Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2019

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1114 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $412M 3.0M 139.03
Apple (AAPL) 2.6 $278M 1.2M 223.97
Amazon (AMZN) 2.6 $277M 159k 1735.91
Alibaba Group Holding (BABA) 2.6 $269M 1.6M 167.23
Cisco Systems (CSCO) 1.5 $157M 3.2M 49.41
Intel Corporation (INTC) 1.5 $153M 3.0M 51.53
JPMorgan Chase & Co. (JPM) 1.3 $140M 1.2M 117.69
Johnson & Johnson (JNJ) 1.3 $132M 1.0M 129.38
MasterCard Incorporated (MA) 1.2 $130M 479k 271.57
Alphabet Inc Class A cs (GOOGL) 1.2 $130M 106k 1221.14
Pepsi (PEP) 1.2 $124M 903k 137.10
Honeywell International (HON) 1.1 $121M 712k 169.20
Texas Instruments Incorporated (TXN) 1.1 $111M 855k 129.24
Alphabet Inc Class C cs (GOOG) 1.1 $110M 90k 1219.00
Adobe Systems Incorporated (ADBE) 1.0 $105M 379k 276.25
Exxon Mobil Corporation (XOM) 1.0 $104M 1.5M 70.61
Merck & Co (MRK) 0.9 $96M 1.1M 84.18
Facebook Inc cl a (META) 0.9 $94M 526k 178.08
3M Company (MMM) 0.9 $94M 569k 164.40
Walt Disney Company (DIS) 0.9 $91M 699k 130.32
Verizon Communications (VZ) 0.8 $89M 1.5M 60.36
Coca-Cola Company (KO) 0.8 $84M 1.5M 54.44
Lockheed Martin Corporation (LMT) 0.8 $83M 212k 390.06
Amgen (AMGN) 0.8 $83M 429k 193.51
Procter & Gamble Company (PG) 0.8 $83M 663k 124.38
New Oriental Education & Tech 0.8 $78M 704k 110.76
Cme (CME) 0.7 $78M 367k 211.34
Home Depot (HD) 0.7 $75M 323k 232.02
Chevron Corporation (CVX) 0.7 $74M 627k 118.60
Te Connectivity Ltd for (TEL) 0.7 $72M 772k 93.18
Automatic Data Processing (ADP) 0.6 $67M 413k 161.42
Wells Fargo & Company (WFC) 0.6 $65M 1.3M 50.44
UnitedHealth (UNH) 0.6 $64M 296k 217.32
Visa (V) 0.6 $63M 369k 172.01
Netflix (NFLX) 0.6 $64M 239k 267.62
At&t (T) 0.6 $63M 1.7M 37.84
Comcast Corporation (CMCSA) 0.5 $56M 1.2M 45.08
Micron Technology (MU) 0.5 $56M 1.3M 42.85
Bank of America Corporation (BAC) 0.5 $54M 1.9M 29.17
Stryker Corporation (SYK) 0.5 $55M 252k 216.30
Intuit (INTU) 0.5 $54M 205k 265.94
Citigroup (C) 0.5 $52M 756k 69.08
Berkshire Hathaway (BRK.B) 0.5 $51M 244k 208.02
Danaher Corporation (DHR) 0.5 $51M 355k 144.43
Wal-Mart Stores (WMT) 0.5 $50M 423k 118.68
Global Payments (GPN) 0.5 $50M 317k 159.00
Medtronic (MDT) 0.5 $50M 463k 108.62
Paypal Holdings (PYPL) 0.5 $50M 483k 103.59
Boeing Company (BA) 0.5 $48M 127k 380.47
Illumina (ILMN) 0.5 $48M 158k 304.22
Servicenow (NOW) 0.5 $48M 188k 253.85
Broadcom (AVGO) 0.5 $48M 173k 276.07
Prologis (PLD) 0.5 $47M 550k 85.22
Booking Holdings (BKNG) 0.4 $45M 23k 1962.59
McDonald's Corporation (MCD) 0.4 $44M 203k 214.71
Pfizer (PFE) 0.4 $44M 1.2M 35.93
Fortinet (FTNT) 0.4 $43M 561k 76.76
Palo Alto Networks (PANW) 0.4 $43M 208k 203.83
Zoetis Inc Cl A (ZTS) 0.4 $42M 340k 124.59
Philip Morris International (PM) 0.4 $41M 534k 75.93
Oracle Corporation (ORCL) 0.4 $41M 741k 55.03
Caterpillar (CAT) 0.4 $40M 318k 126.31
salesforce (CRM) 0.4 $40M 268k 148.44
Simon Property (SPG) 0.4 $40M 256k 155.65
Equinix (EQIX) 0.4 $39M 68k 576.80
Abbott Laboratories (ABT) 0.4 $39M 460k 83.67
Public Storage (PSA) 0.4 $39M 160k 245.27
Union Pacific Corporation (UNP) 0.3 $37M 226k 161.98
Gilead Sciences (GILD) 0.3 $36M 571k 63.38
IDEXX Laboratories (IDXX) 0.3 $36M 133k 271.93
Workday Inc cl a (WDAY) 0.3 $35M 205k 169.96
Xilinx 0.3 $34M 354k 95.90
Abbvie (ABBV) 0.3 $33M 438k 75.72
CVS Caremark Corporation (CVS) 0.3 $33M 518k 63.07
Welltower Inc Com reit (WELL) 0.3 $32M 357k 90.65
Ross Stores (ROST) 0.3 $32M 289k 109.85
AvalonBay Communities (AVB) 0.3 $32M 148k 215.33
Delta Air Lines (DAL) 0.3 $32M 546k 57.60
Atlassian Corp Plc cl a 0.3 $32M 253k 125.44
Costco Wholesale Corporation (COST) 0.3 $30M 106k 288.11
Dupont De Nemours (DD) 0.3 $31M 433k 71.31
NVIDIA Corporation (NVDA) 0.3 $29M 166k 174.07
TJX Companies (TJX) 0.3 $29M 519k 55.74
International Business Machines (IBM) 0.3 $28M 193k 145.42
Nextera Energy (NEE) 0.3 $27M 117k 232.99
Nike (NKE) 0.3 $27M 291k 93.92
Exelon Corporation (EXC) 0.3 $27M 565k 48.31
Ventas (VTR) 0.3 $27M 371k 73.03
Mondelez Int (MDLZ) 0.3 $27M 484k 55.32
Equity Residential (EQR) 0.2 $26M 306k 86.26
Realty Income (O) 0.2 $26M 342k 76.68
Huazhu Group (HTHT) 0.2 $27M 804k 33.01
Bristol Myers Squibb (BMY) 0.2 $25M 488k 50.71
United Parcel Service (UPS) 0.2 $26M 213k 119.82
SYSCO Corporation (SYY) 0.2 $25M 312k 79.40
S&p Global (SPGI) 0.2 $26M 105k 244.98
Eli Lilly & Co. (LLY) 0.2 $24M 217k 111.83
United Technologies Corporation 0.2 $25M 179k 136.52
American Express Company (AXP) 0.2 $23M 194k 118.28
Colgate-Palmolive Company (CL) 0.2 $23M 306k 73.51
Qualcomm (QCOM) 0.2 $23M 303k 76.28
Southern Company (SO) 0.2 $23M 365k 61.77
Fair Isaac Corporation (FICO) 0.2 $23M 76k 303.52
American Tower Reit (AMT) 0.2 $23M 105k 221.13
Duke Energy (DUK) 0.2 $23M 239k 95.86
Cigna Corp (CI) 0.2 $23M 152k 151.79
Dominion Resources (D) 0.2 $22M 271k 81.04
Digital Realty Trust (DLR) 0.2 $22M 167k 129.81
Accenture (ACN) 0.2 $22M 114k 192.35
Celgene Corporation 0.2 $22M 225k 99.30
American International (AIG) 0.2 $22M 395k 55.70
Norfolk Southern (NSC) 0.2 $21M 118k 179.65
Kimberly-Clark Corporation (KMB) 0.2 $21M 144k 142.05
ConocoPhillips (COP) 0.2 $21M 366k 56.98
Wp Carey (WPC) 0.2 $21M 238k 89.50
Allergan 0.2 $21M 123k 168.29
Linde 0.2 $21M 109k 193.72
Thermo Fisher Scientific (TMO) 0.2 $20M 68k 291.28
Starbucks Corporation (SBUX) 0.2 $20M 228k 88.42
HCP 0.2 $20M 564k 35.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $20M 72k 272.60
Fidelity National Information Services (FIS) 0.2 $19M 141k 132.76
Boston Scientific Corporation (BSX) 0.2 $19M 469k 40.69
Analog Devices (ADI) 0.2 $19M 172k 111.73
Foot Locker (FL) 0.2 $19M 445k 43.16
Marsh & McLennan Companies (MMC) 0.2 $19M 187k 100.05
Lowe's Companies (LOW) 0.2 $19M 168k 109.96
Ingersoll-rand Co Ltd-cl A 0.2 $18M 150k 123.22
Crown Castle Intl (CCI) 0.2 $19M 137k 139.01
Wec Energy Group (WEC) 0.2 $19M 200k 95.10
Activision Blizzard 0.2 $18M 338k 52.92
Estee Lauder Companies (EL) 0.2 $18M 90k 198.96
Essex Property Trust (ESS) 0.2 $18M 55k 326.65
Chubb (CB) 0.2 $17M 108k 161.44
Goldman Sachs (GS) 0.2 $17M 80k 207.22
U.S. Bancorp (USB) 0.2 $17M 302k 55.34
Valero Energy Corporation (VLO) 0.2 $17M 197k 85.24
American Electric Power Company (AEP) 0.2 $17M 177k 93.69
