Nomura Asset Management

Nomura Asset Management as of March 31, 2020

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1028 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $460M 2.9M 157.70
Alibaba Group Holding (BABA) 3.6 $346M 1.8M 194.48
Apple (AAPL) 3.5 $336M 1.3M 254.28
Amazon (AMZN) 3.4 $330M 169k 1949.62
Adobe Systems Incorporated (ADBE) 1.6 $157M 492k 318.00
MasterCard Incorporated (MA) 1.6 $155M 640k 241.53
Johnson & Johnson (JNJ) 1.5 $145M 1.1M 131.14
Alphabet Inc Class A cs (GOOGL) 1.4 $132M 114k 1161.85
JPMorgan Chase & Co. (JPM) 1.1 $106M 1.2M 90.00
Intel Corporation (INTC) 1.1 $106M 2.0M 54.11
Alphabet Inc Class C cs (GOOG) 1.1 $105M 90k 1161.85
Merck & Co (MRK) 1.0 $99M 1.3M 76.95
Honeywell International (HON) 1.0 $95M 708k 133.74
Facebook Inc cl a (META) 0.9 $91M 548k 166.76
New Oriental Education & Tech 0.9 $90M 834k 108.24
salesforce (CRM) 0.9 $89M 611k 145.00
3M Company (MMM) 0.9 $86M 631k 136.50
Verizon Communications (VZ) 0.9 $83M 1.5M 53.74
Amgen (AMGN) 0.8 $81M 400k 202.65
UnitedHealth (UNH) 0.8 $76M 306k 249.68
Servicenow (NOW) 0.8 $76M 263k 290.00
Procter & Gamble Company (PG) 0.8 $76M 689k 109.89
Pepsi (PEP) 0.8 $75M 626k 120.13
Coca-Cola Company (KO) 0.8 $73M 1.7M 44.24
Lockheed Martin Corporation (LMT) 0.8 $73M 215k 339.04
Netflix (NFLX) 0.7 $71M 188k 376.67
Cisco Systems (CSCO) 0.7 $70M 1.8M 39.30
Texas Instruments Incorporated (TXN) 0.7 $68M 677k 100.00
Micron Technology (MU) 0.7 $67M 1.6M 41.99
Home Depot (HD) 0.7 $64M 345k 186.51
Atlassian Corp Plc cl a 0.7 $64M 463k 138.00
Intuit (INTU) 0.6 $61M 265k 230.00
Visa (V) 0.6 $60M 372k 161.45
S&p Global (SPGI) 0.6 $59M 241k 246.67
Fortinet (FTNT) 0.6 $58M 581k 100.00
Prologis (PLD) 0.6 $57M 708k 80.39
Danaher Corporation (DHR) 0.6 $56M 401k 138.89
Stryker Corporation (SYK) 0.6 $55M 330k 166.54
Wal-Mart Stores (WMT) 0.6 $54M 479k 113.53
Exxon Mobil Corporation (XOM) 0.6 $54M 1.4M 37.97
Intuitive Surgical (ISRG) 0.6 $54M 107k 500.00
NVIDIA Corporation (NVDA) 0.5 $52M 195k 263.45
Chevron Corporation (CVX) 0.5 $51M 708k 72.41
Workday Inc cl a (WDAY) 0.5 $49M 380k 130.00
At&t (T) 0.5 $49M 1.7M 29.14
Equinix (EQIX) 0.5 $49M 79k 621.36
Berkshire Hathaway (BRK.B) 0.5 $48M 263k 182.97
Broadcom (AVGO) 0.5 $48M 202k 237.11
Paypal Holdings (PYPL) 0.5 $47M 494k 95.73
Global Payments (GPN) 0.5 $46M 327k 140.00
Comcast Corporation (CMCSA) 0.5 $45M 1.3M 34.40
Ansys (ANSS) 0.4 $43M 189k 230.00
Philip Morris International (PM) 0.4 $43M 594k 72.95
Illumina (ILMN) 0.4 $43M 157k 270.00
Zoetis Inc Cl A (ZTS) 0.4 $42M 357k 117.50
CVS Caremark Corporation (CVS) 0.4 $41M 698k 59.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $41M 171k 240.00
McDonald's Corporation (MCD) 0.4 $40M 244k 164.74
Walt Disney Company (DIS) 0.4 $40M 416k 96.38
Abbott Laboratories (ABT) 0.4 $39M 497k 78.61
Abbvie (ABBV) 0.4 $39M 510k 76.14
Wells Fargo & Company (WFC) 0.4 $38M 1.3M 28.69
Bank of America Corporation (BAC) 0.4 $38M 1.8M 21.23
Pfizer (PFE) 0.4 $38M 1.2M 32.68
Digital Realty Trust (DLR) 0.4 $38M 268k 140.00
Oracle Corporation (ORCL) 0.4 $37M 761k 48.31
Medtronic (MDT) 0.4 $36M 401k 90.15
Public Storage (PSA) 0.4 $36M 182k 196.08
Ross Stores (ROST) 0.4 $35M 403k 86.95
Gilead Sciences (GILD) 0.4 $35M 465k 74.74
Costco Wholesale Corporation (COST) 0.4 $34M 119k 285.21
Nike (NKE) 0.3 $32M 387k 82.50
Citigroup (C) 0.3 $31M 731k 42.13
Bristol Myers Squibb (BMY) 0.3 $31M 552k 55.72
Nextera Energy (NEE) 0.3 $29M 119k 241.19
Eli Lilly & Co. (LLY) 0.3 $28M 200k 138.91
Union Pacific Corporation (UNP) 0.3 $28M 194k 141.43
Avalara 0.3 $27M 369k 74.29
Cigna Corp (CI) 0.3 $26M 146k 177.13
SPDR Gold Trust (GLD) 0.3 $26M 174k 148.09
Booking Holdings (BKNG) 0.3 $26M 19k 1346.37
Exelon Corporation (EXC) 0.3 $25M 675k 36.87
Palo Alto Networks (PANW) 0.3 $25M 150k 163.96
American Tower Reit (AMT) 0.3 $25M 113k 217.39
International Business Machines (IBM) 0.3 $24M 219k 111.00
Realty Income (O) 0.2 $24M 480k 49.86
IDEXX Laboratories (IDXX) 0.2 $24M 99k 242.24
TJX Companies (TJX) 0.2 $24M 493k 47.80
Qualcomm (QCOM) 0.2 $23M 344k 67.72
AvalonBay Communities (AVB) 0.2 $23M 156k 148.85
United Technologies Corporation 0.2 $23M 245k 94.19
Boeing Company (BA) 0.2 $23M 154k 149.10
Equity Residential (EQR) 0.2 $23M 371k 61.63
Kimberly-Clark Corporation (KMB) 0.2 $22M 170k 128.07
Biogen Idec (BIIB) 0.2 $21M 68k 316.00
Mondelez Int (MDLZ) 0.2 $21M 426k 49.90
United Parcel Service (UPS) 0.2 $21M 226k 93.45
Cme (CME) 0.2 $21M 121k 172.86
Duke Energy (DUK) 0.2 $21M 258k 81.08
Linde 0.2 $21M 119k 172.73
Dominion Resources (D) 0.2 $21M 285k 72.19
Southern Company (SO) 0.2 $21M 378k 54.24
Analog Devices (ADI) 0.2 $20M 225k 90.23
Thermo Fisher Scientific (TMO) 0.2 $20M 71k 284.23
Becton, Dickinson and (BDX) 0.2 $20M 86k 229.99
Coupa Software 0.2 $20M 142k 140.00
Caterpillar (CAT) 0.2 $20M 170k 115.92
Accenture (ACN) 0.2 $20M 120k 163.33
Dupont De Nemours (DD) 0.2 $20M 571k 34.13
American Express Company (AXP) 0.2 $19M 225k 86.00
Estee Lauder Companies (EL) 0.2 $19M 119k 160.00
Automatic Data Processing (ADP) 0.2 $19M 140k 136.25
Colgate-Palmolive Company (CL) 0.2 $19M 289k 66.00
Activision Blizzard 0.2 $19M 318k 59.29
Newmont Mining Corporation (NEM) 0.2 $19M 415k 45.23
BlackRock (BLK) 0.2 $18M 41k 440.00
Wec Energy Group (WEC) 0.2 $18M 206k 87.77
Clorox Company (CLX) 0.2 $18M 104k 170.00
Crown Castle Intl (CCI) 0.2 $17M 120k 145.00
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $17M 40k 435.25
Fidelity National Information Services (FIS) 0.2 $17M 139k 122.50
Essex Property Trust (ESS) 0.2 $17M 77k 219.96
Hormel Foods Corporation (HRL) 0.2 $17M 358k 47.50
iShares Gold Trust 0.2 $17M 1.1M 15.07
Welltower Inc Com reit (WELL) 0.2 $17M 372k 45.31
