Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2019

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1060 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $462M 2.9M 157.70
Alibaba Group Holding (BABA) 3.2 $353M 1.7M 212.10
Apple (AAPL) 3.1 $352M 1.2M 293.65
Amazon (AMZN) 2.7 $297M 161k 1847.84
JPMorgan Chase & Co. (JPM) 1.5 $168M 1.2M 139.40
Intel Corporation (INTC) 1.5 $168M 2.8M 59.85
Johnson & Johnson (JNJ) 1.4 $159M 1.1M 145.87
MasterCard Incorporated (MA) 1.3 $148M 494k 298.59
Alphabet Inc Class A cs (GOOGL) 1.3 $144M 107k 1339.39
Walt Disney Company (DIS) 1.2 $139M 957k 144.63
Adobe Systems Incorporated (ADBE) 1.1 $126M 382k 329.81
Honeywell International (HON) 1.1 $123M 695k 177.00
Pepsi (PEP) 1.0 $114M 834k 136.67
Alphabet Inc Class C cs (GOOG) 1.0 $114M 85k 1337.02
Merck & Co (MRK) 0.9 $104M 1.1M 90.95
Facebook Inc cl a (META) 0.9 $104M 505k 205.25
3M Company (MMM) 0.9 $100M 566k 176.42
Amgen (AMGN) 0.9 $100M 416k 241.07
Exxon Mobil Corporation (XOM) 0.9 $96M 1.4M 69.78
New Oriental Education & Tech 0.9 $96M 793k 121.26
Verizon Communications (VZ) 0.8 $93M 1.5M 61.40
Coca-Cola Company (KO) 0.8 $87M 1.6M 55.35
Lockheed Martin Corporation (LMT) 0.7 $81M 208k 389.38
Procter & Gamble Company (PG) 0.7 $79M 635k 124.90
Chevron Corporation (CVX) 0.7 $79M 651k 120.51
UnitedHealth (UNH) 0.7 $79M 267k 293.98
Texas Instruments Incorporated (TXN) 0.7 $77M 602k 128.29
Cisco Systems (CSCO) 0.7 $74M 1.5M 47.96
Te Connectivity Ltd for (TEL) 0.7 $73M 759k 95.84
Home Depot (HD) 0.6 $70M 323k 218.38
Automatic Data Processing (ADP) 0.6 $70M 409k 170.50
Visa (V) 0.6 $67M 354k 187.90
Micron Technology (MU) 0.6 $67M 1.2M 53.78
Wells Fargo & Company (WFC) 0.6 $65M 1.2M 53.80
At&t (T) 0.6 $63M 1.6M 39.08
Bank of America Corporation (BAC) 0.6 $62M 1.8M 35.22
Citigroup (C) 0.5 $61M 760k 79.89
Servicenow (NOW) 0.5 $60M 213k 282.32
Fortinet (FTNT) 0.5 $60M 557k 106.76
Comcast Corporation (CMCSA) 0.5 $57M 1.3M 44.97
Global Payments (GPN) 0.5 $57M 311k 182.56
Stryker Corporation (SYK) 0.5 $56M 268k 209.94
Berkshire Hathaway (BRK.B) 0.5 $56M 247k 226.50
Netflix (NFLX) 0.5 $55M 169k 323.57
Broadcom (AVGO) 0.5 $55M 172k 316.02
Intuit (INTU) 0.5 $54M 205k 261.93
Paypal Holdings (PYPL) 0.5 $53M 491k 108.17
Cme (CME) 0.5 $53M 262k 200.72
Danaher Corporation (DHR) 0.5 $52M 340k 153.48
Wal-Mart Stores (WMT) 0.5 $50M 420k 118.84
Illumina (ILMN) 0.5 $50M 151k 331.74
Prologis (PLD) 0.5 $50M 560k 89.14
Palo Alto Networks (PANW) 0.4 $48M 208k 231.25
CVS Caremark Corporation (CVS) 0.4 $47M 631k 74.29
Philip Morris International (PM) 0.4 $46M 538k 85.09
Zoetis Inc Cl A (ZTS) 0.4 $46M 349k 132.35
Booking Holdings (BKNG) 0.4 $46M 23k 2053.74
Pfizer (PFE) 0.4 $44M 1.1M 39.18
Boeing Company (BA) 0.4 $41M 126k 325.76
Medtronic (MDT) 0.4 $42M 367k 113.45
Caterpillar (CAT) 0.4 $40M 273k 147.68
McDonald's Corporation (MCD) 0.4 $40M 202k 197.61
Abbott Laboratories (ABT) 0.4 $40M 459k 86.86
NVIDIA Corporation (NVDA) 0.4 $40M 169k 235.30
salesforce (CRM) 0.4 $41M 249k 162.64
Abbvie (ABBV) 0.4 $40M 450k 88.54
Equinix (EQIX) 0.4 $41M 70k 583.71
Oracle Corporation (ORCL) 0.3 $40M 745k 52.98
Simon Property (SPG) 0.3 $38M 255k 148.96
Gilead Sciences (GILD) 0.3 $37M 573k 64.98
Public Storage (PSA) 0.3 $36M 170k 212.96
Union Pacific Corporation (UNP) 0.3 $35M 196k 180.79
Ross Stores (ROST) 0.3 $33M 286k 116.42
Atlassian Corp Plc cl a 0.3 $34M 281k 120.34
Huazhu Group (HTHT) 0.3 $34M 836k 40.07
Costco Wholesale Corporation (COST) 0.3 $32M 110k 293.92
Bristol Myers Squibb (BMY) 0.3 $32M 499k 64.19
Workday Inc cl a (WDAY) 0.3 $33M 199k 164.45
TJX Companies (TJX) 0.3 $31M 501k 61.06
AvalonBay Communities (AVB) 0.3 $31M 146k 209.70
Cigna Corp (CI) 0.3 $30M 147k 204.49
Dupont De Nemours (DD) 0.3 $30M 470k 64.20
Exelon Corporation (EXC) 0.3 $29M 646k 45.59
Welltower Inc Com reit (WELL) 0.3 $29M 355k 81.78
Nextera Energy (NEE) 0.2 $28M 114k 242.16
Qualcomm (QCOM) 0.2 $28M 315k 88.23
IDEXX Laboratories (IDXX) 0.2 $27M 104k 261.13
SYSCO Corporation (SYY) 0.2 $27M 313k 85.54
ConocoPhillips (COP) 0.2 $27M 418k 65.03
Nike (NKE) 0.2 $26M 260k 101.31
United Technologies Corporation 0.2 $27M 179k 149.76
American Express Company (AXP) 0.2 $26M 205k 124.49
Eli Lilly & Co. (LLY) 0.2 $26M 195k 131.43
Equity Residential (EQR) 0.2 $25M 311k 80.92
International Business Machines (IBM) 0.2 $26M 190k 134.04
Realty Income (O) 0.2 $26M 347k 73.63
Avalara 0.2 $26M 353k 73.25
United Parcel Service (UPS) 0.2 $24M 208k 117.06
Estee Lauder Companies (EL) 0.2 $25M 120k 206.54
American Tower Reit (AMT) 0.2 $24M 105k 229.82
Analog Devices (ADI) 0.2 $24M 198k 118.84
Southern Company (SO) 0.2 $24M 370k 63.70
Accenture (ACN) 0.2 $24M 113k 210.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $24M 80k 295.80
Allergan 0.2 $23M 122k 191.17
S&p Global (SPGI) 0.2 $24M 87k 273.06
Linde 0.2 $23M 110k 212.90
Norfolk Southern (NSC) 0.2 $23M 116k 194.12
Dominion Resources (D) 0.2 $23M 272k 82.82
Colgate-Palmolive Company (CL) 0.2 $22M 318k 68.84
Ventas (VTR) 0.2 $22M 380k 57.74
Duke Energy (DUK) 0.2 $22M 242k 91.21
Corteva (CTVA) 0.2 $22M 739k 29.56
Kimberly-Clark Corporation (KMB) 0.2 $21M 156k 137.55
Foot Locker (FL) 0.2 $22M 556k 38.99
Thermo Fisher Scientific (TMO) 0.2 $22M 67k 324.86
American International (AIG) 0.2 $22M 420k 51.33
Ralph Lauren Corp (RL) 0.2 $21M 178k 117.22
Digital Realty Trust (DLR) 0.2 $20M 170k 119.74
Target Corporation (TGT) 0.2 $20M 156k 128.21
Lowe's Companies (LOW) 0.2 $20M 165k 119.76
Activision Blizzard 0.2 $20M 334k 59.42
FleetCor Technologies 0.2 $20M 69k 287.75
Wp Carey (WPC) 0.2 $20M 248k 80.04
Lear Corporation (LEA) 0.2 $19M 137k 137.20
General Electric Company 0.2 $19M 1.7M 11.16
Altria (MO) 0.2 $19M 376k 49.91
Biogen Idec (BIIB) 0.2 $19M 65k 296.73
Starbucks Corporation (SBUX) 0.2 $19M 215k 87.92
Wec Energy Group (WEC) 0.2 $19M 206k 92.23
Peak (DOC) 0.2 $19M 556k 34.47
Goldman Sachs (GS) 0.2 $18M 80k 229.93
