Nomura Asset Management

Nomura Asset Management as of June 30, 2019

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1092 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $409M 3.1M 133.96
Amazon (AMZN) 3.0 $309M 163k 1893.63
Apple (AAPL) 2.5 $251M 1.3M 197.92
MasterCard Incorporated (MA) 2.4 $247M 932k 264.53
Alibaba Group Holding (BABA) 2.4 $246M 1.5M 169.45
Adobe Systems Incorporated (ADBE) 1.9 $192M 651k 294.65
Cisco Systems (CSCO) 1.4 $147M 2.7M 54.73
Honeywell International (HON) 1.3 $132M 754k 174.59
Intel Corporation (INTC) 1.2 $125M 2.6M 47.87
Johnson & Johnson (JNJ) 1.2 $118M 846k 139.28
Alphabet Inc Class A cs (GOOGL) 1.1 $114M 106k 1082.80
Exxon Mobil Corporation (XOM) 1.1 $111M 1.4M 76.63
Cme (CME) 0.9 $94M 483k 194.11
JPMorgan Chase & Co. (JPM) 0.9 $93M 835k 111.80
Intuit (INTU) 0.9 $93M 355k 261.33
Alphabet Inc Class C cs (GOOG) 0.9 $93M 86k 1080.91
Merck & Co (MRK) 0.9 $92M 1.1M 83.85
Facebook Inc cl a (META) 0.9 $91M 474k 193.00
Texas Instruments Incorporated (TXN) 0.9 $88M 766k 114.76
Netflix (NFLX) 0.9 $87M 238k 367.32
Palo Alto Networks (PANW) 0.8 $83M 409k 203.76
Verizon Communications (VZ) 0.8 $77M 1.4M 57.13
Chevron Corporation (CVX) 0.8 $75M 606k 124.44
Global Payments (GPN) 0.7 $73M 457k 160.13
Automatic Data Processing (ADP) 0.7 $72M 438k 165.33
Coca-Cola Company (KO) 0.7 $71M 1.4M 50.92
Square Inc cl a (SQ) 0.7 $72M 994k 72.53
Amgen (AMGN) 0.7 $71M 383k 184.28
Home Depot (HD) 0.7 $69M 333k 207.97
Lockheed Martin Corporation (LMT) 0.7 $70M 192k 363.54
Pepsi (PEP) 0.7 $70M 531k 131.13
Procter & Gamble Company (PG) 0.7 $66M 600k 109.65
Wells Fargo & Company (WFC) 0.6 $61M 1.3M 47.32
UnitedHealth (UNH) 0.6 $61M 251k 244.01
Te Connectivity Ltd for (TEL) 0.6 $61M 641k 95.78
New Oriental Education & Tech 0.6 $59M 613k 96.57
Caterpillar (CAT) 0.6 $57M 420k 136.29
Visa (V) 0.6 $56M 325k 173.55
Illumina (ILMN) 0.6 $57M 154k 368.15
Pfizer (PFE) 0.6 $56M 1.3M 43.32
At&t (T) 0.5 $55M 1.6M 33.51
Citigroup (C) 0.5 $54M 775k 70.03
Atlassian Corp Plc cl a 0.5 $54M 414k 130.84
Broadcom (AVGO) 0.5 $55M 190k 287.86
Bank of America Corporation (BAC) 0.5 $54M 1.8M 29.00
Fortinet (FTNT) 0.5 $53M 696k 76.83
Stryker Corporation (SYK) 0.5 $53M 257k 205.58
Servicenow (NOW) 0.5 $53M 191k 274.57
Paypal Holdings (PYPL) 0.5 $52M 455k 114.46
Walt Disney Company (DIS) 0.5 $51M 368k 139.64
Comcast Corporation (CMCSA) 0.5 $51M 1.2M 42.28
Berkshire Hathaway (BRK.B) 0.5 $50M 233k 213.17
Wal-Mart Stores (WMT) 0.5 $45M 410k 110.49
3M Company (MMM) 0.5 $45M 261k 173.34
Booking Holdings (BKNG) 0.4 $43M 23k 1874.75
McDonald's Corporation (MCD) 0.4 $43M 205k 207.66
Boeing Company (BA) 0.4 $42M 117k 364.01
Xilinx 0.4 $42M 357k 117.92
Danaher Corporation (DHR) 0.4 $42M 295k 142.92
Workday Inc cl a (WDAY) 0.4 $41M 200k 205.58
Philip Morris International (PM) 0.4 $40M 515k 78.53
Oracle Corporation (ORCL) 0.4 $40M 709k 56.97
Prologis (PLD) 0.4 $41M 510k 80.10
Medtronic (MDT) 0.4 $40M 414k 97.39
Simon Property (SPG) 0.4 $40M 249k 159.76
Public Storage (PSA) 0.4 $37M 156k 238.17
Gilead Sciences (GILD) 0.4 $37M 548k 67.56
Zoetis Inc Cl A (ZTS) 0.4 $37M 330k 113.49
Abbott Laboratories (ABT) 0.4 $37M 434k 84.10
IDEXX Laboratories (IDXX) 0.4 $36M 132k 275.33
Fair Isaac Corporation (FICO) 0.4 $36M 116k 314.02
Union Pacific Corporation (UNP) 0.3 $35M 207k 169.11
salesforce (CRM) 0.3 $36M 236k 151.73
Electronic Arts (EA) 0.3 $35M 343k 101.26
Huazhu Group (HTHT) 0.3 $30M 835k 36.24
AvalonBay Communities (AVB) 0.3 $30M 145k 203.18
Welltower Inc Com reit (WELL) 0.3 $29M 360k 81.53
TJX Companies (TJX) 0.3 $29M 540k 52.88
Abbvie (ABBV) 0.3 $28M 391k 72.72
Dupont De Nemours (DD) 0.3 $27M 360k 75.07
Costco Wholesale Corporation (COST) 0.3 $26M 98k 264.26
CVS Caremark Corporation (CVS) 0.3 $27M 488k 54.49
International Business Machines (IBM) 0.3 $26M 191k 137.90
NVIDIA Corporation (NVDA) 0.2 $26M 156k 164.23
Celgene Corporation 0.2 $24M 261k 92.44
American International (AIG) 0.2 $25M 463k 53.28
Equity Residential (EQR) 0.2 $24M 313k 75.92
Nike (NKE) 0.2 $23M 276k 83.95
Qualcomm (QCOM) 0.2 $23M 302k 76.07
Ventas (VTR) 0.2 $24M 345k 68.35
Cigna Corp (CI) 0.2 $23M 147k 157.55
American Express Company (AXP) 0.2 $22M 181k 123.44
Eli Lilly & Co. (LLY) 0.2 $22M 198k 110.79
Nextera Energy (NEE) 0.2 $23M 110k 204.86
United Technologies Corporation 0.2 $22M 167k 130.20
Realty Income (O) 0.2 $22M 321k 68.97
Mondelez Int (MDLZ) 0.2 $23M 418k 53.90
Bristol Myers Squibb (BMY) 0.2 $22M 477k 45.35
United Parcel Service (UPS) 0.2 $22M 208k 103.27
S&p Global (SPGI) 0.2 $21M 94k 227.79
Linde 0.2 $21M 105k 200.80
Colgate-Palmolive Company (CL) 0.2 $20M 284k 71.67
ConocoPhillips (COP) 0.2 $21M 339k 61.00
Marsh & McLennan Companies (MMC) 0.2 $20M 199k 99.75
Accenture (ACN) 0.2 $20M 107k 184.77
Duke Energy (DUK) 0.2 $20M 229k 88.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $20M 75k 269.16
Allergan 0.2 $20M 122k 167.43
Norfolk Southern (NSC) 0.2 $19M 98k 199.33
Dominion Resources (D) 0.2 $20M 254k 77.32
Digital Realty Trust (DLR) 0.2 $20M 166k 117.79
SYSCO Corporation (SYY) 0.2 $19M 265k 70.72
Ross Stores (ROST) 0.2 $19M 195k 99.12
Altria (MO) 0.2 $19M 395k 47.35
Southern Company (SO) 0.2 $19M 340k 55.28
Starbucks Corporation (SBUX) 0.2 $19M 224k 83.83
American Tower Reit (AMT) 0.2 $19M 95k 204.44
Wp Carey (WPC) 0.2 $19M 232k 81.18
Kimberly-Clark Corporation (KMB) 0.2 $18M 134k 133.28
Thermo Fisher Scientific (TMO) 0.2 $19M 64k 293.68
SPDR Gold Trust (GLD) 0.2 $18M 137k 133.20
HCP 0.2 $18M 565k 31.98
General Electric Company 0.2 $18M 1.7M 10.50
Boston Scientific Corporation (BSX) 0.2 $17M 402k 42.98
Analog Devices (ADI) 0.2 $17M 153k 112.87
Ingersoll-rand Co Ltd-cl A 0.2 $18M 139k 126.66
General Motors Company (GM) 0.2 $17M 444k 38.53
Ralph Lauren Corp (RL) 0.2 $17M 147k 113.59
Crown Castle Intl (CCI) 0.2 $17M 132k 130.35
Wec Energy Group (WEC) 0.2 $17M 205k 83.37
Melco Crown Entertainment (MLCO) 0.2 $16M 747k 21.72
Goldman Sachs (GS) 0.2 $16M 78k 204.59
Valero Energy Corporation (VLO) 0.2 $16M 187k 85.60
Lowe's Companies (LOW) 0.2 $16M 160k 100.91
Essex Property Trust (ESS) 0.2 $16M 55k 291.92
Boston Properties (BXP) 0.2 $16M 124k 129.00
U.S. Bancorp (USB) 0.1 $15M 294k 52.40