General Motors Company (GM) 0.2 $17M 441k 37.48
FleetCor Technologies 0.2 $16M 57k 286.80
Ralph Lauren Corp (RL) 0.2 $17M 179k 95.47
Westrock (WRK) 0.2 $17M 469k 36.45
Lear Corporation (LEA) 0.1 $16M 132k 117.90
General Electric Company 0.1 $15M 1.7M 8.94
Altria (MO) 0.1 $15M 373k 40.90
Target Corporation (TGT) 0.1 $15M 143k 106.91
Agilent Technologies Inc C ommon (A) 0.1 $16M 209k 76.63
Boston Properties (BXP) 0.1 $15M 118k 129.66
Camden Property Trust (CPT) 0.1 $16M 142k 111.01
Melco Crown Entertainment (MLCO) 0.1 $15M 774k 19.41
BlackRock (BLK) 0.1 $15M 33k 445.64
Ecolab (ECL) 0.1 $14M 72k 198.03
Newmont Mining Corporation (NEM) 0.1 $15M 393k 37.92
Becton, Dickinson and (BDX) 0.1 $15M 60k 252.96
Biogen Idec (BIIB) 0.1 $14M 61k 232.82
Clorox Company (CLX) 0.1 $14M 94k 151.87
Fiserv (FI) 0.1 $15M 141k 103.59
Hormel Foods Corporation (HRL) 0.1 $14M 326k 43.73
Alexandria Real Estate Equities (ARE) 0.1 $15M 95k 154.04
National Retail Properties (NNN) 0.1 $14M 254k 56.40
Norwegian Cruise Line Hldgs (NCLH) 0.1 $15M 290k 51.77
Square Inc cl a (SQ) 0.1 $15M 245k 61.95
Hershey Company (HSY) 0.1 $13M 86k 154.99
Marvell Technology Group 0.1 $13M 537k 24.97
Ares Capital Corporation (ARCC) 0.1 $13M 717k 18.63
A. O. Smith Corporation (AOS) 0.1 $13M 279k 47.71
Extra Space Storage (EXR) 0.1 $14M 121k 116.82
iShares Gold Trust 0.1 $13M 930k 14.10
Udr (UDR) 0.1 $13M 276k 48.48
Intercontinental Exchange (ICE) 0.1 $13M 143k 92.27
Johnson Controls International Plc equity (JCI) 0.1 $14M 319k 43.89
Invitation Homes (INVH) 0.1 $13M 454k 29.61
Progressive Corporation (PGR) 0.1 $12M 158k 77.25
PNC Financial Services (PNC) 0.1 $12M 87k 140.16
FedEx Corporation (FDX) 0.1 $13M 86k 145.57
Republic Services (RSG) 0.1 $12M 141k 86.55
Humana (HUM) 0.1 $12M 48k 255.67
DTE Energy Company (DTE) 0.1 $12M 93k 132.96
Nxp Semiconductors N V (NXPI) 0.1 $12M 113k 109.12
Walgreen Boots Alliance (WBA) 0.1 $13M 231k 55.31
Corteva (CTVA) 0.1 $12M 432k 28.00
L3harris Technologies (LHX) 0.1 $13M 61k 208.65
Annaly Capital Management 0.1 $11M 1.3M 8.80
Moody's Corporation (MCO) 0.1 $11M 54k 204.83
Baxter International (BAX) 0.1 $11M 131k 87.48
Consolidated Edison (ED) 0.1 $11M 121k 94.47
Paychex (PAYX) 0.1 $12M 142k 82.77
Mid-America Apartment (MAA) 0.1 $12M 92k 130.01
Waters Corporation (WAT) 0.1 $11M 50k 223.24
Air Products & Chemicals (APD) 0.1 $12M 53k 221.87
Intuitive Surgical (ISRG) 0.1 $12M 22k 539.95
Schlumberger (SLB) 0.1 $12M 338k 34.17
Illinois Tool Works (ITW) 0.1 $12M 76k 156.49
Applied Materials (AMAT) 0.1 $12M 238k 49.90
KLA-Tencor Corporation (KLAC) 0.1 $12M 72k 159.46
Duke Realty Corporation 0.1 $12M 348k 33.97
Equity Lifestyle Properties (ELS) 0.1 $11M 84k 133.60
Sun Communities (SUI) 0.1 $11M 76k 148.45
Anthem (ELV) 0.1 $11M 46k 240.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 29k 412.12
Agnc Invt Corp Com reit (AGNC) 0.1 $11M 696k 16.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 62k 169.43
Host Hotels & Resorts (HST) 0.1 $10M 603k 17.29
Northrop Grumman Corporation (NOC) 0.1 $10M 27k 374.80
Sherwin-Williams Company (SHW) 0.1 $11M 20k 549.87
Travelers Companies (TRV) 0.1 $11M 71k 148.69
AFLAC Incorporated (AFL) 0.1 $10M 196k 52.32
Electronic Arts (EA) 0.1 $11M 111k 97.83
Newell Rubbermaid (NWL) 0.1 $11M 586k 18.72
Emerson Electric (EMR) 0.1 $10M 154k 66.86
Everest Re Group (EG) 0.1 $9.9M 37k 266.09
General Dynamics Corporation (GD) 0.1 $10M 57k 182.73
Xcel Energy (XEL) 0.1 $10M 155k 64.89
Federal Realty Inv. Trust 0.1 $11M 79k 136.14
Phillips 66 (PSX) 0.1 $11M 105k 102.40
Eaton (ETN) 0.1 $10M 121k 83.15
Eversource Energy (ES) 0.1 $11M 128k 85.47
Lamb Weston Hldgs (LW) 0.1 $11M 150k 72.72
Hilton Worldwide Holdings (HLT) 0.1 $10M 108k 93.12
Dow (DOW) 0.1 $11M 223k 47.65
CSX Corporation (CSX) 0.1 $9.4M 136k 69.27
Morgan Stanley (MS) 0.1 $9.9M 231k 42.67
Timken Company (TKR) 0.1 $9.6M 222k 43.51
Raytheon Company 0.1 $9.7M 50k 196.18
Deere & Company (DE) 0.1 $9.1M 54k 168.67
General Mills (GIS) 0.1 $8.9M 162k 55.12
Kellogg Company (K) 0.1 $9.5M 148k 64.35
Lam Research Corporation (LRCX) 0.1 $9.1M 39k 231.10
Regency Centers Corporation (REG) 0.1 $9.9M 142k 69.49
Vanguard Europe Pacific ETF (VEA) 0.1 $9.8M 238k 41.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.4M 83k 113.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $9.0M 331k 27.09
Vareit, Inc reits 0.1 $9.3M 949k 9.78
Coca Cola European Partners (CCEP) 0.1 $9.4M 170k 55.45
Vici Pptys (VICI) 0.1 $9.3M 409k 22.65
Charles Schwab Corporation (SCHW) 0.1 $8.6M 206k 41.83
Waste Management (WM) 0.1 $8.7M 76k 115.00
Microchip Technology (MCHP) 0.1 $7.9M 85k 92.91
PPG Industries (PPG) 0.1 $8.1M 69k 118.52
V.F. Corporation (VFC) 0.1 $8.4M 94k 88.99
Yum! Brands (YUM) 0.1 $8.8M 78k 113.42
BB&T Corporation 0.1 $8.4M 157k 53.37
Capital One Financial (COF) 0.1 $8.1M 89k 90.98
eBay (EBAY) 0.1 $8.2M 212k 38.98
Maxim Integrated Products 0.1 $8.8M 152k 57.91
Ford Motor Company (F) 0.1 $8.0M 879k 9.16
Cintas Corporation (CTAS) 0.1 $8.5M 32k 268.09
Vornado Realty Trust (VNO) 0.1 $8.2M 129k 63.67
Roper Industries (ROP) 0.1 $8.9M 25k 356.59
MetLife (MET) 0.1 $8.0M 169k 47.16
Aon 0.1 $8.3M 43k 193.57
Cdw (CDW) 0.1 $8.2M 66k 123.26
Keysight Technologies (KEYS) 0.1 $8.1M 83k 97.25
Monster Beverage Corp (MNST) 0.1 $8.9M 153k 58.05
Bank of New York Mellon Corporation (BK) 0.1 $7.3M 161k 45.21
Archer Daniels Midland Company (ADM) 0.1 $7.2M 176k 41.07
Edwards Lifesciences (EW) 0.1 $7.7M 35k 219.91
T. Rowe Price (TROW) 0.1 $7.4M 65k 114.25
Verisign (VRSN) 0.1 $7.4M 39k 188.61
Allstate Corporation (ALL) 0.1 $7.1M 65k 108.68
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 163k 44.47
EOG Resources (EOG) 0.1 $7.5M 101k 74.22
Prudential Financial (PRU) 0.1 $7.4M 82k 89.95
Dollar Tree (DLTR) 0.1 $7.7M 67k 114.15
Sempra Energy (SRE) 0.1 $7.1M 48k 147.61
Rockwell Automation (ROK) 0.1 $7.0M 42k 164.81
Kimco Realty Corporation (KIM) 0.1 $7.5M 359k 20.88
Dollar General (DG) 0.1 $7.3M 46k 158.94
Industries N shs - a - (LYB) 0.1 $7.3M 81k 89.47
O'reilly Automotive (ORLY) 0.1 $7.0M 18k 398.52
Kinder Morgan (KMI) 0.1 $7.6M 368k 20.61
Marathon Petroleum Corp (MPC) 0.1 $7.4M 122k 60.75
Expedia (EXPE) 0.1 $6.9M 51k 134.42