U.S. Bancorp (USB) 0.2 $18M 296k 59.29
Fidelity National Information Services (FIS) 0.2 $18M 132k 139.09
Newmont Mining Corporation (NEM) 0.2 $18M 403k 43.45
Valero Energy Corporation (VLO) 0.2 $18M 187k 93.65
Marsh & McLennan Companies (MMC) 0.2 $18M 160k 111.41
Fair Isaac Corporation (FICO) 0.2 $18M 48k 374.68
Essex Property Trust (ESS) 0.2 $17M 58k 300.85
BlackRock (BLK) 0.1 $17M 34k 502.69
Boston Scientific Corporation (BSX) 0.1 $17M 366k 45.22
Becton, Dickinson and (BDX) 0.1 $17M 63k 271.97
American Electric Power Company (AEP) 0.1 $16M 172k 94.51
Fiserv (FI) 0.1 $16M 141k 115.63
Humana (HUM) 0.1 $17M 46k 366.53
Marvell Technology Group 0.1 $17M 647k 26.56
Ingersoll-rand Co Ltd-cl A 0.1 $17M 126k 132.93
Boston Properties (BXP) 0.1 $16M 118k 137.86
General Motors Company (GM) 0.1 $17M 461k 36.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $17M 294k 58.41
Crown Castle Intl (CCI) 0.1 $17M 117k 142.15
Chubb (CB) 0.1 $17M 110k 155.66
Johnson Controls International Plc equity (JCI) 0.1 $16M 400k 40.71
Applied Materials (AMAT) 0.1 $15M 252k 61.04
Hormel Foods Corporation (HRL) 0.1 $15M 340k 45.11
Alexandria Real Estate Equities (ARE) 0.1 $16M 98k 161.58
Camden Property Trust (CPT) 0.1 $16M 147k 106.10
Nxp Semiconductors N V (NXPI) 0.1 $16M 122k 127.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $16M 525k 29.64
Invitation Homes (INVH) 0.1 $16M 527k 29.97
Tractor Supply Company (TSCO) 0.1 $14M 152k 93.45
Illinois Tool Works (ITW) 0.1 $14M 79k 179.63
Clorox Company (CLX) 0.1 $15M 96k 153.54
National Retail Properties (NNN) 0.1 $14M 263k 53.62
Mondelez Int (MDLZ) 0.1 $14M 258k 55.08
Westrock (WRK) 0.1 $15M 346k 42.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 29k 485.08
Truist Financial Corp equities (TFC) 0.1 $15M 266k 56.32
PNC Financial Services (PNC) 0.1 $14M 86k 159.63
Moody's Corporation (MCO) 0.1 $14M 58k 237.41
Republic Services (RSG) 0.1 $13M 146k 89.63
Schlumberger (SLB) 0.1 $13M 334k 40.20
Hershey Company (HSY) 0.1 $14M 92k 146.98
SPDR Gold Trust (GLD) 0.1 $13M 91k 142.90
Ares Capital Corporation (ARCC) 0.1 $14M 743k 18.65
A. O. Smith Corporation (AOS) 0.1 $14M 285k 47.64
Extra Space Storage (EXR) 0.1 $13M 122k 105.62
iShares Gold Trust 0.1 $14M 958k 14.50
Udr (UDR) 0.1 $13M 287k 46.70
Anthem (ELV) 0.1 $14M 45k 302.02
Walgreen Boots Alliance (WBA) 0.1 $14M 234k 58.96
Melco Crown Entertainment (MLCO) 0.1 $12M 487k 24.19
Annaly Capital Management 0.1 $12M 1.3M 9.42
Ecolab (ECL) 0.1 $12M 62k 192.99
FedEx Corporation (FDX) 0.1 $13M 85k 151.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 58k 218.96
Consolidated Edison (ED) 0.1 $12M 130k 90.47
Paychex (PAYX) 0.1 $12M 143k 85.06
Mid-America Apartment (MAA) 0.1 $12M 94k 131.86
Emerson Electric (EMR) 0.1 $12M 159k 76.26
Air Products & Chemicals (APD) 0.1 $13M 55k 235.00
Intuitive Surgical (ISRG) 0.1 $13M 21k 591.16
Maxim Integrated Products 0.1 $13M 207k 61.51
DTE Energy Company (DTE) 0.1 $13M 96k 129.87
KLA-Tencor Corporation (KLAC) 0.1 $12M 67k 178.17
Equity Lifestyle Properties (ELS) 0.1 $12M 176k 70.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 110k 114.56
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 667k 17.68
Lamb Weston Hldgs (LW) 0.1 $12M 139k 86.03
Vici Pptys (VICI) 0.1 $13M 490k 25.55
L3harris Technologies (LHX) 0.1 $12M 60k 197.88
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 218k 55.94
Progressive Corporation (PGR) 0.1 $12M 161k 72.39
Baxter International (BAX) 0.1 $11M 131k 83.62
Host Hotels & Resorts (HST) 0.1 $11M 612k 18.55
Sherwin-Williams Company (SHW) 0.1 $11M 19k 583.56
AFLAC Incorporated (AFL) 0.1 $11M 204k 52.90
Morgan Stanley (MS) 0.1 $12M 229k 51.12
Everest Re Group (EG) 0.1 $11M 40k 276.83
Raytheon Company 0.1 $11M 50k 219.75
Yum! Brands (YUM) 0.1 $11M 111k 100.73
Kellogg Company (K) 0.1 $11M 155k 69.16
Lam Research Corporation (LRCX) 0.1 $12M 40k 292.40
Sun Communities (SUI) 0.1 $11M 76k 150.10
Phillips 66 (PSX) 0.1 $11M 99k 111.41
Eversource Energy (ES) 0.1 $11M 127k 85.07
CSX Corporation (CSX) 0.1 $9.6M 132k 72.36
Regeneron Pharmaceuticals (REGN) 0.1 $9.8M 26k 375.47
Travelers Companies (TRV) 0.1 $10M 73k 136.95
V.F. Corporation (VFC) 0.1 $9.8M 99k 99.66
Waters Corporation (WAT) 0.1 $10M 43k 233.66
General Dynamics Corporation (GD) 0.1 $10M 59k 176.34
Xcel Energy (XEL) 0.1 $10M 157k 63.49
Roper Industries (ROP) 0.1 $9.6M 27k 354.23
Advanced Micro Devices (AMD) 0.1 $9.7M 211k 45.86
Duke Realty Corporation 0.1 $11M 306k 34.67
Federal Realty Inv. Trust 0.1 $10M 81k 128.73
Vanguard Europe Pacific ETF (VEA) 0.1 $9.9M 225k 44.06
Eaton (ETN) 0.1 $10M 107k 94.72
Vareit, Inc reits 0.1 $9.7M 1.0M 9.24
Hilton Worldwide Holdings (HLT) 0.1 $9.9M 90k 110.90
Dow (DOW) 0.1 $10M 190k 54.73
Charles Schwab Corporation (SCHW) 0.1 $9.4M 198k 47.56
Waste Management (WM) 0.1 $8.4M 74k 113.96
Archer Daniels Midland Company (ADM) 0.1 $8.6M 186k 46.35
Northrop Grumman Corporation (NOC) 0.1 $9.1M 26k 343.98
PPG Industries (PPG) 0.1 $9.4M 71k 133.49
T. Rowe Price (TROW) 0.1 $8.4M 69k 121.85
Capital One Financial (COF) 0.1 $9.2M 89k 102.91
Deere & Company (DE) 0.1 $8.7M 50k 173.26
Agilent Technologies Inc C ommon (A) 0.1 $8.7M 102k 85.31
Ford Motor Company (F) 0.1 $8.4M 902k 9.30
EOG Resources (EOG) 0.1 $8.7M 104k 83.76
Cintas Corporation (CTAS) 0.1 $8.8M 33k 269.07
Vornado Realty Trust (VNO) 0.1 $8.7M 131k 66.50
MetLife (MET) 0.1 $8.5M 166k 50.97
Medical Properties Trust (MPW) 0.1 $8.9M 420k 21.11
Omega Healthcare Investors (OHI) 0.1 $8.7M 207k 42.35
Regency Centers Corporation (REG) 0.1 $9.0M 142k 63.09
Tesla Motors (TSLA) 0.1 $9.4M 22k 418.34
Aon 0.1 $8.7M 42k 208.28
Cdw (CDW) 0.1 $9.5M 66k 142.84
Intercontinental Exchange (ICE) 0.1 $9.0M 98k 92.55
Gaming & Leisure Pptys (GLPI) 0.1 $8.5M 196k 43.05
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 158k 50.33
Edwards Lifesciences (EW) 0.1 $8.0M 34k 233.30
Microchip Technology (MCHP) 0.1 $7.5M 72k 104.72
Stanley Black & Decker (SWK) 0.1 $8.2M 49k 165.73
