC) 0.0 $31k 360.00 86.11
Mallinckrodt 0.0 $36k 700.00 51.43
Fireeye 0.0 $0 0 0.00
Mix Telematics Ltd - 0.0 $0 0 0.00
Five Prime Therapeutics 0.0 $0 0 0.00
Allegion Plc equity (ALLE) 0.0 $22k 340.00 64.71
Noble Corp Plc equity 0.0 $58k 9.8k 5.92
Ashford Hospitality Prime In 0.0 $227k 17k 13.63
Graham Hldgs (GHC) 0.0 $24k 46.00 521.74
qunar Cayman Is Ltd spns adr cl b 0.0 $39k 1.3k 30.00
Perrigo 0.0 $26k 300.00 86.67
Burlington Stores (BURL) 0.0 $35k 410.00 85.37
Commscope Hldg (COMM) 0.0 $93k 2.5k 36.89
Criteo Sa Ads (CRTO) 0.0 $0 0 0.00
Santander Consumer Usa 0.0 $101k 7.5k 13.45
Vodafone Group New Adr F (VOD) 0.0 $99k 4.1k 24.38
Knowles (KN) 0.0 $21k 1.2k 16.94
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
One Gas (OGS) 0.0 $23k 360.00 63.89
Care 0.0 $0 0 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 0 0.00
Bluerock Residential Growth Re 0.0 $161k 12k 13.76
Investors Ban 0.0 $76k 5.5k 13.89
Synovus Finl (SNV) 0.0 $102k 2.5k 41.43
Now (DNOW) 0.0 $90k 4.2k 21.36
Spartannash (SPTN) 0.0 $30k 770.00 38.96
Time 0.0 $94k 5.2k 18.15
Weatherford International 0.0 $63k 12k 5.34
Pentair 0.0 $50k 855.00 58.48
City Office Reit (CIO) 0.0 $183k 14k 13.17
Radius Health 0.0 $0 12k 0.00
Kite Pharma 0.0 $0 0 0.00
Farmland Partners (FPI) 0.0 $85k 7.6k 11.18
Truecar (TRUE) 0.0 $0 0 0.00
Alder Biopharmaceuticals 0.0 $0 0 0.00
Washington Prime (WB) 0.0 $49k 1.2k 40.83
Hc2 Holdings 0.0 $0 0 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $22k 1.6k 13.75
Michaels Cos Inc/the 0.0 $0 0 0.00
Servicemaster Global 0.0 $18k 470.00 38.30
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
New Residential Investment (RITM) 0.0 $39k 2.5k 15.60
Bio-techne Corporation (TECH) 0.0 $0 0 0.00
Dynavax Technologies (DVAX) 0.0 $0 0 0.00
Halyard Health 0.0 $36k 960.00 37.50
Keysight Technologies (KEYS) 0.0 $97k 2.6k 36.84
Vwr Corp cash securities 0.0 $16k 620.00 25.81
Klx Inc Com $0.01 0.0 $83k 1.8k 47.14
Fiat Chrysler Auto 0.0 $188k 21k 9.13
Ubs Group (UBS) 0.0 $182k 12k 15.70
Hubspot (HUBS) 0.0 $0 0 0.00
Juno Therapeutics 0.0 $0 0 0.00
Paramount Group Inc reit (PGRE) 0.0 $181k 11k 16.15
Outfront Media (OUT) 0.0 $38k 1.5k 24.68
Great Wastern Ban 0.0 $25k 580.00 43.10
Lendingclub 0.0 $0 0 0.00
Inc Resh Hldgs Inc cl a 0.0 $0 0 0.00
Coherus Biosciences (CHRS) 0.0 $0 0 0.00
Pra Health Sciences 0.0 $0 0 0.00
Orbital Atk 0.0 $22k 250.00 88.00
Zillow Group Inc Cl A (ZG) 0.0 $0 0 0.00
Vistaoutdoor (VSTO) 0.0 $15k 400.00 37.50
Spark Therapeutics 0.0 $0 0 0.00
Mylan Nv 0.0 $42k 1.1k 38.89
Hrg 0.0 $74k 4.8k 15.33
Nexpoint Residential Tr (NXRT) 0.0 $272k 12k 22.33
Medtronic 0.0 $264k 3.7k 70.55
International Game Technology (IGT) 0.0 $71k 2.8k 25.36
Windstream Holdings 0.0 $77k 10k 7.35