Corteva (CTVA) 0.2 $16M 697k 23.52
Allergan 0.2 $16M 91k 177.02
Marvell Technology Group 0.2 $16M 710k 22.63
Tractor Supply Company (TSCO) 0.2 $16M 189k 84.46
Goldman Sachs (GS) 0.2 $16M 102k 154.52
A. O. Smith Corporation (AOS) 0.2 $16M 416k 37.82
Cyberark Software (CYBR) 0.2 $16M 184k 85.00
Marsh & McLennan Companies (MMC) 0.2 $16M 178k 87.14
Starbucks Corporation (SBUX) 0.2 $15M 234k 65.51
Lowe's Companies (LOW) 0.2 $15M 178k 85.80
Simon Property (SPG) 0.2 $15M 275k 55.25
Alexandria Real Estate Equities (ARE) 0.2 $15M 112k 135.00
Moody's Corporation (MCO) 0.2 $15M 72k 211.53
Wp Carey (WPC) 0.2 $15M 259k 58.08
Fair Isaac Corporation (FICO) 0.2 $15M 48k 307.68
Peak (DOC) 0.2 $15M 635k 23.33
Extra Space Storage (EXR) 0.2 $15M 156k 95.00
Humana (HUM) 0.2 $15M 47k 314.03
Ecolab (ECL) 0.2 $15M 95k 155.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $15M 566k 25.89
Foot Locker (FL) 0.1 $14M 654k 22.06
American Electric Power Company (AEP) 0.1 $14M 179k 80.15
Te Connectivity Ltd for (TEL) 0.1 $14M 224k 63.00
Target Corporation (TGT) 0.1 $14M 151k 93.06
FleetCor Technologies 0.1 $14M 75k 186.53
Altria (MO) 0.1 $14M 361k 38.58
Anthem (ELV) 0.1 $14M 61k 226.65
Jd (JD) 0.1 $14M 340k 40.46
Chubb (CB) 0.1 $14M 122k 111.98
ConocoPhillips (COP) 0.1 $14M 438k 30.89
Johnson Controls International Plc equity (JCI) 0.1 $14M 501k 26.97
SYSCO Corporation (SYY) 0.1 $13M 293k 45.71
Applied Materials (AMAT) 0.1 $13M 290k 45.77
General Electric Company 0.1 $13M 1.7M 7.94
Tesla Motors (TSLA) 0.1 $13M 25k 523.98
Hershey Company (HSY) 0.1 $13M 97k 135.00
Walgreen Boots Alliance (WBA) 0.1 $13M 285k 45.75
American International (AIG) 0.1 $13M 521k 24.26
Illinois Tool Works (ITW) 0.1 $12M 87k 142.00
Regeneron Pharmaceuticals (REGN) 0.1 $12M 25k 488.29
Progressive Corporation (PGR) 0.1 $12M 167k 73.57
Invitation Homes (INVH) 0.1 $12M 574k 21.34
Air Products & Chemicals (APD) 0.1 $12M 61k 200.00
Camden Property Trust (CPT) 0.1 $12M 153k 80.00
Boston Scientific Corporation (BSX) 0.1 $12M 372k 32.73
Nxp Semiconductors N V (NXPI) 0.1 $12M 145k 82.92
General Motors Company (GM) 0.1 $12M 573k 20.79
Advanced Micro Devices (AMD) 0.1 $12M 264k 44.92
U.S. Bancorp (USB) 0.1 $12M 342k 34.50
Ralph Lauren Corp (RL) 0.1 $12M 177k 66.88
Boston Properties (BXP) 0.1 $12M 131k 90.00
Equity Lifestyle Properties (ELS) 0.1 $12M 204k 57.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 49k 236.81
KLA-Tencor Corporation (KLAC) 0.1 $12M 80k 145.00
Consolidated Edison (ED) 0.1 $12M 148k 77.50
Norfolk Southern (NSC) 0.1 $11M 79k 145.00
Lear Corporation (LEA) 0.1 $11M 141k 81.24
L3harris Technologies (LHX) 0.1 $11M 64k 179.14
Lam Research Corporation (LRCX) 0.1 $11M 47k 240.00
Republic Services (RSG) 0.1 $11M 149k 75.00
Udr (UDR) 0.1 $11M 310k 36.00
Maxim Integrated Products 0.1 $11M 228k 48.58
Ventas (VTR) 0.1 $11M 412k 26.67
Baxter International (BAX) 0.1 $11M 135k 81.36
Duke Realty Corporation 0.1 $11M 339k 32.22
Mid-America Apartment (MAA) 0.1 $11M 103k 103.03
Fiserv (FI) 0.1 $11M 111k 95.00
Paychex (PAYX) 0.1 $10M 166k 62.50
Sun Communities (SUI) 0.1 $10M 83k 124.86
Sherwin-Williams Company (SHW) 0.1 $10M 22k 459.54
Eversource Energy (ES) 0.1 $9.9M 127k 77.85
Xcel Energy (XEL) 0.1 $9.9M 165k 60.00
Kellogg Company (K) 0.1 $9.7M 162k 60.00
DTE Energy Company (DTE) 0.1 $9.6M 101k 95.00
Ares Capital Corporation (ARCC) 0.1 $9.6M 891k 10.78
Westrock (WRK) 0.1 $9.6M 338k 28.27
Medical Properties Trust (MPW) 0.1 $9.5M 552k 17.28
Travelers Companies (TRV) 0.1 $9.5M 96k 99.00
Roper Industries (ROP) 0.1 $9.4M 30k 310.00
Electronic Arts (EA) 0.1 $9.1M 91k 100.00
Blackstone Group Inc Com Cl A (BX) 0.1 $9.0M 197k 45.57
General Dynamics Corporation (GD) 0.1 $8.9M 68k 132.00
Valero Energy Corporation (VLO) 0.1 $8.9M 196k 45.33
Northrop Grumman Corporation (NOC) 0.1 $8.9M 29k 303.33
National Retail Properties (NNN) 0.1 $8.8M 273k 32.19
McCormick & Company, Incorporated (MKC) 0.1 $8.7M 62k 140.00
Intercontinental Exchange (ICE) 0.1 $8.6M 107k 80.41
Truist Financial Corp equities (TFC) 0.1 $8.5M 275k 30.91
Emerson Electric (EMR) 0.1 $8.4M 176k 47.65
PNC Financial Services (PNC) 0.1 $8.3M 87k 95.69
Yum! Brands (YUM) 0.1 $8.2M 121k 68.00
Morgan Stanley (MS) 0.1 $8.2M 242k 34.00
CSX Corporation (CSX) 0.1 $8.1M 141k 57.59
FedEx Corporation (FDX) 0.1 $8.1M 67k 121.11
AFLAC Incorporated (AFL) 0.1 $8.0M 234k 34.17
Eaton (ETN) 0.1 $8.0M 103k 77.49
Lamb Weston Hldgs (LW) 0.1 $7.8M 138k 57.10
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 106k 72.00
Keysight Technologies (KEYS) 0.1 $7.7M 91k 83.69
Waste Management (WM) 0.1 $7.5M 82k 92.22
Everest Re Group (EG) 0.1 $7.5M 39k 192.42
Deere & Company (DE) 0.1 $7.5M 54k 138.33
Archer Daniels Midland Company (ADM) 0.1 $7.5M 213k 35.14
Aon 0.1 $7.5M 45k 165.04
T. Rowe Price (TROW) 0.1 $7.4M 77k 96.67
Host Hotels & Resorts (HST) 0.1 $7.3M 654k 11.13
Dollar General (DG) 0.1 $7.2M 48k 150.00
Zoom Video Communications In cl a (ZM) 0.1 $7.2M 49k 146.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.2M 74k 96.68
Edwards Lifesciences (EW) 0.1 $7.2M 38k 190.00
General Mills (GIS) 0.1 $7.2M 136k 52.74
Charles Schwab Corporation (SCHW) 0.1 $7.1M 210k 33.81
Agnc Invt Corp Com reit (AGNC) 0.1 $7.1M 675k 10.53
Cardinal Health (CAH) 0.1 $7.0M 146k 48.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.0M 62k 113.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $7.0M 132k 52.90
Raytheon Company 0.1 $7.0M 53k 132.00
Vici Pptys (VICI) 0.1 $6.9M 411k 16.68
PPG Industries (PPG) 0.1 $6.8M 82k 83.33
BioMarin Pharmaceutical (BMRN) 0.1 $6.8M 80k 84.49
Federal Realty Inv. Trust 0.1 $6.7M 96k 70.00
Brown-Forman Corporation (BF.B) 0.1 $6.7M 121k 55.24
Kkr & Co (KKR) 0.1 $6.7M 285k 23.48