Brown-Forman Corporation (BF.B) 0.1 $7.3M 108k 67.60
Electronic Arts (EA) 0.1 $7.8M 72k 107.51
Newell Rubbermaid (NWL) 0.1 $8.2M 429k 19.22
Allstate Corporation (ALL) 0.1 $7.6M 68k 112.45
Marriott International (MAR) 0.1 $7.4M 49k 151.42
Abercrombie & Fitch (ANF) 0.1 $7.4M 426k 17.29
Prudential Financial (PRU) 0.1 $7.5M 80k 93.74
Sempra Energy (SRE) 0.1 $7.3M 48k 151.48
HDFC Bank (HDB) 0.1 $7.3M 115k 63.36
McCormick & Company, Incorporated (MKC) 0.1 $8.0M 47k 169.73
Rockwell Automation (ROK) 0.1 $7.5M 37k 202.67
Kimco Realty Corporation (KIM) 0.1 $7.6M 368k 20.71
Liberty Property Trust 0.1 $7.6M 127k 60.05
Industries N shs - a - (LYB) 0.1 $8.0M 84k 94.48
Kinder Morgan (KMI) 0.1 $8.0M 376k 21.17
Ishares Inc msci india index (INDA) 0.1 $7.5M 213k 35.15
Keysight Technologies (KEYS) 0.1 $7.6M 74k 102.64
Iron Mountain (IRM) 0.1 $8.1M 255k 31.87
Coca Cola European Partners (CCEP) 0.1 $8.2M 160k 50.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $7.4M 464k 15.95
Kkr & Co (KKR) 0.1 $7.6M 260k 29.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $7.5M 219k 34.01
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 102k 62.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.0M 36k 196.03
Equifax (EFX) 0.1 $6.3M 45k 140.12
BioMarin Pharmaceutical (BMRN) 0.1 $6.6M 78k 84.56
Bunge 0.1 $6.2M 107k 57.55
Cardinal Health (CAH) 0.1 $6.6M 130k 50.58
Autodesk (ADSK) 0.1 $6.8M 37k 183.45
Nucor Corporation (NUE) 0.1 $6.6M 118k 56.28
W.W. Grainger (GWW) 0.1 $6.5M 19k 338.53
Timken Company (TKR) 0.1 $7.0M 124k 56.31
Xilinx 0.1 $7.2M 74k 97.77
General Mills (GIS) 0.1 $7.0M 130k 53.56
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 167k 41.21
Weyerhaeuser Company (WY) 0.1 $6.4M 211k 30.20
SL Green Realty 0.1 $6.4M 70k 91.88
Dover Corporation (DOV) 0.1 $6.8M 59k 115.26
NVR (NVR) 0.1 $6.5M 1.7k 3807.75
Baidu (BIDU) 0.1 $6.7M 53k 126.40
Dollar General (DG) 0.1 $7.1M 46k 155.99
Hca Holdings (HCA) 0.1 $6.8M 46k 147.80
Marathon Petroleum Corp (MPC) 0.1 $7.1M 119k 60.25
Coty Inc Cl A (COTY) 0.1 $6.9M 615k 11.25
Jd (JD) 0.1 $6.1M 174k 35.23
Transunion (TRU) 0.1 $6.2M 72k 85.61
Evergy (EVRG) 0.1 $6.7M 103k 65.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $6.9M 63k 109.54
Infosys Technologies (INFY) 0.1 $5.2M 500k 10.32
State Street Corporation (STT) 0.1 $5.4M 69k 79.10
Lennar Corporation (LEN) 0.1 $5.7M 103k 55.79
FirstEnergy (FE) 0.1 $5.0M 104k 48.60
Cummins (CMI) 0.1 $5.2M 29k 178.95
Franklin Resources (BEN) 0.1 $5.1M 195k 25.98
Genuine Parts Company (GPC) 0.1 $6.1M 58k 106.23
Best Buy (BBY) 0.1 $6.0M 68k 87.80
Las Vegas Sands (LVS) 0.1 $6.1M 89k 69.04
International Flavors & Fragrances (IFF) 0.1 $5.6M 43k 129.01
Cincinnati Financial Corporation (CINF) 0.1 $6.1M 58k 105.14
Tyson Foods (TSN) 0.1 $5.1M 56k 91.05
Kroger (KR) 0.1 $5.0M 174k 28.99
McKesson Corporation (MCK) 0.1 $5.7M 41k 138.32
eBay (EBAY) 0.1 $6.1M 169k 36.11
Parker-Hannifin Corporation (PH) 0.1 $5.5M 27k 205.84
Fifth Third Ban (FITB) 0.1 $5.6M 183k 30.74
AutoZone (AZO) 0.1 $5.4M 4.5k 1191.27
PPL Corporation (PPL) 0.1 $5.0M 140k 35.88
Public Service Enterprise (PEG) 0.1 $5.5M 93k 59.05
Verisk Analytics (VRSK) 0.1 $5.3M 36k 149.35
MercadoLibre (MELI) 0.1 $5.6M 9.7k 571.91
Constellation Brands (STZ) 0.1 $5.4M 28k 189.75
Zimmer Holdings (ZBH) 0.1 $5.6M 37k 149.69
Delta Air Lines (DAL) 0.1 $5.0M 86k 58.48
Amphenol Corporation (APH) 0.1 $5.4M 50k 108.23
Edison International (EIX) 0.1 $5.1M 68k 75.41
FMC Corporation (FMC) 0.1 $6.0M 60k 99.82
Kilroy Realty Corporation (KRC) 0.1 $5.3M 63k 83.90
Alexion Pharmaceuticals 0.1 $5.9M 55k 108.16
Lululemon Athletica (LULU) 0.1 $6.1M 26k 231.69
Skyworks Solutions (SWKS) 0.1 $5.2M 43k 120.87
Church & Dwight (CHD) 0.1 $5.1M 73k 70.34
Teradyne (TER) 0.1 $5.5M 81k 68.19
Oneok (OKE) 0.1 $5.3M 71k 75.67
Pinnacle West Capital Corporation (PNW) 0.1 $5.6M 62k 89.94
O'reilly Automotive (ORLY) 0.1 $5.9M 14k 438.28
stock 0.1 $5.3M 35k 149.77
Cyrusone 0.1 $5.1M 78k 65.43
Metropcs Communications (TMUS) 0.1 $5.4M 69k 78.42
Brixmor Prty (BRX) 0.1 $5.6M 260k 21.61
Qts Realty Trust 0.1 $5.1M 94k 54.27
Store Capital Corp reit 0.1 $5.5M 148k 37.24
Monster Beverage Corp (MNST) 0.1 $5.5M 86k 63.55
Hp (HPQ) 0.1 $6.1M 298k 20.55
Avangrid (AGR) 0.1 $5.4M 106k 51.16
Willis Towers Watson (WTW) 0.1 $5.6M 28k 201.93
Tapestry (TPR) 0.1 $6.0M 224k 26.97
Spirit Realty Capital 0.1 $5.9M 121k 49.18
Apartment Invt And Mgmt Co -a 0.1 $5.0M 97k 51.65
Mobile TeleSystems OJSC 0.0 $4.8M 471k 10.15
CMS Energy Corporation (CMS) 0.0 $4.5M 72k 62.84
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 80k 58.12
Ansys (ANSS) 0.0 $4.0M 16k 257.43
Corning Incorporated (GLW) 0.0 $4.1M 139k 29.11
Broadridge Financial Solutions (BR) 0.0 $4.7M 38k 123.54
Hartford Financial Services (HIG) 0.0 $4.5M 73k 60.78
Discover Financial Services (DFS) 0.0 $4.7M 56k 84.81
Northern Trust Corporation (NTRS) 0.0 $4.9M 46k 106.23
People's United Financial 0.0 $4.9M 287k 16.90
M&T Bank Corporation (MTB) 0.0 $4.1M 24k 169.73
Cerner Corporation 0.0 $4.2M 58k 73.40
Copart (CPRT) 0.0 $4.1M 46k 90.95
Leggett & Platt (LEG) 0.0 $4.9M 96k 50.83
Royal Caribbean Cruises (RCL) 0.0 $4.1M 31k 133.51
Verisign (VRSN) 0.0 $3.9M 21k 192.69
Western Digital (WDC) 0.0 $4.2M 66k 63.48
AmerisourceBergen (COR) 0.0 $4.6M 54k 85.01
Synopsys (SNPS) 0.0 $3.9M 28k 139.21
Williams Companies (WMB) 0.0 $4.9M 207k 23.72
Dollar Tree (DLTR) 0.0 $4.1M 44k 94.05
Msci (MSCI) 0.0 $4.0M 16k 258.18
CoStar (CSGP) 0.0 $4.1M 6.8k 598.35
Fastenal Company (FAST) 0.0 $3.9M 106k 36.95
Paccar (PCAR) 0.0 $4.9M 62k 79.11
Pioneer Natural Resources (PXD) 0.0 $4.1M 27k 151.36
J.M. Smucker Company (SJM) 0.0 $4.2M 41k 104.13
NetEase (NTES) 0.0 $4.6M 15k 306.61
Entergy Corporation (ETR) 0.0 $4.8M 40k 119.80
American Campus Communities 0.0 $4.2M 90k 47.03
Chipotle Mexican Grill (CMG) 0.0 $3.9M 4.7k 837.20
Copa Holdings Sa-class A (CPA) 0.0 $4.9M 45k 108.07
Douglas Emmett (DEI) 0.0 $4.7M 107k 43.90