Gaming & Leisure Pptys (GLPI) 0.1 $7.0M 184k 38.24
Iron Mountain (IRM) 0.1 $7.7M 239k 32.39
Transunion (TRU) 0.1 $7.4M 91k 81.11
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 105k 60.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.4M 33k 193.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.2M 90k 68.80
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 24k 277.38
Cardinal Health (CAH) 0.1 $6.0M 127k 47.19
Autodesk (ADSK) 0.1 $5.8M 39k 147.70
Stanley Black & Decker (SWK) 0.1 $6.6M 46k 144.42
Brown-Forman Corporation (BF.B) 0.1 $6.7M 107k 62.78
Cincinnati Financial Corporation (CINF) 0.1 $6.6M 56k 116.67
Tyson Foods (TSN) 0.1 $6.1M 71k 86.14
Weyerhaeuser Company (WY) 0.1 $5.8M 210k 27.70
Marriott International (MAR) 0.1 $6.3M 51k 124.36
Abercrombie & Fitch (ANF) 0.1 $6.3M 404k 15.60
AutoZone (AZO) 0.1 $6.5M 6.0k 1084.55
Verisk Analytics (VRSK) 0.1 $5.8M 37k 158.14
Constellation Brands (STZ) 0.1 $5.9M 28k 207.29
NVR (NVR) 0.1 $6.1M 1.6k 3716.64
Take-Two Interactive Software (TTWO) 0.1 $6.0M 48k 125.34
McCormick & Company, Incorporated (MKC) 0.1 $6.4M 41k 156.31
Liberty Property Trust 0.1 $6.6M 129k 51.33
Hca Holdings (HCA) 0.1 $5.8M 49k 120.42
Cyrusone 0.1 $6.0M 75k 79.10
Store Capital Corp reit 0.1 $5.8M 154k 37.41
Evergy (EVRG) 0.1 $6.8M 102k 66.56
Kkr & Co (KKR) 0.1 $6.7M 249k 26.85
CMS Energy Corporation (CMS) 0.1 $4.9M 77k 63.95
BioMarin Pharmaceutical (BMRN) 0.1 $5.3M 78k 67.41
Bunge 0.1 $5.0M 88k 56.62
Lennar Corporation (LEN) 0.1 $5.2M 93k 55.85
FirstEnergy (FE) 0.1 $4.9M 101k 48.23
Genuine Parts Company (GPC) 0.1 $5.6M 56k 99.59
Nucor Corporation (NUE) 0.1 $5.5M 107k 50.91
W.W. Grainger (GWW) 0.1 $5.4M 18k 297.14
International Flavors & Fragrances (IFF) 0.1 $4.7M 39k 122.70
McKesson Corporation (MCK) 0.1 $5.7M 42k 136.66
Williams Companies (WMB) 0.1 $5.0M 207k 24.06
SL Green Realty 0.1 $5.6M 69k 81.76
Fifth Third Ban (FITB) 0.1 $5.1M 185k 27.38
Dover Corporation (DOV) 0.1 $5.6M 57k 99.56
Public Service Enterprise (PEG) 0.1 $5.7M 92k 62.08
MercadoLibre (MELI) 0.1 $5.5M 10k 551.19
Zimmer Holdings (ZBH) 0.1 $5.0M 37k 137.28
Advanced Micro Devices (AMD) 0.1 $5.2M 179k 28.99
Amphenol Corporation (APH) 0.1 $4.8M 50k 96.51
Baidu (BIDU) 0.1 $5.5M 54k 102.76
Edison International (EIX) 0.1 $4.9M 65k 75.42
Douglas Emmett (DEI) 0.1 $4.8M 112k 42.83
Medical Properties Trust (MPW) 0.1 $5.7M 293k 19.56
Omega Healthcare Investors (OHI) 0.1 $5.8M 138k 41.79
Lululemon Athletica (LULU) 0.1 $5.1M 26k 192.53
Oneok (OKE) 0.1 $5.1M 70k 73.69
Financial Select Sector SPDR (XLF) 0.1 $5.3M 189k 28.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.4M 62k 87.17
Tesla Motors (TSLA) 0.1 $5.4M 22k 240.88
SPDR S&P Biotech (XBI) 0.1 $5.1M 67k 76.26
Motorola Solutions (MSI) 0.1 $5.2M 31k 170.40
Vanguard Utilities ETF (VPU) 0.1 $5.1M 35k 143.65
Metropcs Communications (TMUS) 0.1 $5.4M 69k 78.77
Twitter 0.1 $4.8M 116k 41.20
Brixmor Prty (BRX) 0.1 $5.2M 254k 20.29
Hp (HPQ) 0.1 $5.5M 291k 18.92
Willis Towers Watson (WTW) 0.1 $5.4M 28k 192.98
Tapestry (TPR) 0.1 $5.6M 214k 26.05
Spirit Realty Capital 0.1 $5.3M 110k 47.86
Apartment Invt And Mgmt Co -a 0.1 $5.0M 95k 52.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $5.4M 50k 108.73
Blackstone Group Inc Com Cl A (BX) 0.1 $5.5M 112k 48.85
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 80k 46.50
Corning Incorporated (GLW) 0.0 $4.0M 142k 28.52
Broadridge Financial Solutions (BR) 0.0 $4.4M 36k 124.42
Hartford Financial Services (HIG) 0.0 $4.3M 72k 60.62
State Street Corporation (STT) 0.0 $4.2M 71k 59.19
Principal Financial (PFG) 0.0 $3.7M 64k 57.14
Discover Financial Services (DFS) 0.0 $4.5M 56k 81.08
Northern Trust Corporation (NTRS) 0.0 $4.3M 47k 93.32
People's United Financial 0.0 $3.9M 252k 15.63
M&T Bank Corporation (MTB) 0.0 $3.8M 24k 157.98
Ameren Corporation (AEE) 0.0 $3.9M 49k 80.05
Cerner Corporation 0.0 $4.0M 58k 68.16
Cummins (CMI) 0.0 $4.6M 28k 162.67
Franklin Resources (BEN) 0.0 $4.4M 152k 28.86
Leggett & Platt (LEG) 0.0 $3.9M 94k 40.94
Akamai Technologies (AKAM) 0.0 $3.9M 43k 91.38
Western Digital (WDC) 0.0 $3.7M 62k 59.64
Las Vegas Sands (LVS) 0.0 $4.6M 80k 57.77
AmerisourceBergen (COR) 0.0 $4.0M 49k 82.32
Synopsys (SNPS) 0.0 $3.9M 28k 137.24
Kroger (KR) 0.0 $4.5M 173k 25.78
Parker-Hannifin Corporation (PH) 0.0 $4.0M 22k 180.61
Jacobs Engineering 0.0 $4.2M 46k 91.50
CoStar (CSGP) 0.0 $3.8M 6.5k 593.25
PPL Corporation (PPL) 0.0 $4.4M 140k 31.49
Paccar (PCAR) 0.0 $4.4M 62k 70.00
J.M. Smucker Company (SJM) 0.0 $3.8M 34k 110.02
NetEase (NTES) 0.0 $4.1M 15k 266.18
Entergy Corporation (ETR) 0.0 $4.5M 38k 117.36
American Campus Communities 0.0 $4.4M 92k 48.08
Chipotle Mexican Grill (CMG) 0.0 $4.0M 4.8k 840.56
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 44k 98.76
Kilroy Realty Corporation (KRC) 0.0 $4.6M 59k 77.89
MarketAxess Holdings (MKTX) 0.0 $4.0M 12k 327.49
Alexion Pharmaceuticals 0.0 $3.8M 39k 97.94
Credicorp (BAP) 0.0 $4.2M 20k 208.43
Church & Dwight (CHD) 0.0 $3.7M 50k 75.25
TransDigm Group Incorporated (TDG) 0.0 $4.1M 8.0k 520.68
American Water Works (AWK) 0.0 $4.0M 32k 124.25
Ball Corporation (BALL) 0.0 $4.1M 56k 72.81
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 47k 97.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0M 32k 123.77
Stag Industrial (STAG) 0.0 $4.4M 149k 29.48
Cubesmart (CUBE) 0.0 $4.7M 134k 34.90
stock 0.0 $4.0M 34k 117.87
Epr Properties (EPR) 0.0 $3.8M 50k 76.86
Ishares Inc msci india index (INDA) 0.0 $4.2M 126k 33.57
Coty Inc Cl A (COTY) 0.0 $4.7M 447k 10.51
American Homes 4 Rent-a reit (AMH) 0.0 $4.2M 162k 25.89
Qts Realty Trust 0.0 $4.7M 92k 51.40
Pentair cs (PNR) 0.0 $3.8M 100k 37.80
Jd (JD) 0.0 $4.0M 140k 28.21
Synchrony Financial (SYF) 0.0 $4.2M 123k 34.09
Healthcare Tr Amer Inc cl a 0.0 $4.2M 144k 29.38
Kraft Heinz (KHC) 0.0 $3.7M 134k 27.94
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 283k 15.17
Avangrid (AGR) 0.0 $4.6M 87k 52.25
Waste Connections (WCN) 0.0 $3.8M 42k 92.01
Ihs Markit 0.0 $4.4M 65k 66.88
Ishares Inc etp (EWT) 0.0 $4.2M 114k 36.36
Sba Communications Corp (SBAC) 0.0 $4.4M 18k 241.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.2M 166k 24.97
Delphi Automotive Inc international (APTV) 0.0 $3.7M 43k 87.41
Iqvia Holdings (IQV) 0.0 $4.3M 29k 149.37