Annaly Capital Management 0.1 $6.7M 1.3M 5.00
Centene Corporation (CNC) 0.1 $6.6M 111k 59.50
Coca Cola European Partners (CCEP) 0.1 $6.5M 174k 37.53
V.F. Corporation (VFC) 0.1 $6.4M 117k 55.00
Waters Corporation (WAT) 0.1 $6.4M 35k 182.00
Metropcs Communications (TMUS) 0.1 $6.4M 77k 84.04
Autodesk (ADSK) 0.1 $6.4M 41k 156.11
Dow (DOW) 0.1 $6.4M 218k 29.30
Allstate Corporation (ALL) 0.1 $6.4M 70k 91.67
Timken Company (TKR) 0.1 $6.3M 196k 32.34
Cdw (CDW) 0.1 $6.3M 68k 92.50
Cintas Corporation (CTAS) 0.1 $6.2M 35k 175.00
Expeditors International of Washington (EXPD) 0.1 $6.2M 92k 67.50
Iron Mountain (IRM) 0.1 $6.2M 261k 23.64
Regency Centers Corporation (REG) 0.1 $6.1M 154k 40.00
Atmos Energy Corporation (ATO) 0.1 $6.0M 60k 100.00
Vareit, Inc reits 0.1 $5.8M 1.2M 4.90
Sempra Energy (SRE) 0.1 $5.8M 52k 112.00
Healthcare Tr Amer Inc cl a 0.1 $5.8M 238k 24.32
Baidu (BIDU) 0.1 $5.7M 57k 100.79
Lululemon Athletica (LULU) 0.1 $5.7M 30k 190.00
Manulife Finl Corp (MFC) 0.1 $5.7M 7.9k 723.42
Evergy (EVRG) 0.1 $5.7M 104k 55.00
Kroger (KR) 0.1 $5.7M 189k 30.18
Msci (MSCI) 0.1 $5.7M 20k 289.00
Church & Dwight (CHD) 0.1 $5.6M 87k 65.00
Amcor (AMCR) 0.1 $5.6M 688k 8.12
Taiwan Semiconductor Mfg (TSM) 0.1 $5.6M 117k 47.86
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 165k 33.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.6M 37k 149.32
Equifax (EFX) 0.1 $5.6M 46k 120.00
Cincinnati Financial Corporation (CINF) 0.1 $5.6M 72k 76.67
Hp (HPQ) 0.1 $5.5M 318k 17.46
Xilinx 0.1 $5.5M 72k 77.50
W.W. Grainger (GWW) 0.1 $5.5M 22k 248.50
Dover Corporation (DOV) 0.1 $5.5M 67k 83.33
NetEase (NTES) 0.1 $5.5M 17k 321.25
Kinder Morgan (KMI) 0.1 $5.5M 396k 13.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.5M 45k 123.50
Stanley Black & Decker (SWK) 0.1 $5.5M 55k 100.00
Nucor Corporation (NUE) 0.1 $5.4M 150k 36.36
Monster Beverage Corp (MNST) 0.1 $5.4M 96k 56.26
Cyrusone 0.1 $5.4M 87k 61.82
Vanguard Europe Pacific ETF (VEA) 0.1 $5.3M 160k 33.34
Verisk Analytics (VRSK) 0.1 $5.3M 38k 139.38
Phillips 66 (PSX) 0.1 $5.3M 99k 53.81
eBay (EBAY) 0.1 $5.3M 177k 30.00
Industries N shs - a - (LYB) 0.1 $5.3M 106k 49.61
MetLife (MET) 0.1 $5.3M 172k 30.67
Microchip Technology (MCHP) 0.1 $5.3M 78k 67.50
Sba Communications Corp (SBAC) 0.1 $5.3M 20k 269.97
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 112k 46.12
Lennar Corporation (LEN) 0.1 $5.2M 137k 37.91
McKesson Corporation (MCK) 0.1 $5.2M 38k 134.98
FMC Corporation (FMC) 0.1 $5.2M 63k 81.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $5.1M 54k 94.70
Vornado Realty Trust (VNO) 0.1 $5.1M 146k 35.00
Omega Healthcare Investors (OHI) 0.1 $5.1M 192k 26.54
Teradyne (TER) 0.1 $5.1M 94k 54.18
Willis Towers Watson (WTW) 0.1 $5.1M 30k 168.58
MercadoLibre (MELI) 0.1 $5.0M 10k 488.54
Northern Trust Corporation (NTRS) 0.1 $4.9M 65k 75.00
Genuine Parts Company (GPC) 0.1 $4.9M 73k 66.67
Transunion (TRU) 0.1 $4.9M 74k 66.17
Qts Realty Trust 0.1 $4.9M 84k 58.13
Freshpet (FRPT) 0.1 $4.8M 76k 63.33
stock 0.0 $4.8M 38k 126.24
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 62k 76.67
Americold Rlty Tr (COLD) 0.0 $4.7M 137k 34.04
J.M. Smucker Company (SJM) 0.0 $4.7M 42k 110.00
Capital One Financial (COF) 0.0 $4.6M 92k 50.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.6M 24k 190.41
Public Service Enterprise (PEG) 0.0 $4.5M 101k 44.97
Ford Motor Company (F) 0.0 $4.5M 939k 4.83
HDFC Bank (HDB) 0.0 $4.5M 118k 38.46
American Eagle Outfitters (AEO) 0.0 $4.5M 568k 7.95
CBOE Holdings (CBOE) 0.0 $4.5M 50k 89.25
Kilroy Realty Corporation (KRC) 0.0 $4.5M 71k 63.71
Hca Holdings (HCA) 0.0 $4.5M 50k 90.00
O'reilly Automotive (ORLY) 0.0 $4.5M 15k 301.06
CoStar (CSGP) 0.0 $4.5M 7.6k 586.21
Schlumberger (SLB) 0.0 $4.4M 328k 13.49
Motorola Solutions (MSI) 0.0 $4.4M 33k 135.00
Prudential Financial (PRU) 0.0 $4.4M 85k 51.94
FirstEnergy (FE) 0.0 $4.4M 109k 40.24
CMS Energy Corporation (CMS) 0.0 $4.3M 75k 58.33
Albemarle Corporation (ALB) 0.0 $4.3M 75k 56.67
Franklin Resources (BEN) 0.0 $4.2M 255k 16.67
American Homes 4 Rent-a reit (AMH) 0.0 $4.2M 183k 23.20
Constellation Brands (STZ) 0.0 $4.2M 30k 142.18
Ihs Markit 0.0 $4.2M 70k 60.00
Dex (DXCM) 0.0 $4.2M 16k 269.25
Coty Inc Cl A (COTY) 0.0 $4.2M 809k 5.15
Cerner Corporation 0.0 $4.2M 66k 63.33
People's United Financial 0.0 $4.1M 382k 10.83
American Water Works (AWK) 0.0 $4.1M 34k 120.00
Paccar (PCAR) 0.0 $4.1M 67k 61.11
Agree Realty Corporation (ADC) 0.0 $4.1M 67k 61.90
Cummins (CMI) 0.0 $4.1M 31k 135.00
Infosys Technologies (INFY) 0.0 $4.1M 500k 8.21
Akamai Technologies (AKAM) 0.0 $4.1M 45k 90.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 146k 27.71
Synopsys (SNPS) 0.0 $4.1M 31k 130.00
Skyworks Solutions (SWKS) 0.0 $4.1M 45k 90.00
Cubesmart (CUBE) 0.0 $4.0M 151k 26.76
Entergy Corporation (ETR) 0.0 $4.0M 42k 94.29
Trane Technologies (TT) 0.0 $4.0M 49k 82.00
ResMed (RMD) 0.0 $4.0M 27k 147.29
Ishares Inc etp (EWT) 0.0 $4.0M 120k 32.97
Avangrid (AGR) 0.0 $4.0M 90k 43.78
Best Buy (BBY) 0.0 $3.9M 69k 57.33
Verisign (VRSN) 0.0 $3.9M 22k 180.00
EOG Resources (EOG) 0.0 $3.9M 109k 36.20
Amphenol Corporation (APH) 0.0 $3.9M 54k 73.33
AmerisourceBergen (COR) 0.0 $3.9M 44k 88.42
Marriott International (MAR) 0.0 $3.9M 52k 73.91
Cadence Design Systems (CDNS) 0.0 $3.9M 59k 66.04
Citrix Systems 0.0 $3.9M 28k 140.00
Edison International (EIX) 0.0 $3.9M 70k 55.00
Ameren Corporation (AEE) 0.0 $3.9M 53k 72.86
Mobile TeleSystems OJSC 0.0 $3.8M 509k 7.55
Abercrombie & Fitch (ANF) 0.0 $3.8M 422k 9.10
AutoZone (AZO) 0.0 $3.8M 4.5k 845.95
Zimmer Holdings (ZBH) 0.0 $3.8M 38k 100.46
Kimco Realty Corporation (KIM) 0.0 $3.8M 378k 10.00
State Street Corporation (STT) 0.0 $3.8M 70k 53.53
Apartment Invt And Mgmt Co -a 0.0 $3.8M 107k 35.15