MarketAxess Holdings (MKTX) 0.0 $3.9M 10k 379.15
Centene Corporation (CNC) 0.0 $4.5M 71k 62.88
TransDigm Group Incorporated (TDG) 0.0 $4.4M 7.9k 560.01
SPDR KBW Regional Banking (KRE) 0.0 $4.2M 73k 58.26
American Water Works (AWK) 0.0 $3.9M 32k 122.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.9M 56k 87.93
Hudson Pacific Properties (HPP) 0.0 $4.1M 108k 37.65
Motorola Solutions (MSI) 0.0 $4.9M 30k 161.15
Vanguard Utilities ETF (VPU) 0.0 $4.4M 31k 142.88
Stag Industrial (STAG) 0.0 $4.9M 156k 31.57
Cubesmart (CUBE) 0.0 $4.3M 137k 31.48
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 46k 86.67
American Homes 4 Rent-a reit (AMH) 0.0 $4.3M 165k 26.21
Pentair cs (PNR) 0.0 $4.9M 106k 45.87
Synchrony Financial (SYF) 0.0 $4.3M 119k 36.01
Healthcare Tr Amer Inc cl a 0.0 $4.5M 148k 30.28
Freshpet (FRPT) 0.0 $4.5M 77k 59.08
Kraft Heinz (KHC) 0.0 $4.5M 139k 32.13
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 282k 15.86
Ihs Markit 0.0 $4.9M 66k 75.35
Ishares Inc etp (EWT) 0.0 $4.9M 120k 41.13
Sba Communications Corp (SBAC) 0.0 $4.4M 18k 241.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1M 157k 25.87
Delphi Automotive Inc international (APTV) 0.0 $4.1M 44k 94.97
Iqvia Holdings (IQV) 0.0 $4.4M 29k 154.51
Americold Rlty Tr (COLD) 0.0 $4.3M 123k 35.06
Essential Properties Realty reit (EPRT) 0.0 $4.0M 163k 24.81
Cousins Properties (CUZ) 0.0 $4.2M 102k 41.20
Zoom Video Communications In cl a (ZM) 0.0 $4.3M 63k 68.04
Viacomcbs (PARA) 0.0 $4.9M 116k 41.97
Loews Corporation (L) 0.0 $2.9M 54k 52.49
Owens Corning (OC) 0.0 $2.9M 45k 65.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 130k 22.29
Starwood Property Trust (STWD) 0.0 $2.9M 118k 24.86
Reinsurance Group of America (RGA) 0.0 $2.8M 18k 163.07
Principal Financial (PFG) 0.0 $3.1M 57k 55.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 34k 95.23
Ameriprise Financial (AMP) 0.0 $3.9M 23k 166.56
IAC/InterActive 0.0 $3.6M 14k 249.10
Incyte Corporation (INCY) 0.0 $3.7M 42k 87.32
Martin Marietta Materials (MLM) 0.0 $2.8M 10k 279.68
ResMed (RMD) 0.0 $3.9M 25k 154.96
Ameren Corporation (AEE) 0.0 $3.7M 49k 76.81
Carnival Corporation (CCL) 0.0 $3.8M 74k 50.83
Citrix Systems 0.0 $2.8M 26k 110.89
Kohl's Corporation (KSS) 0.0 $2.9M 57k 50.96
NetApp (NTAP) 0.0 $3.1M 49k 62.26
Molson Coors Brewing Company (TAP) 0.0 $3.1M 57k 53.89
Avery Dennison Corporation (AVY) 0.0 $3.0M 23k 130.84
Tiffany & Co. 0.0 $3.0M 22k 133.66
Vulcan Materials Company (VMC) 0.0 $3.2M 22k 143.99
Akamai Technologies (AKAM) 0.0 $3.8M 44k 86.38
International Paper Company (IP) 0.0 $3.5M 77k 46.05
Regions Financial Corporation (RF) 0.0 $3.5M 204k 17.16
Laboratory Corp. of America Holdings (LH) 0.0 $3.0M 18k 169.19
Whirlpool Corporation (WHR) 0.0 $2.8M 19k 147.54
Healthcare Realty Trust Incorporated 0.0 $2.9M 87k 33.37
Mettler-Toledo International (MTD) 0.0 $3.6M 4.5k 793.39
Eastman Chemical Company (EMN) 0.0 $3.1M 39k 79.26
Cadence Design Systems (CDNS) 0.0 $3.7M 53k 69.36
WellCare Health Plans 0.0 $2.9M 8.7k 330.23
CenturyLink 0.0 $3.0M 227k 13.21
Halliburton Company (HAL) 0.0 $3.8M 155k 24.47
Hess (HES) 0.0 $3.4M 51k 66.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 263k 13.12
First Industrial Realty Trust (FR) 0.0 $3.4M 83k 41.52
Markel Corporation (MKL) 0.0 $2.8M 2.5k 1143.20
D.R. Horton (DHI) 0.0 $3.5M 67k 52.75
Live Nation Entertainment (LYV) 0.0 $3.1M 43k 71.48
Omni (OMC) 0.0 $3.3M 41k 81.01
ConAgra Foods (CAG) 0.0 $3.2M 94k 34.24
Arch Capital Group (ACGL) 0.0 $3.3M 77k 42.89
Highwoods Properties (HIW) 0.0 $3.3M 68k 48.92
Juniper Networks (JNPR) 0.0 $3.0M 120k 24.63
Celanese Corporation (CE) 0.0 $2.9M 24k 123.13
Enbridge (ENB) 0.0 $3.6M 91k 39.77
Key (KEY) 0.0 $3.6M 178k 20.24
Seagate Technology Com Stk 0.0 $3.0M 50k 59.50
Align Technology (ALGN) 0.0 $3.5M 13k 279.08
Concho Resources 0.0 $3.0M 35k 87.56
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 28k 106.80
Alliant Energy Corporation (LNT) 0.0 $3.6M 66k 54.72
Teleflex Incorporated (TFX) 0.0 $2.8M 7.4k 376.46
Credicorp (BAP) 0.0 $3.1M 15k 213.15
MGM Resorts International. (MGM) 0.0 $3.0M 90k 33.27
Neurocrine Biosciences (NBIX) 0.0 $3.0M 28k 107.49
EastGroup Properties (EGP) 0.0 $3.3M 25k 132.67
Kansas City Southern 0.0 $2.8M 19k 153.18
Ametek (AME) 0.0 $3.8M 39k 99.74
Dex (DXCM) 0.0 $3.1M 14k 218.75
Ball Corporation (BALL) 0.0 $3.7M 57k 64.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.8M 48k 79.24
First Republic Bank/san F (FRCB) 0.0 $3.2M 27k 117.44
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.5M 23k 148.72
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.8M 60k 64.09
Hollyfrontier Corp 0.0 $3.6M 72k 50.71
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 55k 61.29
Expedia (EXPE) 0.0 $2.9M 27k 108.16
Ishares Tr usa min vo (USMV) 0.0 $3.0M 46k 65.59
Epr Properties (EPR) 0.0 $3.6M 51k 70.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 71k 45.67
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 21k 140.66
Twitter 0.0 $3.9M 120k 32.05
Citizens Financial (CFG) 0.0 $3.4M 83k 40.61
Square Inc cl a (SQ) 0.0 $3.3M 53k 62.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.5M 25k 141.41
Waste Connections (WCN) 0.0 $3.8M 42k 90.79
Fortive (FTV) 0.0 $3.8M 49k 76.40
Life Storage Inc reit 0.0 $3.3M 30k 108.29
Yum China Holdings (YUMC) 0.0 $3.2M 68k 48.01
Technipfmc (FTI) 0.0 $2.9M 137k 21.44
Baker Hughes A Ge Company (BKR) 0.0 $2.9M 114k 25.63
Jbg Smith Properties (JBGS) 0.0 $3.2M 79k 39.90
Global X Fds cloud computng (CLOU) 0.0 $3.8M 243k 15.75
Nortonlifelock (GEN) 0.0 $3.0M 117k 25.52
E TRADE Financial Corporation 0.0 $1.8M 41k 45.37
Packaging Corporation of America (PKG) 0.0 $2.5M 22k 111.98
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 183k 15.08
Hasbro (HAS) 0.0 $2.6M 24k 105.62
Barrick Gold Corp (GOLD) 0.0 $2.2M 117k 18.59
Crown Holdings (CCK) 0.0 $1.8M 25k 72.56
NRG Energy (NRG) 0.0 $2.2M 56k 39.75
ICICI Bank (IBN) 0.0 $2.2M 143k 15.10