Foot Locker (FL) 0.1 $15M 360k 41.92
Westrock (WRK) 0.1 $15M 409k 36.47
Chubb (CB) 0.1 $15M 103k 147.29
Johnson Controls International Plc equity (JCI) 0.1 $15M 361k 41.31
Lear Corporation (LEA) 0.1 $14M 101k 139.27
BlackRock (BLK) 0.1 $15M 31k 469.28
Moody's Corporation (MCO) 0.1 $14M 73k 195.30
FedEx Corporation (FDX) 0.1 $14M 84k 164.18
Newmont Mining Corporation (NEM) 0.1 $14M 374k 38.47
Becton, Dickinson and (BDX) 0.1 $14M 56k 252.01
eBay (EBAY) 0.1 $14M 351k 39.50
Schlumberger (SLB) 0.1 $14M 350k 39.74
Agilent Technologies Inc C ommon (A) 0.1 $14M 190k 74.66
Biogen Idec (BIIB) 0.1 $15M 62k 233.87
Activision Blizzard 0.1 $14M 296k 47.20
Camden Property Trust (CPT) 0.1 $14M 137k 104.39
Eaton (ETN) 0.1 $14M 167k 83.28
Ecolab (ECL) 0.1 $13M 65k 197.45
PPG Industries (PPG) 0.1 $13M 111k 116.71
American Electric Power Company (AEP) 0.1 $14M 154k 88.01
Exelon Corporation (EXC) 0.1 $13M 273k 47.94
Clorox Company (CLX) 0.1 $13M 87k 153.11
AutoZone (AZO) 0.1 $13M 12k 1099.50
Ares Capital Corporation (ARCC) 0.1 $13M 742k 17.94
Alexandria Real Estate Equities (ARE) 0.1 $13M 94k 141.09
National Retail Properties (NNN) 0.1 $13M 241k 53.01
Anthem (ELV) 0.1 $13M 45k 282.20
Progressive Corporation (PGR) 0.1 $12M 154k 79.93
CSX Corporation (CSX) 0.1 $13M 163k 77.37
Intuitive Surgical (ISRG) 0.1 $12M 23k 524.55
Target Corporation (TGT) 0.1 $12M 139k 86.61
Hershey Company (HSY) 0.1 $12M 88k 134.03
Micron Technology (MU) 0.1 $12M 316k 38.59
Humana (HUM) 0.1 $12M 45k 265.31
Hormel Foods Corporation (HRL) 0.1 $12M 303k 40.54
Extra Space Storage (EXR) 0.1 $13M 118k 106.10
Udr (UDR) 0.1 $12M 260k 44.89
FleetCor Technologies 0.1 $12M 42k 280.82
Walgreen Boots Alliance (WBA) 0.1 $12M 218k 54.67
Corteva (CTVA) 0.1 $12M 415k 29.57
PNC Financial Services (PNC) 0.1 $12M 85k 137.28
Republic Services (RSG) 0.1 $12M 134k 86.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 58k 183.38
Host Hotels & Resorts (HST) 0.1 $11M 598k 18.22
Paychex (PAYX) 0.1 $11M 129k 82.29
Timken Company (TKR) 0.1 $11M 217k 51.34
Mid-America Apartment (MAA) 0.1 $11M 91k 117.76
Air Products & Chemicals (APD) 0.1 $11M 49k 226.37
DTE Energy Company (DTE) 0.1 $11M 89k 127.88
A. O. Smith Corporation (AOS) 0.1 $11M 234k 47.16
Duke Realty Corporation 0.1 $12M 364k 31.61
Intercontinental Exchange (ICE) 0.1 $11M 132k 85.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 28k 395.18
Invitation Homes (INVH) 0.1 $11M 406k 26.73
Dow (DOW) 0.1 $11M 218k 49.31
Annaly Capital Management 0.1 $10M 1.1M 9.13
Waste Management (WM) 0.1 $9.9M 86k 115.37
Baxter International (BAX) 0.1 $10M 127k 81.90
Consolidated Edison (ED) 0.1 $9.7M 111k 87.68
Travelers Companies (TRV) 0.1 $11M 71k 149.52
AFLAC Incorporated (AFL) 0.1 $10M 183k 54.81
Morgan Stanley (MS) 0.1 $9.8M 225k 43.81
Illinois Tool Works (ITW) 0.1 $11M 70k 150.81
Applied Materials (AMAT) 0.1 $10M 225k 44.91
Federal Realty Inv. Trust 0.1 $9.9M 77k 128.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 90k 113.30
Agnc Invt Corp Com reit (AGNC) 0.1 $9.7M 578k 16.82
Fidelity National Information Services (FIS) 0.1 $9.4M 77k 122.69
Newell Rubbermaid (NWL) 0.1 $9.1M 589k 15.42
Emerson Electric (EMR) 0.1 $9.2M 138k 66.72
Everest Re Group (EG) 0.1 $8.7M 35k 247.18
Deere & Company (DE) 0.1 $8.7M 52k 165.70
Ford Motor Company (F) 0.1 $9.0M 877k 10.23
EOG Resources (EOG) 0.1 $9.0M 96k 93.16
General Dynamics Corporation (GD) 0.1 $9.5M 52k 181.82
Vornado Realty Trust (VNO) 0.1 $8.9M 139k 64.10
Xcel Energy (XEL) 0.1 $8.7M 147k 59.49
Roper Industries (ROP) 0.1 $8.6M 24k 366.26
Equity Lifestyle Properties (ELS) 0.1 $9.5M 79k 121.34
Regency Centers Corporation (REG) 0.1 $9.5M 142k 66.74
Sun Communities (SUI) 0.1 $9.5M 74k 128.18
Keysight Technologies (KEYS) 0.1 $9.3M 104k 89.82
Eversource Energy (ES) 0.1 $9.2M 122k 75.76
Coca Cola European Partners (CCEP) 0.1 $9.5M 168k 56.50
Taiwan Semiconductor Mfg (TSM) 0.1 $8.3M 213k 39.12
Charles Schwab Corporation (SCHW) 0.1 $7.9M 197k 40.19
Total System Services 0.1 $7.9M 62k 128.25
Microchip Technology (MCHP) 0.1 $7.9M 91k 86.70
Northrop Grumman Corporation (NOC) 0.1 $8.4M 26k 323.12
Sherwin-Williams Company (SHW) 0.1 $8.3M 18k 458.28
Verisign (VRSN) 0.1 $8.0M 38k 209.18
Raytheon Company 0.1 $8.3M 48k 173.89
Capital One Financial (COF) 0.1 $7.7M 85k 90.74
General Mills (GIS) 0.1 $8.6M 163k 52.52
Prudential Financial (PRU) 0.1 $8.1M 80k 101.00
MetLife (MET) 0.1 $8.3M 167k 49.67
Liberty Property Trust 0.1 $7.7M 154k 50.04
Vanguard Europe Pacific ETF (VEA) 0.1 $7.8M 188k 41.71
Industries N shs - a - (LYB) 0.1 $8.5M 99k 86.13
Kinder Morgan (KMI) 0.1 $7.6M 365k 20.88
Aon 0.1 $7.8M 41k 192.98
Phillips 66 (PSX) 0.1 $8.6M 92k 93.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $8.4M 297k 28.16
Vareit, Inc reits 0.1 $8.1M 895k 9.01
Infosys Technologies (INFY) 0.1 $7.3M 684k 10.70
ICICI Bank (IBN) 0.1 $6.9M 550k 12.58
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 159k 44.15
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 21k 313.02
T. Rowe Price (TROW) 0.1 $6.7M 61k 109.70
V.F. Corporation (VFC) 0.1 $7.4M 85k 87.36
Waters Corporation (WAT) 0.1 $6.9M 32k 215.25
Yum! Brands (YUM) 0.1 $7.5M 68k 110.67
BB&T Corporation 0.1 $7.2M 146k 49.13
Marriott International (MAR) 0.1 $6.7M 48k 140.30
Cintas Corporation (CTAS) 0.1 $7.5M 32k 237.28
Kellogg Company (K) 0.1 $7.0M 131k 53.57
Estee Lauder Companies (EL) 0.1 $7.1M 39k 183.10
KLA-Tencor Corporation (KLAC) 0.1 $6.9M 58k 118.20
Kimco Realty Corporation (KIM) 0.1 $6.7M 360k 18.48
Nxp Semiconductors N V (NXPI) 0.1 $7.5M 77k 97.61
Vanguard Utilities ETF (VPU) 0.1 $6.8M 52k 132.93
Marathon Petroleum Corp (MPC) 0.1 $6.7M 120k 55.88
Gaming & Leisure Pptys (GLPI) 0.1 $6.8M 174k 38.98
Iron Mountain (IRM) 0.1 $7.3M 235k 31.30
Equinix (EQIX) 0.1 $6.8M 14k 504.30
Lamb Weston Hldgs (LW) 0.1 $7.4M 117k 63.36
Hilton Worldwide Holdings (HLT) 0.1 $7.3M 74k 97.73
Vici Pptys (VICI) 0.1 $7.2M 327k 22.04
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 100k 63.39
BioMarin Pharmaceutical (BMRN) 0.1 $6.5M 76k 85.66
Archer Daniels Midland Company (ADM) 0.1 $6.5M 160k 40.80
Autodesk (ADSK) 0.1 $5.9M 36k 162.90
Edwards Lifesciences (EW) 0.1 $6.0M 33k 184.73
Stanley Black & Decker (SWK) 0.1 $6.0M 42k 144.62