Alexion Pharmaceuticals 0.0 $3.7M 42k 90.00
Ball Corporation (BALL) 0.0 $3.7M 58k 64.00
Pentair cs (PNR) 0.0 $3.7M 126k 29.66
Kraft Heinz (KHC) 0.0 $3.7M 149k 24.62
Dollar Tree (DLTR) 0.0 $3.6M 49k 74.14
PPL Corporation (PPL) 0.0 $3.6M 146k 24.58
Douglas Emmett (DEI) 0.0 $3.6M 117k 30.51
Fastenal Company (FAST) 0.0 $3.6M 114k 31.25
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 23k 156.39
SL Green Realty 0.0 $3.5M 78k 45.00
Tyson Foods (TSN) 0.0 $3.5M 60k 58.02
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 52k 67.74
Life Storage Inc reit 0.0 $3.5M 37k 94.66
Incyte Corporation (INCY) 0.0 $3.5M 48k 73.21
Seattle Genetics 0.0 $3.4M 29k 115.43
Waste Connections (WCN) 0.0 $3.4M 43k 77.51
Alliant Energy Corporation (LNT) 0.0 $3.4M 70k 48.00
Iqvia Holdings (IQV) 0.0 $3.3M 30k 110.00
Rockwell Automation (ROK) 0.0 $3.3M 22k 150.00
Cousins Properties (CUZ) 0.0 $3.3M 112k 29.22
Mettler-Toledo International (MTD) 0.0 $3.3M 4.7k 690.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 79k 41.01
Chipotle Mexican Grill (CMG) 0.0 $3.2M 4.9k 654.36
Williams Companies (WMB) 0.0 $3.2M 230k 14.00
MarketAxess Holdings (MKTX) 0.0 $3.2M 9.6k 332.57
Twitter 0.0 $3.1M 127k 24.56
Copart (CPRT) 0.0 $3.1M 45k 68.52
CoreSite Realty 0.0 $3.1M 27k 115.90
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 37k 82.50
Bunge 0.0 $3.1M 75k 41.03
Chegg (CHGG) 0.0 $3.1M 87k 35.56
Corning Incorporated (GLW) 0.0 $3.1M 148k 20.71
Las Vegas Sands (LVS) 0.0 $3.1M 72k 42.27
Fortive (FTV) 0.0 $3.0M 54k 56.00
First Industrial Realty Trust (FR) 0.0 $3.0M 91k 33.23
Marathon Petroleum Corp (MPC) 0.0 $3.0M 128k 23.50
Square Inc cl a (SQ) 0.0 $3.0M 57k 52.38
Tiffany & Co. 0.0 $3.0M 23k 130.00
Parker-Hannifin Corporation (PH) 0.0 $3.0M 23k 130.00
Ametek (AME) 0.0 $3.0M 41k 72.50
Fifth Third Ban (FITB) 0.0 $3.0M 201k 14.76
Leggett & Platt (LEG) 0.0 $3.0M 108k 27.50
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 302k 9.74
Community Healthcare Tr (CHCT) 0.0 $2.9M 76k 38.28
Yum China Holdings (YUMC) 0.0 $2.9M 68k 42.80
ConAgra Foods (CAG) 0.0 $2.9M 100k 28.75
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 63k 45.29
EastGroup Properties (EGP) 0.0 $2.9M 27k 104.46
Ishares Inc msci india index (INDA) 0.0 $2.9M 118k 24.11
IAC/InterActive 0.0 $2.8M 16k 179.23
Spirit Realty Capital 0.0 $2.8M 108k 26.15
Hudson Pacific Properties (HPP) 0.0 $2.8M 111k 25.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.8M 29k 97.12
Western Digital (WDC) 0.0 $2.8M 68k 41.39
Jack Henry & Associates (JKHY) 0.0 $2.8M 18k 155.24
Equity Commonwealth (EQC) 0.0 $2.8M 87k 31.72
TransDigm Group Incorporated (TDG) 0.0 $2.8M 8.6k 320.20
Store Capital Corp reit 0.0 $2.8M 152k 18.12
American Campus Communities 0.0 $2.7M 99k 27.75
Jbg Smith Properties (JBGS) 0.0 $2.7M 86k 31.66
Ringcentral (RNG) 0.0 $2.7M 13k 211.88
Healthcare Realty Trust Incorporated 0.0 $2.7M 96k 27.93
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.7M 239k 11.25
Hartford Financial Services (HIG) 0.0 $2.7M 76k 35.24
Tapestry (TPR) 0.0 $2.7M 199k 13.33
Highwoods Properties (HIW) 0.0 $2.6M 75k 35.42
Hollyfrontier Corp 0.0 $2.6M 109k 24.17
Technology SPDR (XLK) 0.0 $2.6M 32k 80.38
M&T Bank Corporation (MTB) 0.0 $2.6M 25k 102.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 26k 100.00
International Paper Company (IP) 0.0 $2.6M 83k 31.33
Neurocrine Biosciences (NBIX) 0.0 $2.6M 30k 86.58
Vulcan Materials Company (VMC) 0.0 $2.6M 23k 110.00
Take-Two Interactive Software (TTWO) 0.0 $2.5M 21k 118.60
Cooper Companies 0.0 $2.5M 9.2k 275.65
Seagate Technology Com Stk 0.0 $2.5M 51k 49.09
Juniper Networks (JNPR) 0.0 $2.5M 133k 18.75
Ameriprise Financial (AMP) 0.0 $2.5M 24k 102.50
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5M 36k 69.58
Markel Corporation (MKL) 0.0 $2.5M 2.6k 947.37
Terreno Realty Corporation (TRNO) 0.0 $2.5M 48k 51.74
Enbridge (ENB) 0.0 $2.4M 84k 29.17
Kansas City Southern 0.0 $2.4M 20k 125.00
Avery Dennison Corporation (AVY) 0.0 $2.4M 24k 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 19k 130.00
Align Technology (ALGN) 0.0 $2.4M 14k 173.97
Omni (OMC) 0.0 $2.4M 44k 55.00
D.R. Horton (DHI) 0.0 $2.4M 70k 33.98
Nortonlifelock (GEN) 0.0 $2.4M 126k 18.89
Stag Industrial (STAG) 0.0 $2.4M 105k 22.52
Weyerhaeuser Company (WY) 0.0 $2.4M 138k 17.01
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 29k 80.00
Credicorp (BAP) 0.0 $2.3M 16k 143.06
First Republic Bank/san F (FRCB) 0.0 $2.3M 29k 80.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 18k 131.10
Teleflex Incorporated (TFX) 0.0 $2.3M 7.9k 292.83
Arch Capital Group (ACGL) 0.0 $2.3M 80k 28.46
Okta Inc cl a (OKTA) 0.0 $2.3M 19k 122.24
Delphi Automotive Inc international (APTV) 0.0 $2.3M 46k 49.25
Brixmor Prty (BRX) 0.0 $2.2M 236k 9.53
Leidos Holdings (LDOS) 0.0 $2.2M 25k 90.00
West Pharmaceutical Services (WST) 0.0 $2.2M 15k 152.50
Steris Plc Ord equities (STE) 0.0 $2.2M 16k 139.99
Xylem (XYL) 0.0 $2.2M 34k 66.00
Old Dominion Freight Line (ODFL) 0.0 $2.2M 17k 131.27
Western Union Company (WU) 0.0 $2.2M 121k 18.18
Barrick Gold Corp (GOLD) 0.0 $2.2M 119k 18.33
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 59k 37.14
Domino's Pizza (DPZ) 0.0 $2.2M 6.7k 324.01
Alleghany Corporation 0.0 $2.2M 3.9k 552.40
Nasdaq Omx (NDAQ) 0.0 $2.2M 23k 93.33
NetApp (NTAP) 0.0 $2.1M 51k 41.67
Discover Financial Services (DFS) 0.0 $2.1M 59k 36.00
Broadridge Financial Solutions (BR) 0.0 $2.1M 22k 94.84
Brown & Brown (BRO) 0.0 $2.1M 58k 36.22
CenturyLink 0.0 $2.1M 222k 9.49
IDEX Corporation (IEX) 0.0 $2.1M 15k 140.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 232k 9.02
Martin Marietta Materials (MLM) 0.0 $2.1M 11k 190.00
Jacobs Engineering 0.0 $2.1M 26k 80.00
Pioneer Natural Resources (PXD) 0.0 $2.1M 30k 70.00