Western Union Company (WU) 0.0 $2.7M 102k 26.78
Assurant (AIZ) 0.0 $1.9M 14k 131.09
TD Ameritrade Holding 0.0 $2.3M 47k 49.70
Lincoln National Corporation (LNC) 0.0 $2.3M 38k 59.00
Nasdaq Omx (NDAQ) 0.0 $2.3M 22k 107.10
Devon Energy Corporation (DVN) 0.0 $2.0M 78k 25.97
Expeditors International of Washington (EXPD) 0.0 $2.4M 31k 78.03
Seattle Genetics 0.0 $2.5M 22k 114.26
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 273k 9.80
AES Corporation (AES) 0.0 $2.6M 129k 19.90
Pulte (PHM) 0.0 $2.0M 51k 38.79
Apache Corporation 0.0 $2.2M 85k 25.59
Brown & Brown (BRO) 0.0 $2.3M 57k 39.47
CarMax (KMX) 0.0 $2.5M 28k 87.68
Hologic (HOLX) 0.0 $2.7M 52k 52.20
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 17k 116.78
LKQ Corporation (LKQ) 0.0 $2.0M 57k 35.70
Noble Energy 0.0 $2.3M 94k 24.84
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 169.41
Trimble Navigation (TRMB) 0.0 $1.8M 43k 41.68
Zebra Technologies (ZBRA) 0.0 $2.2M 8.6k 255.48
Comerica Incorporated (CMA) 0.0 $2.0M 28k 71.75
SVB Financial (SIVBQ) 0.0 $2.1M 8.4k 251.09
Autoliv (ALV) 0.0 $2.1M 25k 84.42
DaVita (DVA) 0.0 $1.8M 24k 75.05
Darden Restaurants (DRI) 0.0 $2.8M 26k 109.02
Cooper Companies 0.0 $2.8M 8.6k 321.25
United Rentals (URI) 0.0 $2.2M 13k 166.76
Masco Corporation (MAS) 0.0 $2.7M 56k 48.00
National-Oilwell Var 0.0 $2.1M 83k 25.06
Universal Health Services (UHS) 0.0 $2.2M 15k 143.43
Interpublic Group of Companies (IPG) 0.0 $2.2M 94k 23.10
Campbell Soup Company (CPB) 0.0 $2.2M 44k 49.43
NiSource (NI) 0.0 $2.0M 71k 27.84
American Financial (AFG) 0.0 $2.2M 20k 109.66
Arrow Electronics (ARW) 0.0 $2.3M 27k 84.74
Gartner (IT) 0.0 $2.2M 15k 154.13
Alleghany Corporation 0.0 $2.6M 3.3k 799.63
iShares S&P 500 Index (IVV) 0.0 $1.8M 5.5k 323.27
Shinhan Financial (SHG) 0.0 $1.7M 45k 38.07
Jacobs Engineering 0.0 $2.3M 26k 89.83
Henry Schein (HSIC) 0.0 $2.5M 37k 66.73
Manpower (MAN) 0.0 $1.7M 17k 97.08
W.R. Berkley Corporation (WRB) 0.0 $2.2M 32k 69.10
FactSet Research Systems (FDS) 0.0 $1.7M 6.5k 268.32
Advance Auto Parts (AAP) 0.0 $2.2M 14k 160.16
Discovery Communications 0.0 $1.8M 60k 30.48
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 27k 78.21
IDEX Corporation (IEX) 0.0 $2.4M 14k 171.97
Robert Half International (RHI) 0.0 $1.9M 30k 63.16
Varian Medical Systems 0.0 $2.2M 16k 141.98
Marathon Oil Corporation (MRO) 0.0 $2.3M 168k 13.58
Domino's Pizza (DPZ) 0.0 $2.0M 6.7k 293.83
Wynn Resorts (WYNN) 0.0 $2.3M 17k 138.88
Lexington Realty Trust (LXP) 0.0 $1.7M 163k 10.62
Take-Two Interactive Software (TTWO) 0.0 $2.4M 20k 122.43
Amdocs Ltd ord (DOX) 0.0 $1.9M 26k 72.21
Invesco (IVZ) 0.0 $1.8M 101k 17.98
CF Industries Holdings (CF) 0.0 $1.8M 38k 47.73
Steel Dynamics (STLD) 0.0 $1.8M 53k 34.05
Zions Bancorporation (ZION) 0.0 $2.0M 39k 51.92
Atmos Energy Corporation (ATO) 0.0 $2.4M 22k 111.86
CenterPoint Energy (CNP) 0.0 $2.6M 97k 27.27
Southwest Airlines (LUV) 0.0 $2.2M 41k 53.97
Oge Energy Corp (OGE) 0.0 $1.8M 40k 44.48
Raymond James Financial (RJF) 0.0 $2.1M 24k 89.47
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 5.9k 346.57
Textron (TXT) 0.0 $1.9M 44k 44.60
UGI Corporation (UGI) 0.0 $2.6M 57k 45.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 10k 253.11
West Pharmaceutical Services (WST) 0.0 $1.8M 12k 150.34
BorgWarner (BWA) 0.0 $2.4M 54k 43.38
Cheniere Energy (LNG) 0.0 $2.2M 35k 61.08
Old Dominion Freight Line (ODFL) 0.0 $2.0M 11k 189.78
Tyler Technologies (TYL) 0.0 $1.8M 6.1k 300.00
Wabtec Corporation (WAB) 0.0 $2.3M 29k 77.79
Agree Realty Corporation (ADC) 0.0 $1.9M 28k 70.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 24k 110.97
F5 Networks (FFIV) 0.0 $2.1M 15k 139.62
Jack Henry & Associates (JKHY) 0.0 $2.6M 18k 145.68
Corporate Office Properties Trust (CDP) 0.0 $2.2M 74k 29.38
PS Business Parks 0.0 $2.1M 13k 164.84
VMware 0.0 $2.1M 14k 151.76
Sunstone Hotel Investors (SHO) 0.0 $2.2M 158k 13.92
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 18k 115.18
National Health Investors (NHI) 0.0 $2.3M 29k 81.46
Technology SPDR (XLK) 0.0 $2.0M 22k 90.00
Vanguard Financials ETF (VFH) 0.0 $1.7M 22k 76.27
Macerich Company (MAC) 0.0 $2.5M 94k 26.92
Brandywine Realty Trust (BDN) 0.0 $1.9M 122k 15.75
CBOE Holdings (CBOE) 0.0 $2.2M 18k 120.01
Weingarten Realty Investors 0.0 $2.5M 80k 31.24
Garmin (GRMN) 0.0 $2.2M 23k 97.57
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 22k 92.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0M 52k 38.63
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 86k 26.81
Alerian Mlp Etf 0.0 $1.9M 225k 8.50
Sabra Health Care REIT (SBRA) 0.0 $2.7M 126k 21.34
CoreSite Realty 0.0 $2.7M 24k 112.13
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 87k 22.24
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 36k 61.40
Terreno Realty Corporation (TRNO) 0.0 $2.3M 43k 54.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.2M 9.6k 233.02
Targa Res Corp (TRGP) 0.0 $1.8M 43k 40.83
Vanguard Energy ETF (VDE) 0.0 $1.7M 21k 81.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.2M 21k 101.41
Huntington Ingalls Inds (HII) 0.0 $1.9M 7.5k 250.85
Rlj Lodging Trust (RLJ) 0.0 $2.0M 111k 17.72
Xylem (XYL) 0.0 $2.5M 32k 78.80
Epam Systems (EPAM) 0.0 $1.7M 8.2k 212.15
Retail Properties Of America 0.0 $1.9M 138k 13.40
Diamondback Energy (FANG) 0.0 $2.4M 26k 92.87
Liberty Global Inc C 0.0 $1.9M 86k 21.80
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 47k 37.22
Ishares Tr msci usavalfct (VLUE) 0.0 $2.3M 26k 89.73
Leidos Holdings (LDOS) 0.0 $2.3M 24k 97.88
Physicians Realty Trust 0.0 $2.3M 122k 18.94
Ringcentral (RNG) 0.0 $1.9M 11k 168.67
Sirius Xm Holdings (SIRI) 0.0 $2.1M 292k 7.15
Allegion Plc equity (ALLE) 0.0 $1.9M 15k 124.53
Columbia Ppty Tr 0.0 $1.7M 82k 20.91
Burlington Stores (BURL) 0.0 $2.5M 11k 228.02
Aramark Hldgs (ARMK) 0.0 $2.1M 48k 43.40
Voya Financial (VOYA) 0.0 $1.7M 27k 60.99
Ally Financial (ALLY) 0.0 $2.4M 79k 30.56
Fnf (FNF) 0.0 $2.4M 53k 45.35