Gannett 0.0 $46k 4.6k 10.00
Etsy (ETSY) 0.0 $0 0 0.00
Allegan 0.0 $112k 518.00 216.22
Community Healthcare Tr (CHCT) 0.0 $184k 8.0k 23.06
Energizer Holdings (ENR) 0.0 $22k 500.00 44.00
Essendant 0.0 $18k 850.00 21.18
Bwx Technologies (BWXT) 0.0 $19k 490.00 38.78
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Liberty Global 0.0 $13k 613.00 21.21
Spx Flow 0.0 $80k 2.4k 33.75
Welltower Inc 6.50% pfd prepet 0.0 $0 0 0.00
Nielsen Nv 0.0 $34k 800.00 42.50
Liberty Global Plc Lilac - A cl a 0.0 $7.0k 331.00 21.15
Ryanair Holdings (RYAAY) 0.0 $34k 410.00 82.93
Steris 0.0 $19k 280.00 67.86
Hubbell (HUBB) 0.0 $88k 750.00 117.50
Csra 0.0 $96k 3.0k 31.88
Square Inc cl a (SQ) 0.0 $0 0 0.00
Onemain Holdings (OMF) 0.0 $14k 630.00 22.22
Ferrari Nv Ord (RACE) 0.0 $17k 285.00 59.65
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 904.00 30.97
Tailored Brands 0.0 $41k 1.6k 25.62
Yirendai (YRD) 0.0 $0 0 0.00
Manitowoc Foodservice 0.0 $12k 600.00 20.00
Willis Towers Watson 0.0 $37k 302.00 122.52
Broad 0.0 $41k 229.00 179.04
Microchip Technology Inc note 1.625% 2/1 0.0 $0 0 0.00
Avexis 0.0 $0 0 0.00
Liberty Media Corp Series C Li 0.0 $28k 882.00 31.30
Liberty Media Corp Del Com Ser 0.0 $20k 625.00 31.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.5k 250.00 18.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.6k 200.00 18.18
Spire (SR) 0.0 $19k 290.00 65.52
Itau Corpbanca american depository receipt 0.0 $49k 4.0k 12.36
Armstrong Flooring (AFIIQ) 0.0 $22k 1.1k 20.00
Itt (ITT) 0.0 $18k 460.00 39.13
Coca Cola European Partners (CCEP) 0.0 $73k 2.3k 31.20
Quorum Health 0.0 $7.0k 925.00 7.57
Ingevity (NGVT) 0.0 $39k 773.00 51.02
Enersis Chile Sa (ENIC) 0.0 $118k 26k 4.53
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Coca-cola European Partners 0.0 $25k 800.00 31.25
Hertz Global Holdings 0.0 $132k 6.1k 21.50
Herc Hldgs (HRI) 0.0 $82k 2.0k 39.97
Liberty Global Plc Lilac 0.0 $3.0k 144.00 20.83
Barclays Plc note 8.250%12/2 0.0 $208k 200k 1.04
Advansix (ASIX) 0.0 $16k 688.00 23.08
Versum Matls 0.0 $40k 1.4k 28.57
Medequities Realty Trust reit 0.0 $152k 14k 11.09
Donnelley Finl Solutions (DFIN) 0.0 $111k 4.6k 24.00
Donnelley R R & Sons Co when issued 0.0 $203k 12k 16.33
Lsc Communications 0.0 $136k 4.6k 29.33
Ilg 0.0 $8.6k 516.00 16.61
Johnson Controls International 0.0 $206k 4.9k 42.40
Alcoa (AA) 0.0 $133k 4.6k 29.17
Liberty Ventures - Ser A 0.0 $28k 767.00 36.51
Adient (ADNT) 0.0 $47k 803.00 58.53
Lamb Weston Hldgs (LW) 0.0 $151k 4.0k 37.94
Hilton Worldwide Holdings (HLT) 0.0 $189k 6.9k 27.25
Forterra 0.0 $0 0 0.00
Midstates Pete Co Inc Com Par 0.0 $0 6.1k 0.00
Adient 0.0 $28k 485.00 57.73
International Game Technolog 0.0 $59k 2.3k 25.65