Cincinnati Financial Corporation (CINF) 0.1 $5.7M 55k 103.67
Allstate Corporation (ALL) 0.1 $6.5M 64k 101.70
Anadarko Petroleum Corporation 0.1 $6.3M 90k 70.56
Maxim Integrated Products 0.1 $6.5M 109k 59.82
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 127k 50.28
Shinhan Financial (SHG) 0.1 $6.2M 159k 38.88
Williams Companies (WMB) 0.1 $5.7M 204k 28.04
SL Green Realty 0.1 $5.7M 70k 80.37
Dollar Tree (DLTR) 0.1 $6.3M 58k 107.39
Fiserv (FI) 0.1 $6.0M 66k 91.16
Sempra Energy (SRE) 0.1 $6.4M 47k 137.44
MercadoLibre (MELI) 0.1 $5.8M 9.5k 611.76
Baidu (BIDU) 0.1 $6.2M 53k 117.35
Lam Research Corporation (LRCX) 0.1 $6.3M 34k 187.83
Church & Dwight (CHD) 0.1 $5.8M 79k 73.06
McCormick & Company, Incorporated (MKC) 0.1 $6.0M 39k 155.01
Dollar General (DG) 0.1 $6.5M 48k 135.15
SPDR S&P Biotech (XBI) 0.1 $5.8M 66k 87.72
Vanguard Health Care ETF (VHT) 0.1 $6.5M 37k 173.94
Hca Holdings (HCA) 0.1 $6.2M 46k 135.18
Cdw (CDW) 0.1 $5.8M 53k 111.00
Transunion (TRU) 0.1 $6.6M 89k 73.51
Hp (HPQ) 0.1 $6.1M 292k 20.79
Worldpay Ord 0.1 $5.8M 47k 122.56
Evergy (EVRG) 0.1 $6.1M 101k 60.15
Corning Incorporated (GLW) 0.1 $4.7M 142k 33.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.5M 31k 178.00
TD Ameritrade Holding 0.1 $5.2M 105k 49.93
Principal Financial (PFG) 0.1 $5.0M 87k 57.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 86k 62.85
Cardinal Health (CAH) 0.1 $5.4M 114k 47.10
Cummins (CMI) 0.1 $4.7M 28k 171.32
Genuine Parts Company (GPC) 0.1 $4.9M 48k 103.57
Nucor Corporation (NUE) 0.1 $5.2M 95k 55.10
Brown-Forman Corporation (BF.B) 0.1 $5.5M 99k 55.43
Las Vegas Sands (LVS) 0.1 $4.6M 78k 59.08
AmerisourceBergen (COR) 0.1 $4.7M 56k 85.26
McKesson Corporation (MCK) 0.1 $5.5M 41k 134.38
Red Hat 0.1 $5.1M 27k 187.75
Weyerhaeuser Company (WY) 0.1 $5.4M 205k 26.34
Fifth Third Ban (FITB) 0.1 $4.7M 168k 27.90
Dover Corporation (DOV) 0.1 $5.0M 50k 100.19
Public Service Enterprise (PEG) 0.1 $5.2M 88k 58.82
Verisk Analytics (VRSK) 0.1 $5.1M 35k 146.46
Constellation Brands (STZ) 0.1 $5.2M 26k 196.94
NVR (NVR) 0.1 $4.9M 1.4k 3370.43
Advanced Micro Devices (AMD) 0.1 $4.9M 160k 30.37
Amphenol Corporation (APH) 0.1 $4.7M 49k 95.95
Kilroy Realty Corporation (KRC) 0.1 $4.8M 65k 73.81
Medical Properties Trust (MPW) 0.1 $4.6M 261k 17.44
Omega Healthcare Investors (OHI) 0.1 $5.0M 137k 36.75
Alexion Pharmaceuticals 0.1 $4.9M 37k 130.97
Kansas City Southern 0.1 $5.3M 44k 121.79
Rockwell Automation (ROK) 0.1 $5.4M 33k 163.82
iShares Gold Trust 0.1 $4.7M 348k 13.50
O'reilly Automotive (ORLY) 0.1 $5.2M 14k 369.31
Motorola Solutions (MSI) 0.1 $4.7M 28k 166.74
Metropcs Communications (TMUS) 0.1 $4.9M 66k 74.14
Store Capital Corp reit 0.1 $5.4M 163k 33.19
Monster Beverage Corp (MNST) 0.1 $5.3M 82k 63.83
Ishares Inc etp (EWT) 0.1 $5.2M 147k 34.96
Kkr & Co (KKR) 0.1 $5.3M 209k 25.27
Spirit Realty Capital 0.1 $5.0M 116k 42.66
Apartment Invt And Mgmt Co -a 0.1 $4.8M 95k 50.12
Mobile TeleSystems OJSC 0.0 $4.0M 427k 9.31
CMS Energy Corporation (CMS) 0.0 $4.3M 74k 57.91
Broadridge Financial Solutions (BR) 0.0 $3.8M 30k 127.67
Hartford Financial Services (HIG) 0.0 $3.8M 69k 55.71
State Street Corporation (STT) 0.0 $3.8M 68k 56.06
Discover Financial Services (DFS) 0.0 $4.4M 57k 77.58
Northern Trust Corporation (NTRS) 0.0 $4.0M 45k 90.00
M&T Bank Corporation (MTB) 0.0 $3.9M 23k 170.08
Bunge 0.0 $4.1M 74k 55.71
FirstEnergy (FE) 0.0 $4.1M 96k 42.81
Cerner Corporation 0.0 $4.1M 56k 73.31
Franklin Resources (BEN) 0.0 $4.3M 125k 34.80
W.W. Grainger (GWW) 0.0 $4.4M 17k 268.23
Best Buy (BBY) 0.0 $3.6M 51k 69.74
Harris Corporation 0.0 $3.8M 20k 189.15
Mettler-Toledo International (MTD) 0.0 $3.6M 4.2k 840.07
Tyson Foods (TSN) 0.0 $4.3M 53k 80.74
Cadence Design Systems (CDNS) 0.0 $3.5M 50k 70.81
Kroger (KR) 0.0 $3.6M 168k 21.71
Parker-Hannifin Corporation (PH) 0.0 $3.6M 21k 170.01
Jacobs Engineering 0.0 $3.9M 46k 84.39
Abercrombie & Fitch (ANF) 0.0 $4.0M 252k 16.04
W.R. Berkley Corporation (WRB) 0.0 $3.5M 54k 65.93
PPL Corporation (PPL) 0.0 $4.2M 136k 31.01
Arch Capital Group (ACGL) 0.0 $4.5M 121k 37.08
Paccar (PCAR) 0.0 $4.3M 60k 71.67
Pioneer Natural Resources (PXD) 0.0 $4.0M 26k 153.88
Zimmer Holdings (ZBH) 0.0 $4.1M 35k 117.75
NetEase (NTES) 0.0 $3.8M 15k 255.77
Entergy Corporation (ETR) 0.0 $3.7M 36k 102.92
Edison International (EIX) 0.0 $3.9M 59k 67.40
American Campus Communities 0.0 $4.1M 88k 46.16
Align Technology (ALGN) 0.0 $4.0M 15k 273.68
Douglas Emmett (DEI) 0.0 $4.4M 111k 39.84
Centene Corporation (CNC) 0.0 $3.6M 68k 52.44
Lululemon Athletica (LULU) 0.0 $4.5M 25k 180.21
TransDigm Group Incorporated (TDG) 0.0 $3.7M 7.7k 483.77
American Water Works (AWK) 0.0 $3.6M 31k 116.01
Ball Corporation (BALL) 0.0 $3.7M 52k 69.99
Oneok (OKE) 0.0 $4.5M 65k 68.81
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 42k 94.10
Tesla Motors (TSLA) 0.0 $4.5M 20k 223.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.9M 37k 107.60
Vanguard Consumer Staples ETF (VDC) 0.0 $3.6M 25k 148.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.5M 32k 140.86
Stag Industrial (STAG) 0.0 $4.3M 141k 30.24
Cubesmart (CUBE) 0.0 $4.4M 132k 33.44
stock 0.0 $4.1M 32k 125.74
Epr Properties (EPR) 0.0 $3.6M 48k 74.58
Ishares Inc msci india index (INDA) 0.0 $4.4M 124k 35.30
Cyrusone 0.0 $4.4M 75k 57.73
Coty Inc Cl A (COTY) 0.0 $4.1M 308k 13.40
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 166k 24.31
Twitter 0.0 $3.9M 112k 34.90
Brixmor Prty (BRX) 0.0 $3.8M 210k 17.88
Qts Realty Trust 0.0 $4.0M 88k 46.18
Jd (JD) 0.0 $4.2M 138k 30.29
Synchrony Financial (SYF) 0.0 $4.2M 122k 34.67
Healthcare Tr Amer Inc cl a 0.0 $3.9M 143k 27.43
Kraft Heinz (KHC) 0.0 $4.0M 128k 31.04
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 276k 14.95
Willis Towers Watson (WTW) 0.0 $4.4M 23k 191.54
Waste Connections (WCN) 0.0 $4.4M 46k 95.57
Fortive (FTV) 0.0 $3.9M 48k 81.53
Ihs Markit 0.0 $4.0M 62k 63.73
Sba Communications Corp (SBAC) 0.0 $3.8M 17k 224.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.9M 141k 27.56
Iqvia Holdings (IQV) 0.0 $4.5M 28k 160.90
Americold Rlty Tr (COLD) 0.0 $3.9M 121k 32.42
Cousins Properties (CUZ) 0.0 $3.6M 99k 36.17
Loews Corporation (L) 0.0 $2.9M 54k 54.67
Ansys (ANSS) 0.0 $2.9M 14k 204.79