Arista Networks (ANET) 0.0 $1.8M 8.7k 203.42
Sabre (SABR) 0.0 $1.7M 77k 22.44
Paycom Software (PAYC) 0.0 $2.1M 8.0k 264.77
Equity Commonwealth (EQC) 0.0 $2.6M 80k 32.83
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 17k 125.73
Paramount Group Inc reit (PGRE) 0.0 $1.8M 131k 13.92
Qorvo (QRVO) 0.0 $2.7M 24k 116.23
Mylan Nv 0.0 $2.5M 125k 20.10
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 80k 21.61
Community Healthcare Tr (CHCT) 0.0 $1.7M 40k 42.86
Apple Hospitality Reit (APLE) 0.0 $2.3M 140k 16.25
Godaddy Inc cl a (GDDY) 0.0 $2.0M 30k 67.93
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 120k 20.30
Dentsply Sirona (XRAY) 0.0 $2.4M 42k 56.58
Vaneck Vectors Russia Index Et 0.0 $2.5M 100k 24.97
Twilio Inc cl a (TWLO) 0.0 $1.9M 20k 98.28
Arconic 0.0 $2.3M 76k 30.77
Athene Holding Ltd Cl A 0.0 $1.7M 36k 47.04
Vistra Energy (VST) 0.0 $1.7M 76k 22.99
Snap Inc cl a (SNAP) 0.0 $1.9M 116k 16.33
Dxc Technology (DXC) 0.0 $1.8M 48k 37.60
Okta Inc cl a (OKTA) 0.0 $2.0M 18k 115.40
Roku (ROKU) 0.0 $1.8M 13k 133.91
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 106k 20.27
Avaya Holdings Corp 0.0 $1.8M 135k 13.33
Axa Equitable Hldgs 0.0 $2.2M 87k 24.78
Keurig Dr Pepper (KDP) 0.0 $2.2M 77k 28.94
Elanco Animal Health (ELAN) 0.0 $1.8M 62k 29.45
Dell Technologies (DELL) 0.0 $2.0M 38k 51.40
Fox Corp (FOXA) 0.0 $2.4M 65k 37.06
Steris Plc Ord equities (STE) 0.0 $2.4M 16k 152.44
Amcor (AMCR) 0.0 $2.8M 255k 10.84
Xerox Corp (XRX) 0.0 $2.2M 60k 36.86
Globe Life (GL) 0.0 $2.7M 26k 105.25
Service Pptys Tr (SVC) 0.0 $2.6M 109k 24.33
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $2.4M 72k 33.54
Petroleo Brasileiro SA (PBR) 0.0 $835k 52k 15.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 26k 61.46
Signature Bank (SBNY) 0.0 $1.2M 8.6k 136.57
SEI Investments Company (SEIC) 0.0 $1.4M 21k 65.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 88k 17.41
Polaris Industries (PII) 0.0 $1.2M 12k 101.71
RPM International (RPM) 0.0 $1.6M 21k 76.77
Rollins (ROL) 0.0 $897k 27k 33.16
Sealed Air (SEE) 0.0 $1.2M 30k 39.84
Nordstrom (JWN) 0.0 $1.4M 33k 40.93
Harley-Davidson (HOG) 0.0 $1.6M 43k 37.20
Hanesbrands (HBI) 0.0 $867k 58k 14.86
Mohawk Industries (MHK) 0.0 $1.5M 11k 136.33
JetBlue Airways Corporation (JBLU) 0.0 $975k 52k 18.71
Unum (UNM) 0.0 $1.6M 54k 29.17
PerkinElmer (RVTY) 0.0 $1.7M 17k 97.08
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 339666.67
DISH Network 0.0 $1.6M 45k 35.46
Macy's (M) 0.0 $1.1M 66k 17.00
Gap (GPS) 0.0 $989k 56k 17.69
Canadian Natural Resources (CNQ) 0.0 $1.2M 37k 32.35
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 53k 29.19
Franklin Street Properties (FSP) 0.0 $586k 69k 8.55
FLIR Systems 0.0 $1.2M 23k 52.06
Discovery Communications 0.0 $908k 28k 32.73
East West Ban (EWBC) 0.0 $1.2M 25k 48.69
WABCO Holdings 0.0 $1.1M 8.0k 135.45
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 9.3k 112.19
Pos (PKX) 0.0 $1.2M 24k 50.64
Energy Select Sector SPDR (XLE) 0.0 $757k 13k 60.08
ON Semiconductor (ON) 0.0 $1.6M 65k 24.38
Under Armour (UAA) 0.0 $592k 27k 21.59
Eaton Vance 0.0 $966k 21k 46.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 8.5k 174.13
Abiomed 0.0 $1.2M 7.0k 170.56
Amer (UHAL) 0.0 $612k 1.6k 375.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 101k 12.62
Telecom Argentina (TEO) 0.0 $607k 54k 11.35
Acuity Brands (AYI) 0.0 $1.2M 8.4k 138.04
Bio-Rad Laboratories (BIO) 0.0 $1.3M 3.6k 369.94
Cognex Corporation (CGNX) 0.0 $1.5M 26k 56.05
Mack-Cali Realty (VRE) 0.0 $1.3M 57k 23.12
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 142k 11.08
HEICO Corporation (HEI) 0.0 $758k 6.6k 114.16
IPG Photonics Corporation (IPGP) 0.0 $934k 6.4k 144.92
Banco Itau Holding Financeira (ITUB) 0.0 $739k 81k 9.15
LivePerson (LPSN) 0.0 $907k 25k 37.02
Manhattan Associates (MANH) 0.0 $1.1M 14k 79.72
Middleby Corporation (MIDD) 0.0 $1.1M 9.6k 109.49
Vail Resorts (MTN) 0.0 $1.6M 6.6k 239.81
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 25k 40.57
Flowserve Corporation (FLS) 0.0 $1.2M 24k 49.76
Lennox International (LII) 0.0 $1.4M 5.8k 243.99
Universal Health Realty Income Trust (UHT) 0.0 $914k 7.8k 117.33
Aqua America 0.0 $1.6M 35k 46.93
Gentex Corporation (GNTX) 0.0 $997k 34k 28.98
Tanger Factory Outlet Centers (SKT) 0.0 $868k 59k 14.74
Albemarle Corporation (ALB) 0.0 $1.4M 20k 73.06
Enersis 0.0 $664k 61k 10.98
Southern Copper Corporation (SCCO) 0.0 $1.4M 34k 42.49
Erie Indemnity Company (ERIE) 0.0 $647k 3.9k 165.90
LTC Properties (LTC) 0.0 $1.1M 25k 44.77
Monmouth R.E. Inv 0.0 $869k 60k 14.48
Getty Realty (GTY) 0.0 $701k 21k 32.86
Senior Housing Properties Trust 0.0 $1.3M 153k 8.44
Taubman Centers 0.0 $1.2M 39k 31.09
Ypf Sa (YPF) 0.0 $1.1M 94k 11.58
HEICO Corporation (HEI.A) 0.0 $1.1M 12k 89.49
Rayonier (RYN) 0.0 $819k 25k 32.76
Suncor Energy (SU) 0.0 $1.3M 39k 32.80
Insulet Corporation (PODD) 0.0 $1.6M 9.5k 171.20
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 16k 72.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $622k 10k 62.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0M 62k 16.21
Acadia Realty Trust (AKR) 0.0 $1.5M 56k 25.93
Retail Opportunity Investments (ROIC) 0.0 $1.3M 75k 17.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $832k 31k 27.10
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 26k 44.48
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 41k 33.97
Hldgs (UAL) 0.0 $1.6M 18k 88.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 23k 71.13
Vanguard European ETF (VGK) 0.0 $1.3M 22k 58.61
Vanguard Information Technology ETF (VGT) 0.0 $870k 3.6k 244.71
Vanguard Materials ETF (VAW) 0.0 $765k 5.7k 134.21
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $569k 6.8k 83.21
Vanguard Health Care ETF (VHT) 0.0 $807k 4.2k 191.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 6.1k 264.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 16k 68.77