Campbell Soup Company (CPB) 0.0 $2.1M 44k 46.67
Synchrony Financial (SYF) 0.0 $2.1M 128k 16.09
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 177k 11.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0M 72k 28.46
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 18k 110.73
Globe Life (GL) 0.0 $2.0M 28k 73.33
Uber Technologies (UBER) 0.0 $2.0M 73k 27.91
Loews Corporation (L) 0.0 $2.0M 58k 35.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 19k 108.88
Hologic (HOLX) 0.0 $2.0M 56k 36.00
Molson Coors Brewing Company (TAP) 0.0 $2.0M 52k 38.56
FactSet Research Systems (FDS) 0.0 $2.0M 7.7k 260.71
Key (KEY) 0.0 $2.0M 192k 10.40
Henry Schein (HSIC) 0.0 $2.0M 40k 50.00
Physicians Realty Trust 0.0 $2.0M 143k 13.94
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.0M 1.6k 1250.31
Vanguard Utilities ETF (VPU) 0.0 $2.0M 16k 121.90
W.R. Berkley Corporation (WRB) 0.0 $2.0M 39k 51.11
Packaging Corporation of America (PKG) 0.0 $2.0M 23k 86.67
Masco Corporation (MAS) 0.0 $2.0M 56k 35.00
International Flavors & Fragrances (IFF) 0.0 $2.0M 19k 104.84
PS Business Parks 0.0 $2.0M 14k 135.53
NiSource (NI) 0.0 $1.9M 77k 25.00
Tyler Technologies (TYL) 0.0 $1.9M 6.5k 296.60
Keurig Dr Pepper (KDP) 0.0 $1.9M 78k 24.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 21k 90.00
Qorvo (QRVO) 0.0 $1.9M 24k 80.00
Sirius Xm Holdings (SIRI) 0.0 $1.9M 383k 4.94
Global X Fds cloud computng (CLOU) 0.0 $1.9M 130k 14.60
Burlington Stores (BURL) 0.0 $1.9M 12k 158.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 279k 6.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 11k 175.67
Twilio Inc cl a (TWLO) 0.0 $1.9M 21k 89.48
Celanese Corporation (CE) 0.0 $1.9M 26k 73.33
Hess (HES) 0.0 $1.9M 55k 33.81
Eastman Chemical Company (EMN) 0.0 $1.9M 40k 46.67
Godaddy Inc cl a (GDDY) 0.0 $1.9M 33k 57.12
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 6.2k 297.22
Dentsply Sirona (XRAY) 0.0 $1.8M 46k 40.00
Taubman Centers 0.0 $1.8M 44k 41.87
Regions Financial Corporation (RF) 0.0 $1.8M 207k 8.89
Huntington Ingalls Inds (HII) 0.0 $1.8M 10k 180.00
Hasbro (HAS) 0.0 $1.8M 26k 70.00
NVR (NVR) 0.0 $1.8M 704.00 2569.60
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 28k 65.00
Arista Networks (ANET) 0.0 $1.8M 8.9k 202.51
Lexington Realty Trust (LXP) 0.0 $1.8M 181k 9.93
Varian Medical Systems 0.0 $1.8M 17k 105.00
Garmin (GRMN) 0.0 $1.8M 24k 74.00
Raymond James Financial (RJF) 0.0 $1.8M 29k 62.50
Principal Financial (PFG) 0.0 $1.8M 57k 31.11
Corporate Office Properties Trust (CDP) 0.0 $1.8M 80k 22.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 14k 121.48
Paycom Software (PAYC) 0.0 $1.7M 8.6k 202.06
DaVita (DVA) 0.0 $1.7M 23k 75.00
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 40k 43.83
AES Corporation (AES) 0.0 $1.7M 128k 13.49
Zebra Technologies (ZBRA) 0.0 $1.7M 9.4k 183.56
VMware 0.0 $1.7M 14k 121.12
Insulet Corporation (PODD) 0.0 $1.7M 10k 165.70
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 97k 17.62
F5 Networks (FFIV) 0.0 $1.7M 16k 110.00
Vistra Energy (VST) 0.0 $1.7M 106k 15.96
Oneok (OKE) 0.0 $1.7M 78k 21.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 25k 68.62
Expedia (EXPE) 0.0 $1.7M 28k 60.00
Epam Systems (EPAM) 0.0 $1.7M 9.0k 185.68
NRG Energy (NRG) 0.0 $1.7M 61k 27.26
Citizens Financial (CFG) 0.0 $1.7M 89k 18.87
Dell Technologies (DELL) 0.0 $1.7M 42k 39.63
TD Ameritrade Holding 0.0 $1.7M 47k 35.00
Vaneck Vectors Russia Index Et 0.0 $1.6M 99k 16.68
Concho Resources 0.0 $1.6M 38k 43.33
Allegion Plc equity (ALLE) 0.0 $1.6M 18k 92.00
Sabra Health Care REIT (SBRA) 0.0 $1.6M 150k 10.92
CarMax (KMX) 0.0 $1.6M 30k 54.00
Docusign (DOCU) 0.0 $1.6M 18k 92.40
Fox Corp (FOXA) 0.0 $1.6M 69k 23.33
Live Nation Entertainment (LYV) 0.0 $1.6M 35k 45.46
Match 0.0 $1.6M 24k 66.02
Wabtec Corporation (WAB) 0.0 $1.6M 32k 49.22
Interpublic Group of Companies (IPG) 0.0 $1.6M 96k 16.67
Reinsurance Group of America (RGA) 0.0 $1.6M 19k 85.00
Gartner (IT) 0.0 $1.6M 16k 99.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 95k 16.67
National Health Investors (NHI) 0.0 $1.6M 32k 49.51
Elanco Animal Health (ELAN) 0.0 $1.6M 71k 22.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 187k 8.32
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.6M 66k 23.44
Crown Holdings (CCK) 0.0 $1.5M 27k 57.50
Assurant (AIZ) 0.0 $1.5M 15k 105.00
Essential Utils (WTRG) 0.0 $1.5M 37k 40.69
Universal Health Services (UHS) 0.0 $1.5M 15k 100.00
Darden Restaurants (DRI) 0.0 $1.5M 28k 55.00
Oge Energy Corp (OGE) 0.0 $1.5M 48k 31.43
CenterPoint Energy (CNP) 0.0 $1.5M 99k 15.29
Black Knight 0.0 $1.5M 26k 58.06
Delta Air Lines (DAL) 0.0 $1.5M 53k 28.67
Mylan Nv 0.0 $1.5M 101k 15.01
American Financial (AFG) 0.0 $1.5M 22k 70.00
Snap Inc cl a (SNAP) 0.0 $1.5M 127k 11.89
Viacomcbs (PARA) 0.0 $1.5M 107k 13.97
Ingersoll Rand (IR) 0.0 $1.5M 60k 24.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 157k 9.30
Southwest Airlines (LUV) 0.0 $1.5M 42k 35.00
Whirlpool Corporation (WHR) 0.0 $1.4M 17k 85.00
PerkinElmer (RVTY) 0.0 $1.4M 19k 75.26
Sunstone Hotel Investors (SHO) 0.0 $1.4M 165k 8.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.4M 26k 56.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 134k 10.62
Liberty Global Inc C 0.0 $1.4M 90k 15.80
Arrow Electronics (ARW) 0.0 $1.4M 27k 51.67
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 24k 58.01
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 39k 35.84
United Rentals (URI) 0.0 $1.4M 14k 103.33
Apple Hospitality Reit (APLE) 0.0 $1.4M 153k 9.17
Amdocs Ltd ord (DOX) 0.0 $1.4M 25k 54.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 176k 7.91
E TRADE Financial Corporation 0.0 $1.4M 41k 34.29