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 37k 87.58
Ameriprise Financial (AMP) 0.0 $3.5M 24k 145.15
People's United Financial 0.0 $3.5M 209k 16.78
IAC/InterActive 0.0 $2.9M 14k 217.50
Via 0.0 $2.7M 89k 29.87
Incyte Corporation (INCY) 0.0 $3.4M 40k 84.97
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 320k 9.23
ResMed (RMD) 0.0 $2.8M 23k 122.04
CBS Corporation 0.0 $2.9M 59k 49.91
Ameren Corporation (AEE) 0.0 $3.5M 46k 75.10
Carnival Corporation (CCL) 0.0 $3.3M 71k 46.54
Leggett & Platt (LEG) 0.0 $3.2M 83k 38.37
NetApp (NTAP) 0.0 $2.9M 47k 61.70
Royal Caribbean Cruises (RCL) 0.0 $3.5M 29k 121.21
Vulcan Materials Company (VMC) 0.0 $2.9M 21k 137.32
Akamai Technologies (AKAM) 0.0 $3.3M 41k 80.14
International Paper Company (IP) 0.0 $3.0M 70k 43.32
Regions Financial Corporation (RF) 0.0 $2.9M 194k 14.94
Western Digital (WDC) 0.0 $2.8M 59k 47.55
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 18k 172.89
Darden Restaurants (DRI) 0.0 $3.4M 28k 121.71
Cooper Companies 0.0 $2.8M 8.3k 336.94
Healthcare Realty Trust Incorporated 0.0 $2.6M 83k 31.32
Synopsys (SNPS) 0.0 $3.4M 27k 128.69
CenturyLink 0.0 $2.6M 221k 11.76
Halliburton Company (HAL) 0.0 $3.4M 149k 22.74
Hess (HES) 0.0 $3.1M 49k 63.56
Symantec Corporation 0.0 $2.6M 121k 21.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 264k 11.61
First Industrial Realty Trust (FR) 0.0 $2.9M 80k 36.74
Markel Corporation (MKL) 0.0 $2.6M 2.4k 1089.71
Hospitality Properties Trust 0.0 $2.7M 107k 25.00
Msci (MSCI) 0.0 $3.5M 15k 238.79
D.R. Horton (DHI) 0.0 $2.7M 62k 43.13
Omni (OMC) 0.0 $3.1M 38k 81.96
CoStar (CSGP) 0.0 $3.4M 6.2k 554.03
Fastenal Company (FAST) 0.0 $3.2M 99k 32.59
Highwoods Properties (HIW) 0.0 $2.7M 66k 41.30
J.M. Smucker Company (SJM) 0.0 $3.1M 27k 115.18
Pos (PKX) 0.0 $3.0M 57k 53.06
Enbridge (ENB) 0.0 $3.3M 91k 36.08
Key (KEY) 0.0 $3.0M 171k 17.75
Marvell Technology Group 0.0 $2.5M 106k 23.87
Chipotle Mexican Grill (CMG) 0.0 $3.3M 4.5k 732.77
CenterPoint Energy (CNP) 0.0 $2.7M 95k 28.63
Copa Holdings Sa-class A (CPA) 0.0 $3.5M 36k 97.57
Concho Resources 0.0 $3.4M 33k 103.19
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 28k 101.83
Alliant Energy Corporation (LNT) 0.0 $2.9M 59k 49.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 9.9k 346.90
MGM Resorts International. (MGM) 0.0 $2.5M 89k 28.57
Skyworks Solutions (SWKS) 0.0 $3.1M 40k 77.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 24k 115.61
EastGroup Properties (EGP) 0.0 $2.7M 23k 115.99
VMware 0.0 $2.6M 16k 167.23
Ametek (AME) 0.0 $3.4M 37k 90.84
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 51k 53.44
Macerich Company (MAC) 0.0 $3.2M 96k 33.49
Financial Select Sector SPDR (XLF) 0.0 $2.8M 101k 27.60
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0M 35k 87.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 31k 87.19
Hudson Pacific Properties (HPP) 0.0 $3.5M 106k 33.27
CoreSite Realty 0.0 $2.7M 23k 115.15
First Republic Bank/san F (FRCB) 0.0 $2.5M 26k 97.65
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 56k 51.30
Expedia (EXPE) 0.0 $3.0M 23k 133.02
Ishares Tr usa min vo (USMV) 0.0 $3.3M 54k 61.72
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 33k 81.10
Diamondback Energy (FANG) 0.0 $2.6M 24k 108.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 65k 40.38
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 20k 162.10
Pentair cs (PNR) 0.0 $3.4M 92k 37.20
Ally Financial (ALLY) 0.0 $2.5M 82k 30.99
Citizens Financial (CFG) 0.0 $2.9M 83k 35.36
Freshpet (FRPT) 0.0 $3.2M 71k 45.51
Avangrid (AGR) 0.0 $3.4M 67k 50.50
Dentsply Sirona (XRAY) 0.0 $2.6M 45k 58.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.6M 101k 25.56
Life Storage Inc reit 0.0 $2.8M 30k 95.09
Yum China Holdings (YUMC) 0.0 $3.1M 68k 46.20
L3 Technologies 0.0 $3.5M 14k 245.19
Technipfmc (FTI) 0.0 $2.8M 108k 25.94
Dxc Technology (DXC) 0.0 $2.7M 49k 55.16
Jbg Smith Properties (JBGS) 0.0 $3.1M 78k 39.33
Delphi Automotive Inc international (APTV) 0.0 $3.5M 43k 80.83
Essential Properties Realty reit (EPRT) 0.0 $2.8M 138k 20.04
E TRADE Financial Corporation 0.0 $1.8M 41k 44.59
Packaging Corporation of America (PKG) 0.0 $2.0M 21k 95.30
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 172k 13.82
Hasbro (HAS) 0.0 $2.4M 23k 105.68
NRG Energy (NRG) 0.0 $1.6M 45k 35.12
Starwood Property Trust (STWD) 0.0 $1.9M 84k 22.72
Western Union Company (WU) 0.0 $1.9M 93k 19.89
Reinsurance Group of America (RGA) 0.0 $2.2M 14k 156.05
Lincoln National Corporation (LNC) 0.0 $2.5M 39k 64.44
Nasdaq Omx (NDAQ) 0.0 $1.9M 20k 96.19
Equifax (EFX) 0.0 $2.5M 18k 135.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 81k 22.96
Devon Energy Corporation (DVN) 0.0 $2.3M 82k 28.52
Expeditors International of Washington (EXPD) 0.0 $2.2M 29k 75.87
Tractor Supply Company (TSCO) 0.0 $2.4M 22k 108.80
Martin Marietta Materials (MLM) 0.0 $2.2M 9.5k 230.16
AES Corporation (AES) 0.0 $2.3M 140k 16.76
Lennar Corporation (LEN) 0.0 $2.5M 51k 48.46
Pulte (PHM) 0.0 $1.6M 52k 31.61
Apache Corporation 0.0 $2.1M 71k 28.96
Brown & Brown (BRO) 0.0 $1.8M 54k 33.49
CarMax (KMX) 0.0 $2.5M 29k 86.83
Citrix Systems 0.0 $2.4M 24k 98.15
Copart (CPRT) 0.0 $2.4M 32k 74.75
H&R Block (HRB) 0.0 $1.5M 52k 29.30
Hologic (HOLX) 0.0 $2.3M 49k 48.01
Kohl's Corporation (KSS) 0.0 $1.8M 38k 47.54
Noble Energy 0.0 $2.0M 88k 22.40
Snap-on Incorporated (SNA) 0.0 $1.7M 10k 165.61
Trimble Navigation (TRMB) 0.0 $1.8M 39k 45.12
Zebra Technologies (ZBRA) 0.0 $1.8M 8.5k 209.48
Molson Coors Brewing Company (TAP) 0.0 $1.8M 33k 56.01
Avery Dennison Corporation (AVY) 0.0 $2.2M 19k 115.69
Tiffany & Co. 0.0 $1.9M 20k 93.66
Comerica Incorporated (CMA) 0.0 $2.1M 29k 72.62
SVB Financial (SIVBQ) 0.0 $1.9M 8.4k 224.60
Autoliv (ALV) 0.0 $1.6M 22k 70.51
International Flavors & Fragrances (IFF) 0.0 $2.5M 17k 145.12
Whirlpool Corporation (WHR) 0.0 $2.4M 17k 142.34
United Rentals (URI) 0.0 $1.8M 14k 132.63
Masco Corporation (MAS) 0.0 $2.1M 54k 39.23
Mohawk Industries (MHK) 0.0 $1.7M 11k 147.49
National-Oilwell Var 0.0 $1.7M 75k 22.23
Universal Health Services (UHS) 0.0 $2.0M 16k 130.38
Unum (UNM) 0.0 $1.7M 52k 33.56
Eastman Chemical Company (EMN) 0.0 $1.9M 25k 77.84