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $594k 8.8k 67.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $645k 11k 61.43
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.5M 131k 11.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 42k 25.67
iShares S&P Global Consumer Staple (KXI) 0.0 $965k 17k 55.46
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.4M 19k 75.31
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 27k 58.74
TAL Education (TAL) 0.0 $1.2M 25k 48.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $732k 27k 27.37
iShares MSCI Poland Investable ETF (EPOL) 0.0 $734k 35k 21.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $986k 13k 76.80
Ishares Tr rus200 grw idx (IWY) 0.0 $1.5M 15k 96.60
American Assets Trust Inc reit (AAT) 0.0 $1.4M 30k 45.89
Summit Hotel Properties (INN) 0.0 $801k 65k 12.34
Mosaic (MOS) 0.0 $1.4M 67k 21.64
Yandex Nv-a (YNDX) 0.0 $969k 22k 43.49
Pvh Corporation (PVH) 0.0 $1.6M 16k 105.17
Fortune Brands (FBIN) 0.0 $1.6M 25k 65.35
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 17k 79.72
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 10k 149.29
Guidewire Software (GWRE) 0.0 $1.4M 13k 109.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $812k 57k 14.17
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 92.92
Sarepta Therapeutics (SRPT) 0.0 $1.6M 12k 129.02
Ptc (PTC) 0.0 $1.4M 19k 74.87
Liberty Global Inc Com Ser A 0.0 $1.0M 45k 22.74
News (NWSA) 0.0 $1.6M 110k 14.14
Sprint 0.0 $767k 147k 5.21
Hd Supply 0.0 $1.5M 39k 40.23
Independence Realty Trust In (IRT) 0.0 $783k 56k 14.08
American Airls (AAL) 0.0 $685k 24k 28.66
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 95k 13.96
58 Com Inc spon adr rep a 0.0 $594k 9.2k 64.71
Perrigo Company (PRGO) 0.0 $1.3M 25k 51.65
Autohome Inc- (ATHM) 0.0 $1.6M 20k 80.01
Wix (WIX) 0.0 $885k 7.2k 122.41
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $968k 13k 75.62
Grubhub 0.0 $744k 15k 48.63
Geo Group Inc/the reit (GEO) 0.0 $1.3M 77k 16.61
Caretrust Reit (CTRE) 0.0 $1.2M 60k 20.64
Kite Rlty Group Tr (KRG) 0.0 $1.1M 55k 19.53
Cdk Global Inc equities 0.0 $1.6M 30k 54.68
Cyberark Software (CYBR) 0.0 $678k 5.8k 116.49
Ishares Trmsci India Etf (SMIN) 0.0 $999k 28k 35.94
Zayo Group Hldgs 0.0 $1.6M 46k 34.66
Axalta Coating Sys (AXTA) 0.0 $1.3M 42k 30.39
Wayfair (W) 0.0 $853k 9.4k 90.36
Urban Edge Pptys (UE) 0.0 $1.4M 74k 19.18
Chimera Investment Corp etf (CIM) 0.0 $1.0M 50k 20.57
Nexpoint Residential Tr (NXRT) 0.0 $637k 14k 44.99
Easterly Government Properti reit (DEA) 0.0 $1.1M 47k 23.73
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 38k 33.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $842k 18k 45.96
Seritage Growth Pptys Cl A (SRG) 0.0 $835k 21k 40.07
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 20k 60.40
Match 0.0 $733k 8.9k 82.15
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 45k 28.19
Liberty Media Corp Series C Li 0.0 $1.5M 33k 45.96
Under Armour Inc Cl C (UA) 0.0 $698k 36k 19.18
Beigene (BGNE) 0.0 $973k 5.9k 165.76
Market Vectors Etf Tr Oil Svcs 0.0 $1.6M 117k 13.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $785k 16k 48.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 27k 48.15
American Finance Trust Inc ltd partnership 0.0 $875k 66k 13.26
Corecivic (CXW) 0.0 $1.4M 80k 17.38
Innovative Industria A (IIPR) 0.0 $561k 7.4k 75.81
Zto Express Cayman (ZTO) 0.0 $778k 33k 23.36
Alteryx 0.0 $901k 9.0k 100.11
Global Net Lease (GNL) 0.0 $1.1M 57k 20.28
Altice Usa Inc cl a (ATUS) 0.0 $706k 26k 27.36
Knight Swift Transn Hldgs (KNX) 0.0 $824k 23k 35.83
Black Knight 0.0 $1.5M 24k 64.46
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.6M 1.3k 1282.03
Mongodb Inc. Class A (MDB) 0.0 $913k 6.9k 131.56
Sensata Technolo (ST) 0.0 $1.5M 28k 53.87
Liberty Interactive Corp (QRTEA) 0.0 $561k 67k 8.42
Industrial Logistics pfds, reits (ILPT) 0.0 $910k 41k 22.41
Jefferies Finl Group (JEF) 0.0 $1.2M 58k 21.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.6M 7.5k 212.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.6M 12k 126.77
Docusign (DOCU) 0.0 $1.2M 16k 74.11
Colony Cap Inc New cl a 0.0 $1.5M 312k 4.75
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.5M 88k 16.56
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.4M 22k 63.12
Brookfield Property Reit Inc cl a 0.0 $815k 44k 18.44
Site Centers Corp (SITC) 0.0 $1.5M 108k 14.02
Rpt Realty 0.0 $746k 50k 15.04
Michael Kors Holdings Ord (CPRI) 0.0 $918k 24k 38.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $991k 31k 32.13
Fox Corporation (FOX) 0.0 $1.1M 31k 36.41
Uber Technologies (UBER) 0.0 $836k 28k 29.75
Cit 0.0 $390k 8.5k 45.69
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
Compania de Minas Buenaventura SA (BVN) 0.0 $195k 13k 15.12
Genworth Financial (GNW) 0.0 $83k 19k 4.41
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 $322k 1.0k 322.00
Avon Products 0.0 $81k 14k 5.62
Continental Resources 0.0 $553k 16k 34.33
H&R Block (HRB) 0.0 $496k 21k 23.50
Transocean (RIG) 0.0 $87k 13k 6.85
Office Depot 0.0 $41k 15k 2.73
AstraZeneca (AZN) 0.0 $0 0 0.00
Helmerich & Payne (HP) 0.0 $318k 7.0k 45.45
AngloGold Ashanti 0.0 $0 0 0.00
Fluor Corporation (FLR) 0.0 $422k 22k 18.90
Honda Motor (HMC) 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 $355k 23k 15.71
Ii-vi 0.0 $0 0 0.00
United States Oil Fund 0.0 $379k 30k 12.80
Overstock (BYON) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $18k 22k 0.82
Gladstone Commercial Corporation (GOOD) 0.0 $426k 20k 21.85
Ashford Hospitality Trust 0.0 $153k 55k 2.80
Mueller Water Products (MWA) 0.0 $0 0 0.00
WNS 0.0 $0 0 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
iShares Russell 2000 Index (IWM) 0.0 $538k 3.3k 165.54
STMicroelectronics (STM) 0.0 $0 0 0.00
Banco Santander-Chile (BSAC) 0.0 $275k 12k 23.09
Cantel Medical 0.0 $0 0 0.00
Pennsylvania R.E.I.T. 0.0 $206k 39k 5.32
World Wrestling Entertainment 0.0 $0 0 0.00
Banco de Chile (BCH) 0.0 $383k 18k 21.01