Americold Rlty Tr (COLD) 0.0 $4.5M 121k 37.07
Essential Properties Realty reit (EPRT) 0.0 $3.8M 165k 22.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.7M 111k 33.00
Cousins Properties (CUZ) 0.0 $3.8M 100k 37.59
Loews Corporation (L) 0.0 $2.7M 53k 51.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 184k 14.27
Hasbro (HAS) 0.0 $2.9M 25k 118.69
Mobile TeleSystems OJSC 0.0 $3.1M 386k 8.10
Ansys (ANSS) 0.0 $3.3M 15k 221.35
Starwood Property Trust (STWD) 0.0 $2.8M 117k 24.22
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 33k 89.56
Ameriprise Financial (AMP) 0.0 $3.5M 24k 147.11
Equifax (EFX) 0.0 $2.8M 20k 140.66
IAC/InterActive 0.0 $3.1M 14k 217.96
Incyte Corporation (INCY) 0.0 $3.2M 43k 74.24
Martin Marietta Materials (MLM) 0.0 $2.8M 10k 274.10
ResMed (RMD) 0.0 $3.3M 24k 135.10
Carnival Corporation (CCL) 0.0 $3.3M 74k 43.71
Copart (CPRT) 0.0 $2.7M 34k 80.32
Hologic (HOLX) 0.0 $2.6M 52k 50.49
Royal Caribbean Cruises (RCL) 0.0 $3.4M 31k 108.34
Best Buy (BBY) 0.0 $3.6M 52k 68.99
Vulcan Materials Company (VMC) 0.0 $3.3M 22k 151.26
International Paper Company (IP) 0.0 $3.1M 75k 41.82
Regions Financial Corporation (RF) 0.0 $3.2M 205k 15.82
Laboratory Corp. of America Holdings (LH) 0.0 $3.0M 18k 167.98
Darden Restaurants (DRI) 0.0 $3.1M 27k 118.20
Cooper Companies 0.0 $2.6M 8.8k 297.02
Healthcare Realty Trust Incorporated 0.0 $2.7M 82k 33.50
Mettler-Toledo International (MTD) 0.0 $3.1M 4.5k 704.38
Cadence Design Systems (CDNS) 0.0 $3.6M 54k 66.07
CenturyLink 0.0 $2.8M 224k 12.48
Halliburton Company (HAL) 0.0 $2.9M 156k 18.85
Hess (HES) 0.0 $3.1M 51k 60.48
Symantec Corporation 0.0 $2.8M 120k 23.63
First Industrial Realty Trust (FR) 0.0 $3.2M 80k 39.56
Markel Corporation (MKL) 0.0 $2.9M 2.5k 1182.04
W.R. Berkley Corporation (WRB) 0.0 $3.5M 48k 72.23
Msci (MSCI) 0.0 $3.4M 15k 217.73
D.R. Horton (DHI) 0.0 $3.4M 65k 52.70
Live Nation Entertainment (LYV) 0.0 $3.0M 45k 66.33
Omni (OMC) 0.0 $3.1M 40k 78.31
ConAgra Foods (CAG) 0.0 $2.9M 94k 30.68
Arch Capital Group (ACGL) 0.0 $3.6M 86k 41.98
Fastenal Company (FAST) 0.0 $3.5M 107k 32.67
Highwoods Properties (HIW) 0.0 $3.0M 66k 44.95
Pioneer Natural Resources (PXD) 0.0 $3.5M 28k 125.76
Celanese Corporation (CE) 0.0 $2.8M 23k 122.30
Enbridge (ENB) 0.0 $3.2M 91k 35.08
Key (KEY) 0.0 $3.2M 179k 17.84
Seagate Technology Com Stk 0.0 $2.8M 52k 53.80
CenterPoint Energy (CNP) 0.0 $3.0M 100k 30.18
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 28k 107.05
Alliant Energy Corporation (LNT) 0.0 $3.5M 64k 53.93
Centene Corporation (CNC) 0.0 $3.1M 71k 43.26
MGM Resorts International. (MGM) 0.0 $2.6M 95k 27.72
Skyworks Solutions (SWKS) 0.0 $3.3M 42k 79.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 25k 109.50
EastGroup Properties (EGP) 0.0 $3.0M 24k 125.02
VMware 0.0 $2.6M 18k 150.04
Ametek (AME) 0.0 $3.5M 39k 91.81
Macerich Company (MAC) 0.0 $3.1M 98k 31.59
Hudson Pacific Properties (HPP) 0.0 $3.5M 105k 33.46
Sabra Health Care REIT (SBRA) 0.0 $2.8M 120k 22.96
CoreSite Realty 0.0 $2.9M 23k 121.84
First Republic Bank/san F (FRCB) 0.0 $2.6M 27k 96.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.4M 34k 101.16
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 29k 94.16
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 55k 53.01
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 33k 81.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0M 69k 44.02
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 21k 152.67
Equity Commonwealth (EQC) 0.0 $2.6M 77k 34.25
Citizens Financial (CFG) 0.0 $3.1M 87k 35.37
Freshpet (FRPT) 0.0 $3.5M 71k 49.78
Fortive (FTV) 0.0 $3.5M 51k 68.56
Life Storage Inc reit 0.0 $3.1M 30k 105.42
Yum China Holdings (YUMC) 0.0 $3.0M 67k 45.43
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 114k 23.20
Jbg Smith Properties (JBGS) 0.0 $3.0M 77k 39.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0M 201k 15.04
Global X Fds cloud computng (CLOU) 0.0 $3.6M 243k 14.65
Service Pptys Tr (SVC) 0.0 $2.7M 106k 25.79
E TRADE Financial Corporation 0.0 $1.8M 41k 43.69
Packaging Corporation of America (PKG) 0.0 $2.2M 21k 106.09
Barrick Gold Corp (GOLD) 0.0 $1.9M 112k 17.33
Crown Holdings (CCK) 0.0 $1.6M 25k 66.05
Infosys Technologies (INFY) 0.0 $2.5M 217k 11.37
NRG Energy (NRG) 0.0 $2.1M 54k 39.60
ICICI Bank (IBN) 0.0 $1.6M 129k 12.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.1M 95k 22.23
Western Union Company (WU) 0.0 $2.2M 96k 23.17
Assurant (AIZ) 0.0 $1.8M 14k 125.79
Reinsurance Group of America (RGA) 0.0 $2.5M 15k 159.88
TD Ameritrade Holding 0.0 $2.2M 47k 46.71
Lincoln National Corporation (LNC) 0.0 $2.3M 39k 60.33
Nasdaq Omx (NDAQ) 0.0 $2.1M 22k 99.35
Devon Energy Corporation (DVN) 0.0 $1.9M 81k 24.06
Expeditors International of Washington (EXPD) 0.0 $2.3M 31k 74.30
Tractor Supply Company (TSCO) 0.0 $2.0M 23k 90.44
Via 0.0 $2.3M 94k 24.03
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 249k 6.88
CBS Corporation 0.0 $2.3M 57k 40.37
AES Corporation (AES) 0.0 $2.1M 131k 16.34
Pulte (PHM) 0.0 $1.9M 51k 36.55
Apache Corporation 0.0 $1.8M 71k 25.60
Brown & Brown (BRO) 0.0 $1.9M 54k 36.07
CarMax (KMX) 0.0 $2.5M 28k 88.00
Citrix Systems 0.0 $2.5M 26k 96.52
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 19k 110.65
Kohl's Corporation (KSS) 0.0 $2.4M 48k 49.66
LKQ Corporation (LKQ) 0.0 $1.8M 56k 31.46
NetApp (NTAP) 0.0 $2.5M 47k 52.50
Noble Energy 0.0 $2.1M 94k 22.46
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 156.53
Zebra Technologies (ZBRA) 0.0 $1.7M 8.5k 206.35
Molson Coors Brewing Company (TAP) 0.0 $2.5M 43k 57.49
Avery Dennison Corporation (AVY) 0.0 $2.4M 21k 113.56
Tiffany & Co. 0.0 $2.0M 22k 92.65
Comerica Incorporated (CMA) 0.0 $1.9M 28k 65.97
SVB Financial (SIVBQ) 0.0 $1.8M 8.4k 208.95
Autoliv (ALV) 0.0 $1.7M 22k 78.87
Whirlpool Corporation (WHR) 0.0 $2.3M 15k 158.38
United Rentals (URI) 0.0 $1.7M 13k 124.64
Masco Corporation (MAS) 0.0 $2.3M 54k 41.67
National-Oilwell Var 0.0 $1.7M 82k 21.20
Universal Health Services (UHS) 0.0 $2.3M 16k 148.72
Eastman Chemical Company (EMN) 0.0 $2.5M 35k 73.82
Interpublic Group of Companies (IPG) 0.0 $2.0M 91k 21.56
WellCare Health Plans 0.0 $2.3M 8.8k 259.13
Campbell Soup Company (CPB) 0.0 $2.3M 48k 46.93
NiSource (NI) 0.0 $2.1M 71k 29.92