SVB Financial (SIVBQ) 0.0 $1.4M 9.3k 150.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 58k 23.86
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 111k 12.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 29k 47.86
RPM International (RPM) 0.0 $1.4M 23k 59.50
Sprint 0.0 $1.4M 160k 8.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 6.1k 225.41
Epr Properties (EPR) 0.0 $1.4M 57k 24.22
Bio-Rad Laboratories (BIO) 0.0 $1.4M 3.9k 350.51
TAL Education (TAL) 0.0 $1.4M 26k 53.26
Brandywine Realty Trust (BDN) 0.0 $1.4M 129k 10.52
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 14k 99.75
Vale (VALE) 0.0 $1.3M 163k 8.29
Trimble Navigation (TRMB) 0.0 $1.3M 43k 31.25
Roku (ROKU) 0.0 $1.3M 15k 87.46
BorgWarner (BWA) 0.0 $1.3M 56k 24.00
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 128k 10.38
Cheniere Energy (LNG) 0.0 $1.3M 40k 33.50
Fortune Brands (FBIN) 0.0 $1.3M 30k 43.33
Fnf (FNF) 0.0 $1.3M 53k 24.89
iShares S&P 500 Index (IVV) 0.0 $1.3M 5.1k 258.49
Easterly Government Properti reit (DEA) 0.0 $1.3M 53k 24.63
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 15k 84.19
Newell Rubbermaid (NWL) 0.0 $1.3M 98k 13.20
Suncor Energy (SU) 0.0 $1.3M 81k 15.82
Advance Auto Parts (AAP) 0.0 $1.3M 14k 90.00
WABCO Holdings 0.0 $1.3M 9.1k 140.00
Perrigo Company (PRGO) 0.0 $1.3M 25k 50.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 7.6k 164.92
Paramount Group Inc reit (PGRE) 0.0 $1.2M 142k 8.80
Weingarten Realty Investors 0.0 $1.2M 86k 14.43
Cognex Corporation (CGNX) 0.0 $1.2M 29k 42.22
UGI Corporation (UGI) 0.0 $1.2M 47k 26.00
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 41k 29.60
ICICI Bank (IBN) 0.0 $1.2M 143k 8.49
Snap-on Incorporated (SNA) 0.0 $1.2M 11k 110.00
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 6.5k 185.76
Sarepta Therapeutics (SRPT) 0.0 $1.2M 12k 97.80
Discovery Communications 0.0 $1.2M 68k 17.65
Textron (TXT) 0.0 $1.2M 45k 26.67
Ingredion Incorporated (INGR) 0.0 $1.2M 15k 80.00
CF Industries Holdings (CF) 0.0 $1.2M 43k 27.50
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 7.8k 150.71
Arconic 0.0 $1.2M 73k 16.06
Pulte (PHM) 0.0 $1.2M 51k 22.73
Equitable Holdings (EQH) 0.0 $1.2M 80k 14.46
MGM Resorts International. (MGM) 0.0 $1.2M 99k 11.67
LKQ Corporation (LKQ) 0.0 $1.2M 58k 20.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 15k 79.10
Ally Financial (ALLY) 0.0 $1.1M 80k 14.41
Robert Half International (RHI) 0.0 $1.1M 31k 37.50
Ptc (PTC) 0.0 $1.1M 19k 61.22
Abiomed 0.0 $1.1M 7.8k 145.18
Autoliv (ALV) 0.0 $1.1M 23k 50.00
Wynn Resorts (WYNN) 0.0 $1.1M 19k 60.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 18k 63.61
Voya Financial (VOYA) 0.0 $1.1M 27k 40.83
Mongodb Inc. Class A (MDB) 0.0 $1.1M 8.0k 136.57
Ishares Tr usa min vo (USMV) 0.0 $1.1M 20k 53.99
Halliburton Company (HAL) 0.0 $1.1M 164k 6.67
Hd Supply 0.0 $1.1M 39k 28.00
Rollins (ROL) 0.0 $1.1M 30k 36.15
Steel Dynamics (STLD) 0.0 $1.1M 48k 22.22
Cdk Global Inc equities 0.0 $1.1M 33k 32.50
Aramark Hldgs (ARMK) 0.0 $1.1M 54k 20.00
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 23k 47.30
Columbia Ppty Tr 0.0 $1.1M 84k 12.50
Lennox International (LII) 0.0 $1.1M 5.8k 181.87
Geo Group Inc/the reit (GEO) 0.0 $1.1M 87k 12.16
Etsy (ETSY) 0.0 $1.0M 27k 38.42
Carnival Corporation (CCL) 0.0 $1.0M 79k 13.17
Royal Caribbean Cruises (RCL) 0.0 $1.0M 32k 32.16
Zions Bancorporation (ZION) 0.0 $1.0M 39k 26.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 12k 89.31
Guidewire Software (GWRE) 0.0 $1.0M 13k 79.33
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 94k 10.89
Manpower (MAN) 0.0 $1.0M 19k 53.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 16k 62.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 54k 18.79
Lincoln National Corporation (LNC) 0.0 $1.0M 39k 25.99
Caretrust Reit (CTRE) 0.0 $1.0M 68k 14.79
Mack-Cali Realty (VRE) 0.0 $1.0M 66k 15.24
Dr. Reddy's Laboratories (RDY) 0.0 $996k 25k 40.32
Autohome Inc- (ATHM) 0.0 $996k 14k 70.83
Southern Copper Corporation (SCCO) 0.0 $992k 35k 28.49
Vail Resorts (MTN) 0.0 $982k 6.6k 147.74
Technipfmc (FTI) 0.0 $981k 146k 6.74
Avaya Holdings Corp 0.0 $975k 121k 8.09
SEI Investments Company (SEIC) 0.0 $974k 21k 46.36
Corecivic (CXW) 0.0 $971k 87k 11.17
Zto Express Cayman (ZTO) 0.0 $970k 37k 26.48
News (NWSA) 0.0 $962k 111k 8.70
Qiwi (QIWI) 0.0 $956k 89k 10.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $955k 30k 31.62
Xerox Corp (XRX) 0.0 $954k 50k 19.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $954k 107k 8.96
Alteryx 0.0 $952k 10k 95.20
Rlj Lodging Trust (RLJ) 0.0 $935k 121k 7.72
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $931k 34k 27.25
Mohawk Industries (MHK) 0.0 $924k 12k 80.00
Innovative Industria A (IIPR) 0.0 $922k 12k 75.95
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $917k 16k 57.67
DISH Network 0.0 $912k 45k 20.21
Four Corners Ppty Tr (FCPT) 0.0 $902k 48k 18.71
Athene Holding Ltd Cl A 0.0 $899k 36k 24.82
Harley-Davidson (HOG) 0.0 $877k 44k 20.00
Universal Health Realty Income Trust (UHT) 0.0 $876k 8.7k 100.81
Comerica Incorporated (CMA) 0.0 $876k 29k 30.00
National-Oilwell Var 0.0 $874k 87k 10.00
Liberty Media Corp Series C Li 0.0 $870k 32k 27.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $869k 8.7k 100.00
Moderna (MRNA) 0.0 $869k 29k 29.97
HEICO Corporation (HEI.A) 0.0 $862k 14k 63.90
LTC Properties (LTC) 0.0 $857k 28k 30.88
American Assets Trust Inc reit (AAT) 0.0 $854k 34k 25.00
Beigene (BGNE) 0.0 $835k 6.8k 123.16
Global Net Lease (GNL) 0.0 $833k 62k 13.37
Invesco (IVZ) 0.0 $833k 92k 9.08
Wix (WIX) 0.0 $830k 8.2k 100.85
Xenia Hotels & Resorts (XHR) 0.0 $829k 81k 10.30
ON Semiconductor (ON) 0.0 $828k 67k 12.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $826k 100k 8.29