Interpublic Group of Companies (IPG) 0.0 $1.6M 72k 22.59
WellCare Health Plans 0.0 $2.5M 8.8k 285.03
Campbell Soup Company (CPB) 0.0 $1.6M 40k 40.08
PerkinElmer (RVTY) 0.0 $1.7M 17k 96.33
NiSource (NI) 0.0 $2.0M 71k 28.79
American Financial (AFG) 0.0 $1.8M 18k 102.49
Gartner (IT) 0.0 $2.4M 15k 160.94
DISH Network 0.0 $1.5M 40k 38.40
Macy's (M) 0.0 $1.6M 74k 21.45
Alleghany Corporation 0.0 $2.1M 3.1k 681.21
Torchmark Corporation 0.0 $1.9M 22k 89.44
Henry Schein (HSIC) 0.0 $2.0M 29k 69.91
FactSet Research Systems (FDS) 0.0 $1.9M 6.5k 286.49
Advance Auto Parts (AAP) 0.0 $2.2M 15k 154.17
Discovery Communications 0.0 $1.8M 63k 28.45
Live Nation Entertainment (LYV) 0.0 $1.7M 25k 66.24
ConAgra Foods (CAG) 0.0 $2.4M 90k 26.52
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 24k 84.37
IDEX Corporation (IEX) 0.0 $2.2M 13k 172.14
Robert Half International (RHI) 0.0 $1.7M 31k 57.00
Varian Medical Systems 0.0 $2.4M 18k 136.14
Marathon Oil Corporation (MRO) 0.0 $2.2M 158k 14.21
Domino's Pizza (DPZ) 0.0 $2.3M 8.1k 278.29
Wynn Resorts (WYNN) 0.0 $2.2M 18k 123.98
Take-Two Interactive Software (TTWO) 0.0 $2.0M 18k 113.55
Delta Air Lines (DAL) 0.0 $2.3M 40k 56.76
Ctrip.com International 0.0 $2.4M 66k 36.91
Energy Select Sector SPDR (XLE) 0.0 $2.5M 39k 63.71
ON Semiconductor (ON) 0.0 $1.5M 76k 20.22
Juniper Networks (JNPR) 0.0 $2.3M 87k 26.63
Invesco (IVZ) 0.0 $1.9M 92k 20.46
Celanese Corporation (CE) 0.0 $2.5M 23k 107.81
CF Industries Holdings (CF) 0.0 $2.1M 45k 46.72
Seagate Technology Com Stk 0.0 $2.4M 50k 47.13
Zions Bancorporation (ZION) 0.0 $1.7M 37k 45.98
Abiomed 0.0 $1.8M 7.0k 260.42
Atmos Energy Corporation (ATO) 0.0 $2.1M 20k 105.57
FMC Corporation (FMC) 0.0 $1.7M 21k 82.93
Southwest Airlines (LUV) 0.0 $1.7M 34k 50.79
MarketAxess Holdings (MKTX) 0.0 $1.8M 5.7k 321.48
Vail Resorts (MTN) 0.0 $1.7M 7.5k 223.20
Oge Energy Corp (OGE) 0.0 $1.6M 37k 42.55
Raymond James Financial (RJF) 0.0 $1.7M 21k 84.57
Teleflex Incorporated (TFX) 0.0 $2.3M 7.0k 331.15
Textron (TXT) 0.0 $2.4M 45k 53.05
UGI Corporation (UGI) 0.0 $2.0M 37k 53.41
Credicorp (BAP) 0.0 $1.8M 8.1k 228.90
BorgWarner (BWA) 0.0 $2.0M 48k 41.98
Lennox International (LII) 0.0 $1.9M 6.8k 274.98
Cheniere Energy (LNG) 0.0 $2.4M 35k 68.46
Wabtec Corporation (WAB) 0.0 $1.9M 26k 71.75
Agree Realty Corporation (ADC) 0.0 $1.6M 24k 64.05
F5 Networks (FFIV) 0.0 $2.0M 14k 145.61
Jack Henry & Associates (JKHY) 0.0 $2.0M 15k 133.92
Corporate Office Properties Trust (CDP) 0.0 $1.9M 71k 26.37
PS Business Parks 0.0 $2.1M 13k 168.53
Sunstone Hotel Investors (SHO) 0.0 $2.0M 146k 13.71
Dex (DXCM) 0.0 $2.1M 14k 149.82
Taubman Centers 0.0 $1.6M 39k 40.82
National Health Investors (NHI) 0.0 $2.1M 27k 78.03
Ypf Sa (YPF) 0.0 $1.7M 94k 18.21
Brandywine Realty Trust (BDN) 0.0 $1.7M 121k 14.32
CBOE Holdings (CBOE) 0.0 $1.7M 17k 103.64
Weingarten Realty Investors 0.0 $2.1M 77k 27.42
Garmin (GRMN) 0.0 $1.8M 22k 79.78
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 19k 118.03
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 23k 95.60
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 83k 28.18
Sabra Health Care REIT (SBRA) 0.0 $2.2M 114k 19.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 26k 73.72
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 82k 19.93
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 33k 57.61
Terreno Realty Corporation (TRNO) 0.0 $1.9M 40k 49.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 75k 30.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.8M 21k 86.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 41k 49.90
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.7k 224.69
Mosaic (MOS) 0.0 $1.6M 63k 25.03
Rlj Lodging Trust (RLJ) 0.0 $2.0M 113k 17.74
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 21k 94.48
Xylem (XYL) 0.0 $2.5M 30k 83.63
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 11k 142.58
Epam Systems (EPAM) 0.0 $1.8M 10k 173.15
Retail Properties Of America 0.0 $1.6M 138k 11.76
Ishares Inc emkts asia idx (EEMA) 0.0 $1.6M 24k 66.16
L Brands 0.0 $1.8M 67k 26.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 14k 150.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 37k 53.63
Liberty Global Inc C 0.0 $2.5M 94k 26.53
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 59k 35.57
Tableau Software Inc Cl A 0.0 $1.8M 11k 165.99
Leidos Holdings (LDOS) 0.0 $2.1M 26k 79.84
Physicians Realty Trust 0.0 $2.1M 118k 17.44
Sirius Xm Holdings (SIRI) 0.0 $2.1M 377k 5.58
Allegion Plc equity (ALLE) 0.0 $1.7M 15k 110.56
Columbia Ppty Tr 0.0 $1.7M 84k 20.74
Autohome Inc- (ATHM) 0.0 $1.7M 20k 85.60
Chegg (CHGG) 0.0 $2.2M 57k 38.59
Burlington Stores (BURL) 0.0 $1.8M 10k 170.12
Aramark Hldgs (ARMK) 0.0 $1.5M 43k 36.06
Voya Financial (VOYA) 0.0 $1.6M 28k 55.31
Fnf (FNF) 0.0 $2.2M 55k 40.30
Arista Networks (ANET) 0.0 $2.2M 8.4k 259.57
Geo Group Inc/the reit (GEO) 0.0 $1.7M 79k 21.02
Paycom Software (PAYC) 0.0 $1.8M 8.0k 226.69
Equity Commonwealth (EQC) 0.0 $2.5M 78k 32.51
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 16k 104.20
Paramount Group Inc reit (PGRE) 0.0 $1.8M 129k 14.01
Qorvo (QRVO) 0.0 $1.7M 25k 66.61
Mylan Nv 0.0 $1.7M 90k 19.04
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 78k 20.85
Community Healthcare Tr (CHCT) 0.0 $2.4M 60k 39.42
Apple Hospitality Reit (APLE) 0.0 $2.2M 137k 15.86
Godaddy Inc cl a (GDDY) 0.0 $2.3M 33k 70.15
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 82k 22.60
First Data 0.0 $2.4M 90k 27.07
Twilio Inc cl a (TWLO) 0.0 $2.5M 18k 136.37
Arconic 0.0 $1.9M 75k 25.82
Corecivic (CXW) 0.0 $1.6M 79k 20.76
Ishares Inc etp (EWM) 0.0 $1.9M 64k 29.73
Vistra Energy (VST) 0.0 $2.3M 102k 22.64
Alteryx 0.0 $1.7M 16k 109.12
Baker Hughes A Ge Company (BKR) 0.0 $2.3M 92k 24.63
Xerox 0.0 $1.9M 53k 35.40
Okta Inc cl a (OKTA) 0.0 $2.0M 16k 123.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.4M 126k 19.29
Tapestry (TPR) 0.0 $1.8M 56k 31.74
Avaya Holdings Corp 0.0 $1.6M 135k 12.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.1M 136k 15.73
Colony Cap Inc New cl a 0.0 $1.6M 314k 5.00
Keurig Dr Pepper (KDP) 0.0 $2.2M 77k 28.90
Avalara 0.0 $2.2M 30k 72.21
Elanco Animal Health (ELAN) 0.0 $1.6M 46k 33.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.9M 55k 34.70