American Financial (AFG) 0.0 $2.0M 18k 107.87
Gartner (IT) 0.0 $2.1M 15k 142.99
Gap (GPS) 0.0 $1.9M 109k 17.36
Alleghany Corporation 0.0 $2.6M 3.3k 797.68
Shinhan Financial (SHG) 0.0 $1.9M 54k 34.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 260k 9.57
Henry Schein (HSIC) 0.0 $2.3M 37k 63.51
FactSet Research Systems (FDS) 0.0 $1.6M 6.5k 243.00
Advance Auto Parts (AAP) 0.0 $2.5M 15k 165.37
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 25k 84.78
IDEX Corporation (IEX) 0.0 $2.2M 14k 163.86
Varian Medical Systems 0.0 $2.1M 18k 119.10
Marathon Oil Corporation (MRO) 0.0 $2.1M 170k 12.27
Domino's Pizza (DPZ) 0.0 $1.7M 7.1k 244.62
Wynn Resorts (WYNN) 0.0 $1.9M 18k 108.72
Lexington Realty Trust (LXP) 0.0 $1.6M 158k 10.25
Ctrip.com International 0.0 $1.9M 66k 29.30
Juniper Networks (JNPR) 0.0 $2.4M 97k 24.75
CF Industries Holdings (CF) 0.0 $1.9M 38k 49.20
Zions Bancorporation (ZION) 0.0 $1.6M 36k 44.53
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 48k 37.86
Align Technology (ALGN) 0.0 $2.3M 13k 180.89
Atmos Energy Corporation (ATO) 0.0 $2.5M 22k 113.89
Concho Resources 0.0 $2.4M 35k 67.90
FMC Corporation (FMC) 0.0 $1.9M 22k 87.69
Southwest Airlines (LUV) 0.0 $2.0M 37k 54.00
Vail Resorts (MTN) 0.0 $1.6M 7.2k 227.58
Oge Energy Corp (OGE) 0.0 $1.9M 43k 45.39
Raymond James Financial (RJF) 0.0 $1.8M 22k 82.44
Teleflex Incorporated (TFX) 0.0 $2.5M 7.4k 339.81
Textron (TXT) 0.0 $2.1M 44k 48.96
UGI Corporation (UGI) 0.0 $2.5M 50k 50.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 10k 250.65
BorgWarner (BWA) 0.0 $1.9M 53k 36.68
Lennox International (LII) 0.0 $1.6M 6.6k 243.04
Cheniere Energy (LNG) 0.0 $2.2M 35k 63.06
Old Dominion Freight Line (ODFL) 0.0 $1.8M 11k 169.97
Wabtec Corporation (WAB) 0.0 $2.1M 29k 71.86
Agree Realty Corporation (ADC) 0.0 $2.0M 27k 73.15
F5 Networks (FFIV) 0.0 $2.1M 15k 140.44
Jack Henry & Associates (JKHY) 0.0 $2.5M 17k 145.99
Kansas City Southern 0.0 $2.4M 18k 132.99
Corporate Office Properties Trust (CDP) 0.0 $2.1M 71k 29.77
PS Business Parks 0.0 $2.3M 13k 181.96
Sunstone Hotel Investors (SHO) 0.0 $2.0M 144k 13.74
Dex (DXCM) 0.0 $2.1M 14k 149.25
Taubman Centers 0.0 $1.7M 41k 40.82
National Health Investors (NHI) 0.0 $2.2M 27k 82.39
SPDR KBW Regional Banking (KRE) 0.0 $2.3M 43k 52.79
Brandywine Realty Trust (BDN) 0.0 $1.8M 120k 15.15
CBOE Holdings (CBOE) 0.0 $2.1M 18k 114.88
Weingarten Realty Investors 0.0 $2.3M 78k 29.12
Garmin (GRMN) 0.0 $1.9M 22k 84.67
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 21k 90.38
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 23k 88.73
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 83k 27.82
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 80k 20.88
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 36k 51.57
Terreno Realty Corporation (TRNO) 0.0 $2.1M 42k 51.09
Vanguard European ETF (VGK) 0.0 $2.4M 44k 53.61
Targa Res Corp (TRGP) 0.0 $1.7M 43k 40.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.4M 30k 79.45
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 27k 58.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2M 42k 51.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 29k 58.58
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.7k 211.73
Rlj Lodging Trust (RLJ) 0.0 $1.9M 110k 16.99
Hollyfrontier Corp 0.0 $1.6M 30k 53.63
Xylem (XYL) 0.0 $2.5M 32k 79.62
Ishares Tr usa min vo (USMV) 0.0 $1.9M 30k 64.10
Epam Systems (EPAM) 0.0 $1.9M 10k 182.26
Retail Properties Of America 0.0 $1.7M 139k 12.32
Diamondback Energy (FANG) 0.0 $2.3M 26k 89.91
Liberty Global Inc C 0.0 $1.9M 78k 23.80
Blackstone Mtg Tr (BXMT) 0.0 $2.3M 63k 35.85
Leidos Holdings (LDOS) 0.0 $2.0M 24k 85.89
Physicians Realty Trust 0.0 $2.1M 117k 17.75
Sirius Xm Holdings (SIRI) 0.0 $2.1M 340k 6.25
Columbia Ppty Tr 0.0 $1.8M 84k 21.15
Autohome Inc- (ATHM) 0.0 $1.6M 20k 83.11
Burlington Stores (BURL) 0.0 $2.3M 11k 199.81
Aramark Hldgs (ARMK) 0.0 $2.2M 50k 43.57
Ally Financial (ALLY) 0.0 $2.6M 79k 33.17
Fnf (FNF) 0.0 $2.4M 53k 44.41
Arista Networks (ANET) 0.0 $2.2M 9.1k 238.92
Paycom Software (PAYC) 0.0 $1.7M 8.0k 209.47
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 17k 104.68
Paramount Group Inc reit (PGRE) 0.0 $1.7M 128k 13.35
Qorvo (QRVO) 0.0 $1.9M 26k 74.14
Mylan Nv 0.0 $2.2M 110k 19.78
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 77k 21.11
Community Healthcare Tr (CHCT) 0.0 $1.7M 38k 44.55
Apple Hospitality Reit (APLE) 0.0 $2.2M 135k 16.58
Godaddy Inc cl a (GDDY) 0.0 $1.9M 28k 65.97
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 95k 21.25
Dentsply Sirona (XRAY) 0.0 $2.3M 44k 53.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.5M 84k 30.00
Vaneck Vectors Russia Index Et 0.0 $1.8M 78k 22.81
Twilio Inc cl a (TWLO) 0.0 $2.0M 18k 109.95
Arconic 0.0 $1.9M 74k 25.99
Technipfmc (FTI) 0.0 $2.6M 106k 24.13
Vistra Energy (VST) 0.0 $1.6M 60k 26.73
Snap Inc cl a (SNAP) 0.0 $1.7M 107k 15.80
Alteryx 0.0 $1.6M 15k 107.43
Okta Inc cl a (OKTA) 0.0 $1.7M 18k 98.43
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.6M 1.3k 1261.90
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1M 105k 19.84
Mongodb Inc. Class A (MDB) 0.0 $2.3M 19k 120.46
Colony Cap Inc New cl a 0.0 $1.9M 318k 6.02
Keurig Dr Pepper (KDP) 0.0 $2.1M 77k 27.31
Elanco Animal Health (ELAN) 0.0 $1.6M 62k 26.58
Dell Technologies (DELL) 0.0 $1.9M 37k 51.85
Fox Corp (FOXA) 0.0 $2.2M 69k 31.53
Steris Plc Ord equities (STE) 0.0 $2.1M 15k 144.52
Amcor (AMCR) 0.0 $2.5M 256k 9.75
Xerox Corp (XRX) 0.0 $1.6M 55k 29.90
Globe Life (GL) 0.0 $2.3M 24k 95.76
Cit 0.0 $895k 20k 45.32
Petroleo Brasileiro SA (PBR) 0.0 $758k 52k 14.47
Owens Corning (OC) 0.0 $1.2M 19k 63.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 25k 54.75
Signature Bank (SBNY) 0.0 $1.0M 8.6k 119.17
SEI Investments Company (SEIC) 0.0 $1.2M 21k 59.26
Affiliated Managers (AMG) 0.0 $757k 9.1k 83.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 82k 17.57
Seattle Genetics 0.0 $1.5M 18k 85.41
H&R Block (HRB) 0.0 $1.3M 54k 23.63
Polaris Industries (PII) 0.0 $832k 9.5k 88.04
Rollins (ROL) 0.0 $841k 25k 34.07
Sealed Air (SEE) 0.0 $1.2M 30k 41.50
Trimble Navigation (TRMB) 0.0 $1.5M 39k 38.80
Nordstrom (JWN) 0.0 $1.1M 31k 33.65
Harley-Davidson (HOG) 0.0 $1.4M 38k 35.96