Essential Properties Realty reit (EPRT) 0.0 $820k 63k 13.06
Berkshire Hathaway (BRK.A) 0.0 $816k 3.00 272000.00
Monmouth R.E. Inv 0.0 $813k 68k 12.04
Industrial Logistics pfds, reits (ILPT) 0.0 $798k 46k 17.54
Xpo Logistics Inc equity (XPO) 0.0 $797k 16k 48.73
Alerian Mlp Etf 0.0 $795k 231k 3.44
Fox Corporation (FOX) 0.0 $790k 33k 24.00
Signature Bank (SBNY) 0.0 $788k 9.9k 80.00
Pinterest Inc Cl A (PINS) 0.0 $780k 51k 15.45
Jefferies Finl Group (JEF) 0.0 $780k 58k 13.57
Sensata Technolo (ST) 0.0 $778k 28k 28.00
iShares S&P Global Consumer Staple (KXI) 0.0 $775k 16k 47.84
Kohl's Corporation (KSS) 0.0 $772k 52k 15.00
Retail Properties Of America 0.0 $769k 149k 5.17
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $768k 21k 36.02
Owens Corning (OC) 0.0 $767k 20k 38.81
Pos (PKX) 0.0 $767k 24k 32.64
Acadia Realty Trust (AKR) 0.0 $766k 62k 12.39
Knight Swift Transn Hldgs (KNX) 0.0 $754k 23k 32.78
Vanguard Health Care ETF (VHT) 0.0 $751k 4.5k 166.13
Mosaic (MOS) 0.0 $739k 70k 10.59
Dropbox Inc-class A (DBX) 0.0 $733k 41k 18.10
FLIR Systems 0.0 $725k 23k 31.88
Axalta Coating Sys (AXTA) 0.0 $723k 42k 17.26
DiamondRock Hospitality Company (DRH) 0.0 $720k 142k 5.08
Ishares Tr msci saudi ara (KSA) 0.0 $720k 30k 23.93
Manhattan Associates (MANH) 0.0 $717k 14k 49.79
IPG Photonics Corporation (IPGP) 0.0 $717k 6.5k 110.31
Blackstone Mtg Tr (BXMT) 0.0 $714k 38k 18.61
Urban Edge Pptys (UE) 0.0 $709k 81k 8.81
iShares S&P Global Utilities Sector (JXI) 0.0 $709k 14k 50.64
Dxc Technology (DXC) 0.0 $709k 53k 13.35
Liberty Global Inc Com Ser A 0.0 $706k 46k 15.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $703k 13k 54.50
Alaska Air (ALK) 0.0 $703k 25k 28.46
Unum (UNM) 0.0 $701k 47k 15.00
Sealed Air (SEE) 0.0 $697k 28k 25.00
Diamondback Energy (FANG) 0.0 $697k 27k 26.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $690k 9.0k 77.09
Gentex Corporation (GNTX) 0.0 $671k 30k 22.15
East West Ban (EWBC) 0.0 $663k 26k 26.00
Retail Opportunity Investments (ROIC) 0.0 $661k 80k 8.29
Pvh Corporation (PVH) 0.0 $657k 16k 40.00
Eaton Vance 0.0 $655k 21k 31.67
Hldgs (UAL) 0.0 $655k 21k 31.93
Ishares Trmsci India Etf (SMIN) 0.0 $643k 28k 23.13
Yandex Nv-a (YNDX) 0.0 $636k 19k 34.03
Service Pptys Tr (SVC) 0.0 $631k 117k 5.40
Marathon Oil Corporation (MRO) 0.0 $628k 188k 3.33
Grubhub 0.0 $623k 15k 40.72
Diversified Healthcare Trust (DHC) 0.0 $621k 171k 3.63
Flowserve Corporation (FLS) 0.0 $619k 25k 25.00
Colony Cap Inc New cl a 0.0 $613k 350k 1.75
Acuity Brands (AYI) 0.0 $606k 7.1k 85.68
Safehold 0.0 $602k 9.5k 63.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $597k 38k 15.59
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $587k 12k 47.86
Getty Realty (GTY) 0.0 $586k 25k 23.72
Polaris Industries (PII) 0.0 $585k 12k 50.00
Erie Indemnity Company (ERIE) 0.0 $578k 3.9k 148.21
Vanguard Energy ETF (VDE) 0.0 $573k 15k 38.20
United States Oil Fund 0.0 $568k 135k 4.21
Site Centers Corp (SITC) 0.0 $566k 109k 5.21
Devon Energy Corporation (DVN) 0.0 $564k 82k 6.91
Kite Rlty Group Tr (KRG) 0.0 $563k 60k 9.46
Independence Realty Trust In (IRT) 0.0 $556k 62k 8.94
Altice Usa Inc cl a (ATUS) 0.0 $554k 25k 22.29
Nordstrom (JWN) 0.0 $551k 33k 16.67
Discovery Communications 0.0 $545k 28k 19.45
Middleby Corporation (MIDD) 0.0 $545k 9.6k 56.83
Noble Energy 0.0 $544k 98k 5.56
iShares S&P Latin America 40 Index (ILF) 0.0 $533k 29k 18.25
Amer (UHAL) 0.0 $529k 1.8k 290.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $528k 23k 22.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $522k 17k 31.68
Spdr S&p 500 Etf (SPY) 0.0 $516k 2.0k 258.00
Hanesbrands (HBI) 0.0 $505k 61k 8.33
Canadian Natural Resources (CNQ) 0.0 $505k 37k 13.51
Wayfair (W) 0.0 $504k 9.4k 53.39
HEICO Corporation (HEI) 0.0 $495k 6.6k 74.55
Ishares Msci Japan (EWJ) 0.0 $494k 10k 49.40
Telecom Argentina (TEO) 0.0 $493k 54k 9.21
Vanguard Information Technology ETF (VGT) 0.0 $485k 2.3k 211.32
Melco Crown Entertainment (MLCO) 0.0 $474k 38k 12.39
Pinduoduo (PDD) 0.0 $468k 13k 36.00
American Finance Trust Inc ltd partnership 0.0 $461k 74k 6.26
58 Com Inc spon adr rep a 0.0 $459k 9.4k 48.82
Sabre (SABR) 0.0 $457k 77k 5.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $455k 42k 10.96
Franklin Street Properties (FSP) 0.0 $446k 78k 5.73
Investors Real Estate Tr sh ben int 0.0 $441k 8.0k 55.06
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $437k 10k 42.44
Gap (GPS) 0.0 $434k 61k 7.14
Vanguard Total Bond Market ETF (BND) 0.0 $433k 5.1k 85.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $430k 78k 5.48
Alexander's (ALX) 0.0 $428k 1.6k 276.13
Front Yard Residential Corp 0.0 $413k 35k 11.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $409k 18k 23.02
Brookfield Property Reit Inc cl a 0.0 $407k 48k 8.50
Shinhan Financial (SHG) 0.0 $406k 17k 23.33
Macerich Company (MAC) 0.0 $402k 80k 5.00
Nexpoint Residential Tr (NXRT) 0.0 $401k 16k 25.20
Spirit AeroSystems Holdings (SPR) 0.0 $398k 17k 23.95
Ypf Sa (YPF) 0.0 $394k 94k 4.17
Enersis 0.0 $379k 62k 6.10
Targa Res Corp (TRGP) 0.0 $376k 46k 8.26
Vanguard Materials ETF (VAW) 0.0 $366k 3.8k 96.32
21vianet Group (VNET) 0.0 $364k 26k 13.95
Banco Itau Holding Financeira (ITUB) 0.0 $363k 81k 4.49
iShares S&P Global Telecommunicat. (IXP) 0.0 $363k 7.0k 51.86
Alliance Data Systems Corporation (BFH) 0.0 $353k 11k 33.64
Gladstone Commercial Corporation (GOOD) 0.0 $350k 24k 14.34
Gw Pharmaceuticals Plc ads 0.0 $350k 4.0k 87.50
Rpt Realty 0.0 $347k 58k 6.02
Direxion Shs Etf Tr cmn 0.0 $345k 8.2k 42.07
American Airls (AAL) 0.0 $342k 28k 12.41
Tanger Factory Outlet Centers (SKT) 0.0 $341k 68k 5.01
Petroleo Brasileiro SA (PBR) 0.0 $335k 61k 5.49
Invesco Db Agriculture Fund etp (DBA) 0.0 $333k 24k 14.05