Fox Corp (FOXA) 0.0 $2.1M 58k 36.64
Steris Plc Ord equities (STE) 0.0 $2.1M 14k 148.89
Cit 0.0 $1.1M 22k 52.55
Crown Holdings (CCK) 0.0 $1.4M 23k 61.10
Petroleo Brasileiro SA (PBR) 0.0 $696k 45k 15.58
Owens Corning (OC) 0.0 $977k 17k 58.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 23k 52.01
Assurant (AIZ) 0.0 $1.4M 13k 106.40
Signature Bank (SBNY) 0.0 $1.0M 8.6k 120.83
SEI Investments Company (SEIC) 0.0 $1.2M 21k 56.12
Affiliated Managers (AMG) 0.0 $851k 9.2k 92.17
Seattle Genetics 0.0 $1.1M 17k 69.21
Shaw Communications Inc cl b conv 0.0 $628k 31k 20.41
Continental Resources 0.0 $683k 16k 42.08
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 16k 91.38
LKQ Corporation (LKQ) 0.0 $1.5M 56k 26.60
Polaris Industries (PII) 0.0 $958k 11k 91.23
Rollins (ROL) 0.0 $883k 25k 35.88
Sealed Air (SEE) 0.0 $1.5M 34k 42.77
Nordstrom (JWN) 0.0 $1.1M 34k 31.85
Harley-Davidson (HOG) 0.0 $1.2M 35k 35.83
Hanesbrands (HBI) 0.0 $1.1M 62k 17.21
DaVita (DVA) 0.0 $1.5M 26k 56.27
Helmerich & Payne (HP) 0.0 $970k 19k 50.61
Arrow Electronics (ARW) 0.0 $1.2M 16k 71.30
Berkshire Hathaway (BRK.A) 0.0 $1.3M 4.00 318250.00
Fluor Corporation (FLR) 0.0 $1.2M 36k 33.68
Gap (GPS) 0.0 $1.1M 63k 17.97
iShares S&P 500 Index (IVV) 0.0 $648k 2.2k 294.55
Canadian Natural Resources (CNQ) 0.0 $996k 37k 26.96
PG&E Corporation (PCG) 0.0 $573k 25k 22.92
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 51k 26.74
Manpower (MAN) 0.0 $1.4M 14k 96.57
FLIR Systems 0.0 $1.1M 21k 54.09
Discovery Communications 0.0 $690k 23k 30.71
Beacon Roofing Supply (BECN) 0.0 $733k 20k 36.74
East West Ban (EWBC) 0.0 $1.2M 25k 46.79
WABCO Holdings 0.0 $1.1M 8.1k 132.54
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 7.6k 140.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $630k 7.3k 86.48
Lexington Realty Trust (LXP) 0.0 $1.3M 135k 9.41
Amdocs Ltd ord (DOX) 0.0 $1.4M 23k 62.08
Under Armour (UAA) 0.0 $779k 31k 25.36
Eaton Vance 0.0 $915k 21k 43.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 7.2k 140.76
Steel Dynamics (STLD) 0.0 $1.4M 46k 30.21
Amer (UHAL) 0.0 $620k 1.6k 378.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 113k 9.57
Telecom Argentina (TEO) 0.0 $945k 54k 17.66
Acuity Brands (AYI) 0.0 $803k 5.8k 137.85
Cognex Corporation (CGNX) 0.0 $1.3M 27k 47.99
Mack-Cali Realty (VRE) 0.0 $1.4M 59k 23.29
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 142k 10.34
HEICO Corporation (HEI) 0.0 $888k 6.6k 133.73
IPG Photonics Corporation (IPGP) 0.0 $811k 5.3k 154.18
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 111k 9.42
LivePerson (LPSN) 0.0 $687k 25k 28.04
Manhattan Associates (MANH) 0.0 $998k 14k 69.31
Middleby Corporation (MIDD) 0.0 $1.1M 8.4k 135.76
West Pharmaceutical Services (WST) 0.0 $1.0M 8.2k 125.00
Cimarex Energy 0.0 $914k 15k 59.33
Flowserve Corporation (FLS) 0.0 $1.2M 23k 52.69
Nektar Therapeutics (NKTR) 0.0 $973k 27k 35.58
Old Dominion Freight Line (ODFL) 0.0 $1.4M 9.5k 149.31
Universal Health Realty Income Trust (UHT) 0.0 $687k 8.1k 84.92
Gentex Corporation (GNTX) 0.0 $859k 35k 24.61
Tanger Factory Outlet Centers (SKT) 0.0 $969k 60k 16.20
Westlake Chemical Corporation (WLK) 0.0 $574k 8.3k 69.49
Albemarle Corporation (ALB) 0.0 $1.4M 20k 70.42
Southern Copper Corporation (SCCO) 0.0 $1.3M 34k 38.84
Erie Indemnity Company (ERIE) 0.0 $992k 3.9k 254.36
LTC Properties (LTC) 0.0 $1.2M 25k 45.64
Monmouth R.E. Inv 0.0 $774k 57k 13.56
Getty Realty (GTY) 0.0 $662k 22k 30.75
Senior Housing Properties Trust 0.0 $1.3M 154k 8.27
Alnylam Pharmaceuticals (ALNY) 0.0 $982k 14k 72.53
HEICO Corporation (HEI.A) 0.0 $1.2M 12k 103.34
iShares Dow Jones US Home Const. (ITB) 0.0 $902k 24k 38.22
Rayonier (RYN) 0.0 $767k 25k 30.32
Suncor Energy (SU) 0.0 $1.2M 39k 31.16
Vanguard Financials ETF (VFH) 0.0 $614k 8.9k 68.99
iShares Lehman Aggregate Bond (AGG) 0.0 $604k 5.4k 111.38
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 16k 81.39
SPDR S&P Homebuilders (XHB) 0.0 $919k 22k 41.68
Alexander's (ALX) 0.0 $889k 2.4k 370.42
Acadia Realty Trust (AKR) 0.0 $1.4M 52k 27.36
Retail Opportunity Investments (ROIC) 0.0 $1.2M 73k 17.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $645k 5.6k 115.18
Hldgs (UAL) 0.0 $1.5M 17k 87.52
Chatham Lodging Trust (CLDT) 0.0 $557k 30k 18.88
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 39k 28.43
Vanguard Materials ETF (VAW) 0.0 $1.0M 8.1k 128.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 23k 61.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $655k 3.0k 218.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $898k 35k 25.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 24k 52.88
iShares S&P Global Consumer Staple (KXI) 0.0 $853k 16k 52.65
Targa Res Corp (TRGP) 0.0 $1.5M 38k 39.27
iShares S&P Global Financials Sect. (IXG) 0.0 $526k 8.2k 64.15
iShares S&P Global Utilities Sector (JXI) 0.0 $961k 18k 54.60
Vanguard Energy ETF (VDE) 0.0 $799k 9.4k 85.00
TAL Education (TAL) 0.0 $903k 24k 38.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $728k 10k 70.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 11k 96.92
American Assets Trust Inc reit (AAT) 0.0 $1.1M 24k 47.12
Summit Hotel Properties (INN) 0.0 $762k 66k 11.48
Yandex Nv-a (YNDX) 0.0 $685k 18k 37.99
Hollyfrontier Corp 0.0 $1.4M 30k 46.28
Pvh Corporation (PVH) 0.0 $1.3M 14k 94.66
Alkermes (ALKS) 0.0 $575k 26k 22.54
Fortune Brands (FBIN) 0.0 $1.4M 25k 57.12
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 18k 57.83
Tripadvisor (TRIP) 0.0 $989k 21k 46.31
Wpx Energy 0.0 $841k 73k 11.50
Ingredion Incorporated (INGR) 0.0 $1.4M 17k 82.51
Qualys (QLYS) 0.0 $871k 10k 87.10
Ptc (PTC) 0.0 $1.5M 16k 89.73
Liberty Global Inc Com Ser A 0.0 $1.1M 40k 27.00
News (NWSA) 0.0 $1.0M 75k 13.50
Sprint 0.0 $1.0M 157k 6.57
Hd Supply 0.0 $1.2M 30k 40.28
Independence Realty Trust In (IRT) 0.0 $666k 58k 11.56
American Airls (AAL) 0.0 $781k 24k 32.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 89k 14.81
58 Com Inc spon adr rep a 0.0 $1.2M 20k 62.16
Perrigo Company (PRGO) 0.0 $1.1M 22k 47.64
Wix (WIX) 0.0 $1.0M 7.2k 142.05
Commscope Hldg (COMM) 0.0 $518k 33k 15.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $569k 8.2k 69.39
Varonis Sys (VRNS) 0.0 $818k 13k 61.97