Hanesbrands (HBI) 0.0 $898k 59k 15.33
DaVita (DVA) 0.0 $1.1M 19k 57.06
Mohawk Industries (MHK) 0.0 $1.4M 11k 124.10
JetBlue Airways Corporation (JBLU) 0.0 $873k 52k 16.76
Unum (UNM) 0.0 $1.5M 50k 29.71
Helmerich & Payne (HP) 0.0 $757k 19k 40.06
PerkinElmer (RVTY) 0.0 $1.5M 17k 85.15
Arrow Electronics (ARW) 0.0 $1.2M 16k 74.55
Berkshire Hathaway (BRK.A) 0.0 $936k 3.00 312000.00
DISH Network 0.0 $1.5M 45k 34.06
Fluor Corporation (FLR) 0.0 $618k 32k 19.12
Macy's (M) 0.0 $1.4M 89k 15.54
iShares S&P 500 Index (IVV) 0.0 $1.3M 4.5k 298.54
Canadian Natural Resources (CNQ) 0.0 $984k 37k 26.63
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 53k 27.36
Manpower (MAN) 0.0 $1.3M 16k 84.26
Franklin Street Properties (FSP) 0.0 $588k 70k 8.46
Discovery Communications 0.0 $1.5M 60k 24.62
FLIR Systems 0.0 $1.2M 23k 52.57
Discovery Communications 0.0 $739k 28k 26.62
Beacon Roofing Supply (BECN) 0.0 $669k 20k 33.53
East West Ban (EWBC) 0.0 $1.1M 25k 44.29
WABCO Holdings 0.0 $1.1M 8.0k 133.80
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 9.3k 128.09
Robert Half International (RHI) 0.0 $1.5M 27k 55.64
Pos (PKX) 0.0 $1.1M 24k 47.15
SPDR Gold Trust (GLD) 0.0 $1.3M 9.2k 138.91
Amdocs Ltd ord (DOX) 0.0 $1.5M 23k 66.10
Energy Select Sector SPDR (XLE) 0.0 $746k 13k 59.21
ON Semiconductor (ON) 0.0 $1.5M 80k 19.21
Invesco (IVZ) 0.0 $1.5M 88k 16.94
Under Armour (UAA) 0.0 $604k 30k 19.93
Eaton Vance 0.0 $936k 21k 44.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.5k 139.04
Steel Dynamics (STLD) 0.0 $1.2M 41k 29.80
Abiomed 0.0 $1.2M 7.0k 177.94
Amer (UHAL) 0.0 $635k 1.6k 390.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 101k 10.47
Telecom Argentina (TEO) 0.0 $535k 54k 10.00
Acuity Brands (AYI) 0.0 $952k 7.1k 134.75
Cognex Corporation (CGNX) 0.0 $1.3M 26k 49.13
Mack-Cali Realty (VRE) 0.0 $1.3M 60k 21.66
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 138k 10.25
HEICO Corporation (HEI) 0.0 $829k 6.6k 124.85
IPG Photonics Corporation (IPGP) 0.0 $874k 6.4k 135.59
Banco Itau Holding Financeira (ITUB) 0.0 $680k 81k 8.42
LivePerson (LPSN) 0.0 $875k 25k 35.71
Manhattan Associates (MANH) 0.0 $1.2M 14k 80.69
Middleby Corporation (MIDD) 0.0 $981k 8.4k 116.92
West Pharmaceutical Services (WST) 0.0 $604k 4.2k 144.44
Cimarex Energy 0.0 $735k 15k 47.93
Flowserve Corporation (FLS) 0.0 $969k 21k 46.73
Universal Health Realty Income Trust (UHT) 0.0 $832k 8.1k 102.84
Gentex Corporation (GNTX) 0.0 $947k 34k 27.53
Tanger Factory Outlet Centers (SKT) 0.0 $963k 62k 15.48
Albemarle Corporation (ALB) 0.0 $1.4M 20k 69.53
Enersis 0.0 $551k 61k 9.12
Southern Copper Corporation (SCCO) 0.0 $1.2M 35k 34.13
Erie Indemnity Company (ERIE) 0.0 $724k 3.9k 185.64
LTC Properties (LTC) 0.0 $1.3M 26k 51.21
Monmouth R.E. Inv 0.0 $863k 60k 14.41
Getty Realty (GTY) 0.0 $716k 22k 32.06
Senior Housing Properties Trust 0.0 $1.4M 157k 9.25
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 18k 80.44
Ypf Sa (YPF) 0.0 $873k 94k 9.25
Technology SPDR (XLK) 0.0 $1.1M 14k 80.00
HEICO Corporation (HEI.A) 0.0 $1.2M 12k 97.33
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 24k 43.31
Rayonier (RYN) 0.0 $705k 25k 28.20
Suncor Energy (SU) 0.0 $1.2M 39k 31.58
iShares Russell 1000 Growth Index (IWF) 0.0 $863k 5.4k 159.70
iShares Lehman Aggregate Bond (AGG) 0.0 $548k 4.8k 113.15
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 16k 82.23
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 13k 93.57
SPDR S&P Homebuilders (XHB) 0.0 $972k 22k 44.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $572k 38k 15.05
Acadia Realty Trust (AKR) 0.0 $1.5M 54k 28.58
Retail Opportunity Investments (ROIC) 0.0 $1.3M 71k 18.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $638k 4.5k 143.05
Vanguard Emerging Markets ETF (VWO) 0.0 $745k 19k 40.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $670k 5.6k 119.64
Alerian Mlp Etf 0.0 $1.4M 153k 9.14
Hldgs (UAL) 0.0 $1.5M 17k 88.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 18k 73.76
Chatham Lodging Trust (CLDT) 0.0 $535k 30k 18.14
Vanguard Information Technology ETF (VGT) 0.0 $618k 2.9k 215.71
Vanguard Materials ETF (VAW) 0.0 $834k 6.6k 126.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.3M 15k 87.77
Vanguard Health Care ETF (VHT) 0.0 $1.6M 9.3k 167.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 6.1k 247.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 22k 61.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $636k 3.0k 212.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $846k 35k 24.48
iShares S&P Global Consumer Staple (KXI) 0.0 $888k 16k 54.81
Vanguard Consumer Staples ETF (VDC) 0.0 $626k 4.0k 156.50
Vanguard Energy ETF (VDE) 0.0 $687k 8.8k 78.07
TAL Education (TAL) 0.0 $924k 27k 34.22
iShares MSCI Poland Investable ETF (EPOL) 0.0 $807k 39k 20.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $911k 13k 70.96
American Assets Trust Inc reit (AAT) 0.0 $1.4M 30k 46.75
Summit Hotel Properties (INN) 0.0 $805k 69k 11.60
Mosaic (MOS) 0.0 $1.4M 67k 20.50
Yandex Nv-a (YNDX) 0.0 $864k 25k 34.99
Pvh Corporation (PVH) 0.0 $1.4M 16k 88.23
Fortune Brands (FBIN) 0.0 $1.3M 24k 54.68
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 16k 71.54
Tripadvisor (TRIP) 0.0 $745k 19k 38.67
Wpx Energy 0.0 $762k 72k 10.58
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 12k 128.11
Ingredion Incorporated (INGR) 0.0 $1.2M 15k 81.76
Ishares Inc emkts asia idx (EEMA) 0.0 $1.4M 23k 63.74
Sarepta Therapeutics (SRPT) 0.0 $926k 12k 75.28
Ptc (PTC) 0.0 $1.1M 16k 68.18
L Brands 0.0 $976k 50k 19.58
Liberty Global Inc Com Ser A 0.0 $1.0M 41k 24.75
News (NWSA) 0.0 $1.0M 73k 13.92
Sprint 0.0 $908k 147k 6.17
Hd Supply 0.0 $1.1M 29k 39.16
Independence Realty Trust In (IRT) 0.0 $824k 58k 14.31
Allegion Plc equity (ALLE) 0.0 $1.6M 15k 103.66
American Airls (AAL) 0.0 $651k 24k 26.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 93k 14.27
Perrigo Company (PRGO) 0.0 $1.4M 25k 55.89
Wix (WIX) 0.0 $844k 7.2k 116.74
Voya Financial (VOYA) 0.0 $1.5M 27k 54.44
Grubhub 0.0 $714k 13k 56.22
Parsley Energy Inc-class A 0.0 $706k 42k 16.81
Geo Group Inc/the reit (GEO) 0.0 $1.4M 80k 17.34
Caretrust Reit (CTRE) 0.0 $1.4M 61k 23.51
Sabre (SABR) 0.0 $1.4M 62k 22.40