Cedar Shopping Centers 0.0 $168k 57k 2.95
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
AK Steel Holding Corporation 0.0 $39k 12k 3.25
California Water Service (CWT) 0.0 $0 0 0.00
Harmony Gold Mining (HMY) 0.0 $0 0 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Saul Centers (BFS) 0.0 $396k 7.5k 52.80
Bk Nova Cad (BNS) 0.0 $233k 4.1k 56.65
Bancolombia (CIB) 0.0 $411k 7.5k 54.76
Tech Data Corporation 0.0 $205k 1.4k 143.36
Urstadt Biddle Properties 0.0 $445k 18k 24.86
Wipro (WIT) 0.0 $303k 81k 3.75
Westlake Chemical Corporation (WLK) 0.0 $439k 6.3k 70.22
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Rbc Cad (RY) 0.0 $292k 3.7k 79.35
Tor Dom Bk Cad (TD) 0.0 $314k 5.6k 55.71
Bank Of Montreal Cadcom (BMO) 0.0 $217k 2.8k 77.50
Nabors Industries 0.0 $40k 14k 2.86
iShares Russell 1000 Growth Index (IWF) 0.0 $529k 3.0k 175.92
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
CBL & Associates Properties 0.0 $125k 119k 1.05
Changyou 0.0 $0 0 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $544k 4.8k 112.33
Pilgrim's Pride Corporation (PPC) 0.0 $0 0 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $407k 6.5k 63.00
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 $439k 1.3k 330.08
Amarin Corporation (AMRN) 0.0 $0 0 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $491k 3.6k 135.45
SPDR S&P Biotech (XBI) 0.0 $231k 2.3k 100.00
Ecopetrol (EC) 0.0 $368k 18k 19.95
Whitestone REIT (WSR) 0.0 $357k 26k 13.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $215k 1.8k 116.53
Vanguard Total Bond Market ETF (BND) 0.0 $258k 3.1k 83.90
Chatham Lodging Trust (CLDT) 0.0 $541k 30k 18.34
One Liberty Properties (OLP) 0.0 $265k 9.8k 27.18
iShares Dow Jones US Technology (IYW) 0.0 $221k 950.00 232.63
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $509k 7.4k 68.78
Vanguard Industrials ETF (VIS) 0.0 $339k 2.2k 154.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $402k 7.8k 51.54
Vanguard Total World Stock Idx (VT) 0.0 $260k 3.2k 81.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $309k 3.4k 91.42
Direxion Shs Etf Tr cmn 0.0 $310k 12k 25.83
Preferred Apartment Communitie 0.0 $368k 28k 13.33
Interxion Holding 0.0 $0 0 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $312k 6.8k 45.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $482k 9.0k 53.38
Tripadvisor (TRIP) 0.0 $511k 17k 30.36
Groupon 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $244k 24k 10.17
L Brands 0.0 $418k 23k 18.14
Gladstone Ld (LAND) 0.0 $141k 11k 12.94
Qiwi (QIWI) 0.0 $0 42k 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 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
Mirati Therapeutics 0.0 $0 0 0.00
Mix Telematics Ltd - 0.0 $0 0 0.00
Noble Corp Plc equity 0.0 $24k 20k 1.20
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
Fate Therapeutics (FATE) 0.0 $0 0 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Care 0.0 $0 0 0.00
Bluerock Residential Growth Re 0.0 $151k 13k 12.08
City Office Reit (CIO) 0.0 $472k 35k 13.52
Farmland Partners (FPI) 0.0 $124k 18k 6.78
Truecar (TRUE) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Globant S A (GLOB) 0.0 $262k 2.5k 106.07
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 $412k 54k 7.64
Lamar Advertising Co-a (LAMR) 0.0 $224k 2.5k 89.13
Hubspot (HUBS) 0.0 $0 0 0.00
Nevro (NVRO) 0.0 $0 0 0.00
Tree (TREE) 0.0 $0 0 0.00
Momo 0.0 $295k 8.8k 33.52
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 $327k 23k 14.53
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
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 0 0.00
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Baozun (BZUN) 0.0 $234k 7.1k 32.92
Global Blood Therapeutics In 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $410k 10k 41.00
Myokardia 0.0 $0 0 0.00
Surgery Partners (SGRY) 0.0 $0 0 0.00
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $258k 20k 13.23
Enersis Chile Sa (ENIC) 0.0 $159k 34k 4.75
Reata Pharmaceuticals Inc Cl A 0.0 $0 0 0.00
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Line Corp- 0.0 $0 0 0.00
Washington Prime Group 0.0 $450k 124k 3.64
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 $388k 8.7k 44.57
Ishares Msci Japan (EWJ) 0.0 $347k 5.9k 59.16
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $243k 13k 18.98
Aquaventure Holdings 0.0 $0 0 0.00
Kalvista Pharmaceuticals (KALV) 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
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
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Odonate Therapeutics Ord 0.0 $0 0 0.00
Dropbox Inc-class A (DBX) 0.0 $528k 30k 17.90
Front Yard Residential Corp 0.0 $390k 32k 12.34
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 $163k 18k 8.91
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $473k 9.0k 52.56
Corepoint Lodging Inc. Reit 0.0 $264k 25k 10.69
Huya Inc ads rep shs a (HUYA) 0.0 $260k 15k 17.94
Sohu (SOHU) 0.0 $0 0 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $0 0 0.00
Retail Value Inc reit 0.0 $341k 9.3k 36.83
Qts Rlty Tr 0.0 $0 0 0.00
Pinduoduo (PDD) 0.0 $429k 11k 37.83
Nio Inc spon ads (NIO) 0.0 $209k 52k 4.02
Allakos (ALLK) 0.0 $0 0 0.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $0 0 0.00
Principia Biopharma 0.0 $0 0 0.00
Arvinas Ord (ARVN) 0.0 $0 0 0.00
Chaparral Energy 0.0 $61k 35k 1.75
Investors Real Estate Tr sh ben int 0.0 $529k 7.3k 72.57
Safehold 0.0 $312k 7.8k 40.26
Alector (ALEC) 0.0 $0 0 0.00
Parker Drilling Co-post Bank 0.0 $0 15k 0.00
Cornerstone Buil 0.0 $0 0 0.00
Pinterest Inc Cl A (PINS) 0.0 $427k 23k 18.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 0 0.00
Slack Technologies 0.0 $0 0 0.00
Karuna Therapeutics Ord 0.0 $0 0 0.00
Turning Point Therapeutics I 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Xp Inc cl a (XP) 0.0 $0 0 0.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $0 0 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $224k 4.3k 52.71