Grubhub 0.0 $990k 13k 77.95
Parsley Energy Inc-class A 0.0 $806k 42k 19.01
Caretrust Reit (CTRE) 0.0 $1.4M 60k 23.78
Sabre (SABR) 0.0 $1.1M 50k 22.21
Kite Rlty Group Tr (KRG) 0.0 $834k 55k 15.14
Cdk Global Inc equities 0.0 $933k 19k 49.46
Cyberark Software (CYBR) 0.0 $775k 6.1k 127.89
Zayo Group Hldgs 0.0 $1.3M 38k 32.90
Axalta Coating Sys (AXTA) 0.0 $1.2M 41k 29.76
Wayfair (W) 0.0 $1.4M 9.6k 145.98
Urban Edge Pptys (UE) 0.0 $1.3M 77k 17.33
Chimera Investment Corp etf (CIM) 0.0 $909k 48k 18.86
Nexpoint Residential Tr (NXRT) 0.0 $548k 13k 41.39
Easterly Government Properti reit (DEA) 0.0 $781k 43k 18.12
Jernigan Cap 0.0 $1.4M 69k 20.51
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 37k 28.93
Chemours (CC) 0.0 $873k 36k 23.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $794k 17k 46.38
Seritage Growth Pptys Cl A (SRG) 0.0 $749k 17k 42.95
Regenxbio Inc equity us cm (RGNX) 0.0 $514k 10k 51.40
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 20k 64.25
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 44k 27.33
Liberty Media Corp Series C Li 0.0 $1.2M 33k 37.40
Under Armour Inc Cl C (UA) 0.0 $804k 36k 22.21
Beigene (BGNE) 0.0 $616k 5.0k 123.94
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 73k 14.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $619k 16k 37.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 27k 37.96
Vaneck Vectors Russia Index Et 0.0 $579k 25k 23.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.3M 12k 110.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.5M 50k 29.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $716k 29k 24.96
Athene Holding Ltd Cl A 0.0 $1.4M 32k 43.05
Innovative Industria A (IIPR) 0.0 $766k 6.2k 123.55
Zto Express Cayman (ZTO) 0.0 $650k 34k 19.12
Snap Inc cl a (SNAP) 0.0 $1.5M 103k 14.30
Global Net Lease (GNL) 0.0 $1.0M 53k 19.62
Altice Usa Inc cl a (ATUS) 0.0 $702k 29k 24.36
Brighthouse Finl (BHF) 0.0 $701k 19k 36.67
Knight Swift Transn Hldgs (KNX) 0.0 $630k 19k 32.86
Mongodb Inc. Class A (MDB) 0.0 $753k 5.0k 152.12
Sensata Technolo (ST) 0.0 $1.2M 25k 49.01
Dropbox Inc-class A (DBX) 0.0 $739k 30k 25.05
Liberty Interactive Corp (QRTEA) 0.0 $1.0M 83k 12.39
Industrial Logistics pfds, reits (ILPT) 0.0 $856k 41k 20.83
Jefferies Finl Group (JEF) 0.0 $1.0M 53k 19.23
Docusign (DOCU) 0.0 $785k 16k 49.68
Axa Equitable Hldgs 0.0 $1.0M 50k 20.91
Huya Inc ads rep shs a (HUYA) 0.0 $972k 39k 24.72
Brookfield Property Reit Inc cl a 0.0 $1.2M 63k 18.89
Site Centers Corp (SITC) 0.0 $1.2M 93k 13.24
Chaparral Energy 0.0 $880k 198k 4.45
Rpt Realty 0.0 $613k 51k 12.11
Dell Technologies (DELL) 0.0 $1.5M 29k 50.81
Michael Kors Holdings Ord (CPRI) 0.0 $840k 24k 34.68
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $813k 31k 26.26
Fox Corporation (FOX) 0.0 $1.1M 31k 36.52
Uber Technologies (UBER) 0.0 $1.3M 28k 46.37
Amcor (AMCR) 0.0 $883k 77k 11.49
America Movil Sab De Cv spon adr l 0.0 $0 0 0.00
Vale (VALE) 0.0 $0 137k 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 $230k 7.4k 31.08
Compania de Minas Buenaventura SA (BVN) 0.0 $215k 13k 16.67
Gerdau SA (GGB) 0.0 $0 0 0.00
Genworth Financial (GNW) 0.0 $89k 24k 3.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 0 0.00
Brookfield Asset Management 0.0 $0 0 0.00
Spdr S&p 500 Etf (SPY) 0.0 $293k 1.0k 293.00
Avon Products 0.0 $78k 20k 3.90
Mattel (MAT) 0.0 $331k 30k 11.21
Transocean (RIG) 0.0 $101k 16k 6.39
Coherent 0.0 $20k 150.00 133.33
Office Depot 0.0 $43k 21k 2.08
AstraZeneca (AZN) 0.0 $0 0 0.00
Novartis (NVS) 0.0 $0 0 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $356k 23k 15.31
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 0 0.00
Total (TTE) 0.0 $0 0 0.00
Sap (SAP) 0.0 $0 0 0.00
UMH Properties (UMH) 0.0 $280k 23k 12.39
Franklin Street Properties (FSP) 0.0 $493k 67k 7.38
ProAssurance Corporation (PRA) 0.0 $33k 910.00 36.26
Ii-vi 0.0 $0 0 0.00
Overstock (BYON) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $43k 22k 1.95
HDFC Bank (HDB) 0.0 $0 55k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $380k 18k 21.23
Toro Company (TTC) 0.0 $37k 550.00 67.27
Donaldson Company (DCI) 0.0 $36k 710.00 50.70
Ashford Hospitality Trust 0.0 $162k 55k 2.96
Mueller Water Products (MWA) 0.0 $0 0 0.00
WNS 0.0 $0 0 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $26k 2.2k 11.82
Array BioPharma 0.0 $0 0 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Companhia Paranaense de Energia 0.0 $0 0 0.00
STMicroelectronics (STM) 0.0 $0 0 0.00
Banco Macro SA (BMA) 0.0 $201k 2.8k 72.83
Banco Santander-Chile (BSAC) 0.0 $385k 13k 29.89
Cantel Medical 0.0 $0 0 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $504k 12k 42.78
Pennsylvania R.E.I.T. 0.0 $252k 39k 6.51
World Wrestling Entertainment 0.0 $0 0 0.00
Assured Guaranty (AGO) 0.0 $87k 2.1k 42.23
Banco de Chile (BCH) 0.0 $436k 15k 29.67
Commerce Bancshares (CBSH) 0.0 $35k 589.00 59.42
Cedar Shopping Centers 0.0 $151k 57k 2.65
Exelixis (EXEL) 0.0 $0 0 0.00
Grupo Financiero Galicia (GGAL) 0.0 $220k 6.2k 35.48
Sangamo Biosciences (SGMO) 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $36k 15k 2.37
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Denbury Resources 0.0 $458k 358k 1.28
MFA Mortgage Investments 0.0 $125k 17k 7.21
Neurocrine Biosciences (NBIX) 0.0 $0 15k 0.00
Valmont Industries (VMI) 0.0 $24k 190.00 126.32
Aqua America 0.0 $45k 1.1k 41.67
American States Water Company (AWR) 0.0 $0 0 0.00
Saul Centers (BFS) 0.0 $414k 7.4k 56.17
Bk Nova Cad (BNS) 0.0 $324k 6.0k 53.88
Compania Cervecerias Unidas (CCU) 0.0 $113k 4.0k 28.25
Bancolombia (CIB) 0.0 $385k 7.6k 50.99
Liquidity Services (LQDT) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $401k 19k 20.99
Enersis 0.0 $447k 50k 8.87
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Teradyne (TER) 0.0 $33k 680.00 48.53
Rbc Cad (RY) 0.0 $436k 5.5k 79.56
Tor Dom Bk Cad (TD) 0.0 $477k 8.1k 58.57
Bank Of Montreal Cadcom (BMO) 0.0 $212k 2.8k 75.71
Nabors Industries 0.0 $51k 18k 2.91
iShares Russell 1000 Growth Index (IWF) 0.0 $389k 2.5k 157.49
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
CBL & Associates Properties 0.0 $114k 110k 1.04
Changyou 0.0 $0 0 0.00