Kite Rlty Group Tr (KRG) 0.0 $896k 56k 16.14
Cdk Global Inc equities 0.0 $907k 19k 48.10
Cyberark Software (CYBR) 0.0 $605k 6.1k 99.83
Zayo Group Hldgs 0.0 $1.5M 45k 33.90
Axalta Coating Sys (AXTA) 0.0 $1.2M 40k 30.14
Wayfair (W) 0.0 $1.1M 9.4k 112.08
Urban Edge Pptys (UE) 0.0 $1.4M 72k 19.79
Chimera Investment Corp etf (CIM) 0.0 $974k 50k 19.56
Nexpoint Residential Tr (NXRT) 0.0 $664k 14k 46.76
Easterly Government Properti reit (DEA) 0.0 $967k 45k 21.30
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 38k 33.36
Seritage Growth Pptys Cl A (SRG) 0.0 $885k 21k 42.47
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 20k 59.90
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 44k 28.28
Liberty Media Corp Series C Li 0.0 $1.4M 33k 41.59
Under Armour Inc Cl C (UA) 0.0 $655k 36k 18.12
Beigene (BGNE) 0.0 $719k 5.9k 122.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $663k 16k 41.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 27k 41.94
American Finance Trust Inc ltd partnership 0.0 $921k 66k 13.95
Corecivic (CXW) 0.0 $1.4M 81k 17.28
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $780k 37k 21.23
Athene Holding Ltd Cl A 0.0 $1.5M 35k 42.05
Innovative Industria A (IIPR) 0.0 $659k 7.1k 92.43
Zto Express Cayman (ZTO) 0.0 $796k 37k 21.34
Dxc Technology (DXC) 0.0 $1.4M 49k 29.49
Global Net Lease (GNL) 0.0 $1.1M 55k 19.51
Altice Usa Inc cl a (ATUS) 0.0 $789k 28k 28.68
Yext (YEXT) 0.0 $795k 50k 15.90
Brighthouse Finl (BHF) 0.0 $736k 18k 40.47
Knight Swift Transn Hldgs (KNX) 0.0 $686k 19k 36.30
Roku (ROKU) 0.0 $1.3M 13k 101.74
Avaya Holdings Corp 0.0 $1.3M 135k 10.00
Sensata Technolo (ST) 0.0 $1.4M 28k 50.06
Dropbox Inc-class A (DBX) 0.0 $595k 30k 20.17
Liberty Interactive Corp (QRTEA) 0.0 $917k 89k 10.32
Industrial Logistics pfds, reits (ILPT) 0.0 $899k 42k 21.25
Jefferies Finl Group (JEF) 0.0 $945k 51k 18.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.4M 7.5k 188.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.5M 26k 57.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.5M 12k 118.47
Docusign (DOCU) 0.0 $978k 16k 61.90
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.0M 64k 15.86
Axa Equitable Hldgs 0.0 $1.3M 59k 22.15
Huya Inc ads rep shs a (HUYA) 0.0 $929k 39k 23.65
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.4M 26k 56.42
Brookfield Property Reit Inc cl a 0.0 $997k 49k 20.39
Site Centers Corp (SITC) 0.0 $1.4M 91k 15.11
Rpt Realty 0.0 $714k 53k 13.55
Investors Real Estate Tr sh ben int 0.0 $575k 7.7k 74.68
Michael Kors Holdings Ord (CPRI) 0.0 $800k 24k 33.17
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $978k 32k 30.64
Fox Corporation (FOX) 0.0 $969k 31k 31.53
Uber Technologies (UBER) 0.0 $856k 28k 30.46
America Movil Sab De Cv spon adr l 0.0 $0 0 0.00
Vale (VALE) 0.0 $0 172k 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 $206k 7.4k 27.84
Compania de Minas Buenaventura SA (BVN) 0.0 $196k 13k 15.19
Gerdau SA (GGB) 0.0 $0 0 0.00
Genworth Financial (GNW) 0.0 $83k 19k 4.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $117k 1.3k 89.59
Clean Harbors (CLH) 0.0 $36k 460.00 78.26
Brookfield Asset Management 0.0 $0 0 0.00
Spdr S&p 500 Etf (SPY) 0.0 $297k 1.0k 297.00
Shaw Communications Inc cl b conv 0.0 $28k 1.4k 20.00
Avon Products 0.0 $63k 14k 4.38
Cameco Corporation (CCJ) 0.0 $14k 1.5k 9.33
Continental Resources 0.0 $496k 16k 30.76
Transocean (RIG) 0.0 $57k 13k 4.49
Coherent 0.0 $23k 150.00 153.33
Office Depot 0.0 $26k 15k 1.73
AstraZeneca (AZN) 0.0 $0 0 0.00
MSC Industrial Direct (MSM) 0.0 $23k 320.00 71.88
Cenovus Energy (CVE) 0.0 $51k 5.4k 9.44
Honda Motor (HMC) 0.0 $0 0 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 0 0.00
Encana Corp 0.0 $22k 4.9k 4.49
iShares Russell 1000 Value Index (IWD) 0.0 $0 0 0.00
Canadian Pacific Railway 0.0 $57k 255.00 223.53
KT Corporation (KT) 0.0 $0 0 0.00
Total (TTE) 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $204k 20k 10.00
Imperial Oil (IMO) 0.0 $43k 1.6k 26.12
Sap (SAP) 0.0 $0 0 0.00
UMH Properties (UMH) 0.0 $318k 23k 14.07
Ii-vi 0.0 $0 0 0.00
United States Oil Fund 0.0 $196k 17k 11.33
Bce (BCE) 0.0 $39k 804.00 48.51
Overstock (BYON) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $128k 2.4k 53.44
Chesapeake Energy Corporation 0.0 $31k 22k 1.41
HDFC Bank (HDB) 0.0 $0 67k 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $446k 5.1k 87.97
Gladstone Commercial Corporation (GOOD) 0.0 $458k 20k 23.49
Toro Company (TTC) 0.0 $24k 330.00 72.73
Donaldson Company (DCI) 0.0 $28k 530.00 52.83
Ashford Hospitality Trust 0.0 $181k 55k 3.31
Maximus (MMS) 0.0 $23k 300.00 76.67
Mueller Water Products (MWA) 0.0 $0 0 0.00
WNS 0.0 $0 0 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $14k 1.3k 10.77
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Companhia Paranaense de Energia 0.0 $0 0 0.00
iShares Russell 2000 Index (IWM) 0.0 $492k 3.3k 151.38
Rogers Communications -cl B (RCI) 0.0 $54k 1.1k 49.09
STMicroelectronics (STM) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $98k 2.2k 44.55
Banco Santander-Chile (BSAC) 0.0 $415k 15k 28.01
Cantel Medical 0.0 $0 0 0.00
Pennsylvania R.E.I.T. 0.0 $221k 39k 5.71
World Wrestling Entertainment 0.0 $0 0 0.00
Assured Guaranty (AGO) 0.0 $65k 1.5k 44.52
Banco de Chile (BCH) 0.0 $512k 18k 28.12
Commerce Bancshares (CBSH) 0.0 $27k 450.00 60.00
Cedar Shopping Centers 0.0 $171k 57k 3.00
Cibc Cad (CM) 0.0 $182k 2.2k 82.73
Columbia Sportswear Company (COLM) 0.0 $0 0 0.00
Exelixis (EXEL) 0.0 $0 0 0.00
Sangamo Biosciences (SGMO) 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $27k 12k 2.25
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Denbury Resources 0.0 $349k 293k 1.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $21k 600.00 35.00
Harmony Gold Mining (HMY) 0.0 $0 0 0.00
MFA Mortgage Investments 0.0 $115k 16k 7.44
Neurocrine Biosciences (NBIX) 0.0 $0 15k 0.00
Nektar Therapeutics (NKTR) 0.0 $501k 28k 18.22
Valmont Industries (VMI) 0.0 $26k 190.00 136.84
Aqua America 0.0 $38k 850.00 44.71
Agnico (AEM) 0.0 $27k 500.00 54.00
American States Water Company (AWR) 0.0 $0 0 0.00
Saul Centers (BFS) 0.0 $402k 7.4k 54.55
Bk Nova Cad (BNS) 0.0 $234k 4.1k 56.89
Compania Cervecerias Unidas (CCU) 0.0 $89k 4.0k 22.25