Rbc Cad (RY) 0.0 $321k 3.7k 87.23
Summit Hotel Properties (INN) 0.0 $320k 76k 4.22
Banco de Chile (BCH) 0.0 $318k 20k 16.12
Apache Corporation 0.0 $307k 73k 4.21
Urstadt Biddle Properties 0.0 $305k 22k 14.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $305k 4.0k 76.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $305k 2.3k 133.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $303k 3.5k 86.70
Tripadvisor (TRIP) 0.0 $298k 17k 17.36
Under Armour Inc Cl C (UA) 0.0 $296k 37k 8.05
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $293k 20k 14.71
Michael Kors Holdings Ord (CPRI) 0.0 $291k 27k 10.79
City Office Reit (CIO) 0.0 $281k 39k 7.22
UMH Properties (UMH) 0.0 $281k 26k 10.85
Saul Centers (BFS) 0.0 $278k 8.5k 32.71
Compania de Minas Buenaventura SA (BVN) 0.0 $264k 36k 7.29
Under Armour (UAA) 0.0 $259k 28k 9.21
Global Medical Reit (GMRE) 0.0 $256k 25k 10.12
Huazhu Group (HTHT) 0.0 $253k 8.8k 28.75
Gds Holdings ads (GDS) 0.0 $252k 4.3k 58.06
Wipro (WIT) 0.0 $251k 81k 3.10
Banco Santander-Chile (BSAC) 0.0 $244k 16k 15.00
Vanguard Industrials ETF (VIS) 0.0 $243k 2.2k 110.45
iShares MSCI Poland Investable ETF (EPOL) 0.0 $240k 18k 13.71
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $240k 4.5k 53.22
Tor Dom Bk Cad (TD) 0.0 $239k 5.6k 42.34
Bk Nova Cad (BNS) 0.0 $236k 4.1k 57.38
Asml Holding (ASML) 0.0 $228k 871.00 261.77
Westlake Chemical Corporation (WLK) 0.0 $223k 5.8k 38.20
Globant S A (GLOB) 0.0 $221k 2.5k 87.70
Preferred Apartment Communitie 0.0 $218k 30k 7.19
Ecopetrol (EC) 0.0 $209k 22k 9.46
Seritage Growth Pptys Cl A (SRG) 0.0 $202k 22k 9.10
Chatham Lodging Trust (CLDT) 0.0 $191k 32k 5.95
Chimera Investment Corp etf (CIM) 0.0 $167k 19k 9.03
Enersis Chile Sa (ENIC) 0.0 $166k 50k 3.33
Whitestone REIT (WSR) 0.0 $162k 26k 6.18
Gladstone Ld (LAND) 0.0 $153k 13k 11.86
Continental Resources 0.0 $150k 17k 8.77
One Liberty Properties (OLP) 0.0 $150k 11k 13.95
New Senior Inv Grp 0.0 $138k 54k 2.56
Macy's (M) 0.0 $128k 26k 4.94
Parker Drilling Co-post Bank 0.0 $127k 15k 8.46
Plymouth Indl Reit (PLYM) 0.0 $115k 10k 11.16
Nio Inc spon ads (NIO) 0.0 $114k 41k 2.79
Farmland Partners (FPI) 0.0 $111k 18k 6.07
Liberty Interactive Corp (QRTEA) 0.0 $110k 18k 5.98
Washington Prime Group 0.0 $109k 135k 0.81
Corepoint Lodging Inc. Reit 0.0 $97k 25k 3.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $88k 25k 3.59
Bluerock Residential Growth Re 0.0 $81k 15k 5.59
EQT Corporation (EQT) 0.0 $78k 11k 7.09
Goodyear Tire & Rubber Company (GT) 0.0 $75k 13k 5.81
Cedar Shopping Centers 0.0 $53k 57k 0.93
Lan Airlines Sa- (LTMAY) 0.0 $48k 18k 2.67
Genworth Financial (GNW) 0.0 $43k 13k 3.31
Office Depot 0.0 $41k 25k 1.64
Ashford Hospitality Trust 0.0 $40k 55k 0.73
Antero Res (AR) 0.0 $37k 52k 0.71
Pennsylvania R.E.I.T. 0.0 $35k 39k 0.90
Southwestern Energy Company (SWN) 0.0 $34k 20k 1.70
Transocean (RIG) 0.0 $34k 29k 1.17
Braemar Hotels And Resorts (BHR) 0.0 $31k 18k 1.69
Range Resources (RRC) 0.0 $25k 11k 2.29
CBL & Associates Properties 0.0 $24k 119k 0.20
Pitney Bowes (PBI) 0.0 $24k 12k 2.02
Chaparral Energy 0.0 $16k 35k 0.46
Whiting Petroleum Corp 0.0 $11k 17k 0.65
Oasis Petroleum 0.0 $10k 28k 0.36
Nabors Industries 0.0 $5.0k 14k 0.36
Grupo Televisa (TV) 0.0 $0 0 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 0 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 0 0.00
Brookfield Asset Management 0.0 $0 0 0.00
Gold Fields (GFI) 0.0 $0 0 0.00
AstraZeneca (AZN) 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
Overstock (BYON) 0.0 $0 0 0.00
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
STMicroelectronics (STM) 0.0 $0 0 0.00
World Wrestling Entertainment 0.0 $0 0 0.00
Columbia Sportswear Company (COLM) 0.0 $0 0 0.00
Exelixis (EXEL) 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $0 0 0.00
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
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $0 0 0.00
Immunomedics 0.0 $0 0 0.00
Amarin Corporation (AMRN) 0.0 $0 0 0.00
Inphi Corporation 0.0 $0 0 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
Groupon 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Chemocentryx 0.0 $0 0 0.00
Grifols S A Sponsored Adr R (GRFS) 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
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
Truecar (TRUE) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
Aurinia Pharmaceuticals (AUPH) 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
Hubspot (HUBS) 0.0 $0 0 0.00
Nevro (NVRO) 0.0 $0 0 0.00
Tree (TREE) 0.0 $0 0 0.00
Aptose Biosciences 0.0 $0 0 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 0 0.00
Teladoc (TDOC) 0.0 $0 0 0.00
Zogenix 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
Global Blood Therapeutics In 0.0 $0 0 0.00
Myokardia 0.0 $0 0 0.00
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
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
Trade Desk (TTD) 0.0 $0 0 0.00
Tabula Rasa Healthcare 0.0 $0 0 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 0 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
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
Sohu (SOHU) 0.0 $0 0 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $0 0 0.00
Qts Rlty Tr 0.0 $0 0 0.00
Allakos (ALLK) 0.0 $0 0 0.00
Principia Biopharma 0.0 $0 0 0.00
Arvinas Ord (ARVN) 0.0 $0 0 0.00
Alector (ALEC) 0.0 $0 0 0.00
Cornerstone Buil 0.0 $0 0 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 0 0.00
Silk Road Medical Inc Common (SILK) 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
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $0 0 0.00
Stanley Black & Deck unit 11/15/2022 0.0 $0 0 0.00
Gfl Environmental Inc sub vtg (GFL) 0.0 $0 0 0.00