Pilgrim's Pride Corporation (PPC) 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
Amarin Corporation (AMRN) 0.0 $0 0 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $160k 10k 15.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $206k 7.6k 27.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $405k 17k 23.82
Vanguard Emerging Markets ETF (VWO) 0.0 $493k 12k 42.50
Ecopetrol (EC) 0.0 $384k 21k 18.27
Whitestone REIT (WSR) 0.0 $317k 25k 12.68
Alerian Mlp Etf 0.0 $386k 39k 9.85
Capitol Federal Financial (CFFN) 0.0 $34k 2.5k 13.60
One Liberty Properties (OLP) 0.0 $265k 9.2k 28.96
Vanguard Information Technology ETF (VGT) 0.0 $232k 1.1k 210.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $274k 4.2k 65.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $313k 5.0k 62.60
Vanguard Total World Stock Idx (VT) 0.0 $241k 3.2k 75.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $304k 3.4k 89.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $242k 9.2k 26.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $501k 21k 23.74
Preferred Apartment Communitie 0.0 $390k 26k 14.94
Interxion Holding 0.0 $0 0 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $302k 6.8k 44.42
Telefonica Brasil Sa 0.0 $0 0 0.00
Groupon 0.0 $0 0 0.00
Post Holdings Inc Common (POST) 0.0 $50k 480.00 104.17
Guidewire Software (GWRE) 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Rexnord 0.0 $31k 1.0k 30.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $304k 35k 8.64
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $225k 24k 9.38
Tower Semiconductor (TSEM) 0.0 $178k 11k 15.75
Intercept Pharmaceuticals In 0.0 $398k 5.0k 79.60
REPCOM cla 0.0 $209k 3.0k 69.67
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
Bluebird Bio (BLUE) 0.0 $0 0 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 0 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 0 0.00
Mirati Therapeutics 0.0 $0 0 0.00
Mix Telematics Ltd - 0.0 $0 0 0.00
Noble Corp Plc equity 0.0 $47k 25k 1.88
Criteo Sa Ads (CRTO) 0.0 $0 0 0.00
Aerie Pharmaceuticals 0.0 $0 0 0.00
Fate Therapeutics (FATE) 0.0 $0 0 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
One Gas (OGS) 0.0 $47k 520.00 90.38
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Care 0.0 $0 0 0.00
2u (TWOU) 0.0 $0 0 0.00
Bluerock Residential Growth Re 0.0 $170k 15k 11.72
Navient Corporation equity (NAVI) 0.0 $137k 10k 13.70
City Office Reit (CIO) 0.0 $311k 26k 12.01
Farmland Partners (FPI) 0.0 $143k 20k 7.04
Truecar (TRUE) 0.0 $0 0 0.00
Cheetah Mobile 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Globant S A (GLOB) 0.0 $250k 2.5k 101.21
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 0 0.00
Bio-techne Corporation (TECH) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
New Senior Inv Grp 0.0 $349k 52k 6.72
Hubspot (HUBS) 0.0 $0 0 0.00
Lendingclub 0.0 $0 0 0.00
Nevro (NVRO) 0.0 $0 0 0.00
Pra Health Sciences 0.0 $0 0 0.00
Tree (TREE) 0.0 $0 0 0.00
Momo 0.0 $315k 8.8k 35.80
Zillow Group Inc Cl A (ZG) 0.0 $0 0 0.00
Etsy (ETSY) 0.0 $0 0 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $375k 23k 16.52
Shopify Inc cl a (SHOP) 0.0 $0 0 0.00
Teladoc (TDOC) 0.0 $0 0 0.00
Zogenix 0.0 $0 0 0.00
Evolent Health (EVH) 0.0 $0 0 0.00
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Baozun (BZUN) 0.0 $295k 5.9k 50.00
Spx Flow 0.0 $23k 540.00 42.59
Global Blood Therapeutics In 0.0 $0 0 0.00
Northstar Realty Europe 0.0 $499k 30k 16.41
Hubbell (HUBB) 0.0 $61k 470.00 129.79
Myokardia 0.0 $0 0 0.00
Surgery Partners (SGRY) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
Spire (SR) 0.0 $39k 460.00 84.78
Mgm Growth Properties 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $179k 17k 10.53
Acacia Communications 0.0 $0 0 0.00
Enersis Chile Sa (ENIC) 0.0 $182k 38k 4.78
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
American Finance Trust Inc ltd partnership 0.0 $356k 33k 10.89
Line Corp- 0.0 $0 0 0.00
Washington Prime Group 0.0 $471k 123k 3.82
Audentes Therapeutics 0.0 $0 0 0.00
Trade Desk (TTD) 0.0 $0 0 0.00
Tabula Rasa Healthcare 0.0 $0 0 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $0 23k 0.00
Mortgage Reit Index real (REM) 0.0 $367k 8.7k 42.16
Ishares Msci Italy Capped Et etp (EWI) 0.0 $496k 18k 27.56
Kalvista Pharmaceuticals (KALV) 0.0 $0 0 0.00
Obseva Sa 0.0 $0 0 0.00
Bonanza Creek Energy I 0.0 $0 132k 0.00
Azul Sa (AZUL) 0.0 $0 0 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $55k 2.6k 21.40
Arena Pharmaceuticals 0.0 $0 0 0.00
Becton Dickinson & Co pfd shs conv a 0.0 $0 0 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
Roku (ROKU) 0.0 $0 0 0.00
Redfin Corp (RDFN) 0.0 $0 0 0.00
Angi Homeservices (ANGI) 0.0 $0 0 0.00
Qudian (QD) 0.0 $0 0 0.00
Delphi Technologies 0.0 $47k 2.4k 20.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Odonate Therapeutics Ord 0.0 $0 0 0.00
Teradyne Inc note 1.250%12/1 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 20k 0.00
Banco Santander S A Sponsored Adr B 0.0 $0 0 0.00
Front Yard Residential Corp 0.0 $386k 32k 12.22
Microchip Technology Inc sdcv 2.125%12/1 0.0 $0 0 0.00
Chesapeake Energy Corp convertible security 0.0 $0 0 0.00
Spotify Technology Sa (SPOT) 0.0 $0 0 0.00
Braemar Hotels And Resorts (BHR) 0.0 $181k 18k 9.89
Spirit Mta Reit 0.0 $216k 26k 8.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $406k 3.4k 119.48
Invesco Db Agriculture Fund etp (DBA) 0.0 $355k 21k 16.59
Vistra Energy Corp Wt Exp 020224 0.0 $0 13k 0.00
Bausch Health Companies (BHC) 0.0 $0 0 0.00
Retail Value Inc reit 0.0 $337k 9.7k 34.77
Qts Rlty Tr 0.0 $0 0 0.00
Pinduoduo (PDD) 0.0 $235k 11k 20.61
Nio Inc spon ads (NIO) 0.0 $83k 33k 2.54
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $0 0 0.00
Intl F & F convertible preferred security 0.0 $0 0 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $362k 5.7k 63.79
Investors Real Estate Tr sh ben int 0.0 $427k 7.3k 58.65
Allogene Therapeutics (ALLO) 0.0 $0 0 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 0 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $408k 3.8k 108.11
Parker Drilling Co-post Bank 0.0 $0 15k 0.00
Cornerstone Buil 0.0 $0 0 0.00
Zoom Video Communications In cl a (ZM) 0.0 $0 0 0.00
Headhunter Group 0.0 $0 0 0.00