Bancolombia (CIB) 0.0 $371k 7.5k 49.43
Kinross Gold Corp (KGC) 0.0 $30k 6.4k 4.69
Liquidity Services (LQDT) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $453k 19k 23.72
Westlake Chemical Corporation (WLK) 0.0 $502k 7.7k 65.54
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Teradyne (TER) 0.0 $39k 680.00 57.35
Rbc Cad (RY) 0.0 $299k 3.7k 81.25
Bank Of Montreal Cadcom (BMO) 0.0 $206k 2.8k 73.57
Teck Resources Ltd cl b (TECK) 0.0 $42k 2.6k 16.16
Nabors Industries 0.0 $26k 14k 1.86
Manulife Finl Corp (MFC) 0.0 $145k 7.9k 18.35
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
CBL & Associates Properties 0.0 $142k 110k 1.29
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
Alexander's (ALX) 0.0 $484k 1.4k 348.20
Amarin Corporation (AMRN) 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $390k 23k 17.03
iShares S&P Latin America 40 Index (ILF) 0.0 $414k 13k 31.60
Whitestone REIT (WSR) 0.0 $369k 27k 13.77
Capitol Federal Financial (CFFN) 0.0 $18k 1.3k 13.85
One Liberty Properties (OLP) 0.0 $252k 9.2k 27.54
Franco-Nevada Corporation (FNV) 0.0 $27k 300.00 90.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $263k 4.2k 62.62
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $225k 2.6k 86.54
iShares S&P Global Financials Sect. (IXG) 0.0 $474k 7.4k 64.05
Vanguard Total World Stock Idx (VT) 0.0 $240k 3.2k 74.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $308k 3.4k 91.12
Pembina Pipeline Corp (PBA) 0.0 $43k 1.2k 37.10
Vermilion Energy (VET) 0.0 $10k 600.00 16.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $305k 12k 25.11
Telus Ord (TU) 0.0 $46k 1.3k 35.38
Preferred Apartment Communitie 0.0 $406k 28k 14.45
Interxion Holding 0.0 $0 0 0.00
Fortis (FTS) 0.0 $34k 800.00 42.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $321k 6.8k 47.21
Alkermes (ALKS) 0.0 $498k 26k 19.52
Telefonica Brasil Sa 0.0 $0 0 0.00
Groupon 0.0 $0 0 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $275k 8.5k 32.31
Guidewire Software (GWRE) 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Rexnord 0.0 $28k 1.0k 27.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $309k 35k 8.93
Lan Airlines Sa- (LTMAY) 0.0 $266k 24k 11.08
REPCOM cla 0.0 $239k 4.3k 56.24
Gladstone Ld (LAND) 0.0 $130k 11k 11.93
Qiwi (QIWI) 0.0 $0 21k 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 0.0 $0 0 0.00
Blackberry (BB) 0.0 $16k 3.1k 5.16
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 $25k 20k 1.25
58 Com Inc spon adr rep a 0.0 $453k 9.2k 49.31
Chegg (CHGG) 0.0 $0 0 0.00
Criteo Sa Ads (CRTO) 0.0 $0 0 0.00
Veracyte (VCYT) 0.0 $0 0 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $429k 6.0k 71.50
Fate Therapeutics (FATE) 0.0 $0 0 0.00
One Gas (OGS) 0.0 $24k 250.00 96.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Care 0.0 $0 0 0.00
Bluerock Residential Growth Re 0.0 $171k 15k 11.79
City Office Reit (CIO) 0.0 $373k 26k 14.40
Farmland Partners (FPI) 0.0 $122k 18k 6.67
Truecar (TRUE) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Globant S A (GLOB) 0.0 $226k 2.5k 91.50
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
New Senior Inv Grp 0.0 $367k 55k 6.68
Hubspot (HUBS) 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 $273k 8.8k 31.02
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 $356k 24k 14.90
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
Chemours (CC) 0.0 $161k 11k 14.92
Evolent Health (EVH) 0.0 $0 0 0.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 0 0.00
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $511k 17k 29.85
Spx Flow 0.0 $21k 540.00 38.89
Global Blood Therapeutics In 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $356k 10k 35.60
Northstar Realty Europe 0.0 $466k 27k 17.01
Hubbell (HUBB) 0.0 $46k 350.00 131.43
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 $30k 340.00 88.24
Mgm Growth Properties 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $222k 20k 11.38
Acacia Communications 0.0 $0 0 0.00
Enersis Chile Sa (ENIC) 0.0 $213k 51k 4.20
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Line Corp- 0.0 $0 0 0.00
Washington Prime Group 0.0 $510k 123k 4.14
Trade Desk (TTD) 0.0 $0 0 0.00
Tabula Rasa Healthcare 0.0 $0 0 0.00
Mortgage Reit Index real (REM) 0.0 $367k 8.7k 42.16
Aquaventure Holdings 0.0 $0 0 0.00
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
Wheaton Precious Metals Corp (WPM) 0.0 $29k 1.1k 26.36
Azul Sa (AZUL) 0.0 $0 0 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $45k 2.0k 22.50
Arena Pharmaceuticals 0.0 $0 0 0.00
Becton Dickinson & Co pfd shs conv a 0.0 $0 0 0.00
Zymeworks 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
Redfin Corp (RDFN) 0.0 $0 0 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $0 0 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 0 0.00
Sleep Number Corp (SNBR) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 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 $31k 2.4k 13.19
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 2.2k 0.00
Ppdai Group 0.0 $0 0 0.00
Front Yard Residential Corp 0.0 $365k 32k 11.55
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 $172k 18k 9.40
Spirit Mta Reit 0.0 $239k 28k 8.45
Nvent Electric Plc Voting equities (NVT) 0.0 $29k 1.3k 22.31
Corepoint Lodging Inc. Reit 0.0 $270k 27k 10.11
Vistra Energy Corp Wt Exp 020224 0.0 $0 0 0.00
Bausch Health Companies (BHC) 0.0 $0 0 0.00
Retail Value Inc reit 0.0 $387k 10k 37.07
Qts Rlty Tr 0.0 $0 0 0.00
Pinduoduo (PDD) 0.0 $435k 14k 32.22
Nio Inc spon ads (NIO) 0.0 $81k 52k 1.56
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
Principia Biopharma 0.0 $0 0 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $259k 4.0k 64.43
Chaparral Energy 0.0 $47k 35k 1.35
Thomson Reuters Corp 0.0 $55k 825.00 66.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $59k 741.00 79.62
Safehold 0.0 $220k 7.2k 30.56
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $104k 2.0k 52.00
Parker Drilling Co-post Bank 0.0 $0 15k 0.00
Cornerstone Buil 0.0 $0 0 0.00
Slack Technologies 0.0 $0 0 0.00
Lendingclub Corp (LC) 0.0 $0 0 0.00
Turning Point Therapeutics I 0.0 $0 0 0.00
Headhunter Group 0.0 $0 0 0.00
Amplify Energy Corp (AMPY) 0.0 $0 4.8